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

Holding % of Net Assets
Taiwan Semiconductor Manufacturing Co Ltd 10.36%
Tencent Holdings Ltd 5.68%
Samsung Electronics Co Ltd 5.39%
HDFC Bank Ltd 3.30%
ICICI Bank Ltd 3.25%
Richter Gedeon Nyrt 3.15%
Infosys Ltd 2.90%
KB Financial Group Inc 2.76%
NARI Technology Co Ltd 2.60%
JD.com Inc 2.45%
Wheaton Precious Metals Corp 2.40%
FirstRand Ltd 2.11%
Kingsoft Corp Ltd 2.07%
SBI Life Insurance Co Ltd 1.96%
Itausa SA 1.94%
Accton Technology Corp 1.84%
Singapore Telecommunications Ltd 1.82%
Bank Rakyat Indonesia Persero Tbk PT 1.74%
Clicks Group Ltd 1.73%
Prosus NV 1.70%
AIA Group Ltd 1.57%
BYD Co Ltd 1.54%
Samsung Life Insurance Co Ltd 1.51%
EPIROC AB-A 1.45%
Centre Testing International Group Co Ltd 1.43%
China Overseas Property Holdings Ltd 1.37%
H World Group Ltd 1.35%
Hangzhou Tigermed Consulting Co Ltd 1.31%
Hong Kong Exchanges & Clearing Ltd 1.30%
Delta Electronics Inc 1.26%
NEW TAIWAN DOLLAR 1.25%
Wiwynn Corp 1.22%
Wal-Mart de Mexico SAB de CV 1.19%
ASMPT Ltd 1.19%
Haci Omer Sabanci Holding AS 1.14%
Hansol Chemical Co Ltd 1.14%
Maruti Suzuki India Ltd 1.14%
Press Metal Aluminium Holdings Bhd 1.12%
Tencent Music Entertainment Group 1.03%
Sinbon Electronics Co Ltd 1.02%
WEG SA 1.01%
Localiza Rent a Car SA 1.00%
Hangzhou First Applied Material Co Ltd 0.95%
Grab Holdings Ltd 0.94%
Airtac International Group 0.94%
Banco de Chile 0.92%
Falabella SA 0.91%
Grupo Financiero Banorte SAB de CV 0.91%
Kanzhun Ltd 0.88%
Lotes Co Ltd 0.88%
Cyient Ltd 0.81%
Samvardhana Motherson International Ltd 0.78%
Samsung Electronics Co Ltd 0.68%
Shenzhen Inovance Technology Co Ltd 0.61%
Max Healthcare Institute Ltd 0.58%
Voltronic Power Technology Corp 0.51%
Micron Technology Inc 0.50%
Zhongsheng Group Holdings Ltd 0.47%
Abu Dhabi Commercial Bank PJSC 0.44%
Chinese Yuan (Hong Kong) 0.13%
INDIAN RUPEE 0.01%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.00%
SINGAPORE DOLLAR 0.00%
HONG KONG DOLLAR 0.00%
UNITED ARAB EMIRATES 0.00%
BRAZILIAN REAL 0.00%
EGYPTIAN POUND 0.00%
INDONESIAN RUPIAH 0.00%
NEW TURKISH LIRA 0.00%
SOUTH AFRICA RAND 0.00%
Sell BRL Buy USD SPOT-20241031-5.7916 0.00%