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Fund Holdings (%)1,2 as of Apr 30, 2022

Holding % of Net Assets
MSILF GOVERNMENT PORTFOLIO 17.75%
Taiwan Semiconductor Manufacturing Co Ltd 5.44%
FPT Corp 3.92%
Bank of Cyprus Holdings PLC 3.70%
Samsung Electronics Co Ltd 3.68%
Nova Ljubljanska Banka dd 3.26%
Emirates Telecommunications Group Co PJSC 3.23%
TBC Bank Group PLC 3.18%
First Abu Dhabi Bank PJSC 3.05%
Bank of Georgia Group PLC 2.85%
Bank Central Asia Tbk PT 2.68%
Mobile World Investment Corp 2.60%
United States Dollar 2.59%
AL Yah Satellite Communications Co-Pjsc-Yah Sat 2.34%
Vale SA 2.31%
Hellenic Telecommunications Organization SA 2.09%
Bank Rakyat Indonesia Persero Tbk PT 2.02%
Vietnam Prosperity JSC Bank 1.93%
Safaricom PLC 1.92%
Dubai Electricity & Water Authority PJSC 1.69%
Eurohold Bulgaria AD 1.66%
Euro 1.61%
Vietnam Technological & Commercial Joint Stock Bank 1.52%
Telkom Indonesia Persero Tbk PT 1.47%
Abu Dhabi Commercial Bank PJSC 1.40%
OPAP SA 1.38%
Emaar Properties PJSC 1.34%
Georgia Capital PLC 1.31%
Siauliu Bankas AB 1.19%
Aldar Properties PJSC 1.19%
United States Treasury Bill 1.15%
Astra International Tbk PT 1.05%
Eurobank Ergasias Services and Holdings SA 1.03%
Petroleo Brasileiro SA 1.01%
Chinese Yuan (Hong Kong) 1.01%
Sopharma AD/Sofia 1.01%
Petroleo Brasileiro SA 0.89%
Mytilineos SA 0.89%
JUMBO SA 0.85%
Itau Unibanco Holding SA 0.82%
Public Power Corp SA 0.80%
Metalac AD Gornji Milanovac 0.78%
Taaleem Management Services Co SAE 0.75%
National Bank of Greece SA 0.75%
Alpha Services and Holdings SA 0.73%
AB Ignitis Grupe 0.73%
Aramex PJSC 0.72%
Ras Al Khaimah Ceramics 0.72%
SK Hynix Inc 0.71%
Banco Bradesco SA 0.69%
National Central Cooling Co PJSC 0.69%
Nova Ljubljanska Banka dd 0.64%
B3 SA - Brasil Bolsa Balcao 0.60%
Merdeka Copper Gold Tbk PT 0.59%
Abu Dhabi Islamic Bank PJSC 0.59%
Samsung Electronics Co Ltd 0.58%
Hon Hai Precision Industry Co Ltd 0.57%
Dubai Islamic Bank PJSC 0.57%
Abu Dhabi National Oil Co for Distribution PJSC 0.56%
MediaTek Inc 0.55%
Ambev SA 0.52%
United Tractors Tbk PT 0.50%
China Construction Bank Corp 0.50%
Motor Oil Hellas Corinth Refineries SA 0.46%
Terna Energy SA 0.42%
NAVER Corp 0.41%
Petrol DD Ljubljana 0.40%
Samsung SDI Co Ltd 0.40%
WEG SA 0.40%
Refrigeration Electrical Engineering Corp 0.39%
Kalbe Farma Tbk PT 0.36%
Charoen Pokphand Indonesia Tbk PT 0.35%
Itausa SA 0.34%
Pound Sterling 0.33%
Kakao Corp 0.33%
Hyundai Motor Co 0.31%
Indofood Sukses Makmur Tbk PT 0.31%
Suzano SA 0.30%
NetEase Inc 0.30%
Ping An Insurance Group Co of China Ltd 0.30%
Hapvida Participacoes e Investimentos SA 0.30%
LG Chem Ltd 0.29%
Fubon Financial Holding Co Ltd 0.29%
KB Financial Group Inc 0.29%
Gerdau SA 0.28%
Localiza Rent a Car SA 0.28%
Kia Corp 0.27%
United Microelectronics Corp 0.27%
Chunghwa Telecom Co Ltd 0.27%
Sarana Menara Nusantara Tbk PT 0.27%
POSCO Holdings Inc 0.26%
Barito Pacific Tbk PT 0.26%
Industrial & Commercial Bank of China Ltd 0.26%
Titan Cement International SA 0.26%
Cathay Financial Holding Co Ltd 0.26%
GEK Terna Holding Real Estate Construction SA 0.26%
Banco do Brasil SA 0.25%
JBS SA 0.25%
Delta Electronics Inc 0.25%
Telefonica Brasil SA 0.25%
DUBAI ELECTRICITY AND WATER A BEV55TV43 0.24%
Mexican Peso 0.24%
Nan Ya Plastics Corp 0.24%
Bank of China Ltd 0.24%
Banco BTG Pactual SA 0.24%
Equatorial Energia SA 0.24%
LAMDA Development SA 0.23%
Shinhan Financial Group Co Ltd 0.23%
China Steel Corp 0.23%
Hellenic Petroleum Holdings SA 0.23%
Formosa Plastics Corp 0.22%
Vibra Energia SA 0.22%
Lojas Renner SA 0.22%
Banco Bradesco SA 0.22%
Celltrion Inc 0.22%
Raia Drogasil SA 0.21%
Cosan SA 0.20%
Rumo SA 0.20%
Samsung Biologics Co Ltd 0.20%
Chailease Holding Co Ltd 0.19%
Uni-President Enterprises Corp 0.19%
CTBC Financial Holding Co Ltd 0.19%
BYD Co Ltd 0.19%
Hana Financial Group Inc 0.18%
ASE Technology Holding Co Ltd 0.18%
Hyundai Mobis Co Ltd 0.18%
Formosa Chemicals & Fibre Corp 0.17%
Kweichow Moutai Co Ltd 0.17%
Mega Financial Holding Co Ltd 0.17%
Yuanta Financial Holding Co Ltd 0.16%
Natura & Co Holding SA 0.16%
LG Electronics Inc 0.16%
Asustek Computer Inc 0.16%
Athens Water Supply & Sewage Co SA 0.16%
E.Sun Financial Holding Co Ltd 0.16%
Taiwan Cement Corp 0.15%
Klabin SA 0.15%
PINDUODUO INC-ADR 0.15%
SK Inc 0.15%
Li Ning Co Ltd 0.15%
Yum China Holdings Inc 0.15%
Quanta Computer Inc 0.14%
Rede D'Or Sao Luiz SA 0.14%
South Korean Won 0.14%
Holding Co ADMIE IPTO SA 0.14%
China Mengniu Dairy Co Ltd 0.14%
SK Innovation Co Ltd 0.14%
Silergy Corp 0.14%
KT&G Corp 0.13%
Novatek Microelectronics Corp 0.13%
Sarantis SA 0.13%
Samsung C&T Corp 0.13%
Samsung Electro-Mechanics Co Ltd 0.13%
Brazilian Real 0.12%
China Resources Land Ltd 0.12%
LG Energy Solution 0.12%
Hotai Motor Co Ltd 0.12%
LG Household & Health Care Ltd 0.12%
First Financial Holding Co Ltd 0.12%
Realtek Semiconductor Corp 0.11%
Taiwan Cooperative Financial Holding Co Ltd 0.11%
ZTO Express Cayman Inc 0.11%
China Petroleum & Chemical Corp 0.11%
Trip.com Group Ltd 0.11%
China Overseas Land & Investment Ltd 0.11%
Woori Financial Group Inc 0.11%
ANTA Sports Products Ltd 0.11%
Li Auto Inc 0.11%
HMM Co Ltd 0.10%
Shenzhou International Group Holdings Ltd 0.10%
China Shenhua Energy Co Ltd 0.10%
AU Optronics Corp 0.10%
Doosan Enerbility 0.10%
NCSoft Corp 0.10%
China Life Insurance Co Ltd 0.10%
Samsung Fire & Marine Insurance Co Ltd 0.10%
ENN Energy Holdings Ltd 0.09%
LG Corp 0.09%
Agricultural Bank of China Ltd 0.09%
Magazine Luiza SA 0.09%
PetroChina Co Ltd 0.09%
Sunny Optical Technology Group Co Ltd 0.09%
Indonesian Rupiah 0.09%
Amorepacific Corp 0.09%
Hua Nan Financial Holdings Co Ltd 0.09%
Nongfu Spring Co Ltd 0.09%
Taishin Financial Holding Co Ltd 0.09%
Korea Electric Power Corp 0.09%
Geely Automobile Holdings Ltd 0.09%
Largan Precision Co Ltd 0.09%
XPeng Inc 0.09%
Ecopro BM Co Ltd 0.09%
Longfor Group Holdings Ltd 0.09%
CSPC Pharmaceutical Group Ltd 0.08%
Celltrion Healthcare Co Ltd 0.08%
Samsung SDS Co Ltd 0.08%
Krafton Inc 0.08%
Country Garden Services Holdings Co Ltd 0.08%
Haier Smart Home Co Ltd 0.08%
Globalwafers Co Ltd 0.08%
Korean Air Lines Co Ltd 0.08%
Contemporary Amperex Technology Co Ltd 0.08%
SK Square Co Ltd 0.08%
L&F Co Ltd 0.08%
Zijin Mining Group Co Ltd 0.08%
S-Oil Corp 0.08%
Korea Zinc Co Ltd 0.08%
Samsung Life Insurance Co Ltd 0.07%
POSCO Chemical Co Ltd 0.07%
BEIGENE LTD-ADR 0.07%
LG Innotek Co Ltd 0.07%
Anhui Conch Cement Co Ltd 0.07%
PICC Property & Casualty Co Ltd 0.07%
China Merchants Bank Co Ltd 0.07%
China Resources Beer Holdings Co Ltd 0.07%
Xinyi Solar Holdings Ltd 0.07%
Lenovo Group Ltd 0.07%
Hyundai Glovis Co Ltd 0.07%
Samsung Heavy Industries Co Ltd 0.07%
Coway Co Ltd 0.07%
China Longyuan Power Group Corp Ltd 0.07%
Samsung Engineering Co Ltd 0.07%
Bank of Communications Co Ltd 0.07%
China National Building Material Co Ltd 0.07%
Hyundai Steel Co 0.07%
HYBE Co Ltd 0.07%
Postal Savings Bank of China Co Ltd 0.06%
Hanwha Solutions Corp 0.06%
CITIC Ltd 0.06%
KakaoBank Corp 0.06%
CITIC Securities Co Ltd 0.06%
Tsingtao Brewery Co Ltd 0.06%
KE Holdings Inc 0.06%
Wuliangye Yibin Co Ltd 0.06%
Korea Shipbuilding & Offshore Engineering Co Ltd 0.06%
Country Garden Holdings Co Ltd 0.06%
LG Display Co Ltd 0.06%
China Pacific Insurance Group Co Ltd 0.06%
Huazhu Group Ltd 0.06%
Hyundai Engineering & Construction Co Ltd 0.06%
Lotte Chemical Corp 0.06%
WuXi AppTec Co Ltd 0.06%
COSCO SHIPPING Holdings Co Ltd 0.05%
SK Bioscience Co Ltd 0.05%
Korea Investment Holdings Co Ltd 0.05%
United Arab Emirates Dirham 0.05%
Kingdee International Software Group Co Ltd 0.05%
China Tower Corp Ltd 0.05%
Sino Biopharmaceutical Ltd 0.05%
China CITIC Bank Corp Ltd 0.05%
China Yangtze Power Co Ltd 0.05%
China Vanke Co Ltd 0.05%
Want Want China Holdings Ltd 0.05%
Ping An Insurance Group Co of China Ltd 0.04%
New Taiwan Dollar 0.04%
Yankuang Energy Group Co Ltd 0.04%
Zhongsheng Group Holdings Ltd 0.04%
Great Wall Motor Co Ltd 0.04%
China Conch Venture Holdings Ltd 0.04%
Wharf Holdings Ltd 0.04%
Tingyi Cayman Islands Holding Corp 0.04%
Industrial Bank Co Ltd 0.04%
BYD Co Ltd 0.04%
Bilibili Inc 0.04%
China Gas Holdings Ltd 0.04%
China Resources Power Holdings Co Ltd 0.04%
China Resources Gas Group Ltd 0.04%
Kuaishou Technology 0.04%
Shenzhen Mindray Bio-Medical Electronics Co Ltd 0.04%
China Tourism Group Duty Free Corp Ltd 0.04%
Guangdong Investment Ltd 0.04%
Innovent Biologics Inc 0.04%
Bank of Cyprus Holdings PLC 0.04%
Kunlun Energy Co Ltd 0.04%
Sinopharm Group Co Ltd 0.04%
Hengan International Group Co Ltd 0.04%
Shanxi Xinghuacun Fen Wine Factory Co Ltd 0.04%
Lufax Holding Ltd 0.04%
Vipshop Holdings Ltd 0.04%
Smoore International Holdings Ltd 0.04%
China Resources Mixc Lifestyle Services Ltd 0.04%
Zai Lab Ltd 0.04%
Industrial & Commercial Bank of China Ltd 0.04%
Luzhou Laojiao Co Ltd 0.04%
Pearl Abyss Corp 0.04%
Foshan Haitian Flavouring & Food Co Ltd 0.04%
Kingboard Holdings Ltd 0.04%
East Money Information Co Ltd 0.04%
People's Insurance Co Group of China Ltd 0.04%
LONGi Green Energy Technology Co Ltd 0.04%
Ping An Bank Co Ltd 0.04%
China State Construction International Holdings Ltd 0.04%
Kingsoft Corp Ltd 0.04%
China Hongqiao Group Ltd 0.04%
Fosun International Ltd 0.04%
Guangzhou Automobile Group Co Ltd 0.04%
Ganfeng Lithium Co Ltd 0.03%
China Merchants Port Holdings Co Ltd 0.03%
Genscript Biotech Corp 0.03%
China International Capital Corp Ltd 0.03%
Tencent Music Entertainment Group 0.03%
China Power International Development Ltd 0.03%
GDS Holdings Ltd 0.03%
WuXi AppTec Co Ltd 0.03%
Shandong Weigao Group Medical Polymer Co Ltd 0.03%
Weichai Power Co Ltd 0.03%
Muyuan Foods Co Ltd 0.03%
Malaysian Ringgit 0.03%
Daqo New Energy Corp 0.03%
New China Life Insurance Co Ltd 0.03%
Kenyan Shilling 0.03%
Autohome Inc 0.03%
Alibaba Health Information Technology Ltd 0.03%
Indian Rupee 0.03%
JOYY Inc 0.03%
Aluminum Corp of China Ltd 0.03%
Serbian Dinar 0.02%
No Va Land Investment Group Corp 0.02%
Colombian Peso 0.01%
Egyptian Pound 0.01%
Phat Dat Real Estate Development Corp 0.01%
Vietnamese Dong 0.00%
Fubon Financial Holding Co Ltd 0.00%
Bulgarian Lev 0.00%
Shin Kong Financial Holding Co Ltd 0.00%
Thai Baht 0.00%
Philippine Peso 0.00%
Peruvian Sol 0.00%
Kuwaiti Dinar 0.00%
Singapore Dollar 0.00%
Russian Ruble 0.00%
Mauritian Rupee 0.00%
Hong Kong Dollar -0.49%
Chinese Yuan -1.02%