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

Holding % of Net Assets
Chinese Yuan 15.00%
Taiwan Semiconductor Manufacturing Co Ltd 3.57%
National Bank of Kuwait SAKP 3.12%
Ukraine Government International Bond 3.04%
Komercijalna Banka AD Beograd 2.76%
Alibaba Group Holding Ltd 2.71%
Kuwait Finance House KSCP 2.67%
Commercial International Bank Egypt SAE 2.32%
Tencent Holdings Ltd 2.24%
TBC Bank Group PLC 2.05%
EV Cash Reserves Fund LLC 1.93%
Samsung Electronics Co Ltd 1.82%
NIS AD Novi Sad 1.73%
Bank of Cyprus Holdings PLC 1.59%
Bank of Georgia Group PLC 1.58%
Mobile Telecommunications Co KSC 1.58%
Yoma Strategic Holdings Ltd 1.48%
Vingroup JSC 1.38%
Reliance Industries Ltd 1.30%
Vietnam Dairy Products JSC 1.22%
MCB Group Ltd 1.17%
Masan Group Corp 1.14%
Vietnam Prosperity JSC Bank 1.13%
Itau Unibanco Holding SA 1.11%
Housing Development Finance Corp Ltd 1.10%
Vietnam Technological & Commercial Joint Stock Bank 1.10%
United States Treasury Bill 1.04%
John Keells Holdings PLC 0.98%
Agility Public Warehousing Co KSC 0.93%
Hrvatski Telekom dd 0.91%
Banco Bradesco SA 0.88%
Metalac AD Gornji Milanovac 0.86%
Infosys Ltd 0.85%
Petroleo Brasileiro SA 0.81%
Credit Agricole Egypt SAE 0.80%
Eastern Co SAE 0.77%
Hoa Phat Group JSC 0.70%
China Construction Bank Corp 0.66%
Engro Corp Ltd/Pakistan 0.66%
B3 SA - Brasil Bolsa Balcao 0.65%
Hon Hai Precision Industry Co Ltd 0.63%
Hellenic Telecommunications Organization SA 0.62%
Petroleo Brasileiro SA 0.61%
Ping An Insurance Group Co of China Ltd 0.60%
Oil & Gas Development Co Ltd 0.57%
Boubyan Bank KSCP 0.57%
United Bank Ltd/Pakistan 0.57%
SM Prime Holdings Inc 0.57%
Ambev SA 0.56%
Habib Bank Ltd 0.56%
United States Dollar 0.56%
Egypt Kuwait Holding Co SAE 0.55%
MCB Bank Ltd 0.55%
Tata Consultancy Services Ltd 0.54%
Mabanee Co SAK 0.54%
Ayala Land Inc 0.48%
OPAP SA 0.47%
Alpha Bank AE 0.47%
China Mobile Ltd 0.47%
Talaat Moustafa Group 0.46%
Adris Grupa DD 0.46%
Ferreycorp SAA 0.46%
Georgia Capital PLC 0.46%
Eurobank Ergasias SA 0.46%
Industrial & Commercial Bank of China Ltd 0.45%
Hub Power Co Ltd 0.45%
ElSewedy Electric Co 0.45%
No Va Land Investment Group Corp 0.42%
BDO Unibank Inc 0.42%
Astra International Tbk PT 0.39%
Itausa - Investimentos Itau SA 0.39%
Hindustan Unilever Ltd 0.39%
Egyptian Financial Group-Hermes Holding Co 0.38%
Fauji Fertilizer Co Ltd 0.38%
Lucky Cement Ltd 0.37%
SM Investments Corp 0.37%
MediaTek Inc 0.36%
Boubyan Petrochemicals Co KSCP 0.36%
JUMBO SA 0.36%
SK Hynix Inc 0.35%
Commercial Bank of Ceylon PLC 0.35%
Saigon Beer Alcohol Beverage Corp 0.33%
Softlogic Life Insurance PLC 0.33%
Baidu Inc 0.33%
Magazine Luiza SA 0.33%
Ayala Corp 0.32%
Energoprojekt Holding AD Beograd 0.32%
Pakistan State Oil Co Ltd 0.32%
Alicorp SAA 0.32%
JG Summit Holdings Inc 0.31%
MEGA LIFESCIENCES PCL FOREIG FOREIGN SH. THB.5 A 0.30%
Largan Precision Co Ltd 0.30%
National Bank of Greece SA 0.30%
Pakistan Oilfields Ltd 0.30%
Telekomunikasi Indonesia Persero Tbk PT 0.29%
Viet Capital Securities JSC 0.28%
Samsung Electronics Co Ltd 0.28%
Banco do Brasil SA 0.27%
Engro Fertilizers Ltd 0.27%
Bharti Airtel Ltd 0.27%
Lojas Renner SA 0.26%
CNOOC Ltd 0.26%
Medinet Nasr Housing 0.26%
NetEase Inc 0.26%
Formosa Plastics Corp 0.25%
Chunghwa Telecom Co Ltd 0.25%
Banco Bradesco SA 0.25%
ITC Ltd 0.25%
Six of October Development & Investment 0.25%
InRetail Peru Corp 0.25%
Podravka Prehrambena Ind DD 0.24%
JD.com Inc 0.24%
Motor Oil Hellas Corinth Refineries SA 0.24%
Sampath Bank PLC 0.24%
Juhayna Food Industries 0.24%
Hatton National Bank PLC 0.23%
Tokyo Cement Co Lanka PLC 0.23%
Millat Tractors Ltd 0.23%
FPT Corp 0.23%
Maruti Suzuki India Ltd 0.22%
Telecom Egypt Co 0.22%
Cairo Investment & Real Estate Development Co SAE 0.22%
Atlantic Grupa dd 0.21%
JBS SA 0.21%
Ibnsina Pharma SAE 0.21%
Bajaj Finance Ltd 0.21%
Cementos Pacasmayo SAA 0.21%
Orascom Construction PLC 0.20%
NAVER Corp 0.20%
Qalaa Holdings SAE 0.20%
Cleopatra Hospital 0.20%
Heliopolis Housing 0.20%
Nan Ya Plastics Corp 0.19%
Croatian Kuna 0.19%
China Life Insurance Co Ltd 0.19%
Valamar Riviera DD 0.19%
PTT PCL 0.19%
Ho Chi Minh City Infrastructure Investment JSC 0.19%
TAL Education Group 0.19%
Mytilineos SA 0.19%
Bank of Cyprus Holdings PLC 0.19%
Palm Hills Developments SAE 0.19%
Universal Robina Corp 0.19%
WEG SA 0.19%
Raia Drogasil SA 0.19%
Indus Motor Co Ltd 0.19%
Uni-President Enterprises Corp 0.19%
Rumo SA 0.19%
Larsen & Toubro Ltd 0.18%
New Oriental Education & Technology Group Inc 0.18%
IRB Brasil Resseguros S/A 0.18%
CTBC Financial Holding Co Ltd 0.18%
Volcan Cia Minera SAA 0.18%
Oriental Weavers 0.18%
Localiza Rent a Car SA 0.18%
HCL Technologies Ltd 0.18%
Telefonica Brasil SA 0.18%
International Container Terminal Services Inc 0.17%
Mobile World Investment Corp 0.17%
Cathay Financial Holding Co Ltd 0.17%
CP ALL PCL 0.17%
Yum China Holdings Inc 0.17%
Metropolitan Bank & Trust Co 0.17%
BB Seguridade Participacoes SA 0.17%
Refrigeration Electrical Engineering Corp 0.17%
Nishat Mills Ltd 0.16%
Formosa Chemicals & Fibre Corp 0.16%
PetroVietnam Technical Services Corp 0.16%
Piraeus Bank SA 0.16%
Alexandria Mineral Oils Co 0.16%
Fubon Financial Holding Co Ltd 0.16%
ASE Technology Holding Co Ltd 0.16%
POSCO 0.16%
Hyundai Motor Co 0.16%
Engie Energia Peru SA 0.15%
SSI Securities Corp 0.15%
Charoen Pokphand Indonesia Tbk PT 0.15%
Meituan Dianping 0.15%
TRIP.COM GROUP LTD ADR ADR USD.01 0.15%
Nam Long Investment Corp 0.15%
Suzano SA 0.15%
China Steel Corp 0.15%
Grana y Montero SAA 0.15%
Koncar-Elektroindustrija DD 0.15%
BRF SA 0.15%
China Petroleum & Chemical Corp 0.15%
Mega Financial Holding Co Ltd 0.15%
CCR SA 0.15%
Cia de Saneamento Basico do Estado de Sao Paulo 0.15%
Access Engineering PLC 0.15%
Hyundai Mobis Co Ltd 0.14%
Asian Paints Ltd 0.14%
Notre Dame Intermedica Participacoes SA 0.14%
Celltrion Inc 0.14%
Hoang Huy Investment Financial Services JSC 0.14%
China Resources Land Ltd 0.14%
Delta Electronics Inc 0.14%
Unilever Indonesia Tbk PT 0.14%
China Overseas Land & Investment Ltd 0.14%
Aboitiz Equity Ventures Inc 0.14%
Petrobras Distribuidora SA 0.14%
Sunny Optical Technology Group Co Ltd 0.14%
PLDT Inc 0.13%
PetroVietnam Gas JSC 0.13%
Titan Cement International SA 0.13%
CSPC Pharmaceutical Group Ltd 0.13%
Equatorial Energia SA 0.13%
Union Andina de Cementos SAA 0.13%
Gerdau SA 0.13%
E.Sun Financial Holding Co Ltd 0.13%
Airports of Thailand PCL 0.13%
Lojas Americanas SA 0.13%
Domesco Medical Import Export JSC 0.13%
Ultrapar Participacoes SA 0.13%
Ericsson Nikola Tesla dd 0.13%
LG Chem Ltd 0.13%
GT Capital Holdings Inc 0.13%
Country Garden Holdings Co Ltd 0.12%
China Mengniu Dairy Co Ltd 0.12%
Banco BTG Pactual SA 0.12%
Banco Santander Brasil SA 0.12%
Jollibee Foods Corp 0.12%
Shriram Transport Finance Co Ltd 0.12%
United Tractors Tbk PT 0.12%
Sino Biopharmaceutical Ltd 0.12%
UltraTech Cement Ltd 0.12%
Indofood Sukses Makmur Tbk PT 0.12%
Samsung SDI Co Ltd 0.12%
Tencent Music Entertainment Group 0.12%
Siam Cement PCL 0.11%
Bank of the Philippine Islands 0.11%
Indocement Tunggal Prakarsa Tbk PT 0.11%
Semen Indonesia Persero Tbk PT 0.11%
Tech Mahindra Ltd 0.11%
ANTA Sports Products Ltd 0.11%
LG Household & Health Care Ltd 0.11%
Mahindra & Mahindra Ltd 0.11%
Shenzhou International Group Holdings Ltd 0.11%
First Financial Holding Co Ltd 0.11%
Sunac China Holdings Ltd 0.11%
Kalbe Farma Tbk PT 0.11%
Kia Motors Corp 0.11%
Sul America SA 0.11%
KT&G Corp 0.11%
Taiwan Mobile Co Ltd 0.11%
Anhui Conch Cement Co Ltd 0.11%
Titan Co Ltd 0.11%
Xiaomi Corp 0.11%
Bajaj Finserv Ltd 0.11%
ENN Energy Holdings Ltd 0.11%
Power Grid Corp of India Ltd 0.10%
President Chain Store Corp 0.10%
Klabin SA 0.10%
Geely Automobile Holdings Ltd 0.10%
China Pacific Insurance Group Co Ltd 0.10%
BR Malls Participacoes SA 0.10%
Cogna Educacao 0.10%
Hypera SA 0.10%
Natura Cosmeticos SA 0.10%
B2W Cia Digital 0.10%
Cia Brasileira de Distribuicao 0.10%
PetroChina Co Ltd 0.10%
Manila Electric Co 0.10%
Taiwan Cement Corp 0.10%
China Tower Corp Ltd 0.10%
Advanced Info Service PCL 0.10%
Embraer SA 0.10%
Bharat Petroleum Corp Ltd 0.10%
Binh Minh Plastics JSC 0.10%
Nestle India Ltd 0.10%
GEK Terna Holding Real Estate Construction SA 0.10%
Oil & Natural Gas Corp Ltd 0.10%
Yuanta Financial Holding Co Ltd 0.10%
Cia Energetica de Minas Gerais 0.10%
Vietnam National Petroleum Group 0.10%
United Microelectronics Corp 0.10%
Catcher Technology Co Ltd 0.10%
SK Holdings Co Ltd 0.10%
Hotai Motor Co Ltd 0.09%
China Resources Beer Holdings Co Ltd 0.09%
Longfor Group Holdings Ltd 0.09%
Bangkok Dusit Medical Services PCL 0.09%
Ceylon Tobacco Co PLC 0.09%
Globe Telecom Inc 0.09%
Kinh Bac City Development Share Holding Corp 0.09%
Bao Viet Holdings 0.09%
PICC Property & Casualty Co Ltd 0.09%
Vietnam Electrical Equipment JSC 0.09%
Quanta Computer Inc 0.09%
Pinduoduo Inc 0.09%
Hoang Anh Gia Lai International Agriculture JSC 0.09%
Eicher Motors Ltd 0.09%
Metro Pacific Investments Corp 0.09%
Taiwan Cooperative Financial Holding Co Ltd 0.09%
Samsung C&T Corp 0.09%
Gudang Garam Tbk PT 0.09%
ZTO Express Cayman Inc 0.09%
Vipshop Holdings Ltd 0.08%
China Conch Venture Holdings Ltd 0.08%
Shanghai Commercial & Savings Bank Ltd 0.08%
Vinh Hoan Corp 0.08%
Dr Reddy's Laboratories Ltd 0.08%
UPL Ltd 0.08%
Asustek Computer Inc 0.08%
Chailease Holding Co Ltd 0.08%
Cielo SA 0.08%
Kakao Corp 0.08%
Li Ning Co Ltd 0.08%
Wuxi Biologics Cayman Inc 0.08%
Serbian Dinar 0.08%
Indonesian Rupiah 0.08%
Adani Ports & Special Economic Zone Ltd 0.08%
PetroVietnam Drilling & Well Services JSC 0.08%
58.com Inc 0.08%
Hua Nan Financial Holdings Co Ltd 0.08%
NCSoft Corp 0.08%
Momo Inc 0.08%
Robinsons Land Corp 0.08%
TIM Participacoes SA 0.08%
SK Innovation Co Ltd 0.08%
LG Electronics Inc 0.08%
Phat Dat Real Estate Development Corp 0.08%
Vedanta Ltd 0.08%
Korea Electric Power Corp 0.08%
China Resources Gas Group Ltd 0.08%
Dialog Axiata PLC 0.08%
Grasim Industries Ltd 0.08%
Samsung Biologics Co Ltd 0.08%
Godrej Consumer Products Ltd 0.08%
Amorepacific Corp 0.07%
China Shenhua Energy Co Ltd 0.07%
Wipro Ltd 0.07%
Coal India Ltd 0.07%
Megaworld Corp 0.07%
Pegatron Corp 0.07%
Bajaj Auto Ltd 0.07%
Centrais Eletricas Brasileiras SA 0.07%
Lenovo Group Ltd 0.07%
Indian Oil Corp Ltd 0.07%
Samsung SDS Co Ltd 0.07%
Aboitiz Power Corp 0.07%
LG Corp 0.07%
Thanh Thanh Cong - Bien Hoa JSC 0.07%
Dabur India Ltd 0.07%
Taishin Financial Holding Co Ltd 0.07%
SinoPac Financial Holdings Co Ltd 0.07%
Novatek Microelectronics Corp 0.07%
Samsung Electro-Mechanics Co Ltd 0.07%
Hero MotoCorp Ltd 0.07%
Tata Motors Ltd 0.07%
Vicostone JSC 0.07%
PTT Exploration & Production PCL 0.07%
China Vanke Co Ltd 0.07%
Hemas Holdings PLC 0.07%
Hindalco Industries Ltd 0.07%
Guangdong Investment Ltd 0.07%
Security Bank Corp 0.07%
Pha Lai Thermal Power JSC 0.07%
Engie Brasil Energia SA 0.07%
Shimao Property Holdings Ltd 0.07%
Chang Hwa Commercial Bank Ltd 0.07%
Vietnamese Dong 0.07%
Far EasTone Telecommunications Co Ltd 0.07%
Huazhu Group Ltd 0.07%
China Evergrande Group 0.07%
China Development Financial Holding Corp 0.07%
CITIC Ltd 0.06%
Van Phu - Invest Investment JSC 0.06%
Terna Energy SA 0.06%
Alliance Global Group Inc 0.06%
Formosa Petrochemical Corp 0.06%
JSW Steel Ltd 0.06%
Realtek Semiconductor Corp 0.06%
Ho Chi Minh City Securities Corp 0.06%
KIDO Group Corp 0.06%
Win Semiconductors Corp 0.06%
Want Want China Holdings Ltd 0.06%
China Telecom Corp Ltd 0.06%
Public Power Corp SA 0.06%
AAC Technologies Holdings Inc 0.06%
Imexpharm Pharmaceutical JSC 0.06%
PetroVietnam Nhon Trach 2 Power JSC 0.06%
China Gas Holdings Ltd 0.06%
Pan Group JSC 0.06%
Shin Kong Financial Holding Co Ltd 0.06%
Athens Water Supply & Sewage Co SA 0.06%
Cosan SA 0.06%
Woongjin Coway Co Ltd 0.06%
Semiconductor Manufacturing International Corp 0.06%
SK Telecom Co Ltd 0.06%
Advantech Co Ltd 0.06%
China National Building Material Co Ltd 0.06%
China Unicom Hong Kong Ltd 0.06%
Central Pattana PCL 0.06%
Haier Electronics Group Co Ltd 0.06%
Petrovietnam Fertilizer & Chemicals JSC 0.06%
Hengan International Group Co Ltd 0.06%
Lite-On Technology Corp 0.06%
Korea Shipbuilding & Offshore Engineering Co Ltd 0.06%
Autohome Inc 0.06%
GAIL India Ltd 0.06%
Guangzhou Automobile Group Co Ltd 0.05%
Intouch Holdings PCL 0.05%
Asia Cement Corp 0.05%
Nanya Technology Corp 0.05%
Far Eastern New Century Corp 0.05%
Hong Kong Dollar 0.05%
United Spirits Ltd 0.05%
PTT Global Chemical PCL 0.05%
Hindustan Petroleum Corp Ltd 0.05%
Ceylon Cold Stores PLC 0.05%
Sarantis SA 0.05%
Sinopharm Group Co Ltd 0.05%
CITIC Securities Co Ltd 0.05%
Aegean Airlines SA 0.05%
China Taiping Insurance Holdings Co Ltd 0.05%
Hellenic Exchanges - Athens Stock Exchange SA 0.05%
S-Oil Corp 0.05%
Pou Chen Corp 0.05%
Lion Brewery Ceylon PLC 0.05%
Multiplan Empreendimentos Imobiliarios SA 0.05%
Havells India Ltd 0.05%
Cheng Shin Rubber Industry Co Ltd 0.05%
Minor International PCL 0.05%
Cia Siderurgica Nacional SA 0.05%
BYD Co Ltd 0.05%
Lotte Chemical Corp 0.05%
Charoen Pokphand Foods PCL 0.05%
Energisa SA 0.05%
LG Display Co Ltd 0.05%
Kangwon Land Inc 0.05%
Hyundai Heavy Industries Holdings Co Ltd 0.05%
Samsung Engineering Co Ltd 0.05%
Gulf Energy Development PCL 0.05%
Korea Zinc Co Ltd 0.05%
Electricity Generating PCL 0.05%
Coteccons Construction JSC 0.05%
E-MART Inc 0.05%
Hatton National Bank PLC 0.05%
Atacadao SA 0.05%
Centrais Eletricas Brasileiras SA 0.04%
Eclat Textile Co Ltd 0.04%
Holding Co ADMIE IPTO SA 0.04%
Gemadept Corp 0.04%
China Everbright International Ltd 0.04%
Hyundai Engineering & Construction Co Ltd 0.04%
Hyundai Glovis Co Ltd 0.04%
Home Product Center PCL 0.04%
Hyundai Motor Co 0.04%
New China Life Insurance Co Ltd 0.04%
BTS Group Holdings PCL 0.04%
China Communications Construction Co Ltd 0.04%
Hankook Tire & Technology Co Ltd 0.04%
Samsung Heavy Industries Co Ltd 0.04%
Hotel Shilla Co Ltd 0.04%
Orion Corp/Republic of Korea 0.04%
Indian Rupee 0.04%
Celltrion Healthcare Co Ltd 0.04%
Hoa Sen Group 0.04%
Brilliance China Automotive Holdings Ltd 0.04%
Korea Aerospace Industries Ltd 0.04%
GS Holdings Corp 0.04%
DMCI Holdings Inc 0.04%
Thai Oil PCL 0.04%
HA TIEN 1 Cement JSC 0.04%
Bangkok Expressway & Metro PCL 0.04%
Fila Korea Ltd 0.04%
Daelim Industrial Co Ltd 0.04%
Land & Houses PCL 0.04%
Piraeus Port Authority SA 0.04%
Netmarble Corp 0.04%
CRRC Corp Ltd 0.04%
Hyundai Steel Co 0.04%
People's Insurance Co Group of China Ltd 0.04%
National Development Bank PLC 0.04%
Porto Seguro SA 0.04%
Hanon Systems 0.03%
Melstacorp PLC 0.03%
Energy Absolute PCL 0.03%
Country Garden Services Holdings Co Ltd 0.03%
LAMDA Development SA 0.03%
Braskem SA 0.03%
Euro 0.03%
China Resources Power Holdings Co Ltd 0.03%
Royal Ceramics Lanka PLC 0.03%
Bumrungrad Hospital PCL 0.03%
Ratch Group PCL 0.03%
Thai Baht 0.03%
Great Wall Motor Co Ltd 0.03%
Hayleys PLC 0.03%
Indorama Ventures PCL 0.03%
Berli Jucker PCL 0.03%
Hoa Binh Construction Group JSC 0.03%
CGN Power Co Ltd 0.03%
True Corp PCL 0.03%
China Merchants Port Holdings Co Ltd 0.03%
Helixmith Co Ltd 0.03%
Banpu PCL 0.03%
PetroVietNam Ca Mau Fertilizer JSC 0.02%
Thai Union Group PCL 0.02%
Tien Phong Plastic JSC 0.02%
Total Access Communication PCL 0.02%
China State Construction International Holdings Ltd 0.02%
Robinson PCL 0.02%
China Cinda Asset Management Co Ltd 0.02%
China Galaxy Securities Co Ltd 0.02%
M Dias Branco SA 0.02%
IRPC PCL 0.02%
GF Securities Co Ltd 0.02%
South Korean Won 0.02%
Motherson Sumi Systems Ltd 0.02%
New Taiwan Dollar 0.02%
Singapore Dollar 0.01%
Sri Lankan Rupee 0.01%
Brazilian Real 0.01%
Philippine Peso 0.00%
THE LUX COLLECTIVE LTD 0.00%
Qatari Riyal 0.00%
LAMDA DEVELOPMENT RIGHTS ISSUE 0.00%
Icelandic Krona 0.00%
Peruvian Sol 0.00%
Saudi Riyal 0.00%
Polish Zloty 0.00%
Pound Sterling 0.00%
ELETROBRAS SA RIGHT 0.00%
Centrais Eletricas Brasileiras SA 0.00%
Mexican Peso 0.00%
Pakistani Rupee 0.00%
Egyptian Pound 0.00%
Mauritian Rupee 0.00%
Russian Ruble 0.00%
CHINA COM RICH RENE ENE INVEST 0.00%
Chinese Yuan (Hong Kong) -14.99%