Tapping the investment potential in Korea
indicates an increase since the prior month.
indicates a decrease since the prior month
indicates no change since the prior month.
Data as of 07/31/17
Data as of 06/30/17
Complete Portfolio Holdings (PDF) >>
* The Fund generally uses modeling tools to fair value the Fund’s securities for purposes of calculating and publishing the Fund’s NAV. Unadjusted NAV does not reflect fair valuing of foreign securities using modeling tools provided by third party vendors.
The Inception Date (earliest data available) is