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Assets by Country (%)1 as of Jun 30, 2020

China 36.34
South Africa 5.00
Taiwan 13.61
Korea 12.55
India 11.87
Russian Federation 5.38
Brazil 4.29
Indonesia 3.05
Mexico 2.37
Peru 1.50
Egypt 1.31
Hungary 0.90
Turkey 0.65
Cash & Other Assets 1.18

1. Percent of total net assets.