Full & Historical Holdings
Emerging Markets Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Jun-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 | $8,938,443.11 | 10.05% | $8,938,443.11 | 10.05% | 941,006.98 | Information Technology | Taiwan | |
| KYG875721634 | Tencent Holdings Ltd | 83,100 | $5,324,785.51 | 5.99% | $5,324,785.51 | 5.99% | 589,609.53 | Communication Services | China | |
| KR7005930003 | Samsung Electronics Co Ltd | 69,513 | $3,080,081.06 | 3.46% | $3,080,081.06 | 3.46% | 297,089.72 | Information Technology | South Korea | |
| KYG017191142 | Alibaba Group Holding Ltd | 209,336 | $2,928,055.95 | 3.29% | $2,928,055.95 | 3.29% | 267,019.40 | Consumer Discretionary | China | |
| INE040A01034 | HDFC Bank Ltd | 87,994 | $2,053,637.95 | 2.31% | $2,053,637.95 | 2.31% | 178,956.73 | Financials | India | |
| CNE1000002H1 | China Construction Bank Corp | 2,022,750 | $2,040,800.26 | 2.29% | $2,040,800.26 | 2.29% | 252,241.98 | Financials | China | |
| INE009A01021 | Infosys Ltd | 96,340 | $1,799,410.12 | 2.02% | $1,799,410.12 | 2.02% | 77,592.28 | Information Technology | India | |
| INE467B01029 | Tata Consultancy Services Ltd | 38,225 | $1,543,084.77 | 1.74% | $1,543,084.77 | 1.74% | 146,056.65 | Information Technology | India | |
| US64110W1027 | NetEase Inc ADR | 11,279 | $1,517,927.82 | 1.71% | $1,517,927.82 | 1.71% | 86,735.98 | Communication Services | China | |
| US91912E1055 | Vale SA ADR | 148,006 | $1,437,138.26 | 1.62% | $1,437,138.26 | 1.62% | 44,073.77 | Materials | Brazil | |
| INE237A01028 | Kotak Mahindra Bank Ltd | 55,244 | $1,393,661.31 | 1.57% | $1,393,661.31 | 1.57% | 50,160.11 | Financials | India | |
| CNE1000003X6 | Ping An Insurance Group Co of China Ltd | 211,000 | $1,339,925.73 | 1.51% | $1,339,925.73 | 1.51% | 114,990.03 | Financials | China | |
| TW0002308004 | Delta Electronics Inc | 91,000 | $1,286,560.32 | 1.45% | $1,286,560.32 | 1.45% | 36,724.14 | Information Technology | Taiwan | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 177,500 | $1,240,246.75 | 1.39% | $1,240,246.75 | 1.39% | 176,218.77 | Financials | China | |
| TW0002454006 | MediaTek Inc | 28,000 | $1,198,137.75 | 1.35% | $1,198,137.75 | 1.35% | 68,535.96 | Information Technology | Taiwan | |
| TW0003711008 | ASE Technology Holding Co Ltd | 233,000 | $1,176,485.69 | 1.32% | $1,176,485.69 | 1.32% | 22,312.81 | Information Technology | Taiwan | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 5,758 | $1,132,651.76 | 1.27% | $1,132,651.76 | 1.27% | 247,105.70 | Consumer Staples | China | |
| US71654V4086 | Petroleo Brasileiro SA - Petrobras ADR | 90,407 | $1,130,991.57 | 1.27% | $1,130,991.57 | 1.27% | 80,619.02 | Energy | Brazil | |
| INE101A01026 | Mahindra & Mahindra Ltd | 30,085 | $1,116,681.11 | 1.26% | $1,116,681.11 | 1.26% | 46,156.73 | Consumer Discretionary | India | |
| TH0016010017 | Kasikornbank PCL | 236,400 | $1,105,327.03 | 1.24% | $1,105,327.03 | 1.24% | 11,190.08 | Financials | Thailand | |
| KYG5264Y1089 | Kingsoft Corp Ltd | 199,600 | $1,039,960.76 | 1.17% | $1,039,960.76 | 1.17% | 7,296.53 | Communication Services | China | |
| US7223041028 | PDD Holdings Inc ADR | 9,743 | $1,019,702.38 | 1.15% | $1,019,702.38 | 1.15% | 148,580.20 | Consumer Discretionary | China | |
| HK0000069689 | AIA Group Ltd | 113,600 | $1,018,788.65 | 1.15% | $1,018,788.65 | 1.15% | 95,332.01 | Financials | Hong Kong | |
| KR7105560007 | KB Financial Group Inc | 10,803 | $887,709.47 | 1.00% | $887,709.47 | 1.00% | 31,345.69 | Financials | South Korea | |
| US0594603039 | Banco Bradesco SA ADR | 279,509 | $863,682.81 | 0.97% | $863,682.81 | 0.97% | 32,682.97 | Financials | Brazil | |
| KYG596691041 | Meituan | 51,500 | $822,037.08 | 0.92% | $822,037.08 | 0.92% | 96,506.45 | Consumer Discretionary | China | |
| CNE100001QQ5 | Midea Group Co Ltd | 81,499 | $821,188.72 | 0.92% | $821,188.72 | 0.92% | 77,186.20 | Consumer Discretionary | China | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 2,524 | $811,659.75 | 0.91% | $811,659.75 | 0.91% | 14,796.12 | Financials | South Korea | |
| MX01WA000038 | Wal-Mart de Mexico SAB de CV | 244,728 | $810,564.91 | 0.91% | $810,564.91 | 0.91% | 57,784.06 | Consumer Staples | Mexico | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 42,936 | $787,475.50 | 0.89% | $787,475.50 | 0.89% | 13,760.41 | Energy | Portugal | |
| KR7005830005 | DB Insurance Co Ltd | 8,533 | $779,578.32 | 0.88% | $779,578.32 | 0.88% | 6,468.32 | Financials | South Korea | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 3,069,700 | $779,006.10 | 0.88% | $779,006.10 | 0.88% | 9,465.04 | Financials | Indonesia | |
| KYG7800X1079 | Sands China Ltd | 364,400 | $758,513.88 | 0.85% | $758,513.88 | 0.85% | 16,846.71 | Consumer Discretionary | Hong Kong | |
| BMG2519Y1084 | Credicorp Ltd | 3,373 | $753,932.96 | 0.85% | $753,932.96 | 0.85% | 17,777.24 | Financials | Peru | |
| AEE000801010 | Emirates NBD Bank PJSC | 119,850 | $744,045.09 | 0.84% | $744,045.09 | 0.84% | 39,214.30 | Financials | United Arab Emirates | |
| MXP370711014 | Grupo Financiero Banorte SAB de CV | 80,620 | $736,920.38 | 0.83% | $736,920.38 | 0.83% | 25,714.12 | Financials | Mexico | |
| AEE000301011 | Emaar Properties PJSC | 190,277 | $704,614.50 | 0.79% | $704,614.50 | 0.79% | 32,730.91 | Real Estate | United Arab Emirates | |
| US38059T1060 | Gold Fields Ltd ADR | 29,640 | $701,578.80 | 0.79% | $701,578.80 | 0.79% | 21,185.22 | Materials | South Africa | |
| KR7001450006 | Hyundai Marine & Fire Insurance Co Ltd | 34,581 | $677,732.25 | 0.76% | $677,732.25 | 0.76% | 1,752.10 | Financials | South Korea | |
| TREBIMM00018 | BIM Birlesik Magazalar AS | 53,721 | $667,502.93 | 0.75% | $667,502.93 | 0.75% | 7,455.22 | Consumer Staples | Turkey | |
| HK0992009065 | Lenovo Group Ltd | 554,000 | $664,804.23 | 0.75% | $664,804.23 | 0.75% | 14,885.69 | Information Technology | China | |
| INE154A01025 | ITC Ltd | 135,626 | $658,598.97 | 0.74% | $658,598.97 | 0.74% | 60,768.48 | Consumer Staples | India | |
| INE002A01018 | Reliance Industries Ltd | 37,268 | $652,103.09 | 0.73% | $652,103.09 | 0.73% | 236,786.72 | Energy | India | |
| INE628A01036 | UPL Ltd | 84,023 | $647,856.91 | 0.73% | $647,856.91 | 0.73% | 6,510.98 | Materials | India | |
| GRS003003035 | National Bank of Greece SA | 50,675 | $646,471.03 | 0.73% | $646,471.03 | 0.73% | 11,669.20 | Financials | Greece | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 3,743,300 | $640,983.92 | 0.72% | $640,983.92 | 0.72% | 16,962.92 | Communication Services | Indonesia | |
| MXP4948K1056 | Gruma SAB de CV | 36,927 | $637,152.86 | 0.72% | $637,152.86 | 0.72% | 6,390.56 | Consumer Staples | Mexico | |
| KR7271560005 | Orion Corp/Republic of Korea | 7,830 | $631,227.03 | 0.71% | $631,227.03 | 0.71% | 3,187.26 | Consumer Staples | South Korea | |
| TH0001010014 | Bangkok Bank PCL | 147,000 | $628,538.47 | 0.71% | $628,538.47 | 0.71% | 8,161.78 | Financials | Thailand | |
| HK0669013440 | Techtronic Industries Co Ltd | 56,500 | $621,144.08 | 0.70% | $621,144.08 | 0.70% | 20,136.01 | Industrials | Hong Kong | |
| ZAE000004875 | Nedbank Group Ltd | 45,039 | $618,328.26 | 0.70% | $618,328.26 | 0.70% | 6,684.77 | Financials | South Africa | |
| US02319V1035 | Ambev SA ADR | 250,984 | $604,871.44 | 0.68% | $604,871.44 | 0.68% | 37,985.55 | Consumer Staples | Brazil | |
| KR7028050003 | Samsung Engineering Co Ltd | 36,782 | $602,313.43 | 0.68% | $602,313.43 | 0.68% | 3,209.54 | Industrials | South Korea | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 185,000 | $589,175.73 | 0.66% | $589,175.73 | 0.66% | 10,331.84 | Consumer Staples | China | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 150,000 | $583,629.89 | 0.66% | $583,629.89 | 0.66% | 24,768.87 | Consumer Staples | China | |
| KR7145020004 | Hugel Inc | 2,025 | $582,172.50 | 0.65% | $582,172.50 | 0.65% | 3,537.32 | Health Care | South Korea | |
| KR7402340004 | SK Square Co Ltd | 4,288 | $581,434.50 | 0.65% | $581,434.50 | 0.65% | 17,971.97 | Industrials | South Korea | |
| AEA007301012 | ADNOC Drilling Co PJSC | 372,059 | $577,448.21 | 0.65% | $577,448.21 | 0.65% | 24,832.54 | Energy | United Arab Emirates | |
| GB0002875804 | British American Tobacco PLC | 12,072 | $573,840.94 | 0.65% | $573,840.94 | 0.65% | 104,376.90 | Consumer Staples | United Kingdom | |
| ID1000109507 | Bank Central Asia Tbk PT | 1,073,900 | $573,827.07 | 0.65% | $573,827.07 | 0.65% | 65,870.72 | Financials | Indonesia | |
| TW0002317005 | Hon Hai Precision Industry Co Ltd | 104,000 | $573,189.10 | 0.64% | $573,189.10 | 0.64% | 76,563.19 | Information Technology | Taiwan | |
| HU0000061726 | OTP Bank Nyrt | 7,161 | $572,027.74 | 0.64% | $572,027.74 | 0.64% | 22,366.68 | Financials | Hungary | |
| QA000A0KD6K3 | Industries Qatar QSC | 166,609 | $565,125.28 | 0.64% | $565,125.28 | 0.64% | 20,521.15 | Industrials | Qatar | |
| INE029A01011 | Bharat Petroleum Corp Ltd | 144,955 | $561,075.24 | 0.63% | $561,075.24 | 0.63% | 16,792.99 | Energy | India | |
| SA000A0DM9P2 | Etihad Etisalat Co | 35,270 | $557,661.91 | 0.63% | $557,661.91 | 0.63% | 12,174.64 | Communication Services | Saudi Arabia | |
| KR7003550001 | LG Corp | 9,369 | $552,587.73 | 0.62% | $552,587.73 | 0.62% | 9,274.74 | Industrials | South Korea | |
| ID1000122807 | Astra International Tbk PT | 1,967,100 | $545,238.68 | 0.61% | $545,238.68 | 0.61% | 11,221.19 | Industrials | Indonesia | |
| US29414B1044 | EPAM Systems Inc | 3,064 | $541,776.48 | 0.61% | $541,776.48 | 0.61% | 10,017.33 | Information Technology | United States | |
| INE585B01010 | Maruti Suzuki India Ltd | 3,648 | $527,462.69 | 0.59% | $527,462.69 | 0.59% | 45,459.33 | Consumer Discretionary | India | |
| KR7000660001 | SK Hynix Inc | 2,391 | $517,317.72 | 0.58% | $517,317.72 | 0.58% | 157,510.89 | Information Technology | South Korea | |
| CNE0000001D4 | Gree Electric Appliances Inc of Zhuhai | 82,200 | $515,305.84 | 0.58% | $515,305.84 | 0.58% | 35,114.81 | Consumer Discretionary | China | |
| CNE100000296 | BYD Co Ltd | 33,000 | $514,971.43 | 0.58% | $514,971.43 | 0.58% | 57,480.18 | Consumer Discretionary | China | |
| INE347G01014 | Petronet LNG Ltd | 145,349 | $511,670.51 | 0.58% | $511,670.51 | 0.58% | 5,280.43 | Energy | India | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 26,222 | $498,535.63 | 0.56% | $498,535.63 | 0.56% | 7,846.18 | Communication Services | Greece | |
| SA0007879089 | Saudi Awwal Bank | 49,368 | $443,594.61 | 0.50% | $443,594.61 | 0.50% | 18,463.29 | Financials | Saudi Arabia | |
| SA15DHKGHBH4 | Saudi Tadawul Group Holding Co | 9,284 | $436,661.14 | 0.49% | $436,661.14 | 0.49% | 5,644.05 | Financials | Saudi Arabia | |
| CNE000000QS4 | Beijing New Building Materials PLC | 117,600 | $434,589.07 | 0.49% | $434,589.07 | 0.49% | 6,243.55 | Industrials | China | |
| INE062A01020 | State Bank of India | 44,397 | $424,686.09 | 0.48% | $424,686.09 | 0.48% | 85,369.78 | Financials | India | |
| US92763W1036 | Vipshop Holdings Ltd ADR | 27,437 | $412,926.85 | 0.46% | $412,926.85 | 0.46% | 7,750.75 | Consumer Discretionary | China | |
| KR7241560002 | Doosan Bobcat Inc | 9,494 | $409,418.20 | 0.46% | $409,418.20 | 0.46% | 4,133.69 | Industrials | South Korea | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 161,000 | $409,373.31 | 0.46% | $409,373.31 | 0.46% | 13,417.93 | Materials | China | |
| INE545U01014 | Bandhan Bank Ltd | 179,023 | $395,871.29 | 0.45% | $395,871.29 | 0.45% | 3,562.32 | Financials | India | |
| ID1000058407 | United Tractors Tbk PT | 295,600 | $390,552.51 | 0.44% | $390,552.51 | 0.44% | 4,928.33 | Energy | Indonesia | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 31,905 | $368,183.70 | 0.41% | $368,183.70 | 0.41% | 31,426.31 | Energy | Brazil | |
| CNE000000VQ8 | Wuliangye Yibin Co Ltd | 21,100 | $350,120.72 | 0.39% | $350,120.72 | 0.39% | 64,409.07 | Consumer Staples | China | |
| INE733E01010 | NTPC Ltd | 88,750 | $346,576.20 | 0.39% | $346,576.20 | 0.39% | 37,866.29 | Utilities | India | |
| US36165L1089 | GDS Holdings Ltd ADR | 10,895 | $333,060.15 | 0.37% | $333,060.15 | 0.37% | 6,142.39 | Information Technology | China | |
| BMG2113B1081 | China Resources Gas Group Ltd | 124,200 | $317,226.22 | 0.36% | $317,226.22 | 0.36% | 5,910.35 | Utilities | China | |
| HK0101000591 | Hang Lung Properties Ltd | 325,000 | $310,097.52 | 0.35% | $310,097.52 | 0.35% | 4,772.65 | Real Estate | Hong Kong | |
| CNE1000031K4 | WuXi AppTec Co Ltd | 29,600 | $287,304.44 | 0.32% | $287,304.44 | 0.32% | 28,031.52 | Health Care | China | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 102,100 | $273,990.54 | 0.31% | $273,990.54 | 0.31% | 14,132.92 | Financials | Brazil | |
| TW0002345006 | Accton Technology Corp | 10,000 | $249,897.30 | 0.28% | $249,897.30 | 0.28% | 14,022.18 | Information Technology | Taiwan | |
| PHY806761029 | SM Investments Corp | 15,710 | $243,194.04 | 0.27% | $243,194.04 | 0.27% | 19,019.37 | Industrials | Philippines | |
| INE158A01026 | Hero MotoCorp Ltd | 4,504 | $222,526.80 | 0.25% | $222,526.80 | 0.25% | 9,882.07 | Consumer Discretionary | India | |
| SA14TG012N13 | Saudi Arabian Oil Co | 27,990 | $181,500.28 | 0.20% | $181,500.28 | 0.20% | 1,569,241.43 | Energy | Saudi Arabia | |
| KYG3902L1095 | GDS Holdings Ltd | 48,200 | $181,134.91 | 0.20% | $181,134.91 | 0.20% | 6,040.70 | Information Technology | China | |
| MU0295S00016 | MakeMyTrip Ltd | 1,701 | $166,732.02 | 0.19% | $166,732.02 | 0.19% | 10,882.87 | Consumer Discretionary | India | |
| MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 4,819 | $153,844.86 | 0.17% | $153,844.86 | 0.17% | 9,577.39 | Industrials | Mexico | |
| MX01OM000018 | Grupo Aeroportuario del Centro Norte SAB de CV | 11,507 | $151,161.79 | 0.17% | $151,161.79 | 0.17% | 5,124.70 | Industrials | Mexico | |
| US0567521085 | Baidu Inc ADR | 1,734 | $148,707.84 | 0.17% | $148,707.84 | 0.17% | 29,625.53 | Communication Services | China | |
| INE016A01026 | Dabur India Ltd | 18,135 | $102,612.04 | 0.12% | $102,612.04 | 0.12% | 10,035.95 | Consumer Staples | India | |
| IN9628A01026 | UPL Ltd | 16,007 | $80,380.30 | 0.09% | $80,380.30 | 0.09% | 471.15 | Materials | India | |
| INE379A01028 | ITC Hotels Ltd | 13,234 | $34,317.97 | 0.04% | $34,317.97 | 0.04% | 5,396.82 | Consumer Discretionary | India | |
| CNE100003F19 | WuXi AppTec Co Ltd | 1,000 | $10,019.17 | 0.01% | $10,019.17 | 0.01% | 28,935.30 | Health Care | China | |
| BRHYPEACNOR0 | Hypera SA | 82 | $410.37 | 0.00% | $410.37 | 0.00% | 3,169.96 | Health Care | Brazil | |
| - | Cash & Cash Equivalents | - | $1,808,306.99 | 2.03% | $1,808,306.99 | 2.03% | - | - | - | |
| - | Other | - | $18,158.21 | 0.02% | $18,158.21 | 0.02% | - | - | - | |
*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.