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Holdings and Statistics

Top 11 Holdings As of 02/28/2017
Name Percentage
Banco Latinoamericano de Comercio Exterior SA 4.45%
Almarai Co SJSC 4.38%
Tencent Holdings Ltd 4.27%
Ctrip.com International 4.25%
Nippon Indosari Corpindo Tbk PT 4.14%
NMC HEALTH PLC 3.82%
DuzonBizon Co Ltd 3.78%
MercadoLibre Inc 3.71%
Bgeo Group PLC 3.68%
Taiwan Semiconductor Manufacturing Co Ltd 3.60%
Grupo Aeroportuario Del Sureste 3.56%

As of Feb. 28, 2017

Top 11 Holdings - Market Value

As of Feb. 28, 2017

All Holdings - Country Distribution

Country Percentage
Mexico 9.11%
Korea; Republic (S. Korea) 3.78%
Bermuda 3.47%
United Kingdom 8.94%
Denmark 2.96%
Kenya 2.33%
Singapore 1.91%
Turkey 5.27%
Saudi Arabia 4.38%
China 1.07%
Russia 2.82%
Cayman Islands 8.53%
Switzerland 1.80%
Philippines 3.39%
Panama 4.45%
Indonesia 7.39%
Taiwan 3.60%
India 3.37%
United Arab Emirates 3.16%
United States of America 3.71%
Malaysia 3.23%
Brazil 11.33%

As of Feb. 28, 2017

All Holdings - Sector Distribution


All Holdings As of 02/28/2017
Name Percentage
Banco Latinoamericano de Comercio Exterior SA 4.45%
Almarai Co SJSC 4.38%
Tencent Holdings Ltd 4.27%
Ctrip.com International 4.25%
Nippon Indosari Corpindo Tbk PT 4.14%
NMC HEALTH PLC 3.82%
DuzonBizon Co Ltd 3.78%
MercadoLibre Inc 3.71%
Bgeo Group PLC 3.68%
Taiwan Semiconductor Manufacturing Co Ltd 3.60%
Grupo Aeroportuario Del Sureste 3.56%
Groupo Aeroportuario Del Pacifico 3.50%
Credicorp Ltd 3.47%
International Container Terminal Services Inc 3.39%
HDFC Bank Ltd 3.37%
Mitra Adiperkasa Tbk PT 3.26%
Top Glove Corporation Bhd 3.23%
Odontoprev SA 3.21%
Tarpon Investimentos SA 3.17%
DP World Ltd 3.16%
GROENLANDSBANKEN A/S 2.96%
Sberbank Rossii PAO 2.82%
TAV Havalimanlari Holdings 2.72%
COCA-COLA ICECEK AS 2.55%
BRF SA 2.51%
Multiplus SA 2.43%
Safaricom Ltd 2.33%
Gentera SAB de CV 2.05%
Lippo Malls Indonesia Retail Trust 1.91%
Nestle SA 1.80%
Georgia Healthcare Group PLC 1.43%
Baidu Inc 1.07%