Basket Holdings: 196AS OF 03/31/2020

SymbolCompanySectorIndustryWeight
005930Samsung Electronics Co LtdInformation TechnologyTechnology Hardware, Storage & Peripherals3.86%
Taiwan Semiconductor Manufacturing Co LtdInformation TechnologySemiconductors & Semiconductor Equipment3.07%
DIVIDivi's Laboratories LtdHealth CareLife Sciences Tools & Services1.96%
Sino Biopharmaceutical LtdHealth CarePharmaceuticals1.82%
CASHCash†----1.71%
China Construction Bank CorpFinancialsBanks1.66%
Guangdong Investment LtdUtilitiesWater Utilities1.41%
PETGASPetronas Gas BhdUtilitiesGas Utilities1.41%
KLBFKalbe Farma Tbk PTHealth CarePharmaceuticals1.39%
HUVRHindustan Unilever LtdConsumer StaplesHousehold Products1.36%
China Resources Gas Group LtdUtilitiesGas Utilities1.31%
CTEEP Companhia de Transmissao de Energia Eletrica PaulistaUtilitiesElectric Utilities1.29%
Ping An Insurance Group Co of China LtdFinancialsInsurance1.28%
MERManila Electric CoUtilitiesElectric Utilities1.25%
IRAOInter RAO EES PAOUtilitiesElectric Utilities1.22%
Hapvida Participacoes e Investimentos SAHealth CareHealth Care Providers & Services1.21%
Industrial and Commercial Bank of China LtdFinancialsBanks1.20%
China Resources Pharmaceutical Group LtdHealth CarePharmaceuticals1.19%
Jiangsu Expressway Co LtdIndustrialsTransportation Infrastructure1.16%
TAL Education GroupConsumer DiscretionaryDiversified Consumer Services1.16%
Voltronic Power Technology CorpIndustrialsElectrical Equipment1.09%
012750S1 CorpIndustrialsCommercial Services & Supplies1.09%
HDFCBANKHDFC Bank LtdFinancialsBanks1.07%
Shenzhen Expressway Co LtdIndustrialsTransportation Infrastructure1.06%
Yum China Holdings IncConsumer DiscretionaryHotels, Restaurants & Leisure1.04%

†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.