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Assets by Country (%)1 as of Jun 30, 2023

China 24.15
Greece 20.05
Korea 15.68
Georgia 6.36
Indonesia 6.24
Malaysia 5.85
India 5.67
MSCI Index Future 4.45
United Arab Emirates 4.41
Taiwan 2.85
Cyprus 2.20
Slovenia 1.97

1. Percent of total net assets.