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

Holding % of Net Assets
Taiwan Semiconductor Manufacturing Co Ltd 9.83%
Samsung Electronics Co Ltd 8.48%
Prosus NV 4.57%
Tencent Holdings Ltd 3.80%
Bank Rakyat Indonesia Persero Tbk PT 3.12%
Infosys Ltd 2.95%
AIA Group Ltd 2.89%
Richter Gedeon Nyrt 2.65%
Itausa SA 2.53%
ICICI Bank Ltd 2.48%
Micron Technology Inc 2.30%
Alibaba Group Holding Ltd 2.16%
HDFC Bank Ltd 2.06%
Grupo Financiero Banorte SAB de CV 2.03%
Lotes Co Ltd 2.02%
NARI Technology Co Ltd 1.98%
Press Metal Aluminium Holdings Bhd 1.85%
Maruti Suzuki India Ltd 1.83%
Hong Kong Exchanges & Clearing Ltd 1.79%
Clicks Group Ltd 1.76%
Abu Dhabi Commercial Bank PJSC 1.75%
SBI Life Insurance Co Ltd 1.73%
Wal-Mart de Mexico SAB de CV 1.73%
Shenzhen Inovance Technology Co Ltd 1.67%
Banco de Chile 1.64%
Wiwynn Corp 1.62%
Localiza Rent a Car SA 1.46%
KB Financial Group Inc 1.38%
Hero MotoCorp Ltd 1.38%
Accton Technology Corp 1.35%
FirstRand Ltd 1.34%
BYD Co Ltd 1.34%
JD.com Inc 1.24%
Delta Electronics Inc 1.19%
H World Group Ltd 1.18%
Airtac International Group 1.15%
Bajaj Finserv Ltd 1.11%
Max Healthcare Institute Ltd 1.09%
Chailease Holding Co Ltd 1.07%
Hangzhou Tigermed Consulting Co Ltd 1.00%
EPIROC AB-A 1.00%
LG Chem Ltd 0.95%
NEW TAIWAN DOLLAR 0.90%
Tencent Music Entertainment Group 0.89%
Samvardhana Motherson International Ltd 0.86%
China Overseas Property Holdings Ltd 0.82%
Falabella SA 0.79%
Wheaton Precious Metals Corp 0.50%
Bharat Forge Ltd 0.49%
Samsonite International SA 0.47%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.34%
INDIAN RUPEE 0.34%
Hansol Chemical Co Ltd 0.33%
Centre Testing International Group Co Ltd 0.26%
WEG SA 0.25%
Chinese Yuan (Hong Kong) 0.09%
ASMPT Ltd 0.07%
SOUTH KOREA WON 0.02%
Localiza Rent a Car SA 0.00%
BRAZILLIAN REAL 0.00%
EGYPTIAN POUND 0.00%
INDONESIAN RUPIAH 0.00%
NEW TURKISH LIRA 0.00%
Sell BRL240201 Buy USD SPOT-20240201-4.9466 0.00%
Sell CLP240201 Buy USD SPOT-20240201-933.769 0.00%
Sell CLP240201 Buy USD SPOT-20240201-933.769 0.00%
Sell MYR Buy USD SPOT-20240131-4.73697 0.00%
Sell TWD240201 Buy USD SPOT-20240201-31.238 0.00%
Sell TWD240201 Buy USD SPOT-20240201-31.238 0.00%
Sell TWD240201 Buy USD SPOT-20240201-31.238 0.00%
Sell USD240201 Buy CLP SPOT-20240201-933.769 0.00%
Sell USD240201 Buy CLP SPOT-20240201-933.769 0.00%
Sell USD240201 Buy KRW SPOT-20240201-1333.16 0.00%
US DOLLARS 0.00%