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Fund Holdings (%)1,2 as of Dec 31, 2024

Holding % of Net Assets
Taiwan Semiconductor Manufacturing Co Ltd 13.15%
MSILF GOVERNMENT PORTFOLIO 9.07%
MercadoLibre Inc 8.05%
HDFC Bank Ltd 4.64%
Globant SA 4.61%
Bharti Airtel Ltd 4.22%
TVS Motor Co Ltd 3.88%
ICICI Bank Ltd 3.87%
Localiza Rent a Car SA 3.81%
Titan Co Ltd 3.30%
Astral Ltd 3.00%
Voltronic Power Technology Corp 2.99%
Grupo Financiero Banorte SAB de CV 2.96%
WEG SA 2.93%
E Ink Holdings Inc 2.93%
Unimicron Technology Corp 2.87%
GMR Airports Ltd 2.50%
NU Holdings Ltd/Cayman Islands 2.45%
Trent Ltd 2.36%
Raia Drogasil SA 2.20%
HDFC Bank Ltd 2.19%
Zomato Ltd 2.15%
Fomento Economico Mexicano SAB de CV 1.74%
Itau Unibanco Holding SA 1.39%
Bank Central Asia Tbk PT 1.25%
Axis Bank Ltd 1.14%
Wal-Mart de Mexico SAB de CV 1.09%
Bank Mandiri Persero Tbk PT 1.09%
Timken India Ltd 1.05%
Mahindra & Mahindra Ltd 1.04%
Dino Polska SA 0.26%
Laurus Labs Ltd 0.22%
Bajaj Finance Ltd 0.11%
Banco BTG Pactual SA 0.07%
INDONESIAN RUPIAH 0.00%