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

Holding % of Net Assets
Tencent Holdings Ltd 8.17%
Taiwan Semiconductor Manufacturing Co Ltd 5.70%
Samsung Electronics Co Ltd 5.61%
Alibaba Group Holding Ltd 5.22%
United States Dollar 3.90%
Industrial & Commercial Bank of China Ltd 3.46%
China Construction Bank Corp 3.23%
Techtronic Industries Co Ltd 3.02%
AIA Group Ltd 2.93%
KB Financial Group Inc 2.58%
Itau Unibanco Holding SA 2.55%
Samsung Fire & Marine Insurance Co Ltd 2.34%
Foschini Group Ltd 2.34%
Samsonite International SA 2.13%
Sberbank of Russia PJSC 1.97%
Grupo Financiero Banorte SAB de CV 1.78%
Shenzhen International Holdings Ltd 1.77%
Wal-Mart de Mexico SAB de CV 1.75%
Motherson Sumi Systems Ltd 1.71%
Bharat Forge Ltd 1.69%
ICICI Bank Ltd 1.63%
BB Seguridade Participacoes SA 1.59%
HDFC Bank Ltd 1.55%
NARI Technology Co Ltd 1.54%
Bank Rakyat Indonesia Persero Tbk PT 1.50%
LandMark Optoelectronics Corp 1.46%
Chipbond Technology Corp 1.45%
Richter Gedeon Nyrt 1.43%
Hero MotoCorp Ltd 1.41%
Credicorp Ltd 1.40%
Klabin SA 1.36%
China Mengniu Dairy Co Ltd 1.35%
HCL Technologies Ltd 1.26%
NMC Health PLC 1.25%
Shoprite Holdings Ltd 1.23%
Tech Mahindra Ltd 1.22%
Container Corp Of India Ltd 1.19%
Duratex SA 1.16%
Advantech Co Ltd 1.15%
Arcelik AS 1.15%
Tong Yang Industry Co Ltd 1.14%
Huayu Automotive Systems Co Ltd 1.06%
Power Grid Corp of India Ltd 1.03%
Mail.Ru Group Ltd 1.00%
Abu Dhabi Commercial Bank PJSC 0.97%
Hangzhou Hikvision Digital Technology Co Ltd 0.72%
Gree Electric Appliances Inc of Zhuhai 0.72%
Hangzhou Hikvision Digital Technology Co Ltd 0.70%
Commercial International Bank Egypt SAE 0.65%
Gree Electric Appliances Inc of Zhuhai 0.54%
Hangzhou Hikvision Digital Technology Co Ltd 0.22%
China Communications Services Corp Ltd 0.21%
CALVERT SOCIAL FOUNDATION NOTE 12/15/2019 1.50 0.19%
Bidvest Group Ltd 0.09%
Sberbank of Russia PJSC 0.08%
Hangzhou Hikvision Digital Technology Co Ltd 0.02%
Gree Electric Appliances Inc of Zhuhai 0.02%
New Taiwan Dollar 0.01%
Indian Rupee 0.01%
Impactassets Inc 0.01%
Impactassets Inc 0.00%
Brazilian Real 0.00%
South Korean Won 0.00%
Hong Kong Dollar 0.00%
Pound Sterling 0.00%
South African Rand 0.00%
United Arab Emirates Dirham 0.00%
Euro 0.00%
Hungarian Forint 0.00%
Indonesian Rupiah 0.00%
Mexican Peso 0.00%
Turkish Lira 0.00%