Close

 

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

Holding % of Net Assets
Tencent Holdings Ltd 7.71%
Taiwan Semiconductor Manufacturing Co Ltd 6.38%
Samsung Electronics Co Ltd 5.43%
Alibaba Group Holding Ltd 4.76%
Techtronic Industries Co Ltd 3.71%
AIA Group Ltd 3.10%
KB Financial Group Inc 3.05%
Samsonite International SA 2.54%
China Construction Bank Corp 2.49%
Sberbank of Russia PJSC 2.45%
ICICI Bank Ltd 2.25%
Foschini Group Ltd 2.18%
Grupo Financiero Banorte SAB de CV 2.13%
Bank Rakyat Indonesia Persero Tbk PT 2.06%
NARI Technology Co Ltd 2.06%
Richter Gedeon Nyrt 2.05%
Shenzhen International Holdings Ltd 1.92%
China Mengniu Dairy Co Ltd 1.89%
HDFC Bank Ltd 1.85%
Itau Unibanco Holding SA 1.76%
Credicorp Ltd 1.71%
Samsung Fire & Marine Insurance Co Ltd 1.68%
Bharat Forge Ltd 1.65%
BB Seguridade Participacoes SA 1.62%
Chipbond Technology Corp 1.59%
Motherson Sumi Systems Ltd 1.59%
LandMark Optoelectronics Corp 1.56%
NMC Health PLC 1.42%
Hero MotoCorp Ltd 1.39%
Wal-Mart de Mexico SAB de CV 1.34%
Advantech Co Ltd 1.31%
Mail.Ru Group Ltd 1.30%
Gree Electric Appliances Inc of Zhuhai 1.28%
Huayu Automotive Systems Co Ltd 1.27%
United States Dollar 1.27%
Tech Mahindra Ltd 1.25%
Abu Dhabi Commercial Bank PJSC 1.21%
Container Corp Of India Ltd 1.20%
Duratex SA 1.18%
HCL Technologies Ltd 1.15%
Commercial International Bank Egypt SAE 1.14%
Shoprite Holdings Ltd 1.12%
Klabin SA 1.06%
China Communications Services Corp Ltd 1.05%
Accton Technology Corp 0.99%
Power Grid Corp of India Ltd 0.97%
Ultrapar Participacoes SA 0.93%
Hangzhou Hikvision Digital Technology Co Ltd 0.91%
Indian Rupee 0.74%
Tong Yang Industry Co Ltd 0.64%
Hangzhou Hikvision Digital Technology Co Ltd 0.42%
Gree Electric Appliances Inc of Zhuhai 0.32%
CALVERT SOCIAL FOUNDATION NOTE 12/15/2019 1.50 0.16%
New Taiwan Dollar 0.16%
Hangzhou Hikvision Digital Technology Co Ltd 0.13%
Sberbank of Russia PJSC 0.06%
Hangzhou Hikvision Digital Technology Co Ltd 0.01%
Hong Kong Dollar 0.01%
Impactassets Inc 0.00%
Impactassets Inc 0.00%
Egyptian Pound 0.00%
South Korean Won 0.00%
Euro 0.00%
Brazilian Real 0.00%
Mexican Peso 0.00%
Hungarian Forint 0.00%
Indonesian Rupiah 0.00%
Pound Sterling 0.00%
South African Rand 0.00%
Turkish Lira 0.00%