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Fund Holdings (%)1,2 as of Jan 31, 2019

Holding % of Net Assets
Tencent Holdings Ltd 8.51%
Samsung Electronics Co Ltd 5.61%
Alibaba Group Holding Ltd 5.19%
Taiwan Semiconductor Manufacturing Co Ltd 4.52%
AIA Group Ltd 3.04%
Techtronic Industries Co Ltd 2.74%
KB Financial Group Inc 2.71%
Bank Rakyat Indonesia Persero Tbk PT 2.46%
NARI Technology Co Ltd 2.40%
Itau Unibanco Holding SA 2.39%
Sberbank of Russia PJSC 2.32%
BB Seguridade Participacoes SA 2.31%
United States Dollar 2.31%
HDFC Bank Ltd 2.15%
Foschini Group Ltd 2.10%
NMC Health PLC 2.08%
Hangzhou Hikvision Digital Technology Co Ltd 1.97%
Richter Gedeon Nyrt 1.96%
ICICI Bank Ltd 1.93%
Gree Electric Appliances Inc of Zhuhai 1.86%
Baozun Inc 1.85%
Samsonite International SA 1.83%
China Communications Services Corp Ltd 1.82%
Credicorp Ltd 1.75%
Chipbond Technology Corp 1.72%
Shenzhen International Holdings Ltd 1.65%
China Mengniu Dairy Co Ltd 1.62%
Duratex SA 1.56%
Samsung Fire & Marine Insurance Co Ltd 1.56%
Abu Dhabi Commercial Bank PJSC 1.50%
Accton Technology Corp 1.49%
Advantech Co Ltd 1.47%
Ultrapar Participacoes SA 1.44%
Commercial International Bank Egypt SAE 1.35%
HCL Technologies Ltd 1.31%
Tech Mahindra Ltd 1.26%
Mail.Ru Group Ltd 1.26%
LandMark Optoelectronics Corp 1.20%
Wal-Mart de Mexico SAB de CV 1.20%
Shoprite Holdings Ltd 1.16%
Container Corp Of India Ltd 1.16%
Notre Dame Intermedica Participacoes SA 1.09%
Hero MotoCorp Ltd 1.03%
Power Grid Corp of India Ltd 1.02%
Autohome Inc 1.01%
BIM Birlesik Magazalar AS 0.96%
Bharat Forge Ltd 0.94%
Motherson Sumi Systems Ltd 0.93%
Delta Electronics Inc 0.34%
Tong Yang Industry Co Ltd 0.31%
CALVERT SOCIAL FOUNDATION NOTE 0.13%
Hangzhou Hikvision Digital Technology Co Ltd 0.11%
New Taiwan Dollar 0.09%
Sberbank of Russia PJSC 0.05%
Indian Rupee 0.00%
Impactassets Inc 0.00%
Impactassets Inc 0.00%
Egyptian Pound 0.00%
South Korean Won 0.00%
Brazilian Real 0.00%
Pound Sterling 0.00%
Hungarian Forint 0.00%
Indonesian Rupiah 0.00%
Turkish Lira 0.00%
United Arab Emirates Dirham -0.00%
Mexican Peso -0.00%
South African Rand -0.00%