Close

 

Fund Holdings (%)1,2 as of Feb 29, 2024

Holding % of Net Assets
Taiwan Semiconductor Manufacturing Co Ltd 5.73%
Samsung Electronics Co Ltd 5.15%
Public Power Corp SA 3.60%
Eurobank Ergasias Services and Holdings SA 3.37%
Georgia Capital PLC 3.35%
Emirates Telecommunications Group Co PJSC 2.86%
National Bank of Greece SA 2.84%
Bank of Georgia Group PLC 2.64%
Bank of Cyprus Holdings PLC 2.58%
Piraeus Financial Holdings SA 2.56%
Alpha Services and Holdings SA 2.56%
FPT Corp 2.54%
Aldar Properties PJSC 2.37%
JUMBO SA 2.13%
Nova Ljubljanska Banka dd 1.95%
Hellenic Telecommunications Organization SA 1.92%
Powszechna Kasa Oszczednosci Bank Polski SA 1.76%
TBC Bank Group PLC 1.75%
First Abu Dhabi Bank PJSC 1.51%
HDFC Bank Ltd 1.32%
US DOLLARS 1.31%
SK Hynix Inc 1.21%
KGHM Polska Miedz SA 1.20%
Bank Polska Kasa Opieki SA 1.11%
ICICI Bank Ltd 1.04%
Powszechny Zaklad Ubezpieczen SA 1.01%
Dino Polska SA 0.84%
Tata Consultancy Services Ltd 0.82%
Abu Dhabi Commercial Bank PJSC 0.80%
Terna Energy SA 0.75%
Digiworld Corp 0.74%
Emirates Central Cooling Systems Corp 0.71%
Ford Otomotiv Sanayi AS 0.70%
LPP SA 0.69%
Santander Bank Polska SA 0.68%
Turkiye Sise ve Cam Fabrikalari AS 0.66%
GEK Terna Holding Real Estate Construction SA 0.63%
Hyundai Motor Co 0.63%
Akbank TAS 0.61%
Kia Corp 0.60%
Bharti Airtel Ltd 0.58%
Allegro.eu SA 0.55%
POSCO Holdings Inc 0.52%
Axis Bank Ltd 0.52%
KB Financial Group Inc 0.51%
Haci Omer Sabanci Holding AS 0.50%
Turkiye Is Bankasi AS 0.48%
Hindustan Unilever Ltd 0.47%
NAVER Corp 0.47%
Tata Motors Ltd 0.46%
HCL Technologies Ltd 0.45%
Kotak Mahindra Bank Ltd 0.43%
LG Chem Ltd 0.42%
Bajaj Finance Ltd 0.41%
Shinhan Financial Group Co Ltd 0.41%
LAMDA Development SA 0.40%
Hana Financial Group Inc 0.38%
Turkcell Iletisim Hizmetleri AS 0.38%
State Bank of India 0.36%
Samsung C&T Corp 0.36%
Maruti Suzuki India Ltd 0.36%
Titan Co Ltd 0.36%
Budimex SA 0.35%
Alpha Dhabi Holding PJSC 0.34%
mBank SA 0.33%
Zomato Ltd 0.33%
Gemadept Corp 0.32%
Tofas Turk Otomobil Fabrikasi AS 0.32%
Asian Paints Ltd 0.31%
CD Projekt SA 0.31%
Yapi ve Kredi Bankasi AS 0.30%
Nestle India Ltd 0.30%
Tata Power Co Ltd 0.29%
KRUK SA 0.29%
Wipro Ltd 0.29%
DLF Ltd 0.28%
Kakao Corp 0.28%
Cipla Ltd/India 0.27%
Tech Mahindra Ltd 0.27%
Max Healthcare Institute Ltd 0.26%
PGE Polska Grupa Energetyczna SA 0.25%
Hyundai Mobis Co Ltd 0.25%
Apollo Hospitals Enterprise Ltd 0.25%
Hero MotoCorp Ltd 0.25%
Doosan Enerbility Co Ltd 0.24%
Britannia Industries Ltd 0.23%
Dubai Islamic Bank PJSC 0.23%
Avenue Supermarts Ltd 0.23%
Samsung Electro-Mechanics Co Ltd 0.23%
Yuhan Corp 0.22%
Coca-Cola Icecek AS 0.22%
IndusInd Bank Ltd 0.22%
Samsung Heavy Industries Co Ltd 0.22%
Emirates Integrated Telecommunications Co PJSC 0.21%
Athens Water Supply & Sewage Co SA 0.21%
MediaTek Inc 0.20%
SK Square Co Ltd 0.20%
Orange Polska SA 0.20%
Inter Cars SA 0.20%
Woori Financial Group Inc 0.19%
Larsen & Toubro Infotech Ltd 0.19%
Hektas Ticaret TAS 0.19%
LG Electronics Inc 0.18%
HMM Co Ltd 0.18%
Siemens Ltd 0.17%
Persistent Systems Ltd 0.17%
Krafton Inc 0.16%
Indian Hotels Co Ltd 0.16%
REC Ltd 0.15%
Coforge Ltd 0.15%
Samsung SDS Co Ltd 0.15%
CJ CheilJedang Corp 0.14%
L&F Co Ltd 0.13%
SK Biopharmaceuticals Co Ltd 0.13%
Indian Railway Catering & Tourism Corp Ltd 0.13%
HYBE Co Ltd 0.13%
KT Corp 0.13%
Hyundai Engineering & Construction Co Ltd 0.12%
Meritz Financial Group Inc 0.11%
Bajaj Finserv Ltd 0.11%
Cyfrowy Polsat SA 0.11%
Yes Bank Ltd 0.11%
Embassy Office Parks REIT 0.11%
Amorepacific Corp 0.10%
Hanmi Pharm Co Ltd 0.10%
HDFC Life Insurance Co Ltd 0.10%
KPIT Technologies Ltd 0.09%
Hyundai Glovis Co Ltd 0.09%
Korea Investment Holdings Co Ltd 0.08%
Quanta Computer Inc 0.08%
LG H&H Co Ltd 0.08%
United Microelectronics Corp 0.08%
Fubon Financial Holding Co Ltd 0.08%
Dubai Financial Market PJSC 0.08%
SK Bioscience Co Ltd 0.08%
Crompton Greaves Consumer Electricals Ltd 0.07%
Trent Ltd 0.07%
CTBC Financial Holding Co Ltd 0.07%
Delta Electronics Inc 0.07%
Shriram Finance Ltd 0.07%
SBI Life Insurance Co Ltd 0.07%
SK Telecom Co Ltd 0.07%
Fertiglobe plc 0.07%
Coway Co Ltd 0.07%
Havells India Ltd 0.07%
Samsung Securities Co Ltd 0.07%
Mirae Asset Securities Co Ltd 0.07%
Info Edge India Ltd 0.07%
ASE Technology Holding Co Ltd 0.06%
Chunghwa Telecom Co Ltd 0.06%
LG Innotek Co Ltd 0.06%
MakeMyTrip Ltd 0.06%
Cathay Financial Holding Co Ltd 0.06%
HDFC Asset Management Co Ltd 0.06%
LG Display Co Ltd 0.06%
Mega Financial Holding Co Ltd 0.06%
TVS Motor Co Ltd 0.06%
SK IE Technology Co Ltd 0.05%
Hyundai Marine & Fire Insurance Co Ltd 0.05%
Taiwan Cement Corp 0.05%
Punjab National Bank 0.05%
Hotel Shilla Co Ltd 0.05%
Voltas Ltd 0.04%
IDFC First Bank Ltd 0.04%
Uni-President Enterprises Corp 0.04%
Dixon Technologies India Ltd 0.04%
Airtac International Group 0.04%
FSN E-Commerce Ventures Ltd 0.04%
Novatek Microelectronics Corp 0.04%
Godrej Consumer Products Ltd 0.04%
Patanjali Foods Ltd 0.04%
Tata Elxsi Ltd 0.04%
Realtek Semiconductor Corp 0.04%
Ashok Leyland Ltd 0.04%
Indus Towers Ltd 0.04%
Aarti Industries Ltd 0.04%
WNS Holdings Ltd 0.04%
NH Investment & Securities Co Ltd 0.04%
First Financial Holding Co Ltd 0.04%
Chailease Holding Co Ltd 0.04%
Mphasis Ltd 0.04%
Yuanta Financial Holding Co Ltd 0.04%
Accton Technology Corp 0.04%
Elite Material Co Ltd 0.04%
Lite-On Technology Corp 0.04%
Mahindra & Mahindra Financial Services Ltd 0.03%
NEW TAIWAN DOLLAR 0.03%
SinoPac Financial Holdings Co Ltd 0.03%
Bank of Baroda 0.03%
POLISH ZLOTY 0.03%
Taishin Financial Holding Co Ltd 0.03%
LIC Housing Finance Ltd 0.03%
Unimicron Technology Corp 0.03%
DB HiTek Co Ltd 0.03%
Dabur India Ltd 0.03%
Laurus Labs Ltd 0.03%
Netmarble Corp 0.03%
Biocon Ltd 0.03%
Catcher Technology Co Ltd 0.03%
Dr Lal PathLabs Ltd 0.03%
Advantech Co Ltd 0.03%
Federal Bank Ltd 0.03%
E Ink Holdings Inc 0.03%
Hua Nan Financial Holdings Co Ltd 0.03%
Lufax Holding Ltd 0.03%
Walsin Lihwa Corp 0.03%
Zee Entertainment Enterprises Ltd 0.03%
Taiwan Mobile Co Ltd 0.02%
Gigabyte Technology Co Ltd 0.02%
Shanghai Commercial & Savings Bank Ltd 0.02%
Hotai Motor Co Ltd 0.02%
Evergreen Marine Corp Taiwan Ltd 0.02%
Far Eastern New Century Corp 0.02%
SBI Cards & Payment Services Ltd 0.02%
WPG Holdings Ltd 0.02%
Kakao Games Corp 0.02%
Vodafone Idea Ltd 0.02%
Hanon Systems 0.02%
AU Small Finance Bank Ltd 0.02%
Compal Electronics Inc 0.02%
Micro-Star International Co Ltd 0.02%
Globalwafers Co Ltd 0.02%
Yageo Corp 0.02%
Inventec Corp 0.02%
Teco Electric and Machinery Co Ltd 0.02%
President Chain Store Corp 0.02%
Bandhan Bank Ltd 0.02%
Asia Vital Components Co Ltd 0.02%
Tatung Co Ltd 0.02%
Indian Energy Exchange Ltd 0.02%
Innolux Corp 0.02%
Acer Inc 0.02%
AMOREPACIFIC Group 0.02%
Hiwin Technologies Corp 0.02%
SD Biosensor Inc 0.02%
Far EasTone Telecommunications Co Ltd 0.02%
Kakaopay Corp 0.02%
Chroma ATE Inc 0.02%
AUO Corp 0.02%
Shin Kong Financial Holding Co Ltd 0.02%
BRAZILLIAN REAL 0.01%
Sino-American Silicon Products Inc 0.01%
VIET NAM DONG 0.01%
Tata Teleservices Maharashtra Ltd 0.01%
COLOMBIAN PESO 0.01%
Marico Ltd 0.01%
MSILF GOVERNMENT PORTFOLIO 0.01%
AARTI PHARMALABS LTD COMMON STOCK INR5.0 0.01%
INDIAN RUPEE 0.01%
LG Display Co Ltd 0.00%
MEXICAN PESO 0.00%
HONG KONG DOLLAR 0.00%
Hopson Development Holdings Ltd 0.00%
Horizon Construction Development Ltd 0.00%
Hyundai Engineering & Construction Co Ltd 0.00%
CHILEAN PESO 0.00%
EURO 0.00%
INDONESIAN RUPIAH 0.00%
MALAYSIAN RINGGIT 0.00%
PHILIPPINE PESO 0.00%
POUNDS STERLING 0.00%
SINGAPORE DOLLAR 0.00%
SOUTH KOREA WON 0.00%