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Fund Holdings (%)1,2 as of May 31, 2020

Holding % of Net Assets
Alibaba Group Holding Ltd 9.14%
Samsung Electronics Co Ltd 7.08%
Taiwan Semiconductor Manufacturing Co Ltd 5.40%
Prosus NV 4.96%
Tencent Holdings Ltd 4.75%
Techtronic Industries Co Ltd 3.69%
Yandex NV 3.14%
AIA Group Ltd 2.98%
Delta Electronics Inc 2.70%
NCSoft Corp 2.52%
United States Dollar 2.47%
NARI Technology Co Ltd 2.41%
China Mengniu Dairy Co Ltd 2.35%
HDFC Bank Ltd 2.27%
Accton Technology Corp 2.00%
LG Household & Health Care Ltd 1.92%
Bank Rakyat Indonesia Persero Tbk PT 1.64%
Credicorp Ltd 1.60%
Baozun Inc 1.60%
ICICI Bank Ltd 1.57%
Mail.Ru Group Ltd 1.47%
Shenzhen International Holdings Ltd 1.44%
Hero MotoCorp Ltd 1.40%
China Communications Services Corp Ltd 1.34%
Hangzhou Tigermed Consulting Co Ltd 1.34%
Commercial International Bank Egypt SAE 1.31%
HCL Technologies Ltd 1.25%
Wal-Mart de Mexico SAB de CV 1.22%
BB Seguridade Participacoes SA 1.21%
KB Financial Group Inc 1.21%
Gree Electric Appliances Inc of Zhuhai 1.19%
Autohome Inc 1.17%
Aier Eye Hospital Group Co Ltd 1.15%
Chipbond Technology Corp 1.14%
SBI Life Insurance Co Ltd 1.13%
Advantech Co Ltd 1.12%
Hapvida Participacoes e Investimentos SA 1.10%
Samsonite International SA 1.08%
LandMark Optoelectronics Corp 1.07%
Tech Mahindra Ltd 1.06%
Richter Gedeon Nyrt 1.04%
Notre Dame Intermedica Participacoes SA 1.01%
Motherson Sumi Systems Ltd 1.00%
Bharat Forge Ltd 0.88%
Container Corp Of India Ltd 0.87%
Bank Central Asia Tbk PT 0.83%
Grupo Financiero Banorte SAB de CV 0.80%
Duratex SA 0.70%
BIM Birlesik Magazalar AS 0.68%
Unilever Indonesia Tbk PT 0.34%
CALVERT IMPACT CAPITAL NOTE 0.31%
Shoprite Holdings Ltd 0.29%
New Taiwan Dollar 0.26%
Power Grid Corp of India Ltd 0.26%
WEG SA 0.18%
Indian Rupee 0.03%
Hong Kong Dollar 0.01%
Chinese Yuan 0.00%
Impactassets Inc 0.00%
Impactassets Inc 0.00%
Egyptian Pound 0.00%
South Korean Won 0.00%
Hungarian Forint 0.00%
Indonesian Rupiah 0.00%
NMC Health PLC 0.00%
Turkish Lira 0.00%