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Fund Holdings (%)1,2 as of Aug 31, 2024

Holding % of Net Assets
Taiwan Semiconductor Manufacturing Co Ltd 10.74%
MercadoLibre Inc 9.62%
NU Holdings Ltd/Cayman Islands 8.46%
Trent Ltd 6.74%
Avenue Supermarts Ltd 4.61%
TVS Motor Co Ltd 4.23%
Aarti Industries Ltd 3.74%
Globant SA 3.67%
ICICI Bank Ltd 3.41%
Titan Co Ltd 3.32%
Astral Ltd 3.15%
Axis Bank Ltd 3.11%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 3.09%
Bharti Airtel Ltd 3.08%
Unimicron Technology Corp 3.08%
Localiza Rent a Car SA 2.98%
Voltronic Power Technology Corp 2.95%
GMR Airports Infrastructure Ltd 2.76%
E Ink Holdings Inc 2.71%
Raia Drogasil SA 2.70%
Samsung Electronics Co Ltd 2.64%
HDFC Bank Ltd 1.99%
Fomento Economico Mexicano SAB de CV 1.87%
Itau Unibanco Holding SA 1.64%
Grupo Financiero Banorte SAB de CV 1.30%
Timken India Ltd 1.20%
Wal-Mart de Mexico SAB de CV 0.50%
WEG SA 0.50%
Dino Polska SA 0.20%
Laurus Labs Ltd 0.16%
Bank Mandiri Persero Tbk PT 0.11%
Bajaj Finance Ltd 0.11%
Bank Central Asia Tbk PT 0.10%
Banco BTG Pactual SA 0.08%
BRAZILIAN REAL 0.05%
Localiza Rent a Car SA 0.03%
INDONESIAN RUPIAH 0.00%
Sell BRL240903 Buy USD SPOT-20240903-5.6577 0.00%