SYMBOL% OF PORTFOLIO
Alibaba Group Holding Ltd.BABA6.3%
Tencent Holdings Ltd.700 HK5.8%
HDFC Bank Ltd.HDB4.9%
ICICI Bank Ltd.IBN4.8%
Unilever N.V.UN4.3%
AIA Group Ltd.1299 HK4.1%
Industrial & Commercial Bank Of China Ltd.13984.0%
Novartis AGNVS3.9%
Reliance Industries Ltd.RIL3.7%
Samsung Electronics Co. Ltd.59303.5%
Taiwan Semiconductor Manufacturing Co. Ltd.2330 TT3.5%
China Unicom Hong Kong Ltd.762 HK3.3%
Itau Unibanco Holding S.A.ITUB3.0%
B3 SA - Brasil Bolsa BalcaoB3SA3 BZ2.9%
Azul S.A.AZUL2.5%
Bank Central Asia Tbk PTBBCA IJ2.4%
Galaxy Entertainment Group Ltd.27 HK2.2%
Glencore plcGLEN LN2.0%
Sberbank of Russia PJSCSBRCY2.0%
Sanlam Ltd.SLM1.9%
Grupo Financiero Banorte S.A.B. de C.V.GFNORTEO1.8%
Halliburton Co.HAL1.8%
Novatek PJSCB0DK7501.8%
Baidu, Inc.BIDU1.6%
Sunny Optical Technology Group Co. Ltd.2382 HK1.5%
Hangzhou Hikvision Digital Technology Co. Ltd.002415 C21.4%
Copa Holdings S.A.CPA1.2%
Midea Group Co. Ltd.000333 C21.1%
QUALCOMM, Inc.QCOM1.1%
Yandex N.V.YNDX1.1%
Shanghai International Airport Co. Ltd.600009 C11.1%
Naspers Ltd.NPN SJ1.0%
Vietnam Dairy Products JSCVNM VN1.0%
LUKOIL PJSCLukoil PJSC1.0%
Ctrip.com International Ltd.CTRP1.0%
Han's Laser Technology Industry Group Co. Ltd.002008 C20.9%
First Quantum Minerals Ltd.FM CN0.9%
Kweichow Moutai Co. Ltd.600519 C10.9%
Hapvida Participacoes e Investimentos S.A.HAPV3 BZ0.6%
China Animal Healthcare Ltd.940 HK0.0%

It is probable that buying or selling in the Fund portfolio will have occurred since this list was last updated. As a result of this buying or selling, the fund may own more, fewer, or no shares of the stock of any company listed. In addition, the fund may have purchased shares of companies that are not yet included in the above list.

This list of holdings is published with a one month lag on the first business day of each month. Holdings can and do vary over time.