Top 10 Holdings as of 05/31/2025
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% of Net Assets |
Taiwan Semiconductor Manufacturing Co Ltd |
11.67 |
Tencent Holdings Ltd |
6.48 |
Alibaba Group Holding Ltd Ordinary Shares |
3.38 |
Principal Government Money Market R-6 |
2.80 |
Samsung Electronics Co Ltd |
2.74 |
National Bank of Greece SA |
2.29 |
ICICI Bank Ltd |
2.18 |
Kotak Mahindra Bank Ltd |
1.97 |
Delta Electronics Inc |
1.92 |
Xiaomi Corp Class B |
1.92 |
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Total*: 37.35 |
*Values may exceed 100% if both long and short positions are included in the portfolio |
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Morningstar Style Box™ as of 05/31/2025
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Stock Sector Breakdown as of 05/31/2025
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Top 5 Countries as of 05/31/2025
% of Net Assets |
China |
25.19 |
Taiwan |
18.11 |
India |
16.85 |
South Korea |
8.62 |
Brazil |
6.55 |
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Regional Exposure as of 05/31/2025
% of Net Assets |
Pacific Rim |
77.28 |
Latin America |
10.24 |
Other |
6.33 |
Europe |
4.89 |
United States |
1.26 |
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Analysis as of 05/31/2025
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