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

Holding % of Net Assets
Taiwan Semiconductor Manufacturing Co Ltd 9.43%
Samsung Electronics Co Ltd 6.42%
Alibaba Group Holding Ltd 5.30%
Tencent Holdings Ltd 4.12%
Prosus NV 4.05%
JD.com Inc 3.69%
AIA Group Ltd 3.20%
LG Chem Ltd 3.01%
KB Financial Group Inc 2.89%
Delta Electronics Inc 2.89%
Bank Rakyat Indonesia Persero Tbk PT 2.77%
China Merchants Bank Co Ltd 2.60%
Meituan 2.52%
Banco de Chile 2.45%
NARI Technology Co Ltd 1.96%
Abu Dhabi Commercial Bank PJSC 1.91%
Samsonite International SA 1.85%
Press Metal Aluminium Holdings Bhd 1.82%
Techtronic Industries Co Ltd 1.68%
Hangzhou Tigermed Consulting Co Ltd 1.61%
Maruti Suzuki India Ltd 1.54%
Grupo Financiero Banorte SAB de CV 1.53%
Itausa SA 1.51%
Hundsun Technologies Inc 1.50%
SBI Life Insurance Co Ltd 1.49%
ICICI Bank Ltd 1.45%
Hero MotoCorp Ltd 1.42%
Midea Group Co Ltd 1.42%
Micron Technology Inc 1.23%
Wal-Mart de Mexico SAB de CV 1.22%
Chailease Holding Co Ltd 1.14%
Win Semiconductors Corp 1.10%
WEG SA 1.10%
Dabur India Ltd 0.97%
State Bank of India 0.94%
Shoprite Holdings Ltd 0.92%
Localiza Rent a Car SA 0.92%
Wuxi Lead Intelligent Equipment Co Ltd 0.92%
Richter Gedeon Nyrt 0.91%
Airtac International Group 0.88%
Silergy Corp 0.87%
Clicks Group Ltd 0.85%
New Taiwan Dollar 0.84%
Sungrow Power Supply Co Ltd 0.82%
Wiwynn Corp 0.80%
Hapvida Participacoes e Investimentos S/A 0.79%
Tech Mahindra Ltd 0.74%
Accton Technology Corp 0.72%
Bajaj Finserv Ltd 0.70%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.59%
EPIROC AB-A 0.46%
Bharat Forge Ltd 0.33%
Credicorp Ltd 0.25%
Samvardhana Motherson International Ltd 0.25%
CALVERT IMPACT CAPITAL NOTE 0.20%
FSN E-Commerce Ventures Ltd 0.19%
Indian Rupee 0.18%
Container Corp Of India Ltd 0.09%
Chinese Yuan 0.07%
Indonesian Rupiah 0.03%
South Korean Won 0.01%
Localiza Rent a Car SA 0.00%
Egyptian Pound 0.00%
Brazilian Real 0.00%
Turkish Lira 0.00%