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

Holding % of Net Assets
Chinese Yuan 17.46%
EV Cash Reserves Fund LLC 9.11%
National Bank of Kuwait SAKP 3.41%
Samsung Electronics Co Ltd 3.07%
Komercijalna Banka AD Beograd 2.73%
Tencent Holdings Ltd 2.69%
Taiwan Semiconductor Manufacturing Co Ltd 2.32%
TBC Bank Group PLC 2.17%
Kuwait Finance House KSCP 2.07%
NIS AD Novi Sad 2.02%
United States Dollar 1.97%
Alibaba Group Holding Ltd 1.90%
MCB Group Ltd 1.89%
Bank of Cyprus Holdings PLC 1.89%
Globant SA 1.79%
Masan Group Corp 1.58%
YPF SA 1.57%
Yoma Strategic Holdings Ltd 1.56%
Vingroup JSC 1.54%
Bank of Georgia Group PLC 1.52%
Vietnam Dairy Products JSC 1.46%
Grupo Financiero Galicia SA 1.42%
Vietnam Technological & Commercial Joint Stock Bank 1.31%
Banco Macro SA 1.28%
Mobile Telecommunications Co KSC 1.25%
United States Treasury Bill 1.18%
Telecom Argentina SA 1.08%
Vietnam Prosperity JSC Bank 1.07%
Reliance Industries Ltd 1.04%
Pampa Energia SA 1.00%
Hrvatski Telekom dd 0.94%
Metalac AD Gornji Milanovac 0.91%
Agility Public Warehousing Co KSC 0.89%
Hoa Phat Group JSC 0.86%
Bank Central Asia Tbk PT 0.83%
Commercial International Bank Egypt SAE 0.81%
Halyk Savings Bank of Kazakhstan JSC 0.77%
Credit Agricole Egypt SAE 0.75%
China Construction Bank Corp 0.75%
John Keells Holdings PLC 0.74%
Infosys Ltd 0.73%
Georgia Capital PLC 0.72%
Southern Copper Corp 0.70%
Ping An Insurance Group Co of China Ltd 0.67%
MHP SE GDR 0.67%
Telekomunikasi Indonesia Persero Tbk PT 0.66%
Transportadora de Gas del Sur SA 0.64%
Boubyan Bank KSCP 0.64%
Kernel Holding SA 0.64%
Ferrexpo PLC 0.63%
InRetail Peru Corp 0.63%
Cia de Minas Buenaventura SAA 0.62%
China Mobile Ltd 0.62%
Tata Consultancy Services Ltd 0.61%
Itau Unibanco Holding SA 0.61%
Industrial & Commercial Bank of China Ltd 0.60%
SK Hynix Inc 0.60%
Grupo Financiero Valores SA 0.59%
Housing Development Finance Corp Ltd 0.57%
Banco Bradesco SA 0.54%
Bank Rakyat Indonesia Persero Tbk PT 0.53%
Ferreycorp SAA 0.52%
Astra International Tbk PT 0.51%
No Va Land Investment Group Corp 0.50%
Eastern Co SAE 0.50%
Gulf Bank KSCP 0.50%
Arcos Dorados Holdings Inc 0.50%
Egypt Kuwait Holding Co SAE 0.48%
Samsung Electronics Co Ltd 0.48%
Adecoagro SA 0.48%
Adris Grupa DD 0.47%
Credicorp Ltd 0.47%
Mabanee Co SAK 0.46%
Saigon Beer Alcohol Beverage Corp 0.45%
Talaat Moustafa Group 0.43%
Alicorp SAA 0.43%
BBVA Banco Frances SA 0.42%
ElSewedy Electric Co 0.41%
Softlogic Life Insurance PLC 0.39%
MEGA LIFESCIENCES PCL FOREIG FOREIGN SH. THB.5 A 0.38%
Hon Hai Precision Industry Co Ltd 0.37%
Energoprojekt Holding AD Beograd 0.37%
Petroleo Brasileiro SA 0.36%
Hindustan Unilever Ltd 0.36%
Central Puerto SA 0.36%
Loma Negra Cia Industrial Argentina SA 0.35%
Baidu Inc 0.35%
Humansoft Holding Co KSC 0.34%
Bank Mandiri Persero Tbk PT 0.34%
CNOOC Ltd 0.33%
Egyptian Financial Group-Hermes Holding Co 0.33%
Burgan Bank SAK 0.32%
Hyundai Motor Co 0.32%
Petroleo Brasileiro SA 0.31%
Ambev SA 0.31%
POSCO 0.31%
Grana y Montero SAA 0.31%
ITC Ltd 0.30%
B3 SA - Brasil Bolsa Balcao 0.29%
Viet Capital Securities JSC 0.29%
Kuwaiti Dinar 0.28%
Celltrion Inc 0.28%
NAVER Corp 0.26%
National Industries Group Holding SAK 0.26%
LG Chem Ltd 0.26%
Grupo Supervielle SA 0.26%
Hyundai Mobis Co Ltd 0.26%
Larsen & Toubro Ltd 0.25%
Unilever Indonesia Tbk PT 0.25%
Turquoise Hill Resources Ltd 0.25%
Warba Bank KSCP 0.24%
Volcan Cia Minera SAA 0.24%
PetroVietnam Technical Services Corp 0.24%
Empresa Distribuidora Y Comercializadora Norte 0.24%
Yum China Holdings Inc 0.24%
Podravka Prehrambena Ind DD 0.24%
Union Andina de Cementos SAA 0.23%
NetEase Inc 0.23%
Mauritian Rupee 0.23%
Maruti Suzuki India Ltd 0.22%
Valamar Riviera DD 0.22%
Atlantic Grupa dd 0.22%
Itausa - Investimentos Itau SA 0.22%
SSI Securities Corp 0.22%
LG Household & Health Care Ltd 0.22%
JD.com Inc 0.22%
Samsung SDI Co Ltd 0.22%
KT&G Corp 0.21%
Juhayna Food Industries 0.21%
Banco Bradesco SA 0.21%
Ho Chi Minh City Infrastructure Investment JSC 0.20%
Qalaa Holdings SAE 0.20%
Kuwait International Bank KSCP 0.20%
HCL Technologies Ltd 0.20%
China Life Insurance Co Ltd 0.20%
China Petroleum & Chemical Corp 0.20%
FPT Corp 0.20%
Telecom Egypt Co 0.20%
Kia Motors Corp 0.20%
Medinet Nasr Housing 0.20%
SK Innovation Co Ltd 0.19%
Formosa Plastics Corp 0.19%
Koncar-Elektroindustrija DD 0.19%
Largan Precision Co Ltd 0.19%
LG Electronics Inc 0.19%
Banco do Brasil SA 0.18%
Bajaj Finance Ltd 0.18%
Bharti Airtel Ltd 0.18%
Chunghwa Telecom Co Ltd 0.18%
Croatian Kuna 0.18%
South Korean Won 0.18%
Nam Long Investment Corp 0.17%
Cementos Pacasmayo SAA 0.17%
Uni-President Enterprises Corp 0.17%
Nan Ya Plastics Corp 0.17%
United Tractors Tbk PT 0.17%
Indocement Tunggal Prakarsa Tbk PT 0.17%
China Overseas Land & Investment Ltd 0.16%
NCSoft Corp 0.16%
Palm Hills Developments SAE 0.16%
Ctrip.com International Ltd 0.16%
New Oriental Education & Technology Group Inc 0.16%
Samsung Fire & Marine Insurance Co Ltd 0.16%
Samsung SDS Co Ltd 0.16%
Mahindra & Mahindra Ltd 0.16%
Formosa Chemicals & Fibre Corp 0.16%
PetroVietnam Gas JSC 0.16%
Refrigeration Electrical Engineering Corp 0.16%
Gudang Garam Tbk PT 0.16%
Six of October Development & Investment 0.16%
LG Corp 0.16%
Mobile World Investment Corp 0.15%
China Resources Land Ltd 0.15%
Lojas Renner SA 0.15%
Samsung C&T Corp 0.15%
UltraTech Cement Ltd 0.15%
Titan Co Ltd 0.15%
Semen Indonesia Persero Tbk PT 0.14%
Domesco Medical Import Export JSC 0.14%
SK Holdings Co Ltd 0.14%
Tencent Music Entertainment Group 0.14%
Kakao Corp 0.14%
PetroChina Co Ltd 0.14%
Country Garden Holdings Co Ltd 0.14%
Ghabbour Auto 0.14%
Cathay Financial Holding Co Ltd 0.14%
Charoen Pokphand Indonesia Tbk PT 0.14%
Cairo Investment & Real Estate Development Co SAE 0.14%
China Mengniu Dairy Co Ltd 0.14%
Alexandria Mineral Oils Co 0.13%
Ultrapar Participacoes SA 0.13%
Tech Mahindra Ltd 0.13%
China Resources Beer Holdings Co Ltd 0.13%
Hanjaya Mandala Sampoerna Tbk PT 0.13%
Asian Paints Ltd 0.13%
Korea Electric Power Corp 0.13%
China Steel Corp 0.13%
Samsung Life Insurance Co Ltd 0.13%
Ericsson Nikola Tesla dd 0.13%
Kalbe Farma Tbk PT 0.12%
China Evergrande Group 0.12%
TAL Education Group 0.12%
China Pacific Insurance Group Co Ltd 0.12%
Indofood Sukses Makmur Tbk PT 0.12%
Amorepacific Corp 0.12%
Fubon Financial Holding Co Ltd 0.12%
Delta Electronics Inc 0.12%
Oriental Weavers 0.12%
Vietnam National Petroleum Group 0.12%
Heliopolis Housing 0.12%
Samsung Electro-Mechanics Co Ltd 0.12%
Hoang Huy Investment Financial Services JSC 0.12%
Sunny Optical Technology Group Co Ltd 0.11%
UPL Ltd 0.11%
Vinh Hoan Corp 0.11%
Tokyo Cement Co Lanka PLC 0.11%
Sjova-Almennar Tryggingar hf 0.11%
Bao Viet Holdings 0.11%
Hyundai Heavy Industries Co Ltd 0.11%
Shenzhou International Group Holdings Ltd 0.11%
SK Telecom Co Ltd 0.11%
Bajaj Finserv Ltd 0.11%
Engie Energia Peru SA 0.11%
Anhui Conch Cement Co Ltd 0.11%
Wipro Ltd 0.11%
Pioneers Holding for Financial Investments SAE 0.11%
Sunac China Holdings Ltd 0.11%
Adani Ports & Special Economic Zone Ltd 0.11%
Sino Biopharmaceutical Ltd 0.11%
Samsung Biologics Co Ltd 0.11%
CSPC Pharmaceutical Group Ltd 0.11%
Rumo SA 0.11%
Korea Zinc Co Ltd 0.11%
Bharat Petroleum Corp Ltd 0.11%
Euro 0.11%
Telefonica Brasil SA 0.11%
Hoang Anh Gia Lai International Agriculture JSC 0.10%
Localiza Rent a Car SA 0.10%
Lotte Chemical Corp 0.10%
Geely Automobile Holdings Ltd 0.10%
Hyundai Engineering & Construction Co Ltd 0.10%
JBS SA 0.10%
Grasim Industries Ltd 0.10%
PetroVietnam Drilling & Well Services JSC 0.10%
BB Seguridade Participacoes SA 0.10%
Woongjin Coway Co Ltd 0.10%
Binh Minh Plastics JSC 0.10%
ENN Energy Holdings Ltd 0.10%
Vietnam Electrical Equipment JSC 0.10%
Zagrebacka Banka dd 0.10%
LG Display Co Ltd 0.10%
Kinh Bac City Development Share Holding Corp 0.10%
S-Oil Corp 0.10%
PICC Property & Casualty Co Ltd 0.10%
Banco Santander Brasil SA 0.10%
Hyundai Motor Co 0.10%
GAIL India Ltd 0.09%
China Telecom Corp Ltd 0.09%
Hyundai Steel Co 0.09%
Hyundai Heavy Industries Holdings Co Ltd 0.09%
Nestle India Ltd 0.09%
ASE Technology Holding Co Ltd 0.09%
Indah Kiat Pulp & Paper Corp Tbk PT 0.09%
Taiwan Mobile Co Ltd 0.09%
China Shenhua Energy Co Ltd 0.09%
Access Engineering PLC 0.09%
Eicher Motors Ltd 0.09%
Dr Reddy's Laboratories Ltd 0.09%
Petrovietnam Fertilizer & Chemicals JSC 0.09%
Coteccons Construction JSC 0.09%
Kangwon Land Inc 0.09%
Hyundai Glovis Co Ltd 0.09%
Tata Motors Ltd 0.09%
Shree Cement Ltd 0.09%
Suzano SA 0.09%
CCR SA 0.09%
Lenovo Group Ltd 0.09%
Indian Rupee 0.09%
Korea Investment Holdings Co Ltd 0.09%
DB Insurance Co Ltd 0.09%
Magazine Luiza SA 0.09%
Netmarble Corp 0.09%
WEG SA 0.09%
Raia Drogasil SA 0.09%
Godrej Consumer Products Ltd 0.08%
Dabur India Ltd 0.08%
Mirae Asset Daewoo Co Ltd 0.08%
Phat Dat Real Estate Development Corp 0.08%
ANTA Sports Products Ltd 0.08%
Samsung Heavy Industries Co Ltd 0.08%
PetroVietnam Nhon Trach 2 Power JSC 0.08%
Kroton Educacional SA 0.08%
Cia de Saneamento Basico do Estado de Sao Paulo 0.08%
China Unicom Hong Kong Ltd 0.08%
Daelim Industrial Co Ltd 0.08%
Shriram Transport Finance Co Ltd 0.08%
CITIC Ltd 0.08%
IRB Brasil Resseguros S/A 0.08%
Equatorial Energia SA 0.08%
Bajaj Auto Ltd 0.08%
Mezzan Holding Co KSCC 0.08%
Taiwan Cement Corp 0.08%
Cia Brasileira de Distribuicao 0.08%
Samsung Engineering Co Ltd 0.08%
Vedanta Ltd 0.08%
Thanh Thanh Cong - Bien Hoa JSC 0.08%
Cia Energetica de Minas Gerais 0.08%
JSW Steel Ltd 0.08%
Embraer SA 0.08%
LIC Housing Finance Ltd 0.08%
Hankook Tire & Technology Co Ltd 0.08%
China Resources Gas Group Ltd 0.08%
President Chain Store Corp 0.08%
Quanta Computer Inc 0.07%
China Vanke Co Ltd 0.07%
BRF SA 0.07%
Pha Lai Thermal Power JSC 0.07%
Guangdong Investment Ltd 0.07%
Indiabulls Housing Finance Ltd 0.07%
SillaJen Inc 0.07%
E-MART Inc 0.07%
Ho Chi Minh City Securities Corp 0.07%
Helixmith Co Ltd 0.07%
Lojas Americanas SA 0.07%
Celltrion Healthcare Co Ltd 0.07%
Hengan International Group Co Ltd 0.07%
Pan Group JSC 0.07%
Hanmi Pharm Co Ltd 0.07%
United Microelectronics Corp 0.07%
Hindustan Petroleum Corp Ltd 0.07%
Van Phu - Invest Investment JSC 0.07%
KIDO Group Corp 0.07%
Yuanta Financial Holding Co Ltd 0.07%
Korea Aerospace Industries Ltd 0.07%
Hindalco Industries Ltd 0.07%
GS Holdings Corp 0.07%
Piramal Enterprises Ltd 0.07%
Oil & Natural Gas Corp Ltd 0.07%
GS Engineering & Construction Corp 0.07%
Klabin SA 0.07%
CJ CheilJedang Corp 0.07%
BYD Co Ltd 0.07%
Gerdau SA 0.07%
Hemas Holdings PLC 0.07%
Sinopharm Group Co Ltd 0.07%
Zee Entertainment Enterprises Ltd 0.07%
Asustek Computer Inc 0.07%
Tata Steel Ltd 0.07%
Imexpharm Pharmaceutical JSC 0.06%
China Taiping Insurance Holdings Co Ltd 0.06%
Formosa Petrochemical Corp 0.06%
Hotai Motor Co Ltd 0.06%
Lux Island Resorts Ltd 0.06%
Far EasTone Telecommunications Co Ltd 0.06%
Dialog Axiata PLC 0.06%
Vicostone JSC 0.06%
China Everbright International Ltd 0.06%
Mongolian Mining Corp 0.06%
Cipla Ltd/India 0.06%
China Gas Holdings Ltd 0.06%
New China Life Insurance Co Ltd 0.06%
Asia Cement Corp 0.06%
58.com Inc 0.06%
Want Want China Holdings Ltd 0.06%
Catcher Technology Co Ltd 0.06%
CITIC Securities Co Ltd 0.06%
Guangzhou Automobile Group Co Ltd 0.06%
Aurobindo Pharma Ltd 0.06%
Ambuja Cements Ltd 0.06%
Coal India Ltd 0.05%
China Communications Construction Co Ltd 0.05%
CRRC Corp Ltd 0.05%
Gemadept Corp 0.05%
Motherson Sumi Systems Ltd 0.05%
Indian Oil Corp Ltd 0.05%
AAC Technologies Holdings Inc 0.05%
Advantech Co Ltd 0.05%
China Railway Group Ltd 0.05%
Tryggingamidstodin HF 0.05%
Far Eastern New Century Corp 0.05%
Haitong Securities Co Ltd 0.05%
HA TIEN 1 Cement JSC 0.05%
Lupin Ltd 0.05%
Bharti Infratel Ltd 0.05%
Huaneng Power International Inc 0.05%
Lion Brewery Ceylon PLC 0.05%
Hoa Sen Group 0.05%
Zhuzhou CRRC Times Electric Co Ltd 0.05%
Compal Electronics Inc 0.05%
Alimtiaz Investment Group KSC 0.05%
Brilliance China Automotive Holdings Ltd 0.05%
Hoa Binh Construction Group JSC 0.04%
China Railway Construction Corp Ltd 0.04%
Huatai Securities Co Ltd 0.04%
Ceylon Cold Stores PLC 0.04%
Vipshop Holdings Ltd 0.04%
Beijing Enterprises Water Group Ltd 0.04%
People's Insurance Co Group of China Ltd 0.04%
Vietnamese Dong 0.04%
Shin Kong Financial Holding Co Ltd 0.04%
Hero MotoCorp Ltd 0.04%
China Resources Power Holdings Co Ltd 0.04%
Pegatron Corp 0.04%
SINA Corp/China 0.04%
Pou Chen Corp 0.04%
AU Optronics Corp 0.04%
Melstacorp PLC 0.04%
Dongfeng Motor Group Co Ltd 0.04%
PetroVietNam Ca Mau Fertilizer JSC 0.03%
China State Construction International Holdings Ltd 0.03%
CGN Power Co Ltd 0.03%
Innolux Corp 0.03%
China Merchants Port Holdings Co Ltd 0.03%
YY Inc 0.03%
Great Wall Motor Co Ltd 0.03%
Sri Lankan Rupee 0.03%
Foxconn Technology Co Ltd 0.03%
Cheng Shin Rubber Industry Co Ltd 0.03%
China Cinda Asset Management Co Ltd 0.03%
Serbian Dinar 0.03%
Tien Phong Plastic JSC 0.03%
Brazilian Real 0.03%
Hayleys PLC 0.03%
China Galaxy Securities Co Ltd 0.03%
Country Garden Services Holdings Co Ltd 0.02%
Peruvian Sol 0.02%
GF Securities Co Ltd 0.02%
Indonesian Rupiah 0.02%
Royal Ceramics Lanka PLC 0.02%
Fullshare Holdings Ltd 0.01%
Singapore Dollar 0.01%
Thai Baht 0.01%
Pound Sterling 0.01%
Semiconductor Manufacturing International Corp 0.01%
Mirae Asset Daewoo Co Ltd 0.01%
Saigon - Hanoi Commercial Joint Stock Bank 0.01%
Adani Power Ltd 0.01%
Polish Zloty 0.01%
Weibo Corp 0.00%
THE LUX COLLECTIVE LTD 0.00%
Qatari Riyal 0.00%
Philippine Peso 0.00%
Icelandic Krona 0.00%
Medy-Tox Inc 0.00%
Saudi Riyal 0.00%
Tata Steel Ltd 0.00%
New Taiwan Dollar 0.00%
TNG Investment & Trading JSC 0.00%
China Literature Ltd 0.00%
Mexican Peso 0.00%
Egyptian Pound 0.00%
Russian Ruble 0.00%
Hanergy Thin Film Power Group Ltd 0.00%
Hong Kong Dollar -0.03%
Chinese Yuan (Hong Kong) -17.38%