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

Holding % of Net Assets
Taiwan Semiconductor Manufacturing Co Ltd 7.12%
Bank of Cyprus Holdings PLC 3.60%
Aldar Properties PJSC 3.07%
Emirates Telecommunications Group Co PJSC 2.80%
National Bank of Greece SA 2.78%
Eurobank Ergasias Services and Holdings SA 2.39%
Nova Ljubljanska Banka dd 2.36%
Public Power Corp SA 2.17%
Powszechna Kasa Oszczednosci Bank Polski SA 1.96%
TBC Bank Group PLC 1.96%
FPT Corp 1.91%
Piraeus Financial Holdings SA 1.91%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.84%
KGHM Polska Miedz SA 1.56%
Georgia Capital PLC 1.55%
Bank of Georgia Group PLC 1.51%
Alpha Services and Holdings SA 1.41%
Samsung Electronics Co Ltd 1.36%
First Abu Dhabi Bank PJSC 1.34%
Hellenic Telecommunications Organization SA 1.34%
HDFC Bank Ltd 1.32%
JUMBO SA 1.22%
Bank Polska Kasa Opieki SA 1.15%
Powszechny Zaklad Ubezpieczen SA 1.11%
ICICI Bank Ltd 1.03%
MediaTek Inc 0.98%
Terna Energy SA 0.92%
Allegro.eu SA 0.82%
Public Bank Bhd 0.81%
Tata Consultancy Services Ltd 0.80%
Digiworld Corp 0.79%
EURO 0.79%
US DOLLARS 0.77%
CIMB Group Holdings Bhd 0.75%
Abu Dhabi Commercial Bank PJSC 0.74%
GEK TERNA SA 0.73%
Santander Bank Polska SA 0.70%
Quanta Computer Inc 0.69%
Bharti Airtel Ltd 0.67%
Fubon Financial Holding Co Ltd 0.67%
United Microelectronics Corp 0.66%
Tenaga Nasional Bhd 0.65%
Dino Polska SA 0.64%
Delta Electronics Inc 0.63%
LPP SA 0.62%
Cathay Financial Holding Co Ltd 0.60%
CD Projekt SA 0.59%
CTBC Financial Holding Co Ltd 0.58%
Zomato Ltd 0.54%
Axis Bank Ltd 0.50%
Hindustan Unilever Ltd 0.49%
ASE Technology Holding Co Ltd 0.47%
Tata Motors Ltd 0.47%
HCL Technologies Ltd 0.42%
MALAYSIAN RINGGIT 0.42%
Kotak Mahindra Bank Ltd 0.41%
Chunghwa Telecom Co Ltd 0.39%
LAMDA Development SA 0.39%
UNITED ARAB EMIRATES 0.38%
Maruti Suzuki India Ltd 0.37%
mBank SA 0.36%
KRUK SA 0.35%
Trent Ltd 0.35%
SK Hynix Inc 0.35%
Budimex SA 0.34%
State Bank of India 0.33%
Gemadept Corp 0.33%
Titan Co Ltd 0.32%
Asian Paints Ltd 0.31%
Tech Mahindra Ltd 0.31%
POLISH ZLOTY 0.31%
Orange Polska SA 0.30%
NEW TAIWAN DOLLAR 0.30%
Mega Financial Holding Co Ltd 0.29%
Athens Water Supply & Sewage Co SA 0.29%
Press Metal Aluminium Holdings Bhd 0.29%
Info Edge India Ltd 0.28%
Gamuda Bhd 0.27%
Larsen & Toubro Infotech Ltd 0.27%
Hero MotoCorp Ltd 0.27%
PGE Polska Grupa Energetyczna SA 0.27%
CCC SA 0.26%
E Ink Holdings Inc 0.26%
Wipro Ltd 0.26%
TCC Group Holdings Co Ltd 0.26%
Yuanta Financial Holding Co Ltd 0.26%
Avenue Supermarts Ltd 0.26%
Inter Cars SA 0.25%
Nestle India Ltd 0.25%
PPB Group Bhd 0.24%
Uni-President Enterprises Corp 0.24%
Cyfrowy Polsat SA 0.24%
Siemens Ltd 0.22%
Tata Power Co Ltd 0.22%
First Financial Holding Co Ltd 0.22%
IndusInd Bank Ltd 0.22%
Shin Kong Financial Holding Co Ltd 0.22%
DLF Ltd 0.22%
Emirates Integrated Telecommunications Co PJSC 0.22%
Dubai Islamic Bank PJSC 0.22%
SD Guthrie Bhd 0.21%
Bank Millennium SA 0.21%
Novatek Microelectronics Corp 0.20%
Realtek Semiconductor Corp 0.20%
SinoPac Financial Holdings Co Ltd 0.20%
Persistent Systems Ltd 0.20%
Hong Leong Bank Bhd 0.19%
Petronas Gas Bhd 0.19%
Accton Technology Corp 0.19%
Hyundai Motor Co 0.19%
Taishin Financial Holding Co Ltd 0.19%
Cipla Ltd/India 0.19%
Britannia Industries Ltd 0.18%
Coforge Ltd 0.18%
Apollo Hospitals Enterprise Ltd 0.18%
Indian Hotels Co Ltd 0.17%
AMMB Holdings Bhd 0.17%
Yageo Corp 0.16%
Indian Railway Catering & Tourism Corp Ltd 0.16%
KB Financial Group Inc 0.16%
Chroma ATE Inc 0.16%
Far EasTone Telecommunications Co Ltd 0.16%
Catcher Technology Co Ltd 0.15%
DiGi.Com Bhd 0.15%
RHB Bank Bhd 0.15%
Lite-On Technology Corp 0.15%
President Chain Store Corp 0.14%
Chailease Holding Co Ltd 0.14%
Far Eastern New Century Corp 0.14%
Walsin Lihwa Corp 0.14%
Taiwan Mobile Co Ltd 0.14%
WPG Holdings Ltd 0.14%
Hua Nan Financial Holdings Co Ltd 0.14%
Micro-Star International Co Ltd 0.14%
Innolux Corp 0.14%
Compal Electronics Inc 0.13%
Hiwin Technologies Corp 0.13%
Yes Bank Ltd 0.13%
Dixon Technologies India Ltd 0.13%
POSCO Holdings Inc 0.13%
Elite Material Co Ltd 0.13%
Acer Inc 0.13%
KPIT Technologies Ltd 0.13%
Shinhan Financial Group Co Ltd 0.13%
Max Healthcare Institute Ltd 0.13%
Gigabyte Technology Co Ltd 0.13%
Asia Vital Components Co Ltd 0.12%
Teco Electric and Machinery Co Ltd 0.12%
AUO Corp 0.12%
Inventec Corp 0.12%
Unimicron Technology Corp 0.12%
Sino-American Silicon Products Inc 0.12%
IHH Healthcare Bhd 0.12%
Tatung Co Ltd 0.12%
IJM Corp Bhd 0.12%
Advantech Co Ltd 0.12%
Shanghai Commercial & Savings Bank Ltd 0.12%
Airtac International Group 0.12%
Crompton Greaves Consumer Electricals Ltd 0.12%
Globalwafers Co Ltd 0.12%
Evergreen Marine Corp Taiwan Ltd 0.12%
NAVER Corp 0.11%
Bajaj Finance Ltd 0.11%
NEW TURKISH LIRA 0.11%
Kia Corp 0.11%
Indus Towers Ltd 0.11%
Embassy Office Parks REIT 0.10%
Pepco Group NV 0.10%
Ashok Leyland Ltd 0.10%
Hana Financial Group Inc 0.10%
Yuhan Corp 0.10%
LG Chem Ltd 0.09%
MR DIY Group M Bhd 0.09%
MakeMyTrip Ltd 0.09%
Hotai Motor Co Ltd 0.09%
Samsung C&T Corp 0.09%
Shriram Finance Ltd 0.08%
Maxis Bhd 0.08%
Havells India Ltd 0.08%
Inari Amertron Bhd 0.08%
Doosan Enerbility Co Ltd 0.07%
Dubai Financial Market PJSC 0.07%
Tata Elxsi Ltd 0.07%
TVS Motor Co Ltd 0.07%
Telekom Malaysia Bhd 0.07%
Fertiglobe plc 0.07%
Hyundai Mobis Co Ltd 0.07%
Samsung Heavy Industries Co Ltd 0.07%
Voltas Ltd 0.07%
Suzlon Energy Ltd 0.07%
Fraser & Neave Holdings Bhd 0.07%
HONG KONG DOLLAR 0.07%
Axiata Group Bhd 0.06%
Punjab National Bank 0.06%
Federal Bank Ltd 0.06%
REC Ltd 0.06%
IDFC First Bank Ltd 0.06%
LG Electronics Inc 0.06%
Woori Financial Group Inc 0.06%
Kakao Corp 0.06%
HDFC Life Insurance Co Ltd 0.06%
FSN E-Commerce Ventures Ltd 0.06%
Biocon Ltd 0.05%
Bajaj Finserv Ltd 0.05%
Vodafone Idea Ltd 0.05%
CG Power & Industrial Solutions Ltd 0.05%
Patanjali Foods Ltd 0.05%
Bank of Baroda 0.05%
PB Fintech Ltd 0.05%
Krafton Inc 0.05%
TIME dotCom Bhd 0.05%
Hyundai Glovis Co Ltd 0.05%
Godrej Consumer Products Ltd 0.05%
Meritz Financial Group Inc 0.05%
SOUTH KOREA WON 0.05%
AU Small Finance Bank Ltd 0.05%
VIET NAM DONG 0.04%
Mphasis Ltd 0.04%
Samsung SDS Co Ltd 0.04%
SK Square Co Ltd 0.04%
Dr Lal PathLabs Ltd 0.04%
POUNDS STERLING 0.04%
Godrej Properties Ltd 0.04%
WNS Holdings Ltd 0.04%
Samsung Electro-Mechanics Co Ltd 0.04%
Aarti Industries Ltd 0.03%
Dabur India Ltd 0.03%
SK Telecom Co Ltd 0.03%
Laurus Labs Ltd 0.03%
Bandhan Bank Ltd 0.03%
HMM Co Ltd 0.03%
SK Biopharmaceuticals Co Ltd 0.03%
SONA BLW PRECISION FORGINGS COMMON STOCK INR10.0 0.03%
CJ CheilJedang Corp 0.03%
GMR Airports Infrastructure Ltd 0.03%
Samsung Securities Co Ltd 0.02%
KT Corp 0.02%
Coway Co Ltd 0.02%
Hanmi Pharm Co Ltd 0.02%
L&F Co Ltd 0.02%
Korea Investment Holdings Co Ltd 0.02%
Zee Entertainment Enterprises Ltd 0.02%
LG H&H Co Ltd 0.02%
LG Innotek Co Ltd 0.02%
LG Display Co Ltd 0.02%
One 97 Communications Ltd 0.02%
Exide Industries Ltd 0.02%
Amorepacific Corp 0.02%
NBCC India Ltd 0.02%
BSE Ltd 0.01%
Union Bank of India Ltd 0.01%
Multi Commodity Exchange of India Ltd 0.01%
Tata Teleservices Maharashtra Ltd 0.01%
IRB Infrastructure Developers Ltd 0.01%
BRAZILIAN REAL 0.01%
Marico Ltd 0.01%
Indian Renewable Energy Development Agency Ltd 0.01%
COLOMBIAN PESO 0.01%
Central Depository Services India Ltd 0.01%
SK Bioscience Co Ltd 0.01%
IRCON International Ltd 0.01%
Sterling and Wilson Renewable 0.01%
Bank of India 0.01%
AARTI PHARMALABS LTD COMMON STOCK INR5.0 0.01%
INDIAN RUPEE 0.01%
Angel One Ltd 0.01%
MEXICAN PESO 0.00%
INDONESIAN RUPIAH 0.00%