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Fund Holdings (%)1,2 as of Jul 31, 2022

Holding % of Net Assets
Taiwan Semiconductor Manufacturing Co Ltd 8.52%
Samsung Electronics Co Ltd 5.94%
Tencent Holdings Ltd 4.04%
JD.com Inc 3.76%
Alibaba Group Holding Ltd 3.45%
Delta Electronics Inc 2.85%
ICICI Bank Ltd 2.77%
NARI Technology Co Ltd 2.57%
Bank Rakyat Indonesia Persero Tbk PT 2.54%
AIA Group Ltd 2.40%
SBI Life Insurance Co Ltd 2.26%
Wal-Mart de Mexico SAB de CV 2.24%
LG Chem Ltd 2.20%
Press Metal Aluminium Holdings Bhd 2.09%
Techtronic Industries Co Ltd 2.01%
State Bank of India 1.86%
Accton Technology Corp 1.86%
KB Financial Group Inc 1.83%
Shoprite Holdings Ltd 1.80%
Hangzhou Tigermed Consulting Co Ltd 1.68%
Wuxi Biologics Cayman Inc 1.67%
Bajaj Finserv Ltd 1.67%
Banco de Chile 1.66%
Dabur India Ltd 1.58%
Sungrow Power Supply Co Ltd 1.55%
Wiwynn Corp 1.51%
Tech Mahindra Ltd 1.51%
Grupo Financiero Banorte SAB de CV 1.47%
Hapvida Participacoes e Investimentos S/A 1.44%
Midea Group Co Ltd 1.37%
Clicks Group Ltd 1.30%
Prosus NV 1.29%
Hero MotoCorp Ltd 1.26%
Hundsun Technologies Inc 1.23%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.22%
Bank Central Asia Tbk PT 1.21%
Credicorp Ltd 1.19%
Autohome Inc 1.14%
Bharat Forge Ltd 1.14%
Samsonite International SA 1.09%
EPIROC AB-A 1.08%
Richter Gedeon Nyrt 1.06%
Container Corp Of India Ltd 1.05%
Zhongji Innolight Co Ltd 1.03%
Grupo Aeroportuario del Pacifico SAB de CV 1.02%
Samvardhana Motherson International Ltd 1.01%
Micron Technology Inc 0.91%
China Communications Services Corp Ltd 0.83%
China Merchants Bank Co Ltd 0.81%
New Taiwan Dollar 0.67%
LandMark Optoelectronics Corp 0.67%
Wuxi Lead Intelligent Equipment Co Ltd 0.61%
WEG SA 0.59%
Silergy Corp 0.43%
Win Semiconductors Corp 0.43%
Meituan 0.42%
Chinese Yuan 0.41%
Magazine Luiza SA 0.39%
SITC International Holdings Co Ltd 0.29%
CALVERT IMPACT CAPITAL NOTE 0.18%
Indian Rupee 0.02%
Egyptian Pound 0.00%
South Korean Won 0.00%
South African Rand 0.00%
Brazilian Real 0.00%
Hungarian Forint 0.00%
Indonesian Rupiah 0.00%
Turkish Lira 0.00%
Chinese Yuan (Hong Kong) -0.34%