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Fund Holdings (%)1,2 as of Jun 30, 2018

Holding % of Net Assets
Tencent Holdings Ltd 8.07%
Taiwan Semiconductor Manufacturing Co Ltd 5.65%
Samsung Electronics Co Ltd 5.26%
Alibaba Group Holding Ltd 5.03%
Techtronic Industries Co Ltd 3.56%
China Construction Bank Corp 3.16%
AIA Group Ltd 3.08%
Industrial & Commercial Bank of China Ltd 3.08%
KB Financial Group Inc 3.03%
Samsonite International SA 2.40%
Sberbank of Russia PJSC 2.29%
Foschini Group Ltd 2.11%
Bank Rakyat Indonesia Persero Tbk PT 1.96%
HDFC Bank Ltd 1.93%
Grupo Financiero Banorte SAB de CV 1.87%
Richter Gedeon Nyrt 1.85%
ICICI Bank Ltd 1.77%
LandMark Optoelectronics Corp 1.74%
Shenzhen International Holdings Ltd 1.69%
China Mengniu Dairy Co Ltd 1.68%
Samsung Fire & Marine Insurance Co Ltd 1.67%
NARI Technology Co Ltd 1.65%
Chipbond Technology Corp 1.59%
Wal-Mart de Mexico SAB de CV 1.59%
BB Seguridade Participacoes SA 1.57%
Motherson Sumi Systems Ltd 1.55%
Hero MotoCorp Ltd 1.49%
Bharat Forge Ltd 1.49%
Credicorp Ltd 1.44%
NMC Health PLC 1.40%
Huayu Automotive Systems Co Ltd 1.38%
Mail.Ru Group Ltd 1.35%
Gree Electric Appliances Inc of Zhuhai 1.32%
Itau Unibanco Holding SA 1.32%
Container Corp Of India Ltd 1.28%
Advantech Co Ltd 1.24%
Shoprite Holdings Ltd 1.24%
HCL Technologies Ltd 1.23%
Tech Mahindra Ltd 1.11%
Klabin SA 1.08%
Ultrapar Participacoes SA 1.03%
Power Grid Corp of India Ltd 1.01%
Abu Dhabi Commercial Bank PJSC 0.93%
Commercial International Bank Egypt SAE 0.91%
Tong Yang Industry Co Ltd 0.82%
United States Dollar 0.82%
Duratex SA 0.78%
Hangzhou Hikvision Digital Technology Co Ltd 0.76%
Gree Electric Appliances Inc of Zhuhai 0.70%
Hangzhou Hikvision Digital Technology Co Ltd 0.63%
China Communications Services Corp Ltd 0.56%
Arcelik AS 0.24%
Hangzhou Hikvision Digital Technology Co Ltd 0.20%
CALVERT SOCIAL FOUNDATION NOTE 12/15/2019 1.50 0.18%
Sberbank of Russia PJSC 0.07%
Chinese Yuan 0.03%
Hangzhou Hikvision Digital Technology Co Ltd 0.02%
Gree Electric Appliances Inc of Zhuhai 0.02%
New Taiwan Dollar 0.01%
Indian Rupee 0.01%
Impactassets Inc 0.01%
Egyptian Pound 0.00%
Impactassets Inc 0.00%
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%
Euro 0.00%
Hungarian Forint 0.00%
Indonesian Rupiah 0.00%
South African Rand 0.00%
Turkish Lira 0.00%