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

Holding % of Net Assets
Tencent Holdings Ltd 7.47%
Taiwan Semiconductor Manufacturing Co Ltd 6.14%
Samsung Electronics Co Ltd 5.40%
Alibaba Group Holding Ltd 5.18%
Techtronic Industries Co Ltd 3.51%
United States Dollar 3.23%
China Construction Bank Corp 3.16%
AIA Group Ltd 3.01%
KB Financial Group Inc 3.01%
Samsonite International SA 2.42%
Sberbank of Russia PJSC 2.38%
Industrial & Commercial Bank of China Ltd 2.29%
Grupo Financiero Banorte SAB de CV 2.11%
Foschini Group Ltd 2.11%
Bank Rakyat Indonesia Persero Tbk PT 2.00%
Wal-Mart de Mexico SAB de CV 1.87%
ICICI Bank Ltd 1.85%
Richter Gedeon Nyrt 1.85%
NARI Technology Co Ltd 1.77%
HDFC Bank Ltd 1.76%
Motherson Sumi Systems Ltd 1.75%
China Mengniu Dairy Co Ltd 1.71%
Chipbond Technology Corp 1.63%
LandMark Optoelectronics Corp 1.63%
Itau Unibanco Holding SA 1.62%
Samsung Fire & Marine Insurance Co Ltd 1.59%
Bharat Forge Ltd 1.53%
Shenzhen International Holdings Ltd 1.51%
BB Seguridade Participacoes SA 1.50%
Hero MotoCorp Ltd 1.46%
Credicorp Ltd 1.40%
Huayu Automotive Systems Co Ltd 1.37%
NMC Health PLC 1.37%
Gree Electric Appliances Inc of Zhuhai 1.35%
Container Corp Of India Ltd 1.27%
Shoprite Holdings Ltd 1.27%
HCL Technologies Ltd 1.18%
Mail.Ru Group Ltd 1.17%
Advantech Co Ltd 1.16%
Tech Mahindra Ltd 1.12%
Klabin SA 1.07%
Power Grid Corp of India Ltd 1.02%
Commercial International Bank Egypt SAE 1.01%
Duratex SA 0.96%
Ultrapar Participacoes SA 0.92%
Abu Dhabi Commercial Bank PJSC 0.86%
Hangzhou Hikvision Digital Technology Co Ltd 0.76%
Tong Yang Industry Co Ltd 0.72%
Gree Electric Appliances Inc of Zhuhai 0.59%
China Communications Services Corp Ltd 0.56%
Hangzhou Hikvision Digital Technology Co Ltd 0.53%
Accton Technology Corp 0.25%
CALVERT SOCIAL FOUNDATION NOTE 12/15/2019 1.50 0.17%
Hangzhou Hikvision Digital Technology Co Ltd 0.16%
Indian Rupee 0.15%
New Taiwan Dollar 0.07%
Sberbank of Russia PJSC 0.06%
Hangzhou Hikvision Digital Technology Co Ltd 0.02%
Gree Electric Appliances Inc of Zhuhai 0.02%
Impactassets Inc 0.00%
Impactassets Inc 0.00%
South Korean Won 0.00%
Hong Kong Dollar 0.00%
Brazilian Real 0.00%
Pound Sterling 0.00%
United Arab Emirates Dirham 0.00%
Euro 0.00%
Hungarian Forint 0.00%
Indonesian Rupiah 0.00%
Mexican Peso 0.00%
South African Rand 0.00%
Turkish Lira 0.00%