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Fund Holdings (%)1,2 as of Feb 28, 2025

Holding % of Net Assets
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 15.42%
Taiwan Semiconductor Manufacturing Co Ltd 10.63%
MercadoLibre Inc 9.66%
Grupo Financiero Banorte SAB de CV 4.69%
HDFC Bank Ltd 4.66%
Bharti Airtel Ltd 4.28%
ICICI Bank Ltd 3.75%
TVS Motor Co Ltd 3.74%
Localiza Rent a Car SA 3.64%
Titan Co Ltd 3.21%
E Ink Holdings Inc 3.03%
WEG SA 2.95%
Globant SA 2.94%
Fomento Economico Mexicano SAB de CV 2.85%
Voltronic Power Technology Corp 2.72%
Astral Ltd 2.71%
NU Holdings Ltd/Cayman Islands 2.65%
HDFC Bank Ltd 2.20%
Raia Drogasil SA 1.90%
Zomato Ltd 1.77%
Mahindra & Mahindra Ltd 1.77%
Bank Central Asia Tbk PT 1.76%
Itau Unibanco Holding SA 1.59%
Wal-Mart de Mexico SAB de CV 1.15%
Axis Bank Ltd 1.12%
MongoDB Inc 0.99%
Bank Mandiri Persero Tbk PT 0.91%
Timken India Ltd 0.85%
Dino Polska SA 0.35%
Laurus Labs Ltd 0.20%
Bajaj Finance Ltd 0.14%
Banco BTG Pactual SA 0.08%
INDONESIAN RUPIAH 0.00%
SOUTH KOREA WON 0.00%