Close

 

Fund Holdings (%)1,2 as of Jul 31, 2021

Holding % of Net Assets
Taiwan Semiconductor Manufacturing Co Ltd 6.38%
Banca Transilvania SA 5.10%
Samsung Electronics Co Ltd 4.57%
Bank of Georgia Group PLC 4.47%
TBC Bank Group PLC 4.43%
EV Cash Reserves Fund LLC 3.73%
FPT Corp 3.60%
United States Dollar 3.34%
Commercial International Bank Egypt SAE 2.66%
Georgia Capital PLC 2.64%
AL Yah Satellite Communications Co-Pjsc-Yah Sat 2.53%
First Abu Dhabi Bank PJSC 2.52%
Eurohold Bulgaria AD 2.44%
Hellenic Telecommunications Organization SA 2.27%
Emirates Telecommunications Group Co PJSC 2.25%
Military Commercial Joint Stock Bank 2.06%
Bank of Cyprus Holdings PLC 2.04%
OMV Petrom SA 2.01%
Mobile World Investment Corp 1.96%
Phu Nhuan Jewelry JSC 1.94%
Emirates NBD Bank PJSC 1.89%
Vietnam Technological & Commercial Joint Stock Bank 1.81%
Vietnam Prosperity JSC Bank 1.71%
Taaleem Management Services Co SAE 1.68%
BRD-Groupe Societe Generale SA 1.59%
OPAP SA 1.53%
Societatea Nationala de Gaze Naturale ROMGAZ SA 1.53%
Siauliu Bankas AB 1.22%
Nova Ljubljanska Banka dd 1.22%
United States Treasury Bill 1.18%
Abu Dhabi Commercial Bank PJSC 1.11%
Emaar Properties PJSC 1.07%
Lucky Cement Ltd 1.05%
AB Ignitis Grupe 1.02%
Metalac AD Gornji Milanovac 1.00%
Public Bank Bhd 0.97%
Eurobank Ergasias Services and Holdings SA 0.97%
Alibaba Group Holding Ltd 0.94%
Tencent Holdings Ltd 0.92%
Euro 0.92%
Mytilineos SA 0.90%
Aldar Properties PJSC 0.86%
Alpha Services and Holdings SA 0.86%
Viet Capital Securities JSC 0.82%
SK Hynix Inc 0.76%
Samsung Electronics Co Ltd 0.74%
Societatea Energetica Electrica SA 0.74%
Habib Bank Ltd 0.71%
Credit Agricole Egypt SAE 0.71%
Engro Corp Ltd/Pakistan 0.71%
NAVER Corp 0.68%
Hon Hai Precision Industry Co Ltd 0.65%
MCB Bank Ltd 0.64%
Krka dd Novo mesto 0.63%
Telkom Indonesia Persero Tbk PT 0.63%
MediaTek Inc 0.62%
Eastern Co SAE 0.61%
United Bank Ltd/Pakistan 0.60%
Public Power Corp SA 0.58%
Oil & Gas Development Co Ltd 0.57%
Telia Lietuva AB 0.56%
Kakao Corp 0.55%
National Bank of Greece SA 0.55%
Transgaz SA Medias 0.55%
Malayan Banking Bhd 0.54%
Samsung SDI Co Ltd 0.53%
Fauji Fertilizer Co Ltd 0.53%
Hub Power Co Ltd 0.53%
CIMB Group Holdings Bhd 0.50%
Dubai Islamic Bank PJSC 0.49%
LG Chem Ltd 0.49%
Pakistan State Oil Co Ltd 0.46%
Abu Dhabi Islamic Bank PJSC 0.45%
Talaat Moustafa Group 0.45%
Telecom Egypt Co 0.45%
Pakistan Petroleum Ltd 0.44%
Cleopatra Hospital 0.43%
Hyundai Motor Co 0.43%
Bank Mandiri Persero Tbk PT 0.43%
ElSewedy Electric Co 0.42%
Engro Fertilizers Ltd 0.42%
Egyptian Financial Group-Hermes Holding Co 0.41%
Titan Cement International SA 0.41%
Egypt Kuwait Holding Co SAE 0.41%
Mari Petroleum Co Ltd 0.40%
Tenaga Nasional Bhd 0.39%
Astra International Tbk PT 0.38%
Pakistan Oilfields Ltd 0.38%
LAMDA Development SA 0.38%
Millat Tractors Ltd 0.38%
Chinese Yuan (Hong Kong) 0.37%
POSCO 0.36%
Nova Ljubljanska Banka dd 0.35%
Petronas Chemicals Group Bhd 0.34%
GEK Terna Holding Real Estate Construction SA 0.33%
Celltrion Inc 0.33%
United Microelectronics Corp 0.33%
Terna Energy SA 0.32%
Kia Corp 0.31%
Egyptian Pound 0.29%
Delta Electronics Inc 0.28%
Meituan 0.28%
KB Financial Group Inc 0.27%
Fubon Financial Holding Co Ltd 0.27%
Refrigeration Electrical Engineering Corp 0.27%
Transelectrica SA 0.27%
Mexican Peso 0.26%
Press Metal Bhd 0.25%
Hyundai Mobis Co Ltd 0.25%
Shinhan Financial Group Co Ltd 0.24%
China Steel Corp 0.24%
Nan Ya Plastics Corp 0.24%
DiGi.Com Bhd 0.24%
Cathay Financial Holding Co Ltd 0.24%
LG Electronics Inc 0.23%
Chunghwa Telecom Co Ltd 0.23%
IHH Healthcare Bhd 0.23%
Petronas Gas Bhd 0.22%
Hong Leong Bank Bhd 0.22%
Hellenic Petroleum SA 0.22%
CTBC Financial Holding Co Ltd 0.22%
PPB Group Bhd 0.22%
Samsung Biologics Co Ltd 0.21%
Silergy Corp 0.21%
ASE Technology Holding Co Ltd 0.21%
Athens Water Supply & Sewage Co SA 0.21%
AB Ignitis Grupe 0.21%
Chailease Holding Co Ltd 0.20%
NCSoft Corp 0.20%
Formosa Plastics Corp 0.20%
Charoen Pokphand Indonesia Tbk PT 0.20%
Dialog Group Bhd 0.20%
Mega Financial Holding Co Ltd 0.20%
Uni-President Enterprises Corp 0.20%
Axiata Group Bhd 0.20%
LG Household & Health Care Ltd 0.19%
SK Innovation Co Ltd 0.19%
China Construction Bank Corp 0.19%
Genting Bhd 0.19%
Holding Co ADMIE IPTO SA 0.19%
Maxis Bhd 0.19%
JD.com Inc 0.19%
Hana Financial Group Inc 0.19%
Nestle Malaysia Bhd 0.18%
Samsung C&T Corp 0.18%
SK Telecom Co Ltd 0.18%
Motor Oil Hellas Corinth Refineries SA 0.18%
IOI Corp Bhd 0.17%
Novatek Microelectronics Corp 0.17%
MISC Bhd 0.17%
Sarantis SA 0.17%
E.Sun Financial Holding Co Ltd 0.17%
Romanian Leu 0.17%
Wuxi Biologics Cayman Inc 0.17%
Realtek Semiconductor Corp 0.17%
Largan Precision Co Ltd 0.17%
Samsung Electro-Mechanics Co Ltd 0.16%
Bank Negara Indonesia Persero Tbk PT 0.16%
NIO INC - ADR 0.16%
RHB Bank Bhd 0.16%
Formosa Chemicals & Fibre Corp 0.16%
Genting Malaysia Bhd 0.16%
United Tractors Tbk PT 0.16%
Taiwan Cement Corp 0.16%
Kuala Lumpur Kepong Bhd 0.15%
Hyundai Glovis Co Ltd 0.15%
Yuanta Financial Holding Co Ltd 0.15%
Asustek Computer Inc 0.15%
Ping An Insurance Group Co of China Ltd 0.15%
KT&G Corp 0.15%
SK Inc 0.15%
Unilever Indonesia Tbk PT 0.14%
LG Corp 0.14%
Barito Pacific Tbk PT 0.14%
First Financial Holding Co Ltd 0.14%
Telekom Malaysia Bhd 0.14%
Indofood Sukses Makmur Tbk PT 0.14%
NetEase Inc 0.14%
Sime Darby Plantation Bhd 0.13%
Kalbe Farma Tbk PT 0.13%
Baidu Inc 0.13%
Quanta Computer Inc 0.13%
Taiwan Cooperative Financial Holding Co Ltd 0.13%
QL Resources Bhd 0.13%
Celltrion Healthcare Co Ltd 0.12%
AU Optronics Corp 0.12%
Imexpharm Pharmaceutical JSC 0.12%
Globalwafers Co Ltd 0.12%
Hotai Motor Co Ltd 0.12%
Taishin Financial Holding Co Ltd 0.12%
Amorepacific Corp 0.11%
Semen Indonesia Persero Tbk PT 0.11%
Samsung Fire & Marine Insurance Co Ltd 0.11%
Taiwan Mobile Co Ltd 0.11%
Yageo Corp 0.11%
Accton Technology Corp 0.11%
PINDUODUO INC-ADR 0.11%
Korea Electric Power Corp 0.11%
Samsung SDS Co Ltd 0.11%
Hua Nan Financial Holdings Co Ltd 0.11%
Pakistani Rupee 0.11%
Industrial & Commercial Bank of China Ltd 0.11%
China Merchants Bank Co Ltd 0.11%
Woori Financial Group Inc 0.10%
President Chain Store Corp 0.10%
Gamuda Bhd 0.10%
Advantech Co Ltd 0.10%
Supermax Corp Bhd 0.10%
Shanghai Commercial & Savings Bank Ltd 0.10%
Bank of China Ltd 0.09%
Korea Zinc Co Ltd 0.09%
Piraeus Port Authority SA 0.09%
Li Ning Co Ltd 0.09%
Samsung Life Insurance Co Ltd 0.09%
Indah Kiat Pulp & Paper Tbk PT 0.09%
LG Display Co Ltd 0.09%
Korea Shipbuilding & Offshore Engineering Co Ltd 0.09%
Yum China Holdings Inc 0.09%
Korean Air Lines Co Ltd 0.09%
Pegatron Corp 0.09%
Sunny Optical Technology Group Co Ltd 0.09%
S-Oil Corp 0.09%
ANTA Sports Products Ltd 0.09%
Hyundai Steel Co 0.09%
Hyundai Engineering & Construction Co Ltd 0.08%
Hanwha Solutions Corp 0.08%
Catcher Technology Co Ltd 0.08%
POSCO Chemical Co Ltd 0.08%
Lotte Chemical Corp 0.08%
Win Semiconductors Corp 0.08%
Airtac International Group 0.08%
Korea Investment Holdings Co Ltd 0.08%
Hyundai Motor Co 0.08%
Hankook Tire & Technology Co Ltd 0.08%
BYD Co Ltd 0.07%
ENN Energy Holdings Ltd 0.07%
Shenzhou International Group Holdings Ltd 0.07%
Merdeka Copper Gold Tbk PT 0.07%
Geely Automobile Holdings Ltd 0.07%
Malaysian Ringgit 0.07%
Kumho Petrochemical Co Ltd 0.07%
Great Wall Motor Co Ltd 0.07%
BEIGENE LTD-ADR 0.06%
CITIC Ltd 0.06%
Kweichow Moutai Co Ltd 0.06%
China National Building Material Co Ltd 0.06%
Contemporary Amperex Technology Co Ltd 0.06%
China Mengniu Dairy Co Ltd 0.06%
AAC Technologies Holdings Inc 0.06%
CSPC Pharmaceutical Group Ltd 0.06%
Country Garden Services Holdings Co Ltd 0.06%
Hong Kong Dollar 0.05%
PetroChina Co Ltd 0.05%
China Petroleum & Chemical Corp 0.05%
Zai Lab Ltd 0.05%
ZTO Express Cayman Inc 0.05%
New Taiwan Dollar 0.05%
Trip.com Group Ltd 0.05%
Innovent Biologics Inc 0.05%
WuXi AppTec Co Ltd 0.05%
Bilibili Inc 0.05%
China Life Insurance Co Ltd 0.05%
China Resources Beer Holdings Co Ltd 0.05%
China Resources Land Ltd 0.05%
Sinopharm Group Co Ltd 0.05%
China Merchants Bank Co Ltd 0.05%
Bank of Cyprus Holdings PLC 0.05%
Zijin Mining Group Co Ltd 0.04%
Agricultural Bank of China Ltd 0.04%
Postal Savings Bank of China Co Ltd 0.04%
Sino Biopharmaceutical Ltd 0.04%
Huazhu Group Ltd 0.04%
China Resources Gas Group Ltd 0.04%
China Shenhua Energy Co Ltd 0.04%
Longfor Group Holdings Ltd 0.04%
Lenovo Group Ltd 0.04%
Xinyi Solar Holdings Ltd 0.04%
Wuliangye Yibin Co Ltd 0.04%
China Gas Holdings Ltd 0.04%
Indonesian Rupiah 0.04%
PICC Property & Casualty Co Ltd 0.04%
Kingdee International Software Group Co Ltd 0.04%
XPeng Inc 0.04%
Haier Smart Home Co Ltd 0.04%
China Tower Corp Ltd 0.04%
Country Garden Holdings Co Ltd 0.04%
China Pacific Insurance Group Co Ltd 0.03%
CITIC Securities Co Ltd 0.03%
Shimao Property Holdings Ltd 0.03%
Sunac China Holdings Ltd 0.03%
Indian Rupee 0.03%
Vipshop Holdings Ltd 0.03%
Anhui Conch Cement Co Ltd 0.03%
China Conch Venture Holdings Ltd 0.03%
Vietnamese Dong 0.03%
Ping An Healthcare and Technology Co Ltd 0.03%
Alibaba Health Information Technology Ltd 0.03%
China Tourism Group Duty Free Corp Ltd 0.03%
China Vanke Co Ltd 0.03%
Shandong Weigao Group Medical Polymer Co Ltd 0.03%
Hansoh Pharmaceutical Group Co Ltd 0.03%
Hengan International Group Co Ltd 0.03%
Ping An Insurance Group Co of China Ltd 0.03%
GDS Holdings Ltd 0.03%
Guangdong Investment Ltd 0.03%
Kingsoft Corp Ltd 0.03%
Foshan Haitian Flavouring & Food Co Ltd 0.03%
South Korean Won 0.03%
Tsingtao Brewery Co Ltd 0.02%
Tencent Music Entertainment Group 0.02%
iQIYI Inc 0.02%
Jiangsu Hengrui Medicine Co Ltd 0.02%
No Va Land Investment Group Corp 0.02%
Haidilao International Holding Ltd 0.02%
Autohome Inc 0.02%
Brazilian Real 0.01%
China Youzan Ltd 0.01%
Yihai International Holding Ltd 0.01%
KE Holdings Inc 0.01%
Phat Dat Real Estate Development Corp 0.01%
LX Holdings Corp 0.01%
Colombian Peso 0.01%
Shin Kong Financial Holding Co Ltd 0.00%
Thai Baht 0.00%
Philippine Peso 0.00%
Serbian Dinar 0.00%
Peruvian Sol 0.00%
Kuwaiti Dinar 0.00%
Singapore Dollar 0.00%
Russian Ruble 0.00%
Mauritian Rupee 0.00%
Chinese Yuan -0.37%