Basket Holdings: 196AS OF 03/31/2020

SymbolCompanyMarket CapWeight
005930Samsung Electronics Co Ltd$273.4T3.86%
Taiwan Semiconductor Manufacturing Co Ltd$7.0T3.07%
DIVIDivi's Laboratories Ltd$525.1B1.96%
Sino Biopharmaceutical Ltd$126.9B1.82%
CASHCash†--1.71%
China Construction Bank Corp$1.5T1.66%
Guangdong Investment Ltd$96.1B1.41%
PETGASPetronas Gas Bhd$29.6B1.41%
KLBFKalbe Farma Tbk PT$54.6T1.39%
HUVRHindustan Unilever Ltd$5.0T1.36%
China Resources Gas Group Ltd$81.6B1.31%
CTEEP Companhia de Transmissao de Energia Eletrica Paulista$7.6B1.29%
Ping An Insurance Group Co of China Ltd$560.8B1.28%
MERManila Electric Co$260.6B1.25%
IRAOInter RAO EES PAO$362.0B1.22%
Hapvida Participacoes e Investimentos SA$31.5B1.21%
Industrial and Commercial Bank of China Ltd$449.6B1.20%
China Resources Pharmaceutical Group Ltd$27.9B1.19%
Jiangsu Expressway Co Ltd$9.9B1.16%
TAL Education Group$31.5B1.16%
Voltronic Power Technology Corp$53.3B1.09%
012750S1 Corp$2.6T1.09%
HDFCBANKHDFC Bank Ltd$4.7T1.07%
Shenzhen Expressway Co Ltd$5.8B1.06%
Yum China Holdings Inc$16.0B1.04%

†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.