0001752724-20-072761.txt : 20200420
0001752724-20-072761.hdr.sgml : 20200420
20200420085110
ACCESSION NUMBER: 0001752724-20-072761
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200420
PERIOD START: 20210228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fidelity Rutland Square Trust II
CENTRAL INDEX KEY: 0001364924
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21991
FILM NUMBER: 20801471
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0001364924
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USD
367694.71000000
0.007625571562
Long
EC
CORP
CY
N
2
N
N
N
UNITED INTERNATIONAL TRANSPORTATION CO
N/A
UNITED INTL TRANSPORTATION CO
N/A
260323.00000000
NS
2411361.92000000
0.050008913330
Long
EC
CORP
SA
N
1
N
N
N
SHENG YU STEEL CO LTD
N/A
SHENG YU STEEL CO LTD
N/A
35418.00000000
NS
22694.71000000
0.000470662564
Long
EC
CORP
TW
N
2
N
N
N
SK HOLDINGS CO LTD
N/A
SK HOLDINGS CO LTD
N/A
4382.00000000
NS
700617.89000000
0.014530021001
Long
EC
CORP
KR
N
1
N
N
N
NATIONAL BANK OF KUWAIT
549300NB7FE83IH6BW96
NATIONAL BANK OF KUWAIT
N/A
1217016.00000000
NS
4028879.77000000
0.083554400343
Long
EC
CORP
KW
N
1
N
N
N
MAVI JEANS
7890004V7753Z4N1L403
MAVI JEANS CL B
N/A
311998.00000000
NS
2678954.06000000
0.055558471041
Long
EC
CORP
TR
N
1
N
N
N
WIZ SOLUCOES E CORRETAGEM DE SEGUROS SA
N/A
WIZ SOLUCOES E CORRETAGEM DE SEGUROS SA
N/A
17800.00000000
NS
56123.80000000
0.001163944004
Long
EC
CORP
BR
N
1
N
N
N
KT CORP
9884005ACF8449EANY26
KT CORP
N/A
54291.00000000
NS
1081602.55000000
0.022431211064
Long
EC
CORP
KR
N
2
N
N
N
CONCENTRADORA FIBRA DANHOS S
N/A
CONCENTRADORA FIBRA DANHOS S
N/A
12699.00000000
NS
17761.70000000
0.000368357527
Long
EC
CORP
MX
N
1
N
N
N
LG HOUSEHOLD and HEALTH CARE LTD
N/A
LG HOUSEHOLD and HEALTHCARE LTD
N/A
13778.00000000
NS
14009075.16000000
0.290532341789
Long
EC
CORP
KR
N
1
N
N
N
JIANGSU HENGRUI MEDICINE CO LTD
N/A
JIANGSU HENGRUI MEDICINE CO A
N/A
49800.00000000
NS
598929.05000000
0.012421109707
Long
EC
CORP
CN
N
1
N
N
N
HYUNDAI HY COMMUNICATIONS and NETWORK CO LTD
N/A
HYUNDAI HY COMUNS and NWK CO LTD
N/A
146658.00000000
NS
394471.75000000
0.008180897024
Long
EC
CORP
KR
N
1
N
N
N
ENERGIAS DO BRASIL SA
N/A
ENERGIAS DO BRASIL SA
N/A
693537.00000000
NS
3168443.15000000
0.065709920011
Long
EC
CORP
BR
N
1
N
N
N
PICC PPTY and CAS CO LTD
300300F1000311000017
PICC PROPERTY and CASUALTY CO H
N/A
2648000.00000000
NS
2741418.86000000
0.056853920200
Long
EC
CORP
CN
N
1
N
N
N
ISHARES INC
549300X7CW3B8850WA94
iShares MSCI South Korea Capped ETF
464286772
373835.00000000
NS
USD
20545971.60000000
0.426100165436
Long
EC
RF
US
N
1
N
N
SANSIRI PCL
N/A
SANSIRI PUBLIC CO LTD (FOR)
N/A
6763900.00000000
NS
152214.55000000
0.003156757256
Long
EC
CORP
TH
N
1
N
N
N
CHAILEASE HOLDING COMPANY LIMITED
529900L76E6T0JCM3J27
CHAILEASE HOLDING CO LTD
N/A
451000.00000000
NS
1687581.49000000
0.034998527501
Long
EC
CORP
KY
N
2
N
N
N
MEDIATEK INC
254900UEGBK1I4DM4E14
MEDIA TEK INC
N/A
805000.00000000
NS
9410143.70000000
0.195155715456
Long
EC
CORP
TW
N
2
N
N
N
CHINA OVERSEAS GRAND OCEANS GROUP LTD
N/A
CHINA OVERSEAS GRD OCNS GRP LTD
N/A
656000.00000000
NS
448554.20000000
0.009302505744
Long
EC
CORP
HK
N
1
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
AMERICA MOVIL SPON ADR SER L
02364W105
159370.00000000
NS
USD
2530795.60000000
0.052485832495
Long
EC
CORP
MX
N
1
N
N
N
XP INC
5493008KDA8NBZRJST80
XP INC CL A
N/A
19572.00000000
NS
USD
678169.80000000
0.014064473055
Long
EC
CORP
KY
N
1
N
N
N
HINDUSTAN UNILEVER LTD
5493007IW5N37IKRPM32
HINDUSTAN UNILEVER LTD
N/A
195203.00000000
NS
5852268.77000000
0.121369421686
Long
EC
CORP
IN
N
1
N
N
N
FUBON FINANCIAL HOLDING CO LTD
549300G7Y2TS2XNIB476
FUBON FINANCIAL HOLDING CO LTD
N/A
2413000.00000000
NS
3512195.75000000
0.072838959347
Long
EC
CORP
TW
N
2
N
N
N
PETROBRAS DISTRIBUIDORA SA
N/A
PETROBRAS DISTRIBUIDORA SA
N/A
506581.00000000
NS
2956632.33000000
0.061317203658
Long
EC
CORP
BR
N
1
N
N
N
MATTHEWS INTERNATIONAL FUNDS
N/A
Matthews Korea Investor
577130305
6983487.48300000
NS
USD
27235601.18000000
0.564835501309
Long
EC
RF
US
N
1
N
N
N
ENEL CHILE SA
549300YM5CWCAUVOPB53
ENEL CHILE SA
29278D105
176677.00000000
NS
USD
775612.03000000
0.016085314470
Long
EC
CORP
CL
N
1
N
N
N
AZUL SA
549300Z0MWZ57Q9RR205
AZUL SA SPONSORED ADR
05501U106
32566.00000000
NS
USD
960697.00000000
0.019923766984
Long
EC
CORP
BR
N
1
N
N
N
BANK NEGARA INDO PT TBK
549300HZ8J3MLVXQ8F85
BANK NEGARA INDO PT TBK(DEMAT)
N/A
7216300.00000000
NS
3533333.86000000
0.073277339792
Long
EC
CORP
ID
N
1
N
N
N
QUDIAN INC
549300MY8WXPOW8RKH11
QUDIAN INC ADR
747798106
27998.00000000
NS
USD
73354.76000000
0.001521294586
Long
EC
CORP
KY
N
1
N
N
DAELIM INDUSTRIAL CO
988400LJMYZ3ZOXJVE47
DAELIM INDUSTRIAL CO
N/A
23895.00000000
NS
1442622.37000000
0.029918352973
Long
EC
CORP
KR
N
1
N
N
N
ADARO ENERGY PT
529900P2WAH7XA87OI24
ADARO ENERGY PT
N/A
20554500.00000000
NS
1654674.86000000
0.034316081289
Long
EC
CORP
ID
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
1034417.00000000
NS
18946747.92000000
0.392934078776
Long
EC
CORP
IN
N
1
N
N
N
LI NING CO LTD
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
2369000.00000000
NS
6230211.67000000
0.129207529095
Long
EC
CORP
KY
N
1
N
N
N
LOCALIZA RENT A CAR SA
N/A
LOCALIZA RENT A CAR SA
N/A
175965.00000000
NS
1949351.75000000
0.040427346019
Long
EC
CORP
BR
N
1
N
N
N
COCA-COLA ICECEK AS
789000WT80VVLUWJDK41
COCA-COLA ICECEK SANAYI AS
N/A
1563.00000000
NS
11313.45000000
0.000234628131
Long
EC
CORP
TR
N
1
N
N
N
SAMSUNG SDS CO LTD
N/A
SAMSUNG SDS CO LTD
N/A
1984.00000000
NS
275082.86000000
0.005704906754
Long
EC
CORP
KR
N
1
N
N
N
HANGZHOU TIGERMED CONSULTING COMPANY LIMITED
N/A
HANGZHOU TIGERMED CONSULTI-A
N/A
13796.00000000
NS
150944.16000000
0.003130410807
Long
EC
CORP
CN
N
1
N
N
N
KOREA ELEC POWER CORP
988400QG33WS7JEIV602
KOREA ELECTRIC POWER CORP
N/A
140742.00000000
NS
2490744.10000000
0.051655209777
Long
EC
CORP
KR
N
2
N
N
N
TECHTRONIC INDUSTRIES CO LTD
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD
N/A
136000.00000000
NS
1100038.49000000
0.022813551566
Long
EC
CORP
HK
N
1
N
N
N
FIDELITY SALEM STREET TRUST
S4W85DGKOEJ24DPRB829
Fidelity SAI Emerging Markets Low Volatility Index Fund
31635V117
25266069.40100000
NS
USD
232700499.18000000
4.825944624486
Long
EC
RF
US
N
1
N
N
N
TELEFONICA BRASIL SA
529900MTGG2HSDBIWG79
TELEFONICA BRASIL SA PFD
N/A
47240.00000000
NS
563892.57000000
0.011694492820
Long
EC
CORP
BR
N
1
N
N
N
MEGA FINANCIAL HOLDING CO
N/A
MEGA FINANCIAL HOLDING CO LTD
N/A
1084000.00000000
NS
1154190.26000000
0.023936597903
Long
EC
CORP
TW
N
2
N
N
N
NOVOLIPETSK STEEL PJSC
213800913TPW32I84456
NOVOLIPETSK STEEL PJSC REGS
67011E204
12307.00000000
NS
USD
236307.11000000
0.004900741645
Long
EC
CORP
RU
N
2
N
N
N
INVESCO OPPENHEIMER MACQUARIE GLOBAL INFRASTRUCTURE FUND00143W
N/A
Invesco Oppenheimer Em Mkts Innvtrs R6
00143W727
4679444.43300000
NS
USD
48900194.32000000
1.014134609708
Long
EC
RF
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
11971.00000000
NS
USD
7374495.13000000
0.152938671194
Long
EC
CORP
US
N
1
N
N
N
POLSKI KONCERN NAFTOWY ORL SA
259400VVMM70CQREJT74
POLSKI KONCERN NAFTOWY ORL SA
N/A
265061.00000000
NS
4004033.14000000
0.083039109397
Long
EC
CORP
PL
N
2
N
N
N
PT BK MANDIRI PERSERO TBK
549300RSKQN4Z5ZSGH94
BANK MANDIRI (PERSERO) PT
N/A
2167000.00000000
NS
1098792.47000000
0.022787710523
Long
EC
CORP
ID
N
1
N
N
N
SEMICONDUCTOR MFG INTL CORP
300300522KCU7YI25841
SEMICONDUCTOR MFG INTL CORP
N/A
231500.00000000
NS
457527.53000000
0.009488602438
Long
EC
CORP
KY
N
2
N
N
N
PARTRON CO LTD
N/A
PARTRON CO LTD
N/A
8100.00000000
NS
60369.24000000
0.001251989618
Long
EC
CORP
KR
N
1
N
N
N
GARDEN REACH SHIPBUILDERS and ENGINEERS LTD
3358005FGUY6TG2A8459
GARDEN REACH SHIPBUILDERS and ENGINEERS LTD
N/A
23582.00000000
NS
49560.59000000
0.001027830467
Long
EC
CORP
IN
N
1
N
N
N
PAGSEGURO DIGITAL LTD
N/A
PAGSEGURO DIGITAL LTD CL A
N/A
96805.00000000
NS
USD
3036772.85000000
0.062979227216
Long
EC
CORP
KY
N
1
N
N
N
HAIER ELECTRONICS GROUP CO LT2
2549005C2Y8BRVJ7PQ20
HAIER ELECTRONICS GRP CO LTD
N/A
2030349.00000000
NS
5808439.09000000
0.120460443797
Long
EC
CORP
BM
N
1
N
N
N
CHINA TELECOM CORP LTD
529900JXXCCUCX634T88
CHINA TELECOM CORP LTD H
N/A
13872000.00000000
NS
5214234.77000000
0.108137319635
Long
EC
CORP
CN
N
1
N
N
N
CHICONY ELECTRONICS CO LTD
N/A
CHICONY ELECTRONICS CO LTD
N/A
92000.00000000
NS
250664.99000000
0.005198507804
Long
EC
CORP
TW
N
2
N
N
N
WUXI APPTEC CO LTD
254900OEPQLZSPLN9175
WUXI APPTEC CO LTD H
N/A
161560.00000000
NS
2381429.63000000
0.049388151559
Long
EC
CORP
CN
N
1
N
N
N
RUMO SA
N/A
RUMO SA
N/A
1060178.00000000
NS
5007034.90000000
0.103840229159
Long
EC
CORP
BR
N
1
N
N
N
CHINA MERCHANTS BANK CO LTD
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK CO LTD A
N/A
784081.00000000
NS
3835206.23000000
0.079537830622
Long
EC
CORP
CN
N
1
N
N
N
Energa SA
259400HYI1DKOD4Y1V58
ENERGA SA
N/A
19990.00000000
NS
35988.59000000
0.000746362569
Long
EC
CORP
PL
N
2
N
N
N
AKBANK TURK ANONIM SIRKETI
789000TUMN63Z28TJ497
AKBANK TURK ANONIM SIRKETI
N/A
3171440.00000000
NS
3440827.25000000
0.071358857541
Long
EC
CORP
TR
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
N/A
49449.00000000
NS
8032764.13000000
0.166590424212
Long
EC
CORP
KR
N
2
N
N
N
GRAVITY CO LTD
529900NZDBA9C6G28L55
GRAVITY CO LTD ADR
38911N206
498.00000000
NS
USD
13695.00000000
0.000284018778
Long
EC
CORP
KR
N
1
N
N
N
HYUNDAI FIRE and MARINE INS CO LTD
988400SYR92543UITC37
HYUNDAI FIRE and MARINE INS CO
N/A
262911.00000000
NS
4947944.47000000
0.102614760610
Long
EC
CORP
KR
N
1
N
N
N
ABU DHABI COMMERCIAL BANK
213800RWVKKIRX1AUH58
ABU DHABI COMMERCIAL BANK
N/A
685646.00000000
NS
1331025.22000000
0.027603954560
Long
EC
CORP
AE
N
1
N
N
N
BANCO DO ESTADO DO RIO GRANDE DO SUL SA
254900W2BN097WLYIM20
BANCO ESTADO RIO GRANDE CL B PREF
N/A
4800.00000000
NS
19481.65000000
0.000404027341
Long
EC
CORP
BR
N
1
N
N
N
HCL TECHNOLOGIES LTD
549300C1F8OLYSOQYB65
HCL TECHNOLOGIES LTD (DEMAT)
N/A
648892.00000000
NS
4779986.49000000
0.099131502458
Long
EC
CORP
IN
N
1
N
N
N
KIATNAKIN BANK PCL
254900UPQE3MNOEDXK30
KIATNAKIN BANK PCL (FOR)
N/A
485800.00000000
NS
958511.89000000
0.019878450279
Long
EC
CORP
TH
N
1
N
N
N
QATAR NAVIGATION
25490074EFRBM1MC1K04
QATAR NAVIGATION
N/A
23620.00000000
NS
36390.85000000
0.000754704985
Long
EC
CORP
QA
N
1
N
N
N
GRUPO AVAL ACCIONES Y VALORES SA
549300BBUKBHWLSUZM17
GRUPO AVAL ACCIONES Y VALORES SA SPON ADR
40053W101
190142.00000000
NS
USD
1545854.46000000
0.032059269523
Long
EC
CORP
CO
N
1
N
N
N
TIANNENG POWER INTERNATIONAL LTD
N/A
TIANNENG POWER INTL LTD
N/A
1275826.00000000
NS
944389.48000000
0.019585567501
Long
EC
CORP
KY
N
1
N
N
N
BAJAJ AUTO LTD
335800DLAO5NCNN8G863
BAJAJ AUTO LTD
N/A
223893.00000000
NS
8920039.84000000
0.184991516854
Long
EC
CORP
IN
N
1
N
N
N
VISANG EDUCATION INC
N/A
VISANG EDUCATION INC
N/A
8025.00000000
NS
57471.31000000
0.001191889834
Long
EC
CORP
KR
N
1
N
N
N
LOPEZ HOLDINGS CORP
N/A
LOPEZ HOLDINGS CORP
N/A
124600.00000000
NS
9034.29000000
0.000187360935
Long
EC
CORP
PH
N
1
N
N
N
DAEHAN STEEL CO LTD
N/A
DAEHAN STEEL CO LTD
N/A
2905.00000000
NS
12192.26000000
0.000252853654
Long
EC
CORP
KR
N
1
N
N
N
X5 RETAIL GROUP NV
213800J17UJJJDGUVF56
X5 RETAIL GROUP NV GDR REGS
98387E205
399244.00000000
NS
USD
12504994.10000000
0.259339405238
Long
EC
CORP
NL
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO SPON ADR
693483109
36270.00000000
NS
USD
1461318.30000000
0.030306085373
Long
EC
CORP
KR
N
1
N
N
N
HENGAN INTL GRP CO LTD
N/A
HENGAN INTL GRP CO LTD
N/A
368500.00000000
NS
2734794.74000000
0.056716543458
Long
EC
CORP
KY
N
1
N
N
N
KISCO CORP
N/A
KISCO CORP
N/A
6262.00000000
NS
19815.47000000
0.000410950390
Long
EC
CORP
KR
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
3679429.00000000
NS
166068527.39000000
3.444073046161
Long
EC
CORP
KR
N
1
N
N
N
WEST CHINA CEM LTD
529900MMG3NBTIWPPR63
WEST CHINA CEMENT LTD
N/A
346000.00000000
NS
55928.16000000
0.001159886652
Long
EC
CORP
JE
N
1
N
N
N
SUSCO PUBLIC COMPANY LIMITED
N/A
SUSCO PUBLIC COMPANY LIMITED
N/A
267500.00000000
NS
20179.08000000
0.000418491249
Long
EC
CORP
TH
N
1
N
N
N
CHEIL WORLDWIDE INC
N/A
CHEIL WORLDWIDE INC
N/A
21770.00000000
NS
350789.85000000
0.007274983925
Long
EC
CORP
KR
N
1
N
N
N
CHINA RAILWAY SIGNAL and COMMUNICATION CORP
529900GK68ZHDM38WD21
CHINA RAILWAY SIGNAL and COMMUNICATION CORP H
N/A
474000.00000000
NS
243232.84000000
0.005044373436
Long
EC
CORP
CN
N
1
N
N
N
CTBC FINL HLDG CO LTD
549300IWDYIFW6JXM387
CTBC FINL HLDG CO LTD
N/A
14175058.00000000
NS
10578390.36000000
0.219383827166
Long
EC
CORP
TW
N
2
N
N
N
KRUNG THAI BANK PUBLIC CO LTD
54930007ZQMYCRFQGE36
KRUNG THAI BANK (NVDR)
N/A
3037100.00000000
NS
1347683.04000000
0.027949418868
Long
EC
CORP
TH
N
1
N
N
N
MEDY-TOX INC
N/A
MEDY-TOX INC
N/A
20.00000000
NS
4888.16000000
0.000101374898
Long
EC
CORP
KR
N
1
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROBRAS BRASILEIRO SA
N/A
190300.00000000
NS
1155357.90000000
0.023960813434
Long
EC
CORP
BR
N
1
N
N
N
ASIA CEM CHINA HLDGS CORP
5299009O3HFIKDVFFJ49
ASIA CEMENT (CHINA) HLDGS CORP
N/A
259584.00000000
NS
342337.85000000
0.007099699024
Long
EC
CORP
KY
N
1
N
N
N
TIGER BRANDS LTD
529900C57HAFZAHHBC90
TIGER BRANDS LTD
N/A
41567.00000000
NS
408807.96000000
0.008478213772
Long
EC
CORP
ZA
N
2
N
N
N
FOMENTO ECO MEX SAB DE CV NEW
549300A8MDWDJNMLV153
FOMENTO ECONO MEXI(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS)
N/A
564551.00000000
NS
4566487.06000000
0.094703766247
Long
EC
CORP
MX
N
1
N
N
N
DAESUNG ENERGY CO LTD
N/A
DAESUNG ENERGY CO LTD
N/A
20047.00000000
NS
77793.43000000
0.001613347571
Long
EC
CORP
KR
N
1
N
N
N
POWERLONG REAL ESTATE HLDGS LTD
549300R3K12EPXCGDP22
POWERLONG REAL ESTATE HLDGS
N/A
378417.00000000
NS
235934.14000000
0.004893006670
Long
EC
CORP
KY
N
1
N
N
N
SAILUN GROUP CO LTD
N/A
SAILUN GROUP CO LTD A
N/A
642920.00000000
NS
417459.62000000
0.008657639395
Long
EC
CORP
CN
N
1
N
N
N
MAGYAR TELEKOM CO LTD
529900CA1YDA41X76751
MAGYAR TELEKOM CO
N/A
28408.00000000
NS
36911.12000000
0.000765494795
Long
EC
CORP
HU
N
1
N
N
N
COSAN LTD
6354007UNEBWHVSGS270
COSAN LTD CL A
N/A
23052.00000000
NS
USD
420929.52000000
0.008729601189
Long
EC
CORP
BM
N
1
N
N
N
DP WORLD PLC
549300M3U2DNF4QVSS04
DP WORLD PLC
N/A
295314.00000000
NS
USD
4798852.50000000
0.099522762124
Long
EC
CORP
AE
N
1
N
N
N
OAO TATNEFT
253400PAT768SVJMV121
TATNEFT SPONS ADR
876629205
34126.00000000
NS
USD
2052063.10000000
0.042557463011
Long
EC
CORP
RU
N
2
N
N
N
BANCO SANTANDER CHILE
3YJP8HORPAEXJ80D6368
BANCO SANTANDER CHILE
N/A
40461.00000000
NS
1805.14000000
0.000037436557
Long
EC
CORP
CL
N
1
N
N
N
YDUQS PART
N/A
YDUQS PART
N/A
732393.00000000
NS
8498372.68000000
0.176246617847
Long
EC
CORP
BR
N
1
N
N
N
JUBILANT FOODWORKS LTD
9845000D3B99893F5B14
JUBILANT FOODWORKS LTD
N/A
101321.00000000
NS
2453932.35000000
0.050891775802
Long
EC
CORP
IN
N
1
N
N
N
COUNTRY GARDEN HLDGS CO LTD
549300MGHLPT1EFHGF84
COUNTRY GARDEN HLDGS CO LTD
N/A
6702000.00000000
NS
8872949.33000000
0.184014913046
Long
EC
CORP
KY
N
1
N
N
N
KIMBERLY CLARK DE MEXICO SAB D
549300JGHL56QT00KT54
KIMBERLY-CLARK DE MEX CL A ADRSPONSORED ADR
494386204
2476.00000000
NS
USD
23323.92000000
0.000483711666
Long
EC
CORP
MX
N
1
N
N
N
POLY PROPERTY GROUP CO LTD
N/A
POLY PROPERTY GROUP CO LTD
N/A
1135686.00000000
NS
426883.90000000
0.008853088281
Long
EC
CORP
HK
N
1
N
N
N
LG UPLUS CORP
N/A
LG UPLUS CORP
N/A
400125.00000000
NS
4398222.94000000
0.091214159098
Long
EC
CORP
KR
N
1
N
N
N
INDUSTRIES OF QATAR
N/A
INDUSTRIES OF QATAR
N/A
243150.00000000
NS
600320.91000000
0.012449975306
Long
EC
CORP
QA
N
1
N
N
N
GRUPO AEROPORTUARIO PAC SAB CV
4469000001BZ368XFI90
GRUPO AEROPORTUARIO SAB CV CLB
N/A
200019.00000000
NS
2171216.76000000
0.045028574878
Long
EC
CORP
MX
N
1
N
N
N
JINLI GROUP HOLDINGS LTD
N/A
JINLI GROUP HOLDINGS LTD
N/A
46782.00000000
NS
14901.93000000
0.000309049139
Long
EC
CORP
KY
N
2
N
N
N
SHUI ON LAND LTD
5299008W71Y7DHTU7753
SHUI ON LAND LTD
N/A
360500.00000000
NS
71683.77000000
0.001486640147
Long
EC
CORP
KY
N
1
N
N
N
REGINA MIRACLE INTERNATIONAL HOLDINGS LTD
529900VP8D9D3OQYUC82
REGINA MIRACLE INTERNATIONAL HOLDINGS LTD
N/A
351000.00000000
NS
195875.56000000
0.004062237121
Long
EC
CORP
KY
N
1
N
N
N
DB HITEK CO LTD
N/A
DB HITEK CO LTD
N/A
29703.00000000
NS
588687.61000000
0.012208713848
Long
EC
CORP
KR
N
1
N
N
N
GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND
S7AVHSYYPK5PCOCQSV77
Goldman Sachs Emerging Markets Eq Instl
38142B369
7309524.20900000
NS
USD
159128342.03000000
3.300141467376
Long
EC
RF
US
N
1
N
N
N
GRUMA SAB DE CV
5493000XJLJ6C4T0PG82
GRUMA SAB CL B
N/A
177965.00000000
NS
1709397.09000000
0.035450958320
Long
EC
CORP
MX
N
1
N
N
N
TAL ED GROUP
5493003PJZS0EC085V72
TAL ED GROUP ADR
874080104
82174.00000000
NS
USD
4469443.86000000
0.092691200262
Long
EC
CORP
KY
N
1
N
N
N
ISHARES TRUST
549300G3FWQPUM47D181
iShares MSCI China ETF
46429B671
2832430.00000000
NS
USD
175978875.90000000
3.649602442476
Long
EC
RF
US
N
1
N
N
CAP SA
54930079GPG23NTBB003
CIA ACEROS PACIFICO (REG)
N/A
85501.00000000
NS
484007.37000000
0.010037764309
Long
EC
CORP
CL
N
1
N
N
N
EVEN CONSTRUTORA E INCORPORADORA SA
N/A
EVEN CONSTRUTORA INCORP SA
N/A
28253.00000000
NS
90598.63000000
0.001878912907
Long
EC
CORP
BR
N
1
N
N
N
QUALITAS CONTROLADO SAB DE CV
N/A
QUALITAS CONTROLADO SAB DE CV
N/A
96305.00000000
NS
412316.33000000
0.008550973390
Long
EC
CORP
MX
N
1
N
N
N
ZIJIN MNG GROUP CO LTD
529900ABI5CBFXD01Q05
ZIJIN MINING GROUP CO LTD H
N/A
642000.00000000
NS
288261.71000000
0.005978221167
Long
EC
CORP
CN
N
1
N
N
N
BEIJING KUNLUN TECH CO LTD
N/A
BEIJING KUNLUN TECH CO LTD A
N/A
160100.00000000
NS
534662.72000000
0.011088298858
Long
EC
CORP
CN
N
1
N
N
N
ZHEJIANG EXPRESSWAY CO LTD
213800X1ZRKM85U9H438
ZHEJIANG EXPRESSWAY CO H
N/A
1226000.00000000
NS
926381.01000000
0.019212092243
Long
EC
CORP
CN
N
1
N
N
N
SOC QUIMICA Y MINERA DE CHILE
TJ88LXZZW5PWIN93ZC81
SOC QUIMICA Y MIN CH PFD B ADR
833635105
108600.00000000
NS
USD
2973468.00000000
0.061666356373
Long
EC
CORP
CL
N
1
N
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
N/A
79595.00000000
NS
1777964.38000000
0.036872966205
Long
EC
CORP
IN
N
1
N
N
N
WUXI BIOLOGICS (CAYMAN) INC
5493001TD2TH6VDTJU11
WUXI BIOLOGICS (CAYMAN) INC
N/A
264500.00000000
NS
3868248.88000000
0.080223097734
Long
EC
CORP
KY
N
1
N
N
N
CHINA TOWER CORP LTD
N/A
CHINA TOWER CORP LTD H
N/A
11608000.00000000
NS
2814511.87000000
0.058369786388
Long
EC
CORP
CN
N
1
N
N
N
ANHUI CONCH CEMENT CO LTD
529900HS6X8TTV0FHV63
ANHUI CONCH CEMENT CO LTD A
N/A
92300.00000000
NS
724201.12000000
0.015019110463
Long
EC
CORP
CN
N
1
N
N
N
INDIAN RAILWAY CATERING and TOURISM CORP LTD
N/A
INDIAN RAILWAY CATERING and TOURISM CORP LTD
N/A
14408.00000000
NS
346360.86000000
0.007183131692
Long
EC
CORP
IN
N
1
N
N
N
ANGEL YEAST CO LTD
N/A
ANGEL YEAST CO LTD A
N/A
99400.00000000
NS
412274.12000000
0.008550098002
Long
EC
CORP
CN
N
1
N
N
N
PHISON ELECTRONICS CORP
N/A
PHISON ELECTRONICS CORP
N/A
202000.00000000
NS
2169914.94000000
0.045001576606
Long
EC
CORP
TW
N
2
N
N
N
FIRSTRAND LIMITED
N/A
FIRSTRAND LIMITED
N/A
1936110.00000000
NS
6912542.35000000
0.143358294086
Long
EC
CORP
ZA
N
2
N
N
N
POLSKA GRUPA ENERGETYCZNA SA
259400MP9VXR0E69MJ89
PGE SA
N/A
195906.00000000
NS
225221.66000000
0.004670841975
Long
EC
CORP
PL
N
2
N
N
N
SUL AMERICA SA
N/A
SUL AMERICA SA US (1CS 2PREF)
N/A
245202.00000000
NS
2964203.16000000
0.061474214091
Long
EC
CORP
BR
N
1
N
N
N
IMPALA PLATINUM HOLDINGS LTD
254900BZFIFB4PD2Z778
IMPALA PLATINUM HOLDINGS LTD
N/A
691379.00000000
NS
5619648.81000000
0.116545147353
Long
EC
CORP
ZA
N
2
N
N
N
PT PERUSAHAAN GAS NEGARA TBK
549300OX1VFDX7ZPN240
PT PERUSAHAAN GAS NEGARA TBK
N/A
712900.00000000
NS
63600.77000000
0.001319007888
Long
EC
CORP
ID
N
1
N
N
N
FIRST ABU DHABI BANK
2138002Y3WMK6RZS8H90
FIRST ABU DHABI BANK PJSC
N/A
3551234.00000000
NS
13845833.86000000
0.287146902235
Long
EC
CORP
AE
N
1
N
N
N
TURKCELL ILETISIM HIZMET A S
7890003EX1LTLS2FFL84
TURKCELL ILETISIM HIZMET AS
N/A
584447.00000000
NS
1298197.89000000
0.026923152940
Long
EC
CORP
TR
N
1
N
N
N
ALEXANDER FORBES GROUP HOLDINGS LTD
N/A
ALEXANDER FORBES GROUP HOLDINGS LTD
N/A
888.00000000
NS
271.77000000
0.000005636201
Long
EC
CORP
ZA
N
2
N
N
N
INDUSTRIAL and COMMERCIAL BANK OF CHINA
5493002ERZU2K9PZDL40
INDUSTRIAL and COM BK OF CHINA H
N/A
47054000.00000000
NS
32174191.15000000
0.667256260191
Long
EC
CORP
CN
N
1
N
N
N
CIA DE MINAS BUENAVENTURA SAA
529900WQB1ZU9KB6EL71
BUENAVENTURA SPON ADR
204448104
86500.00000000
NS
USD
964475.00000000
0.020002118423
Long
EC
CORP
PE
N
1
N
N
N
INVESCO OPPENHEIMER MACQUARIE GLOBAL INFRASTRUCTURE FUND00143W
N/A
Invesco Oppenheimer Developing Mkts R6
00143W859
3026105.98100000
NS
USD
125916269.87000000
2.611360731308
Long
EC
RF
US
N
1
N
N
N
SBERBANK RUSSIA
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA PFD CLS par=3
N/A
109335.00000000
NS
358503.91000000
0.007434964787
Long
EP
CORP
RU
N
2
N
N
N
BANK POLSKA KASA OPIEKI(PEKAO)
5493000LKS7B3UTF7H35
BANK POLSKA KASA OPIEKI
N/A
134971.00000000
NS
3054239.62000000
0.063341468230
Long
EC
CORP
PL
N
2
N
N
N
SIIC ENVIRONMENT HOLDINGS LTD
529900ZAZ26OFOTVGA61
SIIC ENVIRONMENT HOLDINGS LTD
N/A
187000.00000000
NS
32865.94000000
0.000681602347
Long
EC
CORP
SG
N
1
N
N
N
POWER FINANCE CORP LTD
3358003Q6D9LIJJZ1614
POWER FINANCE CORP LTD
N/A
281909.00000000
NS
425356.57000000
0.008821413188
Long
EC
CORP
IN
N
1
N
N
N
KB FINANCIAL GROUP INC
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC
N/A
304379.00000000
NS
9731709.78000000
0.201824631512
Long
EC
CORP
KR
N
2
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
ECOPETROL SA - ADR
279158109
240399.00000000
NS
USD
4243042.35000000
0.087995889534
Long
EC
CORP
CO
N
1
N
N
N
CHINA LIFE INSURANC CO LTD(TW)
254900DUWXV1O3KM4P58
CHINA LIFE INSURANCE CO LTD
N/A
299000.00000000
NS
235984.23000000
0.004894045480
Long
EC
CORP
TW
N
2
N
N
N
MORGAN STANLEY INSTL FD
N/A
Morgan Stanley Inst Frontier Mkts I
61760X836
1987350.43520000
NS
USD
31420010.38000000
0.651615405764
Long
EC
RF
US
N
1
N
N
N
ASSECO POLAND SA
259400O79EWIK4XZPL40
ASSECO POLAND SA
N/A
19723.00000000
NS
307991.99000000
0.006387404813
Long
EC
CORP
PL
N
2
N
N
N
CHINA PACIFIC INSURANCELTD (GROUP) CO LTD
529900BA5ILEL308WX03
CHINA PACIFIC INS(GRP) CO LTD H
N/A
2199000.00000000
NS
7235965.36000000
0.150065720766
Long
EC
CORP
CN
N
1
N
N
N
K WAH INTL HLDGS
529900ZOP51K5LHLPK04
K WAH INTL HOLDINGS ORD
N/A
409123.00000000
NS
196819.92000000
0.004081822077
Long
EC
CORP
BM
N
1
N
N
N
HAIER SMART HOME CO LTD
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD
N/A
1606322.00000000
NS
3910153.88000000
0.081092159942
Long
EC
CORP
CN
N
1
N
N
N
NATIONAL COMMERCIAL BANK
5586006ZEFQ542K7CY16
NATIONAL COMMERCIAL BANK
N/A
166158.00000000
NS
1962095.00000000
0.040691626581
Long
EC
CORP
SA
N
1
N
N
N
MOSCOW EXCHANGE MICEX-RTS OAO
253400M5M1222KPNWE87
MOSCOW EXCHANGE MICEX-RTS OAO
N/A
879379.00000000
NS
1323994.55000000
0.027458146432
Long
EC
CORP
RU
N
2
N
N
N
KING YUAN ELECTRONICS CO LTD
N/A
KING YUAN ELECTRONICS CO LTD
N/A
1125000.00000000
NS
1196018.87000000
0.024804075869
Long
EC
CORP
TW
N
2
N
N
N
UNITED MICROELECTRONICS CORP
391200YJCAGH9LF96P73
UNITED MICROELECTRON SPON ADR
910873405
353437.00000000
NS
USD
876523.76000000
0.018178109384
Long
EC
CORP
TW
N
1
N
N
N
SAMSUNG SDI CO LTD
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD
N/A
25919.00000000
NS
6367191.01000000
0.132048325362
Long
EC
CORP
KR
N
1
N
N
N
SANY HEAVY INDUSTRY CO LTD
3003001FS86S7NYOHV89
SANY HEAVY INDUSTRY CO LTD A
N/A
910100.00000000
NS
2268758.07000000
0.047051471100
Long
EC
CORP
CN
N
1
N
N
N
CD PROJEKT RED SA
259400TYO5Q8SH8TL437
CD PROJEKT RED SA
N/A
59735.00000000
NS
4286035.25000000
0.088887513554
Long
EC
CORP
PL
N
2
N
N
N
ANHUI CONCH CEMENT CO LTD
529900HS6X8TTV0FHV63
ANHUI CONCH CEMENT CO LTD H
N/A
2088500.00000000
NS
15312094.29000000
0.317555481783
Long
EC
CORP
CN
N
1
N
N
N
LOJAS RENNER SA
N/A
LOJAS RENNER SA
N/A
1176444.00000000
NS
14021884.48000000
0.290797992569
Long
EC
CORP
BR
N
1
N
N
N
LENOVO GROUP LTD
254900VUZRGD5U73RE46
LENOVO GROUP LTD
N/A
6860000.00000000
NS
4233046.82000000
0.087788593570
Long
EC
CORP
HK
N
1
N
N
N
ASTRA INDUSTRIAL GROUP
N/A
ASTRA INDUSTRIAL GROUP
N/A
3085.00000000
NS
12861.36000000
0.000266730030
Long
EC
CORP
SA
N
1
N
N
N
LENS TECHNOLOGY CO LTD
N/A
LENS TECHNOLOGY CO LTD A
N/A
187300.00000000
NS
521561.37000000
0.010816591708
Long
EC
CORP
CN
N
1
N
N
N
TEKFEN HOLDING AS
N/A
TEKFEN HOLDING AS
N/A
773855.00000000
NS
1844360.11000000
0.038249938396
Long
EC
CORP
TR
N
1
N
N
N
TURKIYE GARANTI BANKASI AS
5493002XSS7K7RHN1V37
TURKIYE GARANTI BANKASI AS
N/A
4071609.00000000
NS
6207966.22000000
0.128746183673
Long
EC
CORP
TR
N
1
N
N
N
YOO SUNG ENTERPRISE
N/A
YOO SUNG ENTERPRISE CO
N/A
12785.00000000
NS
25179.06000000
0.000522185167
Long
EC
CORP
KR
N
1
N
N
N
LG FASHION CORP
N/A
LF CORP
N/A
7144.00000000
NS
74660.83000000
0.001548380998
Long
EC
CORP
KR
N
1
N
N
N
CSPC PHARMACEUTICAL GROUP LTD
529900M3XQCW234H8O91
CSPC PHARMACEUTICAL GROUP LTD
N/A
1398000.00000000
NS
3185180.24000000
0.066057028289
Long
EC
CORP
HK
N
1
N
N
N
UNITED BANK LTD
25490030EXC4CQV3JH29
UNITED BANK LTD
N/A
2898095.00000000
NS
3113265.26000000
0.064565593108
Long
EC
CORP
PK
N
1
N
N
N
MINERVA SA
391200UHL6YHY0OA1P30
MINERVA SA
N/A
315049.00000000
NS
818638.47000000
0.016977634073
Long
EC
CORP
BR
N
1
N
N
N
HACI OMER SABANCI HLDG SA
78900090FFOWNLGP0F20
SABANCI HLDG SA(HACI OMER)
N/A
879341.00000000
NS
1201009.82000000
0.024907582515
Long
EC
CORP
TR
N
1
N
N
N
SSY GROUP LTD
N/A
SSY GROUP LTD
N/A
814000.00000000
NS
681901.22000000
0.014141858477
Long
EC
CORP
KY
N
1
N
N
N
WHIRLPOOL OF INDIA LTD
335800XP84MJSVAKMW93
WHIRLPOOL OF INDIA LTD
N/A
1156.00000000
NS
34725.90000000
0.000720175809
Long
EC
CORP
IN
N
1
N
N
N
GUANGZHOU R F PPTYS CO LTD
529900ICJ8CK8LFWH863
GUANGZHOU R and F PROPERTIES CO H
N/A
551200.00000000
NS
854200.90000000
0.017715158566
Long
EC
CORP
CN
N
1
N
N
N
DANAWA CO LTD
N/A
DANAWA CO LTD
N/A
1879.00000000
NS
34423.66000000
0.000713907694
Long
EC
CORP
KR
N
1
N
N
N
CECEP COSTIN NEW MATERIALS GRP LTD
N/A
CECEP COSTIN NEW MATRL GRP LTD
N/A
741000.00000000
NS
28518.28000000
0.000591436806
Long
EC
CORP
KY
N
3
N
N
N
NOAH HLDGS LTD
3003008QW3IHPD3NTU41
NOAH HOLDINGS LTD ADR
65487X102
14820.00000000
NS
USD
420591.60000000
0.008722593111
Long
EC
CORP
KY
N
1
N
N
DR REDDYS LABS LTD
335800OVDPY3DVZR2798
DR REDDYS LABS LTD (DEMAT)
N/A
54473.00000000
NS
2203224.95000000
0.045692388462
Long
EC
CORP
IN
N
2
N
N
N
BANK BUKOPIN TBK PT
254900AMT6QDVD6GO926
BANK BUKOPIN TBK PT
N/A
4000.00000000
NS
45.72000000
0.000000948180
Long
EC
CORP
ID
N
1
N
N
N
POWERTECH TECHNOLOGY INC
254900O6KNZXH2RI9Q14
POWERTECH TECHNOLOGY INC
N/A
659000.00000000
NS
2167500.92000000
0.044951512567
Long
EC
CORP
TW
N
2
N
N
N
SUNAC CHINA HOLDINGS LIMITED
549300OLARYHDXP3WK18
SUNAC CHINA HOLDINGS LIMITED
N/A
354000.00000000
NS
1930083.39000000
0.040027742070
Long
EC
CORP
KY
N
1
N
N
N
BLUEFOCUS COMMUNICATION GROUP CO LTD
N/A
BLUEFOCUS COMMUNICATION GROUP A
N/A
261600.00000000
NS
277989.40000000
0.005765185099
Long
EC
CORP
CN
N
1
N
N
N
CENTRAL CHINA REAL ESTATE LTD
549300JDML9PYG0CIJ22
CENTRAL CHINA REAL EST LIMITED
N/A
137925.00000000
NS
80684.80000000
0.001673311308
Long
EC
CORP
KY
N
1
N
N
N
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD
N/A
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD A
N/A
1054500.00000000
NS
5218243.84000000
0.108220463203
Long
EC
CORP
CN
N
1
N
N
N
FLEXIUM INTERCONNECT INC
213800WXE6VMVZICKA40
FLEXIUM INTERCONNECT INC
N/A
380000.00000000
NS
1391667.87000000
0.028861614392
Long
EC
CORP
TW
N
2
N
N
N
ABU DHABI ISLAMIC BANK
5493006DOLY8O98XHD74
ABU DHABI ISLAMIC BANK
N/A
39990.00000000
NS
59775.13000000
0.001239668450
Long
EC
CORP
KY
N
1
N
N
N
STONECO LTD
549300O1A9LEF0XZCR35
STONECO LTD CL A
N/A
57505.00000000
NS
USD
2293874.45000000
0.047572356356
Long
EC
CORP
KY
N
1
N
N
N
CHAOZHOU THREE-CIRCLE GROUP CO LTD
N/A
CHAOZHOU THREE-CIRCLE GROUP CO LTD A
N/A
62900.00000000
NS
214106.22000000
0.004440320347
Long
EC
CORP
CN
N
1
N
N
N
LG CORP
N/A
LG CORP
N/A
39163.00000000
NS
2201341.12000000
0.045653319963
Long
EC
CORP
KR
N
1
N
N
N
KOMERCNI BANKA AS
IYKCAVNFR8QGF00HV840
KOMERCNI BANKA AS
N/A
60829.00000000
NS
1866106.47000000
0.038700933256
Long
EC
CORP
CZ
N
1
N
N
N
THANACHART CAPITAL PCL
529900VNNYCFS81B3436
THANACHART CAPITAL PCL (FOR)
N/A
1420500.00000000
NS
2375003.96000000
0.049254890446
Long
EC
CORP
TH
N
1
N
N
N
HANSOH PHARMACETICAL GROUP
254900Q6MR00EBXTPF42
HANSOH PHARMACETICAL GROUP
N/A
1200000.00000000
NS
4164207.83000000
0.086360950935
Long
EC
CORP
KY
N
1
N
N
N
FRONTKEN CORPORATION BHD
N/A
FRONTKEN CORP BHD
N/A
248800.00000000
NS
134039.63000000
0.002779830013
Long
EC
CORP
MY
N
1
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO
N/A
18247.00000000
NS
1747418.52000000
0.036239479687
Long
EC
CORP
KR
N
1
N
N
N
EUROBANK ERGASIAS SA
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIAS SA
N/A
3690736.00000000
NS
2351685.82000000
0.048771298649
Long
EC
CORP
GR
N
2
N
N
N
AIRASIA GROUP BHD
N/A
AIRASIA GROUP BHD
N/A
1811200.00000000
NS
429856.41000000
0.008914734770
Long
EC
CORP
MY
N
1
N
N
N
NASPERS LTD
21380044BQ8812EEKT59
NASPERS LTD N SHS
N/A
181839.00000000
NS
28431642.58000000
0.589640044425
Long
EC
CORP
ZA
N
2
N
N
N
EXXARO RESOURCES LTD
378900BC3D9BFF4E4A37
EXXARO RESOURCES LTD
N/A
126121.00000000
NS
913696.93000000
0.018949038800
Long
EC
CORP
ZA
N
2
N
N
N
CK INFRASTRUCTURE HOLDINGS LTD
5299005U11RQ1C27MR12
CK INFRASTRUCTURE HOLDINGS LTD
N/A
127000.00000000
NS
865131.49000000
0.017941846615
Long
EC
CORP
BM
N
1
N
N
N
GRUPA LOTOS SA
259400A9BI23M3K1NK82
GRUPA LOTOS SA
N/A
4822.00000000
NS
73684.23000000
0.001528127421
Long
EC
CORP
PL
N
2
N
N
N
ALDAR PROPERTIES PJSC
N/A
ALDAR PROPERTIES PJSC
N/A
1478311.00000000
NS
853293.58000000
0.017696341778
Long
EC
CORP
AE
N
1
N
N
N
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
N/A
GREE ELECTRIC APPLIANCES INC OF ZHUHAI A
N/A
437800.00000000
NS
3706799.96000000
0.076874830110
Long
EC
CORP
CN
N
1
N
N
N
MRV ENGENHARIA PARTICIPACOES SA
N/A
MRV ENGENHARIA E PARTICIP SA
N/A
218981.00000000
NS
954390.68000000
0.019792981055
Long
EC
CORP
BR
N
1
N
N
N
KOREA ZINC CO LTD
988400D0HSQUB1I1VO41
KOREA ZINC CO LTD
N/A
13629.00000000
NS
4704312.33000000
0.097562106144
Long
EC
CORP
KR
N
1
N
N
N
BANCO BRADESCO SA
549300CTUU1RFXHQJE44
BRADESCO SA PREF (BANCO BRAESCO)
N/A
1628984.00000000
NS
11121197.15000000
0.230641024806
Long
EC
CORP
BR
N
1
N
N
N
CHINA VANKE CO LTD
529900E66UJ2DWY7KW55
CHINA VANKE CO LTD H
N/A
135300.00000000
NS
520718.41000000
0.010799109673
Long
EC
CORP
CN
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 04/16/2020
912796TR0
20000.00000000
PA
USD
19966.15000000
0.000414075322
Long
DBT
UST
US
N
2
2020-04-16
Fixed
0.00000000
N
N
N
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
200398780.50400000
NS
USD
200418820.38000000
4.156459192253
Long
STIV
RF
US
N
1
N
N
BANCOLOMBIA SA
54930052NWJRPNMP1W58
BANCOLOMBIA SA SPON ADR
05968L102
65589.00000000
NS
USD
3114165.72000000
0.064584267627
Long
EC
CORP
CO
N
1
N
N
N
WIPRO LTD
335800IFS1IJHESG8362
WIPRO LTD (DEMAT)
N/A
535360.00000000
NS
1642586.15000000
0.034065375144
Long
EC
CORP
IN
N
2
N
N
N
BANCO DO BRASIL SA
QE0Q0253K88YAGNPE356
BANCO DO BRASIL SA
N/A
766791.00000000
NS
8035024.54000000
0.166637302554
Long
EC
CORP
BR
N
1
N
N
N
PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED
300300IP9S6FHQPKRN68
PING AN INSURANCE CO LTD H
N/A
4007500.00000000
NS
45655028.13000000
0.946833540800
Long
EC
CORP
CN
N
2
N
N
N
LEWIS GROUP LTD
N/A
LEWIS GROUP LTD
N/A
11913.00000000
NS
20985.28000000
0.000435210923
Long
EC
CORP
ZA
N
2
N
N
N
CREDICORP LTD
529900UYAEYQCQ2BKB17
CREDICORP LTD
N/A
72673.00000000
NS
USD
13173434.71000000
0.273202105920
Long
EC
CORP
BM
N
1
N
N
N
WEIQIAO TEXTILE CO LTD
52990084P600SDPDIU34
WEIQIAO TEXTILE CO LTD H
N/A
426500.00000000
NS
110523.41000000
0.002292130262
Long
EC
CORP
CN
N
1
N
N
N
KASIKORNBANK PCL
5493004COSQ54937AW41
KASIKORNBANK PCL (FOR)
N/A
424800.00000000
NS
1608988.91000000
0.033368606463
Long
EC
CORP
TH
N
1
N
N
N
HANA FINANCIAL GROUP INC
N/A
HANA FINANCIAL GROUP INC
N/A
320325.00000000
NS
8375834.82000000
0.173705321508
Long
EC
CORP
KR
N
1
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROBRAS PN SPON ADR
71654V101
425446.00000000
NS
USD
4790521.96000000
0.099349996165
Long
EC
CORP
BR
N
1
N
N
N
MAGAZINE LUIZA SA
N/A
MAGAZINE LUIZA SA
N/A
87187.00000000
NS
984969.98000000
0.020427161080
Long
EC
CORP
BR
N
1
N
N
N
PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED
300300IP9S6FHQPKRN68
PING AN INSURANCE CO LTD A
N/A
483398.00000000
NS
5373278.21000000
0.111435700330
Long
EC
CORP
CN
N
1
N
N
N
AAC TECHNOLOGIES HOLDINGS INC
549300SKEDE1VKS0A552
AAC TECHNOLOGIES HOLDINGS INC
N/A
186500.00000000
NS
1221401.54000000
0.025330483677
Long
EC
CORP
KY
N
1
N
N
N
SK TELECOM COMPANY LTD
9884003WEA1PHW006037
SK TELECOM LTD (1/9) SPON ADR
78440P108
19876.00000000
NS
USD
381817.96000000
0.007918471761
Long
EC
CORP
KR
N
1
N
N
N
HKBN LTD
N/A
HKBN LTD
N/A
473500.00000000
NS
847987.17000000
0.017586292849
Long
EC
CORP
KY
N
1
N
N
N
EMAAR PROPERTIES
N/A
EMAAR PROPERTIES
N/A
3967374.00000000
NS
3780663.25000000
0.078406671032
Long
EC
CORP
AE
N
1
N
N
N
CNOOC LTD
549300XIVJCBIGMRUD48
CNOOC LTD
N/A
15172099.00000000
NS
21106090.97000000
0.437716406365
Long
EC
CORP
HK
N
2
N
N
N
MOL HUNGARIAN OIL AND GAS PLC
213800R83KX5FQFGXS67
MOL HUNGARIAN OIL and GAS PLC
N/A
159190.00000000
NS
1228560.91000000
0.025478960897
Long
EC
CORP
HU
N
1
N
N
N
RICHTER GEDEON PLC
549300J6ZJW5IH4WEE46
RICHTER GEDEON VEGYESZETI NY
N/A
188971.00000000
NS
3834155.58000000
0.079516041331
Long
EC
CORP
HU
N
1
N
N
N
GLOBE TELECOM INC
254900GPWI1816YIM923
GLOBE TELECOM INC
N/A
1795.00000000
NS
62577.01000000
0.001297776266
Long
EC
CORP
PH
N
1
N
N
N
ANGLO AMERN PLATINUM LTD
529900RORCZ0E5S5FX81
ANGLO AMERICAN PLATINUM LTD
N/A
37024.00000000
NS
2492036.62000000
0.051682015176
Long
EC
CORP
ZA
N
2
N
N
N
HONG KONG EXCHANGES and CLEARING LTD
213800YTVSXYQN17BW16
HONG KONG EXCHS and CLEARING LTD
N/A
9400.00000000
NS
308469.53000000
0.006397308451
Long
EC
CORP
HK
N
1
N
N
N
MARUTI SUZUKI INDIA LTD
335800D27PBEESKKD357
MARUTI SUZUKI INDIA LTD (LOC)
N/A
22078.00000000
NS
1912326.91000000
0.039659492799
Long
EC
CORP
IN
N
1
N
N
N
GUARANTY TRUST BANK PLC
0292001868F6N5VI5G15
GUARANTY TRUST BK PLC GDR REGS
40124Q208
53450.00000000
NS
USD
208422.93000000
0.004322455354
Long
EC
CORP
NG
N
2
N
N
N
ABSA GROUP LTD
2138006IPPRD4N6XLT30
ABSA GROUP LTD
N/A
725731.00000000
NS
6245374.24000000
0.129521983612
Long
EC
CORP
ZA
N
2
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
4434784.00000000
NS
44447381.23000000
0.921788312768
Long
EC
CORP
HK
N
2
N
N
N
EREGLI DEMIR VE CELIK FABRIKAL
789000VYQF5IDGG49908
EREGLI DEMIR VE CELIK FABRIKAL
N/A
426808.00000000
NS
565127.15000000
0.011720096610
Long
EC
CORP
TR
N
1
N
N
N
YAPI VE KREDI BANKASI
B85ZYWEZ5IZCZ2WNIO12
YAPI VE KREDI BANKASI
N/A
1580932.00000000
NS
581043.10000000
0.012050175375
Long
EC
CORP
TR
N
1
N
N
N
AL HASSAN G I SHAKER CO
N/A
AL-HASSAN G.I. SHAKER CO
N/A
13536.00000000
NS
43875.19000000
0.000909921715
Long
EC
CORP
SA
N
1
N
N
N
AIER EYE HOSPITAL GROUP CO LTD
N/A
AIER EYE HOSPITAL GRP CO LTD A
N/A
46100.00000000
NS
263731.86000000
0.005469499878
Long
EC
CORP
CN
N
1
N
N
N
SAUDI TELECOM CO
21380028ATJ79OTA9W17
SAUDI TELECOM CO
N/A
80146.00000000
NS
1764643.37000000
0.036596703554
Long
EC
CORP
SA
N
1
N
N
N
BANK AL-JAZIRA
558600FGNP3JML7WY215
BANK AL-JAZIRA
N/A
65767.00000000
NS
244029.49000000
0.005060895054
Long
EC
CORP
SA
N
1
N
N
N
SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO)
254900UOXRZRS2TNWP19
SABESP ON (CIA SANEAM BASICO)
N/A
91100.00000000
NS
1196834.68000000
0.024820994844
Long
EC
CORP
BR
N
1
N
N
N
UNIVERSAL ROBINA CORP
N/A
UNIVERSAL ROBINA CORP
N/A
1081830.00000000
NS
2995543.39000000
0.062124174943
Long
EC
CORP
PH
N
1
N
N
N
FIBRA UNO ADMINISTRACION SA DE
N/A
FIBRA UNO ADMINISTRACION SA
N/A
17167.00000000
NS
25807.63000000
0.000535220997
Long
EC
CORP
MX
N
1
N
N
N
TRIP.COM GROUP LTD
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD ADR
89677Q107
134584.00000000
NS
USD
4085970.24000000
0.084738391988
Long
EC
CORP
KY
N
1
N
N
N
KALBE FARMA PT
529900PRQI8S32HOE387
KALBE FARMA PT (DEMAT)
N/A
35808056.00000000
NS
3044839.05000000
0.063146511062
Long
EC
CORP
ID
N
1
N
N
N
YUANTA FINL HOLDING CO LTD
21380045JG57LJEFFE13
YUANTA FINL HLDG CO LTD
N/A
14674000.00000000
NS
9224599.66000000
0.191307742351
Long
EC
CORP
TW
N
2
N
N
N
UNI-PRESIDENT ENTERPRISES CORP
254900DAXBDMVEXU5959
UNI-PRESIDENT ENTERPRISES CORP
N/A
2767000.00000000
NS
6659204.24000000
0.138104348802
Long
EC
CORP
TW
N
2
N
N
N
TERNIUM SA
529900QG4KU23TEI2E46
TERNIUM SA SPON ADR
880890108
178441.00000000
NS
USD
3158405.70000000
0.065501754674
Long
EC
CORP
LU
N
1
N
N
N
BANCO DE CHILE
8B4EZFY8IHJC44TT2K84
BANCO DE CHILE
N/A
116554.00000000
NS
10267.41000000
0.000212934446
Long
EC
CORP
CL
N
1
N
N
N
NOVATEK JT STK CO
2138008R6GCRVBDFA581
NOVATEK PJSC GDR REGS
669888109
88363.00000000
NS
USD
12892727.02000000
0.267380546566
Long
EC
CORP
RU
N
2
N
N
N
HIWIN TECHNOLOGIES CORP
N/A
HIWIN TECHNOLOGIES CORP
N/A
524270.00000000
NS
5116752.08000000
0.106115639125
Long
EC
CORP
TW
N
2
N
N
N
PUREGOLD PRICE CLUB INC
N/A
PUREGOLD PRICE CLUB INC
N/A
2790500.00000000
NS
2023290.22000000
0.041960746089
Long
EC
CORP
PH
N
1
N
N
N
DURATEX SA
N/A
DURATEX SA
N/A
269143.00000000
NS
1046623.76000000
0.021705790603
Long
EC
CORP
BR
N
1
N
N
N
ICMCHULLY CO LTD
N/A
SAMCHULLY CO LTD
N/A
279.00000000
NS
18214.95000000
0.000377757419
Long
EC
CORP
KR
N
1
N
N
N
DBX ETF TR
3379V8ZPZKCNZWO8YR10
Xtrackers Harvest CSI 300 China A ETF
233051879
414269.00000000
NS
USD
11835665.33000000
0.245458285125
Long
EC
RF
US
N
1
N
N
HOPSON DEV HLDGS LTD
549300HYMKPTC1DTZS42
HOPSON DEVELOPMENT HLDGS LTD
N/A
24545.00000000
NS
22104.67000000
0.000458425803
Long
EC
CORP
BM
N
1
N
N
N
ITAU UNIBANCO HOLDING SA
5493002W2IVG62O3ZJ94
ITAU UNIBANCO HLDG SA SPON ADR
465562106
837485.00000000
NS
USD
5921018.95000000
0.122795222502
Long
EC
CORP
BR
N
1
N
N
N
NAVER CORP
N/A
NAVER CORP
N/A
52858.00000000
NS
7658921.11000000
0.158837343668
Long
EC
CORP
KR
N
1
N
N
N
CHINA LONGYUAN POWER GROUP CORP LTD
5299008UYLF3O6V9T464
CHINA LONGYUAN POWER GROUP H
N/A
1560000.00000000
NS
816523.41000000
0.016933770125
Long
EC
CORP
CN
N
1
N
N
N
INDRAPRASTHA GAS LTD
33580033VPD8D168H736
INDRAPRASTHA GAS LTD (DEMAT)
N/A
1130824.00000000
NS
6896656.11000000
0.143028831473
Long
EC
CORP
IN
N
1
N
N
N
LONGFOR GROUP HOLDINGS LTD
254900UJX27B2F1JYR13
LONGFOR GROUP HOLDINGS LTD
N/A
1322048.00000000
NS
6114154.00000000
0.126800624551
Long
EC
CORP
KY
N
1
N
N
N
EZION HOLDINGS LTD
N/A
EZION HOLDINGS LTD WT 04/16/23
N/A
5020014.00000000
NS
5658.28000000
0.000117346314
Long
EC
CORP
SG
N
3
N
N
N
ANTA SPORTS PRODUCTS LTD
529900291XG0CTK4LF95
ANTA SPORTS PRODUCTS LTD
N/A
791000.00000000
NS
6357427.84000000
0.131845848281
Long
EC
CORP
KY
N
1
N
N
N
LG DISPLAY CO LTD
988400P37K91W0SABO95
LG DISPLAY CO LTD
N/A
111198.00000000
NS
1278744.65000000
0.026519714790
Long
EC
CORP
KR
N
2
N
N
N
KUMBA IRON ORE
3789006C753402643048
KUMBA IRON ORE LTD
N/A
93581.00000000
NS
1724549.95000000
0.035765211463
Long
EC
CORP
ZA
N
2
N
N
N
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
N/A
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
N/A
29000.00000000
NS
357968.65000000
0.007423864101
Long
EC
CORP
BR
N
1
N
N
N
COSTAMARE INC
5299003L6NPTZ25LN818
COSTAMARE INC
N/A
9179.00000000
NS
USD
59938.87000000
0.001243064232
Long
EC
CORP
MH
N
1
N
N
N
ALUMINUM CORP CHINA LTD
529900TKZUWQLIQN6T48
ALUMINUM CORP OF CHINA LTD H
N/A
594000.00000000
NS
157739.58000000
0.003271340116
Long
EC
CORP
CN
N
1
N
N
N
MAGNITOGORSK IRON and STEEL WORKS PJSC
253400XSJ4C01YMCXG44
MAGNITOGORSK IRON and STEEL WORKS PJSC RGS
559189204
37183.00000000
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USD
282616.62000000
0.005861148398
Long
EC
CORP
RU
N
2
N
N
N
KWG GROUP HOLDINGS LTD
549300LK82ZOM9ZE7H90
KWG GROUP HOLDINGS LTD
N/A
980500.00000000
NS
1436473.38000000
0.029790829890
Long
EC
CORP
KY
N
1
N
N
N
ZHEJIANG SUPOR COOKWARE CO LTD
N/A
ZHEJIANG SUPOR COOKWARE CO LTD A
N/A
881095.00000000
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9255848.19000000
0.191955801448
Long
EC
CORP
CN
N
1
N
N
N
SINOPEC ENGINEERING GROUP CO LTD
529900MZVFFC7D57VV51
SINOPEC ENGINEERING GRP CO H
N/A
465000.00000000
NS
230262.99000000
0.004775393446
Long
EC
CORP
CN
N
1
N
N
N
58 COM INC
549300R31W8UMZCTNF95
58.COM INC ADR
31680Q104
30362.00000000
NS
USD
1675071.54000000
0.034739085316
Long
EC
CORP
KY
N
1
N
N
N
SSI GROUP INC
N/A
SSI GROUP INC
N/A
417000.00000000
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16261.61000000
0.000337247361
Long
EC
CORP
PH
N
1
N
N
N
SHANGHAI SHIMAO CO LTD
N/A
SHANGHAI SHIMAO CO LTD A
N/A
1476815.00000000
NS
846978.05000000
0.017565364843
Long
EC
CORP
CN
N
1
N
N
N
SIRTEC INTERNATIONAL CO LTD
N/A
SIRTEC INTERNATIONAL CO
N/A
5000.00000000
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4737.64000000
0.000098253284
Long
EC
CORP
TW
N
2
N
N
N
DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY
558600USX20EGH6LVQ89
DAR AL ARKAN REAL EST DEVEL CO
N/A
666777.00000000
NS
1665387.31000000
0.034538245361
Long
EC
CORP
SA
N
1
N
N
N
TITAN CO LTD
549300RO9VJWPK37FE54
TITAN CO LTD
N/A
19698.00000000
NS
340660.07000000
0.007064903768
Long
EC
CORP
IN
N
1
N
N
N
POWSZECHNA KASA OSZCZ BK SA
P4GTT6GF1W40CVIMFR43
POWSZECHNA KASA OSZCZ BK SA
N/A
16134.00000000
NS
129181.01000000
0.002679067741
Long
EC
CORP
PL
N
2
N
N
N
ALPHA BANK SA
5299009N55YRQC69CN08
ALPHA BANK SA
N/A
4318497.00000000
NS
6304731.87000000
0.130752993586
Long
EC
CORP
GR
N
2
N
N
N
TAIWAN SEMICONDUCTR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCT MFG CO LTD
N/A
11627000.00000000
NS
120534833.79000000
2.499755845999
Long
EC
CORP
TW
N
2
N
N
N
ALROSA CO LTD
N/A
ALROSA CO LTD
N/A
2838260.00000000
NS
3045635.88000000
0.063163036413
Long
EC
CORP
RU
N
2
N
N
N
UST BILLS
N/A
UST BILLS 0% 03/12/2020
912796TK5
1360000.00000000
PA
USD
1359437.11000000
0.028193184958
Long
DBT
UST
US
N
2
2020-03-12
Fixed
0.00000000
N
N
N
N
N
N
DONGFENG MOTOR GROUP CO LTD
529900608W58250G7S08
DONGFENG MOTOR GP CO LTD H
N/A
1836000.00000000
NS
1450899.29000000
0.030090006914
Long
EC
CORP
CN
N
1
N
N
N
SINOTRUK HONG KONG LTD
529900BB4WA4W576X724
SINOTRUK HONG KONG LTD
N/A
1614983.00000000
NS
3087010.48000000
0.064021098726
Long
EC
CORP
HK
N
1
N
N
DONGYANG E and P INC
N/A
DONGYANG E and P INC
N/A
21665.00000000
NS
243556.70000000
0.005051089925
Long
EC
CORP
KR
N
1
N
N
N
HUAYU AUTOMOTIVE SYSTEMS CO LTD
N/A
HUAYU AUTOMOTIVE SYS CO LTD A
N/A
584831.00000000
NS
2354563.84000000
0.048830985523
Long
EC
CORP
CN
N
1
N
N
N
ACCTON TECHNOLOGY CORP
529900M1YRZ0GWMDF920
ACCTON TECHNOLOGY CORP
N/A
380000.00000000
NS
2015806.44000000
0.041805540973
Long
EC
CORP
TW
N
2
N
N
N
HOLLYSYS AUTOMATION TECHNOLOGI ES LTD
N/A
HOLLYSYS AUTOMATION TECH LTD
N/A
14647.00000000
NS
USD
221755.58000000
0.004598959404
Long
EC
CORP
VG
N
1
N
N
N
CHONGQING RURAL COMMERCIAL BANK CO LTD
300300C1126750000027
CHONGQING RUR COMM BANK LTD-H
N/A
34000.00000000
NS
15353.43000000
0.000318412737
Long
EC
CORP
CN
N
1
N
N
N
QIWI PLC
253400VWDGA1977ZTQ68
QIWI PLC CLASS B SPON ADR
74735M108
16212.00000000
NS
USD
282737.28000000
0.005863650750
Long
EC
CORP
CY
N
1
N
N
N
JSC HALYK BK
213800NYDTVQM4SDUD67
JSC HALYK BK GDR REGS
46627J302
199312.00000000
NS
USD
2827309.12000000
0.058635186849
Long
EC
CORP
KZ
N
2
N
N
N
HUALAN BIOLOGICAL ENGINEERING INC
N/A
HUALAN BIOLOGICAL ENGG INC A
N/A
247300.00000000
NS
1467823.71000000
0.030441000203
Long
EC
CORP
CN
N
1
N
N
N
AUROBINDO PHARMACEUTICALS LTD
335800G4T2A353RDGM23
AUROBINDO PHARMACEUTICALS LTD
N/A
171185.00000000
NS
1192930.94000000
0.024740035700
Long
EC
CORP
IN
N
1
N
N
N
AMBEV SA
549300TH5Q6VRP8OT012
AMBEV SA-SPN ADR
02319V103
455222.00000000
NS
USD
1461262.62000000
0.030304930633
Long
EC
CORP
BR
N
1
N
N
N
AUTOHOME INC
529900NYB6ZGZN3MVT56
AUTOHOME INC ADR CL A
05278C107
100783.00000000
NS
USD
7827815.61000000
0.162340024184
Long
EC
CORP
KY
N
1
N
N
N
NHN ENTERTAINMENT CORP
N/A
NHN ENTERTAINMENT CORP
N/A
2843.00000000
NS
165012.66000000
0.003422175553
Long
EC
CORP
KR
N
1
N
N
N
MUSHARAKA REAL ESTATE INCOME FUND
N/A
MUSHARAKA REAL ESTATE INCOME FUND
N/A
13897.00000000
NS
34006.25000000
0.000705251084
Long
EC
CORP
SA
N
1
N
N
N
CAPITALAND LTD
2549006LYGY45GHGWZ89
CAPITALAND LTD
N/A
587800.00000000
NS
1489650.37000000
0.030893660395
Long
EC
CORP
SG
N
1
N
N
N
PROLOGIS PROPERTY MEXICO SA
N/A
PROLOGIS PROPERTY MEXICO SA RT
N/A
18730.00000000
NS
76.13000000
0.000001578849
Long
EC
CORP
MX
N
2
N
N
N
GUANGZHOU AUTOMOBILE GROUP COMPANY LTD
5299005KY9BJO3ZE6A37
GUANGZHOU AUTOMOB GRP CO LTD H
N/A
1786000.00000000
NS
1991063.50000000
0.041292400440
Long
EC
CORP
CN
N
1
N
N
N
CHINA RESOURCE GAS GROUP LTD
529900A0E1J5JSOKEK83
CHINA RESOURCES GAS GROUP LTD
N/A
150000.00000000
NS
748556.77000000
0.015524219041
Long
EC
CORP
BM
N
1
N
N
N
ALEMBIC PHARMACEUTICALS LTD
335800PM173KNG818V30
ALEMBIC PHARMACEUTICALS LTD
N/A
4278.00000000
NS
37151.41000000
0.000770478138
Long
EC
CORP
IN
N
1
N
N
N
THANACHART CAPITAL PCL
529900VNNYCFS81B3436
THANACHART CAPITAL PCL
N/A
626962.00000000
NS
1048248.67000000
0.021739489394
Long
EC
CORP
TH
N
1
N
N
N
NATURA and CO HOLDING SA
N/A
NATURA and CO HOLDING SA
N/A
584900.00000000
NS
5952458.46000000
0.123447242308
Long
EC
CORP
BR
N
1
N
N
N
EQUATORIAL ENERGIA SA
N/A
EQUATORIAL ENERGIA SA
N/A
1128125.00000000
NS
6220971.51000000
0.129015898648
Long
EC
CORP
BR
N
1
N
N
N
TENARIS SA
549300Y7C05BKC4HZB40
TENARIS SA SPON ADR
88031M109
157200.00000000
NS
USD
2861040.00000000
0.059334727072
Long
EC
CORP
LU
N
1
N
N
N
GRUPO FINANC BANORTE SAB DE CV
N/A
GRUPO FINANCIERO BANORTE SAB
N/A
3268218.00000000
NS
17706791.01000000
0.367218777753
Long
EC
CORP
MX
N
1
N
N
N
CAPITEC BANK HOLDINGS LTD
N/A
CAPITEC BANK HOLDINGS LIMITED
N/A
64531.00000000
NS
5462219.97000000
0.113280251631
Long
EC
CORP
ZA
N
2
N
N
N
CHINA SANJIANG FINE CHEMICALS
529900V0YYM4KPD68R21
CHINA SANJIANG FINE CHEMICALS
N/A
424000.00000000
NS
81590.76000000
0.001692099892
Long
EC
CORP
KY
N
1
N
N
N
MMC NORILSK NICKEL PJSC
253400JPTEEW143W3E47
MMC NORILSK NICKEL PJSC SPON ADR
55315J102
368349.00000000
NS
USD
11137716.41000000
0.230983615537
Long
EC
CORP
RU
N
2
N
N
N
JK CEMENT LTD
335800IECEF3EIDGF809
JK CEMENT LTD
N/A
135600.00000000
NS
2593801.68000000
0.053792507187
Long
EC
CORP
IN
N
1
N
N
N
MIDEA GROUP CO LTD
N/A
MIDEA GROUP CO LTD A
N/A
4546790.00000000
NS
34497845.31000000
0.715446213982
Long
EC
CORP
CN
N
1
N
N
N
DIRECIONAL ENGENHARIA SA
N/A
DIRECIONAL ENGENHARIA
N/A
11200.00000000
NS
37592.97000000
0.000779635592
Long
EC
CORP
BR
N
1
N
N
N
LOGAN PROPERTY HOLDINGS COMPANY LIMITED
549300NJ0E6Q0S1VOG90
LOGAN PROPERTY HOLDINGS COMPANY LIMITED
N/A
549692.00000000
NS
937896.55000000
0.019450911492
Long
EC
CORP
KY
N
1
N
N
N
COMMERCIAL INTL BK EGYPT SAE
213800FIIXJAMEVRIH48
COMMERCIAL INTL BK EGY GDR EC
201712205
903499.00000000
NS
USD
4449280.83000000
0.092273041871
Long
EC
CORP
EG
N
2
N
N
N
WIZZ AIR HOLDINGS PLC
213800COXGZCORLJZA85
WIZZ AIR HOLDINGS PLC
N/A
6780.00000000
NS
301693.91000000
0.006256789771
Long
EC
CORP
JE
N
2
N
N
N
SHREE CEMENTS LTD
335800W6FNBDUZ89L830
SHREE CEMENTS LTD
N/A
6493.00000000
NS
2029287.40000000
0.042085120805
Long
EC
CORP
IN
N
1
N
N
N
SHANGHAI PHARMACEUTICALS HOLDING CO LTD
30030029J1KKCBY19820
SHANGHAI PHARMA HLDG CO LTD H
N/A
705300.00000000
NS
1290260.17000000
0.026758533623
Long
EC
CORP
CN
N
1
N
N
N
HANWHA CORPORATION
988400JE9FIHQS7TX614
HANWHA CORPORATION
N/A
50367.00000000
NS
840945.95000000
0.017440265926
Long
EC
CORP
KR
N
1
N
N
N
DUBAI ISLAMIC BANK LTD
5493003E7YRAQY3JGW88
DUBAI ISLAMIC BANK LTD
N/A
139333.00000000
NS
204854.05000000
0.004248440827
Long
EC
CORP
AE
N
1
N
N
N
HYUNDAI MOBIS
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS
N/A
4983.00000000
NS
871400.50000000
0.018071858777
Long
EC
CORP
KR
N
1
N
N
N
PURADELTA LESTARI TBK PT
N/A
PURADELTA LESTARI TBK PT
N/A
5453700.00000000
NS
89707.14000000
0.001860424415
Long
EC
CORP
ID
N
1
N
N
N
MANNAI CORPORATION (QSC)
254900RR1EWJDEQDTW70
MANNAI CORPORATION
N/A
86440.00000000
NS
72238.08000000
0.001498135908
Long
EC
CORP
QA
N
1
N
N
N
CITIC SECURITIES CO LTD
300300E1006744000068
CITIC SECURITIES CO LTD H
N/A
487000.00000000
NS
1040849.26000000
0.021586034017
Long
EC
CORP
CN
N
1
N
N
N
AMMB HLDGS BHD
254900R0GQB7U67SCH62
AMMB HOLDINGS BHD
N/A
69200.00000000
NS
60766.58000000
0.001260230000
Long
EC
CORP
MY
N
1
N
N
N
VIPSHOP HOLDINGS LIMITED
549300I9F52K06HPZX60
VIPSHOP HLDGS LTD ADR
92763W103
599377.00000000
NS
USD
7690006.91000000
0.159482027930
Long
EC
CORP
KY
N
1
N
N
N
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD
3003002Q2A863JPQFH06
INNER MONGOLI YILI IND LTD A
N/A
567100.00000000
NS
2344819.54000000
0.048628899784
Long
EC
CORP
CN
N
1
N
N
N
TELEFONICA BRASIL SA
529900MTGG2HSDBIWG79
TELEFONICA BRASIL SA SPONADR
87936R106
190100.00000000
NS
USD
2267893.00000000
0.047033530528
Long
EC
CORP
BR
N
1
N
N
N
MOBILE TELECOMMUNICATIONS CO
N/A
MOBILE TELECOMMUNICATIONS CO
N/A
1131224.00000000
NS
3051575.87000000
0.063286225074
Long
EC
CORP
SA
N
1
N
N
N
RISESUN REAL ESTATE DEVELOPMENT CO LTD
N/A
RISESUN REAL EST DEV CO LTD A
N/A
3065444.00000000
NS
3752915.94000000
0.077831223270
Long
EC
CORP
CN
N
1
N
N
N
LG ELECTRONICS INC NEW
988400RMQFTGZIOG0609
LG ELECTRONICS INC
N/A
165448.00000000
NS
8321585.53000000
0.172580252716
Long
EC
CORP
KR
N
1
N
N
N
UNIMICRON TECHNOLOGY CORP
N/A
UNIMICRON TECHNOLOGY CORP
N/A
3818000.00000000
NS
4918085.58000000
0.101995521071
Long
EC
CORP
TW
N
2
N
N
N
SUN ART RETAIL GROUP LTD
3003009IMRZ363PQCP28
SUN ART RETAIL GROUP LTD
N/A
739500.00000000
NS
944890.31000000
0.019595954148
Long
EC
CORP
HK
N
1
N
N
N
SBERBANK RUSSIA
549300WE6TAF5EEWQS81
SBERBANK SPONSORED ADR
80585Y308
3249650.00000000
NS
USD
46368150.29000000
0.961622886190
Long
EC
CORP
RU
N
2
N
N
PHARMARON BEIJING CO LTD
300300JYXHGVS5SNGG54
PHARMARON BEIJING CO LTD H
N/A
86500.00000000
NS
588133.42000000
0.012197220576
Long
EC
CORP
CN
N
1
N
N
N
GUJARAT STATE PETRONET LTD
335800J69QRMS7KSSR96
GUJARAT STATE PETRONET LTD
N/A
7065.00000000
NS
21957.90000000
0.000455381960
Long
EC
CORP
IN
N
1
N
N
N
LIC HOUSING FINANCE LTD
335800NFSMJ2ZKBCYP06
LIC HOUSING FINANCE (DEMAT) DEMATERIALIZED SHS
N/A
1330842.00000000
NS
5875489.74000000
0.121850998287
Long
EC
CORP
IN
N
1
N
N
N
CIA DE SANEAMENTO DO PARANA SA
N/A
CIA DE SANEAMENTO PFD
N/A
109070.00000000
NS
482923.59000000
0.010015287940
Long
EC
CORP
BR
N
1
N
N
N
TENCENT MUSIC ENTERTAINMENT GROUP
213800XTZK2GOHQTYK41
TENCENT MUSIC ENTERTAINMENT ADR
88034P109
130100.00000000
NS
USD
1578113.00000000
0.032728275083
Long
EC
CORP
KY
N
1
N
N
N
XCMG CONSTRUCTION MACHINERY CO LTD
N/A
XCMG CONSTRUCTION MCH CO LTD A
N/A
1398600.00000000
NS
1054158.28000000
0.021862048008
Long
EC
CORP
CN
N
1
N
N
N
C and S PAPER CO LTD
N/A
C and S PAPER CO LTD A
N/A
1873500.00000000
NS
3925482.16000000
0.081410051097
Long
EC
CORP
CN
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC SPONS ADR
69343P105
277091.00000000
NS
USD
23901436.69000000
0.495688708524
Long
EC
CORP
RU
N
2
N
N
N
CHINA CONSTRUCTION BANK
5493001KQW6DM7KEDR62
CHINA CONSTRUCTION BANK CORP H
N/A
53329000.00000000
NS
43848777.63000000
0.909373952524
Long
EC
CORP
CN
N
2
N
N
N
POU CHEN CORP
25490027LIXQ7W4PBH18
POU CHEN CORP
N/A
189000.00000000
NS
211002.32000000
0.004375948979
Long
EC
CORP
TW
N
2
N
N
N
REALTEK SEMICONDUCTOR CORP
5299002E7F36O00MYY75
REALTEK SEMICONDUCTOR CORP
N/A
947000.00000000
NS
6890354.29000000
0.142898138868
Long
EC
CORP
TW
N
2
N
N
N
MATTHEWS INTERNATIONAL FUNDS
N/A
Matthews Pacific Tiger Investor
577130107
127.62700000
NS
USD
3403.81000000
0.000070591161
Long
EC
RF
US
N
1
N
N
N
ETTIHAD ETISALAT
2549007BA9ABDE3HVK79
ETIHAD ETISALAT CO
N/A
96454.00000000
NS
589805.35000000
0.012231894509
Long
EC
CORP
SA
N
1
N
N
N
ITAU UNIBANCO HOLDING SA
5493002W2IVG62O3ZJ94
ITAU UNIBANCO HOLDING SA
N/A
4299336.00000000
NS
30765167.38000000
0.638034704102
Long
EC
CORP
BR
N
1
N
N
N
IQIYI INC
222100XL8T2Q5B8MS302
IQIYI INC ADR
46267X108
113600.00000000
NS
USD
2548048.00000000
0.052843627718
Long
EC
CORP
KY
N
1
N
N
N
NIIT LTD
335800C4MYC49V29NJ33
NIIT LTD (DEMAT) DEMATERIALIZED SHARES
N/A
14423.00000000
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19753.86000000
0.000409672668
Long
EC
CORP
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N
1
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N
N
MAHANAGAR GAS LTD
3358001GYZI2KS7FHN90
MAHANAGAR GAS LTD
N/A
34288.00000000
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475188.88000000
0.009854878821
Long
EC
CORP
IN
N
1
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N
N
FOXCONN INDUSTRIAL INTERNET CO LTD
N/A
FOXCONN INDUSTRIAL INTERNET CO LTD A
N/A
175500.00000000
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428713.02000000
0.008891022157
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EC
CORP
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N
1
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N
N
SHOPRITE HLDGS LTD
529900Q4O1EYP6NH5150
SHOPRITE HLDGS LTD
N/A
478893.00000000
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3488221.23000000
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Long
EC
CORP
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N
2
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N
N
CENTRE TESTING INTERNATIONAL GROUP CO LTD
N/A
CENTRE TESTING INTERNATIONAL GROUP CO LTD A
N/A
1458652.00000000
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3396313.55000000
0.070435693853
Long
EC
CORP
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N
1
N
N
N
TURKIYE HALK BANKASI AS
78900012HXPJ1YQGTH03
TURKIYE HALK BANKASI
N/A
289353.00000000
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277708.29000000
0.005759355197
Long
EC
CORP
TR
N
1
N
N
N
CHINA COMMUNICATIONS SERVICES CO LTD
N/A
CHINA COMM SERV CORP LIMITED H
N/A
1926000.00000000
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1489901.22000000
0.030898862739
Long
EC
CORP
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N
1
N
N
N
CHINA MOBILE LTD
529900U2JJ7GK68NI589
CHINA MOBILE LIMITED SPON ADR
16941M109
51644.00000000
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USD
2056464.08000000
0.042648734348
Long
EC
CORP
HK
N
1
N
N
N
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC
529900NHZVBZQZ8EKN29
NEW ORIENTAL ED and TECH GR INC - ADR
647581107
93574.00000000
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USD
11967178.86000000
0.248185726688
Long
EC
CORP
KY
N
1
N
N
N
CYRELA BRAZIL RLTY SA EMPR
N/A
CYRELA BRAZIL REALTY SA EMPR
N/A
55900.00000000
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372883.34000000
0.007733177868
Long
EC
CORP
BR
N
1
N
N
N
EVERLIGHT ELECTRONICS CO LTD
2549005XKYNKN91J5J47
EVERLIGHT ELECTRONICS CO LTD
N/A
73000.00000000
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75607.09000000
0.001568005358
Long
EC
CORP
TW
N
2
N
N
N
INTERNATIONAL GAMES SYSTEM CO LTD
N/A
INTERNATIONAL GAMES SYS CO LTD
N/A
221000.00000000
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4357576.90000000
0.090371206294
Long
EC
CORP
TW
N
2
N
N
N
CHINA UNICOM HONG KONG LTD
5299006RQXYNFYPOUS20
CHINA UNICOM (HONG KONG) LTD
N/A
3906000.00000000
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3138733.51000000
0.065093775748
Long
EC
CORP
HK
N
2
N
N
N
CCS SUPPLY CHAIN MANAGEMENT CO LTD
N/A
CCS SUPPLY CHAIN MANAGEMENT CO LTD A
N/A
88072.00000000
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78726.25000000
0.001632693201
Long
EC
CORP
CN
N
1
N
N
N
MAKEMYTRIP LIMITED
529900DNT8HNJ7RYUO60
MAKEMYTRIP LIMITED
N/A
21761.00000000
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USD
500720.61000000
0.010384377965
Long
EC
CORP
MU
N
1
N
N
N
MEITUAN DIANPING
21380033K525E5JLIA77
MEITUAN DIANPING CL B
N/A
686700.00000000
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8712588.84000000
0.180689218226
Long
EC
CORP
KY
N
1
N
N
N
VEON LTD
5493008CA3NMHYEVT131
VEON LTD SPON ADR
91822M106
277792.00000000
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USD
550028.16000000
0.011406960670
Long
EC
CORP
BM
N
1
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N
N
PROLOGIS PROPERTY MEXICO SA
N/A
PROLOGIS PROPERTY MEXICO SA
N/A
60798.00000000
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128434.73000000
0.002663590740
Long
EC
CORP
MX
N
1
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
3767.00000000
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1060592.09000000
0.021995477936
Long
EC
CORP
DE
N
2
N
N
N
ANGLOGOLD ASHANTI LTD
378900EF3BA9A5F42A59
ANGLOGOLD ASHANTI LTD
N/A
330935.00000000
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5893376.02000000
0.122221939463
Long
EC
CORP
ZA
N
2
N
N
N
KSL HOLDINGS BHD
N/A
KSL HOLDINGS BERHAD
N/A
105100.00000000
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17709.98000000
0.000367284913
Long
EC
CORP
MY
N
1
N
N
N
HINDALCO INDS LTD
335800KXLE5NO5B4GF90
HINDALCO INDS LTD
N/A
880082.00000000
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1891462.30000000
0.039226784434
Long
EC
CORP
IN
N
1
N
N
N
WEICHAI POWER CO LTD
529900OKTPKBG85F9502
WEICHAI POWER CO LTD H
N/A
1951000.00000000
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3839427.84000000
0.079625382029
Long
EC
CORP
CN
N
1
N
N
N
RIYAD BANK
54930037RJ782ISGGM71
RIYAD BANK
N/A
94706.00000000
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553366.79000000
0.011476200072
Long
EC
CORP
SA
N
1
N
N
N
PTT EXPL and PRODTN PUB LTD
2549001O8YYGP5N7Q076
PTT EXPLORATION and PROD NVDR
N/A
1024773.00000000
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3442977.43000000
0.071403449838
Long
EC
CORP
TH
N
1
N
N
N
STATE BANK OF INDIA LIMITED
5493001JZ37UBBZF6L49
STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS
N/A
1216886.00000000
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5083009.94000000
0.105415865383
Long
EC
CORP
IN
N
1
N
N
N
SHENZHEN GOODIX TECHNOLOGY CO LTD
N/A
SHENZHEN GOODIX TECHNOLOGY CO LTD A
N/A
63650.00000000
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2820756.58000000
0.058499294596
Long
EC
CORP
CN
N
1
N
N
N
LIBERTY HOLDINGS LIMITED
529900SLXRMLVAR2ZO23
LIBERTY HOLDINGS LTD
N/A
494964.00000000
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3018161.95000000
0.062593258242
Long
EC
CORP
ZA
N
2
N
N
N
CHINA OILFIELD SVCS LTD
529900J4X53VL8QQW675
CHINA OILFIELD SERVICES LTD H
N/A
2642000.00000000
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3389352.15000000
0.070291322306
Long
EC
CORP
CN
N
1
N
N
N
IRB BRASIL RESSEGUROS SA
21380017DVWSU9AEU878
IRB BRASIL RESSEGUROS SA
N/A
1046128.00000000
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7778294.68000000
0.161313016219
Long
EC
CORP
BR
N
1
N
N
N
TURKIYE IS BANK AS
789000FIRX9MDN0KTM91
TURKIYE IS BANKASI AS C
N/A
5487232.00000000
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5028623.32000000
0.104287948522
Long
EC
CORP
TR
N
1
N
N
N
HON HAI PRECISION IND CO LTD
30030004CM3GSZXX7O56
HON HAI PRECISION IND CO LTD
N/A
9336626.00000000
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24498255.00000000
0.508066043876
Long
EC
CORP
TW
N
2
N
N
N
WEIBO CORP
549300Q9ID4640FE0422
WEIBO CORP SPON ADR
948596101
11389.00000000
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USD
479932.46000000
0.009953255294
Long
EC
CORP
KY
N
1
N
N
POLYUS GOLD PJSC
549300FUXVT7TF6ZKV71
POLYUS GOLD PJSC
N/A
8916.00000000
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1127907.97000000
0.023391532995
Long
EC
CORP
RU
N
2
N
N
N
CHINA NATIONAL CHEMICAL ENGINEERING CO LTD
N/A
CHINA NATL CHEM ENGI CO LTD A
N/A
3939592.00000000
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3915955.41000000
0.081212477099
Long
EC
CORP
CN
N
1
N
N
N
CNOOC LTD
549300XIVJCBIGMRUD48
CNOOC LTD SPON ADR
126132109
9900.00000000
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USD
1369467.00000000
0.028401193509
Long
EC
CORP
HK
N
1
N
N
N
LAZARD FDS INC
54930032BDC54GSKY639
Lazard Emerging Markets Equity Open
52106N764
2147890.40500000
NS
USD
35740896.34000000
0.741225683546
Long
EC
RF
US
N
1
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
N/A
2007047.00000000
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10188055.84000000
0.211288731602
Long
EC
CORP
BR
N
1
N
N
N
SINO BIOPHARMACEUTICAL LTD
529900LPR4ADFEJAR786
SINO BIOPHARMACEUTICAL LTD
N/A
359000.00000000
NS
519502.25000000
0.010773887892
Long
EC
CORP
KY
N
1
N
N
N
GREENLAND HOLDINGS CORP LTD
N/A
GREENLAND HOLDINGS CORP LTD A
N/A
4424963.00000000
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3695933.74000000
0.076649477022
Long
EC
CORP
CN
N
1
N
N
N
REDINGTON INDIA LTD
335800DTFNX7F2LM5227
REDINGTON INDIA LTD
N/A
26941.00000000
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40835.45000000
0.000846880952
Long
EC
CORP
IN
N
1
N
N
N
ZHUZHOU CRRC TIMES ELECTRIC CO LTD
529900PLNH7NQLN00B53
ZHUZHOU CRRC TIMES ELECTRIC CO LTD H
N/A
486700.00000000
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1701420.78000000
0.035285538690
Long
EC
CORP
CN
N
1
N
N
N
ZHEN DING TECH HOLDING LTD
N/A
ZHEN DING TECHONGY HOLDING LTD
N/A
762000.00000000
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2882418.85000000
0.059778100191
Long
EC
CORP
KY
N
2
N
N
N
MOMO INC
549300YMGLID32W48529
MOMO INC ADR
60879B107
130100.00000000
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USD
3658412.00000000
0.075871318659
Long
EC
CORP
KY
N
1
N
N
N
BIM BIRLESIK MAGAZALAR AS JSC
N/A
BIM BIRLESIK MAGAZALAR AS
N/A
1198130.00000000
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9237758.73000000
0.191580646549
Long
EC
CORP
TR
N
1
N
N
N
PRESIDENT CHAIN STORE CORP
N/A
PRESIDENT CHAIN STORE CORP
N/A
501000.00000000
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4917735.65000000
0.101988263920
Long
EC
CORP
TW
N
2
N
N
N
LARSEN and TOUBRO LTD
3358003FR3JIC5FRXA90
LARSEN and TOUBRO LTD
N/A
346238.00000000
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5668329.27000000
0.117554724922
Long
EC
CORP
IN
N
1
N
N
N
TELKOM SA SOC LTD
N/A
TELKOM SA SOC LTD
N/A
405832.00000000
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690387.11000000
0.014317846218
Long
EC
CORP
ZA
N
2
N
N
N
SHENZHOU INTL GROUP HLDGS LTD
529900B4W41TCUKJFM73
SHENZHOU INTL GROUP
N/A
799200.00000000
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9816985.25000000
0.203593148114
Long
EC
CORP
KY
N
1
N
N
N
GAZPROM PJSC
213800FD9J2IHTA7YX78
GAZPROM PJSC SPON ADR
368287207
1621628.00000000
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USD
9925649.49000000
0.205846721298
Long
EC
CORP
RU
N
2
N
N
N
LITE-ON TECHNOLOGY CORP
2549005GU1PQ73SZBT32
LITE ON TECHNOLOGY CORP
N/A
1514000.00000000
NS
2167381.86000000
0.044949043398
Long
EC
CORP
TW
N
2
N
N
N
MOTHERSON SUMI SYSTEMS LTD
335800C7BQ19CKG8GH63
MOTHERSON SUMI SYSTEMS LTD
N/A
1258401.00000000
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1798112.24000000
0.037290809987
Long
EC
CORP
IN
N
1
N
N
N
STANDARD BK GROUP LTD
2549003PEZXUT7MDBU41
STANDARD BANK GROUP LTD
N/A
562715.00000000
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5408957.17000000
0.112175641524
Long
EC
CORP
ZA
N
2
N
N
N
E SUN FINL HLDGS CO LTD
549300X6CNQE512OPC90
E SUN FINANCIAL HOLDING CO LTD
N/A
6564128.00000000
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6293162.31000000
0.130513054024
Long
EC
CORP
TW
N
2
N
N
N
EMPRESAS COPEC SA
549300Q3IDJYG6Z7PA50
COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE)
N/A
280010.00000000
NS
2173595.17000000
0.045077900406
Long
EC
CORP
CL
N
1
N
N
N
ENN ENERGY HLDGS LTD
549300V7BXPWT6WIPR03
ENN ENERGY HOLDINGS LTD
N/A
101300.00000000
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1122162.28000000
0.023272373897
Long
EC
CORP
KY
N
1
N
N
N
WUXI APPTEC CO LTD
254900OEPQLZSPLN9175
WUXI APPTEC CO LTD A
N/A
21637.00000000
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328023.23000000
0.006802830028
Long
EC
CORP
CN
N
1
N
N
N
CHINA COMMUNICATIONS CONSTRUCT ION CO LTD
529900LWYPVP93SJ2U42
CHINA COMMUNICATIONS CONSTRUCTION CO H
N/A
2213000.00000000
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1649458.63000000
0.034207902590
Long
EC
CORP
CN
N
1
N
N
N
ROSNEFT OIL COMPANY
253400JT3MQWNDKMJE44
ROSNEFT OIL COMPANY OJSC
N/A
354531.00000000
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2174093.63000000
0.045088237901
Long
EC
CORP
RU
N
2
N
N
N
MIX TELEMATICS LIMITED
529900S6HHR7CK7BU646
MIX TELEMATICS LTD SPON ADR
60688N102
5794.00000000
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USD
76886.38000000
0.001594536382
Long
EC
CORP
ZA
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
N/A
33201.00000000
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2873409.77000000
0.059591262082
Long
EC
CORP
RU
N
2
N
N
N
UNISEM (M) BHD
N/A
UNISEM (M) BHD
N/A
103259.00000000
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49258.48000000
0.001021565048
Long
EC
CORP
MY
N
1
N
N
N
BANK CENTRAL ASIA TBK PT
N/A
BANK CENTRAL ASIA
N/A
5994200.00000000
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13139403.38000000
0.272496334705
Long
EC
CORP
ID
N
1
N
N
N
ITAUSA INVESTIMENTOS ITAU SA
N/A
ITAUSA (INVEST ITAU) PFD
N/A
3546868.00000000
NS
9525679.17000000
0.197551790163
Long
EC
CORP
BR
N
1
N
N
N
MERITZ SECURITIES CO LTD
988400WORE06JMSEKC47
MERITZ SECURITIES CO LTD
N/A
66766.00000000
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193204.74000000
0.004006847341
Long
EC
CORP
KR
N
1
N
N
N
FOXCONN TECHNOLOGY CO LTD
3003003OO8QC88ZHCE44
FOXCONN TECHNOLOGY CO LTD
N/A
31000.00000000
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60512.00000000
0.001254950299
Long
EC
CORP
TW
N
2
N
N
N
LARGAN PRECISION CO LTD
N/A
LARGAN PRECISION CO LTD
N/A
201000.00000000
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28588761.28000000
0.592898508194
Long
EC
CORP
TW
N
2
N
N
N
KAKAO CORP
988400FTKUBQXKVZP434
KAKAO CORP
N/A
19564.00000000
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2802165.12000000
0.058113728786
Long
EC
CORP
KR
N
1
N
N
N
ROAD KING INFRASTRUCTURE LTD
N/A
ROAD KING INFRASTRUCTURE LTD
N/A
249966.00000000
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426497.47000000
0.008845074161
Long
EC
CORP
BM
N
1
N
N
N
SHANGHAI BAIRUN INVESTMENT-A
N/A
SHANGHAI BAIRUN INVESTMENT-A
N/A
1297300.00000000
NS
5638619.70000000
0.116938582111
Long
EC
CORP
CN
N
1
N
N
N
BILIBILI INC
5493008V60M52L3PIS45
BILIBILI INC ADR
090040106
34498.00000000
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USD
885908.64000000
0.018372741158
Long
EC
CORP
KY
N
1
N
N
EASTERN CEMENT CO
N/A
EASTERN CEMENT CO
N/A
23628.00000000
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218550.34000000
0.004532486360
Long
EC
CORP
SA
N
1
N
N
N
INFOSYS LTD
335800TYLGG93MM7PR89
INFOSYS LTD
N/A
660846.00000000
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6670220.34000000
0.138332810232
Long
EC
CORP
IN
N
2
N
N
N
BIO PAPPEL SAB DE CV
4469000001BIGAQ6L829
BIO PAPPEL SAB DE CV
N/A
24738.00000000
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25576.30000000
0.000530423475
Long
EC
CORP
MX
N
1
N
N
N
NUCLEUS SOFTWARE EXPORTS LTD
335800N8NQ6E17EJOI96
NUCLEUS SOFTWARE EXP LTD(DEMAT
N/A
31536.00000000
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127815.16000000
0.002650741560
Long
EC
CORP
IN
N
1
N
N
N
OLD MUTUAL LTD
213800MON84ZWWPQCN47
OLD MUTUAL LTD
N/A
760307.00000000
NS
773466.95000000
0.016040827942
Long
EC
CORP
ZA
N
2
N
N
N
TAEKWANG INDUSTRIAL CO
N/A
TAEKWANG INDUSTRIAL CO
N/A
168.00000000
NS
112759.19000000
0.002338497806
Long
EC
CORP
KR
N
1
N
N
N
SHIMAO PPTY HLDNG LTD
254900WTJ6B5CU69ZD26
SHIMAO PROPERTY HOLDINGS LTD
N/A
869778.00000000
NS
3113124.59000000
0.064562675771
Long
EC
CORP
KY
N
1
N
N
N
SK TELECOM COMPANY LTD
9884003WEA1PHW006037
SK TELECOM LTD
N/A
12259.00000000
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2170718.66000000
0.045018244848
Long
EC
CORP
KR
N
2
N
N
N
UNITED MICROELECTRONICS CORP
391200YJCAGH9LF96P73
UNITED MICROELECTRONICS CORP
N/A
7406000.00000000
NS
3715571.55000000
0.077056742945
Long
EC
CORP
TW
N
2
N
N
N
ISHARES INC
549300X7CW3B8850WA94
iShares Inc: iShares ESG MSCI EM ETF
46434G863
70286.00000000
NS
USD
2293432.18000000
0.047563184177
Long
EC
RF
US
N
1
N
N
KINGSOFT CORP LTD
529900UVT35D3Q7YQY41
KINGSOFT CORP LTD
N/A
158000.00000000
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510788.97000000
0.010593184340
Long
EC
CORP
KY
N
1
N
N
N
TOPCO SCIENTIFIC CO LTD
N/A
TOPCO SCIENTIFIC CO LTD
N/A
106000.00000000
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361138.74000000
0.007489608175
Long
EC
CORP
TW
N
2
N
N
N
CHINA SHENHUA ENERGY CO LTD
529900N9JOX4C108MA40
CHINA SHENHUA ENERGY CO H
N/A
395000.00000000
NS
685105.84000000
0.014208318664
Long
EC
CORP
CN
N
1
N
N
N
SHRIRAM TRANSPORT FIN CO LTD
335800TM2YO24B76XL26
SHRIRAM TRANSPORT FIN CO LTD
N/A
813138.00000000
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13410124.06000000
0.278110774790
Long
EC
CORP
IN
N
1
N
N
N
NOVATEK MICROELECTRONICS CORP
N/A
NOVATEK MICROELECTRONICS CORP
N/A
12000.00000000
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75937.86000000
0.001574865153
Long
EC
CORP
TW
N
2
N
N
N
EMIRATES TELECOMMUNICATIONS GRP CO
529900XDPQPWEQ9BGB80
EMIRATES TELECOMMUNICATIONS GRP CO
N/A
35503.00000000
NS
152728.10000000
0.003167407701
Long
EC
CORP
AE
N
1
N
N
N
ANADOLU CAM SANAYII AS
789000UX7BXV6UTDLG71
ANADOLU CAM SANAYII AS
N/A
134325.00000000
NS
81275.17000000
0.001685554913
Long
EC
CORP
TR
N
1
N
N
N
COPA HOLDINGS SA
529900BB9UQJV6QQHA59
COPA HOLDINGS SA CL A
N/A
24058.00000000
NS
USD
2000182.12000000
0.041481510284
Long
EC
CORP
PA
N
1
N
N
N
CHINA MENGNIU DAIRY CO
2549005Q343BSJ8RSS21
CHINA MENGNIU DAIRY CO LTD
N/A
9962496.00000000
NS
35721842.62000000
0.740830530988
Long
EC
CORP
KY
N
1
N
N
N
KIMBERLY CLARK DE MEXICO SAB D
549300JGHL56QT00KT54
KIMBERLY-CLARK DE MEXICO CL A
N/A
452900.00000000
NS
857571.66000000
0.017785064309
Long
EC
CORP
MX
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
846174.00000000
NS
USD
176004192.00000000
3.650127469698
Long
EC
CORP
KY
N
1
N
N
N
WNS HLDGS LTD
529900RM7QHUD3W9DM42
WNS HLDGS LTD SP ADR
92932M101
24362.00000000
NS
USD
1603994.08000000
0.033265019350
Long
EC
CORP
JE
N
1
N
N
N
CPFL ENERGIA S A
529900GBWSBDXN8GGM28
CPFL ENERGIA SA
N/A
183800.00000000
NS
1460322.01000000
0.030285423447
Long
EC
CORP
BR
N
1
N
N
N
BR PPTYS SA
5299006YP26ETK0IV586
BR PROPERTIES SA
N/A
9285.00000000
NS
28611.40000000
0.000593368009
Long
EC
CORP
BR
N
1
N
N
N
KOC HOLDINGS AS
7890005U0H950VH19H45
KOC HLDG AS
N/A
595641.00000000
NS
1644268.38000000
0.034100262688
Long
EC
CORP
TR
N
1
N
N
N
SAMSUNG SECURITIES CO., LTD.
988400RBTJTHNUOHE716
SAMSUNG SECURITIES CO LTD
N/A
3829.00000000
NS
105540.95000000
0.002188799689
Long
EC
CORP
KR
N
1
N
N
N
CHINA RESOURCE LAND LTD
5299001HL0TU7X15HK51
CHINA RESOURCES LAND LTD
N/A
228000.00000000
NS
1051520.21000000
0.021807337426
Long
EC
CORP
KY
N
1
N
N
N
SBERBANK RUSSIA
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA
N/A
4484193.00000000
NS
15871179.03000000
0.329150265659
Long
EC
CORP
RU
N
2
N
N
N
IOI PROPERTIES GRP SDN BHD
N/A
IOI PROPERTIES GROUP SDN BHD
N/A
77800.00000000
NS
18649.10000000
0.000386761198
Long
EC
CORP
MY
N
1
N
N
N
PEGATRON CORP
529900M87JQS8TUO0L66
PEGATRON CORP
N/A
2364000.00000000
NS
4836616.83000000
0.100305951528
Long
EC
CORP
TW
N
2
N
N
N
SOLAR INDUSTRIES INDIA LTD
3358002ANWRT2YJ79L60
SOLAR INDUSTRIES INDIA LTD
N/A
88400.00000000
NS
1411202.25000000
0.029266735294
Long
EC
CORP
IN
N
1
N
N
N
FIDELITY REVERE STREET TRUST
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
758776.94400000
NS
USD
758928.70000000
0.015739321114
Long
STIV
RF
US
N
1
N
N
N
CHINA LIFE INSURANCE CO LTD
549300J6TFLDXGH6S048
CHINA LIFE INS CO LTD H
N/A
2880000.00000000
NS
6959267.17000000
0.144327313898
Long
EC
CORP
CN
N
2
N
N
N
VIA VAREJO SA
N/A
VIA VAREJO SA
N/A
299560.00000000
NS
925093.05000000
0.019185381413
Long
EC
CORP
BR
N
1
N
N
N
AIR ARABIA PJSC
21380058Y5RCZI2HBX17
AIR ARABIA
N/A
835141.00000000
NS
318335.19000000
0.006601911058
Long
EC
CORP
AE
N
1
N
N
N
TURKIYE VAKIFLAR BANKASI TAO
789000KAIHOLSQKQ9858
TURKIYE VAKIFLAR BANKASI TAO
N/A
3823822.00000000
NS
3252619.12000000
0.067455634229
Long
EC
CORP
TR
N
1
N
N
N
AIRPORTS OF THAILAND PCL
5299006VS4CU6LW0TY22
AIRPORTS OF THAILAND PCL (FOR)
N/A
970200.00000000
NS
1837383.52000000
0.038105251826
Long
EC
CORP
TH
N
1
N
N
N
CATHAY FINANCIAL HLDG CO LTD
5299009XR1QLFAMQ3X77
CATHAY FINANCIAL HLDG CO LTD
N/A
551738.00000000
NS
726916.30000000
0.015075420219
Long
EC
CORP
TW
N
2
N
N
N
INNOCEAN WORLDWIDE CORP
9884004U41HRH3VEBX04
INNOCEAN WORLDWIDE CORP
N/A
3518.00000000
NS
198331.70000000
0.004113174680
Long
EC
CORP
KR
N
1
N
N
N
TAIWAN SEMICONDUCTR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
668427.00000000
NS
USD
35988109.68000000
0.746352608041
Long
EC
CORP
TW
N
1
N
N
N
TCS GROUP HLDG PLC
549300XQRN9MR54V1W18
TCS GROUP HOLDING PLC GDR
87238U203
113599.00000000
NS
USD
2485355.41000000
0.051543454453
Long
EC
CORP
CY
N
2
N
N
N
UST BILLS
N/A
UST BILLS 0% 05/07/2020
912796TT6
170000.00000000
PA
USD
169597.09000000
0.003517251435
Long
DBT
UST
US
N
2
2020-05-07
Fixed
0.00000000
N
N
N
N
N
N
BEIJING ENTERPRISES HOLDINGS LTD
529900896ODARUEY2V26
BEIJING ENTERPRISES HLDGS LTD
N/A
37000.00000000
NS
156164.21000000
0.003238668728
Long
EC
CORP
HK
N
1
N
N
N
CHINA MOLYBDENUM CO LTD
2549008KG3638J59U652
CHINA MOLYBDENUM CO LTD H
N/A
453000.00000000
NS
169112.25000000
0.003507196403
Long
EC
CORP
CN
N
1
N
N
N
CHINA GAS HOLDINGS LTD
254900KTSZLZ21VV8T33
CHINA GAS HOLDINGS LTD
N/A
1894200.00000000
NS
6925554.84000000
0.143628158381
Long
EC
CORP
BM
N
1
N
N
N
CHOW TAI FOOK JEWELLERY CO LTD
254900VXRL7SRSF44G79
CHOW TAI FOOK JEWELLERY CO LTD
N/A
93000.00000000
NS
80532.39000000
0.001670150498
Long
EC
CORP
KY
N
1
N
N
N
RADIANT OPTO-ELECTRONICS CORP
N/A
RADIANT OPTO-ELECTRONICS CORP
N/A
250000.00000000
NS
796314.18000000
0.016514653599
Long
EC
CORP
TW
N
2
N
N
N
ASUSTEK COMPUTER INC
254900B3WB4OGRB7HM13
ASUSTEK COMPUTER INC
N/A
23000.00000000
NS
154716.92000000
0.003208653574
Long
EC
CORP
TW
N
2
N
N
N
GRUPO FINANC INBURSA SAB DE CV
N/A
GRUPO FIN INBURSA SAB SER O
N/A
320573.00000000
NS
343977.13000000
0.007133695833
Long
EC
CORP
MX
N
1
N
N
N
KOREA INVESTMENT HLDGS CO LTD
N/A
KOREA INVESTMENT HLDGS CO LTD
N/A
4137.00000000
NS
216347.95000000
0.004486811287
Long
EC
CORP
KR
N
1
N
N
N
QATAR NATIONAL BANK
549300FFSRVBS0SQXY75
QATAR NATIONAL BANK LTD
N/A
574059.00000000
NS
2970208.46000000
0.061598757207
Long
EC
CORP
QA
N
1
N
N
N
BR MALLS PARTICIPACOES SA
N/A
BR MALLS PARTICIPACOES SA
N/A
577447.00000000
NS
2109949.68000000
0.043757965075
Long
EC
CORP
BR
N
1
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE SA ADR
91912E105
839001.00000000
NS
USD
8238989.82000000
0.170867311299
Long
EC
CORP
BR
N
1
N
N
N
TELEKOMUNIKASI INDO PT (DEMAT)
529900M5SQZAOKV1PC81
TELEKOMUNIKASI INDO B (DEMAT) DEMATERIALIZED SHRS
N/A
11122900.00000000
NS
2712039.85000000
0.056244632828
Long
EC
CORP
ID
N
2
N
N
N
CATCHER TECHNOLOGY CO LTD
5299006PRSCU66N5JF55
CATCHER TECHNOLOGY CO LTD
N/A
445000.00000000
NS
3356879.19000000
0.069617869919
Long
EC
CORP
TW
N
2
N
N
N
HUAZHU GROUP LTD
549300Y5ML31FVN83730
HUAZHU GROUP LTD ADR
44332N106
7837.00000000
NS
USD
264498.75000000
0.005485404308
Long
EC
CORP
KY
N
1
N
N
N
TONGCHENG-ELONG HOLDINGS LTD
2549004WGGNOPL8NUL61
TONGCHENG-ELONG HOLDINGS LTD
N/A
1456400.00000000
NS
2219632.07000000
0.046032653536
Long
EC
CORP
KY
N
1
N
N
N
MALAYSIAN PACIFIC INDUSTRIES
N/A
MALAYSIAN PACIFIC IND
N/A
12286.00000000
NS
31841.25000000
0.000660351438
Long
EC
CORP
MY
N
1
N
N
N
MR PRICE GROUP LTD
378900D3417C35C5D733
MR PRICE GROUP LIMITED
N/A
608009.00000000
NS
5971750.72000000
0.123847341915
Long
EC
CORP
ZA
N
2
N
N
N
NOVA LJUBLJANSKA BANKA DD
5493001BABFV7P27OW30
NOVA LJUBLJANSKA BANKA DD GDR
66980N203
227428.00000000
NS
2901731.58000000
0.060178624324
Long
EC
CORP
SI
N
2
N
N
N
POWER GRID CORP OF INDIA LTD
3358009SHWZ3DZEQ4Z56
POWER GRID CORP OF INDIA LTD
N/A
660912.00000000
NS
1653669.45000000
0.034295230225
Long
EC
CORP
IN
N
1
N
N
N
SEVERSTAL PAO
213800OKDPTV6K4ONO53
SEVERSTAL PAO GDR REGS
818150302
7512.00000000
NS
USD
92093.32000000
0.001909911083
Long
EC
CORP
RU
N
2
N
N
N
ASEER COMPANY FOR TRADING TOURISM INDUSTRY AGRICULTURE REAL ESTATE and CONTRACTING
N/A
ASEER CO
N/A
14265.00000000
NS
42131.47000000
0.000873758938
Long
EC
CORP
SA
N
1
N
N
N
MAIL.RU GROUP LTD
2138009IXUP41SPL5B50
MAIL.RU GROUP LTD GDR REGS
560317208
311905.00000000
NS
USD
6099320.73000000
0.126492999343
Long
EC
CORP
VG
N
2
N
N
N
MALAYAN BANKING BERHAD
5493004OT3TOY404V310
MALAYAN BANKING
N/A
1072125.00000000
NS
2142468.85000000
0.044432375805
Long
EC
CORP
MY
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
792846.00000000
NS
12947027.08000000
0.268506668270
Long
EC
CORP
IN
N
2
N
N
N
MACQUARIE MEXICAN REAL ESTATE INVESTMENT TRUST
N/A
MACQUARIE MEXICAN REIT
N/A
9672.00000000
NS
12835.07000000
0.000266184805
Long
EC
CORP
MX
N
1
N
N
N
WEG SA
N/A
WEG SA
N/A
252529.00000000
NS
2436688.29000000
0.050534153541
Long
EC
CORP
BR
N
1
N
N
N
HANG LUNG PROPERTIES LTD
529900CIVTNMXQT59E61
HANG LUNG PROPERTIES LTD
N/A
579000.00000000
NS
1264218.09000000
0.026218450399
Long
EC
CORP
HK
N
1
N
N
N
BRANDES INVT TR
549300T6ZD6UJXT5TB06
Brandes Emerging Markets Value A
105262745
10256732.02900000
NS
USD
82771827.47000000
1.716593893203
Long
EC
RF
US
N
1
N
N
N
SOUTHERN COPPER CORP DEL
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP
84265V105
105931.00000000
NS
USD
3564578.15000000
0.073925310956
Long
EC
CORP
US
N
1
N
N
N
AZUL SA
549300Z0MWZ57Q9RR205
AZUL SA
N/A
125800.00000000
NS
1250151.39000000
0.025926722983
Long
EC
CORP
BR
N
1
N
N
N
B3 SA BRASIL BOLSA BALCAO
4GTK5S46E6H318LMDS44
B3 SA BRASIL BOLSA BALCAO
N/A
937962.00000000
NS
10067795.79000000
0.208794674460
Long
EC
CORP
BR
N
1
N
N
N
ABERDEEN FDS
549300U001OCRSJJXY43
Aberdeen Emerging Markets Instl Svc
003021656
7414698.87700000
NS
USD
108254603.60000000
2.245077789520
Long
EC
RF
US
N
1
N
N
N
BANCO SANTANDER CHILE
3YJP8HORPAEXJ80D6368
BANCO SANTANDER CHILE SPON ADR
05965X109
304451.00000000
NS
USD
5501429.57000000
0.114093414298
Long
EC
CORP
CL
N
1
N
N
N
CHINA RES CEMENT HLDGS LTD
529900E0EOYXYJ0GHY66
CHINA RESOURCES CEMENT HLD LTD
N/A
792165.00000000
NS
996938.89000000
0.020675382709
Long
EC
CORP
KY
N
1
N
N
N
SAMSUNG FIRE and MARINE INS CO LTD
988400JMBDK47EW0Z936
SAMSUNG FIRE and MARINE INS
N/A
14665.00000000
NS
2417992.11000000
0.050146415957
Long
EC
CORP
KR
N
1
N
N
N
QUALICORP CONSULTORIA E CORRETORA DE SEGUROS SA
N/A
QUALICORP CONSULTORIA E CORRETORA DE SEGUROS SA
N/A
229832.00000000
NS
1760268.79000000
0.036505979723
Long
EC
CORP
BR
N
1
N
N
N
CHINA SOUTH CITY HLDGS LTD
254900BV844D9H1E0W44
CHINA SOUTH CITY HOLDINGS LTD
N/A
497873.00000000
NS
54928.90000000
0.001139163132
Long
EC
CORP
HK
N
1
N
N
N
CHINA RAILWAY CONSTRUCTION CORPORATION LTD
3003008XPPXMY0STYT17
CHINA RAILWAY CONS CORP LTD H
N/A
1635000.00000000
NS
1870968.57000000
0.038801767700
Long
EC
CORP
CN
N
1
N
N
N
BID CORP LTD
N/A
BID CORP LTD
N/A
92032.00000000
NS
1665282.50000000
0.034536071720
Long
EC
CORP
ZA
N
2
N
N
N
NETWORK INTERNATIONAL HOLDINGS PLC
213800XVRNKWENNLKK60
NETWORK INTERNATIONAL HOLDINGS PLC
N/A
255044.00000000
NS
1741952.18000000
0.036126113991
Long
EC
CORP
GB
N
2
N
N
N
JB CHEMICALS and PHARMACTCLS LTD
335800EZQUJ9BB5YBV04
JB CHEMICALS and PHARMA LTD
N/A
5061.00000000
NS
37584.76000000
0.000779465326
Long
EC
CORP
IN
N
1
N
N
N
CLICKS GROUP LTD
378900E967958A677472
CLICKS GROUP LTD
N/A
121082.00000000
NS
1830946.43000000
0.037971753875
Long
EC
CORP
ZA
N
2
N
N
N
BANK RAKYAT INDONESIA TBK PT
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA TBK PT
N/A
8717100.00000000
NS
2545715.21000000
0.052795248297
Long
EC
CORP
ID
N
1
N
N
N
CHINA MOBILE LTD
529900U2JJ7GK68NI589
CHINA MOBILE LIMITED
N/A
2312000.00000000
NS
18400317.37000000
0.381601728459
Long
EC
CORP
HK
N
2
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD PFD
N/A
444661.00000000
NS
16866502.80000000
0.349792152609
Long
EP
CORP
KR
N
1
N
N
N
HUATAI SECURITIES CO LTD
3003009ABT0UCWO79Q77
HUATAI SECURITIES CO LTD H
N/A
613000.00000000
NS
1064787.68000000
0.022082489717
Long
EC
CORP
CN
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 05/28/2020
912796TW9
2870000.00000000
PA
USD
2861330.22000000
0.059340745906
Long
DBT
UST
US
N
2
2020-05-28
Fixed
0.00000000
N
N
N
N
N
N
JB FINANCIAL GROUP CO LTD
N/A
JB FINANCIAL GROUP CO LTD
N/A
5224.00000000
NS
21794.58000000
0.000451994888
Long
EC
CORP
KR
N
1
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC ADR
64110W102
59601.00000000
NS
USD
18995434.71000000
0.393943787622
Long
EC
CORP
KY
N
1
N
N
N
INFOSYS LTD
335800TYLGG93MM7PR89
INFOSYS LTD SPON ADR
456788108
1870657.00000000
NS
USD
18837515.99000000
0.390668732344
Long
EC
CORP
IN
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
221698.00000000
NS
USD
9708155.42000000
0.201336140781
Long
EC
CORP
US
N
1
N
N
N
SYNNEX TECHNOLOGY INTL CORP
529900GMBJ3R4A2WBC71
SYNNEX TECHNOLOGY INTL CORP
N/A
50000.00000000
NS
61834.11000000
0.001282369362
Long
EC
CORP
TW
N
2
N
N
N
STATE STR INVT TR
549300CCOK7OZZUAS108
State Street Instl US Govt MMkt Premier
857492706
232295057.48000000
NS
USD
232295057.48000000
4.817536223131
Long
EC
RF
US
N
1
N
N
N
SANLAM LTD
37890014418406D9FC23
SANLAM LTD
N/A
3134202.00000000
NS
13165239.18000000
0.273032139916
Long
EC
CORP
ZA
N
2
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
KWEICHOW MOUTAI CO LTD A
N/A
105621.00000000
NS
15967133.20000000
0.331140246396
Long
EC
CORP
CN
N
1
N
N
N
GEMDALE CORP
N/A
GEMDALE CORP A
N/A
158100.00000000
NS
323347.56000000
0.006705861932
Long
EC
CORP
CN
N
1
N
N
N
COMPAL ELECTRONICS INC
529900ZPKWFDL21LW166
COMPAL ELECTRONICS INC
N/A
51000.00000000
NS
30917.78000000
0.000641199716
Long
EC
CORP
TW
N
2
N
N
N
AXIS BANK LIMITED
549300HVNWMJPOFVNI41
AXIS BK LTD
N/A
457920.00000000
NS
4401875.07000000
0.091289900135
Long
EC
CORP
IN
N
1
N
N
N
AVENUE SUPERMARTS LTD
335800B2ZPJKOU2ZM776
AVENUE SUPERMARTS LTD
N/A
21122.00000000
NS
676690.77000000
0.014033799649
Long
EC
CORP
IN
N
1
N
N
N
ESTUN AUTOMATION CO LTD
N/A
ESTUN AUTOMATION CO LTD A
N/A
198200.00000000
NS
314650.42000000
0.006525493105
Long
EC
CORP
CN
N
1
N
N
N
HABIB BANK LTD
549300N63RJKPUYAY631
HABIB BANK LTD
N/A
309900.00000000
NS
314381.42000000
0.006519914350
Long
EC
CORP
PK
N
1
N
N
N
ICICI BANK LTD
N/A
ICICI BANK LTD SPONS ADR
45104G104
2258563.00000000
NS
USD
31326268.81000000
0.649671311843
Long
EC
CORP
IN
N
1
N
N
N
SELCUK ECZA DEPOSU TIC AS
N/A
SELCUK ECZA DEPOSU TIC AS
N/A
122624.00000000
NS
129300.59000000
0.002681547695
Long
EC
CORP
TR
N
1
N
N
N
SHANGHAI INTL AIRPORT CO LTD
N/A
SHANGHAI INTL AIRPORT CO LTD A
N/A
864317.00000000
NS
8122808.38000000
0.168457839907
Long
EC
CORP
CN
N
1
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK HYNIX INC
N/A
763070.00000000
NS
55854848.19000000
1.158366248993
Long
EC
CORP
KR
N
1
N
N
N
AVIC JONHON OPTRONICTECHNOLOGY CO LTD
N/A
AVIC JONHON OPTRONICTECHNOLOGY CO LTD A
N/A
217329.00000000
NS
1221241.06000000
0.025327155504
Long
EC
CORP
CN
N
1
N
N
N
XIAOMI CORP
N/A
XIAOMI CORP B
N/A
150600.00000000
NS
242660.17000000
0.005032496909
Long
EC
CORP
KY
N
1
N
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA
N/A
10254.00000000
NS
USD
1158804.54000000
0.024032292841
Long
EC
CORP
LU
N
1
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC SPON ADR
056752108
122721.00000000
NS
USD
14724065.58000000
0.305360432774
Long
EC
CORP
KY
N
1
N
N
N
ZOOMLION HEAVY INDUSTRY SCIENC
529900QZ3EMAU0QKFK85
ZOOMLION HEAVY INDUSTRY SCIENC H
N/A
327800.00000000
NS
271659.78000000
0.005633915954
Long
EC
CORP
CN
N
1
N
N
N
ASTRA INTL TBK PT
529900L49TRJOMG4DK47
ASTRA INTL TBK PT (DEMAT)
N/A
10579500.00000000
NS
4074001.57000000
0.084490175337
Long
EC
CORP
ID
N
1
N
N
N
ZHONGSHENG GROUP HOLDINGS LTD
3003005VYMEBAJNJ2Y26
ZHONGSHENG GROUP HLDGS LTD
N/A
2752000.00000000
NS
10467838.36000000
0.217091103978
Long
EC
CORP
KY
N
1
N
N
N
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED
3003004QIVP0DFVVWM94
SUNNY OPTICAL TEC(GROUP)CO LTD
N/A
303200.00000000
NS
4714283.52000000
0.097768897324
Long
EC
CORP
KY
N
1
N
N
N
BHARTI AIRTEL LIMITED
335800KQ1FPKOQ84OR26
BHARTI AIRTEL LIMITED
N/A
1139936.00000000
NS
8226698.69000000
0.170612407193
Long
EC
CORP
IN
N
1
N
N
N
AGILE GROUP HOLDINGS LTD
549300ZRISRT38EEYY07
AGILE GROUP HOLDINGS LTD
N/A
3329238.00000000
NS
4672464.88000000
0.096901626125
Long
EC
CORP
KY
N
1
N
N
N
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER MEXICO
SCRYQ25DTVRHYYMM6P89
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER MEXICO
N/A
1677122.00000000
NS
2146354.88000000
0.044512967663
Long
EC
CORP
MX
N
1
N
N
N
ARAB NATIONAL BANK
213800CYWGYQVT1ZBQ57
ARAB NATIONAL BANK
N/A
151132.00000000
NS
1019229.53000000
0.021137665319
Long
EC
CORP
SA
N
1
N
N
N
BANCO DE CHILE
8B4EZFY8IHJC44TT2K84
BANCO DE CHILE SPONSRD ADR
059520106
2169.00000000
NS
USD
39193.83000000
0.000812835614
Long
EC
CORP
CL
N
1
N
N
N
LONKING HOLDINGS LIMITED
5299004M92ACMGS3QI84
LONKING HOLDINGS LTD
N/A
10993000.00000000
NS
3060270.69000000
0.063466545787
Long
EC
CORP
KY
N
1
N
N
N
YIFENG PHARMACY CHAIN CO LTD
300300CZZIF44N1EZO06
YIFENG PHARMACY CHAIN CO L-A
N/A
180000.00000000
NS
2103275.91000000
0.043619558649
Long
EC
CORP
CN
N
1
N
N
N
LG CHEMICAL LTD NEW
988400IES4EIG7O06940
LG CHEMICAL LTD
N/A
51808.00000000
NS
15876408.57000000
0.329258720391
Long
EC
CORP
KR
N
1
N
N
N
AL RAJHI BANKING AND INVESTMENT CORPORATION
558600BQZS4Y1DTU8589
AL RAJHI BANKING and INVEST CORP
N/A
278872.00000000
NS
4601406.58000000
0.095427957516
Long
EC
CORP
SA
N
1
N
N
N
WAL MART DE MEXICO SAB DE CV
N/A
WAL MART DE MEXICO SAB DE CV V
N/A
3773300.00000000
NS
10582033.23000000
0.219459376161
Long
EC
CORP
MX
N
1
N
N
N
COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR
5299003V5B6KLICZCC14
CIA BRASILEIRA DE DISTRI
N/A
133900.00000000
NS
2159155.84000000
0.044778445066
Long
EC
CORP
BR
N
1
N
N
N
THAI BEVERAGE PUBLIC CO LTD
529900VZFHQZ684D8L07
THAI BEVERAGE PUBLIC CO LTD
N/A
9711300.00000000
NS
5438160.67000000
0.112781289017
Long
EC
CORP
TH
N
1
N
N
N
CHINA OVERSEAS LAND and INV LTD
529900I6W35GYKRIZ151
CHINA OVERSEAS LAND and INV LTD
N/A
1792000.00000000
NS
6011648.49000000
0.124674776448
Long
EC
CORP
HK
N
1
N
N
N
SONATA SOFTWARE LTD
335800G5IMSVQ5JFBB25
SONATA SOFTWARE LTD
N/A
6875.00000000
NS
31745.42000000
0.000658364032
Long
EC
CORP
IN
N
1
N
N
N
PORTO SEGURO SA
N/A
PORTO SEGURO SA
N/A
483822.00000000
NS
6597523.55000000
0.136825161197
Long
EC
CORP
BR
N
1
N
N
N
FIDELITY INVESTMENT TRUST
MXNTE4GH7BW81YELH558
FIDELITY EMERGING MARKETS FUND
315910869
12174383.09900000
NS
USD
398711046.49000000
8.268815229499
Long
EC
RF
US
N
1
N
N
N
CORETRONIC CORP
2549007UYYIKLSKMOM64
CORETRONIC CORP
N/A
87400.00000000
NS
105919.04000000
0.002196640847
Long
EC
CORP
TW
N
2
N
N
N
MOBILE TELESYSTEMS PJSC
2534008FX8EXH1FMJA74
MOBILE TELESYSTEMS SPON ADR
607409109
437376.00000000
NS
USD
4242547.20000000
0.087985620684
Long
EC
CORP
RU
N
1
N
N
N
ENEL CHILE SA
549300YM5CWCAUVOPB53
ENEL CHILE SA
N/A
1983170.00000000
NS
177003.80000000
0.003670858206
Long
EC
CORP
CL
N
1
N
N
N
TENAGA NASIONAL BERHAD
549300FV8X6UID6I1413
TENAGA NASIONAL BHD
N/A
994630.00000000
NS
2856300.70000000
0.059236439361
Long
EC
CORP
MY
N
1
N
N
N
GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV
5299001W7JIDXCUOUC82
GRUPO AEROPORT SPON ADR B SHS
40051E202
10564.00000000
NS
USD
1764188.00000000
0.036587259697
Long
EC
CORP
MX
N
1
N
N
N
ANGLOGOLD ASHANTI LTD
378900EF3BA9A5F42A59
ANGLOGOLD ASHANTI LTD SPON ADR
035128206
39500.00000000
NS
USD
689275.00000000
0.014294782317
Long
EC
CORP
ZA
N
1
N
N
N
BANK OF CHINA LTD
54930053HGCFWVHYZX42
BANK OF CHINA LTD H
N/A
44106000.00000000
NS
17427386.79000000
0.361424250890
Long
EC
CORP
CN
N
1
N
N
N
CHINA RESOURCES BEER (HOLDINGS) CO LTD
N/A
CHINA RESOURCES BEER (HOLDINGS) CO LTD
N/A
1784000.00000000
NS
8262014.11000000
0.171344808980
Long
EC
CORP
HK
N
1
N
N
N
SHANXI TAIGANG STAINLESS STEEL CO LTD
N/A
SHANXI TAIGANG STAINLESS CO A
N/A
784304.00000000
NS
394846.94000000
0.008188678040
Long
EC
CORP
CN
N
1
N
N
N
FOSUN INTL LTD
213800Z99WQEXDF82F09
FOSUN INTERNATIONAL
N/A
1508000.00000000
NS
1921031.43000000
0.039840014678
Long
EC
CORP
HK
N
1
N
N
N
POWSZECHNY ZAKLAD UBEZPIECZE SA
QLPCKOOKVX32FUELX240
POWSZECHNY ZALKAD UBEZPIEC SA
N/A
420867.00000000
NS
3752962.63000000
0.077832191567
Long
EC
CORP
PL
N
2
N
N
N
CP ALL PCL
N/A
CP ALL PCL (FOR)
N/A
5745900.00000000
NS
11974419.18000000
0.248335882719
Long
EC
CORP
TH
N
1
N
N
N
GENTERA SAB DE CV
N/A
GENTERA SAB DE CV
N/A
284714.00000000
NS
273243.28000000
0.005666755949
Long
EC
CORP
MX
N
1
N
N
N
SUZANO SA
391200AW174YQSDMGG41
SUZANO SA
N/A
1111100.00000000
NS
9476364.41000000
0.196529057931
Long
EC
CORP
BR
N
1
N
N
N
SPORTON INTERNATIONAL INC
N/A
SPORTON INTERNATIONAL INC
N/A
169000.00000000
NS
1169154.07000000
0.024246930364
Long
EC
CORP
TW
N
2
N
N
N
ENEL AMERICAS SA
549300LKH11TFCJLZK20
ENEL AMERICAS SA SPON ADR
29274F104
113466.00000000
NS
USD
975807.60000000
0.020237143703
Long
EC
CORP
CL
N
1
N
N
N
SM INVESTMENTS CORP
254900YB8UATFP21AF80
SM INVESTMENTS CORP
N/A
319900.00000000
NS
6109005.49000000
0.126693850289
Long
EC
CORP
PH
N
1
N
N
N
KOH YOUNG TECHNOLOGY INC
N/A
KOH YOUNG TECHNOLOGY INC
N/A
27733.00000000
NS
2203194.54000000
0.045691757793
Long
EC
CORP
KR
N
1
N
N
N
ORGANIC TEA COSMETICS HOLDINGS CO LTD
N/A
ORGANIC TEA COSMETICS HOLDINGS CO LTD
N/A
4513.00000000
NS
4190.33000000
0.000086902695
Long
EC
CORP
HK
N
1
N
N
N
REC LTD
335800B4YRYWAMIJZ374
REC LTD
N/A
844074.00000000
NS
1370737.36000000
0.028427539336
Long
EC
CORP
IN
N
1
N
N
N
MAHINDRA and MAHINDRA LTD
3358003B573EV4KB4Z02
MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS
N/A
113890.00000000
NS
717592.25000000
0.014882049989
Long
EC
CORP
IN
N
1
N
N
N
POLYCAB INDIA LTD
N/A
POLYCAB INDIA LTD
N/A
51478.00000000
NS
754155.29000000
0.015640326001
Long
EC
CORP
IN
N
1
N
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV CL A
N/A
477740.00000000
NS
USD
19401021.40000000
0.402355195905
Long
EC
CORP
NL
N
1
N
N
N
B2W CIA DIGITAL
N/A
B2W CIA DIGITAL
N/A
36600.00000000
NS
508662.98000000
0.010549093717
Long
EC
CORP
BR
N
1
N
N
N
WOORI FINANCIAL GROUP INC
N/A
WOORI FINANCIAL GROUP INC
N/A
132508.00000000
NS
1060408.27000000
0.021991665717
Long
EC
CORP
KR
N
1
N
N
N
GREENLAND HONG KONG HLDNGS LTD
549300SQS5QFUUV6IS14
GREENLAND HONG KONG HLDNGS LTD
N/A
133366.00000000
NS
51840.79000000
0.001075119231
Long
EC
CORP
KY
N
1
N
N
N
BB SEGURIDADE PARTICIPACOES SA
N/A
BB SEGURIDADE PARTICIPACOES SA
N/A
1422023.00000000
NS
10128006.56000000
0.210043377591
Long
EC
CORP
BR
N
1
N
N
N
KAISA GROUP HLDGS LTD
254900N8L3L7NRJT0120
KAISA GROUP HOLDINGS LTD
N/A
327000.00000000
NS
145146.89000000
0.003010181997
Long
EC
CORP
KY
N
1
N
N
N
SINOPAC HOLDINGS CO
N/A
SINOPAC HOLDINGS
N/A
414000.00000000
NS
176162.17000000
0.003653403754
Long
EC
CORP
TW
N
2
N
N
N
KGHM POLSKA MIEDZ S A
G30CO71KTT9JDYJESN22
KGHM POLSKA MIEDZ SA (BR)
N/A
45216.00000000
NS
829222.44000000
0.017197133615
Long
EC
CORP
PL
N
2
N
N
N
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
N/A
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
N/A
319502.00000000
NS
1246037.31000000
0.025841401626
Long
EC
CORP
KY
N
1
N
N
N
AVI LTD
N/A
AVI LTD
N/A
158412.00000000
NS
741913.38000000
0.015386442661
Long
EC
CORP
ZA
N
2
N
N
N
YAGEO CORP
5493001P0TOZH7GGNQ21
YAGEO CORP
N/A
67000.00000000
NS
870091.20000000
0.018044705379
Long
EC
CORP
TW
N
2
N
N
N
Gemdale Properties and Investment Corporation LTD
N/A
GEMDALE PROPERTIES AND INVES
N/A
628000.00000000
NS
111178.96000000
0.002305725626
Long
EC
CORP
BM
N
1
N
N
N
MOMENTUM METROPOLITAN HOLDINGS
N/A
MOMENTUM METROPOLITAN HOLDINGS
N/A
1647333.00000000
NS
1852032.26000000
0.038409050092
Long
EC
CORP
ZA
N
2
N
N
N
GRUPO MEXICO SAB DE CV
529900JWLZAYET2ZGW20
GRUPO MEXICO SAB DE CV SER B
N/A
1513100.00000000
NS
3568465.27000000
0.074005925419
Long
EC
CORP
MX
N
1
N
N
N
WUHU SANQI INTERACTIVE ENTERTAINMENT A CNY1
N/A
WUHU SANQI INTERACTIVE ENTERTAINMENT A CNY1
N/A
393380.00000000
NS
1905026.04000000
0.039508081029
Long
EC
CORP
CN
N
1
N
N
N
WIN SEMICONDUCTORS CORP
529900G3R9LZ0M2UBM97
WIN SEMICONDUCTORS CORP
N/A
201000.00000000
NS
1764088.53000000
0.036585196802
Long
EC
CORP
TW
N
2
N
N
N
NEXON CO LTD
5299005SFO0GAJFLKN43
NEXON CO LTD
N/A
157000.00000000
NS
2499249.03000000
0.051831592386
Long
EC
CORP
JP
N
1
N
N
N
HEINEKEN NV
724500K5PTPSST86UQ23
HEINEKEN NV
N/A
61411.00000000
NS
6118500.32000000
0.126890762302
Long
EC
CORP
NL
N
2
N
N
N
2020-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer