Full & Historical Holdings
Emerging Markets Equity Research Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Mar-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 | $250,900.26 | 7.81% | $250,900.26 | 7.81% | 722,947.68 | Technology | Taiwan | |
| KYG875721634 | Tencent Holdings Ltd | 3,700 | $235,810.34 | 7.34% | $235,810.34 | 7.34% | 587,927.12 | Consumer Cyclicals | China | |
| INE040A01034 | HDFC Bank Ltd | 5,229 | $111,377.33 | 3.47% | $111,377.33 | 3.47% | 162,991.41 | Financial Services | India | |
| INE002A01018 | Reliance Industries Ltd | 5,859 | $87,143.71 | 2.71% | $87,143.71 | 2.71% | 201,273.46 | Energy | India | |
| TW0002454006 | MediaTek Inc | 2,000 | $84,333.91 | 2.63% | $84,333.91 | 2.63% | 67,537.23 | Technology | Taiwan | |
| KR7005930003 | Samsung Electronics Co Ltd | 1,960 | $77,619.40 | 2.42% | $77,619.40 | 2.42% | 267,664.93 | Technology | South Korea | |
| CNE100000296 | BYD Co Ltd | 1,500 | $75,718.54 | 2.36% | $75,718.54 | 2.36% | 146,856.90 | Capital Goods | China | |
| CNE1000002H1 | China Construction Bank Corp | 76,000 | $67,429.07 | 2.10% | $67,429.07 | 2.10% | 221,815.90 | Financial Services | China | |
| GRS003003035 | National Bank of Greece SA | 6,517 | $66,592.56 | 2.07% | $66,592.56 | 2.07% | 9,346.82 | Financial Services | Greece | |
| KR7000660001 | SK Hynix Inc | 490 | $64,979.98 | 2.02% | $64,979.98 | 2.02% | 96,542.00 | Technology | South Korea | |
| GRS260333000 | Hellenic Telecommunications Organization SA | 3,998 | $64,949.77 | 2.02% | $64,949.77 | 2.02% | 6,704.44 | Communication Services | Greece | |
| INE101A01026 | Mahindra & Mahindra Ltd | 2,029 | $63,091.83 | 1.96% | $63,091.83 | 1.96% | 38,667.57 | Capital Goods | India | |
| MXP4948K1056 | Gruma SAB de CV | 3,041 | $54,910.23 | 1.71% | $54,910.23 | 1.71% | 6,687.69 | Consumer Staples | Mexico | |
| AEE000801010 | Emirates NBD Bank PJSC | 9,932 | $54,621.94 | 1.70% | $54,621.94 | 1.70% | 34,738.71 | Financial Services | United Arab Emirates | |
| HK0669013440 | Techtronic Industries Co Ltd | 4,500 | $54,197.47 | 1.69% | $54,197.47 | 1.69% | 22,059.27 | Capital Goods | Hong Kong | |
| INE628A01036 | UPL Ltd | 7,197 | $53,336.31 | 1.66% | $53,336.31 | 1.66% | 6,258.02 | Capital Goods | India | |
| TH0268010Z11 | Advanced Info Service PCL | 6,600 | $52,916.73 | 1.65% | $52,916.73 | 1.65% | 23,846.28 | Communication Services | Thailand | |
| INE467B01029 | Tata Consultancy Services Ltd | 1,253 | $52,657.11 | 1.64% | $52,657.11 | 1.64% | 152,049.50 | Technology | India | |
| INE237A01028 | Kotak Mahindra Bank Ltd | 1,997 | $50,728.44 | 1.58% | $50,728.44 | 1.58% | 50,505.48 | Financial Services | India | |
| US64110W1027 | NetEase Inc ADR | 482 | $49,607.44 | 1.54% | $49,607.44 | 1.54% | 66,331.30 | Consumer Cyclicals | China | |
| US7223041028 | PDD Holdings Inc ADR | 418 | $49,470.30 | 1.54% | $49,470.30 | 1.54% | 164,361.00 | Consumer Cyclicals | China | |
| KR7105560007 | KB Financial Group Inc | 907 | $48,753.19 | 1.52% | $48,753.19 | 1.52% | 21,152.99 | Financial Services | South Korea | |
| US91912E1055 | Vale SA ADR | 4,777 | $47,674.46 | 1.48% | $47,674.46 | 1.48% | 45,299.29 | Capital Goods | Brazil | |
| US0594603039 | Banco Bradesco SA ADR | 19,791 | $44,133.93 | 1.37% | $44,133.93 | 1.37% | 23,631.27 | Financial Services | Brazil | |
| TW0002308004 | Delta Electronics Inc | 4,000 | $44,091.00 | 1.37% | $44,091.00 | 1.37% | 28,632.07 | Capital Goods | Taiwan | |
| HK0291001490 | China Resources Beer Holdings Co Ltd | 12,000 | $43,640.72 | 1.36% | $43,640.72 | 1.36% | 11,798.18 | Consumer Staples | China | |
| MX01WA000038 | Wal-Mart de Mexico SAB de CV | 15,823 | $43,577.14 | 1.36% | $43,577.14 | 1.36% | 48,047.82 | Consumer Cyclicals | Mexico | |
| CNE0000018R8 | Kweichow Moutai Co Ltd | 200 | $43,051.97 | 1.34% | $43,051.97 | 1.34% | 270,408.98 | Consumer Staples | China | |
| SA0007879089 | Saudi Awwal Bank | 4,285 | $42,837.43 | 1.33% | $42,837.43 | 1.33% | 20,541.92 | Financial Services | Saudi Arabia | |
| BMG2519Y1084 | Credicorp Ltd | 230 | $42,816.80 | 1.33% | $42,816.80 | 1.33% | 14,805.88 | Financial Services | Peru | |
| BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 19,900 | $42,335.60 | 1.32% | $42,335.60 | 1.32% | 11,204.04 | Financial Services | Brazil | |
| ID1000058407 | United Tractors Tbk PT | 29,500 | $41,951.99 | 1.31% | $41,951.99 | 1.31% | 5,304.63 | Energy | Indonesia | |
| BMG2113B1081 | China Resources Gas Group Ltd | 13,900 | $41,442.15 | 1.29% | $41,442.15 | 1.29% | 6,899.11 | Energy | China | |
| CNE1000002M1 | China Merchants Bank Co Ltd | 7,000 | $41,189.22 | 1.28% | $41,189.22 | 1.28% | 148,397.97 | Financial Services | China | |
| US29414B1044 | EPAM Systems Inc | 240 | $40,521.60 | 1.26% | $40,521.60 | 1.26% | 9,604.99 | Technology | United States | |
| CNE100001QQ5 | Midea Group Co Ltd | 3,700 | $40,117.36 | 1.25% | $40,117.36 | 1.25% | 83,009.94 | Capital Goods | China | |
| QA000A0KD6K3 | Industries Qatar QSC | 10,806 | $38,255.79 | 1.19% | $38,255.79 | 1.19% | 21,418.43 | Capital Goods | Qatar | |
| INE154A01025 | ITC Ltd | 7,955 | $38,135.79 | 1.19% | $38,135.79 | 1.19% | 59,991.94 | Consumer Staples | India | |
| CNE1000001W2 | Anhui Conch Cement Co Ltd | 13,000 | $36,754.08 | 1.14% | $36,754.08 | 1.14% | 14,962.09 | Capital Goods | China | |
| TH0016010017 | Kasikornbank PCL | 7,700 | $36,726.79 | 1.14% | $36,726.79 | 1.14% | 11,415.16 | Financial Services | Thailand | |
| PTJMT0AE0001 | Jeronimo Martins SGPS SA | 1,685 | $35,793.19 | 1.11% | $35,793.19 | 1.11% | 13,367.60 | Consumer Cyclicals | Portugal | |
| KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 145 | $35,462.38 | 1.10% | $35,462.38 | 1.10% | 11,586.37 | Financial Services | South Korea | |
| ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 136,400 | $34,923.67 | 1.09% | $34,923.67 | 1.09% | 9,549.55 | Financial Services | Indonesia | |
| CNE1000003X6 | Ping An Insurance Group Co of China Ltd | 5,500 | $32,814.73 | 1.02% | $32,814.73 | 1.02% | 108,035.91 | Financial Services | China | |
| AT0000652011 | Erste Group Bank AG | 462 | $32,098.53 | 1.00% | $32,098.53 | 1.00% | 28,521.45 | Financial Services | Austria | |
| HK0000069689 | AIA Group Ltd | 4,200 | $31,748.69 | 0.99% | $31,748.69 | 0.99% | 80,839.67 | Financial Services | Hong Kong | |
| TW0002379005 | Realtek Semiconductor Corp | 2,000 | $31,726.79 | 0.99% | $31,726.79 | 0.99% | 8,135.76 | Technology | Taiwan | |
| PTGAL0AM0009 | Galp Energia SGPS SA | 1,740 | $30,596.71 | 0.95% | $30,596.71 | 0.95% | 13,400.60 | Energy | Portugal | |
| CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 7,700 | $29,850.94 | 0.93% | $29,850.94 | 0.93% | 24,679.21 | Consumer Staples | China | |
| US38059T1060 | Gold Fields Ltd ADR | 1,309 | $28,915.81 | 0.90% | $28,915.81 | 0.90% | 19,771.09 | Capital Goods | South Africa | |
| KR7145020004 | Hugel Inc | 116 | $26,499.09 | 0.83% | $26,499.09 | 0.83% | 2,879.27 | Health Care | South Korea | |
| US71654V4086 | Petroleo Brasileiro SA ADR | 1,682 | $24,119.88 | 0.75% | $24,119.88 | 0.75% | 92,412.21 | Energy | Brazil | |
| INE009A01021 | Infosys Ltd | 1,289 | $23,575.90 | 0.73% | $23,575.90 | 0.73% | 75,963.47 | Technology | India | |
| INE044A01036 | Sun Pharmaceutical Industries Ltd | 1,136 | $23,028.02 | 0.72% | $23,028.02 | 0.72% | 48,637.26 | Health Care | India | |
| KR7090430000 | Amorepacific Corp | 328 | $22,793.02 | 0.71% | $22,793.02 | 0.71% | 4,793.15 | Consumer Staples | South Korea | |
| BRRENTACNOR4 | Localiza Rent a Car SA | 3,596 | $21,167.21 | 0.66% | $21,167.21 | 0.66% | 6,372.65 | Consumer Cyclicals | Brazil | |
| BRABEVACNOR1 | Ambev SA | 8,200 | $19,399.10 | 0.60% | $19,399.10 | 0.60% | 37,278.58 | Consumer Staples | Brazil | |
| TW0006488000 | Globalwafers Co Ltd | 2,000 | $19,369.45 | 0.60% | $19,369.45 | 0.60% | 4,630.40 | Technology | Taiwan | |
| MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 668 | $18,286.97 | 0.57% | $18,286.97 | 0.57% | 8,212.71 | Consumer Cyclicals | Mexico | |
| TW0003711008 | ASE Technology Holding Co Ltd | 4,000 | $17,528.05 | 0.55% | $17,528.05 | 0.55% | 19,346.28 | Technology | Taiwan | |
| KYG7800X1079 | Sands China Ltd | 8,000 | $16,110.91 | 0.50% | $16,110.91 | 0.50% | 16,298.96 | Consumer Cyclicals | Hong Kong | |
| KR7241560002 | Doosan Bobcat Inc | 452 | $15,476.74 | 0.48% | $15,476.74 | 0.48% | 3,381.78 | Capital Goods | South Korea | |
| INE347G01014 | Petronet LNG Ltd | 4,053 | $13,870.71 | 0.43% | $13,870.71 | 0.43% | 5,133.50 | Energy | India | |
| MU0295S00016 | MakeMyTrip Ltd | 141 | $13,816.59 | 0.43% | $13,816.59 | 0.43% | 10,757.54 | Consumer Cyclicals | India | |
| US71654V1017 | Petroleo Brasileiro SA ADR | 766 | $9,988.64 | 0.31% | $9,988.64 | 0.31% | 35,511.19 | Energy | Brazil | |
| LU0974299876 | Globant SA | 75 | $8,829.00 | 0.27% | $8,829.00 | 0.27% | 5,185.04 | Technology | Argentina | |
| BRSBSPACNOR5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 400 | $7,149.80 | 0.22% | $7,149.80 | 0.22% | 12,217.40 | Energy | Brazil | |
| IN9628A01026 | UPL Ltd | 956 | $4,842.50 | 0.15% | $4,842.50 | 0.15% | 475.26 | Capital Goods | India | |
| - | Other | - | $259.64 | 0.01% | $259.64 | 0.01% | - | - | - | |
| - | Cash & Cash Equivalents | - | $61,103.58 | 1.90% | $61,103.58 | 1.90% | - | - | - | |
*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.