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

Holding % of Net Assets
Taiwan Semiconductor Manufacturing Co Ltd 13.24%
Tencent Holdings Ltd 6.42%
HDFC Bank Ltd 3.66%
ICICI Bank Ltd 3.49%
Alibaba Group Holding Ltd 2.89%
BYD Co Ltd 2.42%
Samsung Electronics Co Ltd 2.33%
Mahindra & Mahindra Ltd 2.23%
Wiwynn Corp 1.88%
Max Healthcare Institute Ltd 1.77%
Clicks Group Ltd 1.77%
WEG SA 1.75%
China Merchants Bank Co Ltd 1.71%
CIMB Group Holdings Bhd 1.66%
Yum China Holdings Inc 1.64%
Wal-Mart de Mexico SAB de CV 1.63%
SBI Life Insurance Co Ltd 1.59%
Grupo Financiero Banorte SAB de CV 1.53%
Delta Electronics Inc 1.47%
KB Financial Group Inc 1.45%
H World Group Ltd 1.34%
Richter Gedeon Nyrt 1.33%
MSILF GOVERNMENT PORTFOLIO 1.31%
Antofagasta PLC 1.28%
Banco de Chile 1.27%
Capitec Bank Holdings Ltd 1.25%
Powszechny Zaklad Ubezpieczen SA 1.22%
MakeMyTrip Ltd 1.21%
SK Hynix Inc 1.20%
Infosys Ltd 1.19%
NARI Technology Co Ltd 1.17%
Bajaj Finance Ltd 1.09%
Allegro.eu SA 1.07%
AIA Group Ltd 1.06%
Bank Central Asia Tbk PT 1.05%
HDFC Asset Management Co Ltd 1.03%
Axis Bank Ltd 1.01%
Hong Kong Exchanges & Clearing Ltd 1.00%
Standard Bank Group Ltd 0.96%
Airtac International Group 0.96%
JD.com Inc 0.96%
Godrej Consumer Products Ltd 0.95%
Bank Mandiri Persero Tbk PT 0.94%
Raia Drogasil SA 0.92%
Macrotech Developers Ltd 0.83%
ASE Technology Holding Co Ltd 0.82%
Samsung Life Insurance Co Ltd 0.79%
Postal Savings Bank of China Co Ltd 0.78%
United Microelectronics Corp 0.76%
AVI Ltd 0.75%
Unimicron Technology Corp 0.75%
Fubon Financial Holding Co Ltd 0.73%
Shenzhen Inovance Technology Co Ltd 0.69%
Kia Corp 0.67%
NetEase Inc 0.65%
Cisarua Mountain Dairy PT TBK 0.65%
Hyundai Motor Co 0.64%
IDFC First Bank Ltd 0.64%
Bank Rakyat Indonesia Persero Tbk PT 0.60%
Bank of Jiangsu Co Ltd 0.59%
NAVER Corp 0.59%
Advantech Co Ltd 0.59%
NU Holdings Ltd/Cayman Islands 0.57%
CG Power & Industrial Solutions Ltd 0.56%
Delhivery Ltd 0.51%
Grupa Kety SA 0.49%
Voltronic Power Technology Corp 0.48%
MercadoLibre Inc 0.44%
Itausa SA 0.43%
Qualitas Controladora SAB de CV 0.36%
Haci Omer Sabanci Holding AS 0.27%
Kimberly-Clark de Mexico SAB de CV 0.26%
INDIAN RUPEE 0.07%
MEXICAN PESO 0.02%
BRAZILIAN REAL 0.01%
SOUTH AFRICA RAND 0.00%
POUNDS STERLING 0.00%
YUAN RENMINBI CHINA 0.00%