0001752724-23-111345.txt : 20230523
0001752724-23-111345.hdr.sgml : 20230523
20230523114015
ACCESSION NUMBER: 0001752724-23-111345
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230523
DATE AS OF CHANGE: 20230523
PERIOD START: 20230331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mercer Funds
CENTRAL INDEX KEY: 0001320615
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21732
FILM NUMBER: 23947271
BUSINESS ADDRESS:
STREET 1: 99 HIGH STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-747-9525
MAIL ADDRESS:
STREET 1: 99 HIGH STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: MGI Funds
DATE OF NAME CHANGE: 20050314
0001320615
S000034610
Mercer Emerging Markets Equity Fund
C000106518
Class Y-3
MEMQX
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Celltrion Inc
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Hong Kong Exchanges & Clearing Ltd
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Hong Kong Exchanges & Clearing Ltd
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Zijin Mining Group Co Ltd
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State Street Global Advisors
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Banco do Brasil SA
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Banco do Brasil SA
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Severstal PAO
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LONGi Green Energy Technology Co Ltd
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LONGi Green Energy Technology Co Ltd
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BOC Hong Kong Holdings Ltd
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BOC Hong Kong Holdings Ltd
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Sino Biopharmaceutical Ltd
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Sino Biopharmaceutical Ltd
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Korea Investment Holdings Co Ltd
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Korea Investment Holdings Co Ltd
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Gold Fields Ltd
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Gold Fields Ltd
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Pegatron Corp
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Pegatron Corp
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East Money Information Co Ltd
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East Money Information Co Ltd
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Vinda International Holdings Ltd
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Vinda International Holdings Ltd
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eMemory Technology Inc
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eMemory Technology Inc
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Contemporary Amperex Technology Co Ltd
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Contemporary Amperex Technology Co Ltd
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Luzhou Laojiao Co Ltd
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Luzhou Laojiao Co Ltd
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Magnit PJSC
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Magnit PJSC
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USD
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TCS Group Holding PLC
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TCS Group Holding PLC
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USD
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Chow Sang Sang Holdings International Ltd
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Chow Sang Sang Holdings International Ltd
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Grupo Aeroportuario del Pacifico SAB de CV
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Grupo Aeroportuario del Pacifico SAB de CV
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Vitasoy International Holdings Ltd
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Vitasoy International Holdings Ltd
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Chailease Holding Co Ltd
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Chailease Holding Co Ltd
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Axis Bank Ltd
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Axis Bank Ltd
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Growthpoint Properties Ltd
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Growthpoint Properties Ltd
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Sunny Optical Technology Group Co Ltd
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Sunny Optical Technology Group Co Ltd
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131200.00000000
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EC
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Kweichow Moutai Co Ltd
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Kweichow Moutai Co Ltd
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57213.00000000
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15123902.97000000
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EC
CORP
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N
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Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
71200.00000000
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2035799.23000000
0.128679621110
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EC
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Shenzhen Inovance Technology Co Ltd
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Shenzhen Inovance Technology Co Ltd
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Suzano SA
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Suzano SA
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Lewis Group Ltd
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Lewis Group Ltd
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131559.00000000
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EC
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N
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Tingyi Cayman Islands Holding Corp
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Tingyi Cayman Islands Holding Corp
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Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
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USD
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Heineken Holding NV
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Heineken Holding NV
000000000
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1.054206404620
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EC
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HL Mando Co Ltd
988400P5GM9DGVVOJQ79
HL Mando Co Ltd
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58044.00000000
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0.130211051400
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EC
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PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
70056.00000000
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USD
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Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
090040106
13093.00000000
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USD
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0.019448309527
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Gruma SAB de CV
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Gruma SAB de CV
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Novolipetsk Steel PJSC
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Novolipetsk Steel PJSC
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Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
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EP
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Singapore Telecommunications Ltd
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Singapore Telecommunications Ltd
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Cielo SA
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Cielo SA
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Hang Lung Properties Ltd
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Hang Lung Properties Ltd
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BDO Unibank Inc
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BDO Unibank Inc
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InterGlobe Aviation Ltd
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InterGlobe Aviation Ltd
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Henan Shenhuo Coal & Power Co Ltd
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Henan Shenhuo Coal & Power Co Ltd
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Banco Bradesco SA
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Banco Bradesco SA
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Woori Financial Group Inc
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Woori Financial Group Inc
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Tongcheng Travel Holdings Ltd
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Tongcheng Travel Holdings Ltd
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Banco de Chile
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Banco de Chile
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Midea Group Co Ltd
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Midea Group Co Ltd
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6788439.31000000
0.429086417497
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Unilever PLC
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Unilever PLC
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151558.00000000
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EC
CORP
GB
N
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N
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PICC Property & Casualty Co Ltd
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PICC Property & Casualty Co Ltd
000000000
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NS
10637840.05000000
0.672400896364
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EC
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N
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President Chain Store Corp
N/A
President Chain Store Corp
000000000
636998.00000000
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5667726.86000000
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EC
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Fibra Uno Administracion SA de CV
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Fibra Uno Administracion SA de CV
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6076103.90000000
0.384060832797
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NCSoft Corp
N/A
NCSoft Corp
000000000
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1150366.15000000
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IndusInd Bank Ltd
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IndusInd Bank Ltd
000000000
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NS
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0.463076609941
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EC
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Kingsoft Corp Ltd
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Kingsoft Corp Ltd
000000000
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EC
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HeadHunter Group PLC
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HeadHunter Group PLC
42207L106
5000.00000000
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USD
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0.000047406303
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EC
CORP
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N
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Hyundai Mobis Co Ltd
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Hyundai Mobis Co Ltd
000000000
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Thai Beverage PCL
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Thai Beverage PCL
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N
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Gongniu Group Co Ltd
N/A
Gongniu Group Co Ltd
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EC
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N
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Infosys Ltd
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Infosys Ltd
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475222.00000000
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8284832.70000000
0.523671056110
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EC
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N
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N
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Jeronimo Martins SGPS SA
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Jeronimo Martins SGPS SA
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EC
CORP
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N
N
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China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
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383596.00000000
NS
10300644.10000000
0.651087278378
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EC
CORP
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N
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N
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
000000000
381003.00000000
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18893295.64000000
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EC
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BIM Birlesik Magazalar AS
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BIM Birlesik Magazalar AS
000000000
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EC
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N
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Banco BTG Pactual S.A
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Banco BTG Pactual S.A
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Magnit PJSC
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Magnit PJSC
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3408.40000000
0.000215439525
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EC
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N
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N
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Novatek Microelectronics Corp
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Novatek Microelectronics Corp
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1992066.75000000
0.125915360827
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EC
CORP
TW
N
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N
N
N
Tofflon Science & Technology Group Co Ltd
N/A
Tofflon Science & Technology Group Co Ltd
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740004.24000000
0.046774487297
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EC
CORP
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N
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N
N
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Vale SA
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Vale SA
000000000
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NS
3507565.70000000
0.221707631403
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EC
CORP
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N
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N
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Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
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2287993.11000000
0.144620393877
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EC
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N
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N
N
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Tata Consultancy Services Ltd
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Tata Consultancy Services Ltd
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13605256.85000000
0.859966577633
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EC
CORP
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N
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N
N
N
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
836800HTWRBAQJRAQ344
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
111531.00000000
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4627348.55000000
0.292487318683
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EC
CORP
CN
N
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N
N
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Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
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1702155.86000000
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EC
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CN
N
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N
N
Hankook Tire & Technology Co Ltd
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Hankook Tire & Technology Co Ltd
000000000
169937.00000000
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4568924.58000000
0.288794432758
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EC
CORP
KR
N
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N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
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55085.00000000
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5791681.61000000
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EC
CORP
KR
N
2
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
462323.00000000
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1187433.95000000
0.075055805370
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EC
CORP
KY
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
5056000.00000000
NS
8154547.15000000
0.515435914371
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EC
CORP
CN
N
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N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
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322391.00000000
NS
9164050.01000000
0.579244979440
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EC
CORP
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N
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N
N
N
Chongqing Brewery Co Ltd
N/A
Chongqing Brewery Co Ltd
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1313059.18000000
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EC
CORP
CN
N
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N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
4790800.00000000
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7686834.47000000
0.485872542127
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EC
CORP
CN
N
2
N
N
N
Evraz PLC
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Evraz PLC
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5314.76000000
0.000335937499
Long
EC
CORP
GB
N
3
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
28513.00000000
NS
USD
4676417.13000000
0.295588865334
Long
EC
CORP
LU
N
1
N
N
N
Netjoy Holdings Ltd
N/A
Netjoy Holdings Ltd
000000000
2446000.00000000
NS
339501.67000000
0.021459358869
Long
EC
CORP
KY
N
2
N
N
LSR Group PJSC
25340067LEEMJ79K8X43
LSR Group PJSC
000000000
44258.00000000
NS
2961.93000000
0.000187218869
Long
EC
CORP
RU
N
3
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
25625090.00000000
NS
72554.95000000
0.004586082624
Long
EC
CORP
RU
N
3
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT JUN23
000000000
915.00000000
NC
USD
1471349.79000000
0.093001672615
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. MSCI Emerging Markets EM Index Futures
MESM3 Index
2023-06-16
44072775.21000000
USD
1471349.79000000
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
126700.00000000
NS
USD
7602.00000000
0.000480510290
Long
EC
CORP
RU
N
3
N
N
N
Wuxi Lead Intelligent Equipment Co Ltd
836800J7WO9E2EF72B65
Wuxi Lead Intelligent Equipment Co Ltd
000000000
824911.00000000
NS
4885382.27000000
0.308797218419
Long
EC
CORP
CN
N
2
N
N
N
Lotes Co Ltd
N/A
Lotes Co Ltd
000000000
143242.00000000
NS
4320977.29000000
0.273122080169
Long
EC
CORP
TW
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
329900.00000000
NS
7857929.00000000
0.496687154378
Long
EC
CORP
JP
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
379577.00000000
NS
6109771.53000000
0.386188909971
Long
EC
CORP
GR
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
92800.00000000
NS
USD
9482304.00000000
0.599361306358
Long
EC
CORP
KY
N
1
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
191776.00000000
NS
5470608.42000000
0.345788429604
Long
EC
CORP
HU
N
2
N
N
N
Shanghai Friendess Electronic Technology Corp Ltd
549300YYZ76IVQGGBM98
Shanghai Friendess Electronic Technology Corp Ltd
000000000
37562.00000000
NS
1001533.52000000
0.063305335803
Long
EC
CORP
CN
N
2
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO Group Holding Ltd
66981J102
107554.00000000
NS
USD
1908007.96000000
0.120602138831
Long
EC
CORP
KY
N
1
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
713250.00000000
NS
1446932.43000000
0.091458290248
Long
EC
CORP
CN
N
2
N
N
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
Shanxi Lu'an Environmental Energy Development Co Ltd
000000000
840392.00000000
NS
2680055.75000000
0.169402047797
Long
EC
CORP
CN
N
2
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
3282000.00000000
NS
1098795.10000000
0.069453085089
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
3198000.00000000
NS
3141596.70000000
0.198575314835
Long
EC
CORP
HK
N
2
N
N
N
Coromandel International Ltd
335800U73K3HJSQKT249
Coromandel International Ltd
000000000
222300.00000000
NS
2369887.70000000
0.149796820244
Long
EC
CORP
IN
N
2
N
N
N
Global Unichip Corp
N/A
Global Unichip Corp
000000000
124700.00000000
NS
4503950.27000000
0.284687510293
Long
EC
CORP
TW
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
741619.00000000
NS
19358896.28000000
1.223644945790
Long
EC
CORP
TW
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
352100.00000000
NS
1718052.17000000
0.108595336429
Long
EP
CORP
BR
N
1
N
N
N
JYP Entertainment Corp
N/A
JYP Entertainment Corp
000000000
44700.00000000
NS
2670237.40000000
0.168781445559
Long
EC
CORP
KR
N
2
N
N
N
Zhejiang Sanhua Intelligent Controls Co Ltd
8368003UTQ4F88XERZ23
Zhejiang Sanhua Intelligent Controls Co Ltd
000000000
700228.00000000
NS
2633055.27000000
0.166431222447
Long
EC
CORP
CN
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
444500.00000000
NS
2074195.04000000
0.131106558998
Long
EC
CORP
IN
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
705300.00000000
NS
2403372.93000000
0.151913368205
Long
EC
CORP
ZA
N
2
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
148600.00000000
NS
759288.12000000
0.047993390583
Long
EC
CORP
KY
N
2
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
822000.00000000
NS
6618688.77000000
0.418356756709
Long
EC
CORP
HK
N
2
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
PRADA SpA
000000000
308700.00000000
NS
2198586.93000000
0.138969171892
Long
EC
CORP
IT
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
567100.00000000
NS
7746614.82000000
0.489651162668
Long
EC
CORP
KY
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
55315J102
9.00000000
NS
USD
2.16000000
0.000000136530
Long
EC
CORP
RU
N
3
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
4123200.00000000
NS
16441648.21000000
1.039250349897
Long
EC
CORP
MX
N
1
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
5323.00000000
NS
3524.69000000
0.000222790031
Long
EC
CORP
RU
N
3
N
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd
000000000
1300000.00000000
NS
2817181.54000000
0.178069550192
Long
EC
CORP
KY
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
28367599.00000000
NS
8963134.68000000
0.566545442001
Long
EC
CORP
ID
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
491854.00000000
NS
9666556.11000000
0.611007588248
Long
EC
CORP
IN
N
2
N
N
N
Pharmally International Holding Co Ltd
N/A
Pharmally International Holding Co Ltd
000000000
7692.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KY
N
3
N
N
N
Sinoseal Holding Co Ltd
N/A
Sinoseal Holding Co Ltd
000000000
418387.00000000
NS
2634093.28000000
0.166496833403
Long
EC
CORP
CN
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
3286500.00000000
NS
5278802.00000000
0.333664651832
Long
EC
CORP
MY
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
32664.00000000
NS
9312377.26000000
0.588620508249
Long
EC
CORP
KR
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
1627400.00000000
NS
1666223.76000000
0.105319345327
Long
EC
CORP
CN
N
2
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
4562700.00000000
NS
4582276.48000000
0.289638385053
Long
EC
CORP
CN
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
334002.00000000
NS
USD
5824994.88000000
0.368188632299
Long
EC
CORP
IN
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
19007000.00000000
NS
7275303.67000000
0.459860336876
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
263932.00000000
NS
4852268.52000000
0.306704151116
Long
EC
CORP
IN
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
3204900.00000000
NS
3806945.32000000
0.240630939509
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
5263500.00000000
NS
4540817.37000000
0.287017820860
Long
EC
CORP
TH
N
2
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
000000000
231100.00000000
NS
2202701.76000000
0.139229263730
Long
EC
CORP
CN
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
261900.00000000
NS
2688101.38000000
0.169910599232
Long
EC
CORP
ZA
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
1493170.00000000
NS
16369977.41000000
1.034720152984
Long
EC
CORP
IN
N
2
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
396000.00000000
NS
231043.51000000
0.014603891625
Long
EC
CORP
KY
N
1
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
1148900.00000000
NS
7330207.06000000
0.463330692557
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
270000.00000000
NS
1670011.61000000
0.105558769282
Long
EC
CORP
KY
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
29745100.00000000
NS
17380064.21000000
1.098566127969
Long
EC
CORP
ID
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
3976470.00000000
NS
3310099.96000000
0.209226137044
Long
EC
CORP
TW
N
2
N
N
N
Pylon Technologies Co Ltd
N/A
Pylon Technologies Co Ltd
000000000
52152.00000000
NS
1873543.12000000
0.118423671285
Long
EC
CORP
CN
N
2
N
N
N
Hygeia Healthcare Holdings Co Ltd
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
000000000
140000.00000000
NS
1000873.83000000
0.063263637851
Long
EC
CORP
KY
N
2
N
N
SM Entertainment Co Ltd
N/A
SM Entertainment Co Ltd
000000000
18000.00000000
NS
1294956.17000000
0.081852113339
Long
EC
CORP
KR
N
2
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
69871.00000000
NS
6344055.99000000
0.400997656875
Long
EC
CORP
PL
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
20979000.00000000
NS
12363214.57000000
0.781459066854
Long
EC
CORP
CN
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
66300.00000000
NS
2435197.34000000
0.153924938384
Long
EC
CORP
KR
N
2
N
N
N
Asia Vital Components Co Ltd
N/A
Asia Vital Components Co Ltd
000000000
449100.00000000
NS
2092778.80000000
0.132281208816
Long
EC
CORP
TW
N
2
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
29232.00000000
NS
5101162.05000000
0.322436314026
Long
EC
CORP
KR
N
2
N
N
N
ENN Natural Gas Co Ltd
300300KVDMGNQNP52Z98
ENN Natural Gas Co Ltd
000000000
777200.00000000
NS
2360575.53000000
0.149208212837
Long
EC
CORP
CN
N
2
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
20000.00000000
NS
1732672.50000000
0.109519464161
Long
EC
CORP
TW
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
3506500.00000000
NS
1866808.61000000
0.117997993653
Long
EC
CORP
CN
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
663000.00000000
NS
2718898.82000000
0.171857256275
Long
EC
CORP
KY
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
598704.00000000
NS
28355.61000000
0.001792312865
Long
EC
CORP
RU
N
3
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
2230000.00000000
NS
14824107.77000000
0.937008199550
Long
EC
CORP
HK
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
5229800.00000000
NS
3595530.27000000
0.227267731521
Long
EC
CORP
ID
N
2
N
N
N
Hongfa Technology Co Ltd
N/A
Hongfa Technology Co Ltd
000000000
397360.00000000
NS
1891180.50000000
0.119538501933
Long
EC
CORP
CN
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
443510.00000000
NS
1249435.87000000
0.078974847806
Long
EC
CORP
JE
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
602900.00000000
NS
3865742.12000000
0.244347391424
Long
EC
CORP
BR
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
13180.00000000
NS
6102034.76000000
0.385699881083
Long
EC
CORP
KR
N
2
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL
000000000
601700.00000000
NS
1803604.33000000
0.114002951960
Long
EC
CORP
TH
N
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
989600.00000000
NS
2468215.64000000
0.156011972445
Long
EC
CORP
CN
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
120700.00000000
NS
3795486.71000000
0.239906659053
Long
EC
CORP
KR
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
224500.00000000
NS
3968048.07000000
0.250813987289
Long
EC
CORP
KY
N
2
N
N
N
Magnitogorsk Iron & Steel Works PJSC
253400XSJ4C01YMCXG44
Magnitogorsk Iron & Steel Works PJSC
000000000
984659.00000000
NS
6127.19000000
0.000387289903
Long
EC
CORP
RU
N
3
N
N
N
GoodWe Technologies Co Ltd
N/A
GoodWe Technologies Co Ltd
000000000
53000.00000000
NS
2247267.03000000
0.142046163341
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou First Applied Material Co Ltd
8368001FT238FD11Z218
Hangzhou First Applied Material Co Ltd
000000000
92560.00000000
NS
792403.67000000
0.050086571661
Long
EC
CORP
CN
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
952450.00000000
NS
18058267.58000000
1.141434280880
Long
EC
CORP
KY
N
2
N
N
N
Lotus Pharmaceutical Co Ltd
N/A
Lotus Pharmaceutical Co Ltd
000000000
271000.00000000
NS
2245822.31000000
0.141954844895
Long
EC
CORP
TW
N
2
N
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
000000000
970000.00000000
NS
7991351.48000000
0.505120576457
Long
EC
CORP
TW
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
599517.00000000
NS
USD
4964000.76000000
0.313766567732
Long
EC
CORP
KY
N
1
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
70900.00000000
NS
1737311.25000000
0.109812672147
Long
EC
CORP
KR
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G308
2.00000000
NS
USD
0.36000000
0.000000022755
Long
EC
CORP
RU
N
3
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
1312900.00000000
NS
11031966.55000000
0.697313003581
Long
EC
CORP
MX
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
371709.00000000
NS
10121321.28000000
0.639752569044
Long
EC
CORP
KR
N
2
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
335972.00000000
NS
7091952.26000000
0.448270986796
Long
EC
CORP
IN
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
16459.00000000
NS
42365.51000000
0.002677856290
Long
EC
CORP
RU
N
3
N
N
N
Zhejiang Dingli Machinery Co Ltd
N/A
Zhejiang Dingli Machinery Co Ltd
000000000
129000.00000000
NS
1029719.87000000
0.065086950014
Long
EC
CORP
CN
N
2
N
N
N
Ros Agro PLC
21380042L8XBX2MYNI64
Ros Agro PLC
749655205
4954.00000000
NS
USD
495.40000000
0.000031313443
Long
EC
CORP
CY
N
3
N
N
N
AIMA Technology Group Co Ltd
N/A
AIMA Technology Group Co Ltd
000000000
210969.00000000
NS
2200542.04000000
0.139092751275
Long
EC
CORP
CN
N
2
N
N
N
NARI Technology Co Ltd
N/A
NARI Technology Co Ltd
000000000
398012.00000000
NS
1572519.44000000
0.099396444770
Long
EC
CORP
CN
N
2
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
817996.00000000
NS
4201398.80000000
0.265563714610
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
61225.00000000
NS
4194847.04000000
0.265149588314
Long
EC
CORP
IN
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
1533351.00000000
NS
3632209.20000000
0.229586148164
Long
EC
CORP
TW
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
551500.00000000
NS
5195637.24000000
0.328407940046
Long
EC
CORP
CN
N
2
N
N
N
Yankershop Food Co Ltd
N/A
Yankershop Food Co Ltd
000000000
40939.00000000
NS
803602.24000000
0.050794415403
Long
EC
CORP
CN
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
1043282.00000000
NS
31150.76000000
0.001968989837
Long
EC
CORP
RU
N
3
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
146000.00000000
NS
1221281.62000000
0.077195262585
Long
EC
CORP
CN
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
2158500.00000000
NS
5355540.65000000
0.338515179458
Long
EC
CORP
BR
N
1
N
N
N
Thunder Software Technology Co Ltd
836800O1GYG8ONWRVB61
Thunder Software Technology Co Ltd
000000000
141975.00000000
NS
2243476.48000000
0.141806568724
Long
EC
CORP
CN
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
3306700.00000000
NS
14553541.45000000
0.919906134165
Long
EC
CORP
TH
N
2
N
N
N
Dexco SA
N/A
Dexco SA
000000000
7271450.00000000
NS
8432745.13000000
0.533020364808
Long
EC
CORP
BR
N
1
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
4624000.00000000
NS
896066.59000000
0.056638939435
Long
EC
CORP
ID
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
719569.00000000
NS
15770457.72000000
0.996825469942
Long
EC
CORP
KY
N
2
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
000000000
1940600.00000000
NS
15520207.10000000
0.981007527539
Long
EC
CORP
BR
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
1142996.00000000
NS
1376746.13000000
0.087021926211
Long
EC
CORP
MY
N
2
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
581000.00000000
NS
2574104.40000000
0.162705032014
Long
EC
CORP
TH
N
2
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
183286.00000000
NS
USD
17446994.34000000
1.102796674696
Long
EC
CORP
MX
N
1
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
150400.00000000
NS
1838656.38000000
0.116218536113
Long
EC
CORP
ZA
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
25062.00000000
NS
35880.27000000
0.002267934617
Long
EC
CORP
RU
N
3
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
86000.00000000
NS
6183348.66000000
0.390839602962
Long
EC
CORP
TW
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
114024.00000000
NS
5385521.88000000
0.340410245170
Long
EC
CORP
IN
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
643516.00000000
NS
7167233.39000000
0.453029386909
Long
EC
CORP
CN
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
000000000
86260.00000000
NS
2025046.94000000
0.127999986015
Long
EC
CORP
KY
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
390290.00000000
NS
10701096.88000000
0.676399259659
Long
EC
CORP
CH
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
8892600.00000000
NS
5275146.57000000
0.333433597934
Long
EC
CORP
CN
N
2
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
16391.00000000
NS
7012.06000000
0.000443221124
Long
EC
CORP
CY
N
3
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
510300.00000000
NS
5068519.83000000
0.320373051382
Long
EC
CORP
TW
N
2
N
N
N
Tianqi Lithium Corp
300300IZ1J0MQ8YVEG66
Tianqi Lithium Corp
000000000
50093.00000000
NS
553802.22000000
0.035004954707
Long
EC
CORP
CN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
734195.00000000
NS
2315594.98000000
0.146365064040
Long
EC
CORP
CN
N
2
N
N
N
Canara Bank
335800E4RH82Z8XC3C30
Canara Bank
000000000
302000.00000000
NS
1044495.63000000
0.066020902228
Long
EC
CORP
IN
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
63453.00000000
NS
6043700.21000000
0.382012647253
Long
EC
CORP
ZA
N
2
N
N
N
Gazprom Neft PJSC
253400KXA9P2AN72P004
Gazprom Neft PJSC
000000000
7610.00000000
NS
392.20000000
0.000024790336
Long
EC
CORP
RU
N
3
N
N
N
YongXing Special Materials Technology Co Ltd
300300ULJO6T9VWWOQ73
YongXing Special Materials Technology Co Ltd
000000000
63200.00000000
NS
774222.96000000
0.048937397990
Long
EC
CORP
CN
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
84000.00000000
NS
1348659.17000000
0.085246594283
Long
EC
CORP
KY
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
284000.00000000
NS
2207043.75000000
0.139503713990
Long
EC
CORP
CN
N
2
N
N
N
Locaweb Servicos de Internet SA
N/A
Locaweb Servicos de Internet SA
000000000
2111200.00000000
NS
1994506.78000000
0.126069591230
Long
EC
CORP
BR
N
1
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
520437.00000000
NS
4548733.92000000
0.287518213355
Long
EC
CORP
IN
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
69493.00000000
NS
3660817.88000000
0.231394457180
Long
EC
CORP
IN
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
2264280.00000000
NS
6003226.73000000
0.379454383160
Long
EC
CORP
PH
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
228800.00000000
NS
USD
3473184.00000000
0.219534419004
Long
EC
CORP
KY
N
1
N
N
N
Gold Circuit Electronics Ltd
N/A
Gold Circuit Electronics Ltd
000000000
516000.00000000
NS
1658276.31000000
0.104816999693
Long
EC
CORP
TW
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
1130930.00000000
NS
4488206.97000000
0.283692401419
Long
EC
CORP
TR
N
2
N
N
N
Credito Real SAB de CV SOFOM ER
549300W2IL7TPPCTKL39
Credito Real SAB de CV SOFOM ER
000000000
309671.00000000
NS
6002.71000000
0.000379421721
Long
EC
CORP
MX
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
8056.00000000
NS
4591447.17000000
0.290218049736
Long
EC
CORP
KR
N
2
N
N
N
Leader Harmonious Drive Systems Co Ltd
N/A
Leader Harmonious Drive Systems Co Ltd
000000000
43347.00000000
NS
683219.17000000
0.043185193625
Long
EC
CORP
CN
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
3032100.00000000
NS
6189484.74000000
0.391227454788
Long
EC
CORP
BR
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
2881.00000000
NS
USD
434800.52000000
0.027483047123
Long
EC
CORP
KY
N
1
N
N
N
Suzhou Nanomicro Technology Co Ltd
300300Q08I9SJFQCCR38
Suzhou Nanomicro Technology Co Ltd
000000000
92533.00000000
NS
674863.49000000
0.042657044425
Long
EC
CORP
CN
N
2
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
453500.00000000
NS
1442519.10000000
0.091179330701
Long
EC
CORP
CN
N
2
N
N
N
Anhui Guangxin Agrochemical Co Ltd
N/A
Anhui Guangxin Agrochemical Co Ltd
000000000
1034077.00000000
NS
4966453.10000000
0.313921576231
Long
EC
CORP
CN
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
223500.00000000
NS
2365364.86000000
0.149510938744
Long
EC
CORP
TW
N
2
N
N
N
JinkoSolar Holding Co Ltd
529900Y93WNCS05FG852
JinkoSolar Holding Co Ltd
47759T100
46454.00000000
NS
USD
2370083.08000000
0.149809169902
Long
EC
CORP
KY
N
1
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
136755.00000000
NS
87649.92000000
0.005540211593
Long
EC
CORP
RU
N
3
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
796050888
3105.00000000
NS
USD
3838386.48000000
0.242618285066
Long
EC
CORP
KR
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
275900.00000000
NS
2881247.32000000
0.182119045925
Long
EC
CORP
KY
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
823750.00000000
NS
26339444.56000000
1.664874264761
Long
EC
CORP
IN
N
2
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
72780.00000000
NS
USD
10611324.00000000
0.670724859152
Long
EC
CORP
CA
N
1
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
103.00000000
NS
USD
18.54000000
0.000001171883
Long
EC
CORP
RU
N
3
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
5419135.00000000
NS
7472197.54000000
0.472305684245
Long
EC
CORP
TW
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
5496180.00000000
NS
91956.68000000
0.005812435021
Long
EC
CORP
RU
N
3
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
666000.00000000
NS
1875021.60000000
0.118517123647
Long
EC
CORP
KY
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
2977600.99900000
NS
6718358.15000000
0.424656699191
Long
EP
CORP
BR
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
000000000
154250.00000000
NS
24417.96000000
0.001543420291
Long
EC
CORP
RU
N
3
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
18569300.00000000
NS
7454452.26000000
0.471184033410
Long
EC
CORP
ID
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
2279091.00000000
NS
28984630.38000000
1.832072239920
Long
EC
CORP
KY
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
367200.00000000
NS
1594573.86000000
0.100790469469
Long
EC
CORP
CN
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
203620.00000000
NS
14043847.56000000
0.887689196619
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Moons' Electric Co Ltd
N/A
Shanghai Moons' Electric Co Ltd
000000000
168700.00000000
NS
1039556.27000000
0.065708693163
Long
EC
CORP
CN
N
2
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
47122.00000000
NS
USD
5654.64000000
0.000357420772
Long
EC
CORP
NL
N
3
N
N
N
Shandong Sinocera Functional Material Co Ltd
N/A
Shandong Sinocera Functional Material Co Ltd
000000000
389000.00000000
NS
1607785.11000000
0.101625531503
Long
EC
CORP
CN
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
2437233.00000000
NS
11752940.55000000
0.742884619772
Long
EC
CORP
BR
N
1
N
N
N
Tongwei Co Ltd
3003009CW4QYMCG0BH89
Tongwei Co Ltd
000000000
303300.00000000
NS
1725171.95000000
0.109045366363
Long
EC
CORP
CN
N
2
N
N
N
Globaltrans Investment PLC
213800D6EVVEJJW3MD09
Globaltrans Investment PLC
37949E204
99121.00000000
NS
USD
3964.84000000
0.000250611210
Long
EC
CORP
CY
N
3
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
960003.00000000
NS
11778636.07000000
0.744508792593
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Jiecang Linear Motion Technology Co Ltd
N/A
Zhejiang Jiecang Linear Motion Technology Co Ltd
000000000
219800.00000000
NS
789126.48000000
0.049879425710
Long
EC
CORP
CN
N
2
N
N
N
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
300300280PS0QGBZBS92
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
000000000
122646.00000000
NS
2070035.91000000
0.130843667027
Long
EC
CORP
CN
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
62735.00000000
NS
2115661.12000000
0.133727563754
Long
EC
CORP
IN
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
630166.00000000
NS
9133435.35000000
0.577309875629
Long
EC
CORP
ZA
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
2257400.00000000
NS
7079152.28000000
0.447461920484
Long
EC
CORP
CN
N
2
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
243044.00000000
NS
44321.68000000
0.002801502675
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
1881424.00000000
NS
33331065.66000000
2.106803479018
Long
EC
CORP
TW
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
995900.00000000
NS
3702522.56000000
0.234030543461
Long
EC
CORP
BR
N
1
N
N
N
Han's Laser Technology Industry Group Co Ltd
300300MZXZR87BGKOZ23
Han's Laser Technology Industry Group Co Ltd
000000000
439142.00000000
NS
1946708.11000000
0.123048313564
Long
EC
CORP
CN
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
1680500.00000000
NS
USD
7400942.17000000
0.467801745999
Long
EC
CORP
BM
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
34384.00000000
NS
USD
4552097.76000000
0.287730836314
Long
EC
CORP
BM
N
1
N
N
N
L&F Co Ltd
9884002SUW2JTU2FXU05
L&F Co Ltd
000000000
10900.00000000
NS
2662340.06000000
0.168282267298
Long
EC
CORP
KR
N
2
N
N
N
Ningbo Deye Technology Co Ltd
N/A
Ningbo Deye Technology Co Ltd
000000000
21300.00000000
NS
800589.59000000
0.050603990603
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
369461.00000000
NS
USD
34367262.22000000
2.172299810273
Long
EC
CORP
TW
N
1
N
N
N
Sichuan Road and Bridge Group Co Ltd
3003007YDF25LKX9OI30
Sichuan Road and Bridge Group Co Ltd
000000000
1477693.00000000
NS
2972958.50000000
0.187915963283
Long
EC
CORP
CN
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
1022100.00000000
NS
5676709.44000000
0.358815746234
Long
EC
CORP
BR
N
1
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
774000.00000000
NS
2068544.44000000
0.130749393588
Long
EC
CORP
CN
N
2
N
N
N
Suzhou Maxwell Technologies Co Ltd
N/A
Suzhou Maxwell Technologies Co Ltd
000000000
93997.00000000
NS
4180112.25000000
0.264218225748
Long
EC
CORP
CN
N
2
N
N
N
Unifin Financiera SAB de CV
5493007GRMPGDJG93Z17
Unifin Financiera SAB de CV
000000000
162906.00000000
NS
10826.72000000
0.000684339696
Long
EC
CORP
MX
N
1
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
12219.00000000
NS
USD
16105375.14000000
1.017995065683
Long
EC
CORP
US
N
1
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
454800.00000000
NS
1587357.30000000
0.100334322226
Long
EC
CORP
KY
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
735400.00000000
NS
7883445.18000000
0.498299991404
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
2243500.00000000
NS
11430931.66000000
0.722530951616
Long
EC
CORP
CN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
5343200.00000000
NS
1980284.21000000
0.125170605273
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Yongxin Optics Co Ltd
N/A
Ningbo Yongxin Optics Co Ltd
000000000
55894.00000000
NS
USD
705135.90000000
0.044570515160
N/A
DE
CH
N
2
N/A
N/A
Call
Purchased
Ningbo Yongxin Optics Co. Ltd.
Ningbo Yongxin Optics Co. Ltd.
1.00000000
1.00000000
USD
2024-03-14
XXXX
-116389.93000000
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
135000.00000000
NS
5298943.65000000
0.334937773391
Long
EC
CORP
KY
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
5096800.00000000
NS
10283621.10000000
0.650011281709
Long
EC
CORP
CN
N
2
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
342600.00000000
NS
3599805.76000000
0.227537978422
Long
EC
CORP
HK
N
2
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
5964300.00000000
NS
12548945.34000000
0.793198812483
Long
EC
CORP
MX
N
1
N
N
N
Bizlink Holding Inc
213800YAKRFVU5XOX138
Bizlink Holding Inc
000000000
1222000.00000000
NS
11254755.58000000
0.711395142697
Long
EC
CORP
KY
N
2
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
137554.00000000
NS
4176451.30000000
0.263986822940
Long
EC
CORP
TR
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
12181900.00000000
NS
5947435.72000000
0.375927922435
Long
EC
CORP
PH
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
2151202.00000000
NS
4013796.24000000
0.253705656121
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
1039200.00000000
NS
50778467.08000000
3.209625884591
Long
EC
CORP
KY
N
2
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
134853.00000000
NS
USD
2540630.52000000
0.160589201468
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
59500.00000000
NS
2711759.56000000
0.171405995042
Long
EC
CORP
CN
N
2
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
11410000.00000000
NS
7240156.24000000
0.457638723905
Long
EC
CORP
KY
N
2
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
76000.00000000
NS
1707435.66000000
0.107924283771
Long
EC
CORP
ZA
N
2
N
N
Cloud Music Inc
N/A
Cloud Music Inc
000000000
99900.00000000
NS
844943.38000000
0.053407522901
Long
EC
CORP
KY
N
2
N
N
N
Beijing United Information Technology Co Ltd
836800DCWW5IYKEAGS46
Beijing United Information Technology Co Ltd
000000000
128600.00000000
NS
1555754.68000000
0.098336771039
Long
EC
CORP
CN
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
1094300.00000000
NS
3092809.82000000
0.195491573992
Long
EC
CORP
BR
N
1
N
N
N
Kingnet Network Co Ltd
N/A
Kingnet Network Co Ltd
000000000
1095000.00000000
NS
1931108.59000000
0.122062292795
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
796050888
300.00000000
NS
USD
368550.00000000
0.023295457460
Long
EC
CORP
KR
N
1
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
171100.00000000
NS
1666843.49000000
0.105358517472
Long
EC
CORP
ZA
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
159690.00000000
NS
1056594.82000000
0.066785672723
Long
EC
CORP
CN
N
2
N
N
N
Petro Rio SA
N/A
Petro Rio SA
000000000
208200.00000000
NS
1280756.96000000
0.080954603931
Long
EC
CORP
BR
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
436140.00000000
NS
3757085.78000000
0.237479397539
Long
EC
CORP
SA
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
558680.00000000
NS
10147586.82000000
0.641412771919
Long
EC
CORP
KY
N
2
N
N
N
ASMPT Ltd
529900PYFA1HFYKPT360
ASMPT Ltd
000000000
705900.00000000
NS
6987413.01000000
0.441663227601
Long
EC
CORP
KY
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
290120.00000000
NS
2334397.97000000
0.147553571037
Long
EC
CORP
CN
N
2
N
N
N
Syngene International Ltd
335800FFAWRC77Z2EY68
Syngene International Ltd
000000000
352171.00000000
NS
2538670.54000000
0.160465314260
Long
EC
CORP
IN
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
226000.00000000
NS
1035616.62000000
0.065459674173
Long
EC
CORP
KY
N
2
N
N
N
China Yuhua Education Corp Ltd
254900MMSBZ02HKOSY64
China Yuhua Education Corp Ltd
000000000
430000.00000000
NS
72306.19000000
0.004570358901
Long
EC
CORP
KY
N
1
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
6871000.00000000
NS
4444500.08000000
0.280929758638
Long
EC
CORP
CN
N
2
N
N
N
2023-04-17
Mercer Funds
Jeff Coleman
Jeff Coleman
Assistant Treasurer