Full & Historical Holdings
Emerging Markets Equity Research 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) | Sectors | Country | |
| TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 9,000 | $255,510.74 | 7.66% | $255,510.74 | 7.66% | 736,232.39 | Technology | Taiwan | |
| KYG875721634 | Tencent Holdings Ltd | 3,700 | $227,660.01 | 6.83% | $227,660.01 | 6.83% | 567,606.56 | Consumer Cyclicals | China | |
| INE040A01034 | HDFC Bank Ltd | 5,415 | $123,383.20 | 3.70% | $123,383.20 | 3.70% | 174,436.08 | Financial Services | India | |
| INE002A01018 | Reliance Industries Ltd | 6,067 | $100,896.74 | 3.03% | $100,896.74 | 3.03% | 225,049.01 | Energy | India | |
| TW0002454006 | MediaTek Inc | 2,000 | $84,419.85 | 2.53% | $84,419.85 | 2.53% | 67,606.05 | Technology | Taiwan | |
| KR7005930003 | Samsung Electronics Co Ltd | 2,030 | $79,257.83 | 2.38% | $79,257.83 | 2.38% | 263,890.28 | Technology | South Korea | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 4,140 | $79,071.33 | 2.37% | $79,071.33 | 2.37% | 7,882.18 | Communication Services | Greece | |
| CNE1000002H1 | China Construction Bank Corp | 90,000 | $74,036.82 | 2.22% | $74,036.82 | 2.22% | 205,666.88 | Financial Services | China | |
| INE101A01026 | Mahindra & Mahindra Ltd | 2,101 | $72,835.41 | 2.18% | $72,835.41 | 2.18% | 43,109.44 | Capital Goods | India | |
| CNE100000296 | BYD Co Ltd | 1,500 | $71,599.88 | 2.15% | $71,599.88 | 2.15% | 145,064.50 | Capital Goods | China | |
| GRS003003035 | National Bank of Greece SA | 6,749 | $71,058.25 | 2.13% | $71,058.25 | 2.13% | 9,630.77 | Financial Services | Greece | |
| KR7000660001 | SK Hynix Inc | 507 | $63,308.13 | 1.90% | $63,308.13 | 1.90% | 90,904.27 | Technology | South Korea | |
| US01609W1027 | Alibaba Group Holding Ltd ADR | 524 | $62,581.32 | 1.88% | $62,581.32 | 1.88% | 285,186.83 | Consumer Cyclicals | China | |
| TH0268010Z11 | Advanced Info Service PCL | 6,800 | $60,050.89 | 1.80% | $60,050.89 | 1.80% | 26,265.29 | Communication Services | Thailand | |
| KR7105560007 | KB Financial Group Inc | 939 | $59,583.40 | 1.79% | $59,583.40 | 1.79% | 24,970.99 | Financial Services | South Korea | |
| INE628A01036 | UPL Ltd | 7,453 | $59,097.34 | 1.77% | $59,097.34 | 1.77% | 6,695.80 | Capital Goods | India | |
| AEE000801010 | Emirates NBD Bank PJSC | 10,285 | $57,542.57 | 1.73% | $57,542.57 | 1.73% | 35,340.14 | Financial Services | United Arab Emirates | |
| HK0669013440 | Techtronic Industries Co Ltd | 5,500 | $55,598.54 | 1.67% | $55,598.54 | 1.67% | 18,515.07 | Capital Goods | Hong Kong | |
| INE237A01028 | Kotak Mahindra Bank Ltd | 2,068 | $54,050.05 | 1.62% | $54,050.05 | 1.62% | 51,965.68 | Financial Services | India | |
| INE467B01029 | Tata Consultancy Services Ltd | 1,298 | $53,062.31 | 1.59% | $53,062.31 | 1.59% | 147,907.60 | Technology | India | |
| MX01WA000038 | Wal-Mart de Mexico SAB de CV | 16,386 | $51,930.85 | 1.56% | $51,930.85 | 1.56% | 55,291.24 | Consumer Cyclicals | Mexico | |
| US0594603039 | Banco Bradesco SA ADR | 20,495 | $50,417.70 | 1.51% | $50,417.70 | 1.51% | 26,068.58 | Financial Services | Brazil | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 9,000 | $49,261.18 | 1.48% | $49,261.18 | 1.48% | 138,039.93 | Financial Services | China | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 20,600 | $48,966.81 | 1.47% | $48,966.81 | 1.47% | 12,518.63 | Financial Services | Brazil | |
| MXP4948K1056 | Gruma SAB de CV | 2,541 | $48,558.94 | 1.46% | $48,558.94 | 1.46% | 7,077.89 | Consumer Staples | Mexico | |
| BMG2519Y1084 | Credicorp Ltd | 238 | $48,121.22 | 1.44% | $48,121.22 | 1.44% | 16,080.80 | Financial Services | Peru | |
| BMG2113B1081 | China Resources Gas Group Ltd | 16,700 | $46,726.24 | 1.40% | $46,726.24 | 1.40% | 6,474.56 | Energy | China | |
| HK0000069689 | AIA Group Ltd | 6,200 | $46,446.44 | 1.39% | $46,446.44 | 1.39% | 80,117.01 | Financial Services | Hong Kong | |
| US91912E1055 | Vale SA ADR | 4,947 | $46,056.57 | 1.38% | $46,056.57 | 1.38% | 42,258.16 | Capital Goods | Brazil | |
| US7223041028 | PDD Holdings Inc ADR | 433 | $45,711.81 | 1.37% | $45,711.81 | 1.37% | 146,612.51 | Consumer Cyclicals | China | |
| US64110W1027 | NetEase Inc ADR | 424 | $45,393.44 | 1.36% | $45,393.44 | 1.36% | 68,999.51 | Consumer Cyclicals | China | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 200 | $42,600.65 | 1.28% | $42,600.65 | 1.28% | 267,574.21 | Consumer Staples | China | |
| TW0002308004 | Delta Electronics Inc | 4,000 | $41,709.66 | 1.25% | $41,709.66 | 1.25% | 27,085.66 | Capital Goods | Taiwan | |
| ID1000058407 | United Tractors Tbk PT | 30,500 | $41,707.83 | 1.25% | $41,707.83 | 1.25% | 5,100.85 | Energy | Indonesia | |
| INE154A01025 | ITC Ltd | 8,238 | $41,519.71 | 1.25% | $41,519.71 | 1.25% | 63,071.45 | Consumer Staples | India | |
| SA0007879089 | Saudi Awwal Bank | 4,437 | $41,401.51 | 1.24% | $41,401.51 | 1.24% | 19,173.22 | Financial Services | Saudi Arabia | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 150 | $39,518.11 | 1.19% | $39,518.11 | 1.19% | 12,481.09 | Financial Services | South Korea | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 2,541 | $39,367.55 | 1.18% | $39,367.55 | 1.18% | 11,806.81 | Energy | Portugal | |
| US29414B1044 | EPAM Systems Inc | 249 | $39,070.59 | 1.17% | $39,070.59 | 1.17% | 8,923.31 | Technology | United States | |
| QA000A0KD6K3 | Industries Qatar QSC | 11,190 | $38,601.04 | 1.16% | $38,601.04 | 1.16% | 20,870.09 | Capital Goods | Qatar | |
| CNE100001QQ5 | Midea Group Co Ltd | 3,800 | $38,519.03 | 1.16% | $38,519.03 | 1.16% | 77,649.86 | Capital Goods | China | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 13,500 | $38,120.84 | 1.14% | $38,120.84 | 1.14% | 14,943.72 | Capital Goods | China | |
| TH0016010017 | Kasikornbank PCL | 8,000 | $37,958.39 | 1.14% | $37,958.39 | 1.14% | 11,355.54 | Financial Services | Thailand | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 1,541 | $37,342.13 | 1.12% | $37,342.13 | 1.12% | 15,249.29 | Consumer Cyclicals | Portugal | |
| IE00BD5B1Y92 | Bank of Cyprus Holdings PLC | 5,557 | $35,882.91 | 1.08% | $35,882.91 | 1.08% | 2,844.43 | Financial Services | Cyprus | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 141,300 | $35,580.36 | 1.07% | $35,580.36 | 1.07% | 9,391.73 | Financial Services | Indonesia | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 10,000 | $35,329.31 | 1.06% | $35,329.31 | 1.06% | 11,461.45 | Consumer Staples | China | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 8,000 | $32,780.75 | 0.98% | $32,780.75 | 0.98% | 26,084.87 | Consumer Staples | China | |
| TW0002379005 | Realtek Semiconductor Corp | 2,000 | $32,767.41 | 0.98% | $32,767.41 | 0.98% | 8,402.61 | Technology | Taiwan | |
| KR7145020004 | Hugel Inc | 120 | $30,854.73 | 0.93% | $30,854.73 | 0.93% | 3,240.78 | Health Care | South Korea | |
| BRRENTACNOR4 | Localiza Rent a Car SA | 3,696 | $27,978.14 | 0.84% | $27,978.14 | 0.84% | 8,195.27 | Consumer Cyclicals | Brazil | |
| INE044A01036 | Sun Pharmaceutical Industries Ltd | 1,176 | $25,505.32 | 0.76% | $25,505.32 | 0.76% | 52,037.24 | Health Care | India | |
| US38059T1060 | Gold Fields Ltd ADR | 1,054 | $23,757.16 | 0.71% | $23,757.16 | 0.71% | 20,173.85 | Capital Goods | South Africa | |
| INE009A01021 | Infosys Ltd | 1,335 | $23,704.36 | 0.71% | $23,704.36 | 0.71% | 73,745.67 | Technology | India | |
| BRRADLACNOR0 | Raia Drogasil SA | 5,898 | $20,619.07 | 0.62% | $20,619.07 | 0.62% | 6,006.06 | Consumer Cyclicals | Brazil | |
| TW0006488000 | Globalwafers Co Ltd | 2,000 | $19,291.50 | 0.58% | $19,291.50 | 0.58% | 4,611.77 | Technology | Taiwan | |
| ID1000129000 | Telkom Indonesia Persero Tbk PT | 109,000 | $17,334.94 | 0.52% | $17,334.94 | 0.52% | 15,754.47 | Communication Services | Indonesia | |
| TW0003711008 | ASE Technology Holding Co Ltd | 4,000 | $16,946.50 | 0.51% | $16,946.50 | 0.51% | 18,721.63 | Technology | Taiwan | |
| KR7090430000 | Amorepacific Corp | 187 | $16,364.97 | 0.49% | $16,364.97 | 0.49% | 6,036.25 | Consumer Staples | South Korea | |
| KR7241560002 | Doosan Bobcat Inc | 468 | $16,132.25 | 0.48% | $16,132.25 | 0.48% | 3,404.50 | Capital Goods | South Korea | |
| INE347G01014 | Petronet LNG Ltd | 4,197 | $15,586.53 | 0.47% | $15,586.53 | 0.47% | 5,570.60 | Energy | India | |
| MU0295S00016 | MakeMyTrip Ltd | 146 | $15,303.72 | 0.46% | $15,303.72 | 0.46% | 11,507.35 | Consumer Cyclicals | India | |
| KYG7800X1079 | Sands China Ltd | 8,400 | $15,141.58 | 0.45% | $15,141.58 | 0.45% | 14,588.87 | Consumer Cyclicals | Hong Kong | |
| US71654V4086 | Petroleo Brasileiro SA ADR | 832 | $9,393.28 | 0.28% | $9,393.28 | 0.28% | 72,756.89 | Energy | Brazil | |
| LU0974299876 | Globant SA | 78 | $9,170.46 | 0.28% | $9,170.46 | 0.28% | 5,178.44 | Technology | Argentina | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 793 | $8,374.08 | 0.25% | $8,374.08 | 0.25% | 28,757.53 | Energy | Brazil | |
| BRSBSPACNOR5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 400 | $8,027.28 | 0.24% | $8,027.28 | 0.24% | 13,716.81 | Energy | Brazil | |
| IN9628A01026 | UPL Ltd | 990 | $5,299.57 | 0.16% | $5,299.57 | 0.16% | 502.26 | Capital Goods | India | |
| - | Other | - | $-508.38 | -0.02% | $-508.38 | -0.02% | - | - | - | |
| - | Cash & Cash Equivalents | - | $27,907.88 | 0.84% | $27,907.88 | 0.84% | - | - | - | |
*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.