Basket Holdings: 218AS OF 03/27/2024

SymbolCompanyWeight
005930Samsung Electronics Co Ltd3.81
00700Tencent Holdings Ltd3.70
00960Longfor Group Holdings Ltd1.93
TERRA13FIBRA Terrafina1.88
000100Yuhan Corp1.84
EMAAREmaar Properties PJSC1.74
500124Dr Reddy's Laboratories Ltd1.35
02202China Vanke Co Ltd Class H1.35
09988Alibaba Group Holding Ltd Ordinary Shares1.28
AUROPHARMAAurobindo Pharma Ltd1.27
03320China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S1.19
Chemical Works of Gedeon Richter PLC1.18
00857PetroChina Co Ltd Class H1.16
01099Sinopharm Group Co Ltd1.15
533106Oil India Ltd1.06
2454MediaTek Inc1.04
01088China Shenhua Energy Co Ltd Class H1.00
TUPRSTupras-Turkiye Petrol Rafineleri AS1.00
500696Hindustan Unilever Ltd0.99
BIMASBim Birlesik Magazalar AS0.99
KIMBERAKimberly - Clark de Mexico SAB de CV Class A0.97
COALINDIACoal India Ltd0.95
500312Oil & Natural Gas Corp Ltd0.95
MOL Hungarian Oil and Gas PLC Class A0.93
ACArca Continental SAB de CV0.92
ITCITC Ltd0.92
00288WH Group Ltd Shs Unitary 144A/Reg S0.91
09999NetEase Inc Ordinary Shares0.91
ADROPT Adaro Energy Indonesia Tbk0.87
Saudi Telecom Co0.86
00939China Construction Bank Corp Class H0.85
033780KT&G Corp0.84
UNTRPT United Tractors Tbk0.84
EXXExxaro Resources Ltd0.83
PDDPDD Holdings Inc ADR0.80
000660SK Hynix Inc0.80
INFYInfosys Ltd0.78
09888Baidu Inc0.78
271560Orion Corp (Spin Co)0.76
INDFPT Indofood Sukses Makmur Tbk0.76
01044Hengan International Group Co Ltd0.76
900948Inner Mongolia Yitai Coal Co Ltd0.76
BBCAPT Bank Central Asia Tbk0.65
01398Industrial And Commercial Bank Of China Ltd Class H0.63
2412Chunghwa Telecom Co Ltd0.62
Al Rajhi Bank0.62
03988Bank Of China Ltd Class H0.60
TCSTata Consultancy Services Ltd0.60
TCELLTurkcell Iletisim Hizmetleri AS0.59
ATHMAutohome Inc ADR0.58
SBINState Bank of India0.57
TIMS3TIM SA Ordinary Shares0.56
3293International Games System Co Ltd0.55
3711ASE Technology Holding Co Ltd0.55
00788China Tower Corp Ltd Ordinary Shares - Class H0.50
3034Novatek Microelectronics Corp0.49
TLKMPT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-0.49
BMRIPT Bank Mandiri (Persero) Tbk0.49
BBAS3Banco do Brasil SA BB Brasil0.49
3005Getac Holdings Corp0.48
2385Chicony Electronics Co Ltd0.47
ITSA4Itausa Investimentos ITAU SA Participating Preferred0.47
2885Yuanta Financial Holdings Co Ltd0.47
SBKStandard Bank Group Ltd0.47
2379Realtek Semiconductor Corp0.47
ADVANC-RAdvanced Info Service PCL Units Non-Voting Depository Receipt0.46
4904Far EasTone Telecommunications Co Ltd0.46
1180Saudi National Bank0.46
540777HDFC Life Insurance Company Limited0.46
2449King Yuan Electronics Co Ltd0.45
YKBNKYapi Ve Kredi Bankasi AS0.45
036570NCsoft Corp0.45
4938Pegatron Corp0.44
AKBNKAkbank TAS0.44
2890SinoPac Financial Holdings Co Ltd0.43
6176Radiant Opto-Electronics Corp0.43
ADIBAbu Dhabi Islamic Bank0.43
3706MITAC Holdings Corp0.42
532483Canara Bank0.42
6669Wiwynn Corp Ordinary Shares0.42
2354Foxconn Technology Co Ltd0.42
541729HDFC Asset Management Co Ltd0.42
SAHOLHaci Omer Sabanci Holding AS0.42
09618JD.com Inc Ordinary Shares - Class A0.42
1155Malayan Banking Bhd0.42
032640LG Uplus Corp0.41
532977Bajaj Auto Ltd0.41
ISCTRTurkiye Is Bankasi AS Class C0.41
5274Aspeed Technology Inc0.41
2301Lite-On Technology Corp0.41
6121Simplo Technology Co Ltd0.41
5031Time Dotcom Bhd0.40
3653Jentech Precision Industrial Co Ltd0.40
INTUCH-RIntouch Holdings PCL Units Non-voting Depository Receipt0.40
5880Taiwan Cooperative Financial Holding Co Ltd0.40
01288Agricultural Bank of China Ltd Class H0.40
2474Catcher Technology Co Ltd0.39
316140Woori Financial Group Inc0.39
FEDERALBNKThe Federal Bank Ltd0.39
2324Compal Electronics Inc0.39
532955REC Ltd0.39
532134Bank of Baroda0.39
2059King Slide Works Co Ltd0.39
000270Kia Corp0.38
CXSE3Caixa Seguridade Participacoes SA0.38
005830DB Insurance Co Ltd0.38
532810Power Finance Corp Ltd0.38
2845Far Eastern International Bank0.37
3044Tripod Technology Corp0.37
2368Gold Circuit Electronics Ltd0.37
QQualitas Controladora SAB de CV0.37
CHILEBanco De Chile0.36
03328Bank of Communications Co Ltd Class H0.36
09961Trip.com Group Ltd0.36
HEROMOTOCOHero MotoCorp Ltd0.36
2458Elan Microelectronics Corp0.36
MTMMomentum Metropolitan Holdings Ltd0.36
00992Lenovo Group Ltd0.36
BBSE3BB Seguridade Participacoes SA0.35
2812Taichung Commercial Bank Co Ltd0.35
6147Chipbond Technology Corp0.35
EICHERMOTEicher Motors Ltd0.35
2345Accton Technology Corp0.35
9904Pou Chen Corp0.34
VALE3Vale SA0.34
533519L&T Finance Holdings Ltd0.34
2377Micro-Star International Co Ltd0.33
012330Hyundai Mobis Co Ltd0.33
543235Angel One Ltd Ordinary Shares0.32
ELM Co0.31
3008Largan Precision Co Ltd0.31
OPAPGreek Organisation of Football Prognostics SA0.30
BELAJumbo SA0.30
HCLTECHHCL Technologies Ltd0.30
001450Hyundai Fire & Marine Insurance Co Ltd0.29
COMICommercial International Bank - Egypt CIB0.29
00148Kingboard Holdings Ltd0.28
543498Motherson Sumi Wiring India Ltd0.28
KTB-RKrung Thai Bank PCL Units Non-Voting Depository Receipt0.27
1402Far Eastern New Century Corp0.27
02328PICC Property and Casualty Co Ltd Class H0.26
02020ANTA Sports Products Ltd0.26
YUMCYum China Holdings Inc0.24
BELBharat Electronics Ltd0.24
500820Asian Paints Ltd0.23
541154Hindustan Aeronautics Ltd Ordinary Shares0.23
161390Hankook Tire & Technology Co Ltd0.22
542652Polycab India Ltd0.22
00998China Citic Bank Corp Ltd Class H0.22
00358Jiangxi Copper Co Ltd Class H0.21
PIDILITINDPidilite Industries Ltd0.21
006400Samsung SDI Co Ltd0.21
09992Pop Mart International Group Ltd Ordinary Shares0.21
8010The Company For Cooperative Insurance0.20
KCHOLKoc Holding AS0.20
06690Haier Smart Home Co Ltd Class H0.19
003550LG Corp0.19
01339The People's Insurance Co (Group) of China Ltd Class H0.18
005490POSCO Holdings Inc0.18
ASURBGrupo Aeroportuario del Sureste SAB de CV Class B0.18
241560Doosan Bobcat Inc0.17
Bupa Arabia for Cooperative Insurance Co0.17
01114Brilliance China Automotive Holdings Ltd0.17
507685Wipro Ltd0.17
SALIKSalik Company PJSC0.17
1301Formosa Plastics Corp0.17
2223Saudi Aramco Base Oil Co - Luberef0.16
PINFRAPromotora Y Operadora de Infraestructura SAB de CV0.16
Mesaieed Petrochemical Holding Company QSC0.16
OMABGrupo Aeroportuario del Centro Norte SAB de CV Class B0.16
SABIC Agri-Nutrient Co0.16
03606Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S0.16
00390China Railway Group Ltd Class H0.15
526371NMDC Ltd0.15
078930GS Holdings Corp0.15
00267CITIC Ltd0.15
532466Oracle Financial Services Software Ltd0.14
ASIIPT Astra International Tbk0.14
000880Hanwha Corp0.14
03998Bosideng International Holdings Ltd0.14
MNSOMINISO Group Holding Ltd ADR0.13
BS6Yangzijiang Shipbuilding (Holdings) Ltd0.13
VIPSVipshop Holdings Ltd ADR0.13
06110Topsports International Holdings Ltd0.13
LIVEPOLC-1El Puerto de Liverpool SAB de CV Series C10.12
GOAU4Metalurgica Gerdau SA Participating Preferred0.12
1722Taiwan Fertilizer Co Ltd0.12
KIOKumba Iron Ore Ltd0.10
BRAP4Bradespar SA Participating Preferred0.10
Net Other Assets0.10
IRAOInter RAO UES PJSC0.08
011780Kumho Petro Chemical Ltd0.07
009150Samsung Electro-Mechanics Co Ltd0.07
004020Hyundai Steel Co0.06
5183Petronas Chemicals Group Bhd0.06
INKPPT Indah Kiat Pulp & Paper Tbk0.06
Mexican Peso0.05
018260Samsung SDS Co Ltd0.05
042700HANMI Semiconductor Co Ltd0.05
Russian Ruble0.04
Indonesian Rupiah0.03
005070Cosmo Advanced Materials & Technology Co Ltd0.03
Mobile TeleSystems PJSC ADR0.03
Malaysian Ringets0.02
Chilean Peso0.02
New Taiwan Dollar0.02
Brazilian Real0.02
Indian Rupee0.02
034220LG Display Co Ltd0.02
011070LG Innotek Co Ltd0.02
022100Posco DX Co Ltd0.02
058470Leeno Industrial Inc0.02
Philippine Peso0.01
Turkish Lira0.01
European Monetary Unit (Euro)0.01
000990DB HiTek Co Ltd0.01
VTBRJSC VTB Bank0.01
TRNFPTransneft PJSC Participating Preferred0.01

†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.