| Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 |
14.27% |
- |
- |
| Samsung Electronics Co Ltd. KRW100 |
4.95% |
- |
- |
| Tencent Holdings Ltd. HKD0.00002 |
8.81% |
- |
- |
| Dr. Reddy's Laboratories Ltd. ADS EACH REPR 1 ORD INR5 |
4.76% |
- |
- |
| HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS |
2.81% |
- |
- |
| ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS |
3.06% |
- |
- |
| Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 |
4.42% |
- |
- |
| Korean Air Lines Co Ltd. KRW5000 |
2.92% |
- |
- |
| Firstrand Ltd ZAR0.01 |
3.19% |
- |
- |
| Regional Sab De Cv COM SER 'A' MXN3.33 |
None |
- |
- |
| Yuanta Financial Holding Co., Ltd. TWD10 |
2.51% |
- |
- |
| Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 |
3.88% |
- |
- |
| Old Mutual Ltd NPV |
2.89% |
- |
- |
| Iguatemi S.A. UNITS(1 COM 2 PRF) |
3.04% |
- |
- |
| Alibaba Group Holding Ltd. USD0.000003125 |
4.51% |
- |
- |
| Delta Electronics Inc. TWD10 |
3.70% |
- |
- |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO |
3.19% |
- |
- |
| Fuyao Glass Industry Group Co Ltd. 'H' CNY1 |
3.01% |
- |
- |
| Realtek Semiconductor Corp. TWD10 |
2.55% |
- |
- |