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Fund Holdings (%)1,2 as of Nov 30, 2019

Holding % of Net Assets
Alibaba Group Holding Ltd 7.27%
Samsung Electronics Co Ltd 6.56%
Taiwan Semiconductor Manufacturing Co Ltd 5.45%
Tencent Holdings Ltd 3.97%
NARI Technology Co Ltd 3.14%
NMC Health PLC 3.06%
Bank Rakyat Indonesia Persero Tbk PT 2.97%
Techtronic Industries Co Ltd 2.85%
AIA Group Ltd 2.63%
Prosus NV 2.59%
Delta Electronics Inc 2.59%
KB Financial Group Inc 2.36%
HDFC Bank Ltd 2.30%
Itau Unibanco Holding SA 1.98%
Richter Gedeon Nyrt 1.93%
China Mengniu Dairy Co Ltd 1.90%
Baozun Inc 1.89%
China Communications Services Corp Ltd 1.80%
Shenzhen International Holdings Ltd 1.79%
BB Seguridade Participacoes SA 1.68%
BIM Birlesik Magazalar AS 1.67%
Accton Technology Corp 1.58%
ICICI Bank Ltd 1.57%
Wal-Mart de Mexico SAB de CV 1.54%
Yandex NV 1.52%
Duratex SA 1.50%
Samsonite International SA 1.50%
NCSoft Corp 1.48%
Advantech Co Ltd 1.46%
HCL Technologies Ltd 1.41%
Commercial International Bank Egypt SAE 1.38%
Chipbond Technology Corp 1.37%
Foschini Group Ltd 1.33%
Hero MotoCorp Ltd 1.32%
Tech Mahindra Ltd 1.30%
Motherson Sumi Systems Ltd 1.28%
SBI Life Insurance Co Ltd 1.18%
Mail.Ru Group Ltd 1.18%
Bharat Forge Ltd 1.18%
Credicorp Ltd 1.17%
Shoprite Holdings Ltd 1.14%
Power Grid Corp of India Ltd 1.12%
United States Dollar 1.05%
Notre Dame Intermedica Participacoes SA 1.02%
Autohome Inc 1.02%
Container Corp Of India Ltd 0.99%
IRB Brasil Resseguros S/A 0.98%
Hapvida Participacoes e Investimentos SA 0.97%
LandMark Optoelectronics Corp 0.97%
Gree Electric Appliances Inc of Zhuhai 0.93%
Aier Eye Hospital Group Co Ltd 0.88%
New Taiwan Dollar 0.25%
Samsung Fire & Marine Insurance Co Ltd 0.13%
CALVERT SOCIAL FOUNDATION NOTE 0.08%
Indian Rupee 0.03%
Impactassets Inc 0.00%
Impactassets Inc 0.00%
Egyptian Pound 0.00%
South Korean Won 0.00%
Indonesian Rupiah 0.00%
Turkish Lira 0.00%