Close

 

Fund Holdings (%)1,2 as of Dec 31, 2017

Holding % of Net Assets
Tencent Holdings Ltd 6.25%
Taiwan Semiconductor Manufacturing Co Ltd 4.91%
United States Dollar 3.87%
KB Financial Group Inc 3.72%
Techtronic Industries Co Ltd 3.57%
AIA Group Ltd 3.46%
Samsung Electronics Co Ltd 3.34%
Industrial & Commercial Bank of China Ltd 3.27%
Naspers Ltd 3.21%
Sberbank of Russia PJSC 2.45%
Shenzhen International Holdings Ltd 2.40%
Samsung Fire & Marine Insurance Co Ltd 2.39%
Samsonite International SA 2.35%
China Mengniu Dairy Co Ltd 2.34%
HDFC Bank Ltd 2.24%
Alibaba Group Holding Ltd 2.21%
Hon Hai Precision Industry Co Ltd 2.13%
Richter Gedeon Nyrt 2.11%
Motherson Sumi Systems Ltd 2.06%
Foschini Group Ltd 1.96%
Hero MotoCorp Ltd 1.91%
Bharat Forge Ltd 1.88%
BB Seguridade Participacoes SA 1.86%
Itau Unibanco Holding SA 1.83%
Chipbond Technology Corp 1.77%
Land Mark Optoelectronics Corp 1.69%
Advantech Co Ltd 1.68%
Huayu Automotive Systems Co Ltd 1.62%
Shoprite Holdings Ltd 1.47%
Tong Yang Industry Co Ltd 1.46%
Tech Mahindra Ltd 1.45%
Hangzhou Hikvision Digital Technology Co Ltd 1.41%
Abu Dhabi Commercial Bank PJSC 1.40%
Gree Electric Appliances Inc of Zhuhai 1.39%
Bank Rakyat Indonesia Persero Tbk PT 1.38%
Ultrapar Participacoes SA 1.37%
NMC Health PLC 1.37%
Klabin SA 1.36%
Grupo Financiero Banorte SAB de CV 1.22%
Credicorp Ltd 1.20%
Container Corp Of India Ltd 1.20%
Wal-Mart de Mexico SAB de CV 1.17%
Power Grid Corp of India Ltd 1.15%
HCL Technologies Ltd 1.09%
NARI Technology Co Ltd 1.07%
ICICI Bank Ltd 0.95%
Mail.Ru Group Ltd 0.92%
Arcelik AS 0.84%
Indian Rupee 0.52%
Hangzhou Hikvision Digital Technology Co Ltd 0.44%
CALVERT SOCIAL FOUNDATION NOTE 12/15/2019 1.50 0.37%
Gree Electric Appliances Inc of Zhuhai 0.23%
Sberbank of Russia PJSC 0.18%
Vakrangee Ltd 0.12%
Vakrangee Ltd 0.12%
Hangzhou Hikvision Digital Technology Co Ltd 0.05%
Gree Electric Appliances Inc of Zhuhai 0.04%
New Taiwan Dollar 0.01%
Impactassets Inc 0.01%
Impactassets Inc 0.01%
South Korean Won 0.00%
Hong Kong Dollar 0.00%
Brazilian Real 0.00%
Pound Sterling 0.00%
United Arab Emirates Dirham 0.00%
Mexican Peso 0.00%
South African Rand 0.00%
Turkish Lira 0.00%
Euro 0.00%
Hungarian Forint 0.00%