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Assets by Country (%)1 as of Sep 30, 2019

Fund Blended Benchmark
China 10.87 15.95
Vietnam 10.01 9.53
Brazil 8.58 3.78
Kuwait 7.90 15.12
Egypt 7.59 0.08
Taiwan 7.44 5.74
India 5.80 4.43
MSCI EM Future 5.25
South Korea 4.99 6.08
Serbia 4.77 0.10
Peru 3.32 0.19
Georgia 2.96
Philippines 2.84 0.55
Greece 2.63 0.16
Sri Lanka 2.34 0.37
Pakistan 2.08 0.01
Ukraine 1.96
Croatia 1.94 0.78
Thailand 1.51 1.45
Indonesia 1.43 1.04
Cyprus 1.41
Myanmar 1.39
Mauritius 1.00 1.11
Other Countries 33.57