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Fund Holdings (%)1,2 as of May 31, 2020

Holding % of Net Assets
United States Dollar 23.44%
Samsung Electronics Co Ltd 5.75%
Chinese Yuan (Hong Kong) 5.38%
Alibaba Group Holding Ltd 5.03%
Taiwan Semiconductor Manufacturing Co Ltd 4.55%
Tencent Holdings Ltd 4.49%
Hellenic Telecommunications Organization SA 2.06%
Credicorp Ltd 1.29%
China Construction Bank Corp 1.25%
JUMBO SA 1.25%
First Abu Dhabi Bank PJSC 1.10%
JD.com Inc 1.01%
SK Hynix Inc 0.96%
Millicom International Cellular SA 0.95%
Ping An Insurance Group Co of China Ltd 0.93%
Meituan Dianping 0.90%
Interconexion Electrica SA ESP 0.89%
Industrial & Commercial Bank of China Ltd 0.86%
Commercial International Bank Egypt SAE 0.86%
Bancolombia SA 0.74%
Eurobank Ergasias Services and Holdings SA 0.70%
NAVER Corp 0.68%
Motor Oil Hellas Corinth Refineries SA 0.66%
China Mobile Ltd 0.64%
Grupo Energia Bogota SA ESP 0.62%
Hon Hai Precision Industry Co Ltd 0.61%
Emirates Telecommunications Group Co PJSC 0.60%
Celltrion Inc 0.58%
Alpha Bank AE 0.56%
Mytilineos SA 0.55%
Emirates NBD Bank PJSC 0.54%
Bank of China Ltd 0.50%
Grupo de Inversiones Suramericana SA 0.50%
National Bank of Greece SA 0.49%
Grupo Nutresa SA 0.48%
Yandex NV 0.46%
Novatek PJSC 0.45%
Cementos Argos SA 0.44%
Largan Precision Co Ltd 0.43%
LG Chem Ltd 0.43%
Tatneft PJSC 0.42%
MediaTek Inc 0.41%
NetEase Inc 0.38%
Pinduoduo Inc 0.38%
Grupo Aval Acciones y Valores SA 0.37%
CNOOC Ltd 0.37%
Samsung SDI Co Ltd 0.36%
Polymetal International PLC 0.34%
Xiaomi Corp 0.34%
TAL Education Group 0.34%
Piraeus Bank SA 0.33%
Polyus PJSC 0.33%
Hyundai Motor Co 0.33%
Yum China Holdings Inc 0.32%
Surgutneftegas PJSC 0.31%
Bank Central Asia Tbk PT 0.30%
New Oriental Education & Technology Group Inc 0.30%
Hyundai Mobis Co Ltd 0.29%
China Merchants Bank Co Ltd 0.29%
Kakao Corp 0.29%
CTBC Financial Holding Co Ltd 0.28%
DP World PLC 0.27%
Abu Dhabi Commercial Bank PJSC 0.27%
Catcher Technology Co Ltd 0.27%
Banco Davivienda SA 0.27%
SK Innovation Co Ltd 0.26%
Chunghwa Telecom Co Ltd 0.26%
KB Financial Group Inc 0.25%
NCSoft Corp 0.25%
LG Household & Health Care Ltd 0.24%
Shinhan Financial Group Co Ltd 0.24%
ZTO Express Cayman Inc 0.23%
Fubon Financial Holding Co Ltd 0.23%
China Life Insurance Co Ltd 0.23%
Anhui Conch Cement Co Ltd 0.23%
SM Investments Corp 0.22%
Emaar Properties PJSC 0.21%
Bank of Communications Co Ltd 0.21%
Cathay Financial Holding Co Ltd 0.21%
Uni-President Enterprises Corp 0.20%
Sino Biopharmaceutical Ltd 0.20%
Transneft PJSC 0.20%
China Overseas Land & Investment Ltd 0.19%
China Mengniu Dairy Co Ltd 0.19%
Huazhu Group Ltd 0.19%
Mega Financial Holding Co Ltd 0.19%
Country Garden Holdings Co Ltd 0.19%
China Resources Land Ltd 0.19%
Delta Electronics Inc 0.18%
Sunac China Holdings Ltd 0.18%
Silergy Corp 0.18%
Autohome Inc 0.18%
Mobile TeleSystems PJSC 0.18%
VTB Bank PJSC 0.18%
Hana Financial Group Inc 0.18%
China Tower Corp Ltd 0.18%
Samsung C&T Corp 0.17%
GDS Holdings Ltd 0.17%
Trip.com Group Ltd 0.17%
Celltrion Healthcare Co Ltd 0.17%
E.Sun Financial Holding Co Ltd 0.17%
ENN Energy Holdings Ltd 0.17%
Bank Rakyat Indonesia Persero Tbk PT 0.17%
Telekomunikasi Indonesia Persero Tbk PT 0.16%
Magnit PJSC 0.16%
Taiwan Cement Corp 0.16%
Moscow Exchange MICEX-RTS PJSC 0.15%
China Steel Corp 0.15%
China Gas Holdings Ltd 0.15%
ANTA Sports Products Ltd 0.15%
Hyundai Engineering & Construction Co Ltd 0.15%
Dubai Islamic Bank PJSC 0.15%
SK Telecom Co Ltd 0.15%
CSPC Pharmaceutical Group Ltd 0.14%
China National Building Material Co Ltd 0.14%
Sunny Optical Technology Group Co Ltd 0.14%
Samsung Electro-Mechanics Co Ltd 0.14%
BeiGene Ltd 0.14%
SM Prime Holdings Inc 0.14%
Unilever Indonesia Tbk PT 0.14%
Samsung SDS Co Ltd 0.14%
X 5 RETAIL GROUP NV REGS GDR DEPOSITORY RECEIPT 0.14%
Aldar Properties PJSC 0.14%
Egypt Kuwait Holding Co SAE 0.13%
Quanta Computer Inc 0.13%
Wuxi Biologics Cayman Inc 0.13%
President Chain Store Corp 0.13%
Taiwan Mobile Co Ltd 0.13%
ASE Technology Holding Co Ltd 0.13%
Postal Savings Bank of China Co Ltd 0.13%
Ayala Land Inc 0.13%
PICC Property & Casualty Co Ltd 0.13%
Orion Corp/Republic of Korea 0.13%
Cia Brasileira de Distribuicao 0.13%
Longfor Group Holdings Ltd 0.12%
China Conch Venture Holdings Ltd 0.12%
Yihai International Holding Ltd 0.12%
Hotai Motor Co Ltd 0.12%
Intercorp Financial Services Inc 0.12%
First Financial Holding Co Ltd 0.12%
China Vanke Co Ltd 0.12%
Samsung Fire & Marine Insurance Co Ltd 0.12%
HLB Inc 0.12%
Airtac International Group 0.12%
iQIYI Inc 0.11%
Taiwan Cooperative Financial Holding Co Ltd 0.11%
Ayala Corp 0.11%
LG Electronics Inc 0.11%
InRetail Peru Corp 0.11%
LG Corp 0.11%
Shimao Property Holdings Ltd 0.11%
S-Oil Corp 0.11%
Amorepacific Corp 0.11%
Country Garden Services Holdings Co Ltd 0.11%
Geely Automobile Holdings Ltd 0.11%
Alibaba Health Information Technology Ltd 0.11%
Shanghai Commercial & Savings Bank Ltd 0.11%
Semiconductor Manufacturing International Corp 0.11%
Hua Nan Financial Holdings Co Ltd 0.11%
Korea Zinc Co Ltd 0.11%
Vipshop Holdings Ltd 0.10%
Taishin Financial Holding Co Ltd 0.10%
Hiwin Technologies Corp 0.10%
Yuhan Corp 0.10%
Pegatron Corp 0.10%
Teco Electric and Machinery Co Ltd 0.10%
58.com Inc 0.10%
Li Ning Co Ltd 0.10%
Yuanta Financial Holding Co Ltd 0.10%
BDO Unibank Inc 0.09%
CJ CheilJedang Corp 0.09%
Asustek Computer Inc 0.09%
SinoPac Financial Holdings Co Ltd 0.09%
KT Corp 0.09%
Guangdong Investment Ltd 0.09%
China Development Financial Holding Corp 0.09%
Globe Telecom Inc 0.09%
Bank Mandiri Persero Tbk PT 0.09%
Samsung Engineering Co Ltd 0.09%
Formosa Petrochemical Corp 0.09%
Voltronic Power Technology Corp 0.09%
Ping An Healthcare and Technology Co Ltd 0.08%
Walsin Technology Corp 0.08%
Netmarble Corp 0.08%
Innovent Biologics Inc 0.08%
Hengan International Group Co Ltd 0.08%
Charoen Pokphand Indonesia Tbk PT 0.08%
Sun Art Retail Group Ltd 0.08%
Haidilao International Holding Ltd 0.08%
Hyundai Steel Co 0.08%
Chang Hwa Commercial Bank Ltd 0.08%
China CITIC Bank Corp Ltd 0.08%
United Microelectronics Corp 0.08%
Mail.Ru Group Ltd 0.08%
China Resources Cement Holdings Ltd 0.08%
Lotte Chemical Corp 0.08%
China Minsheng Banking Corp Ltd 0.08%
China Resources Gas Group Ltd 0.07%
China Telecom Corp Ltd 0.07%
E-MART Inc 0.07%
Momo Inc 0.07%
Hanjin Kal Corp 0.07%
JG Summit Holdings Inc 0.07%
Cheil Worldwide Inc 0.07%
Zai Lab Ltd 0.07%
Indocement Tunggal Prakarsa Tbk PT 0.07%
Woori Financial Group Inc 0.07%
South Korean Won 0.07%
BYD Co Ltd 0.07%
Elite Material Co Ltd 0.07%
Chailease Holding Co Ltd 0.07%
Hanmi Pharm Co Ltd 0.06%
Weichai Power Co Ltd 0.06%
China Evergrande Group 0.06%
GS Holdings Corp 0.06%
JOYY Inc 0.06%
Zhongsheng Group Holdings Ltd 0.06%
Kingdee International Software Group Co Ltd 0.06%
Sinopharm Group Co Ltd 0.06%
Bank of the Philippine Islands 0.06%
Chroma ATE Inc 0.06%
China Unicom Hong Kong Ltd 0.06%
Universal Robina Corp 0.06%
Realtek Semiconductor Corp 0.06%
Bilibili Inc 0.06%
Tingyi Cayman Islands Holding Corp 0.06%
Douzone Bizon Co Ltd 0.06%
Haier Electronics Group Co Ltd 0.06%
Coway Co Ltd 0.06%
Abu Dhabi Islamic Bank PJSC 0.06%
Zhaojin Mining Industry Co Ltd 0.05%
Kingsoft Corp Ltd 0.05%
United Energy Group Ltd 0.05%
Accton Technology Corp 0.05%
Xinyi Solar Holdings Ltd 0.05%
PhosAgro PJSC 0.05%
Giant Manufacturing Co Ltd 0.05%
AAC Technologies Holdings Inc 0.05%
Weibo Corp 0.05%
China Jinmao Holdings Group Ltd 0.05%
Russian Ruble 0.05%
Rostelecom PJSC 0.05%
WuXi AppTec Co Ltd 0.05%
A-Living Services Co Ltd 0.05%
Synnex Technology International Corp 0.05%
Helixmith Co Ltd 0.05%
Aboitiz Equity Ventures Inc 0.05%
DB Insurance Co Ltd 0.05%
Samsung Life Insurance Co Ltd 0.05%
Brilliance China Automotive Holdings Ltd 0.05%
Fila Holdings Corp 0.05%
GS Retail Co Ltd 0.05%
Novatek Microelectronics Corp 0.05%
New Taiwan Dollar 0.05%
Micro-Star International Co Ltd 0.05%
China Lesso Group Holdings Ltd 0.04%
KWG Group Holdings Ltd 0.04%
S-1 Corp 0.04%
CJ Logistics Corp 0.04%
NIO Inc 0.04%
Far EasTone Telecommunications Co Ltd 0.04%
Lite-On Technology Corp 0.04%
Huatai Securities Co Ltd 0.04%
New China Life Insurance Co Ltd 0.04%
VEON Ltd 0.04%
Uni-President China Holdings Ltd 0.04%
Yageo Corp 0.04%
Kunlun Energy Co Ltd 0.04%
Banco Bradesco SA 0.04%
Inventec Corp 0.04%
Globalwafers Co Ltd 0.04%
Feng TAY Enterprise Co Ltd 0.04%
NH Investment & Securities Co Ltd 0.04%
Logan Property Holdings Co Ltd 0.04%
LG Innotek Co Ltd 0.04%
Shinsegae Inc 0.04%
Hanon Systems 0.04%
Hanwha Solutions Corp 0.04%
AMOREPACIFIC Group 0.04%
Emaar Malls PJSC 0.04%
Taiwan Fertilizer Co Ltd 0.04%
Beijing Enterprises Water Group Ltd 0.04%
Samsung Securities Co Ltd 0.04%
CRRC Corp Ltd 0.04%
KMW Co Ltd 0.04%
LG Uplus Corp 0.04%
Kumho Petrochemical Co Ltd 0.04%
China International Capital Corp Ltd 0.04%
Minth Group Ltd 0.04%
Shin Kong Financial Holding Co Ltd 0.04%
Compal Electronics Inc 0.04%
Indofood CBP Sukses Makmur Tbk PT 0.04%
China Taiping Insurance Holdings Co Ltd 0.04%
Hyundai Marine & Fire Insurance Co Ltd 0.04%
Walsin Lihwa Corp 0.04%
BGF retail Co Ltd 0.04%
Manila Electric Co 0.04%
Doosan Bobcat Inc 0.04%
Wistron Corp 0.04%
CIFI Holdings Group Co Ltd 0.03%
TravelSky Technology Ltd 0.03%
BEST Inc 0.03%
Taiwan High Speed Rail Corp 0.03%
Nanya Technology Corp 0.03%
Cia de Saneamento do Parana 0.03%
Guangzhou Automobile Group Co Ltd 0.03%
Advantech Co Ltd 0.03%
Far Eastern New Century Corp 0.03%
Vanguard International Semiconductor Corp 0.03%
China Everbright International Ltd 0.03%
Alibaba Pictures Group Ltd 0.03%
Powertech Technology Inc 0.03%
Hyundai Glovis Co Ltd 0.03%
Macronix International 0.03%
Great Wall Motor Co Ltd 0.03%
Taiwan Business Bank 0.03%
Dana Gas PJSC 0.03%
Hyundai Heavy Industries Holdings Co Ltd 0.03%
Hotel Shilla Co Ltd 0.03%
China Medical System Holdings Ltd 0.03%
Haitong Securities Co Ltd 0.03%
Korea Investment Holdings Co Ltd 0.03%
Guangzhou R&F Properties Co Ltd 0.03%
Mirae Asset Daewoo Co Ltd 0.03%
AU Optronics Corp 0.03%
Genscript Biotech Corp 0.03%
Beijing Capital International Airport Co Ltd 0.03%
China State Construction International Holdings Ltd 0.03%
Win Semiconductors Corp 0.03%
Cogna Educacao 0.03%
Hankook Tire & Technology Co Ltd 0.03%
China Life Insurance Co Ltd/Taiwan 0.03%
Huaneng Power International Inc 0.03%
China Hongqiao Group Ltd 0.03%
Hong Kong Dollar 0.03%
Industrial Bank of Korea 0.03%
Zhen Ding Technology Holding Ltd 0.03%
Baozun Inc 0.03%
Pou Chen Corp 0.03%
Cheng Shin Rubber Industry Co Ltd 0.03%
Emaar Development PJSC 0.03%
Samsung Heavy Industries Co Ltd 0.02%
3SBio Inc 0.02%
LG Display Co Ltd 0.02%
Localiza Rent a Car SA 0.01%
Philippine Peso 0.00%
United Arab Emirates Dirham 0.00%
Thai Baht 0.00%
Malaysian Ringgit 0.00%
Brazilian Real 0.00%
Swedish Krona 0.00%
Colombian Peso 0.00%
Singapore Dollar 0.00%
Chinese Yuan -5.38%