0001752724-24-212618.txt : 20240923
0001752724-24-212618.hdr.sgml : 20240923
20240923142343
ACCESSION NUMBER: 0001752724-24-212618
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240731
FILED AS OF DATE: 20240923
DATE AS OF CHANGE: 20240923
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN FUND ALLOCATOR SERIES
CENTRAL INDEX KEY: 0001022804
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07851
FILM NUMBER: 241315956
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
BUSINESS PHONE: 650-312-4018
MAIL ADDRESS:
STREET 1: FRANKLIN FUND ALLOCATOR SERIES
STREET 2: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
FORMER COMPANY:
FORMER CONFORMED NAME: FRANKLIN TEMPLETON FUND ALLOCATOR SERIES
DATE OF NAME CHANGE: 19960912
0001022804
S000066091
Franklin Emerging Market Core Equity (IU) Fund
C000213628
Advisor
FCEEX
NPORT-P
1
primary_doc.xml
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C000213628
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811-07851
0001022804
5493009BPYLDNZHEMO31
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin Emerging Market Core Equity (IU) Fund
S000066091
549300RHSEWP5HCKT350
2024-07-31
2024-07-31
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Autohome, Inc.
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Autohome, Inc.
05278C107
12200.00000000
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USD
304268.00000000
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EC
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KY
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PhosAgro PJSC
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PhosAgro PJSC
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206.00000000
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USD
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PhosAgro PJSC
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PhosAgro PJSC
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USD
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EC
CORP
RU
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N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV, Class A
N/A
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NS
346884.92000000
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EC
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N
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Cia de Minas Buenaventura SAA
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Cia de Minas Buenaventura SAA
204448104
20400.00000000
NS
USD
316200.00000000
0.227206340505
Long
EC
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PE
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N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
N/A
4304046.00000000
NS
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EC
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CL
N
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N
N
Empresas Copec SA
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Empresas Copec SA
N/A
46162.00000000
NS
321413.26000000
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Long
EC
CORP
CL
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N
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Vale SA
254900SMTWBX7RU2SR20
Vale SA
N/A
94200.00000000
NS
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EC
CORP
BR
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N
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Promotora y Operadora de Infraestructura SAB de CV
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Promotora y Operadora de Infraestructura SAB de CV
N/A
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Cemex SAB de CV
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Cemex SAB de CV
N/A
161800.00000000
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104567.24000000
0.075137064950
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RF
MX
N
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N
N
N
Itausa SA
N/A
Itausa SA
N/A
772666.00000000
NS
1389470.81000000
0.998407899999
Long
EP
CORP
BR
N
1
N
N
N
Kimberly-Clark de Mexico SAB de CV
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Kimberly-Clark de Mexico SAB de CV, Class A
N/A
67200.00000000
NS
119539.77000000
0.085895615707
Long
EC
CORP
MX
N
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N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
N/A
209734.00000000
NS
677183.37000000
0.486591889149
Long
EP
CORP
BR
N
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N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
N/A
121200.00000000
NS
870092.30000000
0.625207107480
Long
EC
CORP
BR
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
N/A
82400.00000000
NS
810914.53000000
0.582684765415
Long
EC
CORP
MX
N
1
N
N
N
Komercni Banka A/S
IYKCAVNFR8QGF00HV840
Komercni Banka A/S
N/A
14116.00000000
NS
487703.80000000
0.350440846454
Long
EC
CORP
CZ
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N
N
N
Institutional Fiduciary Trust - Money Market Portfolio
549300M4TP89K77LG374
Institutional Fiduciary Trust - Money Market Portfolio
457756500
1257928.61100000
NS
USD
1257928.61000000
0.903887906691
Long
STIV
RF
US
N
1
N
N
N
Kanzhun Ltd.
254900F4ZCBITP7L0251
Kanzhun Ltd.
48553T106
8400.00000000
NS
USD
114072.00000000
0.081966735212
Long
EC
CORP
KY
N
1
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
N/A
23016.00000000
NS
932463.10000000
0.670023809638
Long
EC
CORP
PL
N
2
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
N/A
152534.00000000
NS
509145.74000000
0.365848008758
Long
EC
CORP
AE
N
1
N
N
N
Inner Mongolia Yitai Coal Co. Ltd.
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co. Ltd., Class B
N/A
212451.00000000
NS
USD
385173.66000000
0.276767545059
Long
EC
CORP
CN
N
1
N
N
N
Asustek Computer, Inc.
254900B3WB4OGRB7HM13
Asustek Computer, Inc.
N/A
37000.00000000
NS
521159.10000000
0.374480240140
Long
EC
CORP
TW
N
2
N
N
N
Reliance Industries Ltd.
5493003UOETFYRONLG31
Reliance Industries Ltd.
N/A
49402.00000000
NS
1781173.66000000
1.279867011682
Long
EC
CORP
IN
N
2
N
N
N
Shree Cement Ltd.
335800W6FNBDUZ89L830
Shree Cement Ltd.
N/A
972.00000000
NS
322536.38000000
0.231759362997
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Holdings & Investment Ltd.
335800NL7NWD9IPOHL48
Bajaj Holdings & Investment Ltd.
N/A
1730.00000000
NS
199076.80000000
0.143047157519
Long
EC
CORP
IN
N
2
N
N
N
Vedanta Ltd.
335800XDKX9KB5EMCO07
Vedanta Ltd.
N/A
213330.00000000
NS
1150875.95000000
0.826964936672
Long
EC
CORP
IN
N
2
N
N
N
Supreme Industries Ltd.
33580094NA85GD34LN25
Supreme Industries Ltd.
N/A
11846.00000000
NS
759198.90000000
0.545524363646
Long
EC
CORP
IN
N
2
N
N
N
Colgate-Palmolive India Ltd.
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd.
N/A
24804.00000000
NS
1012322.44000000
0.727406948147
Long
EC
CORP
IN
N
2
N
N
N
Lupin Ltd.
335800HHXTESDEE2FC65
Lupin Ltd.
N/A
42623.00000000
NS
975419.76000000
0.700890430508
Long
EC
CORP
IN
N
2
N
N
N
NMDC Ltd.
335800IXHXOHQ7B2HP66
NMDC Ltd.
N/A
186588.00000000
NS
540280.91000000
0.388220266939
Long
EC
CORP
IN
N
2
N
N
N
Samsung Fire & Marine Insurance Co. Ltd.
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co. Ltd.
N/A
2129.00000000
NS
581891.85000000
0.418119917168
Long
EC
CORP
KR
N
2
N
N
N
DB Insurance Co. Ltd.
9884000ZF26VNJBWSJ91
DB Insurance Co. Ltd.
N/A
9034.00000000
NS
733646.31000000
0.527163482987
Long
EC
CORP
KR
N
2
N
N
N
Malaysia Airports Holdings Bhd.
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd.
N/A
168900.00000000
NS
376612.46000000
0.270615872313
Long
EC
CORP
MY
N
2
N
N
N
CSPC Pharmaceutical Group Ltd.
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd.
N/A
1291600.00000000
NS
960757.30000000
0.690354681363
Long
EC
CORP
HK
N
2
N
N
N
Infosys Ltd.
335800TYLGG93MM7PR89
Infosys Ltd.
N/A
31503.00000000
NS
698616.90000000
0.501993008426
Long
EC
CORP
IN
N
2
N
N
N
Tata Elxsi Ltd.
335800OWLDKWXSI48N33
Tata Elxsi Ltd.
N/A
1706.00000000
NS
142614.15000000
0.102475772061
Long
EC
CORP
IN
N
2
N
N
N
SK Telecom Co. Ltd.
9884003WEA1PHW006037
SK Telecom Co. Ltd.
N/A
5718.00000000
NS
227410.04000000
0.163406081539
Long
EC
CORP
KR
N
2
N
N
N
PetroChina Co. Ltd.
529900RPY4YG47TRSV05
PetroChina Co. Ltd., Class H
N/A
270000.00000000
NS
234462.66000000
0.168473760164
Long
EC
CORP
CN
N
2
N
N
N
Commercial International Bank Egypt
213800FIIXJAMEVRIH48
Commercial International Bank - Egypt (CIB)
N/A
71691.00000000
NS
122964.24000000
0.088356277620
Long
EC
CORP
EG
N
1
N
N
N
Delta Electronics, Inc.
529900UVZWNWGDLJSM52
Delta Electronics, Inc.
N/A
42000.00000000
NS
541814.40000000
0.389322160206
Long
EC
CORP
TW
N
2
N
N
N
Gold Fields Ltd.
5299003KXIBJQYCBBD72
Gold Fields Ltd.
N/A
1269.00000000
NS
22094.53000000
0.015876082563
Long
EC
CORP
ZA
N
2
N
N
N
LG Uplus Corp.
N/A
LG Uplus Corp.
N/A
38424.00000000
NS
282470.02000000
0.202969574784
Long
EC
CORP
KR
N
2
N
N
N
HCL Technologies Ltd.
549300C1F8OLYSOQYB65
HCL Technologies Ltd.
N/A
11674.00000000
NS
229722.85000000
0.165067957239
Long
EC
CORP
IN
N
2
N
N
N
Kunlun Energy Co. Ltd.
5299007GRIKP15GM4927
Kunlun Energy Co. Ltd.
N/A
168000.00000000
NS
162859.02000000
0.117022776573
Long
EC
CORP
BM
N
2
N
N
N
Novatek Microelectronics Corp.
N/A
Novatek Microelectronics Corp.
N/A
82000.00000000
NS
1328279.25000000
0.954438543840
Long
EC
CORP
TW
N
2
N
N
N
Fortune Electric Co. Ltd.
N/A
Fortune Electric Co. Ltd.
N/A
11000.00000000
NS
235783.83000000
0.169423090337
Long
EC
CORP
TW
N
2
N
N
N
MediaTek, Inc.
254900UEGBK1I4DM4E14
MediaTek, Inc.
N/A
28000.00000000
NS
1071076.12000000
0.769624559229
Long
EC
CORP
TW
N
2
N
N
N
Shinhan Financial Group Co. Ltd.
988400EB8A6G49E5KO54
Shinhan Financial Group Co. Ltd.
N/A
44529.00000000
NS
1968421.49000000
1.414414431739
Long
EC
CORP
KR
N
2
N
N
N
Harmony Gold Mining Co. Ltd.
378900986D05F0C29811
Harmony Gold Mining Co. Ltd.
N/A
97835.00000000
NS
959405.45000000
0.689383305995
Long
EC
CORP
ZA
N
2
N
N
N
Dr Reddy's Laboratories Ltd.
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd.
N/A
5561.00000000
NS
449075.79000000
0.322684588411
Long
EC
CORP
IN
N
2
N
N
N
Exxaro Resources Ltd.
378900BC3D9BFF4E4A37
Exxaro Resources Ltd.
N/A
21010.00000000
NS
225120.72000000
0.161761084640
Long
EC
CORP
ZA
N
2
N
N
N
Cathay Financial Holding Co. Ltd.
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co. Ltd.
N/A
99000.00000000
NS
190401.52000000
0.136813512289
Long
EC
CORP
TW
N
2
N
N
N
YTL Corp. Bhd.
N/A
YTL Corp. Bhd.
N/A
623700.00000000
NS
463882.42000000
0.333323931287
Long
EC
CORP
MY
N
2
N
N
N
Hon Hai Precision Industry Co. Ltd.
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co. Ltd.
N/A
326000.00000000
NS
2008784.21000000
1.443417170208
Long
EC
CORP
TW
N
2
N
N
N
Bharti Airtel Ltd.
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd.
N/A
11475.00000000
NS
205001.47000000
0.147304344709
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Mobis Co. Ltd.
988400HJA9E0ZVDHRS65
Hyundai Mobis Co. Ltd.
N/A
2716.00000000
NS
441664.87000000
0.317359452380
Long
EC
CORP
KR
N
2
N
N
N
SK Hynix, Inc.
988400XAIK6XISWQV045
SK Hynix, Inc.
N/A
6115.00000000
NS
881510.46000000
0.633411656338
Long
EC
CORP
KR
N
2
N
N
N
Largan Precision Co. Ltd.
N/A
Largan Precision Co. Ltd.
N/A
10000.00000000
NS
871420.56000000
0.626161532192
Long
EC
CORP
TW
N
2
N
N
N
International Container Terminal Services, Inc.
254900FU1MWK0I0Q4J61
International Container Terminal Services, Inc.
N/A
135780.00000000
NS
828622.27000000
0.595408708502
Long
EC
CORP
PH
N
1
N
N
N
Kumho Petrochemical Co. Ltd.
N/A
Kumho Petrochemical Co. Ltd.
N/A
1586.00000000
NS
161692.20000000
0.116184354997
Long
EC
CORP
KR
N
2
N
N
N
Metropolitan Bank & Trust Co.
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co.
N/A
153170.00000000
NS
180362.13000000
0.129599682236
Long
EC
CORP
PH
N
2
N
N
N
Geely Automobile Holdings Ltd.
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd.
N/A
1098000.00000000
NS
1115637.74000000
0.801644428322
Long
EC
CORP
KY
N
2
N
N
N
BYD Co. Ltd.
5299005557VL7ULJ7A69
BYD Co. Ltd., Class H
N/A
39000.00000000
NS
1154593.67000000
0.829636314142
Long
EC
CORP
CN
N
2
N
N
N
China Oilfield Services Ltd.
529900J4X53VL8QQW675
China Oilfield Services Ltd., Class H
N/A
236000.00000000
NS
207892.36000000
0.149381601311
Long
EC
CORP
CN
N
2
N
N
N
Divi's Laboratories Ltd.
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd.
N/A
2754.00000000
NS
162129.36000000
0.116498477464
Long
EC
CORP
IN
N
2
N
N
N
Nedbank Group Ltd.
3789009E42FA3CB31065
Nedbank Group Ltd.
N/A
49530.00000000
NS
758593.01000000
0.545088999795
Long
EC
CORP
ZA
N
2
N
N
N
Korea Investment Holdings Co. Ltd.
N/A
Korea Investment Holdings Co. Ltd.
N/A
8068.00000000
NS
435676.23000000
0.313056299379
Long
EC
CORP
KR
N
2
N
N
N
Wistron Corp.
254900DIEONKUALBFM06
Wistron Corp.
N/A
301000.00000000
NS
909647.76000000
0.653629787156
Long
EC
CORP
TW
N
2
N
N
N
Pou Chen Corp.
25490027LIXQ7W4PBH18
Pou Chen Corp.
N/A
425000.00000000
NS
471190.23000000
0.338574977357
Long
EC
CORP
TW
N
2
N
N
N
Aurobindo Pharma Ltd.
335800G4T2A353RDGM23
Aurobindo Pharma Ltd.
N/A
21694.00000000
NS
372296.82000000
0.267514857856
Long
EC
CORP
IN
N
2
N
N
N
President Chain Store Corp.
N/A
President Chain Store Corp.
N/A
18000.00000000
NS
153135.11000000
0.110035635503
Long
EC
CORP
TW
N
2
N
N
N
Shandong Weigao Group Medical Polymer Co. Ltd.
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co. Ltd., Class H
N/A
223600.00000000
NS
113462.21000000
0.081528569006
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
90195.00000000
NS
5590010.24000000
4.016716540229
Long
EC
CORP
KR
N
2
N
N
N
Hanwha Aerospace Co. Ltd.
9884001NSUA8FQKQWR25
Hanwha Aerospace Co. Ltd.
N/A
3283.00000000
NS
692372.53000000
0.497506099962
Long
EC
CORP
KR
N
2
N
N
N
Telekom Malaysia Bhd.
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd.
N/A
215000.00000000
NS
326511.95000000
0.234616019262
Long
EC
CORP
MY
N
2
N
N
N
TMBThanachart Bank PCL
549300WKGLXEV3DB7I54
TMBThanachart Bank PCL
N/A
5006700.00000000
NS
238189.79000000
0.171151899214
Long
EC
CORP
TH
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
N/A
438000.00000000
NS
12833257.04000000
9.221370552907
Long
EC
CORP
TW
N
2
N
N
N
Tenaga Nasional Bhd.
549300FV8X6UID6I1413
Tenaga Nasional Bhd.
N/A
76800.00000000
NS
235356.19000000
0.169115808492
Long
EC
CORP
MY
N
1
N
N
N
United Microelectronics Corp.
391200YJCAGH9LF96P73
United Microelectronics Corp.
N/A
772000.00000000
NS
1235279.02000000
0.887612984306
Long
EC
CORP
TW
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
N/A
11068.00000000
NS
192971.11000000
0.138659897933
Long
EC
CORP
GR
N
1
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
N/A
4945.00000000
NS
651685.38000000
0.468270241464
Long
EC
CORP
PL
N
2
N
N
N
PDD Holdings, Inc.
5493000573DS7005T657
PDD Holdings, Inc.
722304102
9900.00000000
NS
USD
1276011.00000000
0.916881055519
Long
EC
CORP
KY
N
1
N
N
N
Public Power Corp. SA
213800T9Y5XCOVRZ4Y57
Public Power Corp. SA
N/A
29167.00000000
NS
371568.21000000
0.266991313227
Long
EC
CORP
GR
N
2
N
N
N
OTP Bank
529900W3MOO00A18X956
OTP Bank Nyrt.
N/A
33112.00000000
NS
1697291.83000000
1.219593502418
Long
EC
CORP
HU
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
24500.00000000
NS
USD
245490.00000000
0.176397484284
Long
EC
CORP
KY
N
1
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
28400.00000000
NS
USD
402712.00000000
0.289369765331
Long
EC
CORP
KY
N
1
N
N
N
Vipshop Holdings Ltd.
549300I9F52K06HPZX60
Vipshop Holdings Ltd.
92763W103
65467.00000000
NS
USD
892969.88000000
0.641645852677
Long
EC
CORP
KY
N
1
N
N
N
QL Resources Bhd.
N/A
QL Resources Bhd.
N/A
205700.00000000
NS
299338.47000000
0.215090443837
Long
EC
CORP
MY
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
N/A
56800.00000000
NS
393220.93000000
0.282549932054
Long
EC
CORP
TH
N
2
N
N
N
Larsen & Toubro Ltd.
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd.
N/A
3902.00000000
NS
178205.25000000
0.128049850447
Long
EC
CORP
IN
N
2
N
N
N
Bank Central Asia Tbk. PT
254900BR956G2OHVOM21
Bank Central Asia Tbk. PT
N/A
1696500.00000000
NS
1072050.28000000
0.770324544456
Long
EC
CORP
ID
N
1
N
N
N
Ping An Insurance Group Co. of China Ltd.
529900M9MC28JLN35U89
Ping An Insurance Group Co. of China Ltd., Class H
N/A
224500.00000000
NS
974924.86000000
0.700534818813
Long
EC
CORP
CN
N
2
N
N
N
YTL Power International Bhd.
N/A
YTL Power International Bhd.
N/A
453200.00000000
NS
460808.58000000
0.331115215482
Long
EC
CORP
MY
N
2
N
N
N
Tata Consultancy Services Ltd.
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd.
N/A
43172.00000000
NS
2267134.18000000
1.629055219713
Long
EC
CORP
IN
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
N/A
544789.00000000
NS
1280041.67000000
0.919777304034
Long
EC
CORP
AE
N
1
N
N
N
NTPC Ltd.
335800Q4TRGJXNLVMB81
NTPC Ltd.
N/A
57212.00000000
NS
284918.06000000
0.204728620356
Long
EC
CORP
IN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
N/A
144700.00000000
NS
866859.28000000
0.622884012467
Long
EP
CORP
BR
N
1
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
N/A
472656.00000000
NS
883285.12000000
0.634686842942
Long
EC
CORP
TR
N
1
N
N
N
KOC Holding A/S
7890005U0H950VH19H45
KOC Holding A/S
N/A
131128.00000000
NS
851531.93000000
0.611870504867
Long
EC
CORP
TR
N
1
N
N
N
Turkiye Petrol Rafinerileri A/S
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri A/S
N/A
45237.00000000
NS
223020.65000000
0.160252073825
Long
EC
CORP
TR
N
1
N
N
N
Yapi ve Kredi Bankasi A/S
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi A/S
N/A
518550.00000000
NS
472783.89000000
0.339720105936
Long
EC
CORP
TR
N
1
N
N
N
Haci Omer Sabanci Holding A/S
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding A/S
N/A
107452.00000000
NS
322290.47000000
0.231582663721
Long
EC
CORP
TR
N
1
N
N
N
Global Unichip Corp.
N/A
Global Unichip Corp.
N/A
5000.00000000
NS
180767.36000000
0.129890861317
Long
EC
CORP
TW
N
2
N
N
N
Woolworths Holdings Ltd.
37890095421E07184E97
Woolworths Holdings Ltd.
N/A
163689.00000000
NS
541102.83000000
0.388810859714
Long
EC
CORP
ZA
N
1
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
N/A
136900.00000000
NS
537636.42000000
0.386320061704
Long
EC
CORP
BR
N
1
N
N
N
Hindalco Industries Ltd.
335800KXLE5NO5B4GF90
Hindalco Industries Ltd.
N/A
63460.00000000
NS
509077.67000000
0.365799096881
Long
EC
CORP
IN
N
2
N
N
N
Baidu, Inc.
254900AL64IANZYI1E02
Baidu, Inc., Class A
N/A
13050.00000000
NS
144694.22000000
0.103970411823
Long
EC
CORP
KY
N
2
N
N
N
Pidilite Industries Ltd.
335800APXGEBZ349GN74
Pidilite Industries Ltd.
N/A
5586.00000000
NS
212727.95000000
0.152856227206
Long
EC
CORP
IN
N
2
N
N
N
China Construction Bank Corp.
5493001KQW6DM7KEDR62
China Construction Bank Corp., Class H
N/A
1696000.00000000
NS
1184300.58000000
0.850982292348
Long
EC
CORP
CN
N
2
N
N
N
WPG Holdings Ltd.
N/A
WPG Holdings Ltd.
N/A
4000.00000000
NS
10586.97000000
0.007607295100
Long
EC
CORP
TW
N
2
N
N
N
Hana Financial Group, Inc.
N/A
Hana Financial Group, Inc.
N/A
32681.00000000
NS
1556263.82000000
1.118257455420
Long
EC
CORP
KR
N
2
N
N
N
Barwa Real Estate Co.
N/A
Barwa Real Estate Co.
N/A
181387.00000000
NS
138177.06000000
0.099287489387
Long
EC
CORP
QA
N
2
N
N
N
Samsung Life Insurance Co. Ltd.
988400VYE6E0WYSM4S92
Samsung Life Insurance Co. Ltd.
N/A
13361.00000000
NS
947772.36000000
0.681024318621
Long
EC
CORP
KR
N
2
N
N
N
Etihad Etisalat Co.
2549007BA9ABDE3HVK79
Etihad Etisalat Co.
N/A
64426.00000000
NS
894900.53000000
0.643033126306
Long
EC
CORP
SA
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
N/A
32530.00000000
NS
186063.06000000
0.133696100461
Long
EC
CORP
SA
N
2
N
N
N
Savola Group (The)
N/A
Savola Group (The)
N/A
11763.00000000
NS
143087.43000000
0.102815848648
Long
EC
CORP
SA
N
2
N
N
N
CG Power & Industrial Solutions Ltd.
335800KN5UTZKUZN2703
CG Power & Industrial Solutions Ltd.
N/A
105423.00000000
NS
929147.34000000
0.667641261581
Long
EC
CORP
IN
N
2
N
N
N
Sahara International Petrochemical Co.
N/A
Sahara International Petrochemical Co.
N/A
60016.00000000
NS
456700.24000000
0.328163156984
Long
EC
CORP
SA
N
2
N
N
N
China Merchants Bank Co. Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Co. Ltd., Class H
N/A
212000.00000000
NS
878708.88000000
0.631398573671
Long
EC
CORP
CN
N
2
N
N
N
Indian Hotels Co. Ltd.(The)
33580076CH5SBY5HWA22
Indian Hotels Co. Ltd. (The), Class A
N/A
120597.00000000
NS
926807.41000000
0.665959898734
Long
EC
CORP
IN
N
2
N
N
N
Kumba Iron Ore Ltd.
3789006C753402643048
Kumba Iron Ore Ltd.
N/A
11735.00000000
NS
256008.60000000
0.183955651941
Long
EC
CORP
ZA
N
1
N
N
N
Power Finance Corp. Ltd.
3358003Q6D9LIJJZ1614
Power Finance Corp. Ltd.
N/A
97394.00000000
NS
650158.85000000
0.467173349323
Long
EC
CORP
IN
N
2
N
N
N
CMOC Group Ltd.
2549008KG3638J59U652
CMOC Group Ltd., Class H
N/A
177000.00000000
NS
141168.86000000
0.101437255135
Long
EC
CORP
CN
N
2
N
N
N
ABB India Ltd.
5493001BUNB8WEF9JI21
ABB India Ltd.
N/A
5120.00000000
NS
483899.44000000
0.347707213583
Long
EC
CORP
IN
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
N/A
274190.00000000
NS
526523.92000000
0.378335145641
Long
EP
CORP
BR
N
1
N
N
N
ANTA Sports Products Ltd.
529900291XG0CTK4LF95
ANTA Sports Products Ltd.
N/A
88600.00000000
NS
793049.98000000
0.569848146091
Long
EC
CORP
KY
N
2
N
N
N
Bosideng International Holdings Ltd.
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd.
N/A
686000.00000000
NS
343316.10000000
0.246690685381
Long
EC
CORP
KY
N
1
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
N/A
48552.00000000
NS
252479.12000000
0.181419534817
Long
EC
CORP
AE
N
1
N
N
N
Sinotruk Hong Kong Ltd.
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd.
N/A
127000.00000000
NS
334047.97000000
0.240031046227
Long
EC
CORP
HK
N
1
N
N
N
eMemory Technology, Inc.
N/A
eMemory Technology, Inc.
N/A
5000.00000000
NS
356739.11000000
0.256335824473
Long
EC
CORP
TW
N
2
N
N
N
Adaro Energy Indonesia Tbk. PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk. PT
N/A
2543900.00000000
NS
503773.55000000
0.361987807524
Long
EC
CORP
ID
N
1
N
N
N
KB Financial Group, Inc.
529900TKE4MXG3Q6GW86
KB Financial Group, Inc.
N/A
16246.00000000
NS
1055599.91000000
0.758504087885
Long
EC
CORP
KR
N
2
N
N
N
Adani Power Ltd.
33580074T4XKFXBDG813
Adani Power Ltd.
N/A
85582.00000000
NS
753068.77000000
0.541119542634
Long
EC
CORP
IN
N
2
N
N
N
Sinopharm Group Co. Ltd.
529900N54X78YH9JYK92
Sinopharm Group Co. Ltd., Class H
N/A
124800.00000000
NS
292725.63000000
0.210338770286
Long
EC
CORP
CN
N
2
N
N
N
Muthoot Finance Ltd.
335800HAMJMBFL4RRF02
Muthoot Finance Ltd.
N/A
21232.00000000
NS
466835.55000000
0.335445910605
Long
EC
CORP
IN
N
2
N
N
N
China Hongqiao Group Ltd.
3003009Q4IBFSDE24571
China Hongqiao Group Ltd.
N/A
268000.00000000
NS
333824.47000000
0.239870449715
Long
EC
CORP
KY
N
2
N
N
N
Pegatron Corp.
529900M87JQS8TUO0L66
Pegatron Corp.
N/A
363000.00000000
NS
1126285.88000000
0.809295677287
Long
EC
CORP
TW
N
2
N
N
N
Meritz Financial Group, Inc.
N/A
Meritz Financial Group, Inc.
N/A
15542.00000000
NS
962832.42000000
0.691845764290
Long
EC
CORP
KR
N
2
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
N/A
347890.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
GMK Norilskiy Nickel PAO
253400JPTEEW143W3E47
GMK Norilskiy Nickel PAO
N/A
316400.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
N/A
8656700.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
N/A
48409.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
BDO Unibank, Inc.
3FGIIBS1PEI1FYQBGN97
BDO Unibank, Inc.
N/A
58152.00000000
NS
136885.61000000
0.098359514598
Long
EC
CORP
PH
N
2
N
N
N
Tata Motors Ltd.
335800BO2LHWJJ8TZI32
Tata Motors Ltd., Class A
N/A
51468.00000000
NS
489181.48000000
0.351502637299
Long
EC
CORP
IN
N
2
N
N
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
N/A
92200.00000000
NS
117193.43000000
0.084209646937
Long
EC
CORP
MX
N
1
N
N
N
Tata Power Co. Ltd. (The)
335800H5R3TGTJ7LQ663
Tata Power Co. Ltd. (The)
N/A
42014.00000000
NS
228172.87000000
0.163954215039
Long
EC
CORP
IN
N
2
N
N
N
Zhen Ding Technology Holding Ltd.
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd.
N/A
119000.00000000
NS
504083.37000000
0.362210429498
Long
EC
CORP
KY
N
2
N
N
N
Hankook Tire & Technology Co. Ltd.
9884001BIEVM09M7AH02
Hankook Tire & Technology Co. Ltd.
N/A
10387.00000000
NS
340926.05000000
0.244973308676
Long
EC
CORP
KR
N
2
N
N
N
AAC Technologies Holdings, Inc.
549300SKEDE1VKS0A552
AAC Technologies Holdings, Inc.
N/A
134500.00000000
NS
492339.52000000
0.353771855235
Long
EC
CORP
KY
N
2
N
N
N
Indus Towers Ltd.
335800L6DI4VHODGDK41
Indus Towers Ltd.
N/A
153728.00000000
NS
796948.06000000
0.572649121713
Long
EC
CORP
IN
N
2
N
N
N
Voltronic Power Technology Corp.
N/A
Voltronic Power Technology Corp.
N/A
10000.00000000
NS
571656.35000000
0.410765171759
Long
EC
CORP
TW
N
2
N
N
N
PI Industries Ltd.
335800PEGP94E4CC1D11
PI Industries Ltd.
N/A
12146.00000000
NS
643726.06000000
0.462551051172
Long
EC
CORP
IN
N
2
N
N
N
Sumber Alfaria Trijaya Tbk. PT
N/A
Sumber Alfaria Trijaya Tbk. PT
N/A
2816200.00000000
NS
491882.41000000
0.353443397644
Long
EC
CORP
ID
N
1
N
N
N
Asian Paints Ltd.
335800HEHXGYRUNERD75
Asian Paints Ltd.
N/A
27546.00000000
NS
1016726.88000000
0.730571770078
Long
EC
CORP
IN
N
2
N
N
N
Moneta Money Bank A/S
I6USJ58BDV2BO5KP3C31
Moneta Money Bank A/S
N/A
33303.00000000
NS
152569.63000000
0.109629308363
Long
EC
CORP
CZ
N
1
N
N
N
HD Hyundai Electric Co. Ltd.
988400CSDKM9UHLHGB91
HD Hyundai Electric Co. Ltd.
N/A
3638.00000000
NS
827450.36000000
0.594566629493
Long
EC
CORP
KR
N
2
N
N
N
Gree Electric Appliances, Inc. of Zhuhai
655600UY069MU9JRAN62
Gree Electric Appliances, Inc. of Zhuhai, Class A
N/A
29200.00000000
NS
161881.32000000
0.116320247670
Long
EC
CORP
CN
N
2
N
N
N
Ping An Bank Co. Ltd.
549300W9MKNIVWXFM679
Ping An Bank Co. Ltd., Class A
N/A
97200.00000000
NS
138396.35000000
0.099445060793
Long
EC
CORP
CN
N
2
N
N
N
ZTE Corp.
3003004FBGVVG1CW5U45
ZTE Corp., Class A
N/A
46900.00000000
NS
178771.76000000
0.128456917695
Long
EC
CORP
CN
N
2
N
N
N
Weichai Power Co. Ltd.
529900OKTPKBG85F9502
Weichai Power Co. Ltd., Class A
N/A
78300.00000000
NS
149939.11000000
0.107739141308
Long
EC
CORP
CN
N
2
N
N
N
BYD Co. Ltd.
5299005557VL7ULJ7A69
BYD Co. Ltd., Class A
N/A
16300.00000000
NS
557849.28000000
0.400844065346
Long
EC
CORP
CN
N
2
N
N
N
Bank of Shanghai Co. Ltd.
300300C1091231000098
Bank of Shanghai Co. Ltd., Class A
N/A
161100.00000000
NS
162648.79000000
0.116871715254
Long
EC
CORP
CN
N
2
N
N
N
Trent Ltd.
335800IYA8EHI7MW7G59
Trent Ltd.
N/A
25237.00000000
NS
1763886.59000000
1.267445342129
Long
EC
CORP
IN
N
2
N
N
N
Orion Corp.
N/A
Orion Corp.
N/A
4201.00000000
NS
270580.75000000
0.194426508598
Long
EC
CORP
KR
N
2
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
N/A
100600.00000000
NS
110534.91000000
0.079425149902
Long
EC
CORP
TH
N
2
N
N
N
HDFC Asset Management Co. Ltd.
3358002FLK8AK8WSEP31
HDFC Asset Management Co. Ltd.
N/A
14709.00000000
NS
723875.64000000
0.520142742396
Long
EC
CORP
IN
N
2
N
N
N
Container Corp. of India Ltd.
335800T2XH4HLGGQSJ32
Container Corp. of India Ltd.
N/A
10241.00000000
NS
127656.58000000
0.091727970851
Long
EC
CORP
IN
N
2
N
N
N
Foxconn Industrial Internet Co. Ltd.
N/A
Foxconn Industrial Internet Co. Ltd., Class A
N/A
111400.00000000
NS
374623.35000000
0.269186592098
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co. Ltd.
254900OEPQLZSPLN9175
WuXi AppTec Co. Ltd., Class H
N/A
53840.00000000
NS
220245.23000000
0.158257788495
Long
EC
CORP
CN
N
2
N
N
N
Woori Financial Group, Inc.
N/A
Woori Financial Group, Inc.
N/A
98169.00000000
NS
1135712.65000000
0.816069307630
Long
EC
CORP
KR
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan Dianping, Class B
N/A
67710.00000000
NS
937564.06000000
0.673689117844
Long
EC
CORP
KY
N
2
N
N
N
Britannia Industries Ltd.
335800RRN5EVHNNAXN80
Britannia Industries Ltd.
N/A
17802.00000000
NS
1231036.99000000
0.884564862508
Long
EC
CORP
IN
N
2
N
N
N
Polycab India Ltd.
335800ZAL1L11ERZVW68
Polycab India Ltd.
N/A
7367.00000000
NS
605293.15000000
0.434934982747
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co. Ltd.
N/A
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A
N/A
3500.00000000
NS
124757.42000000
0.089644771818
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co. Ltd.
254900OEPQLZSPLN9175
WuXi AppTec Co. Ltd., Class A
N/A
24700.00000000
NS
145379.95000000
0.104463144915
Long
EC
CORP
CN
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
N/A
19273.00000000
NS
173747.00000000
0.124846363200
Long
EC
CORP
CO
N
1
N
N
N
Topsports International Holdings Ltd.
N/A
Topsports International Holdings Ltd.
N/A
338000.00000000
NS
150552.88000000
0.108180167354
Long
EC
CORP
KY
N
2
N
N
N
Saudi Arabian Oil Co.
5586006WD91QHB7J4X50
Saudi Arabian Oil Co.
N/A
13573.00000000
NS
99854.18000000
0.071750483308
Long
EC
CORP
SA
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
N/A
218800.00000000
NS
2153054.93000000
1.547083274994
Long
EC
CORP
KY
N
2
N
N
N
Zomato Ltd.
335800T4VOF9ETHF8W59
Zomato Ltd.
N/A
287029.00000000
NS
789381.37000000
0.567212056740
Long
EC
CORP
IN
N
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
N/A
112000.00000000
NS
627282.13000000
0.450735222081
Long
EC
CORP
KY
N
2
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
N/A
39733.00000000
NS
300477.66000000
0.215909011803
Long
EC
CORP
NL
N
1
N
N
N
Akeso, Inc.
254900ECWYGR3QW5GF30
Akeso, Inc.
N/A
82000.00000000
NS
444089.04000000
0.319101346101
Long
EC
CORP
KY
N
2
N
N
N
Dr. Sulaiman Al Habib Medical Services Group Co.
N/A
Dr. Sulaiman Al Habib Medical Services Group Co.
N/A
1787.00000000
NS
137172.10000000
0.098565372740
Long
EC
CORP
SA
N
1
N
N
N
NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc.
N/A
81700.00000000
NS
1506850.01000000
1.082751032458
Long
EC
CORP
KY
N
2
N
N
N
Saudi Aramco Base Oil Co.
N/A
Saudi Aramco Base Oil Co.
N/A
3243.00000000
NS
112454.83000000
0.080804713461
Long
EC
CORP
SA
N
2
N
N
N
Caixa Seguridade Participacoes SA
N/A
Caixa Seguridade Participacoes SA
N/A
112600.00000000
NS
287104.71000000
0.206299843456
Long
EC
CORP
BR
N
1
N
N
N
SK Square Co. Ltd.
N/A
SK Square Co. Ltd.
N/A
2140.00000000
NS
136431.38000000
0.098033126438
Long
EC
CORP
KR
N
2
N
N
N
Nongfu Spring Co. Ltd.
300300P08GGT4SKR9G93
Nongfu Spring Co. Ltd., Class H
N/A
206000.00000000
NS
800244.71000000
0.575017938229
Long
EC
CORP
CN
N
2
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
110200.00000000
NS
5085371.86000000
3.654107306837
Long
EC
CORP
KY
N
2
N
N
N
Li Auto, Inc.
2549003R73Q70J5H4I65
Li Auto, Inc., Class A
N/A
104500.00000000
NS
1022248.53000000
0.734539366188
Long
EC
CORP
KY
N
2
N
N
N
Nahdi Medical Co.
N/A
Nahdi Medical Co.
N/A
6305.00000000
NS
223237.62000000
0.160407978189
Long
EC
CORP
SA
N
2
N
N
N
Pop Mart International Group Ltd.
9845000A05E8F937E337
Pop Mart International Group Ltd.
N/A
87600.00000000
NS
464768.37000000
0.333960532987
Long
EC
CORP
KY
N
2
N
N
N
OUTsurance Group Ltd.
984500AC307E8L2D9X52
OUTsurance Group Ltd.
N/A
153310.00000000
NS
406613.16000000
0.292172954095
Long
EC
CORP
ZA
N
1
N
N
N
TIM SA
N/A
TIM SA
N/A
106700.00000000
NS
329982.49000000
0.237109784895
Long
EC
CORP
BR
N
1
N
N
N
JD Logistics, Inc.
655600LWTFVMV3E2A890
JD Logistics, Inc.
N/A
243300.00000000
NS
250238.94000000
0.179809847594
Long
EC
CORP
KY
N
2
N
N
N
Giant Biogene Holding Co. Ltd.
N/A
Giant Biogene Holding Co. Ltd.
N/A
49000.00000000
NS
254004.01000000
0.182515248532
Long
EC
CORP
KY
N
2
N
N
N
Elm Co.
N/A
Elm Co.
N/A
1864.00000000
NS
454583.18000000
0.326641937961
Long
EC
CORP
SA
N
2
N
N
N
China Petroleum & Chemical Corp.
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp., Class A
N/A
260900.00000000
NS
234413.81000000
0.168438658868
Long
EC
CORP
CN
N
2
N
N
N
Bank of Beijing Co. Ltd.
300300C1080211000042
Bank of Beijing Co. Ltd., Class A
N/A
230795.00000000
NS
170370.74000000
0.122420342709
Long
EC
CORP
CN
N
2
N
N
N
Haier Smart Home Co. Ltd.
3003002BYTNGNJTWSH07
Haier Smart Home Co. Ltd., Class A
N/A
56200.00000000
NS
212476.77000000
0.152675741158
Long
EC
CORP
CN
N
2
N
N
N
NARI Technology Co. Ltd.
3003006IGH1W58MAQM05
NARI Technology Co. Ltd., Class A
N/A
39760.00000000
NS
132236.28000000
0.095018726315
Long
EC
CORP
CN
N
2
N
N
N
China CSSC Holdings Ltd.
N/A
China CSSC Holdings Ltd., Class A
N/A
49900.00000000
NS
283525.31000000
0.203727856185
Long
EC
CORP
CN
N
2
N
N
N
Fuyao Glass Industry Group Co. Ltd.
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co. Ltd., Class A
N/A
23800.00000000
NS
148376.05000000
0.106616000440
Long
EC
CORP
CN
N
1
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
N/A
61900.00000000
NS
253492.94000000
0.182148017841
Long
EC
CORP
BR
N
1
N
N
N
Axis Bank Ltd.
549300HVNWMJPOFVNI41
Axis Bank Ltd.
N/A
32622.00000000
NS
455735.16000000
0.327469696215
Long
EC
CORP
IN
N
2
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL
N/A
139500.00000000
NS
404327.41000000
0.290530522429
Long
EC
CORP
TH
N
2
N
N
N
Nestle India Ltd.
3358008SYYY9CPWH5D94
Nestle India Ltd.
N/A
11871.00000000
NS
348863.36000000
0.250676683624
Long
EC
CORP
IN
N
2
N
N
N
Havells India Ltd.
549300U1LOGHTTNT7D47
Havells India Ltd.
N/A
34457.00000000
NS
762112.94000000
0.547618254742
Long
EC
CORP
IN
N
2
N
N
N
Varun Beverages Ltd.
33580058NWEMWBDNMD48
Varun Beverages Ltd.
N/A
13712.00000000
NS
258716.38000000
0.185901334372
Long
EC
CORP
IN
N
2
N
N
N
Samsung SDS Co. Ltd.
N/A
Samsung SDS Co. Ltd.
N/A
2973.00000000
NS
323352.94000000
0.232346104330
Long
EC
CORP
KR
N
2
N
N
N
ICICI Bank Ltd.
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd.
N/A
53591.00000000
NS
781216.88000000
0.561345441006
Long
EC
CORP
IN
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
N/A
132400.00000000
NS
440341.92000000
0.316408843183
Long
EC
CORP
MX
N
1
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio SA
N/A
130474.00000000
NS
388833.86000000
0.279397591383
Long
EC
CORP
MX
N
1
N
N
N
Seres Group Co. Ltd.
3003002LTJSDNVNIPU58
Seres Group Co. Ltd., Class A
N/A
17000.00000000
NS
187900.01000000
0.135016045708
Long
EC
CORP
CN
N
2
N
N
N
United Spirits Ltd.
3358004YFWQVX2EZDE82
United Spirits Ltd.
N/A
40324.00000000
NS
682138.93000000
0.490152719803
Long
EC
CORP
IN
N
2
N
N
N
Doosan Bobcat, Inc.
9884007K6X0Q0112FX44
Doosan Bobcat, Inc.
N/A
10575.00000000
NS
321677.05000000
0.231141889168
Long
EC
CORP
KR
N
2
N
N
N
InterGlobe Aviation Ltd.
33580079R8SLLO23XD19
InterGlobe Aviation Ltd.
N/A
10385.00000000
NS
555383.52000000
0.399072287022
Long
EC
CORP
IN
N
2
N
N
N
Solar Industries India Ltd.
3358002ANWRT2YJ79L60
Solar Industries India Ltd.
N/A
5080.00000000
NS
656884.32000000
0.472005953456
Long
EC
CORP
IN
N
2
N
N
N
Yadea Group Holdings Ltd.
N/A
Yadea Group Holdings Ltd.
N/A
242000.00000000
NS
326143.55000000
0.234351304475
Long
EC
CORP
KY
N
2
N
N
N
Bid Corp. Ltd.
N/A
Bid Corp. Ltd.
N/A
18381.00000000
NS
457539.14000000
0.328765950783
Long
EC
CORP
ZA
N
1
N
N
N
2024-08-30
Franklin Fund Allocator Series
Monica Krogh
Monica Krogh
Assistant Treasurer