Close

 

Fund Holdings (%)1,2 as of Mar 31, 2023

Holding % of Net Assets
Taiwan Semiconductor Manufacturing Co Ltd 9.36%
Samsung Electronics Co Ltd 6.50%
Alibaba Group Holding Ltd 5.53%
Tencent Holdings Ltd 4.78%
Prosus NV 4.52%
Delta Electronics Inc 3.20%
AIA Group Ltd 3.12%
LG Chem Ltd 2.96%
Bank Rakyat Indonesia Persero Tbk PT 2.81%
MSILF GOVERNMENT PORTFOLIO 2.68%
JD.com Inc 2.63%
China Merchants Bank Co Ltd 2.42%
KB Financial Group Inc 2.32%
Samsonite International SA 2.23%
Banco de Chile 2.11%
NARI Technology Co Ltd 2.08%
ICICI Bank Ltd 2.02%
Meituan 1.99%
Maruti Suzuki India Ltd 1.88%
Grupo Financiero Banorte SAB de CV 1.82%
Hundsun Technologies Inc 1.75%
Press Metal Aluminium Holdings Bhd 1.74%
Itausa SA 1.63%
Midea Group Co Ltd 1.42%
SBI Life Insurance Co Ltd 1.39%
WEG SA 1.36%
Wal-Mart de Mexico SAB de CV 1.31%
Micron Technology Inc 1.29%
Chailease Holding Co Ltd 1.28%
Wiwynn Corp 1.19%
Airtac International Group 1.18%
Hangzhou Tigermed Consulting Co Ltd 1.16%
Hero MotoCorp Ltd 1.15%
Abu Dhabi Commercial Bank PJSC 1.06%
Richter Gedeon Nyrt 1.01%
Dabur India Ltd 1.00%
Techtronic Industries Co Ltd 0.99%
Wuxi Lead Intelligent Equipment Co Ltd 0.96%
Shoprite Holdings Ltd 0.94%
Sungrow Power Supply Co Ltd 0.89%
Localiza Rent a Car SA 0.88%
Accton Technology Corp 0.87%
Bajaj Finserv Ltd 0.84%
Shenzhen Inovance Technology Co Ltd 0.79%
New Taiwan Dollar 0.76%
Samvardhana Motherson International Ltd 0.72%
Silergy Corp 0.71%
Clicks Group Ltd 0.68%
EPIROC AB-A 0.50%
Max Healthcare Institute Ltd 0.45%
FSN E-Commerce Ventures Ltd 0.32%
Bharat Forge Ltd 0.31%
CALVERT IMPACT CAPITAL NOTE 0.21%
Chinese Yuan 0.08%
Indian Rupee 0.03%
South Korean Won 0.01%
Malaysian Ringgit 0.01%
Localiza Rent a Car SA 0.00%
Brazilian Real 0.00%
Egyptian Pound 0.00%
Indonesian Rupiah 0.00%
Swedish Krona 0.00%
Turkish Lira 0.00%