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Fund Holdings (%)1,2 as of May 31, 2024

Holding % of Net Assets
Taiwan Semiconductor Manufacturing Co Ltd 9.77%
Samsung Electronics Co Ltd 6.96%
Tencent Holdings Ltd 5.47%
Prosus NV 3.44%
Infosys Ltd 3.02%
ICICI Bank Ltd 2.78%
Richter Gedeon Nyrt 2.67%
HDFC Bank Ltd 2.63%
Itausa SA 2.37%
KB Financial Group Inc 2.36%
NARI Technology Co Ltd 2.25%
JD.com Inc 2.20%
AIA Group Ltd 2.15%
Kanzhun Ltd 1.99%
Lotes Co Ltd 1.94%
Wiwynn Corp 1.85%
Shenzhen Inovance Technology Co Ltd 1.84%
SBI Life Insurance Co Ltd 1.82%
Accton Technology Corp 1.79%
BYD Co Ltd 1.67%
Clicks Group Ltd 1.64%
H World Group Ltd 1.64%
Wal-Mart de Mexico SAB de CV 1.61%
Hong Kong Exchanges & Clearing Ltd 1.59%
FirstRand Ltd 1.58%
Tencent Music Entertainment Group 1.57%
Wheaton Precious Metals Corp 1.53%
Press Metal Aluminium Holdings Bhd 1.53%
Kingsoft Corp Ltd 1.47%
EPIROC AB-A 1.45%
Falabella SA 1.32%
Maruti Suzuki India Ltd 1.31%
Grupo Financiero Banorte SAB de CV 1.31%
China Overseas Property Holdings Ltd 1.24%
Banco de Chile 1.20%
Airtac International Group 1.20%
Micron Technology Inc 1.15%
Hansol Chemical Co Ltd 1.14%
Samsung Electronics Co Ltd 1.13%
NEW TAIWAN DOLLAR 1.11%
Delta Electronics Inc 1.08%
ASMPT Ltd 1.08%
Abu Dhabi Commercial Bank PJSC 1.04%
Samsung Life Insurance Co Ltd 1.00%
Samvardhana Motherson International Ltd 0.99%
Max Healthcare Institute Ltd 0.90%
Bajaj Finserv Ltd 0.86%
Bank Rakyat Indonesia Persero Tbk PT 0.86%
WEG SA 0.83%
LG Chem Ltd 0.80%
Localiza Rent a Car SA 0.60%
Hangzhou Tigermed Consulting Co Ltd 0.40%
Bharat Forge Ltd 0.40%
Samsonite International SA 0.35%
Centre Testing International Group Co Ltd 0.30%
Chinese Yuan (Hong Kong) 0.11%
INDIAN RUPEE 0.08%
HONG KONG DOLLAR 0.06%
SOUTH KOREA WON 0.02%
UNITED ARAB EMIRATES 0.00%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.00%
BRAZILIAN REAL 0.00%
EGYPTIAN POUND 0.00%
INDONESIAN RUPIAH 0.00%
NEW TURKISH LIRA 0.00%
Sell AED Buy USD SPOT-20240531-3.67357 0.00%
Sell CLP Buy USD SPOT-20240531-919.4 0.00%
Sell HKD Buy USD SPOT-20240531-7.81892 0.00%
Sell ZAR Buy USD SPOT-20240531-18.8716 0.00%