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Fund Holdings (%)1,2 as of Mar 31, 2018

Holding % of Net Assets
Tencent Holdings Ltd 8.22%
Samsung Electronics Co Ltd 5.07%
Taiwan Semiconductor Manufacturing Co Ltd 5.01%
Alibaba Group Holding Ltd 5.00%
Industrial & Commercial Bank of China Ltd 3.43%
United States Dollar 3.40%
China Construction Bank Corp 2.92%
AIA Group Ltd 2.80%
Techtronic Industries Co Ltd 2.61%
Itau Unibanco Holding SA 2.57%
KB Financial Group Inc 2.47%
Foschini Group Ltd 2.33%
Samsung Fire & Marine Insurance Co Ltd 2.24%
BB Seguridade Participacoes SA 2.13%
Samsonite International SA 2.03%
Hon Hai Precision Industry Co Ltd 1.98%
Sberbank of Russia PJSC 1.92%
Shenzhen International Holdings Ltd 1.83%
Bank Rakyat Indonesia Persero Tbk PT 1.82%
Bharat Forge Ltd 1.72%
Grupo Financiero Banorte SAB de CV 1.69%
ICICI Bank Ltd 1.66%
LandMark Optoelectronics Corp 1.65%
Motherson Sumi Systems Ltd 1.65%
China Mengniu Dairy Co Ltd 1.62%
Richter Gedeon Nyrt 1.62%
Klabin SA 1.53%
Chipbond Technology Corp 1.50%
Wal-Mart de Mexico SAB de CV 1.46%
NARI Technology Co Ltd 1.45%
Credicorp Ltd 1.44%
Shoprite Holdings Ltd 1.44%
HDFC Bank Ltd 1.40%
Hero MotoCorp Ltd 1.40%
Advantech Co Ltd 1.32%
NMC Health PLC 1.32%
Container Corp Of India Ltd 1.27%
Tech Mahindra Ltd 1.26%
HCL Technologies Ltd 1.24%
Duratex SA 1.21%
Ultrapar Participacoes SA 1.12%
Tong Yang Industry Co Ltd 1.10%
Power Grid Corp of India Ltd 1.03%
Arcelik AS 1.01%
Mail.Ru Group Ltd 0.97%
Hangzhou Hikvision Digital Technology Co Ltd 0.85%
Gree Electric Appliances Inc of Zhuhai 0.84%
Abu Dhabi Commercial Bank PJSC 0.75%
Huayu Automotive Systems Co Ltd 0.73%
Commercial International Bank Egypt SAE 0.62%
Hangzhou Hikvision Digital Technology Co Ltd 0.51%
Gree Electric Appliances Inc of Zhuhai 0.29%
Hangzhou Hikvision Digital Technology Co Ltd 0.26%
Huayu Automotive Systems Co Ltd 0.22%
CALVERT SOCIAL FOUNDATION NOTE 12/15/2019 1.50 0.20%
Sberbank of Russia PJSC 0.11%
United Arab Emirates Dirham 0.05%
Hangzhou Hikvision Digital Technology Co Ltd 0.03%
Gree Electric Appliances Inc of Zhuhai 0.02%
Bidvest Group Ltd 0.02%
New Taiwan Dollar 0.01%
Indian Rupee 0.01%
Impactassets Inc 0.01%
Egyptian Pound 0.01%
Impactassets Inc 0.00%
South Korean Won 0.00%
Hong Kong Dollar 0.00%
Pound Sterling 0.00%
Brazilian Real 0.00%
Euro 0.00%
Hungarian Forint 0.00%
Indonesian Rupiah 0.00%
Mexican Peso 0.00%
South African Rand 0.00%
Turkish Lira 0.00%