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Fund Holdings (%)1,2 as of Jul 31, 2023

Holding % of Net Assets
MSILF GOVERNMENT PORTFOLIO 6.97%
Samsung Electronics Co Ltd 4.97%
Tencent Holdings Ltd 4.66%
Eurobank Ergasias Services and Holdings SA 3.35%
Piraeus Financial Holdings SA 3.34%
Alpha Services and Holdings SA 2.67%
National Bank of Greece SA 2.52%
Georgia Capital PLC 2.49%
Taiwan Semiconductor Manufacturing Co Ltd 2.48%
JUMBO SA 2.27%
Bank of Georgia Group PLC 2.25%
Hellenic Telecommunications Organization SA 2.24%
Nova Ljubljanska Banka dd 1.90%
Bank of Cyprus Holdings PLC 1.86%
TBC Bank Group PLC 1.47%
Bank Central Asia Tbk PT 1.46%
Meituan 1.43%
Public Power Corp SA 1.42%
First Abu Dhabi Bank PJSC 1.41%
Emirates Telecommunications Group Co PJSC 1.34%
Bank Rakyat Indonesia Persero Tbk PT 1.23%
SK Hynix Inc 1.20%
Public Bank Bhd 1.10%
JD.com Inc 0.88%
NetEase Inc 0.86%
PINDUODUO INC-ADR 0.86%
Bank Mandiri Persero Tbk PT 0.79%
HDFC Bank Ltd 0.77%
Aldar Properties PJSC 0.75%
BYD Co Ltd 0.72%
Abu Dhabi Commercial Bank PJSC 0.71%
Terna Energy SA 0.70%
LG Chem Ltd 0.68%
NAVER Corp 0.65%
CIMB Group Holdings Bhd 0.65%
Hyundai Motor Co 0.60%
NIO INC - ADR 0.59%
GEK Terna Holding Real Estate Construction SA 0.56%
Telkom Indonesia Persero Tbk PT 0.54%
Yum China Holdings Inc 0.53%
Trip.com Group Ltd 0.53%
Kia Corp 0.48%
XPeng Inc 0.47%
KB Financial Group Inc 0.47%
Wuxi Biologics Cayman Inc 0.46%
Shinhan Financial Group Co Ltd 0.44%
China Merchants Bank Co Ltd 0.43%
IHH Healthcare Bhd 0.42%
BeiGene Ltd 0.42%
Press Metal Aluminium Holdings Bhd 0.39%
PPB Group Bhd 0.39%
RHB Bank Bhd 0.38%
China Resources Land Ltd 0.37%
LAMDA Development SA 0.37%
Bank of Communications Co Ltd 0.37%
ICICI Bank Ltd 0.36%
Kakao Corp 0.35%
Merdeka Copper Gold Tbk PT 0.33%
Hyundai Mobis Co Ltd 0.32%
Nongfu Spring Co Ltd 0.31%
Nestle Malaysia Bhd 0.31%
Geely Automobile Holdings Ltd 0.30%
China Mengniu Dairy Co Ltd 0.30%
Hana Financial Group Inc 0.29%
Vipshop Holdings Ltd 0.29%
Samsung C&T Corp 0.29%
Sumber Alfaria Trijaya Tbk PT 0.29%
LG Electronics Inc 0.28%
ENN Energy Holdings Ltd 0.28%
China Overseas Land & Investment Ltd 0.28%
H World Group Ltd 0.28%
Petronas Gas Bhd 0.28%
Alpha Dhabi Holding PJSC 0.27%
Malaysia Airports Holdings Bhd 0.27%
DiGi.Com Bhd 0.26%
Hong Leong Bank Bhd 0.26%
Doosan Enerbility Co Ltd 0.25%
China Pacific Insurance Group Co Ltd 0.25%
Tata Consultancy Services Ltd 0.25%
Haier Smart Home Co Ltd 0.24%
Sunny Optical Technology Group Co Ltd 0.24%
Postal Savings Bank of China Co Ltd 0.24%
Xinyi Solar Holdings Ltd 0.23%
Athens Water Supply & Sewage Co SA 0.23%
Euro 0.21%
JD Health International Inc 0.21%
Longfor Group Holdings Ltd 0.21%
Bank Negara Indonesia Persero Tbk PT 0.20%
CSPC Pharmaceutical Group Ltd 0.20%
Hong Kong Dollar 0.19%
Samsung Heavy Industries Co Ltd 0.19%
China Tower Corp Ltd 0.19%
Samsung Electro-Mechanics Co Ltd 0.19%
Yuhan Corp 0.19%
Hindustan Unilever Ltd 0.18%
Bharti Airtel Ltd 0.18%
Axis Bank Ltd 0.18%
Dubai Islamic Bank PJSC 0.18%
Great Wall Motor Co Ltd 0.18%
Pound Sterling 0.18%
JD Logistics Inc 0.18%
Tencent Music Entertainment Group 0.18%
Maxis Bhd 0.17%
Bajaj Finance Ltd 0.17%
Kotak Mahindra Bank Ltd 0.17%
Alibaba Health Information Technology Ltd 0.17%
Kingdee International Software Group Co Ltd 0.16%
Woori Financial Group Inc 0.16%
Unilever Indonesia Tbk PT 0.16%
China International Capital Corp Ltd 0.16%
HYBE Co Ltd 0.16%
South Korean Won 0.15%
Kingsoft Corp Ltd 0.15%
Innovent Biologics Inc 0.15%
L&F Co Ltd 0.14%
Inari Amertron Bhd 0.14%
Asian Paints Ltd 0.14%
Axiata Group Bhd 0.13%
China Resources Gas Group Ltd 0.13%
HMM Co Ltd 0.13%
Maruti Suzuki India Ltd 0.13%
Westports Holdings Bhd 0.13%
Tata Motors Ltd 0.13%
Sarana Menara Nusantara Tbk PT 0.13%
Sino Biopharmaceutical Ltd 0.13%
Weichai Power Co Ltd 0.13%
Want Want China Holdings Ltd 0.13%
Topsports International Holdings Ltd 0.12%
Emirates Integrated Telecommunications Co PJSC 0.12%
Sinopharm Group Co Ltd 0.12%
HCL Technologies Ltd 0.12%
Malaysian Ringgit 0.12%
Haidilao International Holding Ltd 0.12%
Hengan International Group Co Ltd 0.12%
AMMB Holdings Bhd 0.12%
China Vanke Co Ltd 0.12%
Indah Kiat Pulp & Paper Tbk PT 0.11%
Kalbe Farma Tbk PT 0.11%
Yadea Group Holdings Ltd 0.11%
Hyundai Engineering & Construction Co Ltd 0.11%
China Minsheng Banking Corp Ltd 0.11%
Country Garden Services Holdings Co Ltd 0.11%
Guangdong Investment Ltd 0.11%
Country Garden Holdings Co Ltd 0.11%
State Bank of India 0.11%
Titan Co Ltd 0.11%
Tongcheng Travel Holdings Ltd 0.10%
Fuyao Glass Industry Group Co Ltd 0.10%
Telekom Malaysia Bhd 0.10%
Tingyi Cayman Islands Holding Corp 0.10%
Nestle India Ltd 0.10%
CJ CheilJedang Corp 0.10%
SK Square Co Ltd 0.10%
Qifu Technology Inc 0.10%
LG H&H Co Ltd 0.10%
Samsung SDS Co Ltd 0.10%
SK Biopharmaceuticals Co Ltd 0.10%
WuXi AppTec Co Ltd 0.10%
Yuexiu Property Co Ltd 0.09%
Krafton Inc 0.09%
China State Construction International Holdings Ltd 0.09%
Tech Mahindra Ltd 0.09%
Shandong Weigao Group Medical Polymer Co Ltd 0.09%
Zhuzhou CRRC Times Electric Co Ltd 0.09%
Huatai Securities Co Ltd 0.09%
Zhongsheng Group Holdings Ltd 0.09%
Cipla Ltd/India 0.09%
Tower Bersama Infrastructure Tbk PT 0.08%
Apollo Hospitals Enterprise Ltd 0.08%
SK Bioscience Co Ltd 0.08%
Hong Leong Financial Group Bhd 0.08%
Haitong Securities Co Ltd 0.08%
Amorepacific Corp 0.08%
Kingboard Holdings Ltd 0.08%
China Conch Venture Holdings Ltd 0.08%
KT Corp 0.08%
BYD Electronic International Co Ltd 0.08%
LG Innotek Co Ltd 0.08%
Wipro Ltd 0.08%
Avenue Supermarts Ltd 0.08%
Hua Hong Semiconductor Ltd 0.07%
Hanmi Pharm Co Ltd 0.07%
SK IE Technology Co Ltd 0.07%
Hyundai Glovis Co Ltd 0.07%
Weibo Corp 0.07%
IndusInd Bank Ltd 0.07%
Zai Lab Ltd 0.07%
China Literature Ltd 0.07%
Dongyue Group Ltd 0.06%
HengTen Networks Group Ltd 0.06%
Xtep International Holdings Ltd 0.06%
Hygeia Healthcare Holdings Co Ltd 0.06%
MR DIY Group M Bhd 0.06%
LG Display Co Ltd 0.06%
Zomato Ltd 0.06%
Jiumaojiu International Holdings Ltd 0.06%
China Everbright Environment Group Ltd 0.06%
Chinasoft International Ltd 0.06%
SK Telecom Co Ltd 0.06%
DLF Ltd 0.06%
Bajaj Finserv Ltd 0.06%
HDFC Life Insurance Co Ltd 0.06%
Indian Hotels Co Ltd 0.06%
Bank Jago Tbk PT 0.06%
Hansol Chemical Co Ltd 0.05%
Havells India Ltd 0.05%
Samsung Securities Co Ltd 0.05%
TravelSky Technology Ltd 0.05%
SBI Life Insurance Co Ltd 0.05%
Hero MotoCorp Ltd 0.05%
GDS Holdings Ltd 0.05%
Korea Investment Holdings Co Ltd 0.05%
Hotel Shilla Co Ltd 0.05%
China Medical System Holdings Ltd 0.05%
Lufax Holding Ltd 0.05%
Info Edge India Ltd 0.05%
Shriram Finance Ltd 0.05%
AAC Technologies Holdings Inc 0.05%
China Communications Services Corp Ltd 0.05%
Coway Co Ltd 0.05%
Flat Glass Group Co Ltd 0.05%
Jiangsu Expressway Co Ltd 0.05%
Larsen & Toubro Infotech Ltd 0.05%
Mirae Asset Securities Co Ltd 0.05%
Far East Horizon Ltd 0.04%
IDFC First Bank Ltd 0.04%
Hansoh Pharmaceutical Group Co Ltd 0.04%
Meritz Financial Group Inc 0.04%
China Resources Cement Holdings Ltd 0.04%
Hyundai Marine & Fire Insurance Co Ltd 0.04%
WNS Holdings Ltd 0.04%
China Everbright Bank Co Ltd 0.04%
Ping An Healthcare and Technology Co Ltd 0.04%
Ashok Leyland Ltd 0.04%
Microport Scientific Corp 0.04%
DB HiTek Co Ltd 0.04%
Chongqing Rural Commercial Bank Co Ltd 0.04%
Greentown China Holdings Ltd 0.03%
HDFC Asset Management Co Ltd 0.03%
Chindata Group Holdings Ltd 0.03%
Zee Entertainment Enterprises Ltd 0.03%
Tata Elxsi Ltd 0.03%
Blue Moon Group Holdings Ltd 0.03%
Fertiglobe plc 0.03%
Beijing Enterprises Water Group Ltd 0.03%
Mahindra & Mahindra Financial Services Ltd 0.03%
Shanghai Pharmaceuticals Holding Co Ltd 0.03%
Indonesian Rupiah 0.03%
Patanjali Foods Ltd 0.03%
TVS Motor Co Ltd 0.03%
Shanghai Fosun Pharmaceutical Group Co Ltd 0.03%
Godrej Consumer Products Ltd 0.03%
Dali Foods Group Co Ltd 0.03%
Elang Mahkota Teknologi Tbk PT 0.03%
China Jinmao Holdings Group Ltd 0.03%
China Resources Pharmaceutical Group Ltd 0.03%
Trent Ltd 0.03%
Yihai International Holding Ltd 0.03%
NH Investment & Securities Co Ltd 0.03%
Dabur India Ltd 0.03%
Mphasis Ltd 0.03%
Indian Railway Catering & Tourism Corp Ltd 0.03%
China Lesso Group Holdings Ltd 0.03%
Kakao Games Corp 0.03%
China Meidong Auto Holdings Ltd 0.03%
Hanon Systems 0.03%
Voltas Ltd 0.03%
Dubai Financial Market PJSC 0.03%
Greentown Service Group Co Ltd 0.03%
Zoomlion Heavy Industry Science and Technology Co Ltd 0.03%
Coforge Ltd 0.03%
Hopson Development Holdings Ltd 0.03%
AU Small Finance Bank Ltd 0.02%
China Datang Corp Renewable Power Co Ltd 0.02%
Dr Lal PathLabs Ltd 0.02%
SBI Cards & Payment Services Ltd 0.02%
MakeMyTrip Ltd 0.02%
Xinyi Energy Holdings Ltd 0.02%
Aarti Industries Ltd 0.02%
Dixon Technologies India Ltd 0.02%
Biocon Ltd 0.02%
Indus Towers Ltd 0.02%
Laurus Labs Ltd 0.02%
One 97 Communications Ltd 0.02%
Bank of Baroda 0.02%
Netmarble Corp 0.02%
China International Marine Containers Group Co Ltd 0.02%
Federal Bank Ltd 0.02%
Shanghai Fudan Microelectronics Group Co Ltd 0.02%
Yes Bank Ltd 0.02%
Punjab National Bank 0.02%
Dayamitra Telekomunikasi PT 0.02%
Bandhan Bank Ltd 0.02%
Hangzhou Tigermed Consulting Co Ltd 0.02%
Mitra Keluarga Karyasehat Tbk PT 0.02%
United Arab Emirates Dirham 0.02%
LIC Housing Finance Ltd 0.02%
Pharmaron Beijing Co Ltd 0.02%
Haichang Ocean Park Holdings Ltd 0.02%
Kakaopay Corp 0.02%
A-Living Smart City Services Co Ltd 0.02%
AMOREPACIFIC Group 0.02%
SD Biosensor Inc 0.02%
FSN E-Commerce Ventures Ltd 0.01%
Indian Energy Exchange Ltd 0.01%
Vodafone Idea Ltd 0.01%
Colombian Peso 0.01%
Tata Teleservices Maharashtra Ltd 0.01%
Marico Ltd 0.01%
Philippine Peso 0.01%
Shanghai Junshi Biosciences Co Ltd 0.01%
JS Global Lifestyle Co Ltd 0.01%
Allo Bank Indonesia Tbk PT 0.01%
Brazilian Real 0.01%
Ming Yuan Cloud Group Holdings Ltd 0.01%
AARTI PHARMALABS LTD COMMON STOCK INR5.0 0.00%
New Taiwan Dollar 0.00%
Mexican Peso 0.00%
Hyundai Engineering & Construction Co Ltd 0.00%
Chilean Peso 0.00%
Singapore Dollar 0.00%
United States Dollar -0.07%