Basket Holdings: 220AS OF 03/27/2024

SymbolCompanyWeight
00700Tencent Holdings Ltd4.21
005930Samsung Electronics Co Ltd3.58
00960Longfor Group Holdings Ltd2.10
EMAAREmaar Properties PJSC1.73
000100Yuhan Corp1.69
TERRA13FIBRA Terrafina1.68
500124Dr Reddy's Laboratories Ltd1.37
09988Alibaba Group Holding Ltd Ordinary Shares1.37
AUROPHARMAAurobindo Pharma Ltd1.35
00857PetroChina Co Ltd Class H1.31
03320China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S1.18
Chemical Works of Gedeon Richter PLC1.18
02202China Vanke Co Ltd Class H1.16
TUPRSTupras-Turkiye Petrol Rafineleri AS1.14
01099Sinopharm Group Co Ltd1.11
BIMASBim Birlesik Magazalar AS1.09
533106Oil India Ltd1.09
01088China Shenhua Energy Co Ltd Class H1.07
500312Oil & Natural Gas Corp Ltd1.02
COALINDIACoal India Ltd0.99
500696Hindustan Unilever Ltd0.98
00288WH Group Ltd Shs Unitary 144A/Reg S0.98
MOL Hungarian Oil and Gas PLC Class A0.95
ITCITC Ltd0.93
EXXExxaro Resources Ltd0.90
00939China Construction Bank Corp Class H0.89
2454MediaTek Inc0.87
KIMBERAKimberly - Clark de Mexico SAB de CV Class A0.86
PDDPDD Holdings Inc ADR0.85
09999NetEase Inc Ordinary Shares0.84
ADROPT Adaro Energy Indonesia Tbk0.84
09888Baidu Inc0.82
UNTRPT United Tractors Tbk0.82
ACArca Continental SAB de CV0.81
01044Hengan International Group Co Ltd0.81
Saudi Telecom Co0.80
900948Inner Mongolia Yitai Coal Co Ltd0.79
033780KT&G Corp0.77
000660SK Hynix Inc0.75
INFYInfosys Ltd0.74
271560Orion Corp (Spin Co)0.74
INDFPT Indofood Sukses Makmur Tbk0.72
TCELLTurkcell Iletisim Hizmetleri AS0.71
01398Industrial And Commercial Bank Of China Ltd Class H0.67
03988Bank Of China Ltd Class H0.65
SBINState Bank of India0.64
BBCAPT Bank Central Asia Tbk0.61
2412Chunghwa Telecom Co Ltd0.60
AKBNKAkbank TAS0.59
TCSTata Consultancy Services Ltd0.59
Al Rajhi Bank0.58
ATHMAutohome Inc ADR0.56
YKBNKYapi Ve Kredi Bankasi AS0.54
TIMS3TIM SA Ordinary Shares0.53
3293International Games System Co Ltd0.52
00788China Tower Corp Ltd Ordinary Shares - Class H0.51
ISCTRTurkiye Is Bankasi AS Class C0.51
3711ASE Technology Holding Co Ltd0.51
SAHOLHaci Omer Sabanci Holding AS0.49
3034Novatek Microelectronics Corp0.48
6176Radiant Opto-Electronics Corp0.48
09618JD.com Inc Ordinary Shares - Class A0.47
532483Canara Bank0.46
BBAS3Banco do Brasil SA BB Brasil0.46
BMRIPT Bank Mandiri (Persero) Tbk0.46
2885Yuanta Financial Holdings Co Ltd0.46
SBKStandard Bank Group Ltd0.45
3653Jentech Precision Industrial Co Ltd0.45
532955REC Ltd0.44
Saudi National Bank0.44
4904Far EasTone Telecommunications Co Ltd0.44
540777HDFC Life Insurance Company Limited0.43
532810Power Finance Corp Ltd0.43
541729HDFC Asset Management Co Ltd0.43
ADIBAbu Dhabi Islamic Bank0.43
2379Realtek Semiconductor Corp0.43
2385Chicony Electronics Co Ltd0.43
4938Pegatron Corp0.43
TLKMPT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-0.43
532134Bank of Baroda0.42
1155Malayan Banking Bhd0.42
FEDERALBNKThe Federal Bank Ltd0.42
ADVANC-RAdvanced Info Service PCL Units Non-Voting Depository Receipt0.42
2890SinoPac Financial Holdings Co Ltd0.42
ITSA4Itausa Investimentos ITAU SA Participating Preferred0.41
EICHERMOTEicher Motors Ltd0.41
QQualitas Controladora SAB de CV0.41
01288Agricultural Bank of China Ltd Class H0.41
2449King Yuan Electronics Co Ltd0.40
2354Foxconn Technology Co Ltd0.40
09961Trip.com Group Ltd0.40
532977Bajaj Auto Ltd0.40
03328Bank of Communications Co Ltd Class H0.39
032640LG Uplus Corp0.39
5880Taiwan Cooperative Financial Holding Co Ltd0.39
5031Time Dotcom Bhd0.39
2474Catcher Technology Co Ltd0.39
000270Kia Corp0.38
2059King Slide Works Co Ltd0.38
INTUCH-RIntouch Holdings PCL Units Non-voting Depository Receipt0.38
2845Far Eastern International Bank0.38
6121Simplo Technology Co Ltd0.38
036570NCsoft Corp0.37
316140Woori Financial Group Inc0.37
CHILEBanco De Chile0.37
6669Wiwynn Corp Ordinary Shares0.37
2812Taichung Commercial Bank Co Ltd0.36
2458Elan Microelectronics Corp0.36
2301Lite-On Technology Corp0.36
2324Compal Electronics Inc0.36
MTMMomentum Metropolitan Holdings Ltd0.35
CXSE3Caixa Seguridade Participacoes SA0.35
533519L&T Finance Ltd0.35
HEROMOTOCOHero MotoCorp Ltd0.35
005830DB Insurance Co Ltd0.35
00992Lenovo Group Ltd0.35
3044Tripod Technology Corp0.35
6147Chipbond Technology Corp0.35
3008Largan Precision Co Ltd0.34
VALE3Vale SA0.33
2345Accton Technology Corp0.33
BBSE3BB Seguridade Participacoes SA0.33
9904Pou Chen Corp0.33
3706MITAC Holdings Corp0.33
3005Getac Holdings Corp0.33
BELAJumbo SA0.32
5274Aspeed Technology Inc0.32
00148Kingboard Holdings Ltd0.31
2377Micro-Star International Co Ltd0.30
543235Angel One Ltd Ordinary Shares0.30
543498Motherson Sumi Wiring India Ltd0.30
ELM Co0.29
2368Gold Circuit Electronics Ltd0.29
OPAPGreek Organisation of Football Prognostics SA0.28
02020ANTA Sports Products Ltd0.28
541154Hindustan Aeronautics Ltd Ordinary Shares0.28
BELBharat Electronics Ltd0.28
001450Hyundai Fire & Marine Insurance Co Ltd0.28
012330Hyundai Mobis Co Ltd0.27
00358Jiangxi Copper Co Ltd Class H0.26
KTB-RKrung Thai Bank PCL Units Non-Voting Depository Receipt0.26
HCLTECHHCL Technologies Ltd0.26
1402Far Eastern New Century Corp0.26
06690Haier Smart Home Co Ltd Class H0.25
COMICommercial International Bank - Egypt CIB0.25
542652Polycab India Ltd0.25
09992Pop Mart International Group Ltd Ordinary Shares0.25
Fidelity Cash Central Fund0.25
02328PICC Property and Casualty Co Ltd Class H0.24
00998China Citic Bank Corp Ltd Class H0.24
500820Asian Paints Ltd0.23
KCHOLKoc Holding AS0.23
161390Hankook Tire & Technology Co Ltd0.22
YUMCYum China Holdings Inc0.22
PIDILITINDPidilite Industries Ltd0.22
01114Brilliance China Automotive Holdings Ltd0.20
03606Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S0.19
ASURBGrupo Aeroportuario del Sureste SAB de CV Class B0.19
526371NMDC Ltd0.19
01339The People's Insurance Co (Group) of China Ltd Class H0.19
006400Samsung SDI Co Ltd0.18
The Company For Cooperative Insurance0.18
OMABGrupo Aeroportuario del Centro Norte SAB de CV Class B0.18
005490POSCO Holdings Inc0.17
03998Bosideng International Holdings Ltd0.17
Bupa Arabia for Cooperative Insurance Co0.17
507685Wipro Ltd0.16
1301Formosa Plastics Corp0.16
003550LG Corp0.16
241560Doosan Bobcat Inc0.16
PINFRAPromotora Y Operadora de Infraestructura SAB de CV0.15
00390China Railway Group Ltd Class H0.15
SALIKSalik Company PJSC0.15
Mesaieed Petrochemical Holding Company QSC0.15
SABIC Agri-Nutrient Co0.15
00267CITIC Ltd0.15
06110Topsports International Holdings Ltd0.14
MNSOMINISO Group Holding Ltd ADR0.14
Saudi Aramco Base Oil Co - Luberef0.14
078930GS Holdings Corp0.13
000880Hanwha Corp0.13
ASIIPT Astra International Tbk0.13
1722Taiwan Fertilizer Co Ltd0.12
BS6Yangzijiang Shipbuilding (Holdings) Ltd0.12
532466Oracle Financial Services Software Ltd0.12
VIPSVipshop Holdings Ltd ADR0.12
GOAU4Metalurgica Gerdau SA Participating Preferred0.12
LIVEPOLC-1El Puerto de Liverpool SAB de CV Series C10.11
KIOKumba Iron Ore Ltd0.11
BRAP4Bradespar SA Participating Preferred0.10
Turkish Lira0.09
009150Samsung Electro-Mechanics Co Ltd0.07
IRAOInter RAO UES PJSC0.07
011780Kumho Petro Chemical Ltd0.07
Mexican Peso0.06
004020Hyundai Steel Co0.06
5183Petronas Chemicals Group Bhd0.06
042700HANMI Semiconductor Co Ltd0.06
Cash†0.05
INKPPT Indah Kiat Pulp & Paper Tbk0.05
018260Samsung SDS Co Ltd0.05
Russian Ruble0.04
New Taiwan Dollar0.03
005070Cosmo Advanced Materials & Technology Co Ltd0.03
034220LG Display Co Ltd0.03
South African Rand0.02
Malaysian Ringets0.02
011070LG Innotek Co Ltd0.02
058470Leeno Industrial Inc0.02
022100Posco DX Co Ltd0.02
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 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.