Basket Holdings: 196AS OF 03/31/2020

SymbolCompanyGeographyWeight
005930Samsung Electronics Co LtdSouth Korea3.86%
Taiwan Semiconductor Manufacturing Co LtdTaiwan3.07%
DIVIDivi's Laboratories LtdIndia1.96%
Sino Biopharmaceutical LtdChina1.82%
CASHCash†--1.71%
China Construction Bank CorpChina1.66%
Guangdong Investment LtdChina1.41%
PETGASPetronas Gas BhdMalaysia1.41%
KLBFKalbe Farma Tbk PTIndonesia1.39%
HUVRHindustan Unilever LtdUnited Kingdom1.36%
China Resources Gas Group LtdChina1.31%
CTEEP Companhia de Transmissao de Energia Eletrica PaulistaColombia1.29%
Ping An Insurance Group Co of China LtdChina1.28%
MERManila Electric CoPhilippines1.25%
IRAOInter RAO EES PAORussia1.22%
Hapvida Participacoes e Investimentos SABrazil1.21%
Industrial and Commercial Bank of China LtdChina1.20%
China Resources Pharmaceutical Group LtdChina1.19%
Jiangsu Expressway Co LtdChina1.16%
TAL Education GroupChina1.16%
Voltronic Power Technology CorpTaiwan1.09%
012750S1 CorpSouth Korea1.09%
HDFCBANKHDFC Bank LtdIndia1.07%
Shenzhen Expressway Co LtdChina1.06%
Yum China Holdings IncChina1.04%

†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.