Full & Historical Holdings
Emerging Markets Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Apr-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 | $6,993,328.96 | 8.72% | $6,993,328.96 | 8.72% | 736,232.39 | Information Technology | Taiwan | |
| KYG875721634 | Tencent Holdings Ltd | 81,300 | $5,002,367.32 | 6.24% | $5,002,367.32 | 6.24% | 567,606.56 | Communication Services | China | |
| KYG017191142 | Alibaba Group Holding Ltd | 204,936 | $3,104,850.69 | 3.87% | $3,104,850.69 | 3.87% | 289,419.96 | Consumer Discretionary | China | |
| KR7005930003 | Samsung Electronics Co Ltd | 68,045 | $2,656,698.91 | 3.31% | $2,656,698.91 | 3.31% | 263,890.28 | Information Technology | South Korea | |
| INE040A01034 | HDFC Bank Ltd | 86,136 | $1,962,647.25 | 2.45% | $1,962,647.25 | 2.45% | 174,436.08 | Financials | India | |
| INE009A01021 | Infosys Ltd | 94,306 | $1,674,504.63 | 2.09% | $1,674,504.63 | 2.09% | 73,745.67 | Information Technology | India | |
| CNE1000002H1 | China Construction Bank Corp | 1,979,750 | $1,628,604.49 | 2.03% | $1,628,604.49 | 2.03% | 205,666.88 | Financials | China | |
| US64110W1027 | NetEase Inc ADR | 13,391 | $1,433,640.46 | 1.79% | $1,433,640.46 | 1.79% | 68,999.51 | Communication Services | China | |
| INE237A01028 | Kotak Mahindra Bank Ltd | 54,078 | $1,413,403.55 | 1.76% | $1,413,403.55 | 1.76% | 51,965.68 | Financials | India | |
| US91912E1055 | Vale SA ADR | 145,363 | $1,353,329.53 | 1.69% | $1,353,329.53 | 1.69% | 42,258.16 | Materials | Brazil | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 6,158 | $1,311,674.01 | 1.63% | $1,311,674.01 | 1.63% | 267,574.21 | Consumer Staples | China | |
| INE467B01029 | Tata Consultancy Services Ltd | 31,978 | $1,307,262.27 | 1.63% | $1,307,262.27 | 1.63% | 147,907.60 | Information Technology | India | |
| CNE1000003X6 | Ping An Insurance Group Co of China Ltd | 206,500 | $1,240,767.96 | 1.55% | $1,240,767.96 | 1.55% | 108,800.89 | Financials | China | |
| TH0016010017 | Kasikornbank PCL | 231,400 | $1,097,946.42 | 1.37% | $1,097,946.42 | 1.37% | 11,355.54 | Financials | Thailand | |
| TW0002308004 | Delta Electronics Inc | 105,000 | $1,094,878.53 | 1.36% | $1,094,878.53 | 1.36% | 27,085.66 | Information Technology | Taiwan | |
| INE101A01026 | Mahindra & Mahindra Ltd | 29,449 | $1,020,909.12 | 1.27% | $1,020,909.12 | 1.27% | 43,109.44 | Consumer Discretionary | India | |
| TW0002454006 | MediaTek Inc | 23,000 | $970,828.25 | 1.21% | $970,828.25 | 1.21% | 67,606.05 | Information Technology | Taiwan | |
| TW0003711008 | ASE Technology Holding Co Ltd | 228,000 | $965,950.66 | 1.20% | $965,950.66 | 1.20% | 18,721.63 | Information Technology | Taiwan | |
| US0594603039 | Banco Bradesco SA ADR | 378,507 | $931,127.22 | 1.16% | $931,127.22 | 1.16% | 26,068.58 | Financials | Brazil | |
| HK0000069689 | AIA Group Ltd | 124,000 | $928,928.77 | 1.16% | $928,928.77 | 1.16% | 80,117.01 | Financials | Hong Kong | |
| BMG2519Y1084 | Credicorp Ltd | 4,533 | $916,527.27 | 1.14% | $916,527.27 | 1.14% | 16,080.80 | Financials | Peru | |
| CNE100001QQ5 | Midea Group Co Ltd | 89,199 | $904,173.37 | 1.13% | $904,173.37 | 1.13% | 77,649.86 | Consumer Discretionary | China | |
| AEE000301011 | Emaar Properties PJSC | 250,712 | $894,168.93 | 1.11% | $894,168.93 | 1.11% | 31,523.71 | Real Estate | United Arab Emirates | |
| KR7105560007 | KB Financial Group Inc | 13,992 | $887,849.74 | 1.11% | $887,849.74 | 1.11% | 24,970.99 | Financials | South Korea | |
| KR7271560005 | Orion Corp/Republic of Korea | 9,560 | $828,555.75 | 1.03% | $828,555.75 | 1.03% | 3,426.56 | Consumer Staples | South Korea | |
| SA000A0DM9P2 | Etihad Etisalat Co | 48,717 | $815,640.73 | 1.02% | $815,640.73 | 1.02% | 12,891.67 | Communication Services | Saudi Arabia | |
| US38059T1060 | Gold Fields Ltd ADR | 34,775 | $783,828.50 | 0.98% | $783,828.50 | 0.98% | 20,173.85 | Materials | South Africa | |
| INE029A01011 | Bharat Petroleum Corp Ltd | 212,385 | $779,439.47 | 0.97% | $779,439.47 | 0.97% | 15,922.04 | Energy | India | |
| HU0000061726 | OTP Bank Nyrt | 10,401 | $770,064.42 | 0.96% | $770,064.42 | 0.96% | 20,730.51 | Financials | Hungary | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 154,600 | $769,451.75 | 0.96% | $769,451.75 | 0.96% | 6,644.40 | Communication Services | China | |
| MX01WA000038 | Wal-Mart de Mexico SAB de CV | 240,358 | $761,747.52 | 0.95% | $761,747.52 | 0.95% | 55,291.24 | Consumer Staples | Mexico | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 3,004,800 | $756,630.36 | 0.94% | $756,630.36 | 0.94% | 9,391.73 | Financials | Indonesia | |
| US7223041028 | PDD Holdings Inc ADR | 6,991 | $738,039.87 | 0.92% | $738,039.87 | 0.92% | 146,612.51 | Consumer Discretionary | China | |
| US71654V4086 | Petroleo Brasileiro SA ADR | 64,357 | $726,590.53 | 0.91% | $726,590.53 | 0.91% | 72,756.89 | Energy | Brazil | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 176,600 | $723,634.96 | 0.90% | $723,634.96 | 0.90% | 26,084.87 | Consumer Staples | China | |
| GB0002875804 | British American Tobacco PLC | 16,615 | $720,935.34 | 0.90% | $720,935.34 | 0.90% | 95,466.75 | Consumer Staples | United Kingdom | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 79,180 | $680,421.90 | 0.85% | $680,421.90 | 0.85% | 24,174.45 | Financials | Mexico | |
| INE154A01025 | ITC Ltd | 132,761 | $669,118.43 | 0.83% | $669,118.43 | 0.83% | 63,071.45 | Consumer Staples | India | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 4,146,800 | $659,491.08 | 0.82% | $659,491.08 | 0.82% | 15,754.47 | Communication Services | Indonesia | |
| AEE000801010 | Emirates NBD Bank PJSC | 117,319 | $656,376.98 | 0.82% | $656,376.98 | 0.82% | 35,340.14 | Financials | United Arab Emirates | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 42,169 | $653,321.57 | 0.81% | $653,321.57 | 0.81% | 11,806.81 | Energy | Portugal | |
| INE628A01036 | UPL Ltd | 82,248 | $652,171.99 | 0.81% | $652,171.99 | 0.81% | 6,695.80 | Materials | India | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 2,471 | $650,995.08 | 0.81% | $650,995.08 | 0.81% | 12,481.09 | Financials | South Korea | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 181,500 | $641,226.98 | 0.80% | $641,226.98 | 0.80% | 11,461.45 | Consumer Staples | China | |
| US02319V1035 | Ambev SA ADR | 246,502 | $623,650.06 | 0.78% | $623,650.06 | 0.78% | 39,876.95 | Consumer Staples | Brazil | |
| INE002A01018 | Reliance Industries Ltd | 36,480 | $606,677.62 | 0.76% | $606,677.62 | 0.76% | 225,049.01 | Energy | India | |
| ZAE000004875 | Nedbank Group Ltd | 44,235 | $599,724.70 | 0.75% | $599,724.70 | 0.75% | 6,613.63 | Financials | South Africa | |
| CNE0000001D4 | Gree Electric Appliances Inc of Zhuhai | 95,200 | $597,195.57 | 0.74% | $597,195.57 | 0.74% | 35,137.97 | Consumer Discretionary | China | |
| CNE100000296 | BYD Co Ltd | 12,500 | $596,665.64 | 0.74% | $596,665.64 | 0.74% | 145,064.50 | Consumer Discretionary | China | |
| TH0001010014 | Bangkok Bank PCL | 143,900 | $592,314.02 | 0.74% | $592,314.02 | 0.74% | 7,857.08 | Financials | Thailand | |
| KR7145020004 | Hugel Inc | 2,297 | $590,610.97 | 0.74% | $590,610.97 | 0.74% | 3,240.78 | Health Care | South Korea | |
| KR7001450006 | Hyundai Marine & Fire Insurance Co Ltd | 36,076 | $563,409.92 | 0.70% | $563,409.92 | 0.70% | 1,396.19 | Financials | South Korea | |
| HK0669013440 | Techtronic Industries Co Ltd | 55,500 | $561,039.76 | 0.70% | $561,039.76 | 0.70% | 18,515.07 | Industrials | Hong Kong | |
| QA000A0KD6K3 | Industries Qatar QSC | 162,309 | $559,901.41 | 0.70% | $559,901.41 | 0.70% | 20,870.09 | Industrials | Qatar | |
| ID1000122807 | Astra International Tbk PT | 1,925,600 | $556,800.00 | 0.69% | $556,800.00 | 0.69% | 11,706.09 | Industrials | Indonesia | |
| KR7005830005 | DB Insurance Co Ltd | 8,546 | $548,290.68 | 0.68% | $548,290.68 | 0.68% | 4,542.36 | Financials | South Korea | |
| INE347G01014 | Petronet LNG Ltd | 142,280 | $528,389.78 | 0.66% | $528,389.78 | 0.66% | 5,570.60 | Energy | India | |
| CNE000000VQ8 | Wuliangye Yibin Co Ltd | 29,800 | $528,069.06 | 0.66% | $528,069.06 | 0.66% | 68,783.80 | Consumer Staples | China | |
| US92763W1036 | Vipshop Holdings Ltd ADR | 38,627 | $526,099.74 | 0.66% | $526,099.74 | 0.66% | 6,983.15 | Consumer Discretionary | China | |
| GRS003003035 | National Bank of Greece SA | 49,770 | $524,013.79 | 0.65% | $524,013.79 | 0.65% | 9,630.77 | Financials | Greece | |
| INE585B01010 | Maruti Suzuki India Ltd | 3,571 | $518,084.80 | 0.65% | $518,084.80 | 0.65% | 45,613.89 | Consumer Discretionary | India | |
| KYG596691041 | Meituan | 30,500 | $512,423.28 | 0.64% | $512,423.28 | 0.64% | 101,578.36 | Consumer Discretionary | China | |
| KR7241560002 | Doosan Bobcat Inc | 14,353 | $494,756.95 | 0.62% | $494,756.95 | 0.62% | 3,404.50 | Industrials | South Korea | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 25,753 | $491,865.68 | 0.61% | $491,865.68 | 0.61% | 7,882.18 | Communication Services | Greece | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 89,500 | $489,875.06 | 0.61% | $489,875.06 | 0.61% | 138,039.93 | Financials | China | |
| KR7028050003 | Samsung Engineering Co Ltd | 36,005 | $487,327.61 | 0.61% | $487,327.61 | 0.61% | 2,652.86 | Industrials | South Korea | |
| ID1000109507 | Bank Central Asia Tbk PT | 899,600 | $478,251.20 | 0.60% | $478,251.20 | 0.60% | 65,536.28 | Financials | Indonesia | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 199,000 | $473,028.91 | 0.59% | $473,028.91 | 0.59% | 12,518.63 | Financials | Brazil | |
| US29414B1044 | EPAM Systems Inc | 3,009 | $472,142.19 | 0.59% | $472,142.19 | 0.59% | 8,923.31 | Information Technology | United States | |
| MXP4948K1056 | Gruma SAB de CV | 24,626 | $470,607.06 | 0.59% | $470,607.06 | 0.59% | 7,077.89 | Consumer Staples | Mexico | |
| TREBIMM00018 | BIM Birlesik Magazalar AS | 38,559 | $451,752.75 | 0.56% | $451,752.75 | 0.56% | 7,113.88 | Consumer Staples | Turkey | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 102,000 | $451,270.99 | 0.56% | $451,270.99 | 0.56% | 61,460.02 | Information Technology | Taiwan | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 158,000 | $446,155.04 | 0.56% | $446,155.04 | 0.56% | 14,943.72 | Materials | China | |
| CNE000000QS4 | Beijing New Building Materials PLC | 115,100 | $444,057.66 | 0.55% | $444,057.66 | 0.55% | 6,518.15 | Industrials | China | |
| KR7003550001 | LG Corp | 9,171 | $429,678.93 | 0.54% | $429,678.93 | 0.54% | 7,369.85 | Industrials | South Korea | |
| SA14TG012N13 | Saudi Arabian Oil Co | 59,668 | $403,253.52 | 0.50% | $403,253.52 | 0.50% | 1,635,505.67 | Energy | Saudi Arabia | |
| ID1000058407 | United Tractors Tbk PT | 289,300 | $395,609.04 | 0.49% | $395,609.04 | 0.49% | 5,100.85 | Energy | Indonesia | |
| INE158A01026 | Hero MotoCorp Ltd | 8,215 | $372,167.32 | 0.46% | $372,167.32 | 0.46% | 9,061.17 | Consumer Discretionary | India | |
| TW0002345006 | Accton Technology Corp | 20,000 | $371,447.33 | 0.46% | $371,447.33 | 0.46% | 10,421.29 | Information Technology | Taiwan | |
| INE733E01010 | NTPC Ltd | 86,875 | $364,585.28 | 0.45% | $364,585.28 | 0.45% | 40,693.66 | Utilities | India | |
| HK0101000591 | Hang Lung Properties Ltd | 432,000 | $354,819.74 | 0.44% | $354,819.74 | 0.44% | 3,929.04 | Real Estate | Hong Kong | |
| KR7402340004 | SK Square Co Ltd | 5,670 | $354,599.37 | 0.44% | $354,599.37 | 0.44% | 8,329.27 | Industrials | South Korea | |
| INE545U01014 | Bandhan Bank Ltd | 175,242 | $343,540.39 | 0.43% | $343,540.39 | 0.43% | 3,158.11 | Financials | India | |
| BMG2113B1081 | China Resources Gas Group Ltd | 121,600 | $340,234.15 | 0.42% | $340,234.15 | 0.42% | 6,474.56 | Utilities | China | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 31,335 | $330,897.60 | 0.41% | $330,897.60 | 0.41% | 28,757.53 | Energy | Brazil | |
| AT0000652011 | Erste Group Bank AG | 4,739 | $319,161.85 | 0.40% | $319,161.85 | 0.40% | 27,647.29 | Financials | Austria | |
| KR7000660001 | SK Hynix Inc | 2,340 | $292,191.35 | 0.36% | $292,191.35 | 0.36% | 90,904.27 | Information Technology | South Korea | |
| US36165L1089 | GDS Holdings Ltd ADR | 10,700 | $269,747.00 | 0.34% | $269,747.00 | 0.34% | 4,803.87 | Information Technology | China | |
| MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 8,403 | $266,185.34 | 0.33% | $266,185.34 | 0.33% | 9,503.23 | Industrials | Mexico | |
| SA0007879089 | Saudi Awwal Bank | 27,331 | $255,024.73 | 0.32% | $255,024.73 | 0.32% | 19,173.22 | Financials | Saudi Arabia | |
| PHY806761029 | SM Investments Corp | 15,380 | $239,559.57 | 0.30% | $239,559.57 | 0.30% | 19,137.12 | Industrials | Philippines | |
| INE669C01036 | Tech Mahindra Ltd | 12,906 | $229,602.95 | 0.29% | $229,602.95 | 0.29% | 17,416.69 | Information Technology | India | |
| MX01OM000018 | Grupo Aeroportuario del Centro Norte SAB de CV | 18,068 | $199,507.65 | 0.25% | $199,507.65 | 0.25% | 4,264.10 | Industrials | Mexico | |
| MU0295S00016 | MakeMyTrip Ltd | 1,671 | $175,154.22 | 0.22% | $175,154.22 | 0.22% | 11,507.35 | Consumer Discretionary | India | |
| INE062A01020 | State Bank of India | 17,318 | $161,662.34 | 0.20% | $161,662.34 | 0.20% | 83,310.71 | Financials | India | |
| KYG3902L1095 | GDS Holdings Ltd | 47,100 | $153,647.69 | 0.19% | $153,647.69 | 0.19% | 5,073.25 | Information Technology | China | |
| US0567521085 | Baidu Inc ADR | 1,703 | $149,557.46 | 0.19% | $149,557.46 | 0.19% | 30,337.16 | Communication Services | China | |
| BRHYPEACNOR0 | Hypera SA | 24,793 | $105,372.93 | 0.13% | $105,372.93 | 0.13% | 2,692.11 | Health Care | Brazil | |
| IN9628A01026 | UPL Ltd | 16,031 | $85,815.55 | 0.11% | $85,815.55 | 0.11% | 502.26 | Materials | India | |
| INE379A01028 | ITC Hotels Ltd | 13,298 | $30,603.88 | 0.04% | $30,603.88 | 0.04% | 4,789.58 | Consumer Discretionary | India | |
| US12233L2060 | Burning Rock Biotech Ltd ADR | 3,262 | $9,655.52 | 0.01% | $9,655.52 | 0.01% | 30.32 | Health Care | China | |
| - | Other | - | $280.34 | 0.00% | $280.34 | 0.00% | - | - | - | |
| - | Cash & Cash Equivalents | - | $1,308,786.22 | 1.63% | $1,308,786.22 | 1.63% | - | - | - | |
*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.