|Tencent Holdings Ltd.
||An investment holding company, provides Internet and mobile value-added services (VAS), online advertising services, and e-commerce transactions services to users in China, the United States, Europe, and internationally.
|Samsung Electronics Co. Ltd.
||Samsung Electronics Co., Ltd. is a Korea-based company engaged in the provision of consumer electronics, communication products, semiconductor products and home appliances.
|Alibaba Group Holding Ltd. ADR
||Alibaba Group Holding Limited, through its subsidiaries, operates as an online and mobile commerce company in the People's Republic of China and internationally.
|Taiwan Semiconductor Manufacturing Co. Ltd.
||Taiwan Semiconductor Manufacturing is the world's largest dedicated semiconductor foundry, offering advanced wafer production processes and manufacturing.
|Reliance Industries Ltd.
||Reliance Industries Ltd. manufactures petrochemicals, synthetic fibers, fiber intermediates, textiles, blended yarn and polyester staple fiber. It also owns a petroleum refinery in India that produces a wide range of products such as gasoline, superior kerosene oil and liquefied petroleum gas.
|Yandex N.V., Class A
||Yandex N.V. operates an Internet search engine in Russia and internationally.
|JD.com, Inc. ADR
||JD Sports Fashion Plc retails and distributes branded and own brand sportswear, fashionwear, outdoor clothing, footwear, and equipment.
|Petroleo Brasileiro S.A.
||ProSiebenSat 1 Media SE is a media company in Europe. It is divided into the three reporting segments: German-speaking broadcasting, Digital & Adjacent and Content Production & Global Sales.
||MercadoLibre, Inc., through its subsidiaries, hosts online commerce and payments platforms in Latin America.
|Ping An Insurance (Group) Co. of China Ltd., H Shares
||Ping An Insurance (Group) Company of China Limited provides property, casualty and life insurance products to customers in Hong Kong.
Total Portfolio Holdings
(as of 12/31/2019)
updated quarterly, upon availability