Full & Historical Holdings
Emerging Markets Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
| TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 246,330 | $7,832,876.90 | 9.45% | $7,832,876.90 | 9.45% | 824,616.97 | Information Technology | Taiwan | |
| KYG875721634 | Tencent Holdings Ltd | 81,200 | $5,118,287.05 | 6.17% | $5,118,287.05 | 6.17% | 580,005.36 | Communication Services | China | |
| KYG017191142 | Alibaba Group Holding Ltd | 204,636 | $2,931,318.04 | 3.54% | $2,931,318.04 | 3.54% | 273,426.78 | Consumer Discretionary | China | |
| KR7005930003 | Samsung Electronics Co Ltd | 67,945 | $2,767,637.17 | 3.34% | $2,767,637.17 | 3.34% | 273,113.49 | Information Technology | South Korea | |
| INE040A01034 | HDFC Bank Ltd | 86,009 | $1,951,485.57 | 2.35% | $1,951,485.57 | 2.35% | 173,819.24 | Financials | India | |
| CNE1000002H1 | China Construction Bank Corp | 1,976,750 | $1,767,719.36 | 2.13% | $1,767,719.36 | 2.13% | 223,573.67 | Financials | China | |
| INE009A01021 | Infosys Ltd | 94,167 | $1,719,600.01 | 2.07% | $1,719,600.01 | 2.07% | 75,860.82 | Information Technology | India | |
| US64110W1027 | NetEase Inc ADR | 11,279 | $1,373,331.04 | 1.66% | $1,373,331.04 | 1.66% | 78,473.57 | Communication Services | China | |
| US91912E1055 | Vale SA ADR | 144,667 | $1,320,809.71 | 1.59% | $1,320,809.71 | 1.59% | 41,441.14 | Materials | Brazil | |
| INE237A01028 | Kotak Mahindra Bank Ltd | 53,998 | $1,309,139.94 | 1.58% | $1,309,139.94 | 1.58% | 48,204.24 | Financials | India | |
| INE467B01029 | Tata Consultancy Services Ltd | 31,931 | $1,292,314.64 | 1.56% | $1,292,314.64 | 1.56% | 146,431.60 | Information Technology | India | |
| TW0002308004 | Delta Electronics Inc | 104,000 | $1,280,993.62 | 1.55% | $1,280,993.62 | 1.55% | 31,994.58 | Information Technology | Taiwan | |
| CNE1000003X6 | Ping An Insurance Group Co of China Ltd | 206,000 | $1,203,654.47 | 1.45% | $1,203,654.47 | 1.45% | 105,802.65 | Financials | China | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 5,658 | $1,196,744.75 | 1.44% | $1,196,744.75 | 1.44% | 265,703.10 | Consumer Staples | China | |
| TH0016010017 | Kasikornbank PCL | 231,100 | $1,087,653.64 | 1.31% | $1,087,653.64 | 1.31% | 11,263.69 | Financials | Thailand | |
| US0594603039 | Banco Bradesco SA ADR | 376,694 | $1,084,878.72 | 1.31% | $1,084,878.72 | 1.31% | 30,461.79 | Financials | Brazil | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 173,500 | $1,076,692.11 | 1.30% | $1,076,692.11 | 1.30% | 156,507.26 | Financials | China | |
| TW0003711008 | ASE Technology Holding Co Ltd | 228,000 | $1,049,902.40 | 1.27% | $1,049,902.40 | 1.27% | 20,348.75 | Information Technology | Taiwan | |
| INE101A01026 | Mahindra & Mahindra Ltd | 29,406 | $1,022,913.01 | 1.23% | $1,022,913.01 | 1.23% | 43,257.22 | Consumer Discretionary | India | |
| TW0002454006 | MediaTek Inc | 23,000 | $953,593.19 | 1.15% | $953,593.19 | 1.15% | 66,405.84 | Information Technology | Taiwan | |
| HK0000069689 | AIA Group Ltd | 113,600 | $943,242.56 | 1.14% | $943,242.56 | 1.14% | 88,814.79 | Financials | Hong Kong | |
| US7223041028 | PDD Holdings Inc ADR | 9,523 | $919,064.73 | 1.11% | $919,064.73 | 1.11% | 137,010.08 | Consumer Discretionary | China | |
| AEE000301011 | Emaar Properties PJSC | 250,343 | $896,272.92 | 1.08% | $896,272.92 | 1.08% | 31,644.46 | Real Estate | United Arab Emirates | |
| CNE100001QQ5 | Midea Group Co Ltd | 81,499 | $893,469.16 | 1.08% | $893,469.16 | 1.08% | 83,980.07 | Consumer Discretionary | China | |
| KYG596691041 | Meituan | 50,300 | $869,906.29 | 1.05% | $869,906.29 | 1.05% | 104,562.67 | Consumer Discretionary | China | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 3,000,400 | $826,997.91 | 1.00% | $826,997.91 | 1.00% | 10,280.23 | Financials | Indonesia | |
| KR7105560007 | KB Financial Group Inc | 10,559 | $794,724.28 | 0.96% | $794,724.28 | 0.96% | 29,618.96 | Financials | South Korea | |
| INE029A01011 | Bharat Petroleum Corp Ltd | 212,073 | $789,062.73 | 0.95% | $789,062.73 | 0.95% | 16,142.33 | Energy | India | |
| MX01WA000038 | Wal-Mart de Mexico SAB de CV | 239,207 | $785,599.40 | 0.95% | $785,599.40 | 0.95% | 57,296.90 | Consumer Staples | Mexico | |
| SA000A0DM9P2 | Etihad Etisalat Co | 48,484 | $770,233.47 | 0.93% | $770,233.47 | 0.93% | 12,232.48 | Communication Services | Saudi Arabia | |
| GB0002875804 | British American Tobacco PLC | 16,535 | $742,762.93 | 0.90% | $742,762.93 | 0.90% | 98,735.95 | Consumer Staples | United Kingdom | |
| US71654V4086 | Petroleo Brasileiro SA - Petrobras ADR | 64,049 | $739,125.46 | 0.89% | $739,125.46 | 0.89% | 74,367.98 | Energy | Brazil | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 2,467 | $723,274.26 | 0.87% | $723,274.26 | 0.87% | 13,889.34 | Financials | South Korea | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 4,140,700 | $716,806.26 | 0.86% | $716,806.26 | 0.86% | 17,148.89 | Communication Services | Indonesia | |
| AEE000801010 | Emirates NBD Bank PJSC | 117,146 | $714,421.56 | 0.86% | $714,421.56 | 0.86% | 38,522.13 | Financials | United Arab Emirates | |
| BMG2519Y1084 | Credicorp Ltd | 3,297 | $698,337.57 | 0.84% | $698,337.57 | 0.84% | 16,845.91 | Financials | Peru | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 78,801 | $696,598.24 | 0.84% | $696,598.24 | 0.84% | 24,868.21 | Financials | Mexico | |
| KYG7800X1079 | Sands China Ltd | 356,000 | $694,947.86 | 0.84% | $694,947.86 | 0.84% | 15,799.09 | Consumer Discretionary | Hong Kong | |
| MXP4948K1056 | Gruma SAB de CV | 36,094 | $680,177.25 | 0.82% | $680,177.25 | 0.82% | 6,979.53 | Consumer Staples | Mexico | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 41,967 | $669,264.34 | 0.81% | $669,264.34 | 0.81% | 11,964.81 | Energy | Portugal | |
| US38059T1060 | Gold Fields Ltd ADR | 28,971 | $666,333.00 | 0.80% | $666,333.00 | 0.80% | 20,585.56 | Materials | South Africa | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 154,400 | $657,683.23 | 0.79% | $657,683.23 | 0.79% | 5,965.26 | Communication Services | China | |
| INE154A01025 | ITC Ltd | 132,566 | $647,609.89 | 0.78% | $647,609.89 | 0.78% | 61,133.83 | Consumer Staples | India | |
| TREBIMM00018 | BIM Birlesik Magazalar AS | 52,509 | $639,360.08 | 0.77% | $639,360.08 | 0.77% | 7,305.72 | Consumer Staples | Turkey | |
| ZAE000004875 | Nedbank Group Ltd | 44,023 | $625,490.14 | 0.75% | $625,490.14 | 0.75% | 6,930.98 | Financials | South Africa | |
| KR7005830005 | DB Insurance Co Ltd | 8,533 | $621,560.12 | 0.75% | $621,560.12 | 0.75% | 5,157.21 | Financials | South Korea | |
| TH0001010014 | Bangkok Bank PCL | 143,700 | $621,594.70 | 0.75% | $621,594.70 | 0.75% | 8,256.97 | Financials | Thailand | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 146,600 | $617,306.05 | 0.74% | $617,306.05 | 0.74% | 26,805.66 | Consumer Staples | China | |
| KR7271560005 | Orion Corp/Republic of Korea | 7,653 | $612,373.12 | 0.74% | $612,373.12 | 0.74% | 3,163.58 | Consumer Staples | South Korea | |
| HK0669013440 | Techtronic Industries Co Ltd | 55,000 | $612,302.66 | 0.74% | $612,302.66 | 0.74% | 20,390.74 | Industrials | Hong Kong | |
| KR7001450006 | Hyundai Marine & Fire Insurance Co Ltd | 34,581 | $610,311.92 | 0.74% | $610,311.92 | 0.74% | 1,577.80 | Financials | South Korea | |
| INE628A01036 | UPL Ltd | 82,127 | $605,541.86 | 0.73% | $605,541.86 | 0.73% | 6,226.21 | Materials | India | |
| INE002A01018 | Reliance Industries Ltd | 36,427 | $604,839.31 | 0.73% | $604,839.31 | 0.73% | 224,695.19 | Energy | India | |
| US02319V1035 | Ambev SA ADR | 245,322 | $598,585.68 | 0.72% | $598,585.68 | 0.72% | 38,458.40 | Consumer Staples | Brazil | |
| GRS003003035 | National Bank of Greece SA | 49,532 | $590,531.65 | 0.71% | $590,531.65 | 0.71% | 10,905.44 | Financials | Greece | |
| ID1000122807 | Astra International Tbk PT | 1,922,700 | $572,442.91 | 0.69% | $572,442.91 | 0.69% | 12,053.11 | Industrials | Indonesia | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 181,000 | $571,680.85 | 0.69% | $571,680.85 | 0.69% | 10,246.60 | Consumer Staples | China | |
| KR7028050003 | Samsung Engineering Co Ltd | 35,952 | $566,757.99 | 0.68% | $566,757.99 | 0.68% | 3,089.80 | Industrials | South Korea | |
| CNE100000296 | BYD Co Ltd | 11,000 | $545,805.25 | 0.66% | $545,805.25 | 0.66% | 150,794.38 | Consumer Discretionary | China | |
| HU0000061726 | OTP Bank Nyrt | 6,999 | $530,817.43 | 0.64% | $530,817.43 | 0.64% | 21,235.73 | Financials | Hungary | |
| CNE0000001D4 | Gree Electric Appliances Inc of Zhuhai | 82,200 | $530,274.68 | 0.64% | $530,274.68 | 0.64% | 36,134.84 | Consumer Discretionary | China | |
| QA000A0KD6K3 | Industries Qatar QSC | 162,850 | $530,011.67 | 0.64% | $530,011.67 | 0.64% | 19,690.33 | Industrials | Qatar | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 102,000 | $522,709.61 | 0.63% | $522,709.61 | 0.63% | 71,189.47 | Information Technology | Taiwan | |
| US29414B1044 | EPAM Systems Inc | 2,995 | $522,597.55 | 0.63% | $522,597.55 | 0.63% | 9,885.33 | Information Technology | United States | |
| ID1000109507 | Bank Central Asia Tbk PT | 898,300 | $518,356.05 | 0.63% | $518,356.05 | 0.63% | 71,134.77 | Financials | Indonesia | |
| INE585B01010 | Maruti Suzuki India Ltd | 3,566 | $513,345.65 | 0.62% | $513,345.65 | 0.62% | 45,260.01 | Consumer Discretionary | India | |
| INE347G01014 | Petronet LNG Ltd | 142,070 | $510,173.66 | 0.62% | $510,173.66 | 0.62% | 5,386.50 | Energy | India | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 25,630 | $494,435.90 | 0.60% | $494,435.90 | 0.60% | 7,961.39 | Communication Services | Greece | |
| KR7241560002 | Doosan Bobcat Inc | 14,332 | $486,928.25 | 0.59% | $486,928.25 | 0.59% | 3,256.70 | Industrials | South Korea | |
| KR7145020004 | Hugel Inc | 1,979 | $475,137.87 | 0.57% | $475,137.87 | 0.57% | 2,954.07 | Health Care | South Korea | |
| KR7003550001 | LG Corp | 9,158 | $471,274.91 | 0.57% | $471,274.91 | 0.57% | 8,092.22 | Industrials | South Korea | |
| KR7402340004 | SK Square Co Ltd | 5,662 | $471,115.17 | 0.57% | $471,115.17 | 0.57% | 11,028.26 | Industrials | South Korea | |
| CNE000000QS4 | Beijing New Building Materials PLC | 114,900 | $457,795.64 | 0.55% | $457,795.64 | 0.55% | 6,731.50 | Industrials | China | |
| HK0992009065 | Lenovo Group Ltd | 396,000 | $452,161.69 | 0.55% | $452,161.69 | 0.55% | 14,163.92 | Information Technology | China | |
| INE158A01026 | Hero MotoCorp Ltd | 8,203 | $413,078.44 | 0.50% | $413,078.44 | 0.50% | 10,072.19 | Consumer Discretionary | India | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 157,500 | $409,448.88 | 0.49% | $409,448.88 | 0.49% | 13,718.64 | Materials | China | |
| ID1000058407 | United Tractors Tbk PT | 288,900 | $398,146.41 | 0.48% | $398,146.41 | 0.48% | 5,140.67 | Energy | Indonesia | |
| SA14TG012N13 | Saudi Arabian Oil Co | 59,580 | $397,025.31 | 0.48% | $397,025.31 | 0.48% | 1,612,623.78 | Energy | Saudi Arabia | |
| US92763W1036 | Vipshop Holdings Ltd ADR | 26,818 | $369,820.22 | 0.45% | $369,820.22 | 0.45% | 7,070.31 | Consumer Discretionary | China | |
| CNE000000VQ8 | Wuliangye Yibin Co Ltd | 20,600 | $361,972.55 | 0.44% | $361,972.55 | 0.44% | 68,205.61 | Consumer Staples | China | |
| AEA007301012 | ADNOC Drilling Co PJSC | 248,665 | $355,429.15 | 0.43% | $355,429.15 | 0.43% | 22,869.59 | Energy | United Arab Emirates | |
| INE545U01014 | Bandhan Bank Ltd | 174,984 | $348,004.99 | 0.42% | $348,004.99 | 0.42% | 3,203.87 | Financials | India | |
| KR7000660001 | SK Hynix Inc | 2,337 | $346,391.61 | 0.42% | $346,391.61 | 0.42% | 107,904.97 | Information Technology | South Korea | |
| INE733E01010 | NTPC Ltd | 86,748 | $338,476.86 | 0.41% | $338,476.86 | 0.41% | 37,834.84 | Utilities | India | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 31,185 | $337,421.70 | 0.41% | $337,421.70 | 0.41% | 29,465.57 | Energy | Brazil | |
| HK0101000591 | Hang Lung Properties Ltd | 411,000 | $324,979.91 | 0.39% | $324,979.91 | 0.39% | 3,782.48 | Real Estate | Hong Kong | |
| BMG2113B1081 | China Resources Gas Group Ltd | 121,400 | $321,640.61 | 0.39% | $321,640.61 | 0.39% | 6,130.81 | Utilities | China | |
| CNE1000031K4 | WuXi AppTec Co Ltd | 28,900 | $253,941.91 | 0.31% | $253,941.91 | 0.31% | 25,376.55 | Health Care | China | |
| US36165L1089 | GDS Holdings Ltd ADR | 10,649 | $252,274.81 | 0.30% | $252,274.81 | 0.30% | 4,605.29 | Information Technology | China | |
| SA0007879089 | Saudi Awwal Bank | 27,291 | $245,510.98 | 0.30% | $245,510.98 | 0.30% | 18,485.02 | Financials | Saudi Arabia | |
| TW0002345006 | Accton Technology Corp | 10,000 | $244,795.59 | 0.30% | $244,795.59 | 0.30% | 13,735.92 | Information Technology | Taiwan | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 99,800 | $243,414.63 | 0.29% | $243,414.63 | 0.29% | 12,845.12 | Financials | Brazil | |
| INE669C01036 | Tech Mahindra Ltd | 12,887 | $237,018.40 | 0.29% | $237,018.40 | 0.29% | 18,008.48 | Information Technology | India | |
| PHY806761029 | SM Investments Corp | 15,360 | $229,870.06 | 0.28% | $229,870.06 | 0.28% | 18,386.99 | Industrials | Philippines | |
| MU0295S00016 | MakeMyTrip Ltd | 1,663 | $169,010.69 | 0.20% | $169,010.69 | 0.20% | 11,157.14 | Consumer Discretionary | India | |
| INE062A01020 | State Bank of India | 17,293 | $164,149.62 | 0.20% | $164,149.62 | 0.20% | 84,714.80 | Financials | India | |
| MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 4,710 | $151,151.76 | 0.18% | $151,151.76 | 0.18% | 9,627.50 | Industrials | Mexico | |
| KYG3902L1095 | GDS Holdings Ltd | 47,100 | $140,148.07 | 0.17% | $140,148.07 | 0.17% | 4,627.51 | Information Technology | China | |
| MX01OM000018 | Grupo Aeroportuario del Centro Norte SAB de CV | 11,247 | $139,097.26 | 0.17% | $139,097.26 | 0.17% | 4,824.70 | Industrials | Mexico | |
| US0567521085 | Baidu Inc ADR | 1,695 | $138,820.50 | 0.17% | $138,820.50 | 0.17% | 28,292.11 | Communication Services | China | |
| IN9628A01026 | UPL Ltd | 16,007 | $76,663.38 | 0.09% | $76,663.38 | 0.09% | 449.37 | Materials | India | |
| INE379A01028 | ITC Hotels Ltd | 13,234 | $33,476.65 | 0.04% | $33,476.65 | 0.04% | 5,264.52 | Consumer Discretionary | India | |
| CNE100003F19 | WuXi AppTec Co Ltd | 1,000 | $8,696.95 | 0.01% | $8,696.95 | 0.01% | 25,116.74 | Health Care | China | |
| BRHYPEACNOR0 | Hypera SA | 82 | $364.16 | 0.00% | $364.16 | 0.00% | 2,812.99 | Health Care | Brazil | |
| - | Other | - | $4,959.00 | 0.01% | $4,896.15 | 0.01% | - | - | - | |
| - | Cash & Cash Equivalents | - | $1,451,940.17 | 1.75% | $1,452,003.02 | 1.75% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.