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

Holding % of Net Assets
Tencent Holdings Ltd 8.35%
Taiwan Semiconductor Manufacturing Co Ltd 5.63%
Alibaba Group Holding Ltd 5.30%
Samsung Electronics Co Ltd 5.27%
Techtronic Industries Co Ltd 3.23%
AIA Group Ltd 3.15%
HDFC Bank Ltd 2.70%
KB Financial Group Inc 2.68%
ICICI Bank Ltd 2.64%
Bank Rakyat Indonesia Persero Tbk PT 2.51%
Foschini Group Ltd 2.21%
BB Seguridade Participacoes SA 2.19%
Samsonite International SA 2.18%
Richter Gedeon Nyrt 2.18%
NARI Technology Co Ltd 2.15%
Sberbank of Russia PJSC 2.03%
United States Dollar 2.02%
Itau Unibanco Holding SA 1.85%
Duratex SA 1.82%
Credicorp Ltd 1.80%
Shenzhen International Holdings Ltd 1.80%
NMC Health PLC 1.74%
China Mengniu Dairy Co Ltd 1.74%
Chipbond Technology Corp 1.73%
Hero MotoCorp Ltd 1.72%
Samsung Fire & Marine Insurance Co Ltd 1.66%
Baozun Inc 1.51%
Bharat Forge Ltd 1.49%
Advantech Co Ltd 1.44%
China Communications Services Corp Ltd 1.43%
Shoprite Holdings Ltd 1.42%
Container Corp Of India Ltd 1.40%
Mail.Ru Group Ltd 1.39%
Hangzhou Hikvision Digital Technology Co Ltd 1.38%
Accton Technology Corp 1.37%
Motherson Sumi Systems Ltd 1.37%
LandMark Optoelectronics Corp 1.35%
Abu Dhabi Commercial Bank PJSC 1.29%
Tech Mahindra Ltd 1.23%
Power Grid Corp of India Ltd 1.21%
HCL Technologies Ltd 1.20%
Ultrapar Participacoes SA 1.18%
Commercial International Bank Egypt SAE 1.17%
Gree Electric Appliances Inc of Zhuhai 1.13%
Wal-Mart de Mexico SAB de CV 0.73%
Tong Yang Industry Co Ltd 0.48%
Hangzhou Hikvision Digital Technology Co Ltd 0.38%
Notre Dame Intermedica Participacoes SA 0.30%
Gree Electric Appliances Inc of Zhuhai 0.28%
Klabin SA 0.22%
Grupo Aeroportuario del Centro Norte SAB de CV 0.17%
CALVERT SOCIAL FOUNDATION NOTE 0.16%
BIM Birlesik Magazalar AS 0.13%
Hangzhou Hikvision Digital Technology Co Ltd 0.12%
New Taiwan Dollar 0.11%
Sberbank of Russia PJSC 0.05%
Egyptian Pound 0.04%
Hangzhou Hikvision Digital Technology Co Ltd 0.01%
Indian Rupee 0.01%
Impactassets Inc 0.00%
Impactassets Inc 0.00%
South Korean Won 0.00%
Hong Kong Dollar 0.00%
Brazilian Real 0.00%
Mexican Peso 0.00%
Hungarian Forint 0.00%
Indonesian Rupiah 0.00%
South African Rand 0.00%
Turkish Lira 0.00%
Pound Sterling -0.00%