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

Holding % of Net Assets
Taiwan Semiconductor Manufacturing Co Ltd 10.94%
MercadoLibre Inc 8.05%
NU Holdings Ltd/Cayman Islands 7.09%
Trent Ltd 6.19%
Avenue Supermarts Ltd 4.80%
Aarti Industries Ltd 4.62%
TVS Motor Co Ltd 3.95%
Astral Ltd 3.72%
Globant SA 3.65%
ICICI Bank Ltd 3.50%
Titan Co Ltd 3.35%
Unimicron Technology Corp 3.27%
Localiza Rent a Car SA 3.26%
Axis Bank Ltd 3.20%
GMR Airports Infrastructure Ltd 3.08%
Samsung Electronics Co Ltd 3.02%
Bharti Airtel Ltd 3.02%
Raia Drogasil SA 2.79%
Voltronic Power Technology Corp 2.78%
HDFC Bank Ltd 2.05%
E Ink Holdings Inc 1.88%
Fomento Economico Mexicano SAB de CV 1.74%
Itau Unibanco Holding SA 1.56%
Grupo Financiero Banorte SAB de CV 1.46%
Timken India Ltd 1.37%
INDIAN RUPEE 1.33%
Grupo Aeroportuario del Sureste SAB de CV 1.15%
SK Hynix Inc 1.02%
NEW TAIWAN DOLLAR 0.71%
Wal-Mart de Mexico SAB de CV 0.54%
Bajaj Finance Ltd 0.48%
Dino Polska SA 0.22%
Laurus Labs Ltd 0.16%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.13%
Bank Central Asia Tbk PT 0.10%
Bank Mandiri Persero Tbk PT 0.09%
Banco BTG Pactual SA 0.08%
WEG SA 0.05%
BRAZILIAN REAL 0.04%
US DOLLARS 0.01%
Localiza Rent a Car SA 0.01%
INDONESIAN RUPIAH 0.00%
SOUTH KOREA WON 0.00%