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

Holding % of Net Assets
Chinese Yuan 16.35%
EV Cash Reserves Fund LLC 5.60%
National Bank of Kuwait SAKP 3.40%
Kuwait Finance House KSCP 3.03%
Komercijalna Banka AD Beograd 2.93%
Taiwan Semiconductor Manufacturing Co Ltd 2.82%
Tencent Holdings Ltd 2.58%
Commercial International Bank Egypt SAE 2.58%
Samsung Electronics Co Ltd 2.45%
Alibaba Group Holding Ltd 2.16%
Bank of Cyprus Holdings PLC 2.05%
TBC Bank Group PLC 1.87%
NIS AD Novi Sad 1.81%
Ukraine Government International Bond 1.75%
United States Dollar 1.75%
Mobile Telecommunications Co KSC 1.68%
Vingroup JSC 1.63%
Yoma Strategic Holdings Ltd 1.40%
Masan Group Corp 1.36%
Vietnam Dairy Products JSC 1.36%
MCB Group Ltd 1.28%
Vietnam Prosperity JSC Bank 1.26%
Bank of Georgia Group PLC 1.17%
United States Treasury Bill 1.15%
Vietnam Technological & Commercial Joint Stock Bank 1.14%
Itau Unibanco Holding SA 1.03%
Agility Public Warehousing Co KSC 1.02%
Kernel Holding SA 1.01%
John Keells Holdings PLC 1.00%
MHP SE 0.96%
Hrvatski Telekom dd 0.93%
Reliance Industries Ltd 0.92%
Metalac AD Gornji Milanovac 0.92%
Credit Agricole Egypt SAE 0.86%
Eastern Co SAE 0.84%
Bank Central Asia Tbk PT 0.84%
Ferrexpo PLC 0.82%
Infosys Ltd 0.77%
Hoa Phat Group JSC 0.76%
Telekomunikasi Indonesia Persero Tbk PT 0.73%
Georgia Capital PLC 0.70%
China Construction Bank Corp 0.68%
Ping An Insurance Group Co of China Ltd 0.68%
Petroleo Brasileiro SA 0.66%
Southern Copper Corp 0.65%
Talaat Moustafa Group 0.65%
Egypt Kuwait Holding Co SAE 0.63%
Boubyan Bank KSCP 0.62%
Credicorp Ltd 0.61%
Tata Consultancy Services Ltd 0.59%
B3 SA - Brasil Bolsa Balcao 0.57%
China Mobile Ltd 0.57%
Cia de Minas Buenaventura SAA 0.56%
ElSewedy Electric Co 0.56%
Ambev SA 0.55%
Mabanee Co SAK 0.54%
SK Hynix Inc 0.54%
Housing Development Finance Corp Ltd 0.53%
Petroleo Brasileiro SA 0.53%
Industrial & Commercial Bank of China Ltd 0.51%
No Va Land Investment Group Corp 0.51%
Hellenic Telecommunications Organization SA 0.50%
Ferreycorp SAA 0.49%
Adris Grupa DD 0.47%
Egyptian Financial Group-Hermes Holding Co 0.47%
Gulf Bank KSCP 0.46%
Saigon Beer Alcohol Beverage Corp 0.45%
Astra International Tbk PT 0.44%
Banco Bradesco SA 0.44%
Boubyan Petrochemicals Co KSCP 0.42%
Commercial Bank of Ceylon PLC 0.42%
InRetail Peru Corp 0.42%
Hon Hai Precision Industry Co Ltd 0.42%
Softlogic Life Insurance PLC 0.40%
Kuwaiti Dinar 0.39%
Samsung Electronics Co Ltd 0.39%
Alicorp SAA 0.38%
Energoprojekt Holding AD Beograd 0.37%
OPAP SA 0.36%
Hindustan Unilever Ltd 0.36%
MEGA LIFESCIENCES PCL FOREIG FOREIGN SH. THB.5 A 0.34%
Burgan Bank SAK 0.34%
Baidu Inc 0.32%
Medinet Nasr Housing 0.32%
JUMBO SA 0.31%
Telecom Egypt Co 0.31%
Juhayna Food Industries 0.31%
Viet Capital Securities JSC 0.31%
Six of October Development & Investment 0.30%
Magazine Luiza SA 0.30%
CNOOC Ltd 0.30%
NAVER Corp 0.28%
Volcan Cia Minera SAA 0.27%
Banco do Brasil SA 0.27%
Lojas Renner SA 0.26%
Unilever Indonesia Tbk PT 0.26%
Yum China Holdings Inc 0.26%
MediaTek Inc 0.26%
Qalaa Holdings SAE 0.26%
Hyundai Motor Co 0.26%
Sampath Bank PLC 0.26%
Grana y Montero SAA 0.26%
FPT Corp 0.25%
Banco Bradesco SA 0.25%
Heliopolis Housing 0.25%
JD.com Inc 0.25%
Mauritian Rupee 0.25%
ITC Ltd 0.25%
Hatton National Bank PLC 0.25%
National Bank of Greece SA 0.24%
Ibnsina Pharma SAE 0.24%
Palm Hills Developments SAE 0.24%
Hyundai Mobis Co Ltd 0.24%
Cairo Investment & Real Estate Development Co SAE 0.23%
NetEase Inc 0.23%
Cleopatra Hospital 0.23%
Motor Oil Hellas Corinth Refineries SA 0.23%
Podravka Prehrambena Ind DD 0.22%
POSCO 0.22%
Atlantic Grupa dd 0.22%
JBS SA 0.22%
Sri Lankan Rupee 0.22%
PetroVietnam Technical Services Corp 0.22%
Cementos Pacasmayo SAA 0.21%
Croatian Kuna 0.21%
Oriental Weavers 0.21%
PTT PCL 0.21%
LG Chem Ltd 0.21%
New Oriental Education & Technology Group Inc 0.21%
Mobile World Investment Corp 0.21%
CP ALL PCL 0.20%
Larsen & Toubro Ltd 0.20%
Formosa Plastics Corp 0.20%
Orascom Construction PLC 0.20%
Itausa - Investimentos Itau SA 0.20%
Valamar Riviera DD 0.20%
Chunghwa Telecom Co Ltd 0.20%
Alexandria Mineral Oils Co 0.20%
China Life Insurance Co Ltd 0.19%
Union Andina de Cementos SAA 0.19%
Samsung SDI Co Ltd 0.19%
HCL Technologies Ltd 0.19%
Localiza Rent a Car SA 0.19%
Largan Precision Co Ltd 0.19%
Maruti Suzuki India Ltd 0.19%
SSI Securities Corp 0.19%
IRB Brasil Resseguros S/A 0.18%
Ho Chi Minh City Infrastructure Investment JSC 0.18%
Celltrion Inc 0.18%
CTBC Financial Holding Co Ltd 0.18%
Sunny Optical Technology Group Co Ltd 0.18%
Uni-President Enterprises Corp 0.18%
Refrigeration Electrical Engineering Corp 0.17%
Kia Motors Corp 0.17%
Nan Ya Plastics Corp 0.17%
Telefonica Brasil SA 0.17%
China Petroleum & Chemical Corp 0.17%
Bharti Airtel Ltd 0.17%
Rumo SA 0.17%
Mytilineos SA 0.17%
China Resources Beer Holdings Co Ltd 0.16%
Bajaj Finance Ltd 0.16%
Indocement Tunggal Prakarsa Tbk PT 0.16%
BB Seguridade Participacoes SA 0.16%
LG Household & Health Care Ltd 0.16%
Nam Long Investment Corp 0.16%
Semen Indonesia Persero Tbk PT 0.16%
Tokyo Cement Co Lanka PLC 0.16%
Petrobras Distribuidora SA 0.16%
Koncar-Elektroindustrija DD 0.16%
Sino Biopharmaceutical Ltd 0.15%
Formosa Chemicals & Fibre Corp 0.15%
Mega Financial Holding Co Ltd 0.15%
PetroVietnam Gas JSC 0.15%
China Resources Land Ltd 0.15%
Piraeus Bank SA 0.15%
Domesco Medical Import Export JSC 0.15%
Ctrip.com International Ltd 0.15%
Kalbe Farma Tbk PT 0.15%
Engie Energia Peru SA 0.15%
China Overseas Land & Investment Ltd 0.14%
Indofood Sukses Makmur Tbk PT 0.14%
China Mengniu Dairy Co Ltd 0.14%
SK Innovation Co Ltd 0.14%
Delta Electronics Inc 0.14%
Fubon Financial Holding Co Ltd 0.14%
NCSoft Corp 0.14%
Asian Paints Ltd 0.14%
BRF SA 0.14%
WEG SA 0.14%
Raia Drogasil SA 0.14%
Access Engineering PLC 0.14%
Tencent Music Entertainment Group 0.14%
Siam Cement PCL 0.14%
Charoen Pokphand Indonesia Tbk PT 0.14%
Notre Dame Intermedica Participacoes SA 0.13%
Airports of Thailand PCL 0.13%
United Tractors Tbk PT 0.13%
Gudang Garam Tbk PT 0.13%
Cathay Financial Holding Co Ltd 0.13%
E.Sun Financial Holding Co Ltd 0.13%
CCR SA 0.13%
China Pacific Insurance Group Co Ltd 0.13%
CSPC Pharmaceutical Group Ltd 0.13%
ASE Technology Holding Co Ltd 0.13%
Hoang Huy Investment Financial Services JSC 0.13%
Shenzhou International Group Holdings Ltd 0.12%
TAL Education Group 0.12%
Titan Co Ltd 0.12%
Mahindra & Mahindra Ltd 0.12%
Country Garden Holdings Co Ltd 0.12%
ENN Energy Holdings Ltd 0.12%
Ericsson Nikola Tesla dd 0.12%
Advanced Info Service PCL 0.12%
PetroChina Co Ltd 0.12%
Titan Cement International SA 0.12%
Cia de Saneamento Basico do Estado de Sao Paulo 0.12%
China Steel Corp 0.12%
Samsung C&T Corp 0.12%
UltraTech Cement Ltd 0.12%
Hoang Anh Gia Lai International Agriculture JSC 0.11%
Kakao Corp 0.11%
Kroton Educacional SA 0.11%
Vietnam National Petroleum Group 0.11%
Tech Mahindra Ltd 0.11%
Gerdau SA 0.11%
Samsung Fire & Marine Insurance Co Ltd 0.11%
LG Corp 0.11%
SK Holdings Co Ltd 0.11%
Equatorial Energia SA 0.11%
Bao Viet Holdings 0.11%
Korea Electric Power Corp 0.11%
First Financial Holding Co Ltd 0.11%
Samsung SDS Co Ltd 0.11%
Ceylon Tobacco Co PLC 0.11%
Centrais Eletricas Brasileiras SA 0.11%
PetroVietnam Drilling & Well Services JSC 0.11%
ANTA Sports Products Ltd 0.11%
Kinh Bac City Development Share Holding Corp 0.11%
Suzano SA 0.11%
Vietnam Electrical Equipment JSC 0.10%
Binh Minh Plastics JSC 0.10%
Anhui Conch Cement Co Ltd 0.10%
LG Electronics Inc 0.10%
Taiwan Cement Corp 0.10%
Lojas Americanas SA 0.10%
Hanjaya Mandala Sampoerna Tbk PT 0.10%
PICC Property & Casualty Co Ltd 0.10%
Zagrebacka Banka dd 0.10%
Vinh Hoan Corp 0.10%
Sunac China Holdings Ltd 0.10%
Bangkok Dusit Medical Services PCL 0.10%
Cia Brasileira de Distribuicao 0.10%
Nestle India Ltd 0.10%
Sjova-Almennar Tryggingar hf 0.10%
Natura Cosmeticos SA 0.10%
Cia Energetica de Minas Gerais 0.10%
Yuanta Financial Holding Co Ltd 0.10%
Geely Automobile Holdings Ltd 0.09%
Banco BTG Pactual SA 0.09%
China Evergrande Group 0.09%
Cielo SA 0.09%
Hypera SA 0.09%
Wipro Ltd 0.09%
Bajaj Finserv Ltd 0.09%
UPL Ltd 0.09%
S-Oil Corp 0.09%
Samsung Electro-Mechanics Co Ltd 0.09%
Taiwan Cooperative Financial Holding Co Ltd 0.09%
Embraer SA 0.09%
Sul America SA 0.09%
Phat Dat Real Estate Development Corp 0.09%
Adani Ports & Special Economic Zone Ltd 0.09%
Dabur India Ltd 0.09%
Helixmith Co Ltd 0.09%
Bharat Petroleum Corp Ltd 0.09%
SK Telecom Co Ltd 0.09%
Vicostone JSC 0.09%
Woongjin Coway Co Ltd 0.09%
Shanghai Commercial & Savings Bank Ltd 0.09%
Indonesian Rupiah 0.08%
Samsung Life Insurance Co Ltd 0.08%
Taiwan Mobile Co Ltd 0.08%
China Shenhua Energy Co Ltd 0.08%
Dr Reddy's Laboratories Ltd 0.08%
Ultrapar Participacoes SA 0.08%
Banco Santander Brasil SA 0.08%
Chailease Holding Co Ltd 0.08%
Samsung Biologics Co Ltd 0.08%
TIM Participacoes SA 0.08%
Korea Shipbuilding & Offshore Engineering Co Ltd 0.08%
Lenovo Group Ltd 0.08%
China Telecom Corp Ltd 0.08%
Hua Nan Financial Holdings Co Ltd 0.08%
Asustek Computer Inc 0.08%
Klabin SA 0.08%
PTT Exploration & Production PCL 0.08%
Indah Kiat Pulp & Paper Corp Tbk PT 0.08%
BR Malls Participacoes SA 0.08%
GEK Terna Holding Real Estate Construction SA 0.08%
Samsung Heavy Industries Co Ltd 0.08%
Guangdong Investment Ltd 0.08%
KIDO Group Corp 0.08%
Grasim Industries Ltd 0.08%
PetroVietnam Nhon Trach 2 Power JSC 0.08%
Lotte Chemical Corp 0.08%
China Resources Gas Group Ltd 0.08%
Hotai Motor Co Ltd 0.08%
Hyundai Heavy Industries Holdings Co Ltd 0.08%
Coteccons Construction JSC 0.07%
China Unicom Hong Kong Ltd 0.07%
China Gas Holdings Ltd 0.07%
Amorepacific Corp 0.07%
Engie Brasil Energia SA 0.07%
Korea Zinc Co Ltd 0.07%
United Microelectronics Corp 0.07%
Hyundai Motor Co 0.07%
Shree Cement Ltd 0.07%
Taishin Financial Holding Co Ltd 0.07%
Bajaj Auto Ltd 0.07%
President Chain Store Corp 0.07%
Godrej Consumer Products Ltd 0.07%
Korea Aerospace Industries Ltd 0.07%
SinoPac Financial Holdings Co Ltd 0.07%
China Vanke Co Ltd 0.07%
Van Phu - Invest Investment JSC 0.07%
Quanta Computer Inc 0.07%
Hemas Holdings PLC 0.07%
Eicher Motors Ltd 0.07%
Thanh Thanh Cong - Bien Hoa JSC 0.07%
Kangwon Land Inc 0.07%
Formosa Petrochemical Corp 0.07%
Hyundai Glovis Co Ltd 0.07%
Dialog Axiata PLC 0.07%
Central Pattana PCL 0.07%
Pan Group JSC 0.07%
CITIC Ltd 0.07%
Pha Lai Thermal Power JSC 0.07%
Petrovietnam Fertilizer & Chemicals JSC 0.07%
LG Display Co Ltd 0.07%
Hyundai Steel Co 0.07%
China Development Financial Holding Corp 0.07%
Hyundai Engineering & Construction Co Ltd 0.07%
Zee Entertainment Enterprises Ltd 0.07%
Vedanta Ltd 0.06%
Intouch Holdings PCL 0.06%
Catcher Technology Co Ltd 0.06%
Chang Hwa Commercial Bank Ltd 0.06%
GAIL India Ltd 0.06%
Novatek Microelectronics Corp 0.06%
Lite-On Technology Corp 0.06%
Shriram Transport Finance Co Ltd 0.06%
Hengan International Group Co Ltd 0.06%
GS Holdings Corp 0.06%
Realtek Semiconductor Corp 0.06%
Sinopharm Group Co Ltd 0.06%
Ho Chi Minh City Securities Corp 0.06%
Gemadept Corp 0.06%
Want Want China Holdings Ltd 0.06%
Pegatron Corp 0.06%
Hindalco Industries Ltd 0.06%
Daelim Industrial Co Ltd 0.06%
Samsung Engineering Co Ltd 0.06%
Piramal Enterprises Ltd 0.06%
Imexpharm Pharmaceutical JSC 0.06%
JSW Steel Ltd 0.06%
Shin Kong Financial Holding Co Ltd 0.06%
BYD Co Ltd 0.06%
Win Semiconductors Corp 0.06%
Guangzhou Automobile Group Co Ltd 0.06%
Far EasTone Telecommunications Co Ltd 0.06%
E-MART Inc 0.06%
Hotel Shilla Co Ltd 0.06%
Nanya Technology Corp 0.06%
Tata Motors Ltd 0.06%
Fila Korea Ltd 0.06%
Terna Energy SA 0.06%
PTT Global Chemical PCL 0.06%
Charoen Pokphand Foods PCL 0.06%
LIC Housing Finance Ltd 0.06%
Netmarble Corp 0.05%
Cheng Shin Rubber Industry Co Ltd 0.05%
Asia Cement Corp 0.05%
Celltrion Healthcare Co Ltd 0.05%
Hankook Tire & Technology Co Ltd 0.05%
China Taiping Insurance Holdings Co Ltd 0.05%
CITIC Securities Co Ltd 0.05%
58.com Inc 0.05%
Hindustan Petroleum Corp Ltd 0.05%
Ceylon Cold Stores PLC 0.05%
Lion Brewery Ceylon PLC 0.05%
Minor International PCL 0.05%
Athens Water Supply & Sewage Co SA 0.05%
Home Product Center PCL 0.05%
Hatton National Bank PLC 0.05%
Public Power Corp SA 0.05%
Advantech Co Ltd 0.05%
China Everbright International Ltd 0.05%
Holding Co ADMIE IPTO SA 0.05%
Electricity Generating PCL 0.05%
New China Life Insurance Co Ltd 0.05%
Cipla Ltd/India 0.05%
Hellenic Exchanges - Athens Stock Exchange SA 0.05%
Sarantis SA 0.05%
Aurobindo Pharma Ltd 0.05%
Hanmi Pharm Co Ltd 0.05%
Taiwan High Speed Rail Corp 0.05%
LAMDA Development SA 0.05%
China Communications Construction Co Ltd 0.05%
BTS Group Holdings PCL 0.05%
Ambuja Cements Ltd 0.05%
Land & Houses PCL 0.05%
Lupin Ltd 0.05%
Brilliance China Automotive Holdings Ltd 0.05%
Oil & Natural Gas Corp Ltd 0.05%
Vipshop Holdings Ltd 0.04%
HA TIEN 1 Cement JSC 0.04%
Gulf Energy Development PCL 0.04%
Tata Steel Ltd 0.04%
Haitong Securities Co Ltd 0.04%
Bangkok Expressway & Metro PCL 0.04%
China Railway Group Ltd 0.04%
Aegean Airlines SA 0.04%
Tryggingamidstodin HF 0.04%
Motherson Sumi Systems Ltd 0.04%
Bharti Infratel Ltd 0.04%
CRRC Corp Ltd 0.04%
Thai Oil PCL 0.04%
Piraeus Port Authority SA 0.04%
Far Eastern New Century Corp 0.04%
AAC Technologies Holdings Inc 0.04%
Huaneng Power International Inc 0.04%
Indiabulls Housing Finance Ltd 0.04%
True Corp PCL 0.04%
Energy Absolute PCL 0.04%
Pou Chen Corp 0.04%
Beijing Enterprises Water Group Ltd 0.04%
Hoa Sen Group 0.04%
People's Insurance Co Group of China Ltd 0.04%
National Development Bank PLC 0.04%
China Railway Construction Corp Ltd 0.04%
Dongfeng Motor Group Co Ltd 0.04%
Melstacorp PLC 0.04%
Huatai Securities Co Ltd 0.04%
SINA Corp/China 0.04%
Coal India Ltd 0.04%
Indian Oil Corp Ltd 0.04%
Hoa Binh Construction Group JSC 0.04%
Berli Jucker PCL 0.04%
Hero MotoCorp Ltd 0.04%
China Resources Power Holdings Co Ltd 0.03%
Zhuzhou CRRC Times Electric Co Ltd 0.03%
PetroVietNam Ca Mau Fertilizer JSC 0.03%
Country Garden Services Holdings Co Ltd 0.03%
Thai Union Group PCL 0.03%
Ratch Group PCL 0.03%
Brazilian Real 0.03%
Bumrungrad Hospital PCL 0.03%
CGN Power Co Ltd 0.03%
Indorama Ventures PCL 0.03%
Banpu PCL 0.03%
Total Access Communication PCL 0.03%
China State Construction International Holdings Ltd 0.03%
China Merchants Port Holdings Co Ltd 0.03%
Tien Phong Plastic JSC 0.03%
New Taiwan Dollar 0.03%
Hayleys PLC 0.03%
YY Inc 0.03%
Great Wall Motor Co Ltd 0.03%
IRPC PCL 0.03%
Robinson PCL 0.02%
China Cinda Asset Management Co Ltd 0.02%
Royal Ceramics Lanka PLC 0.02%
China Galaxy Securities Co Ltd 0.02%
GF Securities Co Ltd 0.02%
Thai Baht 0.01%
SillaJen Inc 0.01%
Singapore Dollar 0.01%
Vietnamese Dong 0.01%
South Korean Won 0.00%
Hong Kong Dollar 0.00%
THE LUX COLLECTIVE LTD 0.00%
Qatari Riyal 0.00%
Indian Rupee 0.00%
Philippine Peso 0.00%
Icelandic Krona 0.00%
Saudi Riyal 0.00%
Serbian Dinar 0.00%
Peruvian Sol 0.00%
Pound Sterling 0.00%
Mexican Peso 0.00%
Egyptian Pound 0.00%
Russian Ruble 0.00%
CHINA COM RICH RENE ENE INVEST 0.00%
Chinese Yuan (Hong Kong) -16.32%