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Assets by Country (%)1 as of Sep 30, 2024

Fund Primary Benchmark
Greece 17.02 0.46
India 15.56 19.41
Taiwan 13.03 17.59
United Arab Emirates 9.87 1.17
Poland 9.04 0.86
Malaysia 6.24 1.51
Thailand 5.13 1.50
South Africa 4.94 3.12
Georgia 4.26 0.00
Cyprus 3.30 0.00
Vietnam 3.03 0.00
Philippines 2.98 0.57
Slovenia 2.33 0.00
Egypt 0.96 0.07
China 0.00 27.85
Korea 0.00 10.45
Brazil 0.00 4.84
Saudi Arabia 0.00 3.80
Mexico 0.00 1.88
Indonesia 0.00 1.65
Qatar 0.00 0.78
Kuwait 0.00 0.68
Turkey 0.00 0.64
Chile 0.00 0.41
Peru 0.00 0.30
Hungary 0.00 0.23
Czech Republic 0.00 0.12
Colombia 0.00 0.09