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Fund Holdings (%)1,2 as of Apr 30, 2021

Holding % of Net Assets
Taiwan Semiconductor Manufacturing Co Ltd 5.71%
Samsung Electronics Co Ltd 5.01%
Banca Transilvania SA 3.47%
TBC Bank Group PLC 3.14%
Bank of Georgia Group PLC 2.57%
FPT Corp 2.38%
VFMVN Diamond ETF 2.26%
Vietnam Prosperity JSC Bank 2.24%
Vietnam Technological & Commercial Joint Stock Bank 2.14%
Military Commercial Joint Stock Bank 2.11%
Georgia Capital PLC 2.08%
First Abu Dhabi Bank PJSC 1.92%
Commercial International Bank Egypt SAE 1.89%
Emirates Telecommunications Group Co PJSC 1.85%
Piraeus Financial Holdings SA 1.82%
Phu Nhuan Jewelry JSC 1.68%
Taaleem Management Services Co SAE 1.66%
Emirates NBD Bank PJSC 1.56%
OMV Petrom SA 1.51%
Bank of Cyprus Holdings PLC 1.49%
Hellenic Telecommunications Organization SA 1.33%
United States Dollar 1.27%
Bancolombia SA 1.15%
Societatea Nationala de Gaze Naturale ROMGAZ SA 1.13%
Vietnamese Dong 1.12%
Tencent Holdings Ltd 1.08%
Bank Central Asia Tbk PT 1.06%
EV Cash Reserves Fund LLC 1.06%
United States Treasury Bill 1.05%
Ecopetrol SA 1.02%
Alibaba Group Holding Ltd 0.99%
BRD-Groupe Societe Generale SA 0.98%
OPAP SA 0.97%
Lucky Cement Ltd 0.93%
SK Hynix Inc 0.91%
Metalac AD Gornji Milanovac 0.91%
Emaar Properties PJSC 0.89%
Abu Dhabi Commercial Bank PJSC 0.88%
Interconexion Electrica SA ESP 0.86%
Samsung Electronics Co Ltd 0.82%
Eurobank Ergasias Services and Holdings SA 0.80%
Bank Rakyat Indonesia Persero Tbk PT 0.76%
Vingroup JSC 0.75%
Alpha Services and Holdings SA 0.72%
MediaTek Inc 0.70%
Mobile World Investment Corp 0.68%
Aldar Properties PJSC 0.67%
Engro Corp Ltd/Pakistan 0.67%
Habib Bank Ltd 0.67%
JUMBO SA 0.67%
Public Bank Bhd 0.66%
Bancolombia SA 0.66%
Mytilineos SA 0.61%
NAVER Corp 0.61%
MCB Bank Ltd 0.60%
Hon Hai Precision Industry Co Ltd 0.60%
LG Chem Ltd 0.58%
United Bank Ltd/Pakistan 0.57%
Societatea Energetica Electrica SA 0.57%
National Bank of Greece SA 0.56%
Telkom Indonesia Persero Tbk PT 0.55%
Krka dd Novo mesto 0.54%
Viet Capital Securities JSC 0.54%
Oil & Gas Development Co Ltd 0.52%
Nova Ljubljanska Banka dd 0.51%
Samsung SDI Co Ltd 0.50%
Fauji Fertilizer Co Ltd 0.49%
Hub Power Co Ltd 0.49%
Hoa Phat Group JSC 0.47%
Kakao Corp 0.46%
Eastern Co SAE 0.45%
Credit Agricole Egypt SAE 0.44%
Hyundai Motor Co 0.43%
Transgaz SA Medias 0.42%
Pakistan State Oil Co Ltd 0.41%
Bank Mandiri Persero Tbk PT 0.41%
Pakistan Petroleum Ltd 0.41%
Grupo de Inversiones Suramericana SA 0.40%
Dubai Islamic Bank PJSC 0.40%
Astra International Tbk PT 0.40%
POSCO 0.40%
Public Power Corp SA 0.39%
Digi Communications NV 0.38%
Mari Petroleum Co Ltd 0.38%
Vietnam Dairy Products JSC 0.37%
Celltrion Inc 0.37%
Egypt Kuwait Holding Co SAE 0.36%
Malayan Banking Bhd 0.36%
Abu Dhabi Islamic Bank PJSC 0.35%
Engro Fertilizers Ltd 0.35%
Meituan 0.34%
Pakistan Oilfields Ltd 0.33%
Millat Tractors Ltd 0.33%
Egyptian Financial Group-Hermes Holding Co 0.33%
Chinese Yuan (Hong Kong) 0.33%
Cleopatra Hospital 0.33%
KB Financial Group Inc 0.32%
Motor Oil Hellas Corinth Refineries SA 0.31%
Telecom Egypt Co 0.31%
Top Glove Corp Bhd 0.30%
CIMB Group Holdings Bhd 0.30%
ElSewedy Electric Co 0.30%
Talaat Moustafa Group 0.29%
Kia Corp 0.29%
GEK Terna Holding Real Estate Construction SA 0.29%
Grupo Argos SA/Colombia 0.28%
United Microelectronics Corp 0.28%
Titan Cement International SA 0.28%
Shinhan Financial Group Co Ltd 0.27%
Nova Ljubljanska Banka dd 0.26%
Corp Financiera Colombiana SA 0.26%
Delta Electronics Inc 0.26%
Hyundai Mobis Co Ltd 0.26%
Tenaga Nasional Bhd 0.26%
Refrigeration Electrical Engineering Corp 0.25%
LG Electronics Inc 0.24%
Juhayna Food Industries 0.24%
Transelectrica SA 0.23%
SK Innovation Co Ltd 0.23%
Cairo Investment & Real Estate Development Co SAE 0.23%
China Steel Corp 0.23%
Petronas Chemicals Group Bhd 0.22%
Terna Energy SA 0.22%
Mexican Peso 0.22%
Hana Financial Group Inc 0.22%
LG Household & Health Care Ltd 0.22%
Nan Ya Plastics Corp 0.21%
Samsung Biologics Co Ltd 0.21%
Charoen Pokphand Indonesia Tbk PT 0.21%
Cementos Argos SA 0.21%
Fubon Financial Holding Co Ltd 0.21%
Chunghwa Telecom Co Ltd 0.20%
NCSoft Corp 0.20%
Hartalega Holdings Bhd 0.20%
Cathay Financial Holding Co Ltd 0.20%
SK Telecom Co Ltd 0.19%
China Construction Bank Corp 0.19%
Formosa Plastics Corp 0.19%
CTBC Financial Holding Co Ltd 0.19%
LG Corp 0.19%
Novatek Microelectronics Corp 0.19%
LAMDA Development SA 0.18%
Unilever Indonesia Tbk PT 0.18%
JD.com Inc 0.18%
ASE Technology Holding Co Ltd 0.18%
Samsung C&T Corp 0.18%
Uni-President Enterprises Corp 0.18%
Mega Financial Holding Co Ltd 0.17%
AU Optronics Corp 0.17%
Bank Negara Indonesia Persero Tbk PT 0.17%
Press Metal Bhd 0.17%
Ping An Insurance Group Co of China Ltd 0.16%
Samsung Electro-Mechanics Co Ltd 0.16%
KT&G Corp 0.16%
Chailease Holding Co Ltd 0.16%
Formosa Chemicals & Fibre Corp 0.16%
DiGi.Com Bhd 0.16%
Largan Precision Co Ltd 0.16%
E.Sun Financial Holding Co Ltd 0.15%
United Tractors Tbk PT 0.15%
SK Holdings Co Ltd 0.15%
Amorepacific Corp 0.15%
Petronas Gas Bhd 0.15%
Baidu Inc 0.15%
Quanta Computer Inc 0.14%
Silergy Corp 0.14%
Dialog Group Bhd 0.14%
PINDUODUO INC-ADR 0.14%
Athens Water Supply & Sewage Co SA 0.14%
IHH Healthcare Bhd 0.14%
PPB Group Bhd 0.14%
Asustek Computer Inc 0.14%
Hong Leong Bank Bhd 0.14%
Wuxi Biologics Cayman Inc 0.14%
Taiwan Cement Corp 0.14%
Yuanta Financial Holding Co Ltd 0.14%
Semen Indonesia Persero Tbk PT 0.13%
Celltrion Healthcare Co Ltd 0.13%
NetEase Inc 0.13%
Realtek Semiconductor Corp 0.13%
Kalbe Farma Tbk PT 0.13%
Indofood Sukses Makmur Tbk PT 0.13%
Maxis Bhd 0.13%
Genting Bhd 0.13%
NIO INC - ADR 0.13%
Axiata Group Bhd 0.13%
Barito Pacific Tbk PT 0.13%
Korea Shipbuilding & Offshore Engineering Co Ltd 0.13%
IOI Corp Bhd 0.13%
First Financial Holding Co Ltd 0.12%
Holding Co ADMIE IPTO SA 0.12%
Nestle Malaysia Bhd 0.12%
Hanwha Solutions Corp 0.12%
Kuala Lumpur Kepong Bhd 0.12%
Sime Darby Plantation Bhd 0.12%
Samsung Fire & Marine Insurance Co Ltd 0.12%
Supermax Corp Bhd 0.12%
Woori Financial Group Inc 0.11%
Korea Electric Power Corp 0.11%
Samsung SDS Co Ltd 0.11%
MISC Bhd 0.11%
LG Display Co Ltd 0.11%
NIS AD Novi Sad 0.11%
Sarantis SA 0.11%
Taiwan Cooperative Financial Holding Co Ltd 0.11%
Samsung Life Insurance Co Ltd 0.11%
Industrial & Commercial Bank of China Ltd 0.11%
Indah Kiat Pulp & Paper Tbk PT 0.11%
Globalwafers Co Ltd 0.11%
Imexpharm Pharmaceutical JSC 0.11%
Genting Malaysia Bhd 0.11%
Korea Investment Holdings Co Ltd 0.11%
Hotai Motor Co Ltd 0.11%
RHB Bank Bhd 0.11%
Lotte Chemical Corp 0.10%
China Merchants Bank Co Ltd 0.10%
Bank of China Ltd 0.10%
Taiwan Mobile Co Ltd 0.10%
Accton Technology Corp 0.10%
Yageo Corp 0.09%
Hua Nan Financial Holdings Co Ltd 0.09%
Hellenic Exchanges - Athens Stock Exchange SA 0.09%
Shanghai Commercial & Savings Bank Ltd 0.09%
Serbian Dinar 0.09%
President Chain Store Corp 0.09%
QL Resources Bhd 0.09%
Airtac International Group 0.09%
Taishin Financial Holding Co Ltd 0.09%
Advantech Co Ltd 0.09%
Telekom Malaysia Bhd 0.09%
Pegatron Corp 0.08%
Malaysia Airports Holdings Bhd 0.08%
Yum China Holdings Inc 0.08%
Catcher Technology Co Ltd 0.08%
Hyundai Glovis Co Ltd 0.07%
Coway Co Ltd 0.07%
Win Semiconductors Corp 0.07%
China National Building Material Co Ltd 0.07%
CJ CheilJedang Corp 0.07%
New Oriental Education & Technology Group Inc 0.07%
South Korean Won 0.07%
Aegean Airlines SA 0.07%
HLB Inc 0.07%
Country Garden Services Holdings Co Ltd 0.07%
Trip.com Group Ltd 0.07%
Kweichow Moutai Co Ltd 0.06%
TAL Education Group 0.06%
No Va Land Investment Group Corp 0.06%
Shenzhou International Group Holdings Ltd 0.06%
Li Ning Co Ltd 0.06%
ANTA Sports Products Ltd 0.06%
BEIGENE LTD-ADR 0.06%
Sunny Optical Technology Group Co Ltd 0.06%
Piraeus Port Authority SA 0.06%
China Resources Land Ltd 0.06%
Merdeka Copper Gold Tbk PT 0.06%
CITIC Ltd 0.06%
Bilibili Inc 0.05%
Vipshop Holdings Ltd 0.05%
ENN Energy Holdings Ltd 0.05%
ZTO Express Cayman Inc 0.05%
China Mengniu Dairy Co Ltd 0.05%
Zai Lab Ltd 0.05%
Alibaba Health Information Technology Ltd 0.05%
China Life Insurance Co Ltd 0.05%
Lenovo Group Ltd 0.05%
Geely Automobile Holdings Ltd 0.05%
AAC Technologies Holdings Inc 0.05%
Phat Dat Real Estate Development Corp 0.05%
Sinopharm Group Co Ltd 0.05%
China Petroleum & Chemical Corp 0.05%
CSPC Pharmaceutical Group Ltd 0.05%
Huazhu Group Ltd 0.05%
Sino Biopharmaceutical Ltd 0.05%
China Merchants Bank Co Ltd 0.05%
Longfor Group Holdings Ltd 0.05%
Innovent Biologics Inc 0.05%
Agricultural Bank of China Ltd 0.05%
China Resources Beer Holdings Co Ltd 0.05%
Shimao Property Holdings Ltd 0.04%
BYD Co Ltd 0.04%
Sunac China Holdings Ltd 0.04%
Wuliangye Yibin Co Ltd 0.04%
United Arab Emirates Dirham 0.04%
Haier Smart Home Co Ltd 0.04%
PetroChina Co Ltd 0.04%
PICC Property & Casualty Co Ltd 0.04%
Bank of Cyprus Holdings PLC 0.04%
China Pacific Insurance Group Co Ltd 0.04%
Zijin Mining Group Co Ltd 0.04%
China Gas Holdings Ltd 0.04%
Country Garden Holdings Co Ltd 0.04%
WuXi AppTec Co Ltd 0.04%
China Shenhua Energy Co Ltd 0.04%
Contemporary Amperex Technology Co Ltd 0.04%
Indonesian Rupiah 0.04%
Postal Savings Bank of China Co Ltd 0.04%
China Conch Venture Holdings Ltd 0.04%
Anhui Conch Cement Co Ltd 0.04%
China Tower Corp Ltd 0.03%
Kingdee International Software Group Co Ltd 0.03%
Kingsoft Corp Ltd 0.03%
GDS Holdings Ltd 0.03%
Colombian Peso 0.03%
China Vanke Co Ltd 0.03%
China Tourism Group Duty Free Corp Ltd 0.03%
Ping An Insurance Group Co of China Ltd 0.03%
CITIC Securities Co Ltd 0.03%
Tencent Music Entertainment Group 0.03%
Ping An Healthcare and Technology Co Ltd 0.03%
Shandong Weigao Group Medical Polymer Co Ltd 0.03%
Autohome Inc 0.03%
Great Wall Motor Co Ltd 0.03%
China Resources Gas Group Ltd 0.03%
Hansoh Pharmaceutical Group Co Ltd 0.03%
China Youzan Ltd 0.03%
KE Holdings Inc 0.03%
Indian Rupee 0.03%
Xinyi Solar Holdings Ltd 0.03%
Haidilao International Holding Ltd 0.03%
Hengan International Group Co Ltd 0.03%
Guangdong Investment Ltd 0.03%
Foshan Haitian Flavouring & Food Co Ltd 0.03%
iQIYI Inc 0.03%
Tsingtao Brewery Co Ltd 0.03%
Jiangsu Hengrui Medicine Co Ltd 0.02%
XPeng Inc 0.02%
Yihai International Holding Ltd 0.02%
Brazilian Real 0.01%
Pakistani Rupee 0.01%
Shin Kong Financial Holding Co Ltd 0.00%
Thai Baht 0.00%
Philippine Peso 0.00%
Peruvian Sol 0.00%
Masan Group Corp 0.00%
Euro 0.00%
SSI Securities Corp 0.00%
Ho Chi Minh City Development Joint Stock Commercial Bank 0.00%
Pound Sterling 0.00%
Norwegian Krone 0.00%
Kuwaiti Dinar 0.00%
Hong Kong Dollar 0.00%
Singapore Dollar 0.00%
Egyptian Pound 0.00%
Romanian Leu 0.00%
Mauritian Rupee 0.00%
Russian Ruble 0.00%
New Zealand Dollar -0.00%
Australian Dollar -0.00%
Chinese Yuan -0.33%