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

Holding % of Net Assets
Taiwan Semiconductor Manufacturing Co Ltd 11.76%
MercadoLibre Inc 9.84%
NU Holdings Ltd/Cayman Islands 6.66%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 5.28%
Trent Ltd 5.00%
HDFC Bank Ltd 4.28%
Globant SA 4.18%
Localiza Rent a Car SA 4.11%
Bharti Airtel Ltd 4.04%
TVS Motor Co Ltd 3.85%
ICICI Bank Ltd 3.68%
Avenue Supermarts Ltd 3.39%
Voltronic Power Technology Corp 3.22%
Titan Co Ltd 3.13%
Unimicron Technology Corp 3.03%
WEG SA 2.98%
Astral Ltd 2.98%
E Ink Holdings Inc 2.75%
Raia Drogasil SA 2.41%
GMR Airports Infrastructure Ltd 2.38%
Fomento Economico Mexicano SAB de CV 1.82%
Zomato Ltd 1.77%
Itau Unibanco Holding SA 1.58%
Grupo Financiero Banorte SAB de CV 1.35%
Axis Bank Ltd 1.18%
Timken India Ltd 1.08%
Bank Central Asia Tbk PT 1.01%
Bank Mandiri Persero Tbk PT 0.96%
Wal-Mart de Mexico SAB de CV 0.45%
Dino Polska SA 0.21%
INDIAN RUPEE 0.20%
Laurus Labs Ltd 0.17%
Bajaj Finance Ltd 0.10%
Banco BTG Pactual SA 0.08%
INDONESIAN RUPIAH 0.00%