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Fund Holdings (%)1,2 as of Aug 31, 2021

Holding % of Net Assets
Taiwan Semiconductor Manufacturing Co Ltd 7.47%
Samsung Electronics Co Ltd 5.97%
Tencent Holdings Ltd 5.22%
Alibaba Group Holding Ltd 4.84%
Yandex NV 3.68%
NARI Technology Co Ltd 3.19%
Techtronic Industries Co Ltd 2.88%
China Merchants Bank Co Ltd 2.66%
AIA Group Ltd 2.54%
Natura & Co Holding SA 2.40%
Grupo Financiero Banorte SAB de CV 2.13%
Delta Electronics Inc 2.12%
JD.com Inc 2.03%
Wal-Mart de Mexico SAB de CV 1.90%
CALVERT CASH RESERVES FUND 1.83%
KB Financial Group Inc 1.82%
Accton Technology Corp 1.75%
ICICI Bank Ltd 1.65%
Gree Electric Appliances Inc of Zhuhai 1.62%
LG Household & Health Care Ltd 1.59%
Bharat Forge Ltd 1.49%
Samsonite International SA 1.49%
Tech Mahindra Ltd 1.44%
Baozun Inc 1.42%
China Mengniu Dairy Co Ltd 1.33%
SITC International Holdings Co Ltd 1.33%
NCSoft Corp 1.32%
SBI Life Insurance Co Ltd 1.29%
Bank Central Asia Tbk PT 1.28%
Prosus NV 1.28%
Bajaj Finserv Ltd 1.26%
EPIROC AB-A 1.25%
WEG SA 1.20%
Richter Gedeon Nyrt 1.20%
Micron Technology Inc 1.17%
Bank Rakyat Indonesia Persero Tbk PT 1.14%
Dabur India Ltd 1.14%
HDFC Bank Ltd 1.13%
HCL Technologies Ltd 1.12%
State Bank of India 1.08%
Chipbond Technology Corp 1.05%
Container Corp Of India Ltd 1.03%
Motherson Sumi Systems Ltd 1.03%
Hangzhou Tigermed Consulting Co Ltd 1.03%
Credicorp Ltd 1.00%
Dexco SA 0.99%
Polymetal International PLC 0.96%
Hero MotoCorp Ltd 0.93%
Shenzhen International Holdings Ltd 0.91%
Zhongji Innolight Co Ltd 0.89%
Clicks Group Ltd 0.86%
LandMark Optoelectronics Corp 0.75%
Alibaba Health Information Technology Ltd 0.68%
China Communications Services Corp Ltd 0.68%
BIM Birlesik Magazalar AS 0.55%
Grupo Aeroportuario del Pacifico SAB de CV 0.53%
Autohome Inc 0.46%
Banco de Chile 0.40%
New Taiwan Dollar 0.40%
Commercial International Bank Egypt SAE 0.29%
Unilever Indonesia Tbk PT 0.23%
CALVERT IMPACT CAPITAL NOTE 0.11%
Autohome Inc 0.05%
Indian Rupee 0.02%
Impactassets Inc 0.00%
Impactassets Inc 0.00%
Egyptian Pound 0.00%
South Korean Won 0.00%
Brazilian Real 0.00%
Indonesian Rupiah 0.00%
Pound Sterling 0.00%
Turkish Lira 0.00%
Hong Kong Dollar -0.00%