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Fund Holdings (%)1,2 as of Oct 31, 2018

Holding % of Net Assets
Tencent Holdings Ltd 7.63%
Taiwan Semiconductor Manufacturing Co Ltd 6.37%
Samsung Electronics Co Ltd 5.70%
Alibaba Group Holding Ltd 4.71%
Techtronic Industries Co Ltd 2.93%
KB Financial Group Inc 2.92%
ICICI Bank Ltd 2.76%
AIA Group Ltd 2.75%
BB Seguridade Participacoes SA 2.30%
Richter Gedeon Nyrt 2.22%
Bank Rakyat Indonesia Persero Tbk PT 2.22%
NARI Technology Co Ltd 2.18%
Sberbank of Russia PJSC 2.16%
Samsonite International SA 2.15%
NMC Health PLC 2.01%
Credicorp Ltd 2.00%
Duratex SA 1.92%
HDFC Bank Ltd 1.92%
Shenzhen International Holdings Ltd 1.86%
Grupo Financiero Banorte SAB de CV 1.85%
Itau Unibanco Holding SA 1.83%
Samsung Fire & Marine Insurance Co Ltd 1.81%
China Mengniu Dairy Co Ltd 1.80%
Foschini Group Ltd 1.78%
Chipbond Technology Corp 1.76%
Bharat Forge Ltd 1.62%
Hero MotoCorp Ltd 1.58%
Mail.Ru Group Ltd 1.40%
Container Corp Of India Ltd 1.36%
Tech Mahindra Ltd 1.32%
Shoprite Holdings Ltd 1.28%
China Communications Services Corp Ltd 1.28%
Abu Dhabi Commercial Bank PJSC 1.28%
Power Grid Corp of India Ltd 1.27%
Advantech Co Ltd 1.26%
Gree Electric Appliances Inc of Zhuhai 1.25%
Ultrapar Participacoes SA 1.25%
Wal-Mart de Mexico SAB de CV 1.24%
Accton Technology Corp 1.23%
Klabin SA 1.23%
LandMark Optoelectronics Corp 1.15%
Baozun Inc 1.15%
Commercial International Bank Egypt SAE 1.13%
HCL Technologies Ltd 1.07%
Motherson Sumi Systems Ltd 1.03%
Hangzhou Hikvision Digital Technology Co Ltd 0.94%
Huayu Automotive Systems Co Ltd 0.66%
Tong Yang Industry Co Ltd 0.53%
Motherson Sumi Systems Ltd 0.51%
United States Dollar 0.48%
Hangzhou Hikvision Digital Technology Co Ltd 0.37%
Gree Electric Appliances Inc of Zhuhai 0.31%
CALVERT SOCIAL FOUNDATION NOTE 0.17%
New Taiwan Dollar 0.13%
Hangzhou Hikvision Digital Technology Co Ltd 0.11%
Grupo Aeroportuario del Centro Norte SAB de CV 0.06%
Sberbank of Russia PJSC 0.05%
Hangzhou Hikvision Digital Technology Co Ltd 0.01%
Indian Rupee 0.01%
Impactassets Inc 0.00%
Impactassets Inc 0.00%
Egyptian Pound 0.00%
South Korean Won 0.00%
Hong Kong Dollar 0.00%
Brazilian Real 0.00%
Mexican Peso 0.00%
Hungarian Forint 0.00%
Indonesian Rupiah 0.00%
South African Rand 0.00%
Turkish Lira 0.00%
Euro -0.00%
Pound Sterling -0.00%
Canadian Dollar -0.17%