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

Holding % of Net Assets
Tencent Holdings Ltd 5.11%
Samsung Electronics Co Ltd 4.32%
Taiwan Semiconductor Manufacturing Co Ltd 2.81%
Hellenic Telecommunications Organization SA 2.59%
Eurobank Ergasias Services and Holdings SA 2.31%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 2.18%
Alpha Services and Holdings SA 2.11%
International Holding Co PJSC 1.99%
Piraeus Financial Holdings SA 1.91%
Meituan 1.83%
Star Bulk Carriers Corp 1.61%
Bank Central Asia Tbk PT 1.61%
JUMBO SA 1.60%
TBC Bank Group PLC 1.59%
Bank of Cyprus Holdings PLC 1.52%
Georgia Capital PLC 1.52%
Bank of Georgia Group PLC 1.41%
United States Dollar 1.26%
JD.com Inc 1.23%
Bank Rakyat Indonesia Persero Tbk PT 1.19%
Public Power Corp SA 1.12%
SK Hynix Inc 1.05%
PINDUODUO INC-ADR 1.01%
Terna Energy SA 0.91%
LG Chem Ltd 0.88%
National Bank of Greece SA 0.84%
Bank Mandiri Persero Tbk PT 0.81%
Emirates Telecommunications Group Co PJSC 0.81%
NetEase Inc 0.75%
NAVER Corp 0.71%
BYD Co Ltd 0.69%
Wuxi Biologics Cayman Inc 0.69%
Public Bank Bhd 0.69%
Telkom Indonesia Persero Tbk PT 0.66%
First Abu Dhabi Bank PJSC 0.65%
Shinhan Financial Group Co Ltd 0.64%
KB Financial Group Inc 0.62%
Hyundai Motor Co 0.62%
China Merchants Bank Co Ltd 0.61%
HDFC Bank Ltd 0.60%
Yum China Holdings Inc 0.58%
GEK Terna Holding Real Estate Construction SA 0.57%
BeiGene Ltd 0.54%
Merdeka Copper Gold Tbk PT 0.52%
Kakao Corp 0.51%
Trip.com Group Ltd 0.50%
Kia Corp 0.47%
Housing Development Finance Corp Ltd 0.47%
Hana Financial Group Inc 0.44%
ICICI Bank Ltd 0.43%
Indian Rupee 0.41%
China Mengniu Dairy Co Ltd 0.41%
NIO INC - ADR 0.40%
Samsung C&T Corp 0.40%
Bank of Communications Co Ltd 0.39%
China Resources Land Ltd 0.39%
CIMB Group Holdings Bhd 0.38%
Alpha Dhabi Holding PJSC 0.38%
LAMDA Development SA 0.37%
Sunny Optical Technology Group Co Ltd 0.36%
ENN Energy Holdings Ltd 0.36%
Sumber Alfaria Trijaya Tbk PT 0.36%
Hyundai Mobis Co Ltd 0.35%
Tata Consultancy Services Ltd 0.34%
H World Group Ltd 0.33%
Geely Automobile Holdings Ltd 0.33%
Nongfu Spring Co Ltd 0.32%
Haier Smart Home Co Ltd 0.32%
LG Electronics Inc 0.32%
China Overseas Land & Investment Ltd 0.32%
China Pacific Insurance Group Co Ltd 0.30%
Doosan Enerbility Co Ltd 0.30%
Abu Dhabi Commercial Bank PJSC 0.29%
Xinyi Solar Holdings Ltd 0.28%
MediaTek Inc 0.28%
Vipshop Holdings Ltd 0.28%
CSPC Pharmaceutical Group Ltd 0.27%
Athens Water Supply & Sewage Co SA 0.27%
XPeng Inc 0.26%
Press Metal Aluminium Holdings Bhd 0.26%
Postal Savings Bank of China Co Ltd 0.25%
Hindustan Unilever Ltd 0.25%
Brazilian Real 0.25%
Bank Negara Indonesia Persero Tbk PT 0.25%
JD Health International Inc 0.25%
IHH Healthcare Bhd 0.24%
PPB Group Bhd 0.24%
China Gas Holdings Ltd 0.24%
Axis Bank Ltd 0.23%
Unilever Indonesia Tbk PT 0.23%
Samsung Electro-Mechanics Co Ltd 0.23%
Woori Financial Group Inc 0.22%
Kotak Mahindra Bank Ltd 0.22%
Bharti Airtel Ltd 0.21%
Petronas Gas Bhd 0.21%
LG H&H Co Ltd 0.21%
Dubai Islamic Bank PJSC 0.20%
Longfor Group Holdings Ltd 0.20%
Aldar Properties PJSC 0.20%
Country Garden Services Holdings Co Ltd 0.20%
HMM Co Ltd 0.20%
Tencent Music Entertainment Group 0.20%
Kingdee International Software Group Co Ltd 0.19%
New Taiwan Dollar 0.19%
Alibaba Health Information Technology Ltd 0.19%
Bajaj Finance Ltd 0.19%
Malaysia Airports Holdings Bhd 0.18%
Nestle Malaysia Bhd 0.18%
China Tower Corp Ltd 0.18%
Mahindra & Mahindra Ltd 0.18%
Delta Electronics Inc 0.18%
United Microelectronics Corp 0.18%
Great Wall Motor Co Ltd 0.17%
Bilibili Inc 0.17%
Innovent Biologics Inc 0.17%
Indofood CBP Sukses Makmur Tbk PT 0.17%
Hong Leong Bank Bhd 0.17%
China International Capital Corp Ltd 0.17%
Sarana Menara Nusantara Tbk PT 0.17%
HCL Technologies Ltd 0.17%
Sino Biopharmaceutical Ltd 0.16%
Yuhan Corp 0.16%
Zhongsheng Group Holdings Ltd 0.16%
Maruti Suzuki India Ltd 0.16%
Kuala Lumpur Kepong Bhd 0.16%
China Vanke Co Ltd 0.15%
Tata Steel Ltd. 0.15%
CJ CheilJedang Corp 0.15%
Asian Paints Ltd 0.15%
DiGi.Com Bhd 0.15%
Samsung Heavy Industries Co Ltd 0.15%
China Resources Gas Group Ltd 0.15%
Hengan International Group Co Ltd 0.15%
Kalbe Farma Tbk PT 0.14%
Orion Corp/Republic of Korea 0.14%
L&F Co Ltd 0.14%
HYBE Co Ltd 0.14%
360 DigiTech Inc 0.14%
Hyundai Engineering & Construction Co Ltd 0.14%
State Bank of India 0.14%
Emirates Integrated Telecommunications Co PJSC 0.13%
Fubon Financial Holding Co Ltd 0.13%
Fuyao Glass Industry Group Co Ltd 0.13%
WuXi AppTec Co Ltd 0.13%
China Steel Corp 0.13%
China Resources Mixc Lifestyle Services Ltd 0.13%
JD Logistics Inc 0.13%
Topsports International Holdings Ltd 0.13%
QL Resources Bhd 0.13%
Country Garden Holdings Co Ltd 0.13%
Chunghwa Telecom Co Ltd 0.13%
Amorepacific Corp 0.13%
China Conch Venture Holdings Ltd 0.13%
China Minsheng Banking Corp Ltd 0.12%
Indah Kiat Pulp & Paper Tbk PT 0.12%
Tata Motors Ltd 0.12%
Krafton Inc 0.12%
Guangdong Investment Ltd 0.12%
Haidilao International Holding Ltd 0.12%
Want Want China Holdings Ltd 0.12%
RHB Bank Bhd 0.12%
Weibo Corp 0.12%
Shandong Weigao Group Medical Polymer Co Ltd 0.12%
CTBC Financial Holding Co Ltd 0.12%
Titan Co Ltd 0.12%
Nestle India Ltd 0.12%
Yadea Group Holdings Ltd 0.12%
Kingsoft Corp Ltd 0.12%
Tingyi Cayman Islands Holding Corp 0.12%
Tech Mahindra Ltd 0.11%
Samsung SDS Co Ltd 0.11%
KT Corp 0.11%
Wipro Ltd 0.11%
Weichai Power Co Ltd 0.11%
Zhuzhou CRRC Times Electric Co Ltd 0.11%
Tower Bersama Infrastructure Tbk PT 0.11%
Cathay Financial Holding Co Ltd 0.11%
SK Biopharmaceuticals Co Ltd 0.10%
Guangzhou Automobile Group Co Ltd 0.10%
Lufax Holding Ltd 0.10%
SK Bioscience Co Ltd 0.10%
Kingboard Holdings Ltd 0.10%
Petronas Dagangan Bhd 0.10%
Maxis Bhd 0.10%
Cipla Ltd/India 0.10%
SK Square Co Ltd 0.10%
Avenue Supermarts Ltd 0.10%
LG Innotek Co Ltd 0.10%
Mega Financial Holding Co Ltd 0.10%
Huatai Securities Co Ltd 0.09%
Tongcheng Travel Holdings Ltd 0.09%
Chailease Holding Co Ltd 0.09%
Haitong Securities Co Ltd 0.09%
Sinopharm Group Co Ltd 0.09%
ASE Technology Holding Co Ltd 0.09%
Walsin Lihwa Corp 0.09%
Zai Lab Ltd 0.09%
Apollo Hospitals Enterprise Ltd 0.09%
Xtep International Holdings Ltd 0.09%
E.Sun Financial Holding Co Ltd 0.09%
Uni-President Enterprises Corp 0.09%
Axiata Group Bhd 0.09%
China State Construction International Holdings Ltd 0.09%
Hanmi Pharm Co Ltd 0.08%
Autohome Inc 0.08%
Airtac International Group 0.08%
Hyundai Glovis Co Ltd 0.08%
Largan Precision Co Ltd 0.08%
BYD Electronic International Co Ltd 0.08%
Westports Holdings Bhd 0.08%
Korea Investment Holdings Co Ltd 0.08%
Coway Co Ltd 0.08%
Hua Hong Semiconductor Ltd 0.08%
IndusInd Bank Ltd 0.08%
Chinasoft International Ltd 0.08%
LG Display Co Ltd 0.08%
Hygeia Healthcare Holdings Co Ltd 0.08%
Jiumaojiu International Holdings Ltd 0.08%
AMMB Holdings Bhd 0.08%
Taiwan Cement Corp 0.08%
Inari Amertron Bhd 0.07%
China Meidong Auto Holdings Ltd 0.07%
Bank Jago Tbk PT 0.07%
GDS Holdings Ltd 0.07%
Hansol Chemical Co Ltd 0.07%
SK Telecom Co Ltd 0.07%
First Financial Holding Co Ltd 0.07%
HDFC Life Insurance Co Ltd 0.07%
SBI Life Insurance Co Ltd 0.07%
Yuexiu Property Co Ltd 0.07%
Catcher Technology Co Ltd 0.07%
WNS Holdings Ltd 0.07%
Dongyue Group Ltd 0.07%
AAC Technologies Holdings Inc 0.07%
Bajaj Finserv Ltd 0.07%
Microport Scientific Corp 0.07%
TravelSky Technology Ltd 0.07%
Yageo Corp 0.07%
Hotel Shilla Co Ltd 0.07%
Telekom Malaysia Bhd 0.07%
Sime Darby Bhd 0.07%
Cheil Worldwide Inc 0.06%
China Literature Ltd 0.06%
Havells India Ltd 0.06%
eMemory Technology Inc 0.06%
China Everbright Environment Group Ltd 0.06%
Indian Hotels Co Ltd 0.06%
China Resources Cement Holdings Ltd 0.06%
China Medical System Holdings Ltd 0.06%
Far East Horizon Ltd 0.06%
Hansoh Pharmaceutical Group Co Ltd 0.06%
Voltronic Power Technology Corp 0.06%
JS Global Lifestyle Co Ltd 0.06%
Far Eastern New Century Corp 0.06%
Q Holding PJSC 0.06%
Samsung Securities Co Ltd 0.06%
Dubai Investments PJSC 0.06%
Elang Mahkota Teknologi Tbk PT 0.06%
Yuanta Financial Holding Co Ltd 0.06%
Hero MotoCorp Ltd 0.06%
Atlas Corp 0.06%
Flat Glass Group Co Ltd 0.06%
Quanta Computer Inc 0.06%
Hong Kong Dollar 0.06%
Vale Indonesia Tbk PT 0.06%
Taishin Financial Holding Co Ltd 0.06%
Mirae Asset Securities Co Ltd 0.06%
SK IE Technology Co Ltd 0.06%
China Lesso Group Holdings Ltd 0.06%
Novatek Microelectronics Corp 0.05%
DLF Ltd 0.05%
Yihai International Holding Ltd 0.05%
Hyundai Marine & Fire Insurance Co Ltd 0.05%
Hua Nan Financial Holdings Co Ltd 0.05%
Info Edge India Ltd 0.05%
Hong Leong Financial Group Bhd 0.05%
Greentown China Holdings Ltd 0.05%
Kakao Games Corp 0.05%
Hotai Motor Co Ltd 0.05%
Zee Entertainment Enterprises Ltd 0.05%
Evergreen Marine Corp Taiwan Ltd 0.05%
China Jinmao Holdings Group Ltd 0.05%
China Everbright Bank Co Ltd 0.05%
Blue Moon Group Holdings Ltd 0.05%
HengTen Networks Group Ltd 0.05%
Unimicron Technology Corp 0.05%
Jiangsu Expressway Co Ltd 0.05%
Shanghai Commercial & Savings Bank Ltd 0.05%
Taiwan Mobile Co Ltd 0.05%
Tata Elxsi Ltd 0.05%
Voltas Ltd 0.05%
SinoPac Financial Holdings Co Ltd 0.05%
Hangzhou Tigermed Consulting Co Ltd 0.05%
Ping An Healthcare and Technology Co Ltd 0.05%
Ashok Leyland Ltd 0.04%
Shanghai Fosun Pharmaceutical Group Co Ltd 0.04%
Larsen & Toubro Infotech Ltd 0.04%
Zomato Ltd 0.04%
Meritz Financial Group Inc 0.04%
Greentown Service Group Co Ltd 0.04%
Advantech Co Ltd 0.04%
SD Biosensor Inc 0.04%
Fertiglobe plc 0.04%
Chroma ATE Inc 0.04%
Godrej Consumer Products Ltd 0.04%
MR DIY Group M Bhd 0.04%
Indian Railway Catering & Tourism Corp Ltd 0.04%
Chongqing Rural Commercial Bank Co Ltd 0.04%
President Chain Store Corp 0.04%
Dabur India Ltd 0.04%
SRF Ltd 0.04%
Chindata Group Holdings Ltd 0.04%
Ruentex Development Co Ltd 0.04%
Globalwafers Co Ltd 0.04%
E Ink Holdings Inc 0.04%
Beijing Enterprises Water Group Ltd 0.04%
Pharmaron Beijing Co Ltd 0.04%
Shanghai Fudan Microelectronics Group Co Ltd 0.04%
Lite-On Technology Corp 0.04%
Hiwin Technologies Corp 0.04%
PharmaEssentia Corp 0.04%
Accton Technology Corp 0.04%
Shriram Finance Ltd 0.04%
Realtek Semiconductor Corp 0.04%
South Korean Won 0.04%
Shanghai Pharmaceuticals Holding Co Ltd 0.04%
Hanon Systems 0.04%
Wan Hai Lines Ltd 0.04%
Yang Ming Marine Transport Corp 0.04%
Mphasis Ltd 0.04%
TVS Motor Co Ltd 0.04%
China Communications Services Corp Ltd 0.04%
A-Living Smart City Services Co Ltd 0.04%
Tatung Co Ltd 0.04%
Elite Material Co Ltd 0.04%
Hopson Development Holdings Ltd 0.03%
China Traditional Chinese Medicine Holdings Co Ltd 0.03%
DB HiTek Co Ltd 0.03%
Xinyi Energy Holdings Ltd 0.03%
Dali Foods Group Co Ltd 0.03%
China Resources Pharmaceutical Group Ltd 0.03%
Netmarble Corp 0.03%
Tata Chemicals Ltd 0.03%
NH Investment & Securities Co Ltd 0.03%
AUO Corp 0.03%
Alchip Technologies Ltd 0.03%
Coforge Ltd 0.03%
Haichang Ocean Park Holdings Ltd 0.03%
Shin Kong Financial Holding Co Ltd 0.03%
Zoomlion Heavy Industry Science and Technology Co Ltd 0.03%
Indus Towers Ltd 0.03%
Far EasTone Telecommunications Co Ltd 0.03%
Global Unichip Corp 0.03%
MakeMyTrip Ltd 0.03%
Innolux Corp 0.03%
Teco Electric and Machinery Co Ltd 0.03%
Win Semiconductors Corp 0.03%
AMOREPACIFIC Group 0.03%
Lotes Co Ltd 0.03%
China Datang Corp Renewable Power Co Ltd 0.03%
Powerchip Semiconductor Manufacturing Corp 0.03%
Nanya Technology Corp 0.03%
Trent Ltd 0.03%
Wiwynn Corp 0.03%
Phison Electronics Corp 0.03%
SBI Cards & Payment Services Ltd 0.03%
Laurus Labs Ltd 0.03%
Federal Bank Ltd 0.03%
TA Chen Stainless Pipe 0.03%
Dubai Financial Market PJSC 0.03%
Deepak Nitrite Ltd 0.03%
Vanguard International Semiconductor Corp 0.03%
AU Small Finance Bank Ltd 0.03%
One 97 Communications Ltd 0.03%
Compal Electronics Inc 0.03%
Biocon Ltd 0.03%
Winbond Electronics Corp 0.03%
Vodafone Idea Ltd 0.03%
Yes Bank Ltd 0.03%
Kakaopay Corp 0.03%
Bandhan Bank Ltd 0.03%
Indonesian Rupiah 0.03%
Micro-Star International Co Ltd 0.03%
Sino-American Silicon Products Inc 0.03%
Bank of Baroda 0.02%
Nien Made Enterprise Co Ltd 0.02%
Dayamitra Telekomunikasi PT 0.02%
WPG Holdings Ltd 0.02%
Eva Airways Corp 0.02%
Perusahaan Gas Negara Tbk PT 0.02%
Mitra Keluarga Karyasehat Tbk PT 0.02%
Feng TAY Enterprise Co Ltd 0.02%
IDFC First Bank Ltd 0.02%
Aarti Industries Ltd 0.02%
Lien Hwa Industrial Holdings Corp 0.02%
Chang Hwa Commercial Bank Ltd 0.02%
Dixon Technologies India Ltd 0.02%
Acer Inc 0.02%
Pou Chen Corp 0.02%
Oneness Biotech Co Ltd 0.02%
Mahindra & Mahindra Financial Services Ltd 0.02%
Dr Lal PathLabs Ltd 0.02%
Gujarat Gas Ltd 0.02%
Taiwan Business Bank 0.02%
Hanjin Kal Corp 0.02%
HDFC Asset Management Co Ltd 0.02%
Yulon Finance Corp 0.02%
Eclat Textile Co Ltd 0.02%
Nan Ya Printed Circuit Board Corp 0.02%
Patanjali Foods Ltd 0.02%
Synnex Technology International Corp 0.02%
Inventec Corp 0.02%
Macronix International Co Ltd 0.02%
Gigabyte Technology Co Ltd 0.02%
Taiwan High Speed Rail Corp 0.02%
Giant Manufacturing Co Ltd 0.02%
Punjab National Bank 0.02%
Powertech Technology Inc 0.02%
LIC Housing Finance Ltd 0.02%
Indian Energy Exchange Ltd 0.02%
Berkah Beton Sadaya Tbk PT 0.02%
Polaris Group/Tw 0.02%
Shanghai Junshi Biosciences Co Ltd 0.02%
Nuvoton Technology Corp 0.02%
FSN E-Commerce Ventures Ltd 0.01%
Wisdom Marine Lines Co Ltd 0.01%
Merida Industry Co Ltd 0.01%
China International Marine Containers Group Co Ltd 0.01%
Chicony Electronics Co Ltd 0.01%
Kinsus Interconnect Technology Corp 0.01%
WT Microelectronics Co Ltd 0.01%
Transcoal Pacific Tbk PT 0.01%
Colombian Peso 0.01%
Ming Yuan Cloud Group Holdings Ltd 0.01%
Philippine Peso 0.01%
Tata Teleservices Maharashtra Ltd 0.01%
Allo Bank Indonesia Tbk PT 0.01%
ASPEED Technology Inc 0.01%
Pound Sterling 0.01%
HLB Inc 0.01%
momo.com Inc 0.01%
United Arab Emirates Dirham 0.01%
Fubon Financial Holding Co Ltd 0.00%
AARTI PHARMALABS LTD COMMON STOCK INR5.0 0.00%
Mexican Peso 0.00%
Hanmi Science Co ltd 0.00%
Hyundai Engineering & Construction Co Ltd 0.00%
Chilean Peso 0.00%
Singapore Dollar 0.00%
Euro 0.00%
Malaysian Ringgit -0.00%