0001752724-20-207669.txt : 20201016
0001752724-20-207669.hdr.sgml : 20201016
20201016085037
ACCESSION NUMBER: 0001752724-20-207669
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201016
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: 201243060
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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HANG LUNG PROPERTIES LTD
529900CIVTNMXQT59E61
HANG LUNG PROPERTIES LTD
N/A
894000.00000000
NS
2519148.47000000
0.034125347416
Long
EC
CORP
HK
N
2
N
N
N
LARSEN and TOUBRO LTD
3358003FR3JIC5FRXA90
LARSEN and TOUBRO LTD
N/A
430718.00000000
NS
5555916.19000000
0.075262562908
Long
EC
CORP
IN
N
1
N
N
N
BAOSHAN IRON and STEEL CO LTD
300300PYAP4PEHORZT21
BAOSHAN IRON and STEEL CO LTD A
N/A
775400.00000000
NS
559320.14000000
0.007576764260
Long
EC
CORP
CN
N
1
N
N
N
COUNTRY GARDEN HLDGS CO LTD
549300MGHLPT1EFHGF84
COUNTRY GARDEN HLDGS CO LTD
N/A
6757635.00000000
NS
8367045.94000000
0.113343200271
Long
EC
CORP
KY
N
2
N
N
N
CELLTRION INC
N/A
CELLTRION INC
N/A
7973.00000000
NS
1994080.87000000
0.027012581145
Long
EC
CORP
KR
N
1
N
N
N
CD PROJEKT RED SA
259400TYO5Q8SH8TL437
CD PROJEKT RED SA
N/A
151590.00000000
NS
18048878.60000000
0.244497003662
Long
EC
CORP
PL
N
1
N
N
N
SAUDI TELECOM CO
21380028ATJ79OTA9W17
SAUDI TELECOM CO
N/A
59896.00000000
NS
1533153.62000000
0.020768684556
Long
EC
CORP
SA
N
1
N
N
N
TAEKWANG INDUSTRIAL CO
N/A
TAEKWANG INDUSTRIAL CO
N/A
168.00000000
NS
93372.24000000
0.001264856028
Long
EC
CORP
KR
N
1
N
N
N
SANLAM LTD
37890014418406D9FC23
SANLAM LTD
N/A
2753264.00000000
NS
8929987.74000000
0.120969024921
Long
EC
CORP
ZA
N
1
N
N
N
TONGDAO LIEPIN GROUP
30030027GU9V3OLVUK70
TONGDAO LIEPIN GROUP
N/A
1088000.00000000
NS
2729425.35000000
0.036973838352
Long
EC
CORP
KY
N
2
N
N
N
MALAYSIAN PACIFIC INDUSTRIES
N/A
MALAYSIAN PACIFIC IND
N/A
12286.00000000
NS
46306.61000000
0.000627287026
Long
EC
CORP
MY
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
5971239.95200000
NS
USD
5972434.20000000
0.080904874969
Long
STIV
RF
US
N
1
N
N
N
EMAAR PROPERTIES
N/A
EMAAR PROPERTIES
N/A
5752854.00000000
NS
4510629.71000000
0.061102712981
Long
EC
CORP
AE
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
5937984.00000000
NS
60833204.31000000
0.824069822099
Long
EC
CORP
HK
N
2
N
N
N
YDUQS PART
N/A
YDUQS PARTICIPACOES SA
N/A
248700.00000000
NS
1223412.43000000
0.016572812084
Long
EC
CORP
BR
N
1
N
N
N
POU CHEN CORP
25490027LIXQ7W4PBH18
POU CHEN CORP
N/A
189000.00000000
NS
178186.58000000
0.002413783474
Long
EC
CORP
TW
N
1
N
N
N
AIRPORTS OF THAILAND PCL
5299006VS4CU6LW0TY22
AIRPORTS OF THAILAND PCL (FOR)
N/A
2919700.00000000
NS
5260720.72000000
0.071263732315
Long
EC
CORP
TH
N
1
N
N
N
POWERTECH TECHNOLOGY INC
254900O6KNZXH2RI9Q14
POWERTECH TECHNOLOGY INC
N/A
671000.00000000
NS
1973193.56000000
0.026729633666
Long
EC
CORP
TW
N
1
N
N
N
KSL HOLDINGS BHD
N/A
KSL HOLDINGS BERHAD
N/A
105100.00000000
NS
14255.55000000
0.000193111125
Long
EC
CORP
MY
N
1
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
KWEICHOW MOUTAI CO LTD A
N/A
122621.00000000
NS
31987152.79000000
0.433310189856
Long
EC
CORP
CN
N
1
N
N
N
ISHARES INC
549300X7CW3B8850WA94
iShares MSCI South Korea ETF
464286772
373835.00000000
NS
USD
23577773.45000000
0.319393525177
Long
EC
RF
US
N
1
N
N
N
BANCOLOMBIA SA
54930052NWJRPNMP1W58
BANCOLOMBIA SA SPON ADR
05968L102
36356.00000000
NS
USD
1020149.36000000
0.013819332897
Long
EC
CORP
CO
N
1
N
N
N
HUADIAN POWER INTL CORP LTD
529900207FCOKWBDRE79
HUADIAN POWER INTL CORP LTD H
N/A
1384000.00000000
NS
387198.25000000
0.005245135392
Long
EC
CORP
CN
N
2
N
N
N
SHINHAN FINANCIAL GROUP CO LTD
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP CO LTD
N/A
145970.00000000
NS
3634249.92000000
0.049230937594
Long
EC
CORP
KR
N
2
N
N
N
UST BILLS
N/A
UST BILLS 0% 09/10/2020
912796TJ8
2630000.00000000
PA
USD
2629949.03000000
0.035626294124
Long
DBT
UST
US
N
2
2020-09-10
Fixed
0.00000000
N
N
N
N
N
N
BANK NEGARA INDO PT TBK
549300HZ8J3MLVXQ8F85
BANK NEGARA INDO PT TBK(DEMAT)
N/A
4619693.00000000
NS
1617883.90000000
0.021916473294
Long
EC
CORP
ID
N
1
N
N
N
BANK BUKOPIN TBK PT
254900AMT6QDVD6GO926
BANK BUKOPIN TBK PT
N/A
5600.00000000
NS
109.98000000
0.000001489831
Long
EC
CORP
ID
N
1
N
N
N
ITAU UNIBANCO HOLDING SA
5493002W2IVG62O3ZJ94
ITAU UNIBANCO HLDG SA SPON ADR
465562106
1800098.00000000
NS
USD
7668417.48000000
0.103879312296
Long
EC
CORP
BR
N
1
N
N
N
GREENLAND HONG KONG HLDNGS LTD
549300SQS5QFUUV6IS14
GREENLAND HONG KONG HLDNGS LTD
N/A
133366.00000000
NS
44310.58000000
0.000600248042
Long
EC
CORP
KY
N
2
N
N
N
HDFC LIFE INSURANCE CO LTD
335800RQI8GAFHIRGZ37
HDFC LIFE INSURANCE CO LTD
N/A
43357.00000000
NS
340196.48000000
0.004608431463
Long
EC
CORP
IN
N
1
N
N
N
LG INNOTEK CO LTD
988400KTHH2LMUX7EB48
LG INNOTEK CO LTD
N/A
38037.00000000
NS
4644498.34000000
0.062916148577
Long
EC
CORP
KR
N
1
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
N/A
692400.00000000
NS
2475881.35000000
0.033539234481
Long
EC
CORP
BR
N
1
N
N
N
POLYUS GOLD PJSC
549300FUXVT7TF6ZKV71
POLYUS GOLD PJSC RT
N/A
207.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
2
N
N
N
CHINA MOBILE LTD
529900U2JJ7GK68NI589
CHINA MOBILE LIMITED SPON ADR
16941M109
53744.00000000
NS
USD
1882652.32000000
0.025503127445
Long
EC
CORP
HK
N
1
N
N
N
SM INVESTMENTS CORP
254900YB8UATFP21AF80
SM INVESTMENTS CORP
N/A
359500.00000000
NS
6303114.69000000
0.085384399197
Long
EC
CORP
PH
N
1
N
N
N
NOVOLIPETSK STEEL PJSC
213800913TPW32I84456
NOVOLIPETSK STEEL PJSC REGS
67011E204
15676.00000000
NS
USD
328568.96000000
0.004450920635
Long
EC
CORP
RU
N
1
N
N
N
ASIA CEM CHINA HLDGS CORP
5299009O3HFIKDVFFJ49
ASIA CEMENT (CHINA) HLDGS CORP
N/A
259584.00000000
NS
262855.57000000
0.003560741954
Long
EC
CORP
KY
N
2
N
N
N
ZHEJIANG SUPOR COOKWARE CO LTD
N/A
ZHEJIANG SUPOR COOKWARE CO LTD A
N/A
932940.00000000
NS
11545191.25000000
0.156395570600
Long
EC
CORP
CN
N
1
N
N
N
HEINEKEN NV
724500K5PTPSST86UQ23
HEINEKEN NV
N/A
75607.00000000
NS
6997898.61000000
0.094796207564
Long
EC
CORP
NL
N
1
N
N
N
SHANGHAI SHIMAO CO LTD
300300XKEUCZP5IPO874
SHANGHAI SHIMAO CO LTD A
N/A
1476815.00000000
NS
1418925.84000000
0.019221311417
Long
EC
CORP
CN
N
1
N
N
N
KOREA ZINC CO LTD
988400D0HSQUB1I1VO41
KOREA ZINC CO LTD
N/A
21896.00000000
NS
7347805.69000000
0.099536182524
Long
EC
CORP
KR
N
1
N
N
N
AVI LTD
378900C2D68805FAAF75
AVI LTD
N/A
254640.00000000
NS
1037562.70000000
0.014055220652
Long
EC
CORP
ZA
N
1
N
N
N
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD
300300QPHWK638H2EU20
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD A
N/A
740100.00000000
NS
3701337.53000000
0.050139731984
Long
EC
CORP
CN
N
1
N
N
N
GRUPA LOTOS SA
259400A9BI23M3K1NK82
GRUPA LOTOS SA
N/A
4822.00000000
NS
52974.05000000
0.000717606715
Long
EC
CORP
PL
N
1
N
N
N
AGILE GROUP HOLDINGS LTD
549300ZRISRT38EEYY07
AGILE GROUP HOLDINGS LTD
N/A
3329238.00000000
NS
4589762.15000000
0.062174671239
Long
EC
CORP
KY
N
2
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC SPON ADR
056752108
161620.00000000
NS
USD
20133003.40000000
0.272729354278
Long
EC
CORP
KY
N
1
N
N
N
BANCO DO BRASIL SA
QE0Q0253K88YAGNPE356
BANCO DO BRASIL SA
N/A
775791.00000000
NS
4623450.97000000
0.062631032863
Long
EC
CORP
BR
N
1
N
N
N
BB SEGURIDADE PARTICIPACOES SA
N/A
BB SEGURIDADE PARTICIPACOES SA
N/A
1201222.00000000
NS
5784108.12000000
0.078353737954
Long
EC
CORP
BR
N
1
N
N
N
KINSUS INTERCONNECT TECH CORP
N/A
KINSUS INTERCONNECT TECH CORP
N/A
252000.00000000
NS
547210.78000000
0.007412726244
Long
EC
CORP
TW
N
1
N
N
N
ASTRA INTL TBK PT
529900L49TRJOMG4DK47
ASTRA INTL TBK PT (DEMAT)
N/A
8672500.00000000
NS
3037236.05000000
0.041143559669
Long
EC
CORP
ID
N
1
N
N
N
VEON LTD
5493008CA3NMHYEVT131
VEON LTD SPON ADR
91822M106
277792.00000000
NS
USD
394464.64000000
0.005343568687
Long
EC
CORP
BM
N
1
N
N
N
SAMSUNG C and T CORP
988400GFRE4IDFPE9E64
SAMSUNG C and T CORP
N/A
22269.00000000
NS
2025298.42000000
0.027435466002
Long
EC
CORP
KR
N
1
N
N
N
SHIMAO GROUP HLDGS LTD
254900WTJ6B5CU69ZD26
SHIMAO GROUP HLDGS LTD
N/A
737278.00000000
NS
3313497.18000000
0.044885898459
Long
EC
CORP
KY
N
2
N
N
N
B3 SA BRASIL BOLSA BALCAO
4GTK5S46E6H318LMDS44
B3 SA BRASIL BOLSA BALCAO
N/A
1683632.00000000
NS
18070194.69000000
0.244785759559
Long
EC
CORP
BR
N
1
N
N
N
FOSUN INTL LTD
213800Z99WQEXDF82F09
FOSUN INTERNATIONAL
N/A
1508000.00000000
NS
1678383.97000000
0.022736030351
Long
EC
CORP
HK
N
2
N
N
N
STATE BANK OF INDIA LIMITED
5493001JZ37UBBZF6L49
STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS
N/A
449498.00000000
NS
1300820.76000000
0.017621414890
Long
EC
CORP
IN
N
1
N
N
N
HIWIN TECHNOLOGIES CORP
N/A
HIWIN TECHNOLOGIES CORP
N/A
365318.00000000
NS
4003689.32000000
0.054235504821
Long
EC
CORP
TW
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
332100.00000000
NS
USD
19165491.00000000
0.259623061746
Long
EC
CORP
US
N
1
N
N
N
MOL HUNGARIAN OIL AND GAS PLC
213800R83KX5FQFGXS67
MOL HUNGARIAN OIL and GAS PLC
N/A
155885.00000000
NS
876866.09000000
0.011878362992
Long
EC
CORP
HU
N
1
N
N
N
MIGROS TICARET A S
5493002IOWNT1QZMAA74
MIGROS TICARET A S
N/A
87932.00000000
NS
469785.18000000
0.006363889492
Long
EC
CORP
TR
N
1
N
N
N
JIZHONG ENERGY RESOURCES CO LTD
N/A
JIZHONG ENERGY RESOURCES CO A
N/A
587500.00000000
NS
320839.02000000
0.004346207916
Long
EC
CORP
CN
N
1
N
N
N
XIAOMI CORP
N/A
XIAOMI CORP B
N/A
608400.00000000
NS
1884094.11000000
0.025522658483
Long
EC
CORP
KY
N
2
N
N
N
CNOOC LTD
549300XIVJCBIGMRUD48
CNOOC LTD SPON ADR
126132109
30300.00000000
NS
USD
3428748.00000000
0.046447130090
Long
EC
CORP
HK
N
1
N
N
N
TORRENT PHARMACEUTICALS LTD
335800NA6HK275RIJE13
TORRENT PHARMA LTD (DEMAT)
N/A
14536.00000000
NS
528130.85000000
0.007154262224
Long
EC
CORP
IN
N
1
N
N
N
HABIB BANK LTD
549300N63RJKPUYAY631
HABIB BANK LTD
N/A
309900.00000000
NS
251587.34000000
0.003408098206
Long
EC
CORP
PK
N
1
N
N
N
COMPAL ELECTRONICS INC
529900ZPKWFDL21LW166
COMPAL ELECTRONICS INC
N/A
392000.00000000
NS
246826.18000000
0.003343601714
Long
EC
CORP
TW
N
1
N
N
N
AYALA LAND INC
254900EWT10TQ6DKTV34
AYALA LAND INC
N/A
7940600.00000000
NS
4717188.12000000
0.063900832102
Long
EC
CORP
PH
N
1
N
N
N
B2W CIA DIGITAL
N/A
B2W CIA DIGITAL(SUBS REC)
N/A
24646.00000000
NS
504256.67000000
0.006830853463
Long
EC
CORP
BR
N
1
N
N
N
DONG-A ST CO LTD
N/A
DONG-A ST CO LTD
N/A
519.00000000
NS
41345.00000000
0.000560075162
Long
EC
CORP
KR
N
1
N
N
N
UNIVERSAL ROBINA CORP
N/A
UNIVERSAL ROBINA CORP
N/A
1205340.00000000
NS
3426069.55000000
0.046410846783
Long
EC
CORP
PH
N
1
N
N
N
MEITUAN DIANPING
21380033K525E5JLIA77
MEITUAN DIANPING CL B
N/A
706600.00000000
NS
23292506.91000000
0.315529195663
Long
EC
CORP
KY
N
2
N
N
N
YOO SUNG ENTERPRISE
N/A
YOO SUNG ENTERPRISE CO
N/A
12785.00000000
NS
26162.04000000
0.000354400986
Long
EC
CORP
KR
N
1
N
N
N
BANK OF CHINA LTD
54930053HGCFWVHYZX42
BANK OF CHINA LTD H
N/A
37867000.00000000
NS
12313956.21000000
0.166809554394
Long
EC
CORP
CN
N
2
N
N
N
CHINA CONSTRUCTION BANK
5493001KQW6DM7KEDR62
CHINA CONSTRUCTION BANK CORP H
N/A
53088000.00000000
NS
37411837.36000000
0.506795039113
Long
EC
CORP
CN
N
2
N
N
N
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC
529900NHZVBZQZ8EKN29
NEW ORIENTAL ED and TECH GR INC - ADR
647581107
160792.00000000
NS
USD
23576930.96000000
0.319382112486
Long
EC
CORP
KY
N
1
N
N
N
ASROCK INC
N/A
ASROCK INC
N/A
94000.00000000
NS
636669.96000000
0.008624574467
Long
EC
CORP
TW
N
1
N
N
N
KB FINANCIAL GROUP INC
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC
N/A
315941.00000000
NS
9805527.42000000
0.132829419857
Long
EC
CORP
KR
N
2
N
N
N
POLSKA GRUPA ENERGETYCZNA SA
259400MP9VXR0E69MJ89
PGE SA
N/A
195906.00000000
NS
321181.79000000
0.004350851209
Long
EC
CORP
PL
N
1
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SPONS ADR
71654V408
1356204.00000000
NS
USD
11080186.68000000
0.150096441076
Long
EC
CORP
BR
N
1
N
N
N
SAMSUNG SDI CO LTD
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD
N/A
40940.00000000
NS
15600229.05000000
0.211326661545
Long
EC
CORP
KR
N
1
N
N
N
CHINA VANKE CO LTD
529900E66UJ2DWY7KW55
CHINA VANKE CO LTD H
N/A
476800.00000000
NS
1480058.17000000
0.020049433310
Long
EC
CORP
CN
N
2
N
N
N
PTT EXPL and PRODTN PUB LTD
2549001O8YYGP5N7Q076
PTT EXPLORATION and PROD NVDR
N/A
628555.00000000
NS
1799916.18000000
0.024382352089
Long
EC
CORP
TH
N
1
N
N
N
MACQUARIE MEXICAN REAL ESTATE INVESTMENT TRUST
N/A
MACQUARIE MEXICAN REIT
N/A
9672.00000000
NS
11240.24000000
0.000152264584
Long
EC
CORP
MX
N
1
N
N
N
STANDARD BK GROUP LTD
2549003PEZXUT7MDBU41
STANDARD BANK GROUP LTD
N/A
562715.00000000
NS
3505173.77000000
0.047482422762
Long
EC
CORP
ZA
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
19783.24000000
0.000267991325
Long
EC
CORP
MX
N
1
N
N
N
OAO TATNEFT
253400PAT768SVJMV121
TATNEFT SPONS ADR
876629205
18801.00000000
NS
USD
840028.68000000
0.011379349365
Long
EC
CORP
RU
N
1
N
N
N
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED
3003004QIVP0DFVVWM94
SUNNY OPTICAL TEC(GROUP)CO LTD
N/A
686600.00000000
NS
10158315.62000000
0.137608423569
Long
EC
CORP
KY
N
2
N
N
N
NAVER CORP
N/A
NAVER CORP
N/A
93860.00000000
NS
25490292.67000000
0.345301241058
Long
EC
CORP
KR
N
1
N
N
N
ICICI BANK LTD
R7RX8ER1V4666J8D1I38
ICICI BANK LTD SPONS ADR
45104G104
2299263.00000000
NS
USD
24694084.62000000
0.334515502685
Long
EC
CORP
IN
N
1
N
N
N
MALAYAN BANKING BERHAD
5493004OT3TOY404V310
MALAYAN BANKING
N/A
1172025.00000000
NS
2062403.85000000
0.027938110330
Long
EC
CORP
MY
N
1
N
N
N
ITAU UNIBANCO HOLDING SA
5493002W2IVG62O3ZJ94
ITAU UNIBANCO HOLDING SA
N/A
5703036.00000000
NS
24515195.36000000
0.332092200438
Long
EC
CORP
BR
N
1
N
N
N
SHENZHOU INTL GROUP HLDGS LTD
529900B4W41TCUKJFM73
SHENZHOU INTL GROUP
N/A
1148700.00000000
NS
18494832.20000000
0.250538061469
Long
EC
CORP
KY
N
2
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE S.A.
N/A
502200.00000000
NS
5470712.06000000
0.074108355217
Long
EC
CORP
BR
N
1
N
N
N
HINDUSTAN UNILEVER LTD
5493007IW5N37IKRPM32
HINDUSTAN UNILEVER LTD
N/A
191584.00000000
NS
5537397.81000000
0.075011705859
Long
EC
CORP
IN
N
1
N
N
N
MINERVA SA
391200UHL6YHY0OA1P30
MINERVA SA
N/A
377349.00000000
NS
901615.12000000
0.012213622806
Long
EC
CORP
BR
N
1
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL (FOR)
N/A
6875400.00000000
NS
14047229.73000000
0.190289139556
Long
EC
CORP
TH
N
1
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
SANDS CHINA LTD
N/A
2725522.00000000
NS
11997960.94000000
0.162528961765
Long
EC
CORP
KY
N
2
N
N
N
MARUTI SUZUKI INDIA LTD
335800D27PBEESKKD357
MARUTI SUZUKI INDIA LTD (LOC)
N/A
24634.00000000
NS
2300073.42000000
0.031157673108
Long
EC
CORP
IN
N
1
N
N
N
ASPEN PHARMACARE HOLDINGS PLC
635400ZYSN1IRD5QWQ94
ASPEN PHARMACARE HOLDINGS PLC
N/A
12506.00000000
NS
100239.82000000
0.001357886890
Long
EC
CORP
ZA
N
1
N
N
N
BANCO BRADESCO SA
549300CTUU1RFXHQJE44
BRADESCO SA PREF (BANCO BRAESCO)
N/A
1038331.00000000
NS
3930817.73000000
0.053248358428
Long
EC
CORP
BR
N
1
N
N
N
EMPRESAS COPEC SA
549300Q3IDJYG6Z7PA50
COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE)
N/A
677892.00000000
NS
4970690.67000000
0.067334874475
Long
EC
CORP
CL
N
1
N
N
N
CREDICORP LTD
529900UYAEYQCQ2BKB17
CREDICORP LTD
N/A
76590.00000000
NS
USD
9993463.20000000
0.135375269719
Long
EC
CORP
BM
N
1
N
N
N
KLABIN SA
N/A
KLABIN SA UNIT
N/A
357294.00000000
NS
1676089.40000000
0.022704947229
Long
EC
CORP
BR
N
1
N
N
N
AXIS BANK LIMITED
549300HVNWMJPOFVNI41
AXIS BK LTD
N/A
1587617.00000000
NS
10765580.46000000
0.145834665050
Long
EC
CORP
IN
N
1
N
N
N
GENERAL INTERFACE SOLUTION HOLDING LTD
529900UF1EE97VL5NU66
GENERAL INTERFACE SOLUTION HOLDING LTD
N/A
45000.00000000
NS
199108.27000000
0.002697196678
Long
EC
CORP
KY
N
1
N
N
N
NEXON CO LTD
5299005SFO0GAJFLKN43
NEXON CO LTD
N/A
102000.00000000
NS
2391219.37000000
0.032392370962
Long
EC
CORP
JP
N
1
N
N
N
IRB BRASIL RESSEGUROS SA
21380017DVWSU9AEU878
IRB BRASIL RESSEGUROS SA
N/A
509300.00000000
NS
662829.06000000
0.008978935628
Long
EC
CORP
BR
N
1
N
N
N
CHINA MERCHANTS BANK CO LTD
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK CO LTD H
N/A
2937500.00000000
NS
14014681.09000000
0.189848223246
Long
EC
CORP
CN
N
2
N
N
N
LG UPLUS CORP
N/A
LG UPLUS CORP
N/A
336271.00000000
NS
3383933.92000000
0.045840061444
Long
EC
CORP
KR
N
1
N
N
N
XCMG CONSTRUCTION MACHINERY CO LTD
N/A
XCMG CONSTRUCTION MCH CO LTD A
N/A
1398600.00000000
NS
1268214.85000000
0.017179722779
Long
EC
CORP
CN
N
1
N
N
N
NOAH HLDGS LTD
3003008QW3IHPD3NTU41
NOAH HOLDINGS LTD ADR
65487X102
18322.00000000
NS
USD
513016.00000000
0.006949510693
Long
EC
CORP
KY
N
1
N
N
N
SHENG YU STEEL CO LTD
N/A
SHENG YU STEEL CO LTD
N/A
30418.00000000
NS
18687.07000000
0.000253142188
Long
EC
CORP
TW
N
1
N
N
N
CHINA UNICOM HONG KONG LTD
5299006RQXYNFYPOUS20
CHINA UNICOM (HONG KONG) LTD
N/A
778000.00000000
NS
551571.39000000
0.007471796733
Long
EC
CORP
HK
N
2
N
N
N
HCL TECHNOLOGIES LTD
549300C1F8OLYSOQYB65
HCL TECHNOLOGIES LTD (DEMAT)
N/A
568707.00000000
NS
5390786.36000000
0.073025651156
Long
EC
CORP
IN
N
1
N
N
N
INVESCO OPPENHEIMER MACQUARIE GLOBAL INFRASTRUCTURE FUND00143W
N/A
Invesco Oppenheimer Developing Mkts R6
00143W859
4054941.54700000
NS
USD
186730058.24000000
2.529516694374
Long
EC
RF
US
N
1
N
N
N
ANTA SPORTS PRODUCTS LTD
529900291XG0CTK4LF95
ANTA SPORTS PRODUCTS LTD
N/A
1231000.00000000
NS
12134486.46000000
0.164378388608
Long
EC
CORP
KY
N
2
N
N
N
CHINA MENGNIU DAIRY CO
2549005Q343BSJ8RSS21
CHINA MENGNIU DAIRY CO LTD
N/A
11750496.00000000
NS
57705399.28000000
0.781699380432
Long
EC
CORP
KY
N
2
N
N
N
SIIC ENVIRONMENT HOLDINGS LTD
529900ZAZ26OFOTVGA61
SIIC ENVIRONMENT HOLDINGS LTD
N/A
249000.00000000
NS
36279.38000000
0.000491454339
Long
EC
CORP
SG
N
2
N
N
N
CHINA RES CEMENT HLDGS LTD
529900E0EOYXYJ0GHY66
CHINA RESOURCES CEMENT HLD LTD
N/A
378165.00000000
NS
550722.68000000
0.007460299783
Long
EC
CORP
KY
N
2
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE SA ADR
91912E105
1252697.00000000
NS
USD
13779667.00000000
0.186664632614
Long
EC
CORP
BR
N
1
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO
N/A
21906.00000000
NS
3255909.66000000
0.044105795917
Long
EC
CORP
KR
N
1
N
N
N
HANGZHOU HIK-VISION DIGITAL TECHNOLOGY CO LTD
3003000T24CMHQ382Y71
HANGZHOU HIK V DIG TECH LTD A
N/A
1066903.00000000
NS
5829568.77000000
0.078969565284
Long
EC
CORP
CN
N
1
N
N
N
KOMERCNI BANKA AS
IYKCAVNFR8QGF00HV840
KOMERCNI BANKA AS
N/A
78120.00000000
NS
1881028.48000000
0.025481130288
Long
EC
CORP
CZ
N
1
N
N
N
B2W CIA DIGITAL
N/A
B2W CIA DIGITAL
N/A
469600.00000000
NS
9608006.57000000
0.130153726976
Long
EC
CORP
BR
N
1
N
N
N
KASIKORNBANK PCL
5493004COSQ54937AW41
KASIKORNBANK PCL (FOR)
N/A
481900.00000000
NS
1306308.72000000
0.017695756893
Long
EC
CORP
TH
N
1
N
N
N
GRUPO FINANC BANORTE SAB DE CV
N/A
GRUPO FINANCIERO BANORTE SAB
N/A
5910467.00000000
NS
20438946.98000000
0.276873782874
Long
EC
CORP
MX
N
1
N
N
N
AES GENER SA
549300IF4IFG0FS0RM26
AES GENER SA
N/A
308602.00000000
NS
50206.52000000
0.000680116697
Long
EC
CORP
CL
N
1
N
N
N
WIPRO LTD
335800IFS1IJHESG8362
WIPRO LTD (DEMAT)
N/A
820682.00000000
NS
3042559.19000000
0.041215668956
Long
EC
CORP
IN
N
2
N
N
N
DAELIM INDUSTRIAL CO
988400LJMYZ3ZOXJVE47
DAELIM INDUSTRIAL CO
N/A
21728.00000000
NS
1590025.47000000
0.021539092360
Long
EC
CORP
KR
N
1
N
N
N
TELEKOMUNIKASI INDO PT (DEMAT)
529900M5SQZAOKV1PC81
TELEKOMUNIKASI INDO B (DEMAT) DEMATERIALIZED SHRS
N/A
13482900.00000000
NS
2653005.92000000
0.035938631563
Long
EC
CORP
ID
N
2
N
N
N
PORTO SEGURO SA
N/A
PORTO SEGURO SA
N/A
510821.00000000
NS
4928721.01000000
0.066766337429
Long
EC
CORP
BR
N
1
N
N
N
E-MART CO LTD
988400SAX0Q74FRA9981
E-MART CO LTD
N/A
2549.00000000
NS
257582.07000000
0.003489305109
Long
EC
CORP
KR
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD PFD
N/A
609850.00000000
NS
24393897.29000000
0.330449050450
Long
EP
CORP
KR
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI Emerging Markets Index Fund
31635V836
54379031.82400000
NS
USD
781970477.63000000
10.59287077997
Long
EC
RF
US
N
1
N
N
N
WUXI BIOLOGICS (CAYMAN) INC
5493001TD2TH6VDTJU11
WUXI BIOLOGICS (CAYMAN) INC
N/A
386500.00000000
NS
10006491.38000000
0.135551754422
Long
EC
CORP
KY
N
2
N
N
N
REALTEK SEMICONDUCTOR CORP
5299002E7F36O00MYY75
REALTEK SEMICONDUCTOR CORP
N/A
575000.00000000
NS
7436778.87000000
0.100741447206
Long
EC
CORP
TW
N
1
N
N
N
SK TELECOM COMPANY LTD
9884003WEA1PHW006037
SK TELECOM LTD (1/9) SPON ADR
78440P108
19876.00000000
NS
USD
456551.72000000
0.006184623988
Long
EC
CORP
KR
N
1
N
N
N
REDINGTON INDIA LTD
335800DTFNX7F2LM5227
REDINGTON INDIA LTD
N/A
26941.00000000
NS
39644.81000000
0.000537043739
Long
EC
CORP
IN
N
1
N
N
N
BANGKOK BANK PUBLIC CO LTD
549300CCL2BKJGMYXV60
BANGKOK BANK PUBLIC CO LTD NVDR
N/A
106900.00000000
NS
366307.92000000
0.004962147003
Long
EC
CORP
TH
N
1
N
N
N
KOC HOLDINGS AS
7890005U0H950VH19H45
KOC HLDG AS
N/A
1393102.00000000
NS
2827573.87000000
0.038303395694
Long
EC
CORP
TR
N
1
N
N
N
DAESANG CORPORATION
N/A
DAESANG CORPORATION
N/A
3291.00000000
NS
80092.21000000
0.001084959669
Long
EC
CORP
KR
N
1
N
N
N
ENAUTA PARTICIPACOES SA
N/A
ENAUTA PARTICIPACOES SA
N/A
30900.00000000
NS
63452.59000000
0.000859553021
Long
EC
CORP
BR
N
1
N
N
N
ENN ENERGY HLDGS LTD
549300V7BXPWT6WIPR03
ENN ENERGY HOLDINGS LTD
N/A
472300.00000000
NS
5233069.12000000
0.070889153179
Long
EC
CORP
KY
N
2
N
N
N
LITE-ON TECHNOLOGY CORP
2549005GU1PQ73SZBT32
LITE ON TECHNOLOGY CORP
N/A
1618000.00000000
NS
2555229.57000000
0.034614115778
Long
EC
CORP
TW
N
1
N
N
N
QUALICORP CONSULTORIA E CORRETORA DE SEGUROS SA
N/A
QUALICORP CONSULTORIA E CORRETORA DE SEGUROS SA
N/A
322932.00000000
NS
1841452.16000000
0.024945014340
Long
EC
CORP
BR
N
1
N
N
N
DIVIS LABORATORIES LTD
335800C1DHFG1C9T1M03
DIVIS LABORATORIES LTD
N/A
15346.00000000
NS
654173.88000000
0.008861689253
Long
EC
CORP
IN
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
37382105.89300000
NS
USD
37385844.10000000
0.506442924484
Long
STIV
RF
US
N
1
N
N
NONG SHIM CO LTD
N/A
NONG SHIM CO LTD
N/A
1127.00000000
NS
341182.98000000
0.004621794969
Long
EC
CORP
KR
N
1
N
N
N
TOPCO SCIENTIFIC CO LTD
N/A
TOPCO SCIENTIFIC CO LTD
N/A
106000.00000000
NS
432932.85000000
0.005864673753
Long
EC
CORP
TW
N
1
N
N
N
HERO MOTOCORP LTD
335800Q49FBMZJTRLK49
HERO MOTOCORP LTD
N/A
242904.00000000
NS
9967464.58000000
0.135023082482
Long
EC
CORP
IN
N
1
N
N
N
TERNIUM SA
529900QG4KU23TEI2E46
TERNIUM SA SPON ADR
880890108
417013.00000000
NS
USD
7456192.44000000
0.101004430841
Long
EC
CORP
LU
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 09/03/2020
912796XH7
820000.00000000
PA
USD
819996.01000000
0.011107979166
Long
DBT
UST
US
N
2
2020-09-03
Fixed
0.00000000
N
N
N
N
N
N
Gemdale Properties and Investment Corporation LTD
N/A
GEMDALE PROPERTIES AND INVES
N/A
628000.00000000
NS
111631.37000000
0.001512201177
Long
EC
CORP
BM
N
2
N
N
N
HAIER SMART HOME CO LTD
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD
N/A
3331422.00000000
NS
10847813.83000000
0.146948629690
Long
EC
CORP
CN
N
1
N
N
N
SHANGRI LA ASIA LTD
529900FVJ8C1OTM8OL03
SHANGRI-LA ASIA LTD
N/A
2752000.00000000
NS
2236635.16000000
0.030298314206
Long
EC
CORP
BM
N
2
N
N
N
HON HAI PRECISION IND CO LTD
30030004CM3GSZXX7O56
HON HAI PRECISION IND CO LTD
N/A
11423626.00000000
NS
29899487.40000000
0.405029877055
Long
EC
CORP
TW
N
1
N
N
N
CITIC LTD
2549006I3Q3M98KHOT11
CITIC LTD
N/A
843000.00000000
NS
768593.90000000
0.010411666549
Long
EC
CORP
HK
N
2
N
N
N
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
N/A
GREE ELECTRIC APPLIANCES INC OF ZHUHAI A
N/A
501900.00000000
NS
3994122.76000000
0.054105912545
Long
EC
CORP
CN
N
1
N
N
N
AIER EYE HOSPITAL GROUP CO LTD
N/A
AIER EYE HOSPITAL GRP CO LTD A
N/A
89610.00000000
NS
680012.51000000
0.009211709205
Long
EC
CORP
CN
N
1
N
N
N
CHINA TELECOM CORP LTD
529900JXXCCUCX634T88
CHINA TELECOM CORP LTD H
N/A
13872000.00000000
NS
4525299.81000000
0.061301439759
Long
EC
CORP
CN
N
2
N
N
N
CORETRONIC CORP
2549007UYYIKLSKMOM64
CORETRONIC CORP
N/A
106400.00000000
NS
126929.65000000
0.001719437522
Long
EC
CORP
TW
N
1
N
N
N
TINGYI CAYMAN IS HLDG CORP
5299009MPI9B60VN4P25
TINGYI (CAYMAN ISL) HLDG CORP
N/A
972000.00000000
NS
1824119.23000000
0.024710215850
Long
EC
CORP
KY
N
2
N
N
N
MIDDLE EAST PAPER CO
N/A
MIDDLE EAST PAPER CO
N/A
62895.00000000
NS
285760.59000000
0.003871022104
Long
EC
CORP
SA
N
1
N
N
N
PHISON ELECTRONICS CORP
N/A
PHISON ELECTRONICS CORP
N/A
184000.00000000
NS
1734726.52000000
0.023499268055
Long
EC
CORP
TW
N
1
N
N
N
CNOOC LTD
549300XIVJCBIGMRUD48
CNOOC LTD
N/A
17186099.00000000
NS
19475390.66000000
0.263821080913
Long
EC
CORP
HK
N
2
N
N
N
TCS GROUP HLDG PLC
549300XQRN9MR54V1W18
TCS GROUP HOLDING PLC GDR
87238U203
149452.00000000
NS
USD
3669046.60000000
0.049702306712
Long
EC
CORP
CY
N
1
N
N
N
LG FASHION CORP
N/A
LF CORP
N/A
7144.00000000
NS
77004.48000000
0.001043132099
Long
EC
CORP
KR
N
1
N
N
N
MAIL.RU GROUP LTD
2138009IXUP41SPL5B50
MAIL.RU GROUP LTD GDR REGS
560317208
318702.00000000
NS
USD
9831956.70000000
0.133187440979
Long
EC
CORP
VG
N
1
N
N
N
YAPI VE KREDI BANKASI
B85ZYWEZ5IZCZ2WNIO12
YAPI VE KREDI BANKASI
N/A
1580932.00000000
NS
437173.68000000
0.005922121656
Long
EC
CORP
TR
N
1
N
N
N
GRUPO CEMENTOS DE CHIHUAHUA
254900WY9XL8033CKX68
GRUPO CEMENTOS DE CHIHUAHUA SA
N/A
22896.00000000
NS
104131.70000000
0.001410607783
Long
EC
CORP
MX
N
1
N
N
N
DAESUNG ENERGY CO LTD
N/A
DAESUNG ENERGY CO LTD
N/A
20047.00000000
NS
84745.70000000
0.001147997622
Long
EC
CORP
KR
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
11495.12000000
0.000155717286
Long
EC
CORP
BR
N
1
N
N
N
CHINA COMMUNICATIONS CONSTRUCT ION CO LTD
529900LWYPVP93SJ2U42
CHINA COMMUNICATIONS CONSTRUCTION CO H
N/A
2213000.00000000
NS
1240473.29000000
0.016803925011
Long
EC
CORP
CN
N
2
N
N
N
ANN JOO RESOURCES BERHAD
N/A
ANN JOO RESOURCES BHD
N/A
500.00000000
NS
81.62000000
0.000001105655
Long
EC
CORP
MY
N
1
N
N
N
YUANTA FINL HOLDING CO LTD
21380045JG57LJEFFE13
YUANTA FINL HLDG CO LTD
N/A
15936960.00000000
NS
9980601.89000000
0.135201045501
Long
EC
CORP
TW
N
1
N
N
N
GLOBE TELECOM INC
254900GPWI1816YIM923
GLOBE TELECOM INC
N/A
1795.00000000
NS
77309.41000000
0.001047262797
Long
EC
CORP
PH
N
1
N
N
N
OTP BANK PLC
529900W3MOO00A18X956
OTP BANK (REG)
N/A
610486.00000000
NS
20571424.01000000
0.278668367325
Long
EC
CORP
HU
N
1
N
N
N
QIWI PLC
253400VWDGA1977ZTQ68
QIWI PLC CLASS B SPON ADR
74735M108
16212.00000000
NS
USD
291329.64000000
0.003946462582
Long
EC
CORP
CY
N
1
N
N
N
MOMENTUM METROPOLITAN HOLDINGS
N/A
MOMENTUM METROPOLITAN HOLDINGS
N/A
1647333.00000000
NS
1473258.21000000
0.019957318454
Long
EC
CORP
ZA
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC SPONS ADR
69343P105
390914.00000000
NS
USD
26738517.60000000
0.362210172746
Long
EC
CORP
RU
N
1
N
N
N
PARANAENSE DE ENERG COPEL CIA
N/A
COPEL (CIA PARANA ENERG) PN B
N/A
116800.00000000
NS
1317131.33000000
0.017842364102
Long
EC
CORP
BR
N
1
N
N
N
MIX TELEMATICS LIMITED
529900S6HHR7CK7BU646
MIX TELEMATICS LTD SPON ADR
60688N102
5794.00000000
NS
USD
57766.18000000
0.000782522739
Long
EC
CORP
ZA
N
1
N
N
N
ICICI BANK LTD
R7RX8ER1V4666J8D1I38
ICICI BANK LTD (DEMAT)
N/A
1290029.00000000
NS
6898597.14000000
0.093451031922
Long
EC
CORP
IN
N
2
N
N
N
ZHEN DING TECH HOLDING LTD
549300H7R4K33675UP38
ZHEN DING TECHONGY HOLDING LTD
N/A
1041000.00000000
NS
4358020.49000000
0.059035410194
Long
EC
CORP
KY
N
1
N
N
N
UNITED BANK LTD
25490030EXC4CQV3JH29
UNITED BANK LTD
N/A
397673.00000000
NS
299698.38000000
0.004059828731
Long
EC
CORP
PK
N
1
N
N
N
RAIA DROGASIL SA
N/A
RAIA DROGASIL SA
N/A
587460.00000000
NS
11559402.76000000
0.156588085142
Long
EC
CORP
BR
N
1
N
N
N
GAZPROM PJSC
213800FD9J2IHTA7YX78
GAZPROM PJSC SPON ADR
368287207
2225074.00000000
NS
USD
10827210.08000000
0.146669523423
Long
EC
CORP
RU
N
1
N
N
N
TELKOM SA SOC LTD
N/A
TELKOM SA SOC LTD
N/A
405832.00000000
NS
543463.54000000
0.007361964700
Long
EC
CORP
ZA
N
1
N
N
N
CJ CORPORATION
N/A
CJ CORP
N/A
2147.00000000
NS
146447.38000000
0.001983832148
Long
EC
CORP
KR
N
1
N
N
N
CHINA NATIONAL CHEMICAL ENGINEERING CO LTD
300300PQKHJ03AUIIX32
CHINA NATL CHEM ENGI CO LTD A
N/A
3939592.00000000
NS
3370983.09000000
0.045664624554
Long
EC
CORP
CN
N
1
N
N
N
CHAILEASE HOLDING COMPANY LIMITED
529900L76E6T0JCM3J27
CHAILEASE HOLDING CO LTD
N/A
511160.00000000
NS
2252994.11000000
0.030519918792
Long
EC
CORP
KY
N
1
N
N
N
JUBILANT FOODWORKS LTD
9845000D3B99893F5B14
JUBILANT FOODWORKS LTD
N/A
60268.00000000
NS
1725198.39000000
0.023370196366
Long
EC
CORP
IN
N
1
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO LTD PFD
N/A
20030.00000000
NS
1467454.87000000
0.019878704194
Long
EP
CORP
KR
N
1
N
N
N
UNITED INTERNATIONAL TRANSPORTATION CO
N/A
UNITED INTL TRANSPORTATION CO
N/A
417708.00000000
NS
3792333.56000000
0.051372398964
Long
EC
CORP
SA
N
1
N
N
N
GOLD FIELDS LTD NEW
5299003KXIBJQYCBBD72
GOLD FIELDS LTD SPON ADR
38059T106
474832.00000000
NS
USD
6187060.96000000
0.083812291041
Long
EC
CORP
ZA
N
1
N
N
N
ASTRA INDUSTRIAL GROUP
N/A
ASTRA INDUSTRIAL GROUP
N/A
30578.00000000
NS
176271.21000000
0.002387837141
Long
EC
CORP
SA
N
1
N
N
N
QATAR NATIONAL BANK
549300FFSRVBS0SQXY75
QATAR NATIONAL BANK LTD
N/A
513680.00000000
NS
2539478.17000000
0.034400741297
Long
EC
CORP
QA
N
1
N
N
N
WUXI APPTEC CO LTD
254900OEPQLZSPLN9175
WUXI APPTEC CO LTD H
N/A
679664.00000000
NS
10047548.15000000
0.136107925111
Long
EC
CORP
CN
N
2
N
N
N
BHARTI AIRTEL LIMITED
335800KQ1FPKOQ84OR26
BHARTI AIRTEL LIMITED
N/A
1686614.00000000
NS
11813308.63000000
0.160027591042
Long
EC
CORP
IN
N
1
N
N
N
HAIER ELECTRONICS GROUP CO LT2
2549005C2Y8BRVJ7PQ20
HAIER ELECTRONICS GRP CO LTD
N/A
1307349.00000000
NS
4472988.86000000
0.060592815649
Long
EC
CORP
BM
N
2
N
N
N
EQUATORIAL ENERGIA SA
N/A
EQUATORIAL ENERGIA SA
N/A
791624.00000000
NS
3352318.48000000
0.045411786618
Long
EC
CORP
BR
N
1
N
N
N
MATTHEWS INTERNATIONAL FUNDS
N/A
Matthews Pacific Tiger Investor
577130107
127.62700000
NS
USD
3990.90000000
0.000054062255
Long
EC
RF
US
N
1
N
N
N
CADILA HEALTHCARE LTD
335800R9O14ORBXLPN13
CADILA HEALTHCARE LTD
N/A
193485.00000000
NS
980545.16000000
0.013282839277
Long
EC
CORP
IN
N
1
N
N
N
DR REDDYS LABS LTD
335800OVDPY3DVZR2798
DR REDDYS LABS LTD (DEMAT)
N/A
109339.00000000
NS
6358115.77000000
0.086129464835
Long
EC
CORP
IN
N
2
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
AMERICA MOVIL SPON ADR SER L
02364W105
138870.00000000
NS
USD
1690047.90000000
0.022894034402
Long
EC
CORP
MX
N
1
N
N
N
LOJAS AMERICANAS SA
N/A
LOJAS AMERICANAS (PN)
N/A
837260.00000000
NS
4931711.27000000
0.066806844633
Long
EC
CORP
BR
N
1
N
N
N
JSC HALYK BK
213800NYDTVQM4SDUD67
JSC HALYK BK GDR REGS
46627J302
271231.00000000
NS
USD
3173402.70000000
0.042988125121
Long
EC
CORP
KZ
N
1
N
N
N
SUNSHINE CITY GROUP CO LTD
3003007OYHGJ5APXVC69
SUNSHINE CITY GROUP CO LTD A
N/A
146038.00000000
NS
150335.90000000
0.002036507525
Long
EC
CORP
CN
N
1
N
N
N
FOSCHINI LTD
N/A
THE FOSCHINI GROUP LTD
N/A
200241.00000000
NS
902140.27000000
0.012220736688
Long
EC
CORP
ZA
N
1
N
N
N
LARGAN PRECISION CO LTD
N/A
LARGAN PRECISION CO LTD
N/A
208000.00000000
NS
23963786.12000000
0.324622600251
Long
EC
CORP
TW
N
1
N
N
N
ISHARES TRUST
549300G3FWQPUM47D181
iShares MSCI China ETF
46429B671
1959010.00000000
NS
USD
148199106.50000000
2.007561704400
Long
EC
RF
US
N
1
N
N
N
KGHM POLSKA MIEDZ S A
G30CO71KTT9JDYJESN22
KGHM POLSKA MIEDZ SA (BR)
N/A
81849.00000000
NS
3041362.96000000
0.041199464368
Long
EC
CORP
PL
N
1
N
N
N
HELLENIC TELECOM ORG SA
ELPUFM0XZRZO4LFXW404
OTE (GREEK TELECOM) SA
N/A
92581.00000000
NS
1513597.05000000
0.020503763789
Long
EC
CORP
GR
N
1
N
N
N
MAGNITOGORSK IRON and STEEL WORKS PJSC
253400XSJ4C01YMCXG44
MAGNITOGORSK IRON and STEEL WORKS PJSC RGS
559189204
37183.00000000
NS
USD
252844.40000000
0.003425126821
Long
EC
CORP
RU
N
1
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC ADR
64110W102
49621.00000000
NS
USD
24175847.41000000
0.327495263486
Long
EC
CORP
KY
N
1
N
N
N
EASTERN CEMENT CO
N/A
EASTERN CEMENT CO
N/A
6657.00000000
NS
62213.29000000
0.000842764990
Long
EC
CORP
SA
N
1
N
N
N
HYUNDAI HY COMMUNICATIONS and NETWORK CO LTD
N/A
HYUNDAI HY COMUNS and NWK CO LTD
N/A
48513.00000000
NS
150542.87000000
0.002039311220
Long
EC
CORP
KR
N
1
N
N
N
INFOSYS LTD
335800TYLGG93MM7PR89
INFOSYS LTD SPON ADR
456788108
1898354.00000000
NS
USD
23919260.40000000
0.324019437840
Long
EC
CORP
IN
N
1
N
N
N
HARTALEGA HLDGS BERHAD
N/A
HARTALEGA HOLDINGS BHD
N/A
365000.00000000
NS
1447557.32000000
0.019609164381
Long
EC
CORP
MY
N
1
N
N
N
ALEXANDER FORBES GROUP HOLDINGS LTD
N/A
ALEXANDER FORBES GROUP HOLDINGS LTD
N/A
888.00000000
NS
172.87000000
0.000002341763
Long
EC
CORP
ZA
N
1
N
N
N
HYUNDAI FIRE and MARINE INS CO LTD
988400SYR92543UITC37
HYUNDAI FIRE and MARINE INS CO
N/A
195081.00000000
NS
3630544.80000000
0.049180746623
Long
EC
CORP
KR
N
1
N
N
N
GENTERA SAB DE CV
N/A
GENTERA SAB DE CV
N/A
284714.00000000
NS
93421.37000000
0.001265521562
Long
EC
CORP
MX
N
1
N
N
N
LG CHEMICAL LTD NEW
988400IES4EIG7O06940
LG CHEMICAL LTD
N/A
49038.00000000
NS
30558288.18000000
0.413954244064
Long
EC
CORP
KR
N
1
N
N
N
MMC NORILSK NICKEL PJSC
253400JPTEEW143W3E47
MMC NORILSK NICKEL PJSC SPON ADR
55315J102
528829.00000000
NS
USD
13775995.45000000
0.186614896395
Long
EC
CORP
RU
N
1
N
N
N
SILICON MOTION TECH CORP
5299005RBVBZQJTYFC89
SILICON MOTION TECH CORP ADR
82706C108
8585.00000000
NS
USD
325457.35000000
0.004408769578
Long
EC
CORP
KY
N
1
N
N
N
REC LTD
335800B4YRYWAMIJZ374
REC LTD
N/A
826684.00000000
NS
1197880.14000000
0.016226941931
Long
EC
CORP
IN
N
1
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
25488.00000000
NS
2554718.21000000
0.034607188700
Long
EC
CORP
NL
N
2
N
N
N
CHINA PACIFIC INSURANCELTD (GROUP) CO LTD
529900BA5ILEL308WX03
CHINA PACIFIC INS(GRP) CO LTD H
N/A
858600.00000000
NS
2381822.16000000
0.032265072766
Long
EC
CORP
CN
N
2
N
N
N
ICICI LOMBARD GEN INSURANCE CO LTD
335800ZZITZ7ZZZ2ZX87
ICICI LOMBARD GEN INSURANCE CO LTD
N/A
21044.00000000
NS
361005.44000000
0.004890317583
Long
EC
CORP
IN
N
1
N
N
N
DOUYU INTERNATIONAL HOLDINGS LTD
549300M2ADOHTIMACT54
DOUYU INTERNATIONAL HOLDINGS LTD ADR
25985W105
65487.00000000
NS
USD
1096252.38000000
0.014850253476
Long
EC
CORP
KY
N
1
N
N
N
YUNNAN BAIYAO GROUP CO LTD
N/A
YUNNAN BAIYAO GROUP CO LTD A
N/A
185100.00000000
NS
3127411.46000000
0.042365110217
Long
EC
CORP
CN
N
1
N
N
N
CHINA RESOURCE LAND LTD
5299001HL0TU7X15HK51
CHINA RESOURCES LAND LTD
N/A
558000.00000000
NS
2577742.81000000
0.034919088727
Long
EC
CORP
KY
N
2
N
N
N
LOJAS RENNER SA
N/A
LOJAS RENNER SA
N/A
1661909.00000000
NS
13186672.31000000
0.178631700036
Long
EC
CORP
BR
N
1
N
N
N
FIRST ABU DHABI BANK
2138002Y3WMK6RZS8H90
FIRST ABU DHABI BANK PJSC
N/A
3984913.00000000
NS
12432681.21000000
0.168417848593
Long
EC
CORP
AE
N
1
N
N
N
GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND
S7AVHSYYPK5PCOCQSV77
Goldman Sachs Emerging Markets Eq Instl
38142B369
8966096.63700000
NS
USD
224242076.89000000
3.037668827508
Long
EC
RF
US
N
1
N
N
N
E SUN FINL HLDGS CO LTD
549300X6CNQE512OPC90
E SUN FINANCIAL HOLDING CO LTD
N/A
8697340.00000000
NS
8051722.13000000
0.109071703496
Long
EC
CORP
TW
N
1
N
N
N
HONG KONG EXCHANGES and CLEARING LTD
213800YTVSXYQN17BW16
HONG KONG EXCHS and CLEARING LTD
N/A
79600.00000000
NS
4013462.73000000
0.054367899166
Long
EC
CORP
HK
N
2
N
N
N
PEGATRON CORP
529900M87JQS8TUO0L66
PEGATRON CORP
N/A
2433000.00000000
NS
5175538.61000000
0.070109822916
Long
EC
CORP
TW
N
1
N
N
N
TECHTRONIC INDUSTRIES CO LTD
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD
N/A
173000.00000000
NS
2190897.17000000
0.029678729923
Long
EC
CORP
HK
N
2
N
N
N
ACER INC
2549006Z3IVAZIQEUM25
ACER INC
N/A
427000.00000000
NS
339350.26000000
0.004596968243
Long
EC
CORP
TW
N
1
N
N
N
PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED
300300IP9S6FHQPKRN68
PING AN INSURANCE CO LTD H
N/A
5799500.00000000
NS
61917810.15000000
0.838762307095
Long
EC
CORP
CN
N
2
N
N
N
SINOTRUK HONG KONG LTD
529900BB4WA4W576X724
SINOTRUK HONG KONG LTD
N/A
1614983.00000000
NS
4191436.90000000
0.056778805254
Long
EC
CORP
HK
N
2
N
N
N
SELCUK ECZA DEPOSU TIC AS
N/A
SELCUK ECZA DEPOSU TIC AS
N/A
230594.00000000
NS
250980.26000000
0.003399874469
Long
EC
CORP
TR
N
1
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
FIDELITY EMERGING MARKETS FUND
315910869
13755825.92900000
NS
USD
549820362.38000000
7.448076644199
Long
EC
RF
US
N
1
N
N
N
AKESO INC
254900ECWYGR3QW5GF30
AKESO INC
N/A
37000.00000000
NS
140717.36000000
0.001906211108
Long
EC
CORP
KY
N
2
N
N
N
QUALITAS CONTROLADO SAB DE CV
N/A
QUALITAS CONTROLADO SAB DE CV
N/A
96305.00000000
NS
378671.15000000
0.005129624039
Long
EC
CORP
MX
N
1
N
N
N
AIRTAC INTERNATIONAL GROUP
N/A
AIRTAC INTERNATIONAL GROUP
N/A
310000.00000000
NS
6868724.69000000
0.093046368303
Long
EC
CORP
KY
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC CL A
N/A
59300.00000000
NS
2362270.46000000
0.032000217969
Long
EC
CORP
KY
N
2
N
N
N
LINK REAL ESTATE INVEST TR
529900XUE70U36QX5M62
LINK REAL ESTATE INVESTMENT TR
N/A
208900.00000000
NS
1661851.60000000
0.022512076552
Long
EC
CORP
HK
N
2
N
N
N
CIPLA LTD
335800KMJJYEDDK82Q34
CIPLA LTD
N/A
124675.00000000
NS
1214388.43000000
0.016450569533
Long
EC
CORP
IN
N
1
N
N
N
SUL AMERICA SA
N/A
SUL AMERICA SA US (1CS 2PREF)
N/A
385302.00000000
NS
3036842.27000000
0.041138225374
Long
EC
CORP
BR
N
1
N
N
N
ELAN MICROELECTRONICS CORP
N/A
ELAN MICROELECTRONICS CORP
N/A
69000.00000000
NS
333480.82000000
0.004517458567
Long
EC
CORP
TW
N
1
N
N
N
TURKIYE GARANTI BANKASI AS
5493002XSS7K7RHN1V37
TURKIYE GARANTI BANKASI AS
N/A
2924407.00000000
NS
2692956.18000000
0.036479813045
Long
EC
CORP
TR
N
1
N
N
N
WNS HLDGS LTD
529900RM7QHUD3W9DM42
WNS HLDGS LTD SP ADR
92932M101
36324.00000000
NS
USD
2410097.40000000
0.032648099967
Long
EC
CORP
JE
N
1
N
N
N
DONGKOOK PHARMACEUTICAL CO LTD
N/A
DONGKOOK PHARMA CO LTD
N/A
663.00000000
NS
84361.16000000
0.001142788496
Long
EC
CORP
KR
N
3
N
N
N
LG CHEMICAL LTD NEW
988400IES4EIG7O06940
LG CHEMICAL LTD PREFERRED
N/A
9499.00000000
NS
2999671.58000000
0.040634697010
Long
EP
CORP
KR
N
1
N
N
N
ANGEL YEAST CO LTD
3003002K1DZ78FXZXI48
ANGEL YEAST CO LTD A
N/A
303034.00000000
NS
3075274.41000000
0.041658841823
Long
EC
CORP
CN
N
1
N
N
N
KOZA ALTIN ISLETMELERI AS
N/A
KOZA ALTIN ISLETMELERI AS
N/A
46740.00000000
NS
494714.34000000
0.006701589416
Long
EC
CORP
TR
N
1
N
N
N
AL RAJHI BANKING AND INVESTMENT CORPORATION
558600BQZS4Y1DTU8589
AL RAJHI BANKING and INVEST CORP
N/A
184581.00000000
NS
3194098.55000000
0.043268479011
Long
EC
CORP
SA
N
1
N
N
N
TURK TELEKOMUNIKASYON
789000A2TXOI10JZLF90
TURK TELEKOMUNIKASYON AS
N/A
1505584.00000000
NS
1400781.74000000
0.018975524507
Long
EC
CORP
TR
N
1
N
N
N
LG DISPLAY CO LTD
988400P37K91W0SABO95
LG DISPLAY CO LTD
N/A
57396.00000000
NS
704125.21000000
0.009538349050
Long
EC
CORP
KR
N
2
N
N
N
SK TELECOM COMPANY LTD
9884003WEA1PHW006037
SK TELECOM LTD
N/A
12259.00000000
NS
2556871.97000000
0.034636364356
Long
EC
CORP
KR
N
2
N
N
N
SUN HUNG KAI PROPERTIES LTD
529900LUMD393RD3S874
SUN HUNG KAI PROPERTIES LTD
N/A
144500.00000000
NS
1938686.52000000
0.026262188121
Long
EC
CORP
HK
N
2
N
N
N
CHAROEN POKPHAND FOODS PCL
529900FJ3AI2GKGIWK15
CHAROEN POKPHAND FOODS (FOR)
N/A
2721500.00000000
NS
2823950.29000000
0.038254309295
Long
EC
CORP
TH
N
1
N
N
N
TELEFONICA BRASIL SA
529900MTGG2HSDBIWG79
TELEFONICA BRASIL SA SPONADR
87936R106
272100.00000000
NS
USD
2375433.00000000
0.032178522764
Long
EC
CORP
BR
N
1
N
N
N
BRANDES INVT TR
549300T6ZD6UJXT5TB06
Brandes Emerging Markets Value A
105262745
16606657.50400000
NS
USD
120896466.63000000
1.637709715906
Long
EC
RF
US
N
1
N
N
N
SPORTON INTERNATIONAL INC
N/A
SPORTON INTERNATIONAL INC
N/A
327000.00000000
NS
3005003.23000000
0.040706921577
Long
EC
CORP
TW
N
1
N
N
N
MULTICHOICE GROUP LTD
254900BVQQ7DFBMSVJ81
MULTICHOICE GROUP LTD
N/A
244240.00000000
NS
1396027.64000000
0.018911123653
Long
EC
CORP
ZA
N
1
N
N
N
SAMSUNG FIRE and MARINE INS CO LTD
988400JMBDK47EW0Z936
SAMSUNG FIRE and MARINE INS
N/A
51329.00000000
NS
8082932.70000000
0.109494493799
Long
EC
CORP
KR
N
1
N
N
N
CHINA LIFE INSURANCE CO LTD
549300J6TFLDXGH6S048
CHINA LIFE INS CO LTD H
N/A
7239000.00000000
NS
17634434.33000000
0.238882783275
Long
EC
CORP
CN
N
2
N
N
N
SYNNEX TECHNOLOGY INTL CORP
529900GMBJ3R4A2WBC71
SYNNEX TECHNOLOGY INTL CORP
N/A
132000.00000000
NS
196330.96000000
0.002659574176
Long
EC
CORP
TW
N
1
N
N
N
TURKCELL ILETISIM HIZMET A S
7890003EX1LTLS2FFL84
TURKCELL ILETISIM HIZMET AS
N/A
668148.00000000
NS
1303348.23000000
0.017655652964
Long
EC
CORP
TR
N
1
N
N
N
ULKER BISKUVI SANAYI AS
7890009HEU9BS7J3DA93
ULKER BISKUVI SANAYI AS
N/A
119235.00000000
NS
371949.53000000
0.005038570407
Long
EC
CORP
TR
N
1
N
N
N
SSI GROUP INC
N/A
SSI GROUP INC
N/A
417000.00000000
NS
8773.51000000
0.000118849317
Long
EC
CORP
PH
N
1
N
N
N
PUREGOLD PRICE CLUB INC
N/A
PUREGOLD PRICE CLUB INC
N/A
3809700.00000000
NS
4243477.72000000
0.057483770080
Long
EC
CORP
PH
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
4393789.00000000
NS
300176463.70000000
4.066305035965
Long
EC
CORP
KY
N
2
N
N
N
KING YUAN ELECTRONICS CO LTD
N/A
KING YUAN ELECTRONICS CO LTD
N/A
1125000.00000000
NS
1194649.60000000
0.016183179803
Long
EC
CORP
TW
N
1
N
N
N
LG ELECTRONICS INC NEW
988400RMQFTGZIOG0609
LG ELECTRONICS INC
N/A
192848.00000000
NS
13673880.62000000
0.185231609903
Long
EC
CORP
KR
N
1
N
N
N
AUTOHOME INC
529900NYB6ZGZN3MVT56
AUTOHOME INC ADR CL A
05278C107
118325.00000000
NS
USD
9494398.00000000
0.128614741892
Long
EC
CORP
KY
N
1
N
N
N
CHINA COMMUNICATIONS SERVICES CO LTD
N/A
CHINA COMM SERV CORP LIMITED H
N/A
1926000.00000000
NS
1261662.23000000
0.017090958485
Long
EC
CORP
CN
N
2
N
N
N
SANY HEAVY INDUSTRY CO LTD
3003001FS86S7NYOHV89
SANY HEAVY INDUSTRY CO LTD A
N/A
4465859.00000000
NS
14437444.72000000
0.195575140861
Long
EC
CORP
CN
N
1
N
N
N
POLYUS GOLD PJSC
549300FUXVT7TF6ZKV71
POLYUS GOLD PJSC GDR
73181M117
16183.00000000
NS
USD
1992127.30000000
0.026986117340
Long
EC
CORP
RU
N
1
N
N
N
SINOPEC ENGINEERING (GROUP) CO LTD
529900MZVFFC7D57VV51
SINOPEC ENGINEERING (GROUP) CO LTD H
N/A
618500.00000000
NS
274002.30000000
0.003711739816
Long
EC
CORP
CN
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO SPON ADR
693483109
35770.00000000
NS
USD
1382152.80000000
0.018723169771
Long
EC
CORP
KR
N
1
N
N
N
BR MALLS PARTICIPACOES SA
N/A
BR MALLS PARTICIPACOES SA
N/A
12481.00000000
NS
21141.49000000
0.000286390698
Long
EC
CORP
BR
N
1
N
N
N
KWG GROUP HOLDINGS LTD
549300LK82ZOM9ZE7H90
KWG GROUP HOLDINGS LTD
N/A
980500.00000000
NS
1860771.09000000
0.025206715945
Long
EC
CORP
KY
N
2
N
N
N
KAKAO CORP
988400FTKUBQXKVZP434
KAKAO CORP
N/A
19564.00000000
NS
6705275.35000000
0.090832221111
Long
EC
CORP
KR
N
1
N
N
N
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD
300300V7WGZW0LZKTD06
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD A
N/A
1994500.00000000
NS
2195902.72000000
0.029746537016
Long
EC
CORP
CN
N
1
N
N
N
CIA DE SANEAMENTO DO PARANA SA
N/A
CIA DE SANEAMENTO PFD
N/A
327210.00000000
NS
315951.61000000
0.004280001193
Long
EC
CORP
BR
N
1
N
N
N
PEIJIA MEDICAL LIMITED
300300VE46IBS1WO9M65
PEIJIA MEDICAL LIMITED
N/A
190000.00000000
NS
631808.67000000
0.008558721576
Long
EC
CORP
KY
N
2
N
N
N
WEST CHINA CEM LTD
529900MMG3NBTIWPPR63
WEST CHINA CEMENT LTD
N/A
346000.00000000
NS
60622.21000000
0.000821211612
Long
EC
CORP
JE
N
2
N
N
N
CHINA UNITED NETWORK COMMUNICATIONS LIMITED
N/A
CHINA UNITED NTWK COMMUN LTD A
N/A
10311154.00000000
NS
7814160.76000000
0.105853606437
Long
EC
CORP
CN
N
1
N
N
N
ORASCOM CONSTRUCTION PLC
254900ZIYKZ3Y4EANH33
ORASCOM CONSTRUCTION PLC
N/A
1460.00000000
NS
6908.52000000
0.000093585450
Long
EC
CORP
AE
N
1
N
N
N
SHUI ON LAND LTD
5299008W71Y7DHTU7753
SHUI ON LAND LTD
N/A
360500.00000000
NS
49259.17000000
0.000667283532
Long
EC
CORP
KY
N
2
N
N
N
UNITED MICROELECTRONICS CORP
391200YJCAGH9LF96P73
UNITED MICROELECTRON SPON ADR
910873405
335891.00000000
NS
USD
1189054.14000000
0.016107381564
Long
EC
CORP
TW
N
1
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
CEMEX SAB DE CV SPON ADR
151290889
1132200.00000000
NS
USD
3634362.00000000
0.049232455872
Long
EC
CORP
MX
N
1
N
N
N
BAOZUN INC
549300IF0HZ7T4762633
BAOZUN INC SPON AR
06684L103
34304.00000000
NS
USD
1421557.76000000
0.019256964410
Long
EC
CORP
KY
N
1
N
N
INTOPS CO LTD
N/A
INTOPS CO LTD
N/A
30521.00000000
NS
393237.33000000
0.005326943077
Long
EC
CORP
KR
N
1
N
N
N
ANHUI CONCH CEMENT CO LTD
529900HS6X8TTV0FHV63
ANHUI CONCH CEMENT CO LTD A
N/A
192400.00000000
NS
1711202.39000000
0.023180601204
Long
EC
CORP
CN
N
1
N
N
N
AZUL SA
549300Z0MWZ57Q9RR205
AZUL SA SPONSORED ADR
05501U106
32566.00000000
NS
USD
395676.90000000
0.005359990424
Long
EC
CORP
BR
N
1
N
N
CHICONY ELECTRONICS CO LTD
254900JBP5GB5B1IHS51
CHICONY ELECTRONICS CO LTD
N/A
92000.00000000
NS
277117.87000000
0.003753944517
Long
EC
CORP
TW
N
1
N
N
N
JIANGSU HENGRUI MEDICINE CO LTD
N/A
JIANGSU HENGRUI MEDICINE CO A
N/A
296276.00000000
NS
4104243.17000000
0.055597645682
Long
EC
CORP
CN
N
1
N
N
N
ZHONGSHENG GROUP HOLDINGS LTD
3003005VYMEBAJNJ2Y26
ZHONGSHENG GROUP HLDGS LTD
N/A
2158500.00000000
NS
13461453.03000000
0.182353984628
Long
EC
CORP
KY
N
2
N
N
N
C and S PAPER CO LTD
300300KGJXXRAEEKSC37
C and S PAPER CO LTD A
N/A
545900.00000000
NS
1954525.18000000
0.026476744660
Long
EC
CORP
CN
N
1
N
N
N
ALROSA CO LTD
894500DKUWVBYZLLE651
ALROSA CO LTD
N/A
3440260.00000000
NS
3049081.22000000
0.041304018866
Long
EC
CORP
RU
N
1
N
N
N
SBERBANK RUSSIA
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA
N/A
4753515.00000000
NS
14521005.82000000
0.196707091439
Long
EC
CORP
RU
N
2
N
N
N
NCSOFT CORPORATION
N/A
NCSOFT CORPORATION
N/A
609.00000000
NS
423092.96000000
0.005731378845
Long
EC
CORP
KR
N
1
N
N
N
IMPALA PLATINUM HOLDINGS LTD
254900BZFIFB4PD2Z778
IMPALA PLATINUM HOLDINGS LTD
N/A
1802489.00000000
NS
16627399.45000000
0.225241104133
Long
EC
CORP
ZA
N
1
N
N
N
EMLAK KONUT GAYRIMENKUL YATIRIM
789000IA5R88NAGSC462
EMLAK KONUT GYO
N/A
1823995.00000000
NS
437301.62000000
0.005923854781
Long
EC
CORP
TR
N
1
N
N
N
INVESCO OPPENHEIMER MACQUARIE GLOBAL INFRASTRUCTURE FUND00143W
N/A
Invesco Oppenheimer Em Mkts Innvtrs R6
00143W727
4679444.43300000
NS
USD
55732183.20000000
0.754969441701
Long
EC
RF
US
N
1
N
N
N
TOTVS SA
N/A
TOTVS SA
N/A
401900.00000000
NS
2117155.06000000
0.028679791134
Long
EC
CORP
BR
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI Emerging Markets Low Volatility Index Fund
31635V117
42377116.86900000
NS
USD
399616212.07000000
5.413353850479
Long
EC
RF
US
N
1
N
N
N
SBERBANK RUSSIA
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA PFD CLS par=3
N/A
58536.00000000
NS
USD
170354.79000000
0.002307691055
Long
EP
CORP
RU
N
1
N
N
N
BANK RAKYAT INDONESIA TBK PT
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA TBK PT
N/A
21941500.00000000
NS
5288560.69000000
0.071640863183
Long
EC
CORP
ID
N
1
N
N
N
STONECO LTD
549300O1A9LEF0XZCR35
STONECO LTD CL A
N/A
77302.00000000
NS
USD
3942402.00000000
0.053405283374
Long
EC
CORP
KY
N
1
N
N
N
HALWANI BROS CO
N/A
HALWANI BROS CO
N/A
6047.00000000
NS
110122.81000000
0.001491765647
Long
EC
CORP
SA
N
1
N
N
N
WEG SA
N/A
WEG SA
N/A
288747.00000000
NS
3405828.45000000
0.046136653111
Long
EC
CORP
BR
N
1
N
N
N
GRUMA SAB DE CV
5493000XJLJ6C4T0PG82
GRUMA SAB CL B
N/A
591345.00000000
NS
6994150.42000000
0.094745433151
Long
EC
CORP
MX
N
1
N
N
N
WEIQIAO TEXTILE CO LTD
52990084P600SDPDIU34
WEIQIAO TEXTILE CO LTD H
N/A
426500.00000000
NS
91871.88000000
0.001244531578
Long
EC
CORP
CN
N
2
N
N
N
THAI BEVERAGE PUBLIC CO LTD
529900VZFHQZ684D8L07
THAI BEVERAGE PUBLIC CO LTD
N/A
14788300.00000000
NS
6684652.90000000
0.090552861526
Long
EC
CORP
TH
N
1
N
N
N
ANHUI CONCH CEMENT CO LTD
529900HS6X8TTV0FHV63
ANHUI CONCH CEMENT CO LTD H
N/A
2597000.00000000
NS
18800827.27000000
0.254683187569
Long
EC
CORP
CN
N
2
N
N
N
ALKEM LABORATORIES LTD
335800GCAE5WIF4PSG69
ALKEM LABORATORIES LTD
N/A
5022.00000000
NS
186651.01000000
0.002528445876
Long
EC
CORP
IN
N
1
N
N
N
LOGAN GROUP CO LTD
549300NJ0E6Q0S1VOG90
LOGAN GROUP CO LTD
N/A
415692.00000000
NS
773185.60000000
0.010473867472
Long
EC
CORP
KY
N
2
N
N
N
CHINA MOBILE LTD
529900U2JJ7GK68NI589
CHINA MOBILE LIMITED
N/A
3578000.00000000
NS
25038550.84000000
0.339181773677
Long
EC
CORP
HK
N
2
N
N
N
SAMSUNG ELECTRO-MECHANICS CO
N/A
SAMSUNG ELECTRO-MECHANICS CO
N/A
9200.00000000
NS
964543.31000000
0.013066072104
Long
EC
CORP
KR
N
1
N
N
N
YIFENG PHARMACY CHAIN CO LTD
300300CZZIF44N1EZO06
YIFENG PHARMACY CHAIN CO L-A
N/A
289600.00000000
NS
4262523.64000000
0.057741773387
Long
EC
CORP
CN
N
1
N
N
N
INFOSYS LTD
335800TYLGG93MM7PR89
INFOSYS LTD
N/A
1018464.00000000
NS
12891280.41000000
0.174630208528
Long
EC
CORP
IN
N
2
N
N
N
SINOPAC HOLDINGS CO
N/A
SINOPAC HOLDINGS
N/A
414000.00000000
NS
152179.98000000
0.002061488137
Long
EC
CORP
TW
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
1111916.00000000
NS
USD
319153249.48000000
4.323371824722
Long
EC
CORP
KY
N
1
N
N
N
ARAB NATIONAL BANK
213800CYWGYQVT1ZBQ57
ARAB NATIONAL BANK
N/A
96441.00000000
NS
533833.32000000
0.007231510061
Long
EC
CORP
SA
N
1
N
N
N
MIDEA GROUP CO LTD
3003003TRPHLHZD2IF61
MIDEA GROUP CO LTD A
N/A
4723290.00000000
NS
48650552.55000000
0.659038967939
Long
EC
CORP
CN
N
1
N
N
N
NOVATEK JT STK CO
2138008R6GCRVBDFA581
NOVATEK PJSC GDR REGS
669888109
88029.00000000
NS
USD
13037094.90000000
0.176605467306
Long
EC
CORP
RU
N
1
N
N
N
POWSZECHNY ZAKLAD UBEZPIECZE SA
QLPCKOOKVX32FUELX240
POWSZECHNY ZALKAD UBEZPIEC SA
N/A
261933.00000000
NS
1932368.41000000
0.026176600590
Long
EC
CORP
PL
N
1
N
N
N
CHINA OVERSEAS GRAND OCEANS GROUP LTD
N/A
CHINA OVERSEAS GRD OCNS GRP LTD
N/A
656000.00000000
NS
426679.34000000
0.005779961318
Long
EC
CORP
HK
N
2
N
N
N
WELSPUN CORP LTD
335800XKRIPYYRZNRQ31
WELSPUN CORP LTD
N/A
104085.00000000
NS
152810.22000000
0.002070025609
Long
EC
CORP
IN
N
1
N
N
N
WUHU SANQI INTERACTIVE ENTERTAINMENT A CNY1
N/A
WUHU SANQI INTERACTIVE ENTERTAINMENT A CNY1
N/A
864080.00000000
NS
5752163.95000000
0.077921010026
Long
EC
CORP
CN
N
1
N
N
N
CTBC FINL HLDG CO LTD
549300IWDYIFW6JXM387
CTBC FINL HLDG CO LTD
N/A
5228000.00000000
NS
3371927.44000000
0.045677417080
Long
EC
CORP
TW
N
1
N
N
N
WUXI APPTEC CO LTD
254900OEPQLZSPLN9175
WUXI APPTEC CO LTD A
N/A
56471.00000000
NS
906296.70000000
0.012277041277
Long
EC
CORP
CN
N
1
N
N
N
MOBILE TELECOMMUNICATIONS CO
N/A
MOBILE TELECOMMUNICATIONS CO
N/A
443225.00000000
NS
1380332.49000000
0.018698511156
Long
EC
CORP
SA
N
1
N
N
N
ECOVACS ROBOTICS CO LTD
N/A
ECOVACS ROBOTICS CO LTD A
N/A
145400.00000000
NS
818882.81000000
0.011092899333
Long
EC
CORP
CN
N
1
N
N
N
NASPERS LTD
21380044BQ8812EEKT59
NASPERS LTD N SHS
N/A
219324.00000000
NS
39990386.01000000
0.541725044056
Long
EC
CORP
ZA
N
2
N
N
N
OPPEIN HOME GROUP INC
N/A
OPPEIN HOME GROUP INC A
N/A
170532.00000000
NS
2514982.51000000
0.034068913730
Long
EC
CORP
CN
N
1
N
N
N
AJANTA PHARMA LTD
3358008XLYJJZBFBCK12
AJANTA PHARMA LTD
N/A
5697.00000000
NS
115454.14000000
0.001563985880
Long
EC
CORP
IN
N
1
N
N
N
TENCENT MUSIC ENTERTAINMENT GROUP
213800XTZK2GOHQTYK41
TENCENT MUSIC ENTERTAINMENT ADR
88034P109
719688.00000000
NS
USD
11248723.44000000
0.152379504403
Long
EC
CORP
KY
N
1
N
N
N
HARMONY GOLD MINING CO LTD
378900986D05F0C29811
HARMONY GOLD MINING CO LTD
N/A
212883.00000000
NS
1378916.52000000
0.018679329885
Long
EC
CORP
ZA
N
2
N
N
N
CK INFRASTRUCTURE HOLDINGS LTD
5299005U11RQ1C27MR12
CK INFRASTRUCTURE HOLDINGS LTD
N/A
205500.00000000
NS
1086133.18000000
0.014713174927
Long
EC
CORP
BM
N
2
N
N
N
TELEFONICA BRASIL SA
529900MTGG2HSDBIWG79
TELEFONICA BRASIL SA PFD
N/A
139340.00000000
NS
1216761.08000000
0.016482710357
Long
EC
CORP
BR
N
1
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROBRAS PN SPON ADR
71654V101
197200.00000000
NS
USD
1579572.00000000
0.021397485662
Long
EC
CORP
BR
N
1
N
N
COMPANHIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR
5299003V5B6KLICZCC14
COMPANHIA BRASILEIRA DE DISTRI
N/A
133900.00000000
NS
1552247.70000000
0.021027340257
Long
EC
CORP
BR
N
1
N
N
N
TAIWAN SEMICONDUCTR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
619857.00000000
NS
USD
49123667.25000000
0.665447960381
Long
EC
CORP
TW
N
1
N
N
N
TENARIS SA
549300Y7C05BKC4HZB40
TENARIS SA SPON ADR
88031M109
180500.00000000
NS
USD
2104630.00000000
0.028510121887
Long
EC
CORP
LU
N
1
N
N
N
SOLAR INDUSTRIES INDIA LTD
3358002ANWRT2YJ79L60
SOLAR INDUSTRIES INDIA LTD
N/A
139800.00000000
NS
2142519.23000000
0.029023383869
Long
EC
CORP
IN
N
1
N
N
N
NOVA LJUBLJANSKA BANKA DD
5493001BABFV7P27OW30
NOVA LJUBLJANSKA BANKA DD GDR
66980N203
414756.00000000
NS
3682421.11000000
0.049883482933
Long
EC
CORP
SI
N
1
N
N
N
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
N/A
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
N/A
319502.00000000
NS
2226012.26000000
0.030154412345
Long
EC
CORP
KY
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
947702.00000000
NS
5515918.41000000
0.074720737702
Long
EC
CORP
MX
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
1188671.00000000
NS
33761751.51000000
0.457349581962
Long
EC
CORP
IN
N
1
N
N
N
GLOBALTRANS INVT PLC
213800D6EVVEJJW3MD09
GLOBALTRANS INV GDR REGS W/I
37949E204
49724.00000000
NS
USD
309780.52000000
0.004196405251
Long
EC
CORP
CY
N
1
N
N
N
UNIMICRON TECHNOLOGY CORP
N/A
UNIMICRON TECHNOLOGY CORP
N/A
1063000.00000000
NS
2662836.53000000
0.036071800761
Long
EC
CORP
TW
N
1
N
N
N
KISCO CORP
N/A
KISCO CORP
N/A
6262.00000000
NS
23228.63000000
0.000314663894
Long
EC
CORP
KR
N
1
N
N
N
ALEMBIC PHARMACEUTICALS LTD
335800PM173KNG818V30
ALEMBIC PHARMACEUTICALS LTD
N/A
4278.00000000
NS
55016.33000000
0.000745272220
Long
EC
CORP
IN
N
1
N
N
N
WH GROUP LTD
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
1127000.00000000
NS
971367.24000000
0.013158511667
Long
EC
CORP
KY
N
2
N
N
N
CHINA OVERSEAS LAND and INV LTD
529900I6W35GYKRIZ151
CHINA OVERSEAS LAND and INV LTD
N/A
1921000.00000000
NS
5556477.10000000
0.075270161209
Long
EC
CORP
HK
N
2
N
N
N
CHINA OILFIELD SVCS LTD
529900J4X53VL8QQW675
CHINA OILFIELD SERVICES LTD H
N/A
4906000.00000000
NS
3844569.23000000
0.052080003303
Long
EC
CORP
CN
N
2
N
N
N
KINGSOFT CORP LTD
529900UVT35D3Q7YQY41
KINGSOFT CORP LTD
N/A
220000.00000000
NS
1175714.57000000
0.015926678654
Long
EC
CORP
KY
N
2
N
N
N
ORGANIC TEA COSMETICS HOLDINGS CO LTD
N/A
ORGANIC TEA COSMETICS HOLDINGS CO LTD
N/A
4513.00000000
NS
2743.89000000
0.000037169782
Long
EC
CORP
HK
N
1
N
N
N
CLICKS GROUP LTD
378900E967958A677472
CLICKS GROUP LTD
N/A
203920.00000000
NS
2766852.00000000
0.037480834049
Long
EC
CORP
ZA
N
1
N
N
N
ACCTON TECHNOLOGY CORP
529900M1YRZ0GWMDF920
ACCTON TECHNOLOGY CORP
N/A
670000.00000000
NS
5336101.56000000
0.072284869967
Long
EC
CORP
TW
N
1
N
N
N
RADIANT OPTO-ELECTRONICS CORP
N/A
RADIANT OPTO-ELECTRONICS CORP
N/A
250000.00000000
NS
918961.23000000
0.012448599838
Long
EC
CORP
TW
N
1
N
N
N
LOCALIZA RENT A CAR SA
N/A
LOCALIZA RENT A CAR SA
N/A
256365.00000000
NS
2256910.46000000
0.030572971165
Long
EC
CORP
BR
N
1
N
N
N
AUROBINDO PHARMACEUTICALS LTD
335800G4T2A353RDGM23
AUROBINDO PHARMACEUTICALS LTD
N/A
294358.00000000
NS
3250307.98000000
0.044029913420
Long
EC
CORP
IN
N
1
N
N
N
TURKIYE IS BANK AS
789000FIRX9MDN0KTM91
TURKIYE IS BANKASI AS C
N/A
5487232.00000000
NS
3670114.31000000
0.049716770320
Long
EC
CORP
TR
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC SPON ADR
47215P106
1026214.00000000
NS
USD
80701468.96000000
1.093212924148
Long
EC
CORP
KY
N
1
N
N
N
SANQUAN FOOD CO LTD
3003005DWFNHNJPU6A63
SANQUAN FOOD CO LTD A
N/A
174800.00000000
NS
909931.44000000
0.012326278853
Long
EC
CORP
CN
N
1
N
N
N
HANGZHOU TIGERMED CONSULTING CO LTD
300300CP4N8WDF6DOO67
HANGZHOU TIGERMED CONSULTING CO LTD H
N/A
366600.00000000
NS
5966608.70000000
0.080825960521
Long
EC
CORP
CN
N
2
N
N
N
TOP GLOVE CORP BHD
N/A
TOP GLOVE CORP BHD
N/A
791500.00000000
NS
4993546.99000000
0.067644494916
Long
EC
CORP
MY
N
1
N
N
N
INDUSTRIAL and COMMERCIAL BANK OF CHINA
5493002ERZU2K9PZDL40
INDUSTRIAL and COM BK OF CHINA H
N/A
58790000.00000000
NS
32767161.54000000
0.443876486324
Long
EC
CORP
CN
N
2
N
N
N
AKBANK TURK ANONIM SIRKETI
789000TUMN63Z28TJ497
AKBANK TURK ANONIM SIRKETI
N/A
3328060.00000000
NS
2216893.26000000
0.030030882888
Long
EC
CORP
TR
N
1
N
N
N
CITIC SECURITIES CO LTD
300300E1006744000068
CITIC SECURITIES CO LTD H
N/A
973500.00000000
NS
2335955.23000000
0.031643741812
Long
EC
CORP
CN
N
2
N
N
N
CECEP COSTIN NEW MATERIALS GRP LTD
N/A
CECEP COSTIN NEW MATRL GRP LTD
N/A
741000.00000000
NS
28683.13000000
0.000388552635
Long
EC
CORP
KY
N
3
N
N
N
SHANXI TAIGANG STAINLESS STEEL CO LTD
300300TSZ3ZVPD82J476
SHANXI TAIGANG STAINLESS CO A
N/A
784304.00000000
NS
419153.62000000
0.005678015041
Long
EC
CORP
CN
N
1
N
N
N
FRONTKEN CORPORATION BHD
N/A
FRONTKEN CORP BHD
N/A
248800.00000000
NS
226969.15000000
0.003074610801
Long
EC
CORP
MY
N
1
N
N
N
AGRICULTURAL BANK CHINA
549300E7TSGLCOVSY746
AGRICULTURAL BANK OF CHINA H
N/A
1301000.00000000
NS
434502.42000000
0.005885935748
Long
EC
CORP
CN
N
2
N
N
N
CHINA YONGDA AUTO SVC HLDG LTD
529900G4APWIO18G0C95
CHINA YONGDA AUTO SVC HLDG LTD
N/A
4197500.00000000
NS
5018833.99000000
0.067987042277
Long
EC
CORP
KY
N
2
N
N
N
WIN SEMICONDUCTORS CORP
529900G3R9LZ0M2UBM97
WIN SEMICONDUCTORS CORP
N/A
142000.00000000
NS
1382253.84000000
0.018724538497
Long
EC
CORP
TW
N
1
N
N
N
GREAT WALL MTR CO LTD
5299002PZDL54CMG5I32
GREAT WALL MOTOR CO LTD H
N/A
1329500.00000000
NS
1447217.19000000
0.019604556850
Long
EC
CORP
CN
N
2
N
N
N
WIZ SOLUCOES E CORRETAGEM DE SEGUROS SA
N/A
WIZ SOLUCOES E CORRETAGEM DE SEGUROS SA
N/A
17800.00000000
NS
34732.50000000
0.000470499711
Long
EC
CORP
BR
N
1
N
N
N
CHINA LIFE INSURANC CO LTD(TW)
254900DUWXV1O3KM4P58
CHINA LIFE INSURANCE CO LTD
N/A
299000.00000000
NS
209130.05000000
0.002832955538
Long
EC
CORP
TW
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
N/A
66548.00000000
NS
4469636.92000000
0.060547408989
Long
EC
CORP
RU
N
2
N
N
N
EVERLIGHT ELECTRONICS CO LTD
2549005XKYNKN91J5J47
EVERLIGHT ELECTRONICS CO LTD
N/A
73000.00000000
NS
85842.89000000
0.001162860577
Long
EC
CORP
TW
N
1
N
N
N
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD
3003002Q2A863JPQFH06
INNER MONGOLI YILI IND LTD A
N/A
260100.00000000
NS
1592855.90000000
0.021577434446
Long
EC
CORP
CN
N
1
N
N
N
INVENTEC CORP
391200XSJU5WEVAXB086
INVENTEC CO LTD
N/A
70000.00000000
NS
54201.69000000
0.000734236796
Long
EC
CORP
TW
N
1
N
N
N
GUJARAT STATE PETRONET LTD
335800J69QRMS7KSSR96
GUJARAT STATE PETRONET LTD
N/A
7065.00000000
NS
19630.76000000
0.000265925773
Long
EC
CORP
IN
N
1
N
N
N
EXXARO RESOURCES LTD
378900BC3D9BFF4E4A37
EXXARO RESOURCES LTD
N/A
126121.00000000
NS
1020649.14000000
0.013826103108
Long
EC
CORP
ZA
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD SPON ADR
40415F101
322618.00000000
NS
USD
16001852.80000000
0.216767210271
Long
EC
CORP
IN
N
1
N
N
N
SHANGHAI INTL AIRPORT CO LTD
3003000CIJ7O6AOQF345
SHANGHAI INTL AIRPORT CO LTD A
N/A
813442.00000000
NS
9074603.57000000
0.122928046194
Long
EC
CORP
CN
N
1
N
N
N
MAGNIT PJSC
2534009KKPTVL99W2Y12
MAGNIT PJSC
N/A
31799.00000000
NS
1897701.30000000
0.025706986676
Long
EC
CORP
RU
N
1
N
N
N
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
N/A
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A
N/A
226600.00000000
NS
11330909.91000000
0.153492833719
Long
EC
CORP
CN
N
1
N
N
N
TRANSMISSAO DE ENERGIA ELE CIA
N/A
CIA DE TRANS DE ENERG ELEC PN
N/A
147836.00000000
NS
578283.38000000
0.007833647552
Long
EC
CORP
BR
N
1
N
N
N
FUBON FINANCIAL HOLDING CO LTD
549300G7Y2TS2XNIB476
FUBON FINANCIAL HOLDING CO LTD
N/A
2512000.00000000
NS
3659290.02000000
0.049570140353
Long
EC
CORP
TW
N
1
N
N
N
INTERNATIONAL GAMES SYSTEM CO LTD
N/A
INTERNATIONAL GAMES SYS CO LTD
N/A
234000.00000000
NS
7008611.01000000
0.094941321827
Long
EC
CORP
TW
N
1
N
N
N
SIBANYE STILLWATER LTD
378900F238434B74D281
SIBANYE STILLWATER LTD
N/A
1823323.00000000
NS
5581405.04000000
0.075607844606
Long
EC
CORP
ZA
N
2
N
N
N
LG HOUSEHOLD and HEALTH CARE LTD
N/A
LG HOUSEHOLD and HEALTHCARE LTD
N/A
15105.00000000
NS
18736481.11000000
0.253811529907
Long
EC
CORP
KR
N
1
N
N
N
UNI-PRESIDENT ENTERPRISES CORP
254900DAXBDMVEXU5959
UNI-PRESIDENT ENTERPRISES CORP
N/A
5172000.00000000
NS
11723739.83000000
0.158814257865
Long
EC
CORP
TW
N
1
N
N
N
HANWHA CORPORATION
988400JE9FIHQS7TX614
HANWHA CORPORATION
N/A
41235.00000000
NS
954911.77000000
0.012935599584
Long
EC
CORP
KR
N
1
N
N
N
SF HOLDING CO LTD
N/A
SF HOLDING CO LTD A
N/A
224000.00000000
NS
2783461.95000000
0.037705838776
Long
EC
CORP
CN
N
1
N
N
N
BANCO SANTANDER CHILE
3YJP8HORPAEXJ80D6368
BANCO SANTANDER CHILE SPON ADR
05965X109
486557.00000000
NS
USD
7483246.66000000
0.101370917639
Long
EC
CORP
CL
N
1
N
N
N
PHARMARON BEIJING CO LTD
300300JYXHGVS5SNGG54
PHARMARON BEIJING CO LTD H
N/A
161200.00000000
NS
2137252.36000000
0.028952036836
Long
EC
CORP
CN
N
2
N
N
N
INNOVENT BIOLGICS INC
25490058ONL9SCIE1R22
INNOVENT BIOLOGICS INC
N/A
606000.00000000
NS
4026265.15000000
0.054541325638
Long
EC
CORP
KY
N
2
N
N
N
SHRIRAM TRANSPORT FIN CO LTD
335800TM2YO24B76XL26
SHRIRAM TRANSPORT FIN CO LTD
N/A
987615.00000000
NS
9470151.55000000
0.128286290218
Long
EC
CORP
IN
N
1
N
N
N
HOPSON DEV HLDGS LTD
549300HYMKPTC1DTZS42
HOPSON DEVELOPMENT HLDGS LTD
N/A
24545.00000000
NS
49124.83000000
0.000665463711
Long
EC
CORP
BM
N
2
N
N
N
QUANTA COMPUTER INC
529900DE8BIV3XOXIK04
QUANTA COMPUTER INC
N/A
242000.00000000
NS
634219.39000000
0.008591378110
Long
EC
CORP
TW
N
1
N
N
N
HUATAI SECURITIES CO LTD
3003009ABT0UCWO79Q77
HUATAI SECURITIES CO LTD H
N/A
1281400.00000000
NS
2246107.38000000
0.030426628517
Long
EC
CORP
CN
N
2
N
N
N
HUYA INC
549300WPEZ00T1MABE80
HUYA INC ADR
44852D108
40092.00000000
NS
USD
1151442.24000000
0.015597876400
Long
EC
CORP
KY
N
1
N
N
HINDALCO INDS LTD
335800KXLE5NO5B4GF90
HINDALCO INDS LTD
N/A
1183314.00000000
NS
2992347.69000000
0.040535484798
Long
EC
CORP
IN
N
1
N
N
N
TEN SQUARE GAMES SA
2594005719IKYHOINE82
TEN SQUARE GAMES SA
N/A
233.00000000
NS
35744.93000000
0.000484214475
Long
EC
CORP
PL
N
1
N
N
N
HEXAWARE TECHNOLOGIES LTD
335800ZHALNQ1Q2JCP43
HEXAWARE TECH LTD (DEMAT)
N/A
405665.00000000
NS
2195103.59000000
0.029735711695
Long
EC
CORP
IN
N
1
N
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
N/A
298111.00000000
NS
5702672.80000000
0.077250584004
Long
EC
CORP
IN
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD
N/A
63591.00000000
NS
1036029.00000000
0.014034444566
Long
EC
CORP
IN
N
1
N
N
N
GRUPO FINANC INBURSA SAB DE CV
N/A
GRUPO FIN INBURSA SAB SER O
N/A
320573.00000000
NS
234547.74000000
0.003177273276
Long
EC
CORP
MX
N
1
N
N
N
FIRSTRAND LIMITED
N/A
FIRSTRAND LIMITED
N/A
5074281.00000000
NS
11330228.50000000
0.153483603079
Long
EC
CORP
ZA
N
1
N
N
N
SUZANO SA
391200AW174YQSDMGG41
SUZANO SA
N/A
1177800.00000000
NS
10792289.86000000
0.146196480784
Long
EC
CORP
BR
N
1
N
N
N
ANGLO AMERN PLATINUM LTD
529900RORCZ0E5S5FX81
ANGLO AMERICAN PLATINUM LTD
N/A
37024.00000000
NS
2761131.48000000
0.037403341700
Long
EC
CORP
ZA
N
1
N
N
N
BIM BIRLESIK MAGAZALAR AS JSC
7890001GCDJQD8DJKE29
BIM BIRLESIK MAGAZALAR AS
N/A
974694.00000000
NS
9008716.51000000
0.122035514912
Long
EC
CORP
TR
N
1
N
N
N
TATA CONSUMER PRODUCTS LTD
335800LOXFWU8ZQJMD12
TATA CONSUMER PRODUCTS LTD
N/A
151800.00000000
NS
1103120.27000000
0.014943288537
Long
EC
CORP
IN
N
1
N
N
N
ESTUN AUTOMATION CO LTD
N/A
ESTUN AUTOMATION CO LTD A
N/A
849700.00000000
NS
2336273.32000000
0.031648050781
Long
EC
CORP
CN
N
1
N
N
N
ALVIVA HOLDINGS LTD
N/A
ALVIVA HOLDINGS LTD
N/A
11198.00000000
NS
3739.00000000
0.000050649922
Long
EC
CORP
ZA
N
1
N
N
N
ELBIT SYSTEMS LTD
529900Q9CB1REUMZSS32
ELBIT SYSTEMS LTD
N/A
39500.00000000
NS
5334257.48000000
0.072259889355
Long
EC
CORP
IL
N
1
N
N
N
ANGLOGOLD ASHANTI LTD
378900EF3BA9A5F42A59
ANGLOGOLD ASHANTI LTD
N/A
399710.00000000
NS
11851152.44000000
0.160540237748
Long
EC
CORP
ZA
N
2
N
N
N
Fidelity Oxford Street Trust
Z2ZIGDKL3355UQRAKY22
FIDELITY SAI INFLATION-FOCUSED FUND
31634R406
831202.04600000
NS
USD
8320332.48000000
0.112710401899
Long
EC
RF
US
N
1
N
N
N
ZOOMLION HEAVY INDUSTRY SCIENC
529900QZ3EMAU0QKFK85
ZOOMLION HEAVY INDUSTRY SCIENC H
N/A
610600.00000000
NS
610707.96000000
0.008272883298
Long
EC
CORP
CN
N
2
N
N
N
ECLAT TEXTILE CO LTD
N/A
ECLAT TEXTILE CO LTD
N/A
186000.00000000
NS
2453115.96000000
0.033230845813
Long
EC
CORP
TW
N
1
N
N
N
RISESUN REAL ESTATE DEVELOPMENT CO LTD
3003009NURYQJKU6MT26
RISESUN REAL EST DEV CO LTD A
N/A
3065444.00000000
NS
3688317.58000000
0.049963358768
Long
EC
CORP
CN
N
1
N
N
N
EMIRATES NBD PJSC
54930029BCN8HF3B1286
EMIRATES NBD PJSC
N/A
286500.00000000
NS
842383.24000000
0.011411245134
Long
EC
CORP
AE
N
1
N
N
N
PINDUODUO INC
5493000573DS7005T657
PINDUODUO INC ADR
722304102
84300.00000000
NS
USD
7497642.00000000
0.101565922413
Long
EC
CORP
KY
N
1
N
N
N
POWERLONG REAL ESTATE HLDGS LTD
549300R3K12EPXCGDP22
POWERLONG REAL ESTATE HLDGS
N/A
378417.00000000
NS
273506.72000000
0.003705026500
Long
EC
CORP
KY
N
2
N
N
N
TEKFEN HOLDING AS
7890005HRE0XXST1BR56
TEKFEN HOLDING AS
N/A
384729.00000000
NS
777214.42000000
0.010528443406
Long
EC
CORP
TR
N
1
N
N
N
MARKSANS PHARMA LTD
335800YXQPMPSAC51K30
MARKSANS PHARMA LTD
N/A
125683.00000000
NS
78233.94000000
0.001059786834
Long
EC
CORP
IN
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI Emerging Markets Value Index Fund
31635T724
17231251.54000000
NS
USD
201088705.47000000
2.724024414338
Long
EC
RF
US
N
1
N
N
N
AVIC JONHON OPTRONICTECHNOLOGY CO LTD
N/A
AVIC JONHON OPTRONICTECHNOLOGY CO LTD A
N/A
314929.00000000
NS
2221096.85000000
0.030087826324
Long
EC
CORP
CN
N
1
N
N
N
BANK CENTRAL ASIA TBK PT
254900BR956G2OHVOM21
BANK CENTRAL ASIA
N/A
6959700.00000000
NS
14994718.45000000
0.203124183670
Long
EC
CORP
ID
N
1
N
N
N
STATE STR INVT TR
549300CCOK7OZZUAS108
State Street Instl US Govt MMkt Premier
857492706
225352875.98000000
NS
USD
225352875.98000000
3.052716136274
Long
EC
RF
US
N
1
N
N
N
MAGYAR TELEKOM CO LTD
529900CA1YDA41X76751
MAGYAR TELEKOM CO
N/A
28408.00000000
NS
34896.08000000
0.000472715628
Long
EC
CORP
HU
N
1
N
N
N
HAIDILAO INTERNATIONAL HOLDING LTD
3003009Q8GV4VNKZWI24
HAIDILAO INTERNATIONAL HOLDING LTD
N/A
126000.00000000
NS
811587.16000000
0.010994069672
Long
EC
CORP
KY
N
2
N
N
N
TRIP.COM GROUP LTD
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD ADR
89677Q107
169489.00000000
NS
USD
5125347.36000000
0.069429913072
Long
EC
CORP
KY
N
1
N
N
N
IGG INC
529900VBUXYUOTABSC33
IGG INC
N/A
421000.00000000
NS
485644.18000000
0.006578721564
Long
EC
CORP
KY
N
2
N
N
N
WEICHAI POWER CO LTD
529900OKTPKBG85F9502
WEICHAI POWER CO LTD H
N/A
5338000.00000000
NS
10714975.71000000
0.145149153776
Long
EC
CORP
CN
N
2
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC
N/A
80700.00000000
NS
1610484.69000000
0.021816240769
Long
EC
CORP
KY
N
2
N
N
N
ITAUSA INVESTIMENTOS ITAU SA
N/A
ITAUSA (INVEST ITAU) PFD
N/A
5735038.00000000
NS
9871572.21000000
0.133724087810
Long
EC
CORP
BR
N
1
N
N
N
PETROCHINA CO LTD
529900RPY4YG47TRSV05
PETROCHINA CO LTD H
N/A
2408000.00000000
NS
830973.45000000
0.011256683761
Long
EC
CORP
CN
N
2
N
N
N
CCS SUPPLY CHAIN MANAGEMENT CO LTD
300300SXJRQDI1307C21
CCS SUPPLY CHAIN MANAGEMENT CO LTD A
N/A
88072.00000000
NS
86420.12000000
0.001170679955
Long
EC
CORP
CN
N
1
N
N
N
ZHEJIANG EXPRESSWAY CO LTD
213800X1ZRKM85U9H438
ZHEJIANG EXPRESSWAY CO H
N/A
1226000.00000000
NS
826522.27000000
0.011196386376
Long
EC
CORP
CN
N
2
N
N
N
ARCELIK AS
789000748KTQCUMJ0R25
ARCELIK AS
N/A
216803.00000000
NS
621968.56000000
0.008425423687
Long
EC
CORP
TR
N
1
N
N
N
WAL MART DE MEXICO SAB DE CV
N/A
WAL MART DE MEXICO SAB DE CV V
N/A
6364200.00000000
NS
15277919.11000000
0.206960527985
Long
EC
CORP
MX
N
1
N
N
N
BIO PAPPEL SAB DE CV
4469000001BIGAQ6L829
BIO PAPPEL SAB DE CV
N/A
24738.00000000
NS
18223.95000000
0.000246868587
Long
EC
CORP
MX
N
1
N
N
N
HANSOH PHARMACETICAL GROUP
254900Q6MR00EBXTPF42
HANSOH PHARMACETICAL GROUP
N/A
1110000.00000000
NS
5247287.57000000
0.071081761734
Long
EC
CORP
KY
N
2
N
N
N
LIC HOUSING FINANCE LTD
335800NFSMJ2ZKBCYP06
LIC HOUSING FINANCE (DEMAT) DEMATERIALIZED SHS
N/A
1548355.00000000
NS
6368299.90000000
0.086267422950
Long
EC
CORP
IN
N
1
N
N
N
MANNAI CORPORATION (QSC)
254900RR1EWJDEQDTW70
MANNAI CORPORATION
N/A
86440.00000000
NS
72076.86000000
0.000976380676
Long
EC
CORP
QA
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
N/A
485700.00000000
NS
17482699.27000000
0.236827322194
Long
EC
CORP
KY
N
2
N
N
N
TAL ED GROUP
5493003PJZS0EC085V72
TAL ED GROUP ADR
874080104
106640.00000000
NS
USD
7871098.40000000
0.106624905457
Long
EC
CORP
KY
N
1
N
N
N
SUN ART RETAIL GROUP LTD
3003009IMRZ363PQCP28
SUN ART RETAIL GROUP LTD
N/A
2749000.00000000
NS
3576309.49000000
0.048446054397
Long
EC
CORP
HK
N
2
N
N
N
WEICHAI POWER CO LTD
529900OKTPKBG85F9502
WEICHAI POWER CO LTD A
N/A
652800.00000000
NS
1412654.83000000
0.019136361920
Long
EC
CORP
CN
N
1
N
N
N
DONGFENG MOTOR GROUP CO LTD
529900608W58250G7S08
DONGFENG MOTOR GP CO LTD H
N/A
1580000.00000000
NS
1098269.08000000
0.014877572464
Long
EC
CORP
CN
N
2
N
N
N
PURADELTA LESTARI TBK PT
N/A
PURADELTA LESTARI TBK PT
N/A
2392500.00000000
NS
37129.96000000
0.000502976620
Long
EC
CORP
ID
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
3830189.00000000
NS
174172071.70000000
2.359401411917
Long
EC
CORP
KR
N
1
N
N
N
NOVATEK MICROELECTRONICS CORP
N/A
NOVATEK MICROELECTRONICS CORP
N/A
12000.00000000
NS
98022.53000000
0.001327850633
Long
EC
CORP
TW
N
1
N
N
N
TIAN DI SCIENCE and TECHNOLOGY CO LTD
N/A
TIAN DI SCIENCE and TECH CO LTD A
N/A
333700.00000000
NS
159335.18000000
0.002158415209
Long
EC
CORP
CN
N
1
N
N
N
ICE FUTURES US
N/A
MSCI EMGMKT FUT SEP20 MESU0
N/A
2583.00000000
NC
USD
9475306.74000000
0.128356124391
N/A
DE
CORP
US
N
1
ICE FUTURES US
N/A
Long
MSCI EMERGING MARKETS INDEX
EI09MXEF
2020-09-18
132641353.26000000
USD
9475306.74000000
N
N
N
CHINA SANJIANG FINE CHEMICALS
529900V0YYM4KPD68R21
CHINA SANJIANG FINE CHEMICALS
N/A
424000.00000000
NS
115043.82000000
0.001558427529
Long
EC
CORP
KY
N
2
N
N
N
HENGAN INTL GRP CO LTD
N/A
HENGAN INTL GRP CO LTD
N/A
564000.00000000
NS
4440921.20000000
0.060158414878
Long
EC
CORP
KY
N
2
N
N
N
NANJING IRON and STEEL CO LTD
3003008359D7IKHZ7Q78
NANJING IRON and STEEL CO A
N/A
400200.00000000
NS
186997.06000000
0.002533133602
Long
EC
CORP
CN
N
1
N
N
N
SBERBANK RUSSIA
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA PFD CLS par=3
N/A
133904.00000000
NS
389550.41000000
0.005276998650
Long
EP
CORP
RU
N
1
N
N
N
TISCO FINANCIAL GROUP PCL
529900OOUQI3OWX2WU06
TISCO FINANCIAL GROUP PCL(FOR)
N/A
704300.00000000
NS
1523943.85000000
0.020643925494
Long
EC
CORP
TH
N
1
N
N
N
NETWORK INTERNATIONAL HOLDINGS PLC
213800XVRNKWENNLKK60
NETWORK INTERNATIONAL HOLDINGS PLC
N/A
400737.00000000
NS
2005605.33000000
0.027168695883
Long
EC
CORP
GB
N
1
N
N
N
ISHARES INC
549300X7CW3B8850WA94
iShares ESG Aware MSCI EM ETF
46434G863
209609.00000000
NS
USD
7539635.73000000
0.102134785520
Long
EC
RF
US
N
1
N
N
AZUL SA
549300Z0MWZ57Q9RR205
AZUL SA
N/A
1274200.00000000
NS
5165644.25000000
0.069975790136
Long
EC
CORP
BR
N
1
N
N
N
SIRTEC INTERNATIONAL CO LTD
N/A
SIRTEC INTERNATIONAL CO
N/A
5000.00000000
NS
4543.75000000
0.000061551373
Long
EC
CORP
TW
N
1
N
N
N
EZION HOLDINGS LTD
N/A
EZION HOLDINGS LTD WT 04/16/23
N/A
5020014.00000000
NS
5792.82000000
0.000078471752
Long
EC
CORP
SG
N
3
N
N
N
UNI-PRESIDENT CHINA HLDGS LTD
529900JUA05094TOKA73
UNI-PRESIDENT CHINA HLDGS LTD
N/A
140000.00000000
NS
127355.55000000
0.001725206926
Long
EC
CORP
KY
N
2
N
N
N
MR PRICE GROUP LTD
378900D3417C35C5D733
MR PRICE GROUP LIMITED
N/A
608009.00000000
NS
4156394.54000000
0.056304108060
Long
EC
CORP
ZA
N
1
N
N
N
KOSSAN RUBBER INDUSTRIES BHD
N/A
KOSSAN RUBBER INDUSTRIES BHD
N/A
240900.00000000
NS
924158.44000000
0.012519003229
Long
EC
CORP
MY
N
1
N
N
N
MAVI JEANS
7890004V7753Z4N1L403
MAVI JEANS CL B
N/A
395330.00000000
NS
2002229.86000000
0.027122970477
Long
EC
CORP
TR
N
1
N
N
N
MOBILE TELESYSTEMS PJSC
2534008FX8EXH1FMJA74
MOBILE TELESYSTEMS SPON ADR
607409109
265208.00000000
NS
USD
2471738.56000000
0.033483114666
Long
EC
CORP
RU
N
1
N
N
N
REGINA MIRACLE INTERNATIONAL HOLDINGS LTD
529900VP8D9D3OQYUC82
REGINA MIRACLE INTERNATIONAL HOLDINGS LTD
N/A
577000.00000000
NS
162066.56000000
0.002195415526
Long
EC
CORP
KY
N
2
N
N
N
ASUSTEK COMPUTER INC
254900B3WB4OGRB7HM13
ASUSTEK COMPUTER INC
N/A
98000.00000000
NS
810523.81000000
0.010979665126
Long
EC
CORP
TW
N
1
N
N
N
LIBERTY HOLDINGS LIMITED
529900SLXRMLVAR2ZO23
LIBERTY HOLDINGS LTD
N/A
435512.00000000
NS
1554624.65000000
0.021059539330
Long
EC
CORP
ZA
N
1
N
N
N
HONG LEONG INDUSTRIES BHD
N/A
HONG LEONG INDS BHD
N/A
3000.00000000
NS
5531.15000000
0.000074927070
Long
EC
CORP
MY
N
1
N
N
N
CATCHER TECHNOLOGY CO LTD
5299006PRSCU66N5JF55
CATCHER TECHNOLOGY CO LTD
N/A
257000.00000000
NS
1753803.48000000
0.023757691842
Long
EC
CORP
TW
N
1
N
N
N
NATIONAL BANK OF KUWAIT
549300NB7FE83IH6BW96
NATIONAL BANK OF KUWAIT
N/A
2167240.00000000
NS
6105901.39000000
0.082712872505
Long
EC
CORP
KW
N
1
N
N
N
SOC QUIMICA Y MINERA DE CHILE
TJ88LXZZW5PWIN93ZC81
SOC QUIMICA Y MIN CH PFD B ADR
833635105
147320.00000000
NS
USD
4619955.20000000
0.062583677827
Long
EC
CORP
CL
N
1
N
N
DB HITEK CO LTD
N/A
DB HITEK CO LTD
N/A
29703.00000000
NS
889210.28000000
0.012045582105
Long
EC
CORP
KR
N
1
N
N
N
AMMB HLDGS BHD
254900R0GQB7U67SCH62
AMMB HOLDINGS BHD
N/A
69200.00000000
NS
48508.94000000
0.000657120630
Long
EC
CORP
MY
N
1
N
N
N
LOPEZ HOLDINGS CORP
N/A
LOPEZ HOLDINGS CORP
N/A
124600.00000000
NS
6065.51000000
0.000082165715
Long
EC
CORP
PH
N
1
N
N
N
HOUSING DEV FINANCE CORP LTD
335800OX2H9AP7NHLT64
HOUSING DEV FN CORP LTD(DEMAT)
N/A
980295.00000000
NS
24523265.74000000
0.332201524888
Long
EC
CORP
IN
N
1
N
N
N
BAJAJ AUTO LTD
335800DLAO5NCNN8G863
BAJAJ AUTO LTD
N/A
238049.00000000
NS
9641347.63000000
0.130605377710
Long
EC
CORP
IN
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
10544.00000000
NS
USD
12321612.96000000
0.166913275654
Long
EC
CORP
US
N
1
N
N
N
K WAH INTL HLDGS
529900ZOP51K5LHLPK04
K WAH INTL HOLDINGS ORD
N/A
409123.00000000
NS
194055.46000000
0.002628749384
Long
EC
CORP
BM
N
2
N
N
N
ALPHA BANK SA
5299009N55YRQC69CN08
ALPHA BANK SA
N/A
3157032.00000000
NS
2089424.53000000
0.028304142782
Long
EC
CORP
GR
N
1
N
N
N
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV
529900HUSBARAFSXJ605
GRUPO AERO CENTRO NORTE CL B
N/A
545600.00000000
NS
2492376.20000000
0.033762680020
Long
EC
CORP
MX
N
1
N
N
N
WISTRON CORP
254900DIEONKUALBFM06
WISTRON CORP
N/A
377000.00000000
NS
409322.35000000
0.005544836902
Long
EC
CORP
TW
N
1
N
N
N
BAJAJ FINANCE LTD
335800YTEXC3DO4Z6F68
BAJAJ FINANCE LTD
N/A
20101.00000000
NS
957024.53000000
0.012964219838
Long
EC
CORP
IN
N
1
N
N
N
CHINA RESOURCE GAS GROUP LTD
529900A0E1J5JSOKEK83
CHINA RESOURCES GAS GROUP LTD
N/A
338000.00000000
NS
1585455.48000000
0.021477185529
Long
EC
CORP
BM
N
2
N
N
N
MARFRIG FRIGOR E COM DE ALI SA
391200219USWMOBN3F92
MARFRIG FRIGO E COM DE ALIM SA
N/A
429400.00000000
NS
1395148.31000000
0.018899211913
Long
EC
CORP
BR
N
1
N
N
N
TIANNENG POWER INTERNATIONAL LTD
N/A
TIANNENG POWER INTL LTD
N/A
1275826.00000000
NS
2744576.58000000
0.037179082701
Long
EC
CORP
KY
N
2
N
N
DBX ETF TR
3379V8ZPZKCNZWO8YR10
Xtrackers Harvest CSI 300 China A ETF
233051879
541469.00000000
NS
USD
19135514.46000000
0.259216988085
Long
EC
RF
US
N
1
N
N
YAGEO CORP
5493001P0TOZH7GGNQ21
YAGEO CORP
N/A
139600.00000000
NS
1582206.19000000
0.021433169406
Long
EC
CORP
TW
N
1
N
N
N
ABERDEEN FDS
549300U001OCRSJJXY43
Aberdeen Emerging Markets Instl Svc
003021656
9275669.27200000
NS
USD
152955786.30000000
2.071997505885
Long
EC
RF
US
N
1
N
N
N
GRUPO MEXICO SAB DE CV
529900JWLZAYET2ZGW20
GRUPO MEXICO SAB DE CV SER B
N/A
863502.00000000
NS
2304566.16000000
0.031218533480
Long
EC
CORP
MX
N
1
N
N
N
RICHTER GEDEON PLC
549300J6ZJW5IH4WEE46
RICHTER GEDEON VEGYESZETI NY
N/A
502593.00000000
NS
12263255.60000000
0.166122744564
Long
EC
CORP
HU
N
1
N
N
N
KIWOOM SECURITIES CO LTD
988400O27CNGJA2QWJ18
KIWOOM SECURITIES CO LTD
N/A
2237.00000000
NS
205332.19000000
0.002781508276
Long
EC
CORP
KR
N
1
N
N
N
LI NING CO LTD
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
4316000.00000000
NS
18230374.17000000
0.246955611979
Long
EC
CORP
KY
N
2
N
N
N
SINOFERT HOLDINGS LTD
5299003MF6ZDA7K38F96
SINOFERT HOLDINGS LTD
N/A
2322000.00000000
NS
218394.01000000
0.002958448679
Long
EC
CORP
BM
N
2
N
N
N
AFRICAN RAINBOW MINERALS LTD
529900L3TPSCK8ZVZ589
AFRICAN RAINBOW MINERALS LTD
N/A
32510.00000000
NS
408214.94000000
0.005529835503
Long
EC
CORP
ZA
N
1
N
N
N
CHINA NATIONAL BUILDING MATERI AL COMPANY LTD
52990085PGF8YEPLBZ26
CHINA NATL BLDG MATERIAL CO H
N/A
3108442.00000000
NS
4362958.34000000
0.059102300196
Long
EC
CORP
CN
N
2
N
N
N
NATURA and CO HOLDING SA
N/A
NATURA and CO HOLDING SA
N/A
918800.00000000
NS
8274818.29000000
0.112093849296
Long
EC
CORP
BR
N
1
N
N
N
PRESIDENT CHAIN STORE CORP
N/A
PRESIDENT CHAIN STORE CORP
N/A
654000.00000000
NS
6010006.47000000
0.081413843290
Long
EC
CORP
TW
N
1
N
N
N
FUYAO GLASS IND GRP CO LTD
549300AS5CSLWETN0P64
FUYAO GLASS INDUSTRY GROUP CO LTD A
N/A
2726533.00000000
NS
11537636.45000000
0.156293230393
Long
EC
CORP
CN
N
1
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC GDR REG S
71922G209
49090.00000000
NS
USD
585152.80000000
0.007926703340
Long
EC
CORP
RU
N
1
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROBRAS BRASILEIRO SA
N/A
1024000.00000000
NS
4171886.47000000
0.056513967662
Long
EC
CORP
BR
N
1
N
N
N
SEMICONDUCTOR MFG INTL CORP
300300522KCU7YI25841
SEMICONDUCTOR MFG INTL CORP
N/A
228500.00000000
NS
721833.51000000
0.009778232445
Long
EC
CORP
KY
N
2
N
N
N
CENTRAL CHINA REAL ESTATE LTD
549300JDML9PYG0CIJ22
CENTRAL CHINA REAL EST LIMITED
N/A
137925.00000000
NS
60253.92000000
0.000816222615
Long
EC
CORP
KY
N
2
N
N
N
CHINA RAILWAY SIGNAL and COMMUNICATION CORP
529900GK68ZHDM38WD21
CHINA RAILWAY SIGNAL and COMMUNICATION CORP H
N/A
1010000.00000000
NS
408708.97000000
0.005536527822
Long
EC
CORP
CN
N
2
N
N
N
LONGFOR GROUP HOLDINGS LTD
254900UJX27B2F1JYR13
LONGFOR GROUP HOLDINGS LTD
N/A
630048.00000000
NS
3333280.14000000
0.045153885992
Long
EC
CORP
KY
N
2
N
N
N
ADARO ENERGY PT
529900P2WAH7XA87OI24
ADARO ENERGY PT
N/A
20148400.00000000
NS
1501185.51000000
0.020335632327
Long
EC
CORP
ID
N
1
N
N
N
GREENLAND HOLDINGS CORP LTD
N/A
GREENLAND HOLDINGS CORP LTD A
N/A
5280363.00000000
NS
5898382.40000000
0.079901741001
Long
EC
CORP
CN
N
1
N
N
N
HANA FINANCIAL GROUP INC
N/A
HANA FINANCIAL GROUP INC
N/A
645870.00000000
NS
15337648.26000000
0.207769641865
Long
EC
CORP
KR
N
1
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
10208.00000000
NS
3101465.11000000
0.042013631049
Long
EC
CORP
DE
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
1286713.00000000
NS
19599335.23000000
0.265500081402
Long
EC
CORP
IN
N
1
N
N
N
CHINA RESOURCES BEER (HOLDINGS) CO LTD
N/A
CHINA RESOURCES BEER (HOLDINGS) CO LTD
N/A
2690000.00000000
NS
17485340.04000000
0.236863095073
Long
EC
CORP
HK
N
2
N
N
N
TATA CONSULTANCY SERVICES LTD
335800ZJKU9GPQRE2U66
TATA CONSULTANCY SERVICES LTD
N/A
194168.00000000
NS
5982891.87000000
0.081046538561
Long
EC
CORP
IN
N
1
N
N
N
X5 RETAIL GROUP NV
213800J17UJJJDGUVF56
X5 RETAIL GROUP NV GDR REGS
98387E205
446605.00000000
NS
USD
16345743.00000000
0.221425678276
Long
EC
CORP
NL
N
1
N
N
N
BILIBILI INC
5493008V60M52L3PIS45
BILIBILI INC ADR
090040106
158610.00000000
NS
USD
7494322.50000000
0.101520955198
Long
EC
CORP
KY
N
1
N
N
NUCLEUS SOFTWARE EXPORTS LTD
335800N8NQ6E17EJOI96
NUCLEUS SOFTWARE EXP LTD(DEMAT
N/A
31536.00000000
NS
210659.01000000
0.002853667415
Long
EC
CORP
IN
N
1
N
N
N
FOMENTO ECO MEX SAB DE CV NEW
549300A8MDWDJNMLV153
FOMENTO ECONO MEX(FEMSA)SP ADR
344419106
172080.00000000
NS
USD
10037426.40000000
0.135970812019
Long
EC
CORP
MX
N
1
N
N
N
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
N/A
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
N/A
573500.00000000
NS
6776061.88000000
0.091791122485
Long
EC
CORP
BR
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 11/27/2020
9127963B3
11450000.00000000
PA
USD
11447163.72000000
0.155067652234
Long
DBT
UST
US
N
2
2020-11-27
Fixed
0.00000000
N
N
N
N
N
N
HACI OMER SABANCI HLDG SA
78900090FFOWNLGP0F20
SABANCI HLDG SA(HACI OMER)
N/A
879341.00000000
NS
925937.33000000
0.012543100753
Long
EC
CORP
TR
N
1
N
N
N
SUNAC CHINA HOLDINGS LIMITED
549300OLARYHDXP3WK18
SUNAC CHINA HOLDINGS LIMITED
N/A
479000.00000000
NS
2010752.23000000
0.027238417756
Long
EC
CORP
KY
N
2
N
N
N
ANHEUSER BUSCH INBEV SA NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV
N/A
78755.00000000
NS
4577203.13000000
0.062004541957
Long
EC
CORP
BE
N
2
N
N
N
G-BITS NETWORK TECHNOLOGY XIAMEN CO LTD
N/A
G-BITS NETWORK TECHNOLOGY XIAMEN CO LTD A
N/A
6100.00000000
NS
551555.90000000
0.007471586899
Long
EC
CORP
CN
N
1
N
N
N
CATHAY FINANCIAL HLDG CO LTD
5299009XR1QLFAMQ3X77
CATHAY FINANCIAL HLDG CO LTD
N/A
767738.00000000
NS
1041297.41000000
0.014105812461
Long
EC
CORP
TW
N
1
N
N
N
VANGUARD INTL SEMICONDUCT CORP
2549001S5Q158BIJJO13
VANGUARD INTL SEMICONDUCT CORP
N/A
781000.00000000
NS
2485398.73000000
0.033668160546
Long
EC
CORP
TW
N
1
N
N
N
UNITED MICROELECTRONICS CORP
391200YJCAGH9LF96P73
UNITED MICROELECTRONICS CORP
N/A
8730000.00000000
NS
6278414.64000000
0.085049802885
Long
EC
CORP
TW
N
2
N
N
N
DONGBU CO LTD
N/A
DONGBU CO LTD
N/A
66875.00000000
NS
39927.73000000
0.000540876281
Long
EC
CORP
KR
N
1
N
N
N
COMPEQ MANUFACTURING CO LTD
N/A
COMPEQ MANF CO
N/A
531000.00000000
NS
788882.27000000
0.010686500559
Long
EC
CORP
TW
N
1
N
N
N
ASSECO POLAND SA
259400O79EWIK4XZPL40
ASSECO POLAND SA
N/A
16805.00000000
NS
323971.60000000
0.004388643041
Long
EC
CORP
PL
N
1
N
N
N
OLD MUTUAL LTD
213800MON84ZWWPQCN47
OLD MUTUAL LTD
N/A
354664.00000000
NS
234123.75000000
0.003171529745
Long
EC
CORP
ZA
N
1
N
N
N
M BANK SA
259400DZXF7UJKK2AY35
M BANK SA
N/A
648.00000000
NS
33095.88000000
0.000448329432
Long
EC
CORP
PL
N
1
N
N
N
KIA MOTORS CORP
988400V8MJK9N7OI5X76
KIA MOTORS CORP
N/A
331196.00000000
NS
11839335.58000000
0.160380162048
Long
EC
CORP
KR
N
1
N
N
N
KIMBERLY CLARK DE MEXICO SAB D
549300JGHL56QT00KT54
KIMBERLY-CLARK DE MEXICO CL A
N/A
585400.00000000
NS
940620.78000000
0.012742008375
Long
EC
CORP
MX
N
1
N
N
N
FLEXIUM INTERCONNECT INC
213800WXE6VMVZICKA40
FLEXIUM INTERCONNECT INC
N/A
337000.00000000
NS
1445219.70000000
0.019577498088
Long
EC
CORP
TW
N
1
N
N
N
LAZARD FDS INC
54930032BDC54GSKY639
Lazard Emerging Markets Equity Open
52106N764
2147890.40500000
NS
USD
32970117.72000000
0.446625808261
Long
EC
RF
US
N
1
N
N
N
2020-09-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer