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Fund Holdings (%)1,2 as of Jan 31, 2024

Holding % of Net Assets
Samsung Electronics Co Ltd 5.87%
Taiwan Semiconductor Manufacturing Co Ltd 5.38%
Public Power Corp SA 3.75%
Eurobank Ergasias Services and Holdings SA 3.23%
Georgia Capital PLC 3.16%
Emirates Telecommunications Group Co PJSC 3.12%
National Bank of Greece SA 2.83%
Bank of Cyprus Holdings PLC 2.61%
Alpha Services and Holdings SA 2.49%
Piraeus Financial Holdings SA 2.42%
FPT Corp 2.31%
Aldar Properties PJSC 2.25%
Bank of Georgia Group PLC 2.19%
JUMBO SA 2.11%
Nova Ljubljanska Banka dd 1.84%
Hellenic Telecommunications Organization SA 1.82%
TBC Bank Group PLC 1.78%
First Abu Dhabi Bank PJSC 1.67%
Powszechna Kasa Oszczednosci Bank Polski SA 1.65%
US DOLLARS 1.61%
KGHM Polska Miedz SA 1.28%
Tencent Holdings Ltd 1.21%
SK Hynix Inc 1.20%
HDFC Bank Ltd 1.19%
Powszechny Zaklad Ubezpieczen SA 1.02%
Bank Polska Kasa Opieki SA 1.02%
Abu Dhabi Commercial Bank PJSC 0.86%
Dino Polska SA 0.80%
Emirates Central Cooling Systems Corp 0.79%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.76%
Digiworld Corp 0.74%
ICICI Bank Ltd 0.70%
Terna Energy SA 0.70%
Turkiye Sise ve Cam Fabrikalari AS 0.68%
Ford Otomotiv Sanayi AS 0.65%
GEK Terna Holding Real Estate Construction SA 0.63%
Santander Bank Polska SA 0.62%
LPP SA 0.62%
Akbank TAS 0.61%
POSCO Holdings Inc 0.61%
NAVER Corp 0.57%
Hyundai Motor Co 0.54%
Allegro.eu SA 0.53%
PINDUODUO INC-ADR 0.53%
Kia Corp 0.53%
Tata Consultancy Services Ltd 0.53%
KB Financial Group Inc 0.49%
Haci Omer Sabanci Holding AS 0.48%
Turkiye Is Bankasi AS 0.47%
LG Chem Ltd 0.46%
Bharti Airtel Ltd 0.46%
Shinhan Financial Group Co Ltd 0.42%
LAMDA Development SA 0.42%
Turkcell Iletisim Hizmetleri AS 0.41%
Alpha Dhabi Holding PJSC 0.39%
Axis Bank Ltd 0.39%
Hyundai Mobis Co Ltd 0.37%
Samsung C&T Corp 0.37%
Hindustan Unilever Ltd 0.34%
Hana Financial Group Inc 0.34%
Budimex SA 0.34%
Tata Motors Ltd 0.32%
LG Electronics Inc 0.32%
KRUK SA 0.31%
Bajaj Finance Ltd 0.31%
Tofas Turk Otomobil Fabrikasi AS 0.31%
Kotak Mahindra Bank Ltd 0.31%
HCL Technologies Ltd 0.31%
Kakao Corp 0.30%
CD Projekt SA 0.30%
Meituan 0.30%
Yapi ve Kredi Bankasi AS 0.30%
Gemadept Corp 0.30%
Doosan Enerbility Co Ltd 0.29%
PGE Polska Grupa Energetyczna SA 0.27%
mBank SA 0.26%
Woori Financial Group Inc 0.25%
Titan Co Ltd 0.25%
Maruti Suzuki India Ltd 0.24%
Dubai Islamic Bank PJSC 0.23%
Samsung Electro-Mechanics Co Ltd 0.23%
NetEase Inc 0.23%
Athens Water Supply & Sewage Co SA 0.22%
State Bank of India 0.22%
Orange Polska SA 0.21%
Asian Paints Ltd 0.21%
Emirates Integrated Telecommunications Co PJSC 0.21%
Samsung Heavy Industries Co Ltd 0.20%
Nestle India Ltd 0.20%
Tech Mahindra Ltd 0.20%
Yuhan Corp 0.20%
JD.com Inc 0.19%
Zomato Ltd 0.19%
Coca-Cola Icecek AS 0.19%
Inter Cars SA 0.19%
HMM Co Ltd 0.19%
Hektas Ticaret TAS 0.19%
Cipla Ltd/India 0.18%
Wipro Ltd 0.18%
Apollo Hospitals Enterprise Ltd 0.17%
BYD Co Ltd 0.17%
Hero MotoCorp Ltd 0.17%
Trip.com Group Ltd 0.16%
DLF Ltd 0.16%
Krafton Inc 0.16%
SK Square Co Ltd 0.15%
Avenue Supermarts Ltd 0.15%
Samsung SDS Co Ltd 0.15%
IndusInd Bank Ltd 0.15%
CJ CheilJedang Corp 0.14%
Indian Hotels Co Ltd 0.14%
HYBE Co Ltd 0.13%
SK Biopharmaceuticals Co Ltd 0.13%
Hyundai Engineering & Construction Co Ltd 0.12%
Nongfu Spring Co Ltd 0.12%
KT Corp 0.12%
Yum China Holdings Inc 0.12%
L&F Co Ltd 0.12%
Bajaj Finserv Ltd 0.11%
Larsen & Toubro Infotech Ltd 0.11%
Amorepacific Corp 0.10%
Cyfrowy Polsat SA 0.10%
Hanmi Pharm Co Ltd 0.10%
HDFC Life Insurance Co Ltd 0.10%
China Resources Land Ltd 0.10%
Tencent Music Entertainment Group 0.09%
Meritz Financial Group Inc 0.09%
BeiGene Ltd 0.09%
ENN Energy Holdings Ltd 0.09%
Wuxi Biologics Cayman Inc 0.09%
H World Group Ltd 0.08%
NIO INC - ADR 0.08%
Haier Smart Home Co Ltd 0.08%
China Overseas Land & Investment Ltd 0.08%
Dubai Financial Market PJSC 0.08%
Hyundai Glovis Co Ltd 0.08%
China Mengniu Dairy Co Ltd 0.08%
SK Bioscience Co Ltd 0.08%
Fertiglobe plc 0.08%
LG H&H Co Ltd 0.08%
Shriram Finance Ltd 0.08%
Coway Co Ltd 0.07%
Korea Investment Holdings Co Ltd 0.07%
Vipshop Holdings Ltd 0.07%
SK Telecom Co Ltd 0.07%
SBI Life Insurance Co Ltd 0.07%
China Tower Corp Ltd 0.07%
CSPC Pharmaceutical Group Ltd 0.07%
Tongcheng Travel Holdings Ltd 0.07%
Weichai Power Co Ltd 0.07%
Info Edge India Ltd 0.06%
Samsung Securities Co Ltd 0.06%
LG Innotek Co Ltd 0.06%
Trent Ltd 0.06%
Sunny Optical Technology Group Co Ltd 0.06%
Havells India Ltd 0.06%
LG Display Co Ltd 0.06%
Mirae Asset Securities Co Ltd 0.06%
Geely Automobile Holdings Ltd 0.06%
HDFC Asset Management Co Ltd 0.06%
SK IE Technology Co Ltd 0.06%
Huatai Securities Co Ltd 0.06%
MakeMyTrip Ltd 0.06%
Qifu Technology Inc 0.05%
XPeng Inc 0.05%
TVS Motor Co Ltd 0.05%
Hyundai Marine & Fire Insurance Co Ltd 0.05%
Innovent Biologics Inc 0.05%
China Resources Gas Group Ltd 0.05%
Xinyi Solar Holdings Ltd 0.05%
Indian Railway Catering & Tourism Corp Ltd 0.05%
China Vanke Co Ltd 0.05%
Tingyi Cayman Islands Holding Corp 0.05%
Country Garden Services Holdings Co Ltd 0.05%
IDFC First Bank Ltd 0.05%
WNS Holdings Ltd 0.05%
Alibaba Health Information Technology Ltd 0.05%
Sinopharm Group Co Ltd 0.05%
Sino Biopharmaceutical Ltd 0.05%
Voltas Ltd 0.05%
Hotel Shilla Co Ltd 0.04%
Want Want China Holdings Ltd 0.04%
Patanjali Foods Ltd 0.04%
Punjab National Bank 0.04%
BYD Electronic International Co Ltd 0.04%
JD Health International Inc 0.04%
China International Capital Corp Ltd 0.04%
Ashok Leyland Ltd 0.04%
Kingsoft Corp Ltd 0.04%
Haitong Securities Co Ltd 0.04%
Tata Elxsi Ltd 0.04%
Godrej Consumer Products Ltd 0.04%
Dixon Technologies India Ltd 0.04%
Zhuzhou CRRC Times Electric Co Ltd 0.04%
Longfor Group Holdings Ltd 0.04%
China Everbright Environment Group Ltd 0.04%
Chinasoft International Ltd 0.04%
Coforge Ltd 0.04%
Aarti Industries Ltd 0.04%
Haidilao International Holding Ltd 0.04%
Kingboard Holdings Ltd 0.04%
Kingdee International Software Group Co Ltd 0.04%
AAC Technologies Holdings Inc 0.04%
Fuyao Glass Industry Group Co Ltd 0.04%
Mphasis Ltd 0.04%
Jiangsu Expressway Co Ltd 0.04%
Zai Lab Ltd 0.04%
China Conch Venture Holdings Ltd 0.04%
China State Construction International Holdings Ltd 0.04%
Mahindra & Mahindra Financial Services Ltd 0.04%
Far East Horizon Ltd 0.04%
NEW TAIWAN DOLLAR 0.04%
Indus Towers Ltd 0.03%
NH Investment & Securities Co Ltd 0.03%
DB HiTek Co Ltd 0.03%
Dongyue Group Ltd 0.03%
Yuexiu Property Co Ltd 0.03%
Yes Bank Ltd 0.03%
Guangdong Investment Ltd 0.03%
Hua Hong Semiconductor Ltd 0.03%
JD Logistics Inc 0.03%
China Medical System Holdings Ltd 0.03%
Shandong Weigao Group Medical Polymer Co Ltd 0.03%
China Communications Services Corp Ltd 0.03%
Hengan International Group Co Ltd 0.03%
Topsports International Holdings Ltd 0.03%
Bank of Baroda 0.03%
Country Garden Holdings Co Ltd 0.03%
LIC Housing Finance Ltd 0.03%
WuXi AppTec Co Ltd 0.03%
Dabur India Ltd 0.03%
Hansoh Pharmaceutical Group Co Ltd 0.03%
China Literature Ltd 0.03%
Dr Lal PathLabs Ltd 0.03%
Zhongsheng Group Holdings Ltd 0.03%
Zoomlion Heavy Industry Science and Technology Co Ltd 0.03%
China International Marine Containers Group Co Ltd 0.03%
Laurus Labs Ltd 0.03%
Netmarble Corp 0.03%
Biocon Ltd 0.03%
Great Wall Motor Co Ltd 0.03%
Zee Entertainment Enterprises Ltd 0.03%
Federal Bank Ltd 0.03%
Beijing Enterprises Water Group Ltd 0.03%
HengTen Networks Group Ltd 0.03%
Weibo Corp 0.03%
AU Small Finance Bank Ltd 0.03%
One 97 Communications Ltd 0.03%
Kakao Games Corp 0.02%
Hygeia Healthcare Holdings Co Ltd 0.02%
SBI Cards & Payment Services Ltd 0.02%
Vodafone Idea Ltd 0.02%
Bandhan Bank Ltd 0.02%
Hanon Systems 0.02%
Yadea Group Holdings Ltd 0.02%
TravelSky Technology Ltd 0.02%
China Lesso Group Holdings Ltd 0.02%
Lufax Holding Ltd 0.02%
Xtep International Holdings Ltd 0.02%
Indian Energy Exchange Ltd 0.02%
Shanghai Pharmaceuticals Holding Co Ltd 0.02%
FSN E-Commerce Ventures Ltd 0.02%
Greentown China Holdings Ltd 0.02%
Greentown Service Group Co Ltd 0.02%
Kakaopay Corp 0.02%
China Resources Pharmaceutical Group Ltd 0.02%
Hopson Development Holdings Ltd 0.02%
Flat Glass Group Co Ltd 0.02%
Blue Moon Group Holdings Ltd 0.02%
Ping An Healthcare and Technology Co Ltd 0.02%
GDS Holdings Ltd 0.02%
AMOREPACIFIC Group 0.02%
Shanghai Fosun Pharmaceutical Group Co Ltd 0.02%
Haichang Ocean Park Holdings Ltd 0.01%
BRAZILLIAN REAL 0.01%
SD Biosensor Inc 0.01%
Tata Teleservices Maharashtra Ltd 0.01%
VIET NAM DONG 0.01%
Jiumaojiu International Holdings Ltd 0.01%
China Datang Corp Renewable Power Co Ltd 0.01%
Yihai International Holding Ltd 0.01%
COLOMBIAN PESO 0.01%
Xinyi Energy Holdings Ltd 0.01%
China Jinmao Holdings Group Ltd 0.01%
China Resources Building Materials Technology Holdings Ltd 0.01%
Shanghai Fudan Microelectronics Group Co Ltd 0.01%
A-Living Smart City Services Co Ltd 0.01%
Hangzhou Tigermed Consulting Co Ltd 0.01%
Marico Ltd 0.01%
Pharmaron Beijing Co Ltd 0.01%
Microport Scientific Corp 0.01%
JS Global Lifestyle Co Ltd 0.01%
AARTI PHARMALABS LTD COMMON STOCK INR5.0 0.01%
China Meidong Auto Holdings Ltd 0.01%
INDIAN RUPEE 0.01%
Shanghai Junshi Biosciences Co Ltd 0.01%
Ming Yuan Cloud Group Holdings Ltd 0.00%
WuXi XDC Cayman Inc 0.00%
LG Display Co Ltd 0.00%
MEXICAN PESO 0.00%
Horizon Construction Development Ltd 0.00%
Hyundai Engineering & Construction Co Ltd 0.00%
CHILEAN PESO 0.00%
HONG KONG DOLLAR 0.00%
INDONESIAN RUPIAH 0.00%
MALAYSIAN RINGGIT 0.00%
PHILIPPINE PESO 0.00%
SINGAPORE DOLLAR 0.00%
SOUTH KOREA WON 0.00%