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Fund Holdings (%)1,2 as of Oct 31, 2019

Holding % of Net Assets
Samsung Electronics Co Ltd 6.46%
Alibaba Group Holding Ltd 5.52%
Taiwan Semiconductor Manufacturing Co Ltd 5.23%
Tencent Holdings Ltd 3.74%
NARI Technology Co Ltd 3.32%
Bank Rakyat Indonesia Persero Tbk PT 3.10%
Techtronic Industries Co Ltd 3.09%
NMC Health PLC 2.79%
Prosus NV 2.60%
AIA Group Ltd 2.58%
KB Financial Group Inc 2.41%
Delta Electronics Inc 2.35%
HDFC Bank Ltd 2.12%
Itau Unibanco Holding SA 2.11%
Baozun Inc 2.08%
China Mengniu Dairy Co Ltd 2.02%
Richter Gedeon Nyrt 1.97%
Accton Technology Corp 1.88%
Shenzhen International Holdings Ltd 1.80%
BB Seguridade Participacoes SA 1.78%
United States Dollar 1.68%
China Communications Services Corp Ltd 1.63%
Advantech Co Ltd 1.61%
BIM Birlesik Magazalar AS 1.59%
Autohome Inc 1.52%
Foschini Group Ltd 1.51%
Commercial International Bank Egypt SAE 1.49%
Wal-Mart de Mexico SAB de CV 1.48%
Duratex SA 1.46%
ICICI Bank Ltd 1.40%
Chipbond Technology Corp 1.38%
Hero MotoCorp Ltd 1.38%
HCL Technologies Ltd 1.32%
SBI Life Insurance Co Ltd 1.29%
NCSoft Corp 1.25%
Motherson Sumi Systems Ltd 1.24%
Shoprite Holdings Ltd 1.23%
Samsonite International SA 1.22%
Notre Dame Intermedica Participacoes SA 1.20%
Mail.Ru Group Ltd 1.19%
Credicorp Ltd 1.18%
Power Grid Corp of India Ltd 1.16%
Bharat Forge Ltd 1.16%
Aier Eye Hospital Group Co Ltd 1.13%
Gree Electric Appliances Inc of Zhuhai 1.12%
IRB Brasil Resseguros S/A 1.11%
Tech Mahindra Ltd 1.08%
Container Corp Of India Ltd 1.07%
Yandex NV 1.04%
Hapvida Participacoes e Investimentos SA 1.03%
LandMark Optoelectronics Corp 1.02%
Samsung Fire & Marine Insurance Co Ltd 0.49%
New Taiwan Dollar 0.26%
CALVERT SOCIAL FOUNDATION NOTE 0.09%
Indian Rupee 0.05%
Impactassets Inc 0.00%
Impactassets Inc 0.00%
Egyptian Pound 0.00%
South Korean Won 0.00%
Mexican Peso 0.00%
Indonesian Rupiah 0.00%
South African Rand 0.00%
Turkish Lira 0.00%