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Assets by Country (%)1 as of Jun 30, 2024

Fund Primary Benchmark
Taiwan 20.47 19.44
Greece 17.02 0.49
India 12.97 18.94
Poland 11.94 0.96
Korea 11.37 12.19
United Arab Emirates 7.61 1.11
Turkey 4.76 0.79
Georgia 3.61 0.00
Vietnam 2.91 0.00
Cyprus 2.81 0.00
Slovenia 2.37 0.00
China 0.00 25.20
Brazil 0.00 4.26
Saudi Arabia 0.00 3.91
South Africa 0.00 2.96
Mexico 0.00 2.13
Indonesia 0.00 1.58
Thailand 0.00 1.33
Malaysia 0.00 1.37
Qatar 0.00 0.79
Kuwait 0.00 0.73
Philippines 0.00 0.52
Chile 0.00 0.44
Peru 0.00 0.31
Hungary 0.00 0.24
Czech Republic 0.00 0.13
Colombia 0.00 0.10
Egypt 0.00 0.07