0001752724-23-294221.txt : 20231227
0001752724-23-294221.hdr.sgml : 20231227
20231227155951
ACCESSION NUMBER: 0001752724-23-294221
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231227
DATE AS OF CHANGE: 20231227
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARTFORD MUTUAL FUNDS INC/CT
CENTRAL INDEX KEY: 0001006415
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07589
FILM NUMBER: 231517909
BUSINESS ADDRESS:
STREET 1: 690 LEE ROAD
CITY: WAYNE
STATE: PA
ZIP: 19087
BUSINESS PHONE: 610-386-4068
MAIL ADDRESS:
STREET 1: 690 LEE ROAD
CITY: WAYNE
STATE: PA
ZIP: 19087
FORMER COMPANY:
FORMER CONFORMED NAME: Hartford Multi-Asset Income & Growth Fund
DATE OF NAME CHANGE: 20190501
FORMER COMPANY:
FORMER CONFORMED NAME: HARTFORD MUTUAL FUNDS INC/CT
DATE OF NAME CHANGE: 19970613
FORMER COMPANY:
FORMER CONFORMED NAME: ITT HARTFORD MUTUAL FUNDS INC
DATE OF NAME CHANGE: 19960226
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Long
EC
CORP
ES
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
000000000
25201.00000000
NS
576844.24000000
0.099031274130
Long
EC
CORP
JP
N
2
N
N
N
Cosel Co Ltd
N/A
Cosel Co Ltd
000000000
36742.00000000
NS
273615.58000000
0.046973684801
Long
EC
CORP
JP
N
2
N
N
N
Ace Hardware Indonesia Tbk PT
529900WER46RYFNZER60
Ace Hardware Indonesia Tbk PT
000000000
9161900.00000000
NS
461411.39000000
0.079214031590
Long
EC
CORP
ID
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
41015.00000000
NS
1660434.35000000
0.285059497674
Long
EC
CORP
IN
N
2
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
49891.00000000
NS
2786772.57000000
0.478426617069
Long
EC
CORP
CA
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
000000000
44134.00000000
NS
1101117.34000000
0.189037257522
Long
EC
CORP
IE
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
103215.00000000
NS
1214019.13000000
0.208419973583
Long
EC
CORP
FR
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
22522.00000000
NS
638983.42000000
0.109699183666
Long
EC
CORP
KR
N
2
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
000000000
78067.00000000
NS
1888609.51000000
0.324232077120
Long
EC
CORP
KR
N
2
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
30740.00000000
NS
1244673.52000000
0.213682647784
Long
EC
CORP
CA
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
000000000
84897.00000000
NS
703670.36000000
0.120804486699
Long
EC
CORP
BE
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
49327.00000000
NS
1108465.10000000
0.190298703827
Long
EC
CORP
FR
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
39852.00000000
NS
1095841.44000000
0.188131503312
Long
EC
CORP
IN
N
2
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
Alps Alpine Co Ltd
000000000
49689.00000000
NS
407758.73000000
0.070003068020
Long
EC
CORP
JP
N
2
N
N
N
Security Bank Corp
549300JSVDZIR2CPTP95
Security Bank Corp
000000000
231955.00000000
NS
314778.55000000
0.054040447514
Long
EC
CORP
PH
N
1
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
330500.00000000
NS
623689.41000000
0.107073543690
Long
EC
CORP
HK
N
2
N
N
N
Simplo Technology Co Ltd
N/A
Simplo Technology Co Ltd
000000000
95286.00000000
NS
981699.92000000
0.168535953295
Long
EC
CORP
TW
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
48817.00000000
NS
3266195.28000000
0.560732790081
Long
EC
CORP
GB
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
059460303
382761.00000000
NS
USD
1067903.19000000
0.183335129694
Long
EC
CORP
BR
N
1
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
97843.00000000
NS
1745442.55000000
0.299653507241
Long
EC
CORP
JP
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
000000000
100672.00000000
NS
1625720.87000000
0.279099968367
Long
EC
CORP
FR
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
55232.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
19561.00000000
NS
686282.38000000
0.117819358835
Long
EC
CORP
FR
N
2
N
N
N
RUBICON TRA PLACEHOLDER
485100B93GJT4OQY5797
RUBICON TRA PLACEHOLDER
000000000
73363.00000000
NS
USD
8803.56000000
0.001511374654
Long
STIV
CORP
US
Y
3
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
39871.00000000
NS
USD
939759.47000000
0.161335714629
Long
EC
CORP
KY
N
1
N
N
N
Nippon Television Holdings Inc
353800QI43C3H97E4W63
Nippon Television Holdings Inc
000000000
65584.00000000
NS
638037.35000000
0.109536764575
Long
EC
CORP
JP
N
2
N
N
N
Lotes Co Ltd
N/A
Lotes Co Ltd
000000000
23371.00000000
NS
596798.63000000
0.102456997279
Long
EC
CORP
TW
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
11667.00000000
NS
841600.11000000
0.144483944577
Long
EP
CORP
DE
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
64750.00000000
NS
870838.39000000
0.149503504314
Long
EC
CORP
JP
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
21151.00000000
NS
812469.83000000
0.139482926027
Long
EC
CORP
BE
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
1574813.00000000
NS
345223.77000000
0.059267211896
Long
EC
CORP
ID
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
19995.00000000
NS
2116042.48000000
0.363277239118
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
10129.00000000
NS
2610340.16000000
0.448137112297
Long
EC
CORP
CH
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
444180.00000000
NS
1555064.84000000
0.266969905881
Long
EC
CORP
TW
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
38377.00000000
NS
USD
3167637.58000000
0.543812633946
Long
EC
CORP
KY
N
1
N
N
N
NOK Corp
N/A
NOK Corp
000000000
21686.00000000
NS
257061.09000000
0.044131648557
Long
EC
CORP
JP
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
35765.00000000
NS
1123744.26000000
0.192921794390
Long
EC
CORP
DE
N
2
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
000000000
32399.00000000
NS
421489.43000000
0.072360322581
Long
EC
CORP
TR
N
2
N
N
N
Ushio Inc
N/A
Ushio Inc
000000000
23280.00000000
NS
283909.48000000
0.048740917551
Long
EC
CORP
JP
N
2
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
1502722.00000000
NS
1556496.22000000
0.267215641862
Long
EC
CORP
KY
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
25809.00000000
NS
1919198.44000000
0.329483513301
Long
EC
CORP
DE
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
332828.00000000
NS
592148.99000000
0.101658757925
Long
EC
CORP
BR
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
135731.00000000
NS
1168809.21000000
0.200658439931
Long
EC
CORP
JE
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
353800SO2DCLOI3LNZ64
Sumitomo Realty & Development Co Ltd
000000000
33864.00000000
NS
849780.94000000
0.145888410396
Long
EC
CORP
JP
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
1293072.00000000
NS
1129458.59000000
0.193902817241
Long
EC
CORP
HK
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
60634.00000000
NS
4053837.22000000
0.695953321844
Long
EC
CORP
FR
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
42794.00000000
NS
4128602.81000000
0.708788904008
Long
EC
CORP
DK
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
178700.00000000
NS
950609.21000000
0.163198372695
Long
EP
CORP
BR
N
1
N
N
N
Imerys SA
54930075MZSSIB2TGC64
Imerys SA
000000000
11711.00000000
NS
310520.82000000
0.053309490355
Long
EC
CORP
FR
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02390A101
20269.00000000
NS
USD
336465.40000000
0.057763595356
Long
EC
CORP
MX
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
96900.00000000
NS
2498488.19000000
0.428934626886
Long
EC
CORP
JP
N
2
N
N
N
Centamin PLC
213800PDI9G7OUKLPV84
Centamin PLC
000000000
356045.00000000
NS
356854.25000000
0.061263905584
Long
EC
CORP
JE
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
67871.00000000
NS
1291074.33000000
0.221648630654
Long
EC
CORP
NL
N
2
N
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
Centerra Gold Inc
152006102
70753.00000000
NS
359696.16000000
0.061751798067
Long
EC
CORP
CA
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
63227.00000000
NS
2306767.12000000
0.396020400613
Long
EC
CORP
JP
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
256978.00000000
NS
847178.05000000
0.145441552310
Long
EC
CORP
ZA
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
16720.00000000
NS
1028615.80000000
0.176590362183
Long
EC
CORP
DE
N
2
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
000000000
22836.00000000
NS
467176.72000000
0.080203810002
Long
EC
CORP
GB
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
380188.00000000
NS
1362257.74000000
0.233869232509
Long
EC
CORP
MX
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
000000000
128154.00000000
NS
495110.94000000
0.084999491759
Long
EC
CORP
JP
N
2
N
N
N
Zumtobel Group AG
529900IIODYNYAZ2ID26
Zumtobel Group AG
000000000
20267.00000000
NS
123734.87000000
0.021242513976
Long
EC
CORP
AT
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
65977.00000000
NS
2277391.95000000
0.390977339919
Long
EC
CORP
ES
N
2
N
N
N
Goldman Sachs Financial Square Funds - Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Funds - Government Fund
38141W273
496151.50000000
NS
USD
496151.50000000
0.085178132673
Long
STIV
RF
US
N
1
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
000000000
71271.00000000
NS
254322.81000000
0.043661547031
Long
EC
CORP
AT
N
2
N
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OceanaGold Corp
675222103
183668.00000000
NS
307272.23000000
0.052751779998
Long
EC
CORP
CA
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
3871443.00000000
NS
1210537.88000000
0.207822320700
Long
EC
CORP
ID
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
000000000
110646.00000000
NS
3529895.05000000
0.606004151742
Long
EC
CORP
FR
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
416758.00000000
NS
1608555.24000000
0.276153013032
Long
EC
CORP
SA
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
54603.00000000
NS
1153489.19000000
0.198028334618
Long
EC
CORP
JP
N
2
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
496151.50000000
NS
USD
496151.50000000
0.085178132673
Long
STIV
RF
US
N
1
N
N
Rinnai Corp
N/A
Rinnai Corp
000000000
33310.00000000
NS
611886.04000000
0.105047168649
Long
EC
CORP
JP
N
2
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
44756.00000000
NS
1377455.26000000
0.236478307308
Long
EC
CORP
CA
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
18403.00000000
NS
732172.77000000
0.125697713990
Long
EC
CORP
FI
N
2
N
N
N
Hisaka Works Ltd
N/A
Hisaka Works Ltd
000000000
22660.00000000
NS
141884.86000000
0.024358461940
Long
EC
CORP
JP
N
2
N
N
N
OKUMA Corp
N/A
OKUMA Corp
000000000
7060.00000000
NS
290663.65000000
0.049900457709
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
33792.00000000
NS
1267091.35000000
0.217531288568
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
142145.00000000
NS
4211816.71000000
0.723074872336
Long
EC
CORP
FR
N
2
N
N
N
ARM Holdings PLC
2138001E66EELTE7Y904
ARM Holdings PLC
042068205
32801.00000000
NS
USD
1616761.29000000
0.277561808563
Long
EC
CORP
GB
N
1
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
129948.00000000
NS
2316551.92000000
0.397700232262
Long
EC
CORP
GB
N
2
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
000000000
223631.00000000
NS
454758.01000000
0.078071794825
Long
EP
CORP
CL
N
1
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
10727.00000000
NS
787969.36000000
0.135276742464
Long
EC
CORP
JP
N
2
N
N
DGB Financial Group Inc
N/A
DGB Financial Group Inc
000000000
71615.00000000
NS
417102.48000000
0.071607181233
Long
EC
CORP
KR
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
45529.00000000
NS
837955.78000000
0.143858294499
Long
EC
CORP
DE
N
2
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
000000000
54280.00000000
NS
526540.67000000
0.090395274522
Long
EC
CORP
JP
N
2
N
N
N
Megacable Holdings SAB de CV
N/A
Megacable Holdings SAB de CV
000000000
206775.00000000
NS
405429.93000000
0.069603265066
Long
EC
CORP
MX
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
108120.00000000
NS
2120841.65000000
0.364101149434
Long
EC
CORP
GB
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
103140.00000000
NS
925482.94000000
0.158884753246
Long
EC
CORP
BR
N
1
N
N
N
Tongyang Life Insurance Co Ltd
9884007L6E9UAWKGCX42
Tongyang Life Insurance Co Ltd
000000000
45800.00000000
NS
148991.16000000
0.025578454955
Long
EC
CORP
KR
N
2
N
N
N
THK Co Ltd
N/A
THK Co Ltd
000000000
42883.00000000
NS
766389.55000000
0.131571971000
Long
EC
CORP
JP
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
168538.00000000
NS
377118.13000000
0.064742761255
Long
EC
CORP
IN
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
4143146.00000000
NS
2282544.49000000
0.391861915973
Long
EC
CORP
ID
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
258383.00000000
NS
945235.77000000
0.162275873044
Long
EC
CORP
TH
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
17228.00000000
NS
219069.88000000
0.037609406206
Long
EC
CORP
FR
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
57927.00000000
NS
1319448.21000000
0.226519792215
Long
EC
CORP
FR
N
2
N
N
N
Tadano Ltd
N/A
Tadano Ltd
000000000
10060.00000000
NS
75632.26000000
0.012984370049
Long
EC
CORP
JP
N
2
N
N
N
LG Energy Solution Ltd
988400QX6P286XA6ZS85
LG Energy Solution Ltd
000000000
6054.00000000
NS
1735492.02000000
0.297945223452
Long
EC
CORP
KR
N
2
N
N
N
Vicat SACA
9695009YI1863TOVDP79
Vicat SACA
000000000
10381.00000000
NS
318731.48000000
0.054719077319
Long
EC
CORP
FR
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
40361.00000000
NS
698660.68000000
0.119944436517
Long
EC
CORP
JP
N
2
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
000000000
29429.00000000
NS
167148.82000000
0.028695719686
Long
EC
CORP
CL
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
000000000
157545.00000000
NS
1617782.29000000
0.277737091462
Long
EC
CORP
HK
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
13195.00000000
NS
1348387.54000000
0.231488028914
Long
EC
CORP
DE
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
62178.00000000
NS
1567591.75000000
0.269120496581
Long
EC
CORP
GB
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
164682.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
000000000
15629.00000000
NS
546640.19000000
0.093845913251
Long
EC
CORP
LU
N
2
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
000000000
220004.00000000
NS
257224.82000000
0.044159757342
Long
EC
CORP
BM
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
159371.00000000
NS
2016022.38000000
0.346106021561
Long
EC
CORP
JP
N
2
N
N
N
Aeon Delight Co Ltd
N/A
Aeon Delight Co Ltd
000000000
18514.00000000
NS
408229.48000000
0.070083885282
Long
EC
CORP
JP
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
32061.00000000
NS
1222108.79000000
0.209808787550
Long
EC
CORP
KR
N
2
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
10494.00000000
NS
4009335.40000000
0.688313353148
Long
EC
CORP
IE
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
172749.00000000
NS
1933254.52000000
0.331896628341
Long
EC
CORP
GB
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
6471.00000000
NS
342822.72000000
0.058855005230
Long
EC
CORP
JP
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
31584.00000000
NS
2522620.40000000
0.433077588431
Long
EC
CORP
CA
N
1
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
000000000
24022.00000000
NS
411680.27000000
0.070676308863
Long
EC
CORP
JP
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
29495.00000000
NS
542229.52000000
0.093088699710
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
89365.00000000
NS
2626981.90000000
0.450994127418
Long
EC
CORP
ES
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
134590.00000000
NS
1357979.53000000
0.233134759392
Long
EC
CORP
BR
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
32355.00000000
NS
3489121.98000000
0.599004326153
Long
EC
CORP
CH
N
2
N
N
N
DL E&C Co Ltd
988400UU0MCCBS1YP242
DL E&C Co Ltd
000000000
16824.00000000
NS
427618.97000000
0.073412627716
Long
EC
CORP
KR
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
7489.00000000
NS
2899130.05000000
0.497715887258
Long
EC
CORP
JP
N
2
N
N
N
Crest Nicholson Holdings plc
213800ROIFXRRRKVQD25
Crest Nicholson Holdings plc
000000000
148671.00000000
NS
289123.31000000
0.049636015729
Long
EC
CORP
GB
N
1
N
N
N
Itausa SA
N/A
Itausa SA
000000000
1161661.00000000
NS
1990727.63000000
0.341763477859
Long
EP
CORP
BR
N
1
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA
000000000
229698.00000000
NS
711401.70000000
0.122131785123
Long
EC
CORP
LU
N
2
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
1079.00000000
NS
252965.24000000
0.043428482579
Long
EC
CORP
KR
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
43288.00000000
NS
1578580.50000000
0.271007019559
Long
EC
CORP
KR
N
2
N
N
N
Sinopec Engineering Group Co Ltd
529900MZVFFC7D57VV51
Sinopec Engineering Group Co Ltd
000000000
3740743.00000000
NS
1869484.74000000
0.320948781199
Long
EC
CORP
CN
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
25797.00000000
NS
750093.20000000
0.128774251629
Long
EC
CORP
KR
N
2
N
N
N
De' Longhi SpA
8156000E09A52C4F8A38
De' Longhi SpA
000000000
21175.00000000
NS
473793.70000000
0.081339797700
Long
EC
CORP
IT
N
2
N
N
N
China State Construction Engineering Corp Ltd
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
1942692.00000000
NS
1374898.51000000
0.236039370429
Long
EC
CORP
CN
N
2
N
N
N
Implenia AG
52990006TKCUQQJ79B11
Implenia AG
000000000
3599.00000000
NS
111947.41000000
0.019218870327
Long
EC
CORP
CH
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
23292.00000000
NS
1617741.33000000
0.277730059545
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
162126.00000000
NS
2761493.76000000
0.474086809909
Long
EC
CORP
SE
N
2
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
Nokian Renkaat Oyj
000000000
44610.00000000
NS
337365.90000000
0.057918191096
Long
EC
CORP
FI
N
2
N
N
FUCHS SE
529900SNF9E1P5ZO4P98
FUCHS SE
000000000
13918.00000000
NS
565280.23000000
0.097045991856
Long
EP
CORP
DE
N
2
N
N
N
Miraial Co Ltd
N/A
Miraial Co Ltd
000000000
17120.00000000
NS
155280.65000000
0.026658219933
Long
EC
CORP
JP
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
244985.00000000
NS
1124270.34000000
0.193012110578
Long
EC
HK
N
2
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
226512.00000000
NS
367522.70000000
0.063095440205
Long
EC
CORP
TW
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
8039.00000000
NS
105542.43000000
0.018119278295
Long
EC
CORP
KY
N
2
N
N
N
Prosegur Cia de Seguridad SA
549300N94L4D5NDBFG97
Prosegur Cia de Seguridad SA
000000000
169905.00000000
NS
254053.00000000
0.043615226680
Long
EC
CORP
ES
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
119280.00000000
NS
2542462.05000000
0.436483956640
Long
EC
CORP
SE
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
321493.00000000
NS
3635921.43000000
0.624206513445
Long
EC
CORP
KY
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
116241.00000000
NS
1848799.64000000
0.317397611461
Long
EC
CORP
FR
N
2
N
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
000000000
154653.00000000
NS
937218.57000000
0.160899498842
Long
EC
CORP
TW
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
26863.00000000
NS
320569.48000000
0.055034620874
Long
EC
CORP
FI
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
2847085.00000000
NS
2144148.36000000
0.368102391064
Long
EC
CORP
TW
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
157518.00000000
NS
841668.88000000
0.144495750850
Long
EC
CORP
JP
N
2
N
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
000000000
17954.00000000
NS
369412.86000000
0.063419938467
Long
EC
CORP
DE
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
191895.00000000
NS
USD
1393157.70000000
0.239174065595
Long
EC
CORP
KY
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
46418.00000000
NS
1193138.44000000
0.204835225410
Long
EC
CORP
KR
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
120094.00000000
NS
1555099.34000000
0.266975828760
Long
EC
CORP
SE
N
2
N
N
N
Dentium Co Ltd
N/A
Dentium Co Ltd
000000000
20618.00000000
NS
1673710.88000000
0.287338781388
Long
EC
CORP
KR
N
2
N
N
N
Dah Sing Financial Holdings Ltd
529900J55QMXMR5KMH32
Dah Sing Financial Holdings Ltd
000000000
99975.00000000
NS
226298.02000000
0.038850316428
Long
EC
CORP
HK
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
24477.00000000
NS
813276.76000000
0.139621457888
Long
EC
CORP
DE
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
000000000
147.00000000
NS
546005.26000000
0.093736909949
Long
EC
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
62566.00000000
NS
7833488.96000000
1.344835119783
Long
EC
CORP
GB
N
2
N
N
N
Brilliance China Automotive Holdings Ltd
5299005WPCSQN14NBM26
Brilliance China Automotive Holdings Ltd
000000000
1251853.00000000
NS
575519.63000000
0.098803868174
Long
EC
CORP
BM
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
247107.00000000
NS
2713879.19000000
0.465912451552
Long
EC
CORP
IN
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
59188.00000000
NS
2799847.67000000
0.480671319751
Long
EC
CORP
GB
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
992627.00000000
NS
2934328.08000000
0.503758602980
Long
EC
CORP
BM
N
2
N
N
N
Operadora De Sites Mexicanos SAB de CV
4469000001BRCBO8VP14
Operadora De Sites Mexicanos SAB de CV
000000000
1083515.00000000
NS
926117.15000000
0.158993632941
Long
EC
CORP
MX
N
1
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
000000000
82211.00000000
NS
736751.71000000
0.126483815733
Long
EC
CORP
IE
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
5290.00000000
NS
1265946.64000000
0.217334767424
Long
EC
CORP
CH
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
37681.00000000
NS
969278.52000000
0.166403476305
Long
EC
CORP
DE
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
82400.00000000
NS
2464037.42000000
0.423020199019
Long
EC
CORP
JP
N
2
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
000000000
53030.00000000
NS
653169.44000000
0.112134606503
Long
EC
CORP
JP
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
23785.00000000
NS
2575790.41000000
0.442205691775
Long
EC
CORP
JP
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
11376.00000000
NS
1206432.36000000
0.207117494599
Long
EP
CORP
DE
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
000000000
35564.00000000
NS
337659.10000000
0.057968526988
Long
EC
CORP
JP
N
2
N
N
N
HSBC U.S. Government Money Market Fund
213800MK2OTSN7TSAV83
HSBC U.S. Government Money Market Fund
40428X107
1653838.32000000
NS
USD
1653838.32000000
0.283927106623
Long
STIV
RF
US
N
1
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
279.00000000
NS
1121003.46000000
0.192451260237
Long
EC
JP
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
147619.00000000
NS
3203873.21000000
0.550033482416
Long
EC
CORP
DE
N
2
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
000000000
142604.00000000
NS
636152.70000000
0.109213212257
Long
EC
CORP
GB
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
94041.00000000
NS
1205655.00000000
0.206984039247
Long
EC
CORP
NL
N
2
N
N
N
Kissei Pharmaceutical Co Ltd
N/A
Kissei Pharmaceutical Co Ltd
000000000
10126.00000000
NS
214174.59000000
0.036768994233
Long
EC
CORP
JP
N
2
N
N
N
Paramount Bed Holdings Co Ltd
N/A
Paramount Bed Holdings Co Ltd
000000000
17376.00000000
NS
296046.25000000
0.050824529926
Long
EC
CORP
JP
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
94370.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
81800.00000000
NS
1197118.35000000
0.205518487080
Long
EC
CORP
JP
N
2
N
N
N
Unipres Corp
N/A
Unipres Corp
000000000
42213.00000000
NS
297533.86000000
0.051079919343
Long
EC
CORP
JP
N
2
N
N
N
Raizen SA
5493000WQL3QP7QXX484
Raizen SA
000000000
1024000.00000000
NS
737267.81000000
0.126572418578
Long
EP
CORP
BR
N
1
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
275228.00000000
NS
1622461.56000000
0.278540417625
Long
EC
CORP
CN
N
1
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
38370.00000000
NS
662629.96000000
0.113758766518
Long
EC
CORP
JP
N
2
N
N
N
TS Tech Co Ltd
N/A
TS Tech Co Ltd
000000000
43775.00000000
NS
490288.22000000
0.084171538434
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
47148.00000000
NS
483209.10000000
0.082956211618
Long
EC
CORP
JP
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
000000000
49077.00000000
NS
568180.59000000
0.097543918899
Long
EC
CORP
BR
N
1
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
1052308.00000000
NS
669073.09000000
0.114864908054
Long
EC
CORP
ZA
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
22149.00000000
NS
1260235.00000000
0.216354206386
Long
EC
CORP
BE
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
80173.00000000
NS
1079818.30000000
0.185380687997
Long
EC
CORP
NL
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
56795.00000000
NS
925959.27000000
0.158966528470
Long
EC
CORP
TW
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
590004.00000000
NS
706881.88000000
0.121355832964
Long
EC
CORP
MY
N
2
N
N
N
Babcock International Group PLC
213800TSKOLX4EU6L377
Babcock International Group PLC
000000000
111779.00000000
NS
531847.52000000
0.091306342157
Long
EC
CORP
GB
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
214000.00000000
NS
655782.25000000
0.112583167632
Long
EC
CORP
KY
N
2
N
N
N
ASKUL Corp
N/A
ASKUL Corp
000000000
38676.00000000
NS
504891.49000000
0.086678593778
Long
EC
CORP
JP
N
2
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
CITIBANK NA DDCA
000000000
165383.82000000
NS
USD
165383.82000000
0.028392708602
Long
STIV
RF
US
N
1
N
N
Nippon Chemi-Con Corp
3538000QDJZYW8EVSQ98
Nippon Chemi-Con Corp
000000000
29271.00000000
NS
248175.55000000
0.042606199768
Long
EC
CORP
JP
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
137632.00000000
NS
430625.34000000
0.073928754308
Long
EC
CORP
GB
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
26445.00000000
NS
1221948.05000000
0.209781192082
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
78461.00000000
NS
318986.32000000
0.054762827656
Long
EC
CORP
ES
N
2
N
N
N
LOOKOUT INC SER F CVT PFD PP
N/A
LOOKOUT INC SER F CVT PFD PP
000000000
38688.00000000
NS
USD
346644.48000000
0.059511116076
Long
EP
CORP
US
Y
3
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
970888.00000000
NS
256117.63000000
0.043969677544
Long
EC
CORP
BR
N
1
N
N
N
VK IPJSC
2138009IXUP41SPL5B50
VK IPJSC
560317208
70320.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
16351.00000000
NS
523244.86000000
0.089829457546
Long
EC
CORP
KR
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
152823.00000000
NS
1716697.86000000
0.294718685884
Long
EC
CORP
SE
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
972062.00000000
NS
634479.69000000
0.108925993801
Long
EC
CORP
CN
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
67490.00000000
NS
863893.55000000
0.148311230376
Long
EC
CORP
JP
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
10536.00000000
NS
1557137.65000000
0.267325761068
Long
EC
CORP
AU
N
2
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
000000000
85316.00000000
NS
162332.68000000
0.027868896001
Long
EC
CORP
DE
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
56716.00000000
NS
3361085.99000000
0.577023405923
Long
EC
CORP
CH
N
2
N
N
N
Neturen Co Ltd
N/A
Neturen Co Ltd
000000000
34496.00000000
NS
229381.20000000
0.039379629581
Long
EC
CORP
JP
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
115446.00000000
NS
USD
1582764.66000000
0.271725346392
Long
EC
CORP
BR
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
175552.00000000
NS
1582054.59000000
0.271603443230
Long
EC
CORP
TW
N
2
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG
000000000
6128.00000000
NS
159321.94000000
0.027352019177
Long
EC
CORP
CH
N
1
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
000000000
50670.00000000
NS
819612.59000000
0.140709178410
Long
EC
CORP
GB
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
1460625.00000000
NS
872333.35000000
0.149760155561
Long
EC
CORP
KY
N
2
N
N
N
Unicaja Banco SA
5493007SJLLCTM6J6M37
Unicaja Banco SA
000000000
451014.00000000
NS
469918.52000000
0.080674515833
Long
EC
CORP
ES
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
102135.00000000
NS
2560484.86000000
0.439578070638
Long
EC
CORP
IT
N
2
N
N
N
Canara Bank
335800E4RH82Z8XC3C30
Canara Bank
000000000
146031.00000000
NS
674665.48000000
0.115824996529
Long
EC
CORP
IN
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
14311.00000000
NS
1705486.53000000
0.292793950891
Long
EC
CORP
DK
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
64100.00000000
NS
2487849.47000000
0.427108196242
Long
EC
CORP
JP
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
33989.00000000
NS
2022021.18000000
0.347135881558
Long
EC
CORP
FR
N
2
N
N
N
TV Asahi Holdings Corp
N/A
TV Asahi Holdings Corp
000000000
48447.00000000
NS
522259.33000000
0.089660264054
Long
EC
CORP
JP
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
52009.00000000
NS
190209.88000000
0.032654788697
Long
EC
CORP
TH
N
2
N
N
N
China BlueChemical Ltd
529900A9VMPOCJ331Y42
China BlueChemical Ltd
000000000
810944.00000000
NS
189776.29000000
0.032580350977
Long
EC
CORP
CN
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
759470107
54478.00000000
NS
USD
2976569.02000000
0.511010429068
Long
EC
CORP
IN
N
2
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
8834.00000000
NS
USD
3476002.32000000
0.596751973514
Long
EC
CORP
US
N
1
N
N
N
China Reinsurance Group Corp
300300F3000111000079
China Reinsurance Group Corp
000000000
5794037.00000000
NS
326184.61000000
0.055998613300
Long
EC
CORP
CN
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
75639.00000000
NS
1777246.34000000
0.305113507754
Long
EC
CORP
CH
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
199671.00000000
NS
1530943.50000000
0.262828810472
Long
EC
CORP
GB
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
88759.00000000
NS
2692840.51000000
0.462300580024
Long
EC
CORP
JE
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
29519.00000000
NS
762972.63000000
0.130985362141
Long
EC
CORP
JP
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
128662.00000000
NS
2103323.31000000
0.361093641669
Long
EC
CORP
IT
N
2
N
N
N
Genomma Lab Internacional SAB de CV
N/A
Genomma Lab Internacional SAB de CV
000000000
689428.00000000
NS
513180.09000000
0.088101561300
Long
EC
CORP
MX
N
1
N
N
N
Astral Foods Ltd
N/A
Astral Foods Ltd
000000000
40444.00000000
NS
316933.40000000
0.054410387137
Long
EC
CORP
ZA
N
1
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
62489.00000000
NS
305043.55000000
0.052369165412
Long
EC
CORP
ZA
N
1
N
N
N
Maxell Ltd
N/A
Maxell Ltd
000000000
39658.00000000
NS
424172.42000000
0.072820932048
Long
EC
CORP
JP
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
12393.00000000
NS
3751409.32000000
0.644033205124
Long
EC
CORP
NL
N
2
N
N
N
TORY BURCH PRIVATE PLACE
N/A
TORY BURCH PRIVATE PLACE
000000000
16187.87000000
NS
USD
535170.98000000
0.091876906020
Long
EC
CORP
US
Y
3
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
74139.00000000
NS
511484.51000000
0.087810468079
Long
EC
CORP
ZA
N
1
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
52500.00000000
NS
2726701.54000000
0.468113762703
Long
EC
CORP
IT
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
74035.00000000
NS
1168416.05000000
0.200590943139
Long
EC
CORP
AU
N
2
N
N
N
Caixa Seguridade Participacoes S/A
N/A
Caixa Seguridade Participacoes S/A
000000000
299960.00000000
NS
643738.23000000
0.110515478361
Long
EC
CORP
BR
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
485539.00000000
NS
1068970.67000000
0.183518392171
Long
EC
CORP
BR
N
1
N
N
N
Television Francaise 1 SA
969500WQFC6OAQYG7E65
Television Francaise 1 SA
000000000
75726.00000000
NS
533637.18000000
0.091613586813
Long
EC
CORP
FR
N
1
N
N
N
OSG Corp
353800IWJAOVAFO6X450
OSG Corp
000000000
41420.00000000
NS
472626.31000000
0.081139382906
Long
EC
CORP
JP
N
2
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG
000000000
19188.00000000
NS
1392920.92000000
0.239133415756
Long
EC
CORP
DE
N
2
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
23363.00000000
NS
3282528.88000000
0.563536904445
Long
EC
CORP
CA
N
1
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
69694.00000000
NS
777133.44000000
0.133416456984
Long
EC
CORP
JP
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
31785.00000000
NS
5617325.56000000
0.964369354564
Long
EC
CORP
FR
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
171087.00000000
NS
742777.97000000
0.127518389999
Long
EC
CORP
IE
N
2
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
Airtel Africa PLC
000000000
954287.00000000
NS
1314152.53000000
0.225610642220
Long
EC
CORP
GB
N
1
N
N
N
Trican Well Service Ltd
5493003PMAE3KEW1DL91
Trican Well Service Ltd
895945103
82573.00000000
NS
279262.57000000
0.047943146878
Long
EC
CORP
CA
N
1
N
N
N
Nestle Malaysia Bhd
N/A
Nestle Malaysia Bhd
000000000
32095.00000000
NS
833951.31000000
0.143170816427
Long
EC
CORP
MY
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
23630.00000000
NS
2612873.48000000
0.448572026768
Long
EC
CORP
FR
N
2
N
N
N
iShares Core MSCI EAFE ETF
5493009FT582MI7Y3I36
iShares Core MSCI EAFE ETF
46432F842
2415.00000000
NS
USD
150599.40000000
0.025854553848
Long
EC
RF
US
N
1
N
N
N
Kyoei Steel Ltd
N/A
Kyoei Steel Ltd
000000000
8077.00000000
NS
102460.09000000
0.017590109351
Long
EC
CORP
JP
N
2
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
293577.00000000
NS
544554.06000000
0.093487771317
Long
EC
CORP
PL
N
2
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
28904.00000000
NS
995460.64000000
0.170898361620
Long
EC
CORP
CA
N
1
N
N
N
Fugro NV
7245000R8GNBSDTSZ396
Fugro NV
000000000
25696.00000000
NS
424419.90000000
0.072863418837
Long
EC
CORP
NL
N
2
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
53957.00000000
NS
870004.34000000
0.149360316555
Long
EC
CORP
CA
N
1
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
46541.00000000
NS
1476069.68000000
0.253408201000
Long
EC
CORP
JP
N
2
N
N
N
bpost SA
5493008AAX0BESN9WN06
bpost SA
000000000
39163.00000000
NS
212164.51000000
0.036423908385
Long
EC
CORP
BE
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
4252.00000000
NS
860276.39000000
0.147690244781
Long
EC
CORP
CH
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
000000000
23865.00000000
NS
136095.08000000
0.023364486009
Long
EC
CORP
NO
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
158853.00000000
NS
804158.94000000
0.138056131810
Long
EC
CORP
KY
N
2
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
000000000
56709.00000000
NS
381444.63000000
0.065485524687
Long
EC
CORP
FR
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
478070.00000000
NS
1041290.67000000
0.178766354311
Long
EC
CORP
AU
N
2
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
64168.00000000
NS
431888.24000000
0.074145566035
Long
EC
CORP
GB
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
40026.00000000
NS
640199.34000000
0.109907929977
Long
EC
CORP
JP
N
2
N
N
N
SThree PLC
2138003NEBX5VRP3EX50
SThree PLC
000000000
47652.00000000
NS
203431.47000000
0.034924640440
Long
EC
CORP
GB
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
511012.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
000000000
254349.00000000
NS
978730.08000000
0.168026098089
Long
EC
CORP
JP
N
2
N
N
N
Ulker Biskuvi Sanayi AS
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
000000000
189977.00000000
NS
486359.37000000
0.083497042627
Long
EC
CORP
TR
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
22227.00000000
NS
3357130.43000000
0.576344324605
Long
EC
CORP
DE
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
50019.00000000
NS
514949.25000000
0.088405286564
Long
EC
CORP
KY
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
56809.00000000
NS
USD
2680816.71000000
0.460236362075
Long
EC
CORP
CA
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
78923.00000000
NS
2984550.10000000
0.512380602274
Long
EC
CORP
GB
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
28467.00000000
NS
913004.57000000
0.156742495780
Long
EC
CORP
NL
N
2
N
N
N
Austal Ltd
254900DJEFGICBICBU73
Austal Ltd
000000000
265376.00000000
NS
286180.12000000
0.049130735732
Long
EC
CORP
AU
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049J206
120409.00000000
NS
USD
278144.79000000
0.047751249013
Long
EC
CORP
MX
N
1
N
N
N
Ozon Holdings PLC
213800GXSI7E5V776B13
Ozon Holdings PLC
69269L104
23552.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
CY
N
3
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
143673.00000000
NS
2680812.77000000
0.460235685665
Long
EC
CORP
TW
N
2
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
000000000
7865.00000000
NS
213865.02000000
0.036715847977
Long
EC
CORP
JP
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
177496.00000000
NS
795133.93000000
0.136506739137
Long
EC
CORP
SE
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
33937.00000000
NS
921210.59000000
0.158151286160
Long
EC
CORP
JP
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
155385.00000000
NS
1595762.63000000
0.273956807575
Long
EC
CORP
TW
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
000000000
22837.00000000
NS
1865111.89000000
0.320198060507
Long
EC
CORP
CH
N
2
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
97318.00000000
NS
493351.52000000
0.084697438635
Long
EC
CORP
KR
N
2
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
000000000
26814.00000000
NS
591159.81000000
0.101488937809
Long
EC
CORP
CH
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
21284.00000000
NS
766675.75000000
0.131621105148
Long
EC
CORP
IN
N
2
N
N
N
PAX Global Technology Ltd
5299008CRGPD1WZXCD36
PAX Global Technology Ltd
000000000
262649.00000000
NS
181294.65000000
0.031124242798
Long
EC
CORP
BM
N
2
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
21468.00000000
NS
1168592.54000000
0.200621242531
Long
EC
CORP
FR
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
29628.00000000
NS
3134895.58000000
0.538191563729
Long
EC
CORP
CA
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
124434.00000000
NS
4455890.44000000
0.764976881210
Long
EC
CORP
AT
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
62772.00000000
NS
1122721.29000000
0.192746173286
Long
EC
CORP
SA
N
1
N
N
N
Zhejiang Weixing New Building Materials Co Ltd
N/A
Zhejiang Weixing New Building Materials Co Ltd
000000000
142900.00000000
NS
322091.34000000
0.055295890250
Long
EC
CORP
CN
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
000000000
25542.00000000
NS
966599.87000000
0.165943611919
Long
EC
CORP
CH
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
764568.00000000
NS
12487311.44000000
2.143792512115
Long
EC
CORP
TW
N
2
N
N
N
RUBICON EARNOUT SHARES
N/A
RUBICON EARNOUT SHARES
000000000
688.00000000
NS
USD
57.10000000
0.000009802794
Long
EC
CORP
US
Y
3
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
111401.00000000
NS
3332530.24000000
0.572121021345
Long
EC
CORP
JP
N
2
N
N
N
Toyota Boshoku Corp
529900KS87U6EY7PWG26
Toyota Boshoku Corp
000000000
12410.00000000
NS
215821.24000000
0.037051687265
Long
EC
CORP
JP
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
56283.00000000
NS
2062135.93000000
0.354022688305
Long
EC
CORP
JP
N
2
N
N
N
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
5299004YVLW9J08ITY27
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
000000000
1802856.00000000
NS
103847.23000000
0.017828250312
Long
EC
CORP
ID
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
3866.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
49384.00000000
NS
1960759.36000000
0.336618595141
Long
EC
CORP
CA
N
1
N
N
N
Chiyoda Corp
549300QKY84OVLK4L190
Chiyoda Corp
000000000
56199.00000000
NS
132120.17000000
0.022682082729
Long
EC
CORP
JP
N
2
N
N
N
Sanyo Shokai Ltd
N/A
Sanyo Shokai Ltd
000000000
8532.00000000
NS
153997.90000000
0.026438000404
Long
EC
CORP
JP
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
101018.00000000
NS
USD
2241589.42000000
0.384830845048
Long
EC
CORP
IN
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
352522.00000000
NS
1337218.60000000
0.229570571336
Long
EC
CORP
CN
N
2
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
496151.50000000
NS
USD
496151.50000000
0.085178132673
Long
STIV
RF
US
N
1
N
N
Airtac International Group
N/A
Airtac International Group
000000000
9883.00000000
NS
324929.15000000
0.055783078854
Long
EC
CORP
KY
N
2
N
N
N
Metropole Television SA
96950018NOMJX5XRH047
Metropole Television SA
000000000
32119.00000000
NS
402577.91000000
0.069113636922
Long
EC
CORP
FR
N
2
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
Benesse Holdings Inc
000000000
3392.00000000
NS
40104.90000000
0.006885115721
Long
EC
CORP
JP
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
122096.00000000
NS
1276682.24000000
0.219177830200
Long
EC
CORP
GB
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
63234.00000000
NS
5919939.06000000
1.016321334659
Long
EC
CORP
CH
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
77023.00000000
NS
918342.80000000
0.157658950660
Long
EC
CORP
GB
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
1166029.00000000
NS
437960.40000000
0.075188020306
Long
EC
CORP
TH
N
1
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
000000000
74795.00000000
NS
785214.92000000
0.134803866627
Long
EC
CORP
JP
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
385897.00000000
NS
3351053.46000000
0.575301044565
Long
EC
CORP
HK
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
150804.00000000
NS
753767.29000000
0.129405010833
Long
EC
CORP
KY
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
1216570.00000000
NS
598614.70000000
0.102768775942
Long
EC
CORP
PH
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
1098253.00000000
NS
3277970.68000000
0.562754363297
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
227667.00000000
NS
8425666.58000000
1.446498792840
Long
EC
CORP
KY
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
53750.00000000
NS
726477.70000000
0.124719997652
Long
EC
CORP
JP
N
2
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
39402.00000000
NS
624150.58000000
0.107152716280
Long
EC
CORP
JP
N
2
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
67369.00000000
NS
USD
3197332.74000000
0.548910629777
Long
EC
CORP
US
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
55550.00000000
NS
925241.63000000
0.158843325708
Long
EC
CORP
JP
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
92731.00000000
NS
520210.86000000
0.089308587500
Long
EC
CORP
TW
N
2
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
35935.00000000
NS
USD
3151499.50000000
0.541042086000
Long
EC
CORP
IE
N
1
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
000000000
101104.00000000
NS
294275.89000000
0.050520598650
Long
EC
CORP
JP
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
19685.00000000
NS
USD
1113186.75000000
0.191109305690
Long
EC
CORP
IN
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
21259.00000000
NS
1133022.37000000
0.194514638682
Long
EC
CORP
GB
N
2
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
000000000
244684.00000000
NS
2704679.24000000
0.464333025587
Long
EC
CORP
NL
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
7838.00000000
NS
1158584.02000000
0.198903003153
Long
EC
CORP
JP
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
20667.00000000
NS
770219.79000000
0.132229537672
Long
EC
CORP
NL
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
42441.00000000
NS
6529857.64000000
1.121030734363
Long
EC
CORP
FR
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
3824.00000000
NS
978852.07000000
0.168047041047
Long
EC
CORP
CH
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
97053.00000000
NS
2834938.27000000
0.486695592140
Long
EC
CORP
DE
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
149763.00000000
NS
3815897.77000000
0.655104431857
Long
EC
CORP
GB
N
2
N
N
N
Pagegroup PLC
213800JK5ZEQW4AB8G71
Pagegroup PLC
000000000
87970.00000000
NS
403138.39000000
0.069209858821
Long
EC
CORP
GB
N
2
N
N
N
KH Neochem Co Ltd
N/A
KH Neochem Co Ltd
000000000
25190.00000000
NS
381570.64000000
0.065507157790
Long
EC
CORP
JP
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
581726.00000000
NS
740498.60000000
0.127127073072
Long
EC
CORP
HK
N
2
N
N
N
ASMPT Ltd
529900PYFA1HFYKPT360
ASMPT Ltd
000000000
61543.00000000
NS
521241.48000000
0.089485521939
Long
EC
CORP
KY
N
2
N
N
N
Tochigi Bank Ltd/The
N/A
Tochigi Bank Ltd/The
000000000
81079.00000000
NS
190215.46000000
0.032655746658
Long
EC
CORP
JP
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
945827.00000000
NS
363436.64000000
0.062393954952
Long
EC
CORP
ID
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
11326.00000000
NS
666356.73000000
0.114398569702
Long
EC
CORP
DE
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
98767.00000000
NS
3003514.83000000
0.515636422901
Long
EC
CORP
CN
N
2
N
N
N
MakeMyTrip Ltd
529900DNT8HNJ7RYUO60
MakeMyTrip Ltd
000000000
23209.00000000
NS
USD
898884.57000000
0.154318407103
Long
EC
CORP
MU
N
1
N
N
N
Dowa Holdings Co Ltd
353800ZSQZKFE140A689
Dowa Holdings Co Ltd
000000000
18290.00000000
NS
559131.67000000
0.095990421412
Long
EC
CORP
JP
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
176841.00000000
NS
2485202.50000000
0.426653770604
Long
EC
CORP
JP
N
2
N
N
N
Quadient SA
549300K4W3A5ITOPTK67
Quadient SA
000000000
24680.00000000
NS
515990.67000000
0.088584075121
Long
EC
CORP
FR
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
4108553.00000000
NS
2323624.63000000
0.398914458624
Long
EC
CORP
CN
N
2
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
56436.00000000
NS
901429.53000000
0.154755319902
Long
EC
CORP
CA
N
1
N
N
N
Hays PLC
213800QC8AWD4BO8TH08
Hays PLC
000000000
436032.00000000
NS
510964.08000000
0.087721121870
Long
EC
CORP
GB
N
2
N
N
N
Valeo SE
5493006IH2N2WMIBB742
Valeo SE
000000000
48829.00000000
NS
645181.91000000
0.110763325977
Long
EC
CORP
FR
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
72271.00000000
NS
6493076.81000000
1.114716287228
Long
EC
CORP
NL
N
2
N
N
N
2023-11-15
HARTFORD MUTUAL FUNDS INC/CT
John Stanziani
John Stanziani
Assistant Treasurer