0001752724-21-082109.txt : 20210423
0001752724-21-082109.hdr.sgml : 20210423
20210423134309
ACCESSION NUMBER: 0001752724-21-082109
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210423
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: 21848735
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
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N/A
DAESANG CORPORATION
N/A
3291.00000000
NS
72823.62000000
0.000790446484
Long
EC
CORP
KR
N
1
N
N
N
AXIS BANK LIMITED
549300HVNWMJPOFVNI41
AXIS BK LTD
N/A
2400180.00000000
NS
23528821.35000000
0.255387937482
Long
EC
CORP
IN
N
1
N
N
N
KASPI/KZ JSC
2549003YU6FARG8OAZ13
KASPI/KZ JSC GDR REGS
48581R205
32958.00000000
NS
USD
2323539.00000000
0.025220295740
Long
EC
CORP
KZ
N
1
N
N
N
SIRTEC INTERNATIONAL CO LTD
N/A
SIRTEC INTERNATIONAL CO
N/A
1000.00000000
NS
984.82000000
0.000010689492
Long
EC
CORP
TW
N
1
N
N
N
HARTALEGA HLDGS BERHAD
N/A
HARTALEGA HOLDINGS BHD
N/A
962400.00000000
NS
2373658.90000000
0.025764310151
Long
EC
CORP
MY
N
1
N
N
N
DONGYANG E and P INC
N/A
DONGYANG E and P INC
N/A
21665.00000000
NS
346824.46000000
0.003764522760
Long
EC
CORP
KR
N
1
N
N
N
AYALA LAND INC
254900EWT10TQ6DKTV34
AYALA LAND INC
N/A
9296600.00000000
NS
7451400.45000000
0.080879435649
Long
EC
CORP
PH
N
1
N
N
N
BASSO INDUSTRY CORPORATION LTD
N/A
BASSO INDUSTRY CORPORATION LTD
N/A
19000.00000000
NS
31424.68000000
0.000341091637
Long
EC
CORP
TW
N
1
N
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD
N/A
55800.00000000
NS
8135354.52000000
0.088303250751
Long
EC
CORP
KY
N
2
N
N
N
MAGNITOGORSK IRON and STEEL WORKS PJSC
253400XSJ4C01YMCXG44
MAGNITOGORSK IRON and STEEL WORKS PJSC RGS
559189204
37183.00000000
NS
USD
350263.86000000
0.003801854901
Long
EC
CORP
RU
N
1
N
N
N
TAEKWANG INDUSTRIAL CO
N/A
TAEKWANG INDUSTRIAL CO
N/A
168.00000000
NS
140356.98000000
0.001523471112
Long
EC
CORP
KR
N
1
N
N
N
DR REDDYS LABS LTD
335800OVDPY3DVZR2798
DR REDDYS LABS LTD (DEMAT)
N/A
41288.00000000
NS
2482018.73000000
0.026940475887
Long
EC
CORP
IN
N
2
N
N
N
STONECO LTD
549300O1A9LEF0XZCR35
STONECO LTD CL A
N/A
65902.00000000
NS
USD
5655050.62000000
0.061381388073
Long
EC
CORP
KY
N
1
N
N
N
M BANK SA
259400DZXF7UJKK2AY35
M BANK SA
N/A
648.00000000
NS
38318.03000000
0.000415913848
Long
EC
CORP
PL
N
1
N
N
N
JIANGSU HENGRUI MEDICINE CO LTD
N/A
JIANGSU HENGRUI MEDICINE CO A
N/A
366876.00000000
NS
5767893.69000000
0.062606216061
Long
EC
CORP
CN
N
1
N
N
N
FAG BEARINGS INDIA LTD
5299002TPXA36O9CVB70
FAG BEARINGS INDIA LTD (DEMAT)
N/A
954.00000000
NS
67005.28000000
0.000727292710
Long
EC
CORP
IN
N
1
N
N
N
DL CO LTD
988400LJMYZ3ZOXJVE47
DL CO LTD
N/A
9641.00000000
NS
739625.73000000
0.008028089757
Long
EC
CORP
KR
N
1
N
N
N
DTR AUTOMOTIVE CORP
N/A
DTR AUTOMOTIVE CORP
N/A
1408.00000000
NS
34278.26000000
0.000372065136
Long
EC
CORP
KR
N
1
N
N
N
FILA HOLDINGS CORP
N/A
FILA HOLDINGS CORP
N/A
7576.00000000
NS
268765.66000000
0.002917252273
Long
EC
CORP
KR
N
1
N
N
N
ENN ENERGY HLDGS LTD
549300V7BXPWT6WIPR03
ENN ENERGY HOLDINGS LTD
N/A
605400.00000000
NS
9280284.15000000
0.100730614299
Long
EC
CORP
KY
N
1
N
N
N
TOP GLOVE CORP BHD
N/A
TOP GLOVE CORP BHD
N/A
2623500.00000000
NS
3390588.24000000
0.036802325309
Long
EC
CORP
MY
N
1
N
N
N
TURKCELL ILETISIM HIZMET A S
7890003EX1LTLS2FFL84
TURKCELL ILETISIM HIZMET AS
N/A
594924.00000000
NS
1269673.19000000
0.013781362544
Long
EC
CORP
TR
N
1
N
N
N
SUSCO PUBLIC COMPANY LIMITED
N/A
SUSCO PUBLIC COMPANY LIMITED
N/A
49300.00000000
NS
4799.68000000
0.000052096973
Long
EC
CORP
TH
N
2
N
N
N
ANN JOO RESOURCES BERHAD
N/A
ANN JOO RESOURCES BHD
N/A
500.00000000
NS
291.03000000
0.000003158915
Long
EC
CORP
MY
N
1
N
N
N
ECLAT TEXTILE CO LTD
N/A
ECLAT TEXTILE CO LTD
N/A
261000.00000000
NS
4021795.29000000
0.043653610557
Long
EC
CORP
TW
N
1
N
N
N
UNIVERSAL ROBINA CORP
N/A
UNIVERSAL ROBINA CORP
N/A
1212130.00000000
NS
3177114.14000000
0.034485221987
Long
EC
CORP
PH
N
1
N
N
N
ASE TECHNOLOGY HOLDING CO LTD
300300GO8QHPMV87NZ73
ASE TECHNOLOGY HOLDING CO LTD
N/A
3699000.00000000
NS
13784417.56000000
0.149619648076
Long
EC
CORP
TW
N
2
N
N
N
AUROBINDO PHARMACEUTICALS LTD
335800G4T2A353RDGM23
AUROBINDO PHARMACEUTICALS LTD
N/A
251212.00000000
NS
2905669.72000000
0.031538893757
Long
EC
CORP
IN
N
1
N
N
N
WEICHAI POWER CO LTD
529900OKTPKBG85F9502
WEICHAI POWER CO LTD H
N/A
7952000.00000000
NS
23272295.96000000
0.252603544278
Long
EC
CORP
CN
N
1
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC ADR
64110W102
277775.00000000
NS
USD
30513583.75000000
0.331202362549
Long
EC
CORP
KY
N
1
N
N
N
CREDICORP LTD
529900UYAEYQCQ2BKB17
CREDICORP LTD
N/A
80400.00000000
NS
USD
12864804.00000000
0.139637923668
Long
EC
CORP
BM
N
1
N
N
N
MEDIATEK INC
254900UEGBK1I4DM4E14
MEDIA TEK INC
N/A
2063900.00000000
NS
66345725.25000000
0.720133732172
Long
EC
CORP
TW
N
1
N
N
N
HUADIAN POWER INTL CORP LTD
529900207FCOKWBDRE79
HUADIAN POWER INTL CORP LTD H
N/A
1384000.00000000
NS
380060.47000000
0.004125275044
Long
EC
CORP
CN
N
1
N
N
N
ZHEJIANG SUPOR COOKWARE CO LTD
N/A
ZHEJIANG SUPOR COOKWARE CO LTD A
N/A
1015069.00000000
NS
11804312.75000000
0.128127076226
Long
EC
CORP
CN
N
1
N
N
N
NATIONAL COMMERCIAL BANK
5586006ZEFQ542K7CY16
NATIONAL COMMERCIAL BANK
N/A
534292.00000000
NS
6695566.99000000
0.072675422980
Long
EC
CORP
SA
N
1
N
N
N
CHINA LIFE INSURANCE CO LTD
549300J6TFLDXGH6S048
CHINA LIFE INS CO LTD H
N/A
8567000.00000000
NS
18092228.97000000
0.196377751880
Long
EC
CORP
CN
N
2
N
N
N
SBERBANK RUSSIA
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA PFD CLS par=3
N/A
106170.00000000
NS
USD
354297.62000000
0.003845638380
Long
EP
CORP
RU
N
2
N
N
N
HOUSING DEV FINANCE CORP LTD
335800OX2H9AP7NHLT64
HOUSING DEV FN CORP LTD(DEMAT)
N/A
933023.00000000
NS
32045100.64000000
0.347825844615
Long
EC
CORP
IN
N
1
N
N
N
DBX ETF TR
3379V8ZPZKCNZWO8YR10
Xtrackers Harvest CSI 300 China A ETF
233051879
545987.00000000
NS
USD
22549263.10000000
0.244755557841
Long
EC
RF
US
N
1
N
N
ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD
N/A
ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD A
N/A
147800.00000000
NS
423873.73000000
0.004600835547
Long
EC
CORP
CN
N
1
N
N
N
AKESO INC
254900ECWYGR3QW5GF30
AKESO INC
N/A
169000.00000000
NS
1109025.39000000
0.012037649602
Long
EC
CORP
KY
N
1
N
N
N
GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD
N/A
GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD A
N/A
70267.00000000
NS
1485827.76000000
0.016127560383
Long
EC
CORP
CN
N
1
N
N
N
AZUL SA
549300Z0MWZ57Q9RR205
AZUL SA
N/A
1148200.00000000
NS
8318211.34000000
0.090288026164
Long
EC
CORP
BR
N
1
N
N
N
CHINA SANJIANG FINE CHEMICALS
529900V0YYM4KPD68R21
CHINA SANJIANG FINE CHEMICALS
N/A
329000.00000000
NS
146336.27000000
0.001588371878
Long
EC
CORP
KY
N
1
N
N
N
B3 SA BRASIL BOLSA BALCAO
4GTK5S46E6H318LMDS44
B3 SA BRASIL BOLSA BALCAO
N/A
2246083.00000000
NS
21762661.38000000
0.236217578488
Long
EC
CORP
BR
N
1
N
N
N
BAOZUN INC
549300IF0HZ7T4762633
BAOZUN INC SPON AR
06684L103
46356.00000000
NS
USD
2129131.08000000
0.023110141688
Long
EC
CORP
KY
N
1
N
N
DELTA ELECTRONICS INC
529900UVZWNWGDLJSM52
DELTA ELECTRONICS IND CO LTD
N/A
1118000.00000000
NS
11250995.59000000
0.122121228072
Long
EC
CORP
TW
N
1
N
N
N
HYUNDAI MOBIS
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS
N/A
61673.00000000
NS
16573396.60000000
0.179891950888
Long
EC
CORP
KR
N
1
N
N
N
HAIDILAO INTERNATIONAL HOLDING LTD
3003009Q8GV4VNKZWI24
HAIDILAO INTERNATIONAL HOLDING LTD
N/A
126000.00000000
NS
1033965.28000000
0.011222927674
Long
EC
CORP
KY
N
1
N
N
N
BNK FINANCIAL GROUP INC
N/A
BNK FINANCIAL GROUP INC
N/A
49906.00000000
NS
261143.12000000
0.002834515244
Long
EC
CORP
KR
N
1
N
N
N
KOREA ZINC CO LTD
988400D0HSQUB1I1VO41
KOREA ZINC CO LTD
N/A
28522.00000000
NS
10206981.66000000
0.110789229740
Long
EC
CORP
KR
N
1
N
N
N
YOO SUNG ENTERPRISE
N/A
YOO SUNG ENTERPRISE CO
N/A
12624.00000000
NS
33700.57000000
0.000365794738
Long
EC
CORP
KR
N
1
N
N
N
SHENZHOU INTL GROUP HLDGS LTD
529900B4W41TCUKJFM73
SHENZHOU INTL GROUP
N/A
1368600.00000000
NS
28425563.24000000
0.308538445664
Long
EC
CORP
KY
N
1
N
N
N
CHINA MERCHANTS BANK CO LTD
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK CO LTD H
N/A
3297500.00000000
NS
25316494.66000000
0.274791807857
Long
EC
CORP
CN
N
1
N
N
N
BEIJING YANJING BREWERY CO LTD
N/A
BEIJING YANJING BREWERY CO LTD A
N/A
967970.00000000
NS
1040450.21000000
0.011293316789
Long
EC
CORP
CN
N
1
N
N
N
SAUDI CEMENT CO
N/A
SAUDI CEMENT CO
N/A
4049.00000000
NS
68445.97000000
0.000742930334
Long
EC
CORP
SA
N
1
N
N
N
CHEIL WORLDWIDE INC
N/A
CHEIL WORLDWIDE INC
N/A
21770.00000000
NS
375536.24000000
0.004076167877
Long
EC
CORP
KR
N
1
N
N
N
WNS HLDGS LTD
529900RM7QHUD3W9DM42
WNS HLDGS LTD SP ADR
92932M101
13554.00000000
NS
USD
1012619.34000000
0.010991233298
Long
EC
CORP
JE
N
1
N
N
N
CITIC SECURITIES CO LTD
300300E1006744000068
CITIC SECURITIES CO LTD H
N/A
857500.00000000
NS
1848448.71000000
0.020063542349
Long
EC
CORP
CN
N
1
N
N
N
LG CHEMICAL LTD NEW
988400IES4EIG7O06940
LG CHEMICAL LTD PREFERRED
N/A
9786.00000000
NS
3380543.23000000
0.036693294162
Long
EP
CORP
KR
N
1
N
N
N
INDRAPRASTHA GAS LTD
33580033VPD8D168H736
INDRAPRASTHA GAS LTD (DEMAT)
N/A
649141.00000000
NS
4319148.94000000
0.046881164298
Long
EC
CORP
IN
N
1
N
N
N
ITAU UNIBANCO HOLDING SA
5493002W2IVG62O3ZJ94
ITAU UNIBANCO HOLDING SA
N/A
8559436.00000000
NS
39023159.38000000
0.423567506415
Long
EC
CORP
BR
N
1
N
N
N
CHINA OILFIELD SVCS LTD
529900J4X53VL8QQW675
CHINA OILFIELD SERVICES LTD H
N/A
980000.00000000
NS
1127010.42000000
0.012232863788
Long
EC
CORP
CN
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO SPON ADR
693483109
35807.00000000
NS
USD
2187807.70000000
0.023747032960
Long
EC
CORP
KR
N
1
N
N
N
ZHENGZHOU YUTONG BUS CO LTD A
300300OMPRVW0Q75F037
ZHENGZHOU YUTONG BUS CO LTD A
N/A
190900.00000000
NS
447535.89000000
0.004857670777
Long
EC
CORP
CN
N
1
N
N
N
ASIA CEM CHINA HLDGS CORP
5299009O3HFIKDVFFJ49
ASIA CEMENT (CHINA) HLDGS CORP
N/A
259584.00000000
NS
244308.05000000
0.002651783022
Long
EC
CORP
KY
N
1
N
N
N
VISANG EDUCATION INC
N/A
VISANG EDUCATION INC
N/A
8025.00000000
NS
46974.57000000
0.000509874182
Long
EC
CORP
KR
N
1
N
N
N
GERDAU SA
254900YDV6SEQQPZVG24
GERDAU SA PN
N/A
2584617.00000000
NS
11931059.17000000
0.129502814785
Long
EC
CORP
BR
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC SPONS ADR
69343P105
340915.00000000
NS
USD
25295893.00000000
0.274568192089
Long
EC
CORP
RU
N
1
N
N
N
XINYI SOLAR HOLDINGS LTD
529900QF7VIH03SB7Q08
XINYI SOLAR HOLDINGS LTD
N/A
2494000.00000000
NS
5241083.23000000
0.056888078513
Long
EC
CORP
KY
N
1
N
N
N
CENTRE TESTING INTERNATIONAL GROUP CO LTD
N/A
CENTRE TESTING INTERNATIONAL GROUP CO LTD A
N/A
1029343.00000000
NS
3883593.35000000
0.042153530809
Long
EC
CORP
CN
N
1
N
N
N
TURKIYE IS BANK AS
789000FIRX9MDN0KTM91
TURKIYE IS BANKASI AS C
N/A
5487232.00000000
NS
4233593.34000000
0.045952521597
Long
EC
CORP
TR
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI Emerging Markets Value Index Fund
31635T724
22772921.76500000
NS
USD
323147759.85000000
3.507529708464
Long
EC
RF
US
N
1
N
N
N
MINISO GROUP HOLDING LTD
2549006PIKT2YKNBL092
MINISO GROUP HOLDING LTD ADR
66981J102
12843.00000000
NS
USD
342522.81000000
0.003717831534
Long
EC
CORP
KY
N
1
N
N
KAKAO CORP
988400FTKUBQXKVZP434
KAKAO CORP
N/A
54314.00000000
NS
23507445.07000000
0.255155913788
Long
EC
CORP
KR
N
1
N
N
N
51JOB INC
52990088ZF32Q8YHCJ53
51JOB INC SPON ADR
316827104
23563.00000000
NS
USD
1545732.80000000
0.016777785245
Long
EC
CORP
KY
N
1
N
N
N
ANTA SPORTS PRODUCTS LTD
529900291XG0CTK4LF95
ANTA SPORTS PRODUCTS LTD
N/A
460000.00000000
NS
7057352.27000000
0.076602334367
Long
EC
CORP
KY
N
1
N
N
N
CHINESE UNIVERSE PUB AND MEDIA CO LTD
N/A
CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP LTD A
N/A
752641.00000000
NS
1154216.52000000
0.012528165863
Long
EC
CORP
CN
N
1
N
N
N
UNI-PRESIDENT ENTERPRISES CORP
254900DAXBDMVEXU5959
UNI-PRESIDENT ENTERPRISES CORP
N/A
5472000.00000000
NS
13192638.04000000
0.143196319478
Long
EC
CORP
TW
N
1
N
N
N
HUAYU AUTOMOTIVE SYSTEMS CO LTD
3003001J2BNVV78BOT83
HUAYU AUTOMOTIVE SYS CO LTD A
N/A
168751.00000000
NS
672382.23000000
0.007298211345
Long
EC
CORP
CN
N
1
N
N
N
SURYA CITRA MEDIA TBK PT
N/A
SURYA CITRA MEDIA TBK PT
N/A
261700.00000000
NS
36388.06000000
0.000394965453
Long
EC
CORP
ID
N
1
N
N
N
MALAYSIAN PACIFIC INDUSTRIES
N/A
MALAYSIAN PACIFIC IND
N/A
12286.00000000
NS
112117.89000000
0.001216956695
Long
EC
CORP
MY
N
1
N
N
N
SUL AMERICA SA
N/A
SUL AMERICA SA US (1CS 2PREF)
N/A
268935.00000000
NS
1585047.47000000
0.017204516883
Long
EC
CORP
BR
N
1
N
N
N
HYUNDAI FUTURENET CO LTD
N/A
HYUNDAI FUTURENET CO LTD
N/A
27783.00000000
NS
91416.98000000
0.000992263642
Long
EC
CORP
KR
N
1
N
N
N
METALURGICA GERDAU SA
N/A
METALURGICA GERDAU SA PN
N/A
412500.00000000
NS
852351.81000000
0.009251647905
Long
EC
CORP
BR
N
1
N
N
N
LG CHEMICAL LTD NEW
988400IES4EIG7O06940
LG CHEMICAL LTD
N/A
47327.00000000
NS
34880589.79000000
0.378602980240
Long
EC
CORP
KR
N
1
N
N
N
MPHASIS LTD
335800NSYTIQLQKUYP62
MPHASIS LTD
N/A
69476.00000000
NS
1547534.04000000
0.016797336372
Long
EC
CORP
IN
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
98538.00000000
NS
2123917.44000000
0.023053551485
Long
EC
CORP
CA
N
1
N
N
N
REDINGTON INDIA LTD
335800DTFNX7F2LM5227
REDINGTON INDIA LTD
N/A
26941.00000000
NS
66681.13000000
0.000723774302
Long
EC
CORP
IN
N
1
N
N
N
YANBU NATIONAL PETROCHEMICALS COMPANY
N/A
YANBU NATIONAL PETROCHEMICA CO
N/A
19739.00000000
NS
375254.15000000
0.004073105999
Long
EC
CORP
SA
N
1
N
N
N
NHN ENTERTAINMENT CORP
N/A
NHN ENTERTAINMENT CORP
N/A
2843.00000000
NS
174232.32000000
0.001891162850
Long
EC
CORP
KR
N
1
N
N
N
PEIJIA MEDICAL LIMITED
300300VE46IBS1WO9M65
PEIJIA MEDICAL LIMITED
N/A
368000.00000000
NS
1129176.36000000
0.012256373464
Long
EC
CORP
KY
N
1
N
N
N
LG DISPLAY CO LTD
988400P37K91W0SABO95
LG DISPLAY CO LTD
N/A
57396.00000000
NS
1148657.97000000
0.012467831918
Long
EC
CORP
KR
N
2
N
N
N
TATA STEEL LTD
335800E6C75YGSGD5T66
TATA STEEL LTD (DEMAT)
N/A
600131.00000000
NS
5804721.38000000
0.063005953373
Long
EC
CORP
IN
N
1
N
N
N
OPPLE LIGHTING CO LTD
N/A
OPPLE LIGHTING CO LTD A
N/A
57064.00000000
NS
287472.52000000
0.003120301390
Long
EC
CORP
CN
N
1
N
N
N
CEAT LTD
3358007DPAGLLYGSGB80
CEAT LIMITED
N/A
24791.00000000
NS
534600.68000000
0.005802694619
Long
EC
CORP
IN
N
1
N
N
N
NEUCA SA
259400KFX90IZ97UDQ91
NEUCA SA
N/A
233.00000000
NS
43398.00000000
0.000471053162
Long
EC
CORP
PL
N
1
N
N
N
ANGLOGOLD ASHANTI LTD
378900EF3BA9A5F42A59
ANGLOGOLD ASHANTI LTD
N/A
210242.00000000
NS
4204480.65000000
0.045636524899
Long
EC
CORP
ZA
N
2
N
N
N
TAL ED GROUP
5493003PJZS0EC085V72
TAL ED GROUP ADR
874080104
179933.00000000
NS
USD
13952004.82000000
0.151438683720
Long
EC
CORP
KY
N
1
N
N
N
PRESIDENT CHAIN STORE CORP
N/A
PRESIDENT CHAIN STORE CORP
N/A
775000.00000000
NS
7284827.61000000
0.079071410784
Long
EC
CORP
TW
N
1
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
KWEICHOW MOUTAI CO LTD A
N/A
96674.00000000
NS
31693108.84000000
0.344005234204
Long
EC
CORP
CN
N
1
N
N
N
FORD OTOMOTIVE SANAYI AS
7890006XJG6ZE2H34671
FORD OTOMOTIVE SANAYI AS
N/A
72212.00000000
NS
1702537.61000000
0.018479785376
Long
EC
CORP
TR
N
1
N
N
N
DURATEX SA
N/A
DURATEX SA
N/A
1829235.00000000
NS
6009103.24000000
0.065224367160
Long
EC
CORP
BR
N
1
N
N
N
REALTEK SEMICONDUCTOR CORP
5299002E7F36O00MYY75
REALTEK SEMICONDUCTOR CORP
N/A
775000.00000000
NS
12790155.35000000
0.138827667834
Long
EC
CORP
TW
N
1
N
N
N
LENOVO GROUP LTD
254900VUZRGD5U73RE46
LENOVO GROUP LTD
N/A
6144000.00000000
NS
7770647.65000000
0.084344627668
Long
EC
CORP
HK
N
1
N
N
N
THAI BEVERAGE PUBLIC CO LTD
529900VZFHQZ684D8L07
THAI BEVERAGE PUBLIC CO LTD
N/A
17314300.00000000
NS
9544030.67000000
0.103593387523
Long
EC
CORP
TH
N
1
N
N
N
POLYUS GOLD PJSC
549300FUXVT7TF6ZKV71
POLYUS GOLD PJSC GDR
73181M117
22763.00000000
NS
USD
2132893.10000000
0.023150975630
Long
EC
CORP
RU
N
1
N
N
N
HANGZHOU ROBAM APPLIANCES CO LTD
N/A
HANGZHOU ROBAM APPLIANCES CO LTD A
N/A
42500.00000000
NS
248102.36000000
0.002692967448
Long
EC
CORP
CN
N
1
N
N
N
LARGAN PRECISION CO LTD
N/A
LARGAN PRECISION CO LTD
N/A
277000.00000000
NS
32745488.47000000
0.355428036016
Long
EC
CORP
TW
N
1
N
N
N
KB FINANCIAL GROUP INC
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC
N/A
396284.00000000
NS
15283696.25000000
0.165893208348
Long
EC
CORP
KR
N
2
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
FIDELITY EMERGING MARKETS FUND
315910869
14345963.97400000
NS
USD
684589400.84000000
7.430711147930
Long
EC
RF
US
N
1
N
N
N
CHINA PACIFIC INSURANCELTD (GROUP) CO LTD
529900BA5ILEL308WX03
CHINA PACIFIC INS(GRP) CO LTD H
N/A
1722400.00000000
NS
7916451.47000000
0.085927220196
Long
EC
CORP
CN
N
1
N
N
N
FOSUN INTL LTD
213800Z99WQEXDF82F09
FOSUN INTERNATIONAL
N/A
1668000.00000000
NS
2503145.12000000
0.027169787211
Long
EC
CORP
HK
N
1
N
N
N
NANJING IRON and STEEL CO LTD
3003008359D7IKHZ7Q78
NANJING IRON and STEEL CO A
N/A
400200.00000000
NS
208902.65000000
0.002267483616
Long
EC
CORP
CN
N
1
N
N
N
TEN SQUARE GAMES SA
2594005719IKYHOINE82
TEN SQUARE GAMES SA
N/A
1452.00000000
NS
192954.24000000
0.002094375432
Long
EC
CORP
PL
N
1
N
N
N
BYD CO LTD
5299005557VL7ULJ7A69
BYD COMPANY LTD H
N/A
376500.00000000
NS
9649778.25000000
0.104741199220
Long
EC
CORP
CN
N
2
N
N
N
CHINA MENGNIU DAIRY CO
2549005Q343BSJ8RSS21
CHINA MENGNIU DAIRY CO LTD
N/A
12298496.00000000
NS
67228723.24000000
0.729718021674
Long
EC
CORP
KY
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
1164009.00000000
NS
USD
276754779.84000000
3.003968254952
Long
EC
CORP
KY
N
1
N
N
N
WUXI APPTEC CO LTD
254900OEPQLZSPLN9175
WUXI APPTEC CO LTD H
N/A
720480.00000000
NS
15019966.09000000
0.163030612699
Long
EC
CORP
CN
N
1
N
N
N
ORACLE FINANCIAL SERVICES SOFTWARE LTD
3358008SYNPKSPNMTJ57
ORACLE FIN SVCS SOFTWARE LTD
N/A
1081.00000000
NS
44499.12000000
0.000483005005
Long
EC
CORP
IN
N
1
N
N
N
GRUPA LOTOS SA
259400A9BI23M3K1NK82
GRUPA LOTOS SA
N/A
4822.00000000
NS
54132.50000000
0.000587568213
Long
EC
CORP
PL
N
1
N
N
N
SIDERURGICA NACIONAL CIA
529900K40TEND42S0T46
SIDERURGICA NACIONAL SA CIA
N/A
87200.00000000
NS
511449.27000000
0.005551403202
Long
EC
CORP
BR
N
1
N
N
N
CHANGCHUN FAWAY AUTOMOBILE COMPONENTS CO LTD
N/A
CHANGCHUN FAWAY AUTO CO LTD A
N/A
186472.00000000
NS
268974.23000000
0.002919516146
Long
EC
CORP
CN
N
1
N
N
N
ANHEUSER BUSCH INBEV SA NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV
N/A
82214.00000000
NS
4730892.79000000
0.051350338978
Long
EC
CORP
BE
N
2
N
N
N
SOC QUIMICA Y MINERA DE CHILE
TJ88LXZZW5PWIN93ZC81
SOC QUIMICA Y MIN CH PFD B ADR
833635105
126533.00000000
NS
USD
6782168.80000000
0.073615421517
Long
EC
CORP
CL
N
1
N
N
N
CONCENTRADORA FIBRA DANHOS S
N/A
CONCENTRADORA FIBRA DANHOS S
N/A
12699.00000000
NS
15557.35000000
0.000168863517
Long
EC
CORP
MX
N
1
N
N
N
VANGUARD INTL SEMICONDUCT CORP
2549001S5Q158BIJJO13
VANGUARD INTL SEMICONDUCT CORP
N/A
815000.00000000
NS
3391812.87000000
0.036815617761
Long
EC
CORP
TW
N
1
N
N
N
AVALUE TECHNOLOGY INC
N/A
AVALUE TECHNOLOGY INC
N/A
13000.00000000
NS
24066.30000000
0.000261221870
Long
EC
CORP
TW
N
1
N
N
N
KIA MOTORS CORP
988400V8MJK9N7OI5X76
KIA MOTORS CORP
N/A
339472.00000000
NS
23905524.76000000
0.259476774126
Long
EC
CORP
KR
N
1
N
N
N
YAPI VE KREDI BANKASI
B85ZYWEZ5IZCZ2WNIO12
YAPI VE KREDI BANKASI
N/A
1580932.00000000
NS
564105.40000000
0.006122946512
Long
EC
CORP
TR
N
1
N
N
N
DL E and C CO LTD
N/A
DL E and C CO LTD
N/A
8512.00000000
NS
837969.89000000
0.009095542810
Long
EC
CORP
KR
N
1
N
N
N
TSAKOS ENERGY NAVIGATION LTD
549300IFUTS62LRRCU54
TSAKOS ENERGY NAVIGATION
N/A
3003.00000000
NS
USD
27777.75000000
0.000301506912
Long
EC
CORP
BM
N
1
N
N
N
GLENMARK PHARMACEUTICALS LTD
335800WKECZXIIT9GK20
GLENMARK PHARMACEUTICALS LTD
N/A
52865.00000000
NS
333333.28000000
0.003618085989
Long
EC
CORP
IN
N
1
N
N
N
GOLD FIELDS LTD NEW
5299003KXIBJQYCBBD72
GOLD FIELDS LTD SPON ADR
38059T106
437567.00000000
NS
USD
3583673.73000000
0.038898125363
Long
EC
CORP
ZA
N
1
N
N
N
ROSNEFT OIL COMPANY
253400JT3MQWNDKMJE44
ROSNEFT OIL COMPANY OJSC
N/A
743321.00000000
NS
5233830.65000000
0.056809357126
Long
EC
CORP
RU
N
2
N
N
N
BANK DANAMON TBK PT
254900XB9K06L7PWEP97
BANK DANAMON PT SER A
N/A
410700.00000000
NS
89984.83000000
0.000976718714
Long
EC
CORP
ID
N
1
N
N
N
ABERDEEN FDS
549300U001OCRSJJXY43
Aberdeen Emerging Markets Instl Svc
003021656
10174514.71000000
NS
USD
212749102.59000000
2.309234011493
Long
EC
RF
US
N
1
N
N
N
ZHEJIANG SANHUA CO LTD
N/A
ZHEJIANG SANHUA CO LTD A
N/A
2087300.00000000
NS
7794555.18000000
0.084604126207
Long
EC
CORP
CN
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
451063.00000000
NS
USD
26991609.92000000
0.292973943924
Long
EC
CORP
US
N
1
N
N
N
BARRICK GOLD CORP
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
428800.00000000
NS
USD
8005696.00000000
0.086895903502
Long
EC
CORP
CA
N
1
N
N
N
LG ELECTRONICS INC NEW
988400RMQFTGZIOG0609
LG ELECTRONICS INC
N/A
148700.00000000
NS
19320680.25000000
0.209711681108
Long
EC
CORP
KR
N
1
N
N
N
SAUDI BASIC INDUSTRIES CORP
213800ZCTFZZZJSK8645
SAUDI BASIC INDUSTRIES CORP
N/A
108791.00000000
NS
3092153.21000000
0.033563033988
Long
EC
CORP
SA
N
1
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
N/A
2296629.00000000
NS
10581164.27000000
0.114850704966
Long
EC
CORP
BR
N
1
N
N
N
KOMERCNI BANKA AS
IYKCAVNFR8QGF00HV840
KOMERCNI BANKA AS
N/A
105354.00000000
NS
3293109.37000000
0.035744264338
Long
EC
CORP
CZ
N
1
N
N
N
BAJAJ FINANCE LTD
335800YTEXC3DO4Z6F68
BAJAJ FINANCE LTD
N/A
32890.00000000
NS
2342028.50000000
0.025420985575
Long
EC
CORP
IN
N
1
N
N
N
VIPSHOP HOLDINGS LIMITED
549300I9F52K06HPZX60
VIPSHOP HLDGS LTD ADR
92763W103
229304.00000000
NS
USD
8557625.28000000
0.092886687246
Long
EC
CORP
KY
N
1
N
N
N
REGINA MIRACLE INTERNATIONAL HOLDINGS LTD
529900VP8D9D3OQYUC82
REGINA MIRACLE INTERNATIONAL HOLDINGS LTD
N/A
577000.00000000
NS
199364.40000000
0.002163952973
Long
EC
CORP
KY
N
1
N
N
N
WELSPUN CORP LTD
335800XKRIPYYRZNRQ31
WELSPUN CORP LTD
N/A
73302.00000000
NS
129131.36000000
0.001401625317
Long
EC
CORP
IN
N
1
N
N
N
CHINA RES CEMENT HLDGS LTD
529900E0EOYXYJ0GHY66
CHINA RESOURCES CEMENT HLD LTD
N/A
378165.00000000
NS
450495.34000000
0.004889793416
Long
EC
CORP
KY
N
1
N
N
N
BILIBILI INC
5493008V60M52L3PIS45
BILIBILI INC ADR
090040106
143046.00000000
NS
USD
18019504.62000000
0.195588382898
Long
EC
CORP
KY
N
1
N
N
ANGANG STEEL CO LTD
213800QMMVMR3ABCKL62
ANGANG STEEL COMPANY LTD H
N/A
251654.00000000
NS
117449.02000000
0.001274822165
Long
EC
CORP
CN
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD SPON ADR
40415F101
213246.00000000
NS
USD
16876288.44000000
0.183179617582
Long
EC
CORP
IN
N
1
N
N
N
ACCTON TECHNOLOGY CORP
529900M1YRZ0GWMDF920
ACCTON TECHNOLOGY CORP
N/A
612000.00000000
NS
5763642.23000000
0.062560069610
Long
EC
CORP
TW
N
1
N
N
N
RUMO SA
N/A
RUMO SA
N/A
948300.00000000
NS
3062744.01000000
0.033243818894
Long
EC
CORP
BR
N
1
N
N
N
ANGEL YEAST CO LTD
3003002K1DZ78FXZXI48
ANGEL YEAST CO LTD A
N/A
933734.00000000
NS
7700423.25000000
0.083582393793
Long
EC
CORP
CN
N
1
N
N
N
MINDTREE LTD
335800IGQJMVUTVR2N49
MINDTREE LIMITED
N/A
111574.00000000
NS
2414089.11000000
0.026203150150
Long
EC
CORP
IN
N
1
N
N
N
MAKEMYTRIP LIMITED
529900DNT8HNJ7RYUO60
MAKEMYTRIP LIMITED
N/A
38726.00000000
NS
USD
1299257.30000000
0.014102476157
Long
EC
CORP
MU
N
1
N
N
N
CHIAN HSING FORGING INDUSTRIAL CO LTD
N/A
CHIAN HSING FORGING INDUSTRIAL
N/A
10000.00000000
NS
17974.38000000
0.000195098588
Long
EC
CORP
TW
N
1
N
N
N
ADARO ENERGY PT
529900P2WAH7XA87OI24
ADARO ENERGY PT
N/A
1702400.00000000
NS
141069.66000000
0.001531206726
Long
EC
CORP
ID
N
1
N
N
N
TURK TRAKTOR VE ZIRAAT MAK SA
7890002G98SY237S0Y70
TURK TRAKTOR VE ZIRAAT MAK SA
N/A
3239.00000000
NS
93897.96000000
0.001019192843
Long
EC
CORP
TR
N
1
N
N
N
JD HEALTH INTERNATIONAL INC
254900OM3MAXYK8PCC84
JD HEALTH INTERNATIONAL INC
N/A
592050.00000000
NS
10823597.14000000
0.117482134298
Long
EC
CORP
KY
N
1
N
N
N
GRUPO MEXICO SAB DE CV
529900JWLZAYET2ZGW20
GRUPO MEXICO SAB DE CV SER B
N/A
2022857.00000000
NS
9604243.86000000
0.104246957125
Long
EC
CORP
MX
N
1
N
N
N
TRIP.COM GROUP LTD
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD ADR
89677Q107
505852.00000000
NS
USD
19955861.40000000
0.216606102270
Long
EC
CORP
KY
N
1
N
N
N
LI NING CO LTD
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
4528500.00000000
NS
25455279.15000000
0.276298210754
Long
EC
CORP
KY
N
1
N
N
N
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
N/A
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
N/A
3288000.00000000
NS
9093893.87000000
0.098707485793
Long
EC
CORP
BR
N
1
N
N
N
DONGFENG MOTOR GROUP CO LTD
529900608W58250G7S08
DONGFENG MOTOR GP CO LTD H
N/A
2272000.00000000
NS
2091431.00000000
0.022700935228
Long
EC
CORP
CN
N
1
N
N
N
PINDUODUO INC
5493000573DS7005T657
PINDUODUO INC ADR
722304102
111400.00000000
NS
USD
19067224.00000000
0.206960601147
Long
EC
CORP
KY
N
1
N
N
N
ORBIA ADVANCE CORPORATION SAB DE CV
549300MVHZ20SBIOEQ79
ORBIA ADVANCE CORP SAB DE CV
N/A
54136.00000000
NS
126250.92000000
0.001370360273
Long
EC
CORP
MX
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI Emerging Markets Low Volatility Index Fund
31635V117
48300883.76400000
NS
USD
518268482.79000000
5.625420709060
Long
EC
RF
US
N
1
N
N
N
BANK RAKYAT INDONESIA TBK PT
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA TBK PT
N/A
26114200.00000000
NS
8637491.71000000
0.093753578219
Long
EC
CORP
ID
N
1
N
N
N
NATURA and CO HOLDING SA
N/A
NATURA and CO HOLDING SA
N/A
1076458.00000000
NS
8868360.49000000
0.096259487915
Long
EC
CORP
BR
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
16250.00000000
NS
975865.25000000
0.010592294860
Long
EC
CORP
US
N
1
N
N
N
ORGANIC TEA COSMETICS HOLDINGS CO LTD
N/A
ORGANIC TEA COSMETICS HOLDINGS CO LTD
N/A
4513.00000000
NS
2821.81000000
0.000030628658
Long
EC
CORP
HK
N
1
N
N
N
KIMBERLY CLARK DE MEXICO SAB D
549300JGHL56QT00KT54
KIMBERLY-CLARK DE MEXICO CL A
N/A
374214.00000000
NS
598320.27000000
0.006494323597
Long
EC
CORP
MX
N
1
N
N
N
GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV
5299001W7JIDXCUOUC82
GRUPO AEROPORT SPON ADR B SHS
40051E202
27843.00000000
NS
USD
5182974.45000000
0.056257350724
Long
EC
CORP
MX
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
N/A
1550860.00000000
NS
46602080.01000000
0.505831079216
Long
EC
CORP
KY
N
2
N
N
N
SBERBANK RUSSIA
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA
N/A
113544.00000000
NS
USD
409263.12000000
0.004442248192
Long
EC
CORP
RU
N
2
N
N
N
JK CEMENT LTD
335800IECEF3EIDGF809
JK CEMENT LTD
N/A
189500.00000000
NS
6889580.99000000
0.074781301323
Long
EC
CORP
IN
N
1
N
N
N
REMEGEN LTD
N/A
REMEGEN CO LTD H
N/A
79500.00000000
NS
1156147.46000000
0.012549124787
Long
EC
CORP
CN
N
1
N
N
N
SOLAR INDUSTRIES INDIA LTD
3358002ANWRT2YJ79L60
SOLAR INDUSTRIES INDIA LTD
N/A
238700.00000000
NS
4212286.47000000
0.045721251296
Long
EC
CORP
IN
N
1
N
N
N
SHIMAO GROUP HLDGS LTD
254900WTJ6B5CU69ZD26
SHIMAO GROUP HLDGS LTD
N/A
379000.00000000
NS
1248438.40000000
0.013550874619
Long
EC
CORP
KY
N
1
N
N
N
SAUDI INVESTMENT BANK
558600V3J4M5TUY9HR70
SAUDI INVESTMENT BANK
N/A
2079.00000000
NS
8702.92000000
0.000094463753
Long
EC
CORP
SA
N
1
N
N
N
WEIQIAO TEXTILE CO LTD
52990084P600SDPDIU34
WEIQIAO TEXTILE CO LTD H
N/A
139556.00000000
NS
40842.41000000
0.000443314125
Long
EC
CORP
CN
N
1
N
N
N
WIPRO LTD
335800IFS1IJHESG8362
WIPRO LTD (DEMAT)
N/A
1232209.00000000
NS
6842506.34000000
0.074270340846
Long
EC
CORP
IN
N
2
N
N
N
BANK CENTRAL ASIA TBK PT
254900BR956G2OHVOM21
BANK CENTRAL ASIA
N/A
7527200.00000000
NS
17734379.21000000
0.192493557650
Long
EC
CORP
ID
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
1269665.00000000
NS
35817888.97000000
0.388776668961
Long
EC
CORP
IN
N
1
N
N
N
BANCOLOMBIA SA
54930052NWJRPNMP1W58
BANCOLOMBIA SA SPON ADR
05968L102
19860.00000000
NS
USD
664317.00000000
0.007210669244
Long
EC
CORP
CO
N
1
N
N
N
LONGI GREEN ENERGY TECHNOLOGY
300300NRGAITUP1EZ248
LONGI GREEN ENERGY TECHNOLOGY
N/A
474680.00000000
NS
7657748.90000000
0.083119195315
Long
EC
CORP
CN
N
1
N
N
N
HANKOOK TIRE AND TECHNOLOGY CO L
9884001BIEVM09M7AH02
HANKOOK TIRE AND TECHNOLOGY CO L
N/A
19715.00000000
NS
833169.77000000
0.009043441061
Long
EC
CORP
KR
N
1
N
N
N
AKBANK TURK ANONIM SIRKETI
789000TUMN63Z28TJ497
AKBANK TURK ANONIM SIRKETI
N/A
3328060.00000000
NS
2715594.79000000
0.029475771103
Long
EC
CORP
TR
N
1
N
N
N
MERCATOR MEDICAL SA
259400YONW18M3H4WX66
MERCATOR MEDICAL SA
N/A
9233.00000000
NS
842611.34000000
0.009145922314
Long
EC
CORP
PL
N
1
N
N
N
KING YUAN ELECTRONICS CO LTD
N/A
KING YUAN ELECTRONICS CO LTD
N/A
902000.00000000
NS
1287970.44000000
0.013979965647
Long
EC
CORP
TW
N
1
N
N
N
TURKIYE GARANTI BANKASI AS
5493002XSS7K7RHN1V37
TURKIYE GARANTI BANKASI AS
N/A
4347563.00000000
NS
5221700.20000000
0.056677690071
Long
EC
CORP
TR
N
1
N
N
N
PARANAENSE DE ENERG COPEL CIA
2549001AS1I9A71VG663
COPEL (CIA PARANA ENERG) PN B
N/A
79800.00000000
NS
834139.40000000
0.009053965677
Long
EC
CORP
BR
N
1
N
N
N
SAUDI ARABIAN MINING COMPANY
N/A
SAUDI ARABIAN MINING COMPANY
N/A
7193.00000000
NS
98578.91000000
0.001070001090
Long
EC
CORP
SA
N
1
N
N
N
ESTUN AUTOMATION CO LTD
N/A
ESTUN AUTOMATION CO LTD A
N/A
849700.00000000
NS
3863256.91000000
0.041932793807
Long
EC
CORP
CN
N
1
N
N
N
XIAOMI CORP
N/A
XIAOMI CORP B
N/A
1234800.00000000
NS
4105158.83000000
0.044558460070
Long
EC
CORP
KY
N
2
N
N
N
ELAN MICROELECTRONICS CORP
N/A
ELAN MICROELECTRONICS CORP
N/A
69000.00000000
NS
425788.40000000
0.004621617872
Long
EC
CORP
TW
N
1
N
N
N
ASSECO POLAND SA
259400O79EWIK4XZPL40
ASSECO POLAND SA
N/A
16805.00000000
NS
298655.90000000
0.003241688700
Long
EC
CORP
PL
N
1
N
N
N
GENTERA SAB DE CV
N/A
GENTERA SAB DE CV
N/A
284714.00000000
NS
144799.82000000
0.001571694851
Long
EC
CORP
MX
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
3164954.64000000
0.034353239616
Long
EC
CORP
MX
N
1
N
N
N
JOINN LABORATORIES CHINA CO LTD
N/A
JOINN LABORATORIES CHINA CO LTD H
N/A
12700.00000000
NS
225953.88000000
0.002452562094
Long
EC
CORP
CN
N
1
N
N
N
GMO TR
JRNL37IR41Z4BPODHW20
GMO Emerging Markets III
362007601
1924380.58100000
NS
USD
70836449.19000000
0.768877216080
Long
EC
RF
US
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 03/18/2021
9127964N6
30000.00000000
PA
USD
29999.59000000
0.000325623340
Long
DBT
UST
US
N
2
2021-03-18
Fixed
0.00000000
N
N
N
N
N
N
NCSOFT CORPORATION
N/A
NCSOFT CORPORATION
N/A
3426.00000000
NS
2844048.69000000
0.030870043094
Long
EC
CORP
KR
N
1
N
N
N
EVERLIGHT ELECTRONICS CO LTD
2549005XKYNKN91J5J47
EVERLIGHT ELECTRONICS CO LTD
N/A
73000.00000000
NS
115106.02000000
0.001249390634
Long
EC
CORP
TW
N
1
N
N
N
YAGEO CORP
5493001P0TOZH7GGNQ21
YAGEO CORP
N/A
246600.00000000
NS
5246432.03000000
0.056946135777
Long
EC
CORP
TW
N
1
N
N
N
KINGSOFT CORP LTD
529900UVT35D3Q7YQY41
KINGSOFT CORP LTD
N/A
182000.00000000
NS
1276460.24000000
0.013855030947
Long
EC
CORP
KY
N
1
N
N
N
HCL TECHNOLOGIES LTD
549300C1F8OLYSOQYB65
HCL TECHNOLOGIES LTD (DEMAT)
N/A
876428.00000000
NS
10780359.56000000
0.117012822376
Long
EC
CORP
IN
N
1
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
CEMEX SAB DE CV SPON ADR
151290889
2086398.00000000
NS
USD
13791090.78000000
0.149692080939
Long
EC
CORP
MX
N
1
N
N
N
KGHM POLSKA MIEDZ S A
G30CO71KTT9JDYJESN22
KGHM POLSKA MIEDZ SA (BR)
N/A
92263.00000000
NS
4661774.26000000
0.050600108503
Long
EC
CORP
PL
N
1
N
N
N
ICE FUTURES US
N/A
MSCI EMGMKT FUT MAR21 MESH1
N/A
845.00000000
NC
USD
1876014.62000000
0.020362749895
N/A
DE
CORP
US
N
1
ICE FUTURES US
N/A
Long
MSCI EMERGING MARKETS INDEX
EI09MXEF
2021-03-19
54658710.38000000
USD
1876014.62000000
N
N
N
Gemdale Properties and Investment Corporation LTD
N/A
GEMDALE PROPERTIES AND INVES
N/A
628000.00000000
NS
97157.85000000
0.001054576536
Long
EC
CORP
BM
N
1
N
N
N
MING YUAN CLOUD GROUP HOLDINGS LTD
N/A
MING YUAN CLOUD GROUP HOLDINGS LTD
N/A
267131.00000000
NS
1511909.56000000
0.016410659014
Long
EC
CORP
KY
N
1
N
N
N
POWSZECHNA KASA OSZCZ BK SA
P4GTT6GF1W40CVIMFR43
POWSZECHNA KASA OSZCZ BK SA
N/A
33130.00000000
NS
266454.49000000
0.002892166233
Long
EC
CORP
PL
N
1
N
N
N
CROMPTON GREAVES CONSUMER ELECTRICALS LTD
335800DIIEEWMH3UDH51
CROMPTON GREAVES CONSUMER ELECTRICALS LTD
N/A
31037.00000000
NS
161676.84000000
0.001754882409
Long
EC
CORP
IN
N
1
N
N
N
ANHUI CONCH CEMENT CO LTD
529900HS6X8TTV0FHV63
ANHUI CONCH CEMENT CO LTD A
N/A
192400.00000000
NS
1584923.28000000
0.017203168893
Long
EC
CORP
CN
N
1
N
N
N
CHINA HIGH SPEED TRANSMISSION EQUIP GROUP CO LTD
5299001URD35ZVRLZI41
CHINA HIGH SPEED TRANSN EQUIPTGROUP CO LTD
N/A
21210.00000000
NS
20618.12000000
0.000223794429
Long
EC
CORP
KY
N
1
N
N
N
SM INVESTMENTS CORP
254900YB8UATFP21AF80
SM INVESTMENTS CORP
N/A
358645.00000000
NS
7427602.73000000
0.080621129016
Long
EC
CORP
PH
N
1
N
N
N
EMEMORY TECHNOLOGY INC
N/A
EMEMORY TECHNOLOGY INC
N/A
303000.00000000
NS
8859649.12000000
0.096164932442
Long
EC
CORP
TW
N
1
N
N
N
NASPERS LTD
21380044BQ8812EEKT59
NASPERS LTD N SHS
N/A
254210.00000000
NS
59987824.48000000
0.651123426037
Long
EC
CORP
ZA
N
2
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROBRAS PN SPON ADR
71654V101
419643.00000000
NS
USD
3315179.70000000
0.035983821432
Long
EC
CORP
BR
N
1
N
N
SHANGRI LA ASIA LTD
529900FVJ8C1OTM8OL03
SHANGRI-LA ASIA LTD
N/A
3476000.00000000
NS
3558256.68000000
0.038622242101
Long
EC
CORP
BM
N
1
N
N
N
EMAAR PROPERTIES
N/A
EMAAR PROPERTIES
N/A
6196145.00000000
NS
5887193.84000000
0.063901130872
Long
EC
CORP
AE
N
1
N
N
N
VEON LTD
5493008CA3NMHYEVT131
VEON LTD SPON ADR
91822M106
277792.00000000
NS
USD
494469.76000000
0.005367103191
Long
EC
CORP
BM
N
1
N
N
N
NAVER CORP
988400ULUQYDB2HQYJ61
NAVER CORP
N/A
141113.00000000
NS
46932329.66000000
0.509415694685
Long
EC
CORP
KR
N
1
N
N
N
COCA-COLA ICECEK AS
789000WT80VVLUWJDK41
COCA-COLA ICECEK SANAYI AS
N/A
21299.00000000
NS
203332.43000000
0.002207023001
Long
EC
CORP
TR
N
1
N
N
N
FLEXIUM INTERCONNECT INC
213800WXE6VMVZICKA40
FLEXIUM INTERCONNECT INC
N/A
337000.00000000
NS
1523409.75000000
0.016535485063
Long
EC
CORP
TW
N
1
N
N
N
KUMBA IRON ORE
3789006C753402643048
KUMBA IRON ORE LTD
N/A
93581.00000000
NS
4013817.03000000
0.043567012451
Long
EC
CORP
ZA
N
1
N
N
N
HYOSUNG TNC CO LTD
988400BL3EUWYB39P076
HYOSUNG TNC CO LTD
N/A
1618.00000000
NS
589785.59000000
0.006401685964
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
342500.00000000
NS
1930619.00000000
0.020955440017
Long
EC
CORP
BR
N
1
N
N
N
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD
300300QPHWK638H2EU20
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD A
N/A
492272.00000000
NS
3231054.11000000
0.035070700430
Long
EC
CORP
CN
N
1
N
N
N
TERNIUM SA
529900QG4KU23TEI2E46
TERNIUM SA SPON ADR
880890108
488533.00000000
NS
USD
15002848.43000000
0.162844813172
Long
EC
CORP
LU
N
1
N
N
N
LONGFOR GROUP HOLDINGS LTD
254900UJX27B2F1JYR13
LONGFOR GROUP HOLDINGS LTD
N/A
1148000.00000000
NS
6808269.25000000
0.073898722580
Long
EC
CORP
KY
N
1
N
N
N
HANGZHOU TIGERMED CONSULTING CO LTD
300300CP4N8WDF6DOO67
HANGZHOU TIGERMED CONSULTING CO LTD H
N/A
286100.00000000
NS
5599208.40000000
0.060775262115
Long
EC
CORP
CN
N
1
N
N
N
FIRST ABU DHABI BANK
2138002Y3WMK6RZS8H90
FIRST ABU DHABI BANK PJSC
N/A
3142297.00000000
NS
12575518.53000000
0.136497944048
Long
EC
CORP
AE
N
1
N
N
N
ULTRATECH CEMCO LTD
335800PC9O9B4BQHG814
ULTRATECH CEMENT LTD
N/A
9889.00000000
NS
817875.15000000
0.008877429284
Long
EC
CORP
IN
N
1
N
N
N
UTD TRACTORS TBK PT
529900N9ELYOWQV4FW14
UNITED TRACTORS PT
N/A
157300.00000000
NS
249095.15000000
0.002703743449
Long
EC
CORP
ID
N
1
N
N
N
CHINA RESOURCES BEER (HOLDINGS) CO LTD
N/A
CHINA RESOURCES BEER (HOLDINGS) CO LTD
N/A
2232000.00000000
NS
16833989.78000000
0.182720496941
Long
EC
CORP
HK
N
1
N
N
N
TENARIS SA
549300Y7C05BKC4HZB40
TENARIS SA SPON ADR
88031M109
126200.00000000
NS
USD
2643890.00000000
0.028697468691
Long
EC
CORP
LU
N
1
N
N
N
MR PRICE GROUP LTD
378900D3417C35C5D733
MR PRICE GROUP LIMITED
N/A
608009.00000000
NS
7008603.37000000
0.076073201146
Long
EC
CORP
ZA
N
1
N
N
N
KOREA INVESTMENT HLDGS CO LTD
N/A
KOREA INVESTMENT HLDGS CO LTD
N/A
39384.00000000
NS
3049354.29000000
0.033098483395
Long
EC
CORP
KR
N
1
N
N
N
PT BK MANDIRI PERSERO TBK
549300RSKQN4Z5ZSGH94
BANK MANDIRI (PERSERO) PT
N/A
28843100.00000000
NS
12350710.45000000
0.134057818764
Long
EC
CORP
ID
N
2
N
N
N
HANGCHA GROUP CO LTD
N/A
HANGCHA GROUP CO LTD A
N/A
121994.00000000
NS
392821.00000000
0.004263781151
Long
EC
CORP
CN
N
1
N
N
N
GREENTOWN SERVICE GROUP CO LTD
254900V8OFDBOODYW979
GREENTOWN SERVICE GROUP CO LTD
N/A
1200000.00000000
NS
1219114.41000000
0.013232584416
Long
EC
CORP
KY
N
1
N
N
N
CSPC PHARMACEUTICAL GROUP LTD
529900M3XQCW234H8O91
CSPC PHARMACEUTICAL GROUP LTD
N/A
2742160.00000000
NS
2863616.22000000
0.031082434147
Long
EC
CORP
HK
N
1
N
N
N
ZOOMLION HEAVY INDUSTRY SCIENC
529900QZ3EMAU0QKFK85
ZOOMLION HEAVY INDUSTRY SCIENC H
N/A
610600.00000000
NS
930489.08000000
0.010099770126
Long
EC
CORP
CN
N
1
N
N
N
CHINA OVERSEAS GRAND OCEANS GROUP LTD
N/A
CHINA OVERSEAS GRD OCNS GRP LTD
N/A
42000.00000000
NS
23067.25000000
0.000250377922
Long
EC
CORP
HK
N
1
N
N
N
HAIER SMART HOME CO LTD
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD
N/A
3251722.00000000
NS
14523184.83000000
0.157638419886
Long
EC
CORP
CN
N
1
N
N
N
CHAOZHOU THREE-CIRCLE GROUP CO LTD
N/A
CHAOZHOU THREE-CIRCLE GROUP CO LTD A
N/A
277300.00000000
NS
1601664.83000000
0.017384886025
Long
EC
CORP
CN
N
1
N
N
N
SBERBANK RUSSIA
549300WE6TAF5EEWQS81
SBERBANK SPONSORED ADR
80585Y308
3474035.00000000
NS
USD
50373507.50000000
0.546767132651
Long
EC
CORP
RU
N
1
N
N
N
OZON HOLDINGS PLC
213800GXSI7E5V776B13
OZON HOLDINGS PLC ADR
69269L104
42752.00000000
NS
USD
2537331.20000000
0.027540851802
Long
EC
CORP
CY
N
1
N
N
N
YDUQS PART
N/A
YDUQS PARTICIPACOES SA
N/A
463998.00000000
NS
2493776.05000000
0.027068092892
Long
EC
CORP
BR
N
1
N
N
N
CCS SUPPLY CHAIN MANAGEMENT CO LTD
300300SXJRQDI1307C21
CCS SUPPLY CHAIN MANAGEMENT CO LTD A
N/A
88072.00000000
NS
70455.97000000
0.000764747396
Long
EC
CORP
CN
N
1
N
N
N
KPR MILL LTD
335800FO9PJG5CJ1BL81
KPR MILL LTD
N/A
2740.00000000
NS
34329.21000000
0.000372618160
Long
EC
CORP
IN
N
1
N
N
N
WEG SA
N/A
WEG SA
N/A
371750.00000000
NS
5177382.59000000
0.056196655223
Long
EC
CORP
BR
N
1
N
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
N/A
401656.00000000
NS
9671588.78000000
0.104977936376
Long
EC
CORP
IN
N
1
N
N
N
SHRIRAM TRANSPORT FIN CO LTD
335800TM2YO24B76XL26
SHRIRAM TRANSPORT FIN CO LTD
N/A
1039639.00000000
NS
18039748.10000000
0.195808110888
Long
EC
CORP
IN
N
1
N
N
N
ICICI BANK LTD
R7RX8ER1V4666J8D1I38
ICICI BANK LTD SPONS ADR
45104G104
2134010.00000000
NS
USD
35445906.10000000
0.384739070284
Long
EC
CORP
IN
N
1
N
N
N
MAIL.RU GROUP LTD
2138009IXUP41SPL5B50
MAIL.RU GROUP LTD GDR REGS
560317208
323772.00000000
NS
USD
8693278.20000000
0.094359099269
Long
EC
CORP
VG
N
1
N
N
N
MAHLE METAL LEVE SA BRASIL
5299007RXRC7NGOR6145
MAHLE METAL LEVE SA
N/A
5800.00000000
NS
18339.10000000
0.000199057354
Long
EC
CORP
BR
N
1
N
N
N
UNITED INTERNATIONAL TRANSPORTATION CO
N/A
UNITED INTL TRANSPORTATION CO
N/A
566909.00000000
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5781700.91000000
0.062756083213
Long
EC
CORP
SA
N
1
N
N
N
ANHUI ZHONGDING SEALING PARTS CO LTD
N/A
ANHUI ZHONGDING PARTS CO LTD A
N/A
376840.00000000
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570339.22000000
0.006190610013
Long
EC
CORP
CN
N
1
N
N
N
SK TELECOM COMPANY LTD
9884003WEA1PHW006037
SK TELECOM LTD
N/A
4861.00000000
NS
1061847.38000000
0.011525567229
Long
EC
CORP
KR
N
2
N
N
N
RMAMI LIMITED
335800CCQHJCDEUS7G90
EMAMI LIMITED
N/A
10684.00000000
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65777.04000000
0.000713961074
Long
EC
CORP
IN
N
1
N
N
N
REC LTD
335800B4YRYWAMIJZ374
REC LTD
N/A
826684.00000000
NS
1515015.24000000
0.016444368871
Long
EC
CORP
IN
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
19882.94000000
0.000215814594
Long
EC
CORP
BR
N
1
N
N
N
T3EX GLOBAL HOLDINGS CORP
N/A
T3EX GLOBAL HOLDINGS CORP
N/A
12787.00000000
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20804.74000000
0.000225820051
Long
EC
CORP
TW
N
1
N
N
N
HYUNDAI FIRE and MARINE INS CO LTD
988400SYR92543UITC37
HYUNDAI FIRE and MARINE INS CO
N/A
39359.00000000
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764472.72000000
0.008297785440
Long
EC
CORP
KR
N
1
N
N
N
SHOPRITE HLDGS LTD
529900Q4O1EYP6NH5150
SHOPRITE HLDGS LTD
N/A
561514.00000000
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4938168.89000000
0.053600167598
Long
EC
CORP
ZA
N
1
N
N
N
SHANGHAI PHARMACEUTICALS HOLDING CO LTD
30030029J1KKCBY19820
SHANGHAI PHARMA HLDG CO LTD H
N/A
666100.00000000
NS
1221169.74000000
0.013254893501
Long
EC
CORP
CN
N
1
N
N
N
ITC LTD
335800WLOU3OFWFTMP43
ITC LTD (DEMAT)
N/A
570942.00000000
NS
1574131.04000000
0.017086027117
Long
EC
CORP
IN
N
1
N
N
N
PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED
300300IP9S6FHQPKRN68
PING AN INSURANCE CO LTD H
N/A
6493000.00000000
NS
80348119.32000000
0.872119353898
Long
EC
CORP
CN
N
2
N
N
N
ASTRA INTL TBK PT
529900L49TRJOMG4DK47
ASTRA INTL TBK PT (DEMAT)
N/A
9061600.00000000
NS
3436280.90000000
0.037298285307
Long
EC
CORP
ID
N
1
N
N
N
EDAN INSTRUMENTS INC
300300ILGK7BZ3R11X15
EDAN INSTRUMENTS INC A
N/A
146770.00000000
NS
428173.14000000
0.004647502460
Long
EC
CORP
CN
N
1
N
N
N
GUANGZHOU AUTOMOBILE GROUP COMPANY LTD
5299005KY9BJO3ZE6A37
GUANGZHOU AUTOMOB GRP CO LTD H
N/A
4750000.00000000
NS
4409233.61000000
0.047858966702
Long
EC
CORP
CN
N
1
N
N
N
KUAISHOU TECHNOLOGY
300300FCDZBE6UP9ED24
KUAISHOU TECHNOLOGY CLASS B
N/A
197900.00000000
NS
7878800.22000000
0.085518543750
Long
EC
CORP
KY
N
1
N
N
N
NINE DRAGONS PAPER HLDGS LTD
529900TBMYEYJ2LEV906
NINE DRAGONS PAPER (HLDGS) LTD
N/A
737000.00000000
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1189621.54000000
0.012912461145
Long
EC
CORP
BM
N
1
N
N
N
HENGAN INTL GRP CO LTD
N/A
HENGAN INTL GRP CO LTD
N/A
288500.00000000
NS
1997363.48000000
0.021679901936
Long
EC
CORP
KY
N
1
N
N
N
HEINEKEN NV
724500K5PTPSST86UQ23
HEINEKEN NV
N/A
75607.00000000
NS
7452970.19000000
0.080896474015
Long
EC
CORP
NL
N
1
N
N
N
LG CORP
N/A
LG CORP
N/A
51544.00000000
NS
4292571.43000000
0.046592685103
Long
EC
CORP
KR
N
1
N
N
N
JOYY INC
549300N6CHVU5CQZPW24
JOYY INC SPONSORED ADR
46591M109
52600.00000000
NS
USD
6201540.00000000
0.067313125730
Long
EC
CORP
KY
N
1
N
N
FUBON FINANCIAL HOLDING CO LTD
549300G7Y2TS2XNIB476
FUBON FINANCIAL HOLDING CO LTD
N/A
2944000.00000000
NS
5270534.21000000
0.057207747098
Long
EC
CORP
TW
N
1
N
N
N
KIATNAKIN PHATRA BANK PCL
254900UPQE3MNOEDXK30
KIATNAKIN PHATRA BANK PCL
N/A
45000.00000000
NS
87252.71000000
0.000947063574
Long
EC
CORP
TH
N
2
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
N/A
201400.00000000
NS
777683.88000000
0.008441182801
Long
EC
CORP
BR
N
1
N
N
N
IGG INC
529900VBUXYUOTABSC33
IGG INC
N/A
421000.00000000
NS
628532.38000000
0.006822253685
Long
EC
CORP
KY
N
1
N
N
N
BANCO BRADESCO SA
549300CTUU1RFXHQJE44
BRADESCO SA PREF (BANCO BRAESCO)
N/A
1057112.00000000
NS
4338456.16000000
0.047090729878
Long
EC
CORP
BR
N
1
N
N
N
TEKFEN HOLDING AS
7890005HRE0XXST1BR56
TEKFEN HOLDING AS
N/A
384729.00000000
NS
831440.46000000
0.009024670681
Long
EC
CORP
TR
N
1
N
N
N
WELSPUN INDIA LTD
335800A8GZ4VWQVNYI40
WELSPUN INDIA LTD
N/A
83379.00000000
NS
78037.07000000
0.000847034624
Long
EC
CORP
IN
N
1
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC SPON ADR
056752108
146634.00000000
NS
USD
41564873.64000000
0.451155933089
Long
EC
CORP
KY
N
1
N
N
N
CORETRONIC CORP
2549007UYYIKLSKMOM64
CORETRONIC CORP
N/A
106400.00000000
NS
183231.08000000
0.001988837728
Long
EC
CORP
TW
N
1
N
N
N
ICICI LOMBARD GEN INSURANCE CO LTD
335800ZZITZ7ZZZ2ZX87
ICICI LOMBARD GEN INSURANCE CO LTD
N/A
22361.00000000
NS
431269.68000000
0.004681113109
Long
EC
CORP
IN
N
1
N
N
N
SILICON MOTION TECH CORP
5299005RBVBZQJTYFC89
SILICON MOTION TECH CORP ADR
82706C108
8585.00000000
NS
USD
510292.40000000
0.005538846235
Long
EC
CORP
KY
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
N/A
68548.00000000
NS
16960216.76000000
0.184090597364
Long
EC
CORP
KR
N
2
N
N
N
UNI-PRESIDENT CHINA HLDGS LTD
529900JUA05094TOKA73
UNI-PRESIDENT CHINA HLDGS LTD
N/A
140000.00000000
NS
168221.29000000
0.001825917569
Long
EC
CORP
KY
N
1
N
N
N
HABIB BANK LTD
549300N63RJKPUYAY631
HABIB BANK LTD
N/A
309900.00000000
NS
242392.37000000
0.002630989734
Long
EC
CORP
PK
N
1
N
N
N
CHICONY ELECTRONICS CO LTD
254900JBP5GB5B1IHS51
CHICONY ELECTRONICS CO LTD
N/A
92000.00000000
NS
309604.28000000
0.003360525260
Long
EC
CORP
TW
N
1
N
N
N
ZHEJIANG EXPRESSWAY CO LTD
213800X1ZRKM85U9H438
ZHEJIANG EXPRESSWAY CO H
N/A
1226000.00000000
NS
1070079.74000000
0.011614923402
Long
EC
CORP
CN
N
1
N
N
N
WEICHAI POWER CO LTD
529900OKTPKBG85F9502
WEICHAI POWER CO LTD A
N/A
1090602.00000000
NS
3713855.91000000
0.040311156553
Long
EC
CORP
CN
N
1
N
N
N
AMMB HLDGS BHD
254900R0GQB7U67SCH62
AMMB HOLDINGS BHD
N/A
69200.00000000
NS
53933.16000000
0.000585404525
Long
EC
CORP
MY
N
1
N
N
N
MIX TELEMATICS LIMITED
529900S6HHR7CK7BU646
MIX TELEMATICS LTD SPON ADR
60688N102
5794.00000000
NS
USD
80478.66000000
0.000873536276
Long
EC
CORP
ZA
N
1
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC GDR REG S
71922G209
52163.00000000
NS
USD
914939.02000000
0.009930985737
Long
EC
CORP
RU
N
1
N
N
N
ARCELIK AS
789000748KTQCUMJ0R25
ARCELIK AS
N/A
216803.00000000
NS
968596.43000000
0.010513397200
Long
EC
CORP
TR
N
1
N
N
N
TATA CONSULTANCY SERVICES LTD
335800ZJKU9GPQRE2U66
TATA CONSULTANCY SERVICES LTD
N/A
300215.00000000
NS
11752062.90000000
0.127559942784
Long
EC
CORP
IN
N
1
N
N
N
MINERVA SA
391200UHL6YHY0OA1P30
MINERVA SA
N/A
62300.00000000
NS
107831.63000000
0.001170432516
Long
EC
CORP
BR
N
1
N
N
N
CJ CORPORATION
N/A
CJ CORP
N/A
2147.00000000
NS
176516.62000000
0.001915957235
Long
EC
CORP
KR
N
1
N
N
N
WH GROUP LTD
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
1816000.00000000
NS
1629528.97000000
0.017687330637
Long
EC
CORP
KY
N
1
N
N
N
SINO BIOPHARMACEUTICAL LTD
529900LPR4ADFEJAR786
SINO BIOPHARMACEUTICAL LTD
N/A
6149000.00000000
NS
6841515.13000000
0.074259581995
Long
EC
CORP
KY
N
1
N
N
N
PAGSEGURO DIGITAL LTD
N/A
PAGSEGURO DIGITAL LTD CL A
N/A
161741.00000000
NS
USD
9390682.46000000
0.101928906226
Long
EC
CORP
KY
N
1
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
6749.00000000
NS
2352514.41000000
0.025534802365
Long
EC
CORP
DE
N
1
N
N
N
HONG KONG EXCHANGES and CLEARING LTD
213800YTVSXYQN17BW16
HONG KONG EXCHS and CLEARING LTD
N/A
97000.00000000
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5917707.20000000
0.064232330806
Long
EC
CORP
HK
N
1
N
N
N
NATIONAL MEDICAL CARE CO
N/A
NATIONAL MEDICAL CARE CO
N/A
15802.00000000
NS
219513.18000000
0.002382653064
Long
EC
CORP
SA
N
1
N
N
N
NOVOLIPETSK STEEL PJSC
213800913TPW32I84456
NOVOLIPETSK STEEL PJSC REGS
67011E204
39121.00000000
NS
USD
1153287.08000000
0.012518077480
Long
EC
CORP
RU
N
1
N
N
N
B2W CIA DIGITAL
N/A
B2W CIA DIGITAL
N/A
466546.00000000
NS
6826446.59000000
0.074096024149
Long
EC
CORP
BR
N
1
N
N
N
GREENLAND HOLDINGS CORP LTD
N/A
GREENLAND HOLDINGS CORP LTD A
N/A
5280363.00000000
NS
4591159.08000000
0.049833633000
Long
EC
CORP
CN
N
1
N
N
N
JUBILANT FOODWORKS LTD
9845000D3B99893F5B14
JUBILANT FOODWORKS LTD
N/A
53355.00000000
NS
2161203.31000000
0.023458262001
Long
EC
CORP
IN
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
4977689.00000000
NS
433044076.10000000
4.700372865652
Long
EC
CORP
KY
N
2
N
N
N
HUNAN VALIN STEEL CO LTD
3003007J7HWD6GTNJ656
HUNAN VALIN STEEL CO LTD A
N/A
4101718.00000000
NS
3699378.87000000
0.040154019001
Long
EC
CORP
CN
N
1
N
N
N
SHENZHEN INOVANCE TECHNOLOGY CO LTD
N/A
SHENZHEN INOVANCE TECHNOLOGY CO LTD A
N/A
350300.00000000
NS
4614115.04000000
0.050082802952
Long
EC
CORP
CN
N
1
N
N
N
ALKEM LABORATORIES LTD
335800GCAE5WIF4PSG69
ALKEM LABORATORIES LTD
N/A
1896.00000000
NS
69802.76000000
0.000757657285
Long
EC
CORP
IN
N
1
N
N
N
HONGFA TECHNOLOGY CO LTD
N/A
HONGFA TECHNOLOGY CO LTD A
N/A
261011.00000000
NS
2077962.22000000
0.022554741592
Long
EC
CORP
CN
N
1
N
N
N
TENCENT MUSIC ENTERTAINMENT GROUP
213800XTZK2GOHQTYK41
TENCENT MUSIC ENTERTAINMENT ADR
88034P109
165839.00000000
NS
USD
4265379.08000000
0.046297532274
Long
EC
CORP
KY
N
1
N
N
N
NUCLEUS SOFTWARE EXPORTS LTD
335800N8NQ6E17EJOI96
NUCLEUS SOFTWARE EXP LTD(DEMAT
N/A
31536.00000000
NS
224075.06000000
0.002432168894
Long
EC
CORP
IN
N
1
N
N
N
ASTRA INDUSTRIAL GROUP
N/A
ASTRA INDUSTRIAL GROUP
N/A
30578.00000000
NS
225431.73000000
0.002446894543
Long
EC
CORP
SA
N
1
N
N
N
COMPAL ELECTRONICS INC
529900ZPKWFDL21LW166
COMPAL ELECTRONICS INC
N/A
392000.00000000
NS
312216.12000000
0.003388874850
Long
EC
CORP
TW
N
1
N
N
N
NOVATEK MICROELECTRONICS CORP
N/A
NOVATEK MICROELECTRONICS CORP
N/A
318000.00000000
NS
5407814.01000000
0.058697817700
Long
EC
CORP
TW
N
1
N
N
N
AVAST PLC
213800IR8G8LCZH4BO27
AVAST PLC
N/A
492228.00000000
NS
3168266.85000000
0.034389191204
Long
EC
CORP
GB
N
1
N
N
N
BANK MILLENNIUM SPOLKA AKCYJNA
259400OFDZ9KPZEO8K78
BANK MILLENNIUM SA
N/A
95055.00000000
NS
104706.35000000
0.001136509915
Long
EC
CORP
PL
N
1
N
N
N
AFRICAN RAINBOW MINERALS LTD
529900L3TPSCK8ZVZ589
AFRICAN RAINBOW MINERALS LTD
N/A
32510.00000000
NS
633752.97000000
0.006878919325
Long
EC
CORP
ZA
N
1
N
N
N
SINOTRUK HONG KONG LTD
529900BB4WA4W576X724
SINOTRUK HONG KONG LTD
N/A
1456983.00000000
NS
4649076.48000000
0.050462283501
Long
EC
CORP
HK
N
1
N
N
N
LEWIS GROUP LTD
N/A
LEWIS GROUP LTD
N/A
11913.00000000
NS
20273.26000000
0.000220051229
Long
EC
CORP
ZA
N
1
N
N
N
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD
3003002Q2A863JPQFH06
INNER MONGOLI YILI IND LTD A
N/A
229900.00000000
NS
1534524.76000000
0.016656130268
Long
EC
CORP
CN
N
1
N
N
N
UNITED MICROELECTRONICS CORP
391200YJCAGH9LF96P73
UNITED MICROELECTRONICS CORP
N/A
6754000.00000000
NS
13159031.75000000
0.142831548079
Long
EC
CORP
TW
N
2
N
N
N
NATIONAL BANK OF GREECE SA
5UMCZOEYKCVFAW8ZLO05
NATIONAL BANK OF GREECE SA
N/A
2438800.00000000
NS
6179321.66000000
0.067071962097
Long
EC
CORP
GR
N
1
N
N
N
CHAILEASE HOLDING COMPANY LIMITED
529900L76E6T0JCM3J27
CHAILEASE HOLDING CO LTD
N/A
543160.00000000
NS
3351756.90000000
0.036380839860
Long
EC
CORP
KY
N
1
N
N
N
MMC NORILSK NICKEL PJSC
253400JPTEEW143W3E47
MMC NORILSK NICKEL PJSC SPON ADR
55315J102
230590.00000000
NS
USD
7233608.30000000
0.078515463091
Long
EC
CORP
RU
N
1
N
N
N
ATACADAO SA
549300SMI26ISJIRM371
ATACADAO SA
N/A
1391600.00000000
NS
4720444.67000000
0.051236932370
Long
EC
CORP
BR
N
1
N
N
N
YUANTA FINL HOLDING CO LTD
21380045JG57LJEFFE13
YUANTA FINL HLDG CO LTD
N/A
16252960.00000000
NS
12391037.92000000
0.134495543596
Long
EC
CORP
TW
N
1
N
N
N
CYIENT LTD
335800MJOXTUJ22Y4T72
CYIENT LTD (DEMAT)
N/A
6454.00000000
NS
56952.71000000
0.000618179505
Long
EC
CORP
IN
N
1
N
N
N
CHINA NATIONAL BUILDING MATERI AL COMPANY LTD
52990085PGF8YEPLBZ26
CHINA NATL BLDG MATERIAL CO H
N/A
3108442.00000000
NS
4712887.72000000
0.051154907272
Long
EC
CORP
CN
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO LTD
N/A
17655900.00000000
NS
385445405.61000000
4.183724534546
Long
EC
CORP
TW
N
2
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD PFD
N/A
569898.00000000
NS
36796145.89000000
0.399394923628
Long
EP
CORP
KR
N
1
N
N
N
WIN SEMICONDUCTORS CORP
529900G3R9LZ0M2UBM97
WIN SEMICONDUCTORS CORP
N/A
94000.00000000
NS
1283213.15000000
0.013928328786
Long
EC
CORP
TW
N
1
N
N
N
MTN GROUP LTD
2549009JD6Q6XHZS5E05
MTN GROUP LTD
N/A
10958.00000000
NS
52641.85000000
0.000571388311
Long
EC
CORP
ZA
N
1
N
N
N
STATE BANK OF INDIA LIMITED
5493001JZ37UBBZF6L49
STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS
N/A
1648093.00000000
NS
8696640.17000000
0.094395590965
Long
EC
CORP
IN
N
1
N
N
N
OPPEIN HOME GROUP INC
N/A
OPPEIN HOME GROUP INC A
N/A
322432.00000000
NS
7545480.95000000
0.081900609829
Long
EC
CORP
CN
N
1
N
N
N
MATTHEWS INTERNATIONAL FUNDS
N/A
Matthews Korea Investor
577130305
4457126.90500000
NS
USD
27990756.96000000
0.303818945380
Long
EC
RF
US
N
1
N
N
N
COMPEQ MANUFACTURING CO LTD
N/A
COMPEQ MANF CO
N/A
629000.00000000
NS
995188.89000000
0.010802038667
Long
EC
CORP
TW
N
1
N
N
N
GREAT WALL MTR CO LTD
5299002PZDL54CMG5I32
GREAT WALL MOTOR CO LTD H
N/A
4142500.00000000
NS
12043315.56000000
0.130721274796
Long
EC
CORP
CN
N
1
N
N
N
INVESCO OPPENHEIMER MACQUARIE GLOBAL INFRASTRUCTURE FUND00143W
N/A
Invesco Em Mkts Innvtrs R6
00143W727
4822956.98700000
NS
USD
66267429.00000000
0.719283884341
Long
EC
RF
US
N
1
N
N
N
GUANDONG BAOLIHUA NEW ENERGY STOCK CO LTD
300300QL36W5MNOA1E19
GUANGDONG BAOLIHUA NEW LTD A
N/A
225600.00000000
NS
219497.62000000
0.002382484172
Long
EC
CORP
CN
N
1
N
N
N
ITAU UNIBANCO HOLDING SA
5493002W2IVG62O3ZJ94
ITAU UNIBANCO HLDG SA SPON ADR
465562106
2891531.00000000
NS
USD
13098635.43000000
0.142175990736
Long
EC
CORP
BR
N
1
N
N
N
SILERGY CORP
N/A
SILERGY CORP
N/A
65000.00000000
NS
6249775.77000000
0.067836689304
Long
EC
CORP
KY
N
1
N
N
N
YIFENG PHARMACY CHAIN CO LTD
300300CZZIF44N1EZO06
YIFENG PHARMACY CHAIN CO L-A
N/A
302299.00000000
NS
4113038.60000000
0.044643989140
Long
EC
CORP
CN
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
6275584.00000000
NS
79144088.77000000
0.859050493616
Long
EC
CORP
HK
N
2
N
N
N
CHINA SOUTH PUBLISHING and MEDIA CO LTD
N/A
CHINA SOUTH PUB and MED CO LTD
N/A
60765.00000000
NS
93186.48000000
0.001011470254
Long
EC
CORP
CN
N
1
N
N
N
ANGLOGOLD ASHANTI LTD
378900EF3BA9A5F42A59
ANGLOGOLD ASHANTI LTD SPON ADR
035128206
44728.00000000
NS
USD
892770.88000000
0.009690366988
Long
EC
CORP
ZA
N
1
N
N
N
GALAXY ENT GROUP LTD
549300ZSEBV3HR826S10
GALAXY ENT GROUP LTD
N/A
131000.00000000
NS
1197442.13000000
0.012997347860
Long
EC
CORP
HK
N
1
N
N
N
LIUZHOU IRON and STEEL CO LTD
N/A
LIUZHOU IRON and STEEL CO LTD A
N/A
520900.00000000
NS
479458.24000000
0.005204164254
Long
EC
CORP
CN
N
1
N
N
N
LITE-ON TECHNOLOGY CORP
2549005GU1PQ73SZBT32
LITE ON TECHNOLOGY CORP
N/A
1618000.00000000
NS
3448111.08000000
0.037426693153
Long
EC
CORP
TW
N
1
N
N
N
AIRPORTS OF THAILAND PCL
5299006VS4CU6LW0TY22
AIRPORTS OF THAILAND PCL (FOR)
N/A
4594500.00000000
NS
9586654.55000000
0.104056038186
Long
EC
CORP
TH
N
2
N
N
N
CHAROEN POKPHAND FOODS PCL
529900FJ3AI2GKGIWK15
CHAROEN POKPHAND FOODS (FOR)
N/A
2721500.00000000
NS
2569329.52000000
0.027888169877
Long
EC
CORP
TH
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
8971500.27600000
NS
USD
8973294.58000000
0.097398469779
Long
STIV
RF
US
N
1
N
N
N
KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
N/A
4717.00000000
NS
227448.14000000
0.002468781180
Long
EC
CORP
PL
N
1
N
N
N
ACER INC
2549006Z3IVAZIQEUM25
ACER INC
N/A
427000.00000000
NS
411328.17000000
0.004464662781
Long
EC
CORP
TW
N
1
N
N
N
MARUTI SUZUKI INDIA LTD
335800D27PBEESKKD357
MARUTI SUZUKI INDIA LTD (LOC)
N/A
25615.00000000
NS
2378733.68000000
0.025819393131
Long
EC
CORP
IN
N
1
N
N
N
LARSEN and TOUBRO LTD
3358003FR3JIC5FRXA90
LARSEN and TOUBRO LTD
N/A
353200.00000000
NS
6890880.07000000
0.074795401875
Long
EC
CORP
IN
N
1
N
N
N
SPORTON INTERNATIONAL INC
N/A
SPORTON INTERNATIONAL INC
N/A
417000.00000000
NS
3740178.67000000
0.040596870626
Long
EC
CORP
TW
N
1
N
N
N
GRINDWELL NORTON LTD
335800UEJOWB4XFNR526
GRINDWELL NORTON LIMITED
N/A
4414.00000000
NS
52007.20000000
0.000564499655
Long
EC
CORP
IN
N
1
N
N
N
EQUATORIAL ENERGIA SA
N/A
EQUATORIAL ENERGIA SA
N/A
999426.00000000
NS
3584537.06000000
0.038907496171
Long
EC
CORP
BR
N
1
N
N
N
SAIC MOTOR CORPORATION LTD
N/A
SAIC MOTOR CORPORATION LTD A
N/A
1216693.00000000
NS
3992915.42000000
0.043340140948
Long
EC
CORP
CN
N
1
N
N
N
ARABIAN CEMENT COMPANY
N/A
ARABIAN CEMENT COMPANY
N/A
9255.00000000
NS
104135.72000000
0.001130316149
Long
EC
CORP
SA
N
1
N
N
N
WUXI BIOLOGICS (CAYMAN) INC
5493001TD2TH6VDTJU11
WUXI BIOLOGICS (CAYMAN) INC
N/A
1252500.00000000
NS
15517123.91000000
0.168426892792
Long
EC
CORP
KY
N
2
N
N
N
CHINA OVERSEAS LAND and INV LTD
529900I6W35GYKRIZ151
CHINA OVERSEAS LAND and INV LTD
N/A
1018500.00000000
NS
2578929.79000000
0.027992373701
Long
EC
CORP
HK
N
1
N
N
N
DGB FINANCIAL GROUP CO LTD
N/A
DGB FINANCIAL GROUP INC
N/A
16476.00000000
NS
103310.63000000
0.001121360408
Long
EC
CORP
KR
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
507249.00000000
NS
USD
63882939.06000000
0.693402011268
Long
EC
CORP
TW
N
1
N
N
N
ORIENT ELECTRIC LTD
25490006J76RZW0T0H12
ORIENT ELECTRIC LTD
N/A
16547.00000000
NS
60571.10000000
0.000657454450
Long
EC
CORP
IN
N
1
N
N
N
AMBEV SA
549300TH5Q6VRP8OT012
AMBEV SA-SPN ADR
02319V103
1420100.00000000
NS
USD
3621255.00000000
0.039306042227
Long
EC
CORP
BR
N
1
N
N
N
STANDARD BK GROUP LTD
2549003PEZXUT7MDBU41
STANDARD BANK GROUP LTD
N/A
574068.00000000
NS
5045917.82000000
0.054769702467
Long
EC
CORP
ZA
N
1
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL (FOR)
N/A
8450100.00000000
NS
16554801.77000000
0.179690117774
Long
EC
CORP
TH
N
2
N
N
N
POWERTECH TECHNOLOGY INC
254900O6KNZXH2RI9Q14
POWERTECH TECHNOLOGY INC
N/A
522000.00000000
NS
1872780.11000000
0.020327641684
Long
EC
CORP
TW
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC CL A
N/A
85800.00000000
NS
4024001.41000000
0.043677556356
Long
EC
CORP
KY
N
2
N
N
N
CHINA RESOURCE LAND LTD
5299001HL0TU7X15HK51
CHINA RESOURCES LAND LTD
N/A
558000.00000000
NS
2650993.69000000
0.028774573987
Long
EC
CORP
KY
N
1
N
N
N
TISCO FINANCIAL GROUP PCL
529900OOUQI3OWX2WU06
TISCO FINANCIAL GROUP PCL(FOR)
N/A
855000.00000000
NS
2654676.62000000
0.028814549465
Long
EC
CORP
TH
N
2
N
N
N
BANK BUKOPIN TBK PT
254900AMT6QDVD6GO926
BANK BUKOPIN TBK PT
N/A
5600.00000000
NS
228.09000000
0.000002475748
Long
EC
CORP
ID
N
1
N
N
N
RADIANT OPTO-ELECTRONICS CORP
N/A
RADIANT OPTO-ELECTRONICS CORP
N/A
250000.00000000
NS
1071825.78000000
0.011633875374
Long
EC
CORP
TW
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
2043243.00000000
NS
42595304.56000000
0.462340497903
Long
EC
CORP
IN
N
2
N
N
N
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
N/A
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A
N/A
302825.00000000
NS
19548713.16000000
0.212186809534
Long
EC
CORP
CN
N
1
N
N
N
SBERBANK RUSSIA
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA
N/A
4063081.00000000
NS
14738975.94000000
0.159980672636
Long
EC
CORP
RU
N
2
N
N
N
NETWORK INTERNATIONAL HOLDINGS PLC
213800XVRNKWENNLKK60
NETWORK INTERNATIONAL HOLDINGS PLC
N/A
508195.00000000
NS
2626744.07000000
0.028511362314
Long
EC
CORP
GB
N
1
N
N
N
MOL HUNGARIAN OIL AND GAS PLC
213800R83KX5FQFGXS67
MOL HUNGARIAN OIL and GAS PLC
N/A
27225.00000000
NS
195360.15000000
0.002120489804
Long
EC
CORP
HU
N
1
N
N
N
ZHONGSHENG GROUP HOLDINGS LTD
3003005VYMEBAJNJ2Y26
ZHONGSHENG GROUP HLDGS LTD
N/A
2224000.00000000
NS
13762997.25000000
0.149387146469
Long
EC
CORP
KY
N
1
N
N
N
ALEXANDER FORBES GROUP HOLDINGS LTD
N/A
ALEXANDER FORBES GROUP HOLDINGS LTD
N/A
888.00000000
NS
248.24000000
0.000002694461
Long
EC
CORP
ZA
N
1
N
N
N
TURK TELEKOMUNIKASYON
789000A2TXOI10JZLF90
TURK TELEKOMUNIKASYON AS
N/A
1505584.00000000
NS
1556923.97000000
0.016899257111
Long
EC
CORP
TR
N
1
N
N
N
MAGNIT PJSC
2534009KKPTVL99W2Y12
MAGNIT PJSC
N/A
27245.00000000
NS
1797872.60000000
0.019514576116
Long
EC
CORP
RU
N
2
N
N
N
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC
529900NHZVBZQZ8EKN29
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC
N/A
16600.00000000
NS
2958477.82000000
0.032112086589
Long
EC
CORP
KY
N
2
N
N
N
SAUDI TELECOM CO
21380028ATJ79OTA9W17
SAUDI TELECOM CO
N/A
88959.00000000
NS
2817845.41000000
0.030585625888
Long
EC
CORP
SA
N
1
N
N
N
BID CORP LTD
N/A
BID CORP LTD
N/A
40471.00000000
NS
757865.86000000
0.008226072865
Long
EC
CORP
ZA
N
1
N
N
N
CITIC LTD
2549006I3Q3M98KHOT11
CITIC LTD
N/A
843000.00000000
NS
714052.18000000
0.007750507804
Long
EC
CORP
HK
N
1
N
N
N
STATE STR INVT TR
549300CCOK7OZZUAS108
State Street Instl US Govt MMkt Premier
857492706
102056942.09000000
NS
USD
102056942.09000000
1.107752554131
Long
EC
RF
US
N
1
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
SANDS CHINA LTD
N/A
3595922.00000000
NS
16948071.08000000
0.183958764999
Long
EC
CORP
KY
N
2
N
N
N
FOSCHINI LTD
N/A
THE FOSCHINI GROUP LTD
N/A
261513.00000000
NS
1814885.10000000
0.019699234209
Long
EC
CORP
ZA
N
1
N
N
N
SIBANYE STILLWATER LTD
378900F238434B74D281
SIBANYE STILLWATER LTD
N/A
2075681.00000000
NS
9543602.10000000
0.103588735713
Long
EC
CORP
ZA
N
2
N
N
N
PLAYWAY SA
259400PP7G4I7G8EQR16
PLAYWAY SA
N/A
323.00000000
NS
47491.13000000
0.000515481058
Long
EC
CORP
PL
N
1
N
N
N
EREGLI DEMIR VE CELIK FABRIKAL
789000VYQF5IDGG49908
EREGLI DEMIR VE CELIK FABRIKAL
N/A
87253.00000000
NS
171410.28000000
0.001860531695
Long
EC
CORP
TR
N
1
N
N
N
WISTRON CORP
254900DIEONKUALBFM06
WISTRON CORP
N/A
377000.00000000
NS
432820.29000000
0.004697943833
Long
EC
CORP
TW
N
1
N
N
N
AGILE GROUP HOLDINGS LTD
549300ZRISRT38EEYY07
AGILE GROUP HOLDINGS LTD
N/A
3473238.00000000
NS
4907746.26000000
0.053269952471
Long
EC
CORP
KY
N
1
N
N
N
TIANNENG POWER INTERNATIONAL LTD
N/A
TIANNENG POWER INTL LTD
N/A
1275826.00000000
NS
2467287.23000000
0.026780576360
Long
EC
CORP
KY
N
1
N
N
GAZPROM PJSC
213800FD9J2IHTA7YX78
GAZPROM PJSC SPON ADR
368287207
897767.00000000
NS
USD
5207048.60000000
0.056518657800
Long
EC
CORP
RU
N
1
N
N
N
SUNAC CHINA HOLDINGS LIMITED
549300OLARYHDXP3WK18
SUNAC CHINA HOLDINGS LIMITED
N/A
479000.00000000
NS
2050267.84000000
0.022254139599
Long
EC
CORP
KY
N
1
N
N
N
BHARTI AIRTEL LIMITED
335800KQ1FPKOQ84OR26
BHARTI AIRTEL LIMITED
N/A
2288874.00000000
NS
17221426.43000000
0.186925834959
Long
EC
CORP
IN
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
162852.13000000
0.001767639312
Long
EC
CORP
CN
N
1
N
N
N
AIRTAC INTERNATIONAL GROUP
N/A
AIRTAC INTERNATIONAL GROUP
N/A
242000.00000000
NS
8421770.17000000
0.091412080600
Long
EC
CORP
KY
N
1
N
N
N
SUN HUNG KAI PROPERTIES LTD
529900LUMD393RD3S874
SUN HUNG KAI PROPERTIES LTD
N/A
144500.00000000
NS
2321255.21000000
0.025195506890
Long
EC
CORP
HK
N
1
N
N
N
ORASCOM CONSTRUCTION PLC
254900ZIYKZ3Y4EANH33
ORASCOM CONSTRUCTION PLC
N/A
1460.00000000
NS
8741.40000000
0.000094881425
Long
EC
CORP
AE
N
1
N
N
N
HELLENIC TELECOM ORG SA
ELPUFM0XZRZO4LFXW404
OTE (GREEK TELECOM) SA
N/A
129032.00000000
NS
1983408.54000000
0.021528431394
Long
EC
CORP
GR
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
11323.00000000
NS
USD
18548319.53000000
0.201328277267
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 03/04/2021
9127964F3
470000.00000000
PA
USD
469998.92000000
0.005101490338
Long
DBT
UST
US
N
2
2021-03-04
Fixed
0.00000000
N
N
N
N
N
N
LG UPLUS CORP
N/A
LG UPLUS CORP
N/A
336271.00000000
NS
3519210.48000000
0.038198424506
Long
EC
CORP
KR
N
1
N
N
N
TONGCHENG-ELONG HOLDINGS LTD
2549004WGGNOPL8NUL61
TONGCHENG-ELONG HOLDINGS LTD
N/A
3648400.00000000
NS
8570138.14000000
0.093022505078
Long
EC
CORP
KY
N
1
N
N
N
POU CHEN CORP
25490027LIXQ7W4PBH18
POU CHEN CORP
N/A
787000.00000000
NS
852703.33000000
0.009255463395
Long
EC
CORP
TW
N
1
N
N
N
SF HOLDING CO LTD
N/A
SF HOLDING CO LTD A
N/A
613074.00000000
NS
9937722.99000000
0.107866626208
Long
EC
CORP
CN
N
1
N
N
N
CHINA GAS HOLDINGS LTD
254900KTSZLZ21VV8T33
CHINA GAS HOLDINGS LTD
N/A
2141200.00000000
NS
8626691.33000000
0.093636348089
Long
EC
CORP
BM
N
1
N
N
N
KINGCLEAN ELECTRIC CO LTD A
N/A
KINGCLEAN ELECTRIC CO LTD A
N/A
28000.00000000
NS
116148.66000000
0.001260707720
Long
EC
CORP
CN
N
1
N
N
N
INPOST SA
2221003M23QLERR89585
INPOST SA
N/A
129925.00000000
NS
2846152.86000000
0.030892882302
Long
EC
CORP
LU
N
1
N
N
N
EMPRESAS COPEC SA
549300Q3IDJYG6Z7PA50
COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE)
N/A
1021113.00000000
NS
11511836.32000000
0.124952461097
Long
EC
CORP
CL
N
1
N
N
N
GUANGDONG XINBAO ELECTRICAL APPLIANCES HOLDINGS CO LTD
N/A
GUANGDONG XINBAO ELECTRICAL APPLIANCES HOLDINGS CO LTD
N/A
88300.00000000
NS
606017.16000000
0.006577867640
Long
EC
CORP
CN
N
1
N
N
N
UNITED BANK LTD
25490030EXC4CQV3JH29
UNITED BANK LTD
N/A
397673.00000000
NS
320729.19000000
0.003481277923
Long
EC
CORP
PK
N
1
N
N
N
GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND
S7AVHSYYPK5PCOCQSV77
Goldman Sachs Emerging Markets Eq Instl
38142B369
9762266.18900000
NS
USD
309951951.50000000
3.364298977617
Long
EC
RF
US
N
1
N
N
N
LAZARD FDS INC
54930032BDC54GSKY639
Lazard Emerging Markets Equity Open
52106N764
842137.42000000
NS
USD
16000610.98000000
0.173674787013
Long
EC
RF
US
N
1
N
N
N
IMPALA PLATINUM HOLDINGS LTD
254900BZFIFB4PD2Z778
IMPALA PLATINUM HOLDINGS LTD
N/A
2552103.00000000
NS
41503245.61000000
0.450487006446
Long
EC
CORP
ZA
N
1
N
N
N
TCS GROUP HLDG PLC
549300XQRN9MR54V1W18
TCS GROUP HOLDING PLC GDR
87238U203
174801.00000000
NS
USD
9107132.10000000
0.098851176980
Long
EC
CORP
CY
N
1
N
N
N
SHANGHAI CONSTRUCTION GROUP COMPANY LTD
3003009M1GRD07UMUZ33
SHANGHAI CONSTRUCTION GROUP CO LTD A
N/A
1035427.00000000
NS
471728.01000000
0.005120258330
Long
EC
CORP
CN
N
1
N
N
N
GENERAL INTERFACE SOLUTION HOLDING LTD
529900UF1EE97VL5NU66
GENERAL INTERFACE SOLUTION HOLDING LTD
N/A
45000.00000000
NS
180012.92000000
0.001953906983
Long
EC
CORP
KY
N
1
N
N
N
NOVATEK JT STK CO
2138008R6GCRVBDFA581
NOVATEK PJSC GDR REGS
669888109
132117.00000000
NS
USD
22512736.80000000
0.244359091894
Long
EC
CORP
RU
N
1
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO
N/A
77790.00000000
NS
16351060.95000000
0.177478662001
Long
EC
CORP
KR
N
1
N
N
N
OTP BANK PLC
529900W3MOO00A18X956
OTP BANK (REG)
N/A
568781.00000000
NS
25840271.21000000
0.280477014558
Long
EC
CORP
HU
N
1
N
N
N
USINAS SIDERURGICAS MINAS GER
2549001OK55PFGXM4827
USIMINAS PN (PFD REG) A SHRS
N/A
131900.00000000
NS
382223.33000000
0.004148751289
Long
EC
CORP
BR
N
1
N
N
N
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
655600UY069MU9JRAN62
GREE ELECTRIC APPLIANCES INC OF ZHUHAI A
N/A
606131.00000000
NS
5522919.01000000
0.059947197263
Long
EC
CORP
CN
N
1
N
N
N
SUN PHARMACEUTICAL IND LTD
335800KJ7GE29LB4SS73
SUN PHARMA IND LTD(DEMAT)
N/A
29462.00000000
NS
236932.86000000
0.002571730795
Long
EC
CORP
IN
N
1
N
N
N
SAMSUNG SDI CO LTD
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD
N/A
44678.00000000
NS
26707143.52000000
0.289886271741
Long
EC
CORP
KR
N
1
N
N
N
POLYPLEX CORPORATION LTD
335800OF9NJ7RT12XQ96
POLYPLEX CORP LTD
N/A
8102.00000000
NS
86622.81000000
0.000940226476
Long
EC
CORP
IN
N
1
N
N
N
AL RAJHI BANKING AND INVESTMENT CORPORATION
558600BQZS4Y1DTU8589
AL RAJHI BANKING and INVEST CORP
N/A
607352.00000000
NS
14736443.67000000
0.159953186720
Long
EC
CORP
SA
N
1
N
N
N
INDUSTRIAL and COMMERCIAL BANK OF CHINA
5493002ERZU2K9PZDL40
INDUSTRIAL and COM BK OF CHINA H
N/A
36547310.00000000
NS
23909994.63000000
0.259525291256
Long
EC
CORP
CN
N
2
N
N
N
LT GROUP INC
N/A
LT GROUP INC
N/A
133500.00000000
NS
39129.31000000
0.000424719692
Long
EC
CORP
PH
N
1
N
N
N
ALVIVA HOLDINGS LTD
N/A
ALVIVA HOLDINGS LTD
N/A
11198.00000000
NS
7770.61000000
0.000084344219
Long
EC
CORP
ZA
N
1
N
N
N
UNITED MICROELECTRONICS CORP
391200YJCAGH9LF96P73
UNITED MICROELECTRON SPON ADR
910873405
63499.00000000
NS
USD
622290.20000000
0.006754499442
Long
EC
CORP
TW
N
1
N
N
BANCO SANTANDER CHILE
3YJP8HORPAEXJ80D6368
BANCO SANTANDER CHILE SPON ADR
05965X109
514274.00000000
NS
USD
11617449.66000000
0.126098815718
Long
EC
CORP
CL
N
1
N
N
N
BAOSHAN IRON and STEEL CO LTD
300300PYAP4PEHORZT21
BAOSHAN IRON and STEEL CO LTD A
N/A
6494001.00000000
NS
7541892.85000000
0.081861663660
Long
EC
CORP
CN
N
1
N
N
N
HISENSE HOME APPLIANCES GROUP CO LTD
529900PRGESPUBUBN103
HISENSE HOME APPLIANCES GROUP CO LTD H
N/A
27000.00000000
NS
41353.97000000
0.000448866730
Long
EC
CORP
CN
N
1
N
N
N
KIWOOM SECURITIES CO LTD
988400O27CNGJA2QWJ18
KIWOOM SECURITIES CO LTD
N/A
2237.00000000
NS
255934.90000000
0.002777983872
Long
EC
CORP
KR
N
1
N
N
N
SHANGHAI SHIMAO CO LTD
300300XKEUCZP5IPO874
SHANGHAI SHIMAO CO LTD A
N/A
916415.00000000
NS
669427.42000000
0.007266139070
Long
EC
CORP
CN
N
1
N
N
N
BEIJING ORIENTAL YUHONG WATERFROOF TECHNOLOGY CO LTD
300300XMIXB7STDZWT60
BEIJING ORIENTAL YUHONG WATERFROOF TECHNOLOGY CO LTD A
N/A
264350.00000000
NS
1928179.35000000
0.020928959422
Long
EC
CORP
CN
N
1
N
N
N
ZTO EXPRESS CAYMAN INC
549300SCJPK3YZJTJR78
ZTO EXPRESS CAYMAN INC
N/A
123800.00000000
NS
4155322.64000000
0.045102951092
Long
EC
CORP
KY
N
2
N
N
N
KWG GROUP HOLDINGS LTD
549300LK82ZOM9ZE7H90
KWG GROUP HOLDINGS LTD
N/A
1094500.00000000
NS
1659434.41000000
0.018011932049
Long
EC
CORP
KY
N
1
N
N
N
TINGYI CAYMAN IS HLDG CORP
5299009MPI9B60VN4P25
TINGYI (CAYMAN ISL) HLDG CORP
N/A
1104000.00000000
NS
2217550.55000000
0.024069869578
Long
EC
CORP
KY
N
1
N
N
N
TRANSMISSAO DE ENERGIA ELE CIA
N/A
CIA DE TRANS DE ENERG ELEC PN
N/A
104566.00000000
NS
445938.30000000
0.004840330120
Long
EC
CORP
BR
N
1
N
N
N
ASUSTEK COMPUTER INC
254900B3WB4OGRB7HM13
ASUSTEK COMPUTER INC
N/A
171000.00000000
NS
1865030.67000000
0.020243527249
Long
EC
CORP
TW
N
1
N
N
N
GRUMA SAB DE CV
5493000XJLJ6C4T0PG82
GRUMA SAB CL B
N/A
250350.00000000
NS
2728588.83000000
0.029616811788
Long
EC
CORP
MX
N
1
N
N
N
SHINHAN FINANCIAL GROUP CO LTD
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP CO LTD
N/A
288708.00000000
NS
8373483.04000000
0.090887959550
Long
EC
CORP
KR
N
2
N
N
N
ZHEN DING TECH HOLDING LTD
549300H7R4K33675UP38
ZHEN DING TECHONGY HOLDING LTD
N/A
1143000.00000000
NS
4920891.19000000
0.053412630955
Long
EC
CORP
KY
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC SPON ADR
47215P106
1323292.00000000
NS
USD
124217420.04000000
1.348288136985
Long
EC
CORP
KY
N
1
N
N
N
CITY CEMENT CO
N/A
CITY CEMENT CO
N/A
38438.00000000
NS
269542.57000000
0.002925685056
Long
EC
CORP
SA
N
1
N
N
N
KLABIN SA
N/A
KLABIN SA UNIT
N/A
477578.00000000
NS
2511370.70000000
0.027259069793
Long
EC
CORP
BR
N
1
N
N
N
SBERBANK RUSSIA
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA PFD CLS par=3
N/A
128031.00000000
NS
429691.99000000
0.004663988452
Long
EP
CORP
RU
N
2
N
N
N
KASIKORNBANK PCL
5493004COSQ54937AW41
KASIKORNBANK PCL NVDR
N/A
1938800.00000000
NS
8927846.57000000
0.096905165276
Long
EC
CORP
TH
N
2
N
N
N
HANSOH PHARMACETICAL GROUP
254900Q6MR00EBXTPF42
HANSOH PHARMACETICAL GROUP
N/A
1174000.00000000
NS
5978637.13000000
0.064893680090
Long
EC
CORP
KY
N
1
N
N
N
BAOZUN INC
549300IF0HZ7T4762633
BAOZUN INC A
N/A
98600.00000000
NS
1516087.47000000
0.016456007134
Long
EC
CORP
KY
N
2
N
N
N
SAMSUNG C and T CORP
988400GFRE4IDFPE9E64
SAMSUNG C and T CORP
N/A
10037.00000000
NS
1081568.48000000
0.011739625170
Long
EC
CORP
KR
N
1
N
N
N
BRANDES INVT TR
549300T6ZD6UJXT5TB06
Brandes Emerging Markets Value A
105262745
16661341.52800000
NS
USD
146119965.20000000
1.586024050349
Long
EC
RF
US
N
1
N
N
N
ISHARES INC
549300X7CW3B8850WA94
iShares MSCI South Korea ETF
464286772
546222.00000000
NS
USD
48051149.34000000
0.521559654054
Long
EC
RF
US
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
220611382.96000000
NS
USD
220633444.10000000
2.394812701845
Long
STIV
RF
US
N
1
N
N
POLYUS GOLD PJSC
549300FUXVT7TF6ZKV71
POLYUS GOLD PJSC
N/A
8925.00000000
NS
1680913.56000000
0.018245072321
Long
EC
CORP
RU
N
2
N
N
N
MEDICLINIC INTERNATIONAL PLC
2138002S5BSBIZTD5I60
MEDICLINIC INTERNATIONAL PLC
N/A
929080.00000000
NS
3649699.48000000
0.039614786000
Long
EC
CORP
GB
N
1
N
N
N
LG HOUSEHOLD and HEALTH CARE LTD
N/A
LG HOUSEHOLD and HEALTHCARE LTD
N/A
18968.00000000
NS
25452725.22000000
0.276270489735
Long
EC
CORP
KR
N
1
N
N
N
MAGYAR TELEKOM CO LTD
529900CA1YDA41X76751
MAGYAR TELEKOM CO
N/A
28408.00000000
NS
38576.26000000
0.000418716744
Long
EC
CORP
HU
N
1
N
N
N
HANA FINANCIAL GROUP INC
N/A
HANA FINANCIAL GROUP INC
N/A
643520.00000000
NS
21145798.10000000
0.229521984244
Long
EC
CORP
KR
N
1
N
N
N
KAJARIA CERAMICS LTD
3358007XN6AXJ1V67M07
KAJARIA CERAMIC LTD (DEMAT)
N/A
28685.00000000
NS
367422.66000000
0.003988100973
Long
EC
CORP
IN
N
1
N
N
N
WEBZEN INC
N/A
WEBZEN INC
N/A
6824.00000000
NS
218484.20000000
0.002371484248
Long
EC
CORP
KR
N
1
N
N
N
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED
3003004QIVP0DFVVWM94
SUNNY OPTICAL TEC(GROUP)CO LTD
N/A
580500.00000000
NS
14519142.13000000
0.157594539371
Long
EC
CORP
KY
N
1
N
N
N
LOJAS RENNER SA
N/A
LOJAS RENNER SA
N/A
1969945.00000000
NS
12886439.40000000
0.139872759918
Long
EC
CORP
BR
N
1
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN CL B
N/A
1151400.00000000
NS
50471027.34000000
0.547825638320
Long
EC
CORP
KY
N
1
N
N
N
CADILA HEALTHCARE LTD
335800R9O14ORBXLPN13
CADILA HEALTHCARE LTD
N/A
270783.00000000
NS
1593853.71000000
0.017300102099
Long
EC
CORP
IN
N
1
N
N
N
INTERNATIONAL GAMES SYSTEM CO LTD
N/A
INTERNATIONAL GAMES SYS CO LTD
N/A
187000.00000000
NS
5555053.28000000
0.060295990975
Long
EC
CORP
TW
N
1
N
N
N
COMMERCIAL INTL BK EGYPT SAE
213800FIIXJAMEVRIH48
COMMERCIAL INTL BK EGY GDR EC
201712205
1653430.00000000
NS
USD
6473178.45000000
0.070261560012
Long
EC
CORP
EG
N
1
N
N
N
ZHEJIANG SEMIR GARMENT CO LTD
N/A
ZHEJIANG SEMIR GARMENT CO LTD CL A
N/A
431700.00000000
NS
615366.59000000
0.006679348781
Long
EC
CORP
CN
N
1
N
N
N
FUYAO GLASS IND GRP CO LTD
549300AS5CSLWETN0P64
FUYAO GLASS INDUSTRY GROUP CO LTD A
N/A
1217433.00000000
NS
8902566.36000000
0.096630767311
Long
EC
CORP
CN
N
1
N
N
N
VST TILLERS TRACTORS LTD
335800R5XAI1AYSRIR89
VST TILLERS TRACTORS LTD
N/A
1336.00000000
NS
33261.32000000
0.000361027005
Long
EC
CORP
IN
N
1
N
N
N
NOVA LJUBLJANSKA BANKA DD
5493001BABFV7P27OW30
NOVA LJUBLJANSKA BANKA DD GDR
66980N203
819776.00000000
NS
9515149.00000000
0.103279898376
Long
EC
CORP
SI
N
1
N
N
N
SANLAM LTD
37890014418406D9FC23
SANLAM LTD
N/A
2396896.00000000
NS
9627977.79000000
0.104504571365
Long
EC
CORP
ZA
N
1
N
N
N
INFOSYS LTD
335800TYLGG93MM7PR89
INFOSYS LTD SPON ADR
456788108
1985203.00000000
NS
USD
33986675.36000000
0.368900200863
Long
EC
CORP
IN
N
1
N
N
N
ITAUSA INVESTIMENTOS ITAU SA
N/A
ITAUSA (INVEST ITAU) PFD
N/A
8302320.00000000
NS
14740388.28000000
0.159996002542
Long
EC
CORP
BR
N
1
N
N
N
AZUL SA
549300Z0MWZ57Q9RR205
AZUL SA SPONSORED ADR
05501U106
113766.00000000
NS
USD
2448244.32000000
0.026573879670
Long
EC
CORP
BR
N
1
N
N
HAVELLS INDIA LTD (DEMAT)
549300U1LOGHTTNT7D47
HAVELLS INDIA LTD (DEMAT)
N/A
173162.00000000
NS
2589221.22000000
0.028104079555
Long
EC
CORP
IN
N
1
N
N
N
HIWIN TECHNOLOGIES CORP
N/A
HIWIN TECHNOLOGIES CORP
N/A
510003.00000000
NS
7300656.44000000
0.079243221015
Long
EC
CORP
TW
N
1
N
N
N
TECH MAHINDRA LTD
3358005FZUZ1I25XQH69
TECH MAHINDRA LTD (DEMAT)
N/A
307500.00000000
NS
3821447.65000000
0.041478985241
Long
EC
CORP
IN
N
1
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
26608.00000000
NS
3172113.84000000
0.034430947432
Long
EC
CORP
NL
N
2
N
N
N
AUTOHOME INC
529900NYB6ZGZN3MVT56
AUTOHOME INC ADR CL A
05278C107
142482.00000000
NS
USD
16248647.28000000
0.176367037430
Long
EC
CORP
KY
N
1
N
N
N
ASTRO MALAYSIA HOLDINGS BHD
N/A
ASTRO MALAYSIA HOLDINGS BHD
N/A
193200.00000000
NS
45268.22000000
0.000491353016
Long
EC
CORP
MY
N
1
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK HYNIX INC
N/A
873668.00000000
NS
109641934.33000000
1.190082029764
Long
EC
CORP
KR
N
1
N
N
N
HDFC LIFE INSURANCE CO LTD
335800RQI8GAFHIRGZ37
HDFC LIFE INSURANCE CO LTD
N/A
96201.00000000
NS
911630.59000000
0.009895075178
Long
EC
CORP
IN
N
1
N
N
N
MARFRIG GLOBAL FOODS SA
391200219USWMOBN3F92
MARFRIG FRIGO E COM DE ALIM SA
N/A
587500.00000000
NS
1457166.05000000
0.015816458739
Long
EC
CORP
BR
N
1
N
N
N
PHARMARON BEIJING CO LTD
300300JYXHGVS5SNGG54
PHARMARON BEIJING CO LTD H
N/A
161200.00000000
NS
2755786.47000000
0.029912022036
Long
EC
CORP
CN
N
1
N
N
N
GRUPO FINANC BANORTE SAB DE CV
N/A
GRUPO FINANCIERO BANORTE SAB
N/A
6604114.00000000
NS
33164199.46000000
0.359972833843
Long
EC
CORP
MX
N
1
N
N
N
NANCHANG CHANGLI IRON and STEEL CO LTD
300300YXNMOW3T5MYO39
NANCHANG CHANGLI IRON CO LTD A
N/A
3626000.00000000
NS
4026306.73000000
0.043702578898
Long
EC
CORP
CN
N
1
N
N
N
CD PROJEKT RED SA
259400TYO5Q8SH8TL437
CD PROJEKT RED SA
N/A
77562.00000000
NS
4875950.95000000
0.052924837919
Long
EC
CORP
PL
N
2
N
N
N
SOUTHERN COPPER CORP DEL
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP
84265V105
167706.00000000
NS
USD
11962468.98000000
0.129843745020
Long
EC
CORP
US
N
1
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SPONS ADR
71654V408
1498600.00000000
NS
USD
11883898.00000000
0.128990915198
Long
EC
CORP
BR
N
1
N
N
N
SUPERMAX CORPORATION BHD
N/A
SUPERMAX CORPORATION BHD
N/A
1942500.00000000
NS
2318830.93000000
0.025169193125
Long
EC
CORP
MY
N
1
N
N
N
CK INFRASTRUCTURE HOLDINGS LTD
5299005U11RQ1C27MR12
CK INFRASTRUCTURE HOLDINGS LTD
N/A
205500.00000000
NS
1190908.86000000
0.012926434051
Long
EC
CORP
BM
N
1
N
N
N
KISCO CORP
N/A
KISCO CORP
N/A
6262.00000000
NS
43874.68000000
0.000476227171
Long
EC
CORP
KR
N
1
N
N
N
MANNAI CORPORATION (QSC)
254900RR1EWJDEQDTW70
MANNAI CORPORATION
N/A
86440.00000000
NS
69451.07000000
0.000753839950
Long
EC
CORP
QA
N
1
N
N
N
BANCO DO BRASIL SA
QE0Q0253K88YAGNPE356
BANCO DO BRASIL SA
N/A
382659.00000000
NS
1915275.14000000
0.020788893775
Long
EC
CORP
BR
N
1
N
N
N
BOC AVIATION LTD
254900H06V5RMEB3KE72
BOC AVIATION LTD
N/A
504000.00000000
NS
4873363.46000000
0.052896752631
Long
EC
CORP
SG
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 03/11/2021
9127964M8
3490000.00000000
PA
USD
3489970.13000000
0.037881042153
Long
DBT
UST
US
N
2
2021-03-11
Fixed
0.00000000
N
N
N
N
N
N
CELLTRION INC
N/A
CELLTRION INC
N/A
1908.00000000
NS
503430.08000000
0.005464360831
Long
EC
CORP
KR
N
1
N
N
N
UNIMICRON TECHNOLOGY CORP
N/A
UNIMICRON TECHNOLOGY CORP
N/A
1570000.00000000
NS
5491873.86000000
0.059610225142
Long
EC
CORP
TW
N
1
N
N
N
XP INC
5493008KDA8NBZRJST80
XP INC CL A
N/A
70664.00000000
NS
USD
3119108.96000000
0.033855618699
Long
EC
CORP
KY
N
1
N
N
N
KINGFA SCI and TECH CO LTD
300300SN8W1XSX4OLL19
KINGFA SCI. and TECH CO LTD A
N/A
1172301.00000000
NS
4569604.91000000
0.049599678441
Long
EC
CORP
CN
N
1
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROBRAS PN (PFD REG)
N/A
470700.00000000
NS
1867950.47000000
0.020275219517
Long
EC
CORP
BR
N
1
N
N
N
BB SEGURIDADE PARTICIPACOES SA
N/A
BB SEGURIDADE PARTICIPACOES SA
N/A
879922.00000000
NS
3992794.06000000
0.043338823675
Long
EC
CORP
BR
N
1
N
N
N
HON HAI PRECISION IND CO LTD
30030004CM3GSZXX7O56
HON HAI PRECISION IND CO LTD
N/A
14427626.00000000
NS
57973455.03000000
0.629258936885
Long
EC
CORP
TW
N
1
N
N
N
ISHARES INC
549300X7CW3B8850WA94
iShares ESG Aware MSCI EM ETF
46434G863
209609.00000000
NS
USD
9141048.49000000
0.099219314285
Long
EC
RF
US
N
1
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE S.A.
N/A
986100.00000000
NS
16631485.67000000
0.180522464740
Long
EC
CORP
BR
N
1
N
N
N
INNOLUX CORP
3003007EXL0825P1MJ10
INNOLUX CORP
N/A
3415000.00000000
NS
2082840.02000000
0.022607686500
Long
EC
CORP
TW
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
49000.00000000
NS
USD
2812600.00000000
0.030528690845
Long
EC
CORP
IN
N
1
N
N
N
SAMSUNG FIRE and MARINE INS CO LTD
988400JMBDK47EW0Z936
SAMSUNG FIRE and MARINE INS
N/A
61561.00000000
NS
9445513.85000000
0.102524060374
Long
EC
CORP
KR
N
1
N
N
N
LONCIN MOTOR CO LTD
300300UMZLAO4ZKCQD58
LONCIN MOTOR CO LTD
N/A
295300.00000000
NS
151409.00000000
0.001643432607
Long
EC
CORP
CN
N
1
N
N
N
FIRSTRAND LIMITED
529900XYOP8CUZU7R671
FIRSTRAND LIMITED
N/A
6022419.00000000
NS
20027963.59000000
0.217388718165
Long
EC
CORP
ZA
N
1
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
CEMEX SA DE CV CPO
N/A
1299780.00000000
NS
866064.39000000
0.009400487810
Long
EC
CORP
MX
N
1
N
N
N
XINYI GLASS HLDGS LTD
52990082YXVVZFK1QJ17
XINYI GLASS HOLDING CO LTD
N/A
598000.00000000
NS
1673007.63000000
0.018159259304
Long
EC
CORP
KY
N
1
N
N
N
ANGLO AMERN PLATINUM LTD
529900RORCZ0E5S5FX81
ANGLO AMERICAN PLATINUM LTD
N/A
37024.00000000
NS
4488024.51000000
0.048714183593
Long
EC
CORP
ZA
N
1
N
N
N
HUYA INC
549300WPEZ00T1MABE80
HUYA INC ADR
44852D108
35416.00000000
NS
USD
933211.60000000
0.010129321066
Long
EC
CORP
KY
N
1
N
N
LG INNOTEK CO LTD
988400KTHH2LMUX7EB48
LG INNOTEK CO LTD
N/A
27755.00000000
NS
4898556.57000000
0.053170205189
Long
EC
CORP
KR
N
1
N
N
N
BUDIMEX SA
25940093SDJZW2C1V355
BUDIMEX SA
N/A
65.00000000
NS
6010.01000000
0.000065234209
Long
EC
CORP
PL
N
1
N
N
N
SUZANO SA
391200AW174YQSDMGG41
SUZANO SA
N/A
1861000.00000000
NS
24297735.63000000
0.263733932768
Long
EC
CORP
BR
N
1
N
N
N
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC
529900NHZVBZQZ8EKN29
NEW ORIENTAL ED and TECH GR INC - ADR
647581107
209435.00000000
NS
USD
37199844.70000000
0.403776775355
Long
EC
CORP
KY
N
1
N
N
N
CIPLA LTD
335800KMJJYEDDK82Q34
CIPLA LTD
N/A
124675.00000000
NS
1327149.58000000
0.014405226208
Long
EC
CORP
IN
N
1
N
N
N
HUAZHU GROUP LTD
549300Y5ML31FVN83730
HUAZHU GROUP LTD ADR
44332N106
126798.00000000
NS
USD
7372035.72000000
0.080017990258
Long
EC
CORP
KY
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI Emerging Markets Index Fund
31635V836
25364113.10100000
NS
USD
438038233.25000000
4.754580744365
Long
EC
RF
US
N
1
N
N
N
LG FASHION CORP
N/A
LF CORP
N/A
7144.00000000
NS
97891.22000000
0.001062536724
Long
EC
CORP
KR
N
1
N
N
N
TONGDAO LIEPIN GROUP
30030027GU9V3OLVUK70
TONGDAO LIEPIN GROUP
N/A
1213800.00000000
NS
2957644.28000000
0.032103039129
Long
EC
CORP
KY
N
1
N
N
N
CHINA PETROLEUM and CHEM CORP
529900A2OB24EZ5B3J19
CHINA PETROL and CHEM CORP H
N/A
26602000.00000000
NS
14816254.95000000
0.160819479081
Long
EC
CORP
CN
N
2
N
N
N
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
N/A
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
N/A
55000.00000000
NS
339298.26000000
0.003682831431
Long
EC
CORP
KY
N
1
N
N
N
COWAY CO LTD
N/A
COWAY CO LTD
N/A
2912.00000000
NS
167097.31000000
0.001813717598
Long
EC
CORP
KR
N
1
N
N
N
BAJAJ AUTO LTD
335800DLAO5NCNN8G863
BAJAJ AUTO LTD
N/A
255583.00000000
NS
13131221.74000000
0.142529691008
Long
EC
CORP
IN
N
1
N
N
N
CYRELA BRAZIL RLTY SA EMPR
N/A
CYRELA BRAZIL REALTY SA EMPR
N/A
83600.00000000
NS
369951.11000000
0.004015545426
Long
EC
CORP
BR
N
1
N
N
N
TATA MOTORS LTD
335800BO2LHWJJ8TZI32
TATA MOTORS LTD
N/A
29271.00000000
NS
128667.70000000
0.001396592631
Long
EC
CORP
IN
N
2
N
N
N
HONG LEONG INDUSTRIES BHD
N/A
HONG LEONG INDS BHD
N/A
3000.00000000
NS
6052.53000000
0.000065695732
Long
EC
CORP
MY
N
1
N
N
N
PORTO SEGURO SA
N/A
PORTO SEGURO SA
N/A
367969.00000000
NS
2862097.84000000
0.031065953256
Long
EC
CORP
BR
N
1
N
N
N
ASM PACIFIC TECHNOLOGY LTD
529900PYFA1HFYKPT360
ASM PACIFIC TECHNOLOGY LTD
N/A
69200.00000000
NS
962641.41000000
0.010448759866
Long
EC
CORP
KY
N
1
N
N
N
CHINA YONGDA AUTO SVC HLDG LTD
529900G4APWIO18G0C95
CHINA YONGDA AUTO SVC HLDG LTD
N/A
2280000.00000000
NS
3321622.65000000
0.036053754884
Long
EC
CORP
KY
N
1
N
N
N
MANDO CORP
988400P5GM9DGVVOJQ79
MANDO CORP
N/A
4875.00000000
NS
270226.82000000
0.002933112083
Long
EC
CORP
KR
N
1
N
N
N
NOAH HLDGS LTD
3003008QW3IHPD3NTU41
NOAH HOLDINGS LTD ADR
65487X102
29141.00000000
NS
USD
1302602.70000000
0.014138787998
Long
EC
CORP
KY
N
1
N
N
N
APOLLO HOSP ENTERPRISES LTD
3358005YT7JQCWYLTG43
APOLLO HOSP ENTERPRISE LTD
N/A
10077.00000000
NS
416868.63000000
0.004524800372
Long
EC
CORP
IN
N
1
N
N
N
TECHTRONIC INDUSTRIES CO LTD
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD
N/A
157000.00000000
NS
2396560.28000000
0.026012887677
Long
EC
CORP
HK
N
1
N
N
N
NEOENERGIA SA
N/A
NEOENERGIA SA
N/A
53800.00000000
NS
156959.07000000
0.001703674508
Long
EC
CORP
BR
N
1
N
N
N
INFOSYS LTD
335800TYLGG93MM7PR89
INFOSYS LTD
N/A
1462253.00000000
NS
24920052.78000000
0.270488724733
Long
EC
CORP
IN
N
2
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE SA ADR
91912E105
1353872.00000000
NS
USD
22880436.80000000
0.248350203188
Long
EC
CORP
BR
N
1
N
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV CL A
N/A
574439.00000000
NS
USD
36755479.42000000
0.398953519202
Long
EC
CORP
NL
N
1
N
N
N
DAESUNG ENERGY CO LTD
N/A
DAESUNG ENERGY CO LTD
N/A
20047.00000000
NS
91565.20000000
0.000993872460
Long
EC
CORP
KR
N
1
N
N
N
GRUPA KETY SA
2594007JKYYF3WGI0129
GRUPA KETY SA
N/A
325.00000000
NS
45356.90000000
0.000492315572
Long
EC
CORP
PL
N
1
N
N
N
SSI GROUP INC
N/A
SSI GROUP INC
N/A
143000.00000000
NS
4167.90000000
0.000045239469
Long
EC
CORP
PH
N
1
N
N
N
CTBC FINL HLDG CO LTD
549300IWDYIFW6JXM387
CTBC FINL HLDG CO LTD
N/A
6055000.00000000
NS
4344706.35000000
0.047158571064
Long
EC
CORP
TW
N
1
N
N
N
QUALITAS CONTROLADO SAB DE CV
N/A
QUALITAS CONTROLADO SAB DE CV
N/A
39887.00000000
NS
216946.69000000
0.002354795715
Long
EC
CORP
MX
N
1
N
N
N
ALPARGATAS SA
N/A
ALPARGATAS SA (PN)
N/A
3200.00000000
NS
19945.04000000
0.000216488643
Long
EC
CORP
BR
N
1
N
N
N
DOUYU INTERNATIONAL HOLDINGS LTD
549300M2ADOHTIMACT54
DOUYU INTERNATIONAL HOLDINGS LTD ADR
25985W105
83252.00000000
NS
USD
1193833.68000000
0.012958180807
Long
EC
CORP
KY
N
1
N
N
N
HANWHA CORPORATION
988400JE9FIHQS7TX614
HANWHA CORPORATION
N/A
80493.00000000
NS
2095270.22000000
0.022742607119
Long
EC
CORP
KR
N
1
N
N
N
VENUS MEDTECH HANGZHOU INC
N/A
VENUS MEDTECH HANGZHOU INC H
N/A
52500.00000000
NS
465000.10000000
0.005047231848
Long
EC
CORP
CN
N
1
N
N
N
CNOOC LTD
549300XIVJCBIGMRUD48
CNOOC LTD
N/A
3795000.00000000
NS
4552350.08000000
0.049412390035
Long
EC
CORP
HK
N
2
N
N
N
HINDALCO INDS LTD
335800KXLE5NO5B4GF90
HINDALCO INDS LTD
N/A
1388056.00000000
NS
6387682.13000000
0.069333560751
Long
EC
CORP
IN
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
N/A
63346.00000000
NS
4747312.12000000
0.051528558650
Long
EC
CORP
RU
N
2
N
N
N
HERO MOTOCORP LTD
335800Q49FBMZJTRLK49
HERO MOTOCORP LTD
N/A
310854.00000000
NS
13554692.45000000
0.147126152072
Long
EC
CORP
IN
N
1
N
N
N
SOMBOON ADVANCE TECHNOLOGY PCL
529900LBZGMH8IFWMZ14
SOMBOON ADVANCE TECHNOLOGY PCL
N/A
71100.00000000
NS
43280.64000000
0.000469779306
Long
EC
CORP
TH
N
2
N
N
N
TATA CONSUMER PRODUCTS LTD
335800LOXFWU8ZQJMD12
TATA CONSUMER PRODUCTS LTD
N/A
192080.00000000
NS
1582503.10000000
0.017176899631
Long
EC
CORP
IN
N
1
N
N
N
CAPITEC BANK HOLDINGS LTD
N/A
CAPITEC BANK HOLDINGS LIMITED
N/A
170641.00000000
NS
15097605.20000000
0.163873327762
Long
EC
CORP
ZA
N
1
N
N
N
LIC HOUSING FINANCE LTD
335800NFSMJ2ZKBCYP06
LIC HOUSING FINANCE (DEMAT) DEMATERIALIZED SHS
N/A
1548355.00000000
NS
8994393.50000000
0.097627482936
Long
EC
CORP
IN
N
1
N
N
N
MAVI JEANS
7890004V7753Z4N1L403
MAVI JEANS CL B
N/A
644327.00000000
NS
4381258.76000000
0.047555320415
Long
EC
CORP
TR
N
1
N
N
N
ICICI BANK LTD
R7RX8ER1V4666J8D1I38
ICICI BANK LTD (DEMAT)
N/A
2882358.00000000
NS
23553914.49000000
0.255660304941
Long
EC
CORP
IN
N
2
N
N
N
SHENG YU STEEL CO LTD
N/A
SHENG YU STEEL CO LTD
N/A
29418.00000000
NS
23166.69000000
0.000251457269
Long
EC
CORP
TW
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
19746.10000000
0.000214329297
Long
EC
CORP
MX
N
1
N
N
N
GLOBALTRANS INVT PLC
213800D6EVVEJJW3MD09
GLOBALTRANS INV GDR REGS W/I
37949E204
19599.00000000
NS
USD
130333.35000000
0.001414672029
Long
EC
CORP
CY
N
1
N
N
N
SAMSUNG ELECTRO-MECHANICS CO
N/A
SAMSUNG ELECTRO-MECHANICS CO
N/A
15812.00000000
NS
2657478.99000000
0.028844967117
Long
EC
CORP
KR
N
1
N
N
N
KASPI/KZ JSC
2549003YU6FARG8OAZ13
KASPI/KZ JSC GDR 144A
48581R106
53015.00000000
NS
USD
3737557.50000000
0.040568419766
Long
EC
CORP
KZ
N
1
N
N
N
HACI OMER SABANCI HLDG SA
78900090FFOWNLGP0F20
SABANCI HLDG SA(HACI OMER)
N/A
879341.00000000
NS
1240851.47000000
0.013468524110
Long
EC
CORP
TR
N
1
N
N
N
CHINA COMMUNICATIONS SERVICES CO LTD
529900JCDRVQE6YZKT86
CHINA COMM SERV CORP LIMITED H
N/A
634000.00000000
NS
299162.63000000
0.003247188880
Long
EC
CORP
CN
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
13704.00000000
NS
USD
3229895.76000000
0.035058127398
Long
EC
CORP
KY
N
1
N
N
N
2021-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer