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Assets by Country (%)1 as of Jun 30, 2022

China 31.54
Taiwan 15.35
India 14.46
Korea 9.50
Mexico 4.73
Hong Kong 4.55
South Africa 4.17
Indonesia 3.66
Malaysia 2.13
Brazil 2.12
Chile 1.65
Sweden 1.61
Peru 1.31
Hungary 1.17
United States 0.83
Cash & Other Assets 1.23
Total 100.00

1. Percent of total net assets.