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Fund Holdings (%)1,2 as of Apr 30, 2019

Holding % of Net Assets
Tencent Holdings Ltd 8.85%
Samsung Electronics Co Ltd 5.66%
Alibaba Group Holding Ltd 5.51%
Taiwan Semiconductor Manufacturing Co Ltd 4.72%
AIA Group Ltd 3.23%
Techtronic Industries Co Ltd 2.88%
KB Financial Group Inc 2.77%
NARI Technology Co Ltd 2.75%
Bank Rakyat Indonesia Persero Tbk PT 2.72%
HDFC Bank Ltd 2.67%
NMC Health PLC 2.47%
Baozun Inc 2.18%
Sberbank of Russia PJSC 2.16%
ICICI Bank Ltd 2.11%
Foschini Group Ltd 2.04%
Itau Unibanco Holding SA 2.02%
China Mengniu Dairy Co Ltd 2.00%
Shenzhen International Holdings Ltd 1.88%
United States Dollar 1.79%
Delta Electronics Inc 1.78%
Accton Technology Corp 1.74%
Richter Gedeon Nyrt 1.72%
Samsonite International SA 1.63%
Autohome Inc 1.62%
Advantech Co Ltd 1.60%
Chipbond Technology Corp 1.59%
HCL Technologies Ltd 1.54%
Samsung Fire & Marine Insurance Co Ltd 1.49%
Commercial International Bank Egypt SAE 1.44%
Tech Mahindra Ltd 1.43%
China Communications Services Corp Ltd 1.38%
Power Grid Corp of India Ltd 1.35%
Mail.Ru Group Ltd 1.32%
Wal-Mart de Mexico SAB de CV 1.30%
Shoprite Holdings Ltd 1.30%
Credicorp Ltd 1.29%
Duratex SA 1.10%
Gree Electric Appliances Inc of Zhuhai 1.07%
Container Corp Of India Ltd 1.05%
LandMark Optoelectronics Corp 1.02%
BIM Birlesik Magazalar AS 1.02%
Hero MotoCorp Ltd 0.99%
IRB Brasil Resseguros S/A 0.98%
Bharat Forge Ltd 0.98%
Notre Dame Intermedica Participacoes SA 0.96%
Motherson Sumi Systems Ltd 0.96%
BB Seguridade Participacoes SA 0.90%
Aier Eye Hospital Group Co Ltd 0.57%
Abu Dhabi Commercial Bank PJSC 0.43%
New Taiwan Dollar 0.12%
CALVERT SOCIAL FOUNDATION NOTE 0.11%
Sberbank of Russia PJSC 0.04%
Indian Rupee 0.04%
Tong Yang Industry Co Ltd 0.03%
Brazilian Real 0.02%
Impactassets Inc 0.00%
Impactassets Inc 0.00%
Egyptian Pound 0.00%
Indonesian Rupiah 0.00%
Turkish Lira 0.00%
Pound Sterling -0.00%
South African Rand -0.00%
South Korean Won -0.10%