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GROWTH FUNDS

®

All Holdings

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No holdings data is available at this time.
498 Total Holdings:
As of 3/31/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 498
Asset Type
Novo Nordisk A/S, Class B Equity 6,403,930 $347,358,317.00 1.54%
Naspers Ltd., Class N Equity 2,424,881 $338,510,185.00 1.5%
AIA Group Ltd. Equity 58,474,600 $331,293,376.00 1.47%
HDFC Bank Ltd. Equity 17,131,629 $324,423,241.00 1.44%
Baidu, Inc., Class A (ADR) Equity 1,438,154 $274,514,836.00 1.22%
Tencent Holdings Ltd. Equity 12,008,600 $245,207,737.00 1.09%
Alibaba Group Holding Ltd. (ADR) Equity 3,030,900 $239,532,027.00 1.06%
Hikma Pharmaceuticals PLC Equity 8,311,828 $236,369,685.00 1.05%
Taiwan Semiconductor Manufacturing Co., Ltd. Equity 46,158,000 $232,338,926.00 1.03%
AAC Technologies Holdings Inc. Equity 29,837,000 $228,084,861.00 1.01%
China Biologic Products, Inc. Equity 1,969,900 $225,514,152.00 1%
Kotak Mahindra Bank Ltd. Equity 19,342,716 $198,808,859.00 0.88%
Murata Manufacturing Co., Ltd. Equity 1,497,500 $180,559,554.00 0.8%
Ctrip.com International, Ltd. (ADR) Equity 3,988,300 $176,522,158.00 0.78%
Alexion Pharmaceuticals, Inc. Equity 1,227,904 $170,948,795.00 0.76%
All Holdings: 1 - 15 of 498

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

Bond ratings, which typically range from AAA/Aaa (highest) to D (lowest), are assigned by credit rating agencies such as Standard & Poor's, Moody's and/or Fitch, as an indication of an issuer's creditworthiness.

Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility, as more fully described in the prospectus. These risks may be heightened in connection with investments in developing countries.

The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

  1. Excludes certain securities in initial period of acquisition.