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Fund Holdings (%)1,2 as of Apr 30, 2024

Holding % of Net Assets
Taiwan Semiconductor Manufacturing Co Ltd 6.16%
Samsung Electronics Co Ltd 3.75%
Georgia Capital PLC 3.62%
Eurobank Ergasias Services and Holdings SA 3.26%
Public Power Corp SA 3.24%
Bank of Georgia Group PLC 2.93%
FPT Corp 2.75%
Bank of Cyprus Holdings PLC 2.66%
Emirates Telecommunications Group Co PJSC 2.65%
Piraeus Financial Holdings SA 2.62%
National Bank of Greece SA 2.55%
Aldar Properties PJSC 2.31%
JUMBO SA 2.23%
TBC Bank Group PLC 1.99%
Alpha Services and Holdings SA 1.94%
Nova Ljubljanska Banka dd 1.91%
Hellenic Telecommunications Organization SA 1.91%
Powszechna Kasa Oszczednosci Bank Polski SA 1.85%
KGHM Polska Miedz SA 1.51%
Terna Energy SA 1.41%
HDFC Bank Ltd 1.39%
First Abu Dhabi Bank PJSC 1.26%
ICICI Bank Ltd 1.10%
Bank Polska Kasa Opieki SA 1.05%
Powszechny Zaklad Ubezpieczen SA 1.02%
SK Hynix Inc 0.95%
US DOLLARS 0.92%
Akbank TAS 0.83%
Tata Consultancy Services Ltd 0.74%
Digiworld Corp 0.74%
Ford Otomotiv Sanayi AS 0.73%
GEK TERNA SA 0.72%
Abu Dhabi Commercial Bank PJSC 0.72%
Emirates Central Cooling Systems Corp 0.68%
Dino Polska SA 0.68%
Bharti Airtel Ltd 0.67%
Santander Bank Polska SA 0.67%
Turkiye Sise ve Cam Fabrikalari AS 0.62%
LPP SA 0.59%
MSILF GOVERNMENT PORTFOLIO 0.58%
Turkiye Is Bankasi AS 0.57%
Allegro.eu SA 0.56%
Haci Omer Sabanci Holding AS 0.55%
Axis Bank Ltd 0.55%
Tata Motors Ltd 0.47%
Hyundai Motor Co 0.44%
Turkcell Iletisim Hizmetleri AS 0.43%
Hindustan Unilever Ltd 0.43%
MediaTek Inc 0.40%
Kotak Mahindra Bank Ltd 0.40%
Yapi ve Kredi Bankasi AS 0.40%
Maruti Suzuki India Ltd 0.40%
UNITED ARAB EMIRATES 0.39%
LAMDA Development SA 0.39%
State Bank of India 0.39%
Kia Corp 0.38%
Zomato Ltd 0.37%
HCL Technologies Ltd 0.36%
POSCO Holdings Inc 0.35%
Titan Co Ltd 0.34%
Gemadept Corp 0.34%
NAVER Corp 0.34%
Tata Power Co Ltd 0.34%
KB Financial Group Inc 0.33%
Samsung C&T Corp 0.32%
CD Projekt SA 0.32%
Shinhan Financial Group Co Ltd 0.32%
Budimex SA 0.32%
mBank SA 0.32%
Tofas Turk Otomobil Fabrikasi AS 0.31%
Asian Paints Ltd 0.31%
KRUK SA 0.30%
LG Chem Ltd 0.30%
Hana Financial Group Inc 0.30%
Alpha Dhabi Holding PJSC 0.30%
Nestle India Ltd 0.28%
Max Healthcare Institute Ltd 0.27%
DLF Ltd 0.27%
Tech Mahindra Ltd 0.26%
Avenue Supermarts Ltd 0.26%
Cipla Ltd/India 0.25%
Hero MotoCorp Ltd 0.25%
Wipro Ltd 0.25%
Quanta Computer Inc 0.24%
Samsung Heavy Industries Co Ltd 0.24%
Kakao Corp 0.24%
Doosan Enerbility Co Ltd 0.24%
Apollo Hospitals Enterprise Ltd 0.23%
Samsung Electro-Mechanics Co Ltd 0.23%
Coca-Cola Icecek AS 0.23%
CTBC Financial Holding Co Ltd 0.22%
Yuhan Corp 0.22%
Hyundai Mobis Co Ltd 0.22%
Britannia Industries Ltd 0.22%
IndusInd Bank Ltd 0.22%
Siemens Ltd 0.21%
Athens Water Supply & Sewage Co SA 0.21%
Emirates Integrated Telecommunications Co PJSC 0.21%
SK Square Co Ltd 0.21%
United Microelectronics Corp 0.20%
Dubai Islamic Bank PJSC 0.20%
Delta Electronics Inc 0.20%
Fubon Financial Holding Co Ltd 0.19%
PGE Polska Grupa Energetyczna SA 0.19%
Orange Polska SA 0.19%
Inter Cars SA 0.17%
Woori Financial Group Inc 0.17%
LG Electronics Inc 0.17%
Larsen & Toubro Infotech Ltd 0.17%
Cathay Financial Holding Co Ltd 0.16%
Krafton Inc 0.16%
Chunghwa Telecom Co Ltd 0.16%
ASE Technology Holding Co Ltd 0.16%
Indian Hotels Co Ltd 0.15%
SOUTH KOREA WON 0.15%
Mega Financial Holding Co Ltd 0.15%
CJ CheilJedang Corp 0.15%
Hektas Ticaret TAS 0.14%
HMM Co Ltd 0.14%
Indian Railway Catering & Tourism Corp Ltd 0.14%
Samsung SDS Co Ltd 0.14%
Amorepacific Corp 0.14%
Persistent Systems Ltd 0.13%
Taiwan Cement Corp 0.13%
Novatek Microelectronics Corp 0.13%
HYBE Co Ltd 0.12%
L&F Co Ltd 0.12%
Yuanta Financial Holding Co Ltd 0.12%
Coforge Ltd 0.11%
SK Biopharmaceuticals Co Ltd 0.11%
Yes Bank Ltd 0.11%
Uni-President Enterprises Corp 0.11%
KT Corp 0.11%
Meritz Financial Group Inc 0.10%
First Financial Holding Co Ltd 0.10%
LG H&H Co Ltd 0.10%
Embassy Office Parks REIT 0.10%
NEW TURKISH LIRA 0.09%
SinoPac Financial Holdings Co Ltd 0.09%
Hanmi Pharm Co Ltd 0.09%
Cyfrowy Polsat SA 0.09%
Chailease Holding Co Ltd 0.09%
Realtek Semiconductor Corp 0.09%
Hotai Motor Co Ltd 0.08%
KPIT Technologies Ltd 0.08%
Trent Ltd 0.08%
Taishin Financial Holding Co Ltd 0.08%
Crompton Greaves Consumer Electricals Ltd 0.08%
Airtac International Group 0.08%
Dubai Financial Market PJSC 0.08%
Accton Technology Corp 0.08%
Hyundai Glovis Co Ltd 0.08%
Fertiglobe plc 0.08%
Korea Investment Holdings Co Ltd 0.07%
Catcher Technology Co Ltd 0.07%
Info Edge India Ltd 0.07%
Havells India Ltd 0.07%
Unimicron Technology Corp 0.07%
Shanghai Commercial & Savings Bank Ltd 0.07%
Hua Nan Financial Holdings Co Ltd 0.07%
Lite-On Technology Corp 0.07%
Elite Material Co Ltd 0.07%
Coway Co Ltd 0.07%
LG Display Co Ltd 0.07%
SK Bioscience Co Ltd 0.07%
SK Telecom Co Ltd 0.07%
LG Innotek Co Ltd 0.07%
Asia Vital Components Co Ltd 0.07%
Advantech Co Ltd 0.06%
Evergreen Marine Corp Taiwan Ltd 0.06%
Taiwan Mobile Co Ltd 0.06%
Yageo Corp 0.06%
Far Eastern New Century Corp 0.06%
MakeMyTrip Ltd 0.06%
Tatung Co Ltd 0.06%
Samsung Securities Co Ltd 0.06%
Voltas Ltd 0.06%
E Ink Holdings Inc 0.06%
NEW TAIWAN DOLLAR 0.06%
Chroma ATE Inc 0.05%
Dixon Technologies India Ltd 0.05%
TVS Motor Co Ltd 0.05%
Indus Towers Ltd 0.05%
Mirae Asset Securities Co Ltd 0.05%
Walsin Lihwa Corp 0.05%
Punjab National Bank 0.05%
WPG Holdings Ltd 0.05%
Gigabyte Technology Co Ltd 0.05%
Teco Electric and Machinery Co Ltd 0.05%
Compal Electronics Inc 0.05%
FSN E-Commerce Ventures Ltd 0.05%
Far EasTone Telecommunications Co Ltd 0.05%
President Chain Store Corp 0.05%
Inventec Corp 0.05%
Hyundai Marine & Fire Insurance Co Ltd 0.05%
IDFC First Bank Ltd 0.04%
EURO 0.04%
Ashok Leyland Ltd 0.04%
Acer Inc 0.04%
Shin Kong Financial Holding Co Ltd 0.04%
Hotel Shilla Co Ltd 0.04%
Aarti Industries Ltd 0.04%
SK IE Technology Co Ltd 0.04%
Godrej Consumer Products Ltd 0.04%
POLISH ZLOTY 0.04%
Patanjali Foods Ltd 0.04%
Innolux Corp 0.04%
Hiwin Technologies Corp 0.04%
AUO Corp 0.04%
NH Investment & Securities Co Ltd 0.04%
Micro-Star International Co Ltd 0.04%
Tata Elxsi Ltd 0.04%
Globalwafers Co Ltd 0.04%
Bank of Baroda 0.03%
Sino-American Silicon Products Inc 0.03%
Laurus Labs Ltd 0.03%
Mphasis Ltd 0.03%
Biocon Ltd 0.03%
Federal Bank Ltd 0.03%
Dabur India Ltd 0.03%
Dr Lal PathLabs Ltd 0.03%
WNS Holdings Ltd 0.03%
DB HiTek Co Ltd 0.03%
Netmarble Corp 0.03%
AU Small Finance Bank Ltd 0.02%
Zee Entertainment Enterprises Ltd 0.02%
Vodafone Idea Ltd 0.02%
AMOREPACIFIC Group 0.02%
Kakao Games Corp 0.02%
Hanon Systems 0.02%
Bandhan Bank Ltd 0.02%
BRAZILIAN REAL 0.01%
SD Biosensor Inc 0.01%
VIET NAM DONG 0.01%
Kakaopay Corp 0.01%
COLOMBIAN PESO 0.01%
Tata Teleservices Maharashtra Ltd 0.01%
Marico Ltd 0.01%
AARTI PHARMALABS LTD COMMON STOCK INR5.0 0.01%
INDIAN RUPEE 0.01%
MEXICAN PESO 0.00%
HONG KONG DOLLAR 0.00%
CHILEAN PESO 0.00%
INDONESIAN RUPIAH 0.00%
MALAYSIAN RINGGIT 0.00%
PHILIPPINE PESO 0.00%
POUNDS STERLING 0.00%
SINGAPORE DOLLAR 0.00%
Sell AED Buy USD SPOT-20240429-3.67289 0.00%