Basket Holdings: 220AS OF 03/27/2024

SymbolCompanyGeographyWeight
00700Tencent Holdings LtdChina4.21
005930Samsung Electronics Co LtdSouth Korea3.58
00960Longfor Group Holdings LtdChina2.10
EMAAREmaar Properties PJSCUnited Arab Emirates1.73
000100Yuhan CorpSouth Korea1.69
TERRA13FIBRA TerrafinaMexico1.68
500124Dr Reddy's Laboratories LtdIndia1.37
09988Alibaba Group Holding Ltd Ordinary SharesChina1.37
AUROPHARMAAurobindo Pharma LtdIndia1.35
00857PetroChina Co Ltd Class HChina1.31
03320China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg SChina1.18
Chemical Works of Gedeon Richter PLCHungary1.18
02202China Vanke Co Ltd Class HChina1.16
TUPRSTupras-Turkiye Petrol Rafineleri ASTurkey1.14
01099Sinopharm Group Co LtdChina1.11
BIMASBim Birlesik Magazalar ASTurkey1.09
533106Oil India LtdIndia1.09
01088China Shenhua Energy Co Ltd Class HChina1.07
500312Oil & Natural Gas Corp LtdIndia1.02
COALINDIACoal India LtdIndia0.99
500696Hindustan Unilever LtdIndia0.98
00288WH Group Ltd Shs Unitary 144A/Reg SHong Kong0.98
MOL Hungarian Oil and Gas PLC Class AHungary0.95
ITCITC LtdIndia0.93
EXXExxaro Resources LtdSouth Africa0.90
00939China Construction Bank Corp Class HChina0.89
2454MediaTek IncTaiwan0.87
KIMBERAKimberly - Clark de Mexico SAB de CV Class AMexico0.86
PDDPDD Holdings Inc ADRChina0.85
09999NetEase Inc Ordinary SharesChina0.84
ADROPT Adaro Energy Indonesia TbkIndonesia0.84
09888Baidu IncChina0.82
UNTRPT United Tractors TbkIndonesia0.82
ACArca Continental SAB de CVMexico0.81
01044Hengan International Group Co LtdChina0.81
Saudi Telecom CoSaudi Arabia0.80
900948Inner Mongolia Yitai Coal Co LtdChina0.79
033780KT&G CorpSouth Korea0.77
000660SK Hynix IncSouth Korea0.75
INFYInfosys LtdIndia0.74
271560Orion Corp (Spin Co)South Korea0.74
INDFPT Indofood Sukses Makmur TbkIndonesia0.72
TCELLTurkcell Iletisim Hizmetleri ASTurkey0.71
01398Industrial And Commercial Bank Of China Ltd Class HChina0.67
03988Bank Of China Ltd Class HChina0.65
SBINState Bank of IndiaIndia0.64
BBCAPT Bank Central Asia TbkIndonesia0.61
2412Chunghwa Telecom Co LtdTaiwan0.60
AKBNKAkbank TASTurkey0.59
TCSTata Consultancy Services LtdIndia0.59
Al Rajhi BankSaudi Arabia0.58
ATHMAutohome Inc ADRChina0.56
YKBNKYapi Ve Kredi Bankasi ASTurkey0.54
TIMS3TIM SA Ordinary SharesBrazil0.53
3293International Games System Co LtdTaiwan0.52
00788China Tower Corp Ltd Ordinary Shares - Class HChina0.51
ISCTRTurkiye Is Bankasi AS Class CTurkey0.51
3711ASE Technology Holding Co LtdTaiwan0.51
SAHOLHaci Omer Sabanci Holding ASTurkey0.49
3034Novatek Microelectronics CorpTaiwan0.48
6176Radiant Opto-Electronics CorpTaiwan0.48
09618JD.com Inc Ordinary Shares - Class AChina0.47
532483Canara BankIndia0.46
BBAS3Banco do Brasil SA BB BrasilBrazil0.46
BMRIPT Bank Mandiri (Persero) TbkIndonesia0.46
2885Yuanta Financial Holdings Co LtdTaiwan0.46
SBKStandard Bank Group LtdSouth Africa0.45
3653Jentech Precision Industrial Co LtdTaiwan0.45
532955REC LtdIndia0.44
Saudi National BankSaudi Arabia0.44
4904Far EasTone Telecommunications Co LtdTaiwan0.44
540777HDFC Life Insurance Company LimitedIndia0.43
532810Power Finance Corp LtdIndia0.43
541729HDFC Asset Management Co LtdIndia0.43
ADIBAbu Dhabi Islamic BankUnited Arab Emirates0.43
2379Realtek Semiconductor CorpTaiwan0.43
2385Chicony Electronics Co LtdTaiwan0.43
4938Pegatron CorpTaiwan0.43
TLKMPT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-Indonesia0.43
532134Bank of BarodaIndia0.42
1155Malayan Banking BhdMalaysia0.42
FEDERALBNKThe Federal Bank LtdIndia0.42
ADVANC-RAdvanced Info Service PCL Units Non-Voting Depository ReceiptThailand0.42
2890SinoPac Financial Holdings Co LtdTaiwan0.42
ITSA4Itausa Investimentos ITAU SA Participating PreferredBrazil0.41
EICHERMOTEicher Motors LtdIndia0.41
QQualitas Controladora SAB de CVMexico0.41
01288Agricultural Bank of China Ltd Class HChina0.41
2449King Yuan Electronics Co LtdTaiwan0.40
2354Foxconn Technology Co LtdTaiwan0.40
09961Trip.com Group LtdChina0.40
532977Bajaj Auto LtdIndia0.40
03328Bank of Communications Co Ltd Class HChina0.39
032640LG Uplus CorpSouth Korea0.39
5880Taiwan Cooperative Financial Holding Co LtdTaiwan0.39
5031Time Dotcom BhdMalaysia0.39
2474Catcher Technology Co LtdTaiwan0.39
000270Kia CorpSouth Korea0.38
2059King Slide Works Co LtdTaiwan0.38
INTUCH-RIntouch Holdings PCL Units Non-voting Depository ReceiptThailand0.38
2845Far Eastern International BankTaiwan0.38
6121Simplo Technology Co LtdTaiwan0.38
036570NCsoft CorpSouth Korea0.37
316140Woori Financial Group IncSouth Korea0.37
CHILEBanco De ChileChile0.37
6669Wiwynn Corp Ordinary SharesTaiwan0.37
2812Taichung Commercial Bank Co LtdTaiwan0.36
2458Elan Microelectronics CorpTaiwan0.36
2301Lite-On Technology CorpTaiwan0.36
2324Compal Electronics IncTaiwan0.36
MTMMomentum Metropolitan Holdings LtdSouth Africa0.35
CXSE3Caixa Seguridade Participacoes SABrazil0.35
533519L&T Finance LtdIndia0.35
HEROMOTOCOHero MotoCorp LtdIndia0.35
005830DB Insurance Co LtdSouth Korea0.35
00992Lenovo Group LtdHong Kong0.35
3044Tripod Technology CorpTaiwan0.35
6147Chipbond Technology CorpTaiwan0.35
3008Largan Precision Co LtdTaiwan0.34
VALE3Vale SABrazil0.33
2345Accton Technology CorpTaiwan0.33
BBSE3BB Seguridade Participacoes SABrazil0.33
9904Pou Chen CorpTaiwan0.33
3706MITAC Holdings CorpTaiwan0.33
3005Getac Holdings CorpTaiwan0.33
BELAJumbo SAGreece0.32
5274Aspeed Technology IncTaiwan0.32
00148Kingboard Holdings LtdChina0.31
2377Micro-Star International Co LtdTaiwan0.30
543235Angel One Ltd Ordinary SharesIndia0.30
543498Motherson Sumi Wiring India LtdIndia0.30
ELM CoSaudi Arabia0.29
2368Gold Circuit Electronics LtdTaiwan0.29
OPAPGreek Organisation of Football Prognostics SAGreece0.28
02020ANTA Sports Products LtdChina0.28
541154Hindustan Aeronautics Ltd Ordinary SharesIndia0.28
BELBharat Electronics LtdIndia0.28
001450Hyundai Fire & Marine Insurance Co LtdSouth Korea0.28
012330Hyundai Mobis Co LtdSouth Korea0.27
00358Jiangxi Copper Co Ltd Class HChina0.26
KTB-RKrung Thai Bank PCL Units Non-Voting Depository ReceiptThailand0.26
HCLTECHHCL Technologies LtdIndia0.26
1402Far Eastern New Century CorpTaiwan0.26
06690Haier Smart Home Co Ltd Class HChina0.25
COMICommercial International Bank - Egypt CIBEgypt0.25
542652Polycab India LtdIndia0.25
09992Pop Mart International Group Ltd Ordinary SharesChina0.25
Fidelity Cash Central FundUnited States0.25
02328PICC Property and Casualty Co Ltd Class HChina0.24
00998China Citic Bank Corp Ltd Class HChina0.24
500820Asian Paints LtdIndia0.23
KCHOLKoc Holding ASTurkey0.23
161390Hankook Tire & Technology Co LtdSouth Korea0.22
YUMCYum China Holdings IncChina0.22
PIDILITINDPidilite Industries LtdIndia0.22
01114Brilliance China Automotive Holdings LtdChina0.20
03606Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg SChina0.19
ASURBGrupo Aeroportuario del Sureste SAB de CV Class BMexico0.19
526371NMDC LtdIndia0.19
01339The People's Insurance Co (Group) of China Ltd Class HChina0.19
006400Samsung SDI Co LtdSouth Korea0.18
The Company For Cooperative InsuranceSaudi Arabia0.18
OMABGrupo Aeroportuario del Centro Norte SAB de CV Class BMexico0.18
005490POSCO Holdings IncSouth Korea0.17
03998Bosideng International Holdings LtdChina0.17
Bupa Arabia for Cooperative Insurance CoSaudi Arabia0.17
507685Wipro LtdIndia0.16
1301Formosa Plastics CorpTaiwan0.16
003550LG CorpSouth Korea0.16
241560Doosan Bobcat IncSouth Korea0.16
PINFRAPromotora Y Operadora de Infraestructura SAB de CVMexico0.15
00390China Railway Group Ltd Class HChina0.15
SALIKSalik Company PJSCUnited Arab Emirates0.15
Mesaieed Petrochemical Holding Company QSCQatar0.15
SABIC Agri-Nutrient CoSaudi Arabia0.15
00267CITIC LtdChina0.15
06110Topsports International Holdings LtdChina0.14
MNSOMINISO Group Holding Ltd ADRChina0.14
Saudi Aramco Base Oil Co - LuberefSaudi Arabia0.14
078930GS Holdings CorpSouth Korea0.13
000880Hanwha CorpSouth Korea0.13
ASIIPT Astra International TbkIndonesia0.13
1722Taiwan Fertilizer Co LtdTaiwan0.12
BS6Yangzijiang Shipbuilding (Holdings) LtdChina0.12
532466Oracle Financial Services Software LtdIndia0.12
VIPSVipshop Holdings Ltd ADRChina0.12
GOAU4Metalurgica Gerdau SA Participating PreferredBrazil0.12
LIVEPOLC-1El Puerto de Liverpool SAB de CV Series C1Mexico0.11
KIOKumba Iron Ore LtdSouth Africa0.11
BRAP4Bradespar SA Participating PreferredBrazil0.10
Turkish Lira0.09
009150Samsung Electro-Mechanics Co LtdSouth Korea0.07
IRAOInter RAO UES PJSCRussia0.07
011780Kumho Petro Chemical LtdSouth Korea0.07
Mexican Peso0.06
004020Hyundai Steel CoSouth Korea0.06
5183Petronas Chemicals Group BhdMalaysia0.06
042700HANMI Semiconductor Co LtdSouth Korea0.06
Cash†0.05
INKPPT Indah Kiat Pulp & Paper TbkIndonesia0.05
018260Samsung SDS Co LtdSouth Korea0.05
Russian Ruble0.04
New Taiwan Dollar0.03
005070Cosmo Advanced Materials & Technology Co LtdSouth Korea0.03
034220LG Display Co LtdSouth Korea0.03
South African Rand0.02
Malaysian Ringets0.02
011070LG Innotek Co LtdSouth Korea0.02
058470Leeno Industrial IncSouth Korea0.02
022100Posco DX Co LtdSouth Korea0.02
Indian Rupee0.01
Philippine Peso0.01
European Monetary Unit (Euro)0.01
Hong Kong Dollar0.01
Korean Currency0.01
Us Dollar0.01
Indonesian Rupiah0.01
000990DB HiTek Co LtdSouth Korea0.01
VTBRJSC VTB BankRussia0.01
TRNFPTransneft PJSC Participating PreferredRussia0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.