Alibaba Group Holding Ltd.BABA5.3%
Tencent Holdings Ltd.700 HK4.8%
Industrial & Commercial Bank Of China Ltd.13983.6%
Samsung Electronics Co. Ltd.59303.6%
AIA Group Ltd.1299 HK3.6%
ICICI Bank Ltd.IBN3.5%
Unilever N.V.UN3.5%
Reliance Industries Ltd.RIL3.4%
China Unicom Hong Kong Ltd.762 HK3.4%
HDFC Bank Ltd.HDB3.3%
Baidu, Inc.BIDU2.9%
Taiwan Semiconductor Manufacturing Co. Ltd.TSM2.5%
Grupo Financiero Banorte S.A.B. de C.V.GFNORTEO2.3%
Novartis AGNVS2.1%
Halliburton Co.HAL2.0%
British American Tobacco plcBTI2.0%
Itau Unibanco Holding S.A.ITUB2.0%
Emaar Properties PJSCEMAAR UH1.9%
Yum China Holdings, Inc.YUMC1.7%
Sunny Optical Technology Group Co. Ltd.2382 HK1.7%
Sanlam Ltd.SLM1.7%
Glencore plcGLEN LN1.6%
Cielo S.A.CIEL3 BZ1.6%
Bank Central Asia Tbk PTBBCA IJ1.6% International Ltd.CTRP1.6%
Hangzhou Hikvision Digital Technology Co. Ltd.002415 C21.6%
Shanghai International Airport Co. Ltd.600009 C11.6%
Sberbank of Russia PJSCSBRCY1.6%
Fibra UNO Administracion S.A. de C.V.FUNO11 MM1.5%
Galaxy Entertainment Group Ltd.27 HK1.5%
ams AGAMS SW1.4%
First Quantum Minerals Ltd.FM CN1.2%
Facebook, Inc.FB1.1%
Bharti Infratel Ltd.BHIN IN1.1%
GT Capital Holdings, Inc.GTCAP PM1.1%
Han's Laser Technology Industry Group Co. Ltd.002008 C21.0%
China Mobile Ltd.9411.0%
TAL Education GroupTAL1.0%
Yandex N.V.YNDX1.0%
Grupo Mexico S.A.B. de C.V.GMEXICOB0.9%
Naspers Ltd.NPN SJ0.8%
B3 SA - Brasil Bolsa BalcaoB3SA3 BZ0.8%
Citigroup, Inc.C0.7%
Midea Group Co. Ltd.000333 C20.7%
BBVA Banco Frances S.A.BFR0.6%
Hapvida Participacoes e Investimentos S.A.HAPV3 BZ0.5%
China Animal Healthcare Ltd.940 HK0.4%

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.