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

Holding % of Net Assets
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 5.54%
Bank of Cyprus Holdings PLC 4.59%
Taiwan Semiconductor Manufacturing Co Ltd 3.85%
Samsung Electronics Co Ltd 3.65%
FPT Corp 3.35%
Bank of Georgia Group PLC 3.27%
United States Dollar 3.23%
TBC Bank Group PLC 3.17%
Bank Central Asia Tbk PT 2.82%
Nova Ljubljanska Banka dd 2.38%
First Abu Dhabi Bank PJSC 2.34%
AL Yah Satellite Communications Co-Pjsc-Yah Sat 2.31%
Georgia Capital PLC 2.22%
Mobile World Investment Corp 2.14%
Emirates Telecommunications Group Co PJSC 2.07%
Phu Nhuan Jewelry JSC 1.87%
Bank Rakyat Indonesia Persero Tbk PT 1.85%
Vale SA 1.77%
Hellenic Telecommunications Organization SA 1.76%
Vietnam Prosperity JSC Bank 1.61%
Tencent Holdings Ltd 1.50%
Dubai Electricity & Water Authority PJSC 1.44%
OPAP SA 1.41%
Telkom Indonesia Persero Tbk PT 1.34%
Eurobank Ergasias Services and Holdings SA 1.33%
Chinese Yuan (Hong Kong) 1.31%
Refrigeration Electrical Engineering Corp 1.30%
Eurohold Bulgaria AD 1.29%
Vietnamese Dong 1.25%
Abu Dhabi Commercial Bank PJSC 1.20%
Emaar Properties PJSC 1.18%
Vietnam Technological & Commercial Joint Stock Bank 1.15%
United States Treasury Bill 1.11%
Bank Mandiri Persero Tbk PT 1.08%
Alpha Services and Holdings SA 1.08%
Alibaba Group Holding Ltd 1.05%
Brazilian Real 1.00%
National Bank of Greece SA 1.00%
Siauliu Bankas AB 0.94%
JUMBO SA 0.94%
Pound Sterling 0.94%
Petroleo Brasileiro SA 0.93%
Bulgarian Lev 0.92%
Itau Unibanco Holding SA 0.91%
Astra International Tbk PT 0.85%
Aldar Properties PJSC 0.85%
Mytilineos SA 0.83%
Petroleo Brasileiro SA 0.81%
National Central Cooling Co PJSC 0.76%
Ras Al Khaimah Ceramics 0.73%
Banco Bradesco SA 0.72%
Metalac AD Gornji Milanovac 0.68%
Public Power Corp SA 0.68%
AB Ignitis Grupe 0.67%
SK Hynix Inc 0.66%
Aramex PJSC 0.66%
Abu Dhabi Islamic Bank PJSC 0.59%
Abu Dhabi National Oil Co for Distribution PJSC 0.58%
Samsung Electronics Co Ltd 0.58%
Motor Oil Hellas Corinth Refineries SA 0.57%
Terna Energy SA 0.57%
Meituan 0.56%
B3 SA - Brasil Bolsa Balcao 0.54%
Hapvida Participacoes e Investimentos S/A 0.53%
Hon Hai Precision Industry Co Ltd 0.52%
Ambev SA 0.51%
Dubai Islamic Bank PJSC 0.51%
Bank Negara Indonesia Persero Tbk PT 0.46%
Nova Ljubljanska Banka dd 0.45%
Samsung SDI Co Ltd 0.44%
Piraeus Financial Holdings SA 0.44%
Adaro Energy Indonesia Tbk PT 0.42%
China Construction Bank Corp 0.40%
LG Chem Ltd 0.39%
United Tractors Tbk PT 0.39%
NAVER Corp 0.39%
WEG SA 0.37%
JD.com Inc 0.37%
Hyundai Motor Co 0.37%
Merdeka Copper Gold Tbk PT 0.36%
MediaTek Inc 0.33%
Itausa SA 0.33%
Sumber Alfaria Trijaya Tbk PT 0.33%
Localiza Rent a Car SA 0.32%
Centrais Eletricas Brasileiras SA 0.32%
Charoen Pokphand Indonesia Tbk PT 0.31%
Kalbe Farma Tbk PT 0.31%
New Taiwan Dollar 0.30%
GEK Terna Holding Real Estate Construction SA 0.30%
Kia Corp 0.29%
Unilever Indonesia Tbk PT 0.29%
Titan Cement International SA 0.28%
Kakao Corp 0.27%
KB Financial Group Inc 0.27%
Celltrion Inc 0.26%
Banco do Brasil SA 0.26%
POSCO Holdings Inc 0.25%
Suzano SA 0.25%
Petrol DD Ljubljana 0.25%
Shinhan Financial Group Co Ltd 0.25%
Baidu Inc 0.24%
LAMDA Development SA 0.24%
Mexican Peso 0.24%
NetEase Inc 0.24%
Ping An Insurance Group Co of China Ltd 0.24%
HELLENIQ ENERGY HOLDINGS S.A. 0.23%
Lojas Renner SA 0.23%
Banco BTG Pactual SA 0.23%
Delta Electronics Inc 0.23%
PINDUODUO INC-ADR 0.23%
Gerdau SA 0.22%
Samsung Biologics Co Ltd 0.22%
Equatorial Energia SA 0.22%
Banco Bradesco SA 0.21%
Chunghwa Telecom Co Ltd 0.21%
DUBAI ELECTRICITY AND WATER A BEV55TV43 0.21%
Rumo SA 0.20%
Raia Drogasil SA 0.20%
Industrial & Commercial Bank of China Ltd 0.20%
Bank Jago Tbk PT 0.20%
Bank of China Ltd 0.20%
Hyundai Mobis Co Ltd 0.19%
Athens Water Supply & Sewage Co SA 0.19%
Barito Pacific Tbk PT 0.18%
United Microelectronics Corp 0.18%
Fubon Financial Holding Co Ltd 0.18%
Hana Financial Group Inc 0.18%
Uni-President Enterprises Corp 0.17%
JBS SA 0.17%
Nan Ya Plastics Corp 0.17%
Cosan SA 0.17%
Taaleem Management Services Co SAE 0.17%
Telefonica Brasil SA 0.17%
Formosa Plastics Corp 0.17%
Vibra Energia SA 0.16%
Yum China Holdings Inc 0.16%
Wuxi Biologics Cayman Inc 0.16%
NIO INC - ADR 0.16%
BB Seguridade Participacoes SA 0.16%
KT&G Corp 0.16%
Kweichow Moutai Co Ltd 0.16%
BYD Co Ltd 0.16%
Euro 0.15%
China Steel Corp 0.15%
Cathay Financial Holding Co Ltd 0.15%
LG Energy Solution Ltd 0.15%
China Merchants Bank Co Ltd 0.15%
Samsung C&T Corp 0.14%
Chailease Holding Co Ltd 0.14%
Li Ning Co Ltd 0.14%
LG Electronics Inc 0.14%
ASE Technology Holding Co Ltd 0.14%
Formosa Chemicals & Fibre Corp 0.13%
Sarantis SA 0.13%
Xiaomi Corp 0.13%
SK Innovation Co Ltd 0.13%
Trip.com Group Ltd 0.12%
SK Inc 0.12%
LG Corp 0.12%
Quanta Computer Inc 0.12%
PetroChina Co Ltd 0.12%
Klabin SA 0.12%
CTBC Financial Holding Co Ltd 0.12%
Haier Smart Home Co Ltd 0.12%
KE Holdings Inc 0.12%
Mega Financial Holding Co Ltd 0.12%
Natura & Co Holding SA 0.11%
E.Sun Financial Holding Co Ltd 0.11%
Yuanta Financial Holding Co Ltd 0.11%
Taiwan Cement Corp 0.11%
PICC Property & Casualty Co Ltd 0.11%
China Resources Land Ltd 0.11%
Hanwha Solutions Corp 0.11%
ANTA Sports Products Ltd 0.11%
Yankuang Energy Group Co Ltd 0.11%
Samsung Electro-Mechanics Co Ltd 0.11%
Hotai Motor Co Ltd 0.11%
China Mengniu Dairy Co Ltd 0.11%
Holding Co ADMIE IPTO SA 0.10%
Rede D'Or Sao Luiz SA 0.10%
LG H&H Co Ltd 0.10%
Li Auto Inc 0.10%
Celltrion Healthcare Co Ltd 0.10%
NCSoft Corp 0.10%
Samsung Fire & Marine Insurance Co Ltd 0.10%
Woori Financial Group Inc 0.10%
Korea Zinc Co Ltd 0.10%
First Financial Holding Co Ltd 0.10%
Doosan Enerbility Co Ltd 0.10%
Tsingtao Brewery Co Ltd 0.10%
Samsung Life Insurance Co Ltd 0.10%
Taiwan Cooperative Financial Holding Co Ltd 0.09%
China Overseas Land & Investment Ltd 0.09%
Korea Electric Power Corp 0.09%
China Petroleum & Chemical Corp 0.09%
China Merchants Bank Co Ltd 0.09%
Krafton Inc 0.09%
China Shenhua Energy Co Ltd 0.09%
China Resources Beer Holdings Co Ltd 0.09%
Asustek Computer Inc 0.09%
CITIC Ltd 0.09%
ENN Energy Holdings Ltd 0.09%
Nongfu Spring Co Ltd 0.09%
Wuliangye Yibin Co Ltd 0.09%
Shenzhou International Group Holdings Ltd 0.09%
POSCO Chemical Co Ltd 0.09%
ZTO Express Cayman Inc 0.09%
HMM Co Ltd 0.09%
Zijin Mining Group Co Ltd 0.09%
China Pacific Insurance Group Co Ltd 0.09%
China Tower Corp Ltd 0.09%
China Yangtze Power Co Ltd 0.09%
China Life Insurance Co Ltd 0.08%
Postal Savings Bank of China Co Ltd 0.08%
HLB Inc 0.08%
Lenovo Group Ltd 0.08%
Xinyi Solar Holdings Ltd 0.08%
CSPC Pharmaceutical Group Ltd 0.08%
Wharf Holdings Ltd 0.08%
Sino Biopharmaceutical Ltd 0.08%
Agricultural Bank of China Ltd 0.08%
Samsung Engineering Co Ltd 0.08%
Hua Nan Financial Holdings Co Ltd 0.08%
Largan Precision Co Ltd 0.08%
AUO Corp 0.08%
Vipshop Holdings Ltd 0.08%
Innovent Biologics Inc 0.08%
Silergy Corp 0.08%
Samsung SDS Co Ltd 0.08%
Ecopro BM Co Ltd 0.08%
CITIC Securities Co Ltd 0.08%
BYD Co Ltd 0.08%
L&F Co Ltd 0.08%
Korean Air Lines Co Ltd 0.08%
Longfor Group Holdings Ltd 0.08%
Magazine Luiza SA 0.07%
Daqo New Energy Corp 0.07%
S-Oil Corp 0.07%
Bank of Communications Co Ltd 0.07%
LG Innotek Co Ltd 0.07%
Petro Rio SA 0.07%
Shanxi Xinghuacun Fen Wine Factory Co Ltd 0.07%
Korea Aerospace Industries Ltd 0.07%
CJ CheilJedang Corp 0.07%
Geely Automobile Holdings Ltd 0.07%
Contemporary Amperex Technology Co Ltd 0.07%
SK Square Co Ltd 0.07%
Ping An Insurance Group Co of China Ltd 0.07%
Samsung Heavy Industries Co Ltd 0.07%
Luzhou Laojiao Co Ltd 0.07%
China Tourism Group Duty Free Corp Ltd 0.07%
Tingyi Cayman Islands Holding Corp 0.07%
Realtek Semiconductor Corp 0.07%
China Gas Holdings Ltd 0.07%
Great Wall Motor Co Ltd 0.07%
China CITIC Bank Corp Ltd 0.07%
China Longyuan Power Group Corp Ltd 0.07%
Novatek Microelectronics Corp 0.07%
Yuhan Corp 0.07%
Sinopharm Group Co Ltd 0.07%
LONGi Green Energy Technology Co Ltd 0.07%
Korea Shipbuilding & Offshore Engineering Co Ltd 0.07%
Hyundai Engineering & Construction Co Ltd 0.06%
COSCO SHIPPING Holdings Co Ltd 0.06%
Hyundai Motor Co 0.06%
Anhui Conch Cement Co Ltd 0.06%
Want Want China Holdings Ltd 0.06%
Hyundai Glovis Co Ltd 0.06%
H World Group Ltd 0.06%
Industrial Bank Co Ltd 0.06%
China Vanke Co Ltd 0.06%
Shenzhen Mindray Bio-Medical Electronics Co Ltd 0.06%
Kingdee International Software Group Co Ltd 0.06%
China Resources Power Holdings Co Ltd 0.06%
Hengan International Group Co Ltd 0.06%
China Resources Gas Group Ltd 0.06%
Coway Co Ltd 0.06%
Sunny Optical Technology Group Co Ltd 0.06%
United Arab Emirates Dirham 0.06%
Amorepacific Corp 0.06%
Taishin Financial Holding Co Ltd 0.06%
BEIGENE LTD-ADR 0.06%
WuXi AppTec Co Ltd 0.06%
China National Building Material Co Ltd 0.06%
LG Display Co Ltd 0.06%
Kunlun Energy Co Ltd 0.06%
Kuaishou Technology 0.06%
Guangzhou Automobile Group Co Ltd 0.05%
Kingsoft Corp Ltd 0.05%
Bilibili Inc 0.05%
Globalwafers Co Ltd 0.05%
China Resources Mixc Lifestyle Services Ltd 0.05%
Guangdong Investment Ltd 0.05%
Zhongsheng Group Holdings Ltd 0.05%
East Money Information Co Ltd 0.05%
Ganfeng Lithium Co Ltd 0.05%
China Conch Venture Holdings Ltd 0.05%
China Merchants Port Holdings Co Ltd 0.05%
XPeng Inc 0.05%
Country Garden Services Holdings Co Ltd 0.04%
Bank of Cyprus Holdings PLC 0.04%
Shandong Weigao Group Medical Polymer Co Ltd 0.04%
Smoore International Holdings Ltd 0.04%
SK Bioscience Co Ltd 0.04%
Lotte Chemical Corp 0.04%
Hyundai Steel Co 0.04%
Lufax Holding Ltd 0.03%
Country Garden Holdings Co Ltd 0.03%
Foshan Haitian Flavouring & Food Co Ltd 0.03%
People's Insurance Co Group of China Ltd 0.03%
Tencent Music Entertainment Group 0.03%
Muyuan Foods Co Ltd 0.03%
Zai Lab Ltd 0.03%
Korea Investment Holdings Co Ltd 0.03%
Industrial & Commercial Bank of China Ltd 0.03%
Autohome Inc 0.03%
HYBE Co Ltd 0.03%
Indian Rupee 0.03%
China State Construction International Holdings Ltd 0.03%
China Power International Development Ltd 0.03%
Genscript Biotech Corp 0.03%
KakaoBank Corp 0.03%
Ping An Bank Co Ltd 0.02%
Alibaba Health Information Technology Ltd 0.02%
China International Capital Corp Ltd 0.02%
South Korean Won 0.02%
New China Life Insurance Co Ltd 0.02%
China Hongqiao Group Ltd 0.02%
Serbian Dinar 0.02%
Kingboard Holdings Ltd 0.02%
Weichai Power Co Ltd 0.02%
Pearl Abyss Corp 0.02%
WuXi AppTec Co Ltd 0.02%
Egyptian Pound 0.02%
Fosun International Ltd 0.02%
No Va Land Investment Group Corp 0.02%
JOYY Inc 0.02%
GDS Holdings Ltd 0.02%
Aluminum Corp of China Ltd 0.02%
Colombian Peso 0.01%
Phat Dat Real Estate Development Corp 0.01%
Fubon Financial Holding Co Ltd 0.00%
Shin Kong Financial Holding Co Ltd 0.00%
Philippine Peso 0.00%
Peruvian Sol 0.00%
Localiza Rent a Car SA 0.00%
Kuwaiti Dinar 0.00%
Sri Lankan Rupee 0.00%
Singapore Dollar 0.00%
Malaysian Ringgit 0.00%
Icelandic Krona 0.00%
Mauritian Rupee 0.00%
Russian Ruble 0.00%
Thai Baht 0.00%
Indonesian Rupiah 0.00%
Kenyan Shilling 0.00%
Hong Kong Dollar -0.56%
Chinese Yuan -1.29%