Close

 

Fund Holdings (%)1,2 as of Feb 28, 2025

Holding % of Net Assets
Taiwan Semiconductor Manufacturing Co Ltd 12.47%
Tencent Holdings Ltd 7.29%
Alibaba Group Holding Ltd 4.44%
BYD Co Ltd 3.36%
HDFC Bank Ltd 3.22%
ICICI Bank Ltd 3.19%
Samsung Electronics Co Ltd 2.41%
China Merchants Bank Co Ltd 1.94%
Mahindra & Mahindra Ltd 1.86%
WEG SA 1.66%
Yum China Holdings Inc 1.66%
Grupo Financiero Banorte SAB de CV 1.65%
Clicks Group Ltd 1.63%
Wal-Mart de Mexico SAB de CV 1.63%
SK Hynix Inc 1.60%
SBI Life Insurance Co Ltd 1.59%
CIMB Group Holdings Bhd 1.56%
Max Healthcare Institute Ltd 1.49%
Powszechny Zaklad Ubezpieczen SA 1.45%
Banco de Chile 1.43%
Antofagasta PLC 1.40%
Richter Gedeon Nyrt 1.40%
KB Financial Group Inc 1.37%
Delta Electronics Inc 1.33%
Bajaj Finance Ltd 1.33%
Capitec Bank Holdings Ltd 1.21%
Trip.com Group Ltd 1.20%
Hong Kong Exchanges & Clearing Ltd 1.19%
Wiwynn Corp 1.17%
JD.com Inc 1.14%
AIA Group Ltd 1.11%
Allegro.eu SA 1.11%
NARI Technology Co Ltd 1.08%
Airtac International Group 1.07%
Alchip Technologies Ltd 1.04%
MakeMyTrip Ltd 1.03%
Tata Consultancy Services Ltd 1.00%
Standard Bank Group Ltd 0.94%
Axis Bank Ltd 0.94%
Xiaomi Corp 0.90%
HDFC Asset Management Co Ltd 0.87%
Godrej Consumer Products Ltd 0.86%
Shenzhen Inovance Technology Co Ltd 0.84%
ASE Technology Holding Co Ltd 0.83%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.81%
IDFC First Bank Ltd 0.81%
MediaTek Inc 0.75%
Raia Drogasil SA 0.75%
Fubon Financial Holding Co Ltd 0.73%
NetEase Inc 0.72%
Advantech Co Ltd 0.67%
Macrotech Developers Ltd 0.65%
AVI Ltd 0.64%
Kia Corp 0.63%
NAVER Corp 0.62%
Unimicron Technology Corp 0.61%
Grupa Kety SA 0.59%
Bank Mandiri Persero Tbk PT 0.59%
NU Holdings Ltd/Cayman Islands 0.58%
MercadoLibre Inc 0.56%
Bank of Jiangsu Co Ltd 0.55%
Shriram Finance Ltd 0.54%
Kimberly-Clark de Mexico SAB de CV 0.54%
Cisarua Mountain Dairy PT TBK 0.53%
Itausa SA 0.45%
CG Power & Industrial Solutions Ltd 0.44%
Qualitas Controladora SAB de CV 0.42%
Delhivery Ltd 0.36%
Bank Rakyat Indonesia Persero Tbk PT 0.35%
Colgate-Palmolive India Ltd 0.26%
INDIAN RUPEE 0.07%
Chailease Holding Co Ltd 0.06%
Itausa SA 0.00%
US DOLLARS 0.00%
BRAZILIAN REAL 0.00%
MEXICAN PESO 0.00%
NEW TURKISH LIRA 0.00%
POLISH ZLOTY 0.00%
POUNDS STERLING 0.00%
Sell HKD Buy USD SPOT-20250227-7.7745 0.00%
Sell IDR250303 Buy USD SPOT-20250303-16574.6 0.00%
Sell IDR250303 Buy USD SPOT-20250303-16574.6 0.00%
Sell IDR250303 Buy USD SPOT-20250303-16574.6 0.00%
Sell IDR250303 Buy USD SPOT-20250303-16574.6 0.00%
YUAN RENMINBI CHINA 0.00%