|
Sector Mix as of June 30, 2025
|
|
|
% of Fund's
Net Assets
|
|
|
Information Technology
|
21.5
|
|
Industrials
|
20.1
|
|
Financials
|
19.2
|
|
Communication Services
|
12.2
|
|
Consumer Discretionary
|
10.9
|
|
Consumer Staples
|
6.4
|
|
Materials
|
3.0
|
|
Health Care
|
2.9
|
|
Others (Individually Less Than 1%)
|
0.6
|
|
Cash and Cash Equivalents
|
2.7
|
|
Net Other Assets (Liabilities)
|
0.5
|
|
Geographic Mix as of June 30, 2025
|
|
|
% of Fund's
Net Assets
|
|
|
Japan
|
40.4
|
|
Australia
|
13.5
|
|
Taiwan
|
11.1
|
|
China
|
9.8
|
|
Singapore
|
6.0
|
|
Hong Kong
|
5.1
|
|
Korea (South)
|
4.9
|
|
India
|
4.1
|
|
Philippines
|
1.2
|
|
Others (Individually Less Than 1%)
|
0.7
|
|
Cash and Cash Equivalents
|
2.7
|
|
Net Other Assets (Liabilities)
|
0.5
|
|
Top Issuers
|
|||
|
% of Fund's
Net Assets
|
|||
|
1.
|
Taiwan Semiconductor Manufacturing Co Ltd
|
11.1
|
|
|
2.
|
Tencent Holdings Ltd
|
8.3
|
|
|
3.
|
United Overseas Bank Ltd
|
5.1
|
|
|
4.
|
Fast Retailing Co Ltd
|
4.9
|
|
|
5.
|
Mitsubishi Heavy Industries Ltd
|
4.2
|
|
|
6.
|
Nintendo Co Ltd
|
3.9
|
|
|
7.
|
HDFC Bank Ltd
|
3.4
|
|
|
8.
|
FUJIFILM Holdings Corp
|
3.4
|
|
|
9.
|
Coles Group Ltd
|
3.3
|
|
|
10.
|
Qantas Airways Ltd
|
3.2
|
|
|
11.
|
SK Hynix Inc
|
3.2
|
|
|
12.
|
AIA Group Ltd
|
3.1
|
|
|
13.
|
Brambles Ltd
|
3.1
|
|
|
14.
|
Daiichi Sankyo Co Ltd
|
2.9
|
|
|
15.
|
Mitsubishi UFJ Financial Group Inc
|
2.8
|
|
|
16.
|
Fidelity U.S. Money Market Investment Trust ��� Series O
|
2.7
|
|
|
17.
|
Pan Pacific International Holdings Corp
|
2.6
|
|
|
18.
|
Hitachi Ltd
|
2.6
|
|
|
19.
|
Ajinomoto Co Inc
|
2.4
|
|
|
20.
|
Tokyo Electron Ltd
|
2.2
|
|
|
21.
|
Techtronic Industries Co Ltd
|
2.0
|
|
|
22.
|
NIDEC CORP
|
1.6
|
|
|
23.
|
Macquarie Group Ltd
|
1.6
|
|
|
24.
|
ANTA Sports Products Ltd
|
1.5
|
|
|
25.
|
Northern Star Resources Ltd
|
1.5
|
|
|
86.6
|
|||