0001752724-22-094321.txt : 20220427
0001752724-22-094321.hdr.sgml : 20220427
20220427123818
ACCESSION NUMBER: 0001752724-22-094321
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220427
PERIOD START: 20220228
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: 22858251
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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Strategic Advisers Emerging Markets Fund
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CALVERT WORLD VALUES FD INC
549300Y1UC9HCBUDKZ85
Calvert Emerging Markets Equity A
131649816
45.49300000
NS
USD
865.73000000
0.000008911173
Long
EC
RF
US
N
1
N
N
N
SHANXI TAIGANG STAINLESS STEEL CO LTD
300300TSZ3ZVPD82J476
SHANXI TAIGANG STAINLESS CO A
N/A
1011104.00000000
NS
1171481.59000000
0.012058350231
Long
EC
CORP
CN
N
1
N
N
N
DOGUS OTOMOTIV SERVIS VE TIC
789000PVDP82LTUNS694
DOGUS OTOMOTIV SERVIS VE TIC
N/A
140124.00000000
NS
476048.52000000
0.004900085353
Long
EC
CORP
TR
N
1
N
N
N
PEPCO GROUP NV
213800DT5XZRFXCVM779
PEPCO GROUP LTD
N/A
642136.00000000
NS
6346614.52000000
0.065327275578
Long
EC
CORP
GB
N
2
N
N
N
AXIS BANK LTD
549300HVNWMJPOFVNI41
AXIS BK LTD
N/A
920744.00000000
NS
9051321.77000000
0.093167497372
Long
EC
CORP
IN
N
1
N
N
N
KASPI/KZ JSC
2549003YU6FARG8OAZ13
KASPI/KZ JSC GDR REGS
48581R205
69699.00000000
NS
USD
4176820.05000000
0.042993043548
Long
EC
CORP
KZ
N
2
N
N
N
SIRTEC INTERNATIONAL CO LTD
N/A
SIRTEC INTERNATIONAL CO
N/A
1000.00000000
NS
961.17000000
0.000009893560
Long
EC
CORP
TW
N
2
N
N
N
HYUNDAI ENGINEERING and CONSTRUCTION CO LTD
988400CEQG9N710HN313
HYUNDAI ENG and CONST CO LTD
N/A
5027.00000000
NS
183163.92000000
0.001885351605
Long
EC
CORP
KR
N
2
N
N
N
DONGYANG E and P INC
N/A
DONGYANG E and P INC
N/A
21665.00000000
NS
315059.80000000
0.003242988574
Long
EC
CORP
KR
N
2
N
N
N
AYALA LAND INC
254900EWT10TQ6DKTV34
AYALA LAND INC
N/A
17834200.00000000
NS
13584644.53000000
0.139830111635
Long
EC
CORP
PH
N
1
N
N
N
SHAANXI COAL INDUSTRY CO LTD
N/A
SHAANXI COAL INDUSTRY CO LTD A
N/A
1077800.00000000
NS
2430890.20000000
0.025021755062
Long
EC
CORP
CN
N
1
N
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD
N/A
94300.00000000
NS
5021512.56000000
0.051687672820
Long
EC
CORP
KY
N
2
N
N
N
POP MART INTERNATIONAL GROUP LTD
9845000A05E8F937E337
POP MART INTERNATIONAL GROUP LTD
N/A
272000.00000000
NS
1362680.11000000
0.014026403965
Long
EC
CORP
KY
N
1
N
N
N
GUJARAT STATE FERTILIZERS and CHEMICALS LTD
335800KZ8757J7YPWG63
GUJARAT ST FERT and CHEM (DEMAT)DEMATERIALIZED SHS
N/A
97251.00000000
NS
161547.37000000
0.001662847101
Long
EC
CORP
IN
N
1
N
N
N
TAEKWANG INDUSTRIAL CO
N/A
TAEKWANG INDUSTRIAL CO
N/A
168.00000000
NS
142366.98000000
0.001465418595
Long
EC
CORP
KR
N
2
N
N
N
STONECO LTD
549300O1A9LEF0XZCR35
STONECO LTD CL A
N/A
71202.00000000
NS
USD
800310.48000000
0.008237794041
Long
EC
CORP
KY
N
1
N
N
N
HIMAX TECHNOLOGIES INC
529900Z6XWS79D8T1X09
HIMAX TECHNOLOGIES INC -SP ADR
43289P106
129420.00000000
NS
USD
1437856.20000000
0.014800210084
Long
EC
CORP
KY
N
1
N
N
M BANK SA
259400DZXF7UJKK2AY35
M BANK SA
N/A
648.00000000
NS
63330.36000000
0.000651875085
Long
EC
CORP
PL
N
2
N
N
N
JIANGSU HENGRUI MEDICINE CO LTD
N/A
JIANGSU HENGRUI MEDICINE CO A
N/A
432436.00000000
NS
2747083.23000000
0.028276408254
Long
EC
CORP
CN
N
1
N
N
N
SHAN XI HUA YANG GROUP NEW ENERGY CO LTD
3003003VAK50HK7DRI73
SHAN XI HUA YANG GROUP NEW ENERGY CO LTD
N/A
307700.00000000
NS
583285.18000000
0.006003898862
Long
EC
CORP
CN
N
1
N
N
N
SCHAEFFLER INDIA LTD
5299002TPXA36O9CVB70
SCHAEFFLER INDIA LTD (DEMAT)
N/A
7615.00000000
NS
183854.85000000
0.001892463519
Long
EC
CORP
IN
N
1
N
N
N
CHAOWEI POWER HOLDINGS LTD
213800MD59RZ8CIQB648
CHAOWEI POWER HOLDINGS
N/A
68000.00000000
NS
16968.24000000
0.000174658298
Long
EC
CORP
KY
N
1
N
N
N
DTR AUTOMOTIVE CORP
988400LNF6EU6ADBDY89
DTR AUTOMOTIVE CORP
N/A
1408.00000000
NS
87531.95000000
0.000900988046
Long
EC
CORP
KR
N
2
N
N
N
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LTD
N/A
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LTD
N/A
3348.00000000
NS
3354.60000000
0.000034529728
Long
EC
CORP
KY
N
1
N
N
N
BOMBAY STOCK EXCHANGE LTD
335800UOTLCPTZQVDA19
BSE LTD
N/A
5123.00000000
NS
133188.98000000
0.001370947167
Long
EC
CORP
IN
N
1
N
N
N
FILA HOLDINGS CORP
N/A
FILA HOLDINGS CORP
N/A
30806.00000000
NS
910432.91000000
0.009371311495
Long
EC
CORP
KR
N
2
N
N
N
UST BILLS
N/A
UST BILLS 0% 04/28/2022
912796P37
1070000.00000000
PA
USD
1069681.08000000
0.011010492361
Long
DBT
UST
US
N
2
2022-04-28
Fixed
0.00000000
N
N
N
N
N
N
ENN ENERGY HLDGS LTD
549300V7BXPWT6WIPR03
ENN ENERGY HOLDINGS LTD
N/A
770200.00000000
NS
11176602.77000000
0.115043541226
Long
EC
CORP
KY
N
1
N
N
N
SUSCO PUBLIC COMPANY LIMITED
N/A
SUSCO PUBLIC COMPANY LIMITED
N/A
49300.00000000
NS
5372.97000000
0.000055305311
Long
EC
CORP
TH
N
1
N
N
N
HUISEN HOUSEHOLD INTERNATIONAL GROUP LTD
N/A
HUISEN HOUSEHOLD INTERNATIONAL GROUP LTD
N/A
350000.00000000
NS
58672.23000000
0.000603927798
Long
EC
CORP
KY
N
1
N
N
N
NEDBANK GROUP LTD
3789009E42FA3CB31065
NEDBANK GROUP LTD
N/A
181193.00000000
NS
2579791.63000000
0.026554434370
Long
EC
CORP
ZA
N
2
N
N
N
ANN JOO RESOURCES BERHAD
N/A
ANN JOO RESOURCES BHD
N/A
500.00000000
NS
226.27000000
0.000002329053
Long
EC
CORP
MY
N
1
N
N
N
ELGI EQUIPMENTS LTD
335800SXTB7FFNWAF558
ELGI EQUIPMENTS LIMITED
N/A
55168.00000000
NS
241541.03000000
0.002486241661
Long
EC
CORP
IN
N
1
N
N
N
ECLAT TEXTILE CO LTD
N/A
ECLAT TEXTILE CO LTD
N/A
260000.00000000
NS
5391060.53000000
0.055491521628
Long
EC
CORP
TW
N
2
N
N
N
UNIVERSAL ROBINA CORP
N/A
UNIVERSAL ROBINA CORP
N/A
1138040.00000000
NS
2667281.25000000
0.027454986704
Long
EC
CORP
PH
N
1
N
N
N
ASE TECHNOLOGY HOLDING CO LTD
300300GO8QHPMV87NZ73
ASE TECHNOLOGY HOLDING CO LTD
N/A
2334000.00000000
NS
8438507.61000000
0.086859649403
Long
EC
CORP
TW
N
2
N
N
N
SNU PRECISION CO LTD
N/A
SNU PRECISION CO LTD
N/A
8382.00000000
NS
22275.41000000
0.000229286313
Long
EC
CORP
KR
N
2
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC CL A
N/A
355906.00000000
NS
6718019.60000000
0.069150240079
Long
EC
CORP
KY
N
2
N
N
N
WEICHAI POWER CO LTD
529900OKTPKBG85F9502
WEICHAI POWER CO LTD H
N/A
4955000.00000000
NS
8369718.22000000
0.086151583170
Long
EC
CORP
CN
N
1
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC ADR
64110W102
97600.00000000
NS
USD
9305184.00000000
0.095780564197
Long
EC
CORP
KY
N
1
N
N
N
CREDICORP LTD
529900UYAEYQCQ2BKB17
CREDICORP LTD
N/A
149395.00000000
NS
USD
22595993.75000000
0.232586161648
Long
EC
CORP
BM
N
1
N
N
N
EL PUERTO DE LIVERPOOL SAB DE CV
4469000001BO4JEXZL32
EL PUERTO LIVERPOOL CL C1
N/A
42580.00000000
NS
206777.34000000
0.002128410388
Long
EC
CORP
MX
N
1
N
N
N
MEDIATEK INC
254900UEGBK1I4DM4E14
MEDIA TEK INC
N/A
2571000.00000000
NS
101627868.13000000
1.046080824164
Long
EC
CORP
TW
N
2
N
N
N
SAUDI INTERNATIONAL PETROCHEMICAL CO (SIPCO)
N/A
SAUDI INTL PETROCHEMICAL CO
N/A
598701.00000000
NS
7436486.55000000
0.076545598390
Long
EC
CORP
SA
N
1
N
N
N
ZHEJIANG SUPOR COOKWARE CO LTD
N/A
ZHEJIANG SUPOR COOKWARE CO LTD A
N/A
1098407.00000000
NS
8803969.09000000
0.090621434957
Long
EC
CORP
CN
N
1
N
N
N
KUNLUN ENERGY COMPANY LTD
5299007GRIKP15GM4927
KUNLUN ENERGY COMPANY LTD
N/A
9050000.00000000
NS
8847797.71000000
0.091072573801
Long
EC
CORP
BM
N
1
N
N
N
THE SAUDI NATIONAL BANK
5586006ZEFQ542K7CY16
THE SAUDI NATIONAL BANK
N/A
383852.00000000
NS
6977825.09000000
0.071824482352
Long
EC
CORP
SA
N
1
N
N
N
CHINA LIFE INSURANCE CO LTD
549300J6TFLDXGH6S048
CHINA LIFE INS CO LTD H
N/A
7431000.00000000
NS
12310424.94000000
0.126714253718
Long
EC
CORP
CN
N
2
N
N
N
SBERBANK OF RUSSIA PJSC
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA PFD CLS par=3
N/A
145250.00000000
NS
USD
134400.77000000
0.001383420422
Long
EP
CORP
RU
N
2
N
N
N
HOUSING DEVELOPMENT FINANCE CORP LTD
335800OX2H9AP7NHLT64
HOUSING DEV FN CORP LTD(DEMAT)
N/A
961823.00000000
NS
30114081.39000000
0.309971700273
Long
EC
CORP
IN
N
1
N
N
N
DBX ETF TR
3379V8ZPZKCNZWO8YR10
Xtrackers Harvest CSI 300 China A ETF
233051879
694541.00000000
NS
USD
25447982.24000000
0.261942385733
Long
EC
RF
US
N
1
N
N
SINBON ELECTRONICS CO LTD
N/A
SINBON ELECTRONICS CO
N/A
181000.00000000
NS
1740634.71000000
0.017916784298
Long
EC
CORP
TW
N
2
N
N
N
ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD
N/A
ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD A
N/A
472009.00000000
NS
1731902.90000000
0.017826905614
Long
EC
CORP
CN
N
1
N
N
N
AZUL SA
549300Z0MWZ57Q9RR205
AZUL SA
N/A
460300.00000000
NS
2259639.92000000
0.023259033504
Long
EC
CORP
BR
N
1
N
N
N
POU SHENG INTL (HLDGS) LIMITED
N/A
POU SHENG INTL (HLDGS) LIMITED
N/A
291000.00000000
NS
42823.69000000
0.000440794850
Long
EC
CORP
BM
N
1
N
N
N
CHINA SANJIANG FINE CHEMICALS
529900V0YYM4KPD68R21
CHINA SANJIANG FINE CHEMICALS
N/A
329000.00000000
NS
86727.41000000
0.000892706717
Long
EC
CORP
KY
N
1
N
N
N
CONTREL TECHNOLOGY CO LTD
N/A
CONTREL TECHNOLOGY CO LTD
N/A
122000.00000000
NS
84750.48000000
0.000872357686
Long
EC
CORP
TW
N
2
N
N
N
CITIC RESOURCES HOLDINGS LTD
N/A
CITIC RESOURCES HLDGS LTD
N/A
590000.00000000
NS
40769.84000000
0.000419654063
Long
EC
CORP
BM
N
1
N
N
N
INDUSTRIES OF QATAR
N/A
INDUSTRIES OF QATAR
N/A
435253.00000000
NS
2187621.51000000
0.022517730168
Long
EC
CORP
QA
N
1
N
N
N
B3 SA BRASIL BOLSA BALCAO
4GTK5S46E6H318LMDS44
B3 SA BRASIL BOLSA BALCAO
N/A
5080754.00000000
NS
14379213.33000000
0.148008805142
Long
EC
CORP
BR
N
1
N
N
N
HINDUSTAN PETROLEUM CORP LTD
335800DWLXIP7HFFY564
HINDUSTAN PETRO CORP (DEMAT) DEMATERIALIZED SHS
N/A
738505.00000000
NS
2672075.68000000
0.027504336959
Long
EC
CORP
IN
N
1
N
N
N
HYUNDAI MOBIS
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS
N/A
12508.00000000
NS
2348821.90000000
0.024177005718
Long
EC
CORP
KR
N
2
N
N
N
TTK PRESTIGE LTD
3358009MD92W2GHS8996
TTK PRESTIGE LTD
N/A
3354.00000000
NS
35140.82000000
0.000361713166
Long
EC
CORP
IN
N
1
N
N
N
ANDHRA SUGARS LTD
335800KIF2C9HHILSY22
ANDHRA SUGARS LTD
N/A
60735.00000000
NS
116129.18000000
0.001195346419
Long
EC
CORP
IN
N
1
N
N
N
BNK FINANCIAL GROUP INC
N/A
BNK FINANCIAL GROUP INC
N/A
49906.00000000
NS
328567.90000000
0.003382030794
Long
EC
CORP
KR
N
2
N
N
N
KOREA ZINC CO LTD
988400D0HSQUB1I1VO41
KOREA ZINC CO LTD
N/A
22553.00000000
NS
10344805.74000000
0.106481648325
Long
EC
CORP
KR
N
2
N
N
N
YOO SUNG ENTERPRISE
N/A
YOO SUNG ENTERPRISE CO
N/A
12624.00000000
NS
29682.06000000
0.000305524797
Long
EC
CORP
KR
N
2
N
N
N
SHENZHOU INTL GROUP HLDGS LTD
529900B4W41TCUKJFM73
SHENZHOU INTL GROUP
N/A
1325100.00000000
NS
22257205.12000000
0.229098926347
Long
EC
CORP
KY
N
2
N
N
N
CHINA MERCHANTS BANK CO LTD
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK CO LTD H
N/A
3313000.00000000
NS
27895912.78000000
0.287139541236
Long
EC
CORP
CN
N
1
N
N
N
BEIJING YANJING BREWERY CO LTD
N/A
BEIJING YANJING BREWERY CO LTD A
N/A
1526870.00000000
NS
1839237.94000000
0.018931731773
Long
EC
CORP
CN
N
1
N
N
N
CHEIL WORLDWIDE INC
N/A
CHEIL WORLDWIDE INC
N/A
23371.00000000
NS
439465.79000000
0.004523530250
Long
EC
CORP
KR
N
2
N
N
N
WNS HLDGS LTD
529900RM7QHUD3W9DM42
WNS HLDGS LTD SP ADR
92932M101
22471.00000000
NS
USD
1856778.73000000
0.019112283470
Long
EC
CORP
JE
N
1
N
N
N
FALABELLA SA
5493004CKJQ7H391LM41
FALABELLA SA
N/A
1077097.00000000
NS
3544500.89000000
0.036484425782
Long
EC
CORP
CL
N
1
N
N
N
SAUDI INDUSTRIAL INVESTMENT GROUP
N/A
SAUDI IND INVESTMENT GROUP
N/A
233358.00000000
NS
2192571.23000000
0.022568678862
Long
EC
CORP
SA
N
1
N
N
N
CHINA RISUN GROUP LTD
N/A
CHINA RISUN GROUP LTD H
N/A
238000.00000000
NS
147710.70000000
0.001520422829
Long
EC
CORP
KY
N
1
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEMICAL LTD PREFERRED
N/A
10571.00000000
NS
2396161.75000000
0.024664286522
Long
EP
CORP
KR
N
2
N
N
N
INDRAPRASTHA GAS LTD
33580033VPD8D168H736
INDRAPRASTHA GAS LTD (DEMAT)
N/A
341454.00000000
NS
1568227.43000000
0.016142153452
Long
EC
CORP
IN
N
1
N
N
N
INDIAN OIL CORP LTD
335800J8OBWE4VFUDG88
INDIAN OIL CORP LTD (DEMAT)
N/A
1315262.00000000
NS
2002835.39000000
0.020615680855
Long
EC
CORP
IN
N
1
N
N
N
ITAU UNIBANCO HOLDING SA
5493002W2IVG62O3ZJ94
ITAU UNIBANCO HOLDING SA
N/A
5763836.00000000
NS
28496399.81000000
0.293320503002
Long
EC
CORP
BR
N
1
N
N
N
SHINSEGAE INTERNATIONAL CO LTD
9884001JAJCEJJE03U11
SHINSEGAE INTERNATIONAL CO LTD
N/A
3438.00000000
NS
437996.06000000
0.004508401955
Long
EC
CORP
KR
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO SPON ADR
693483109
33432.00000000
NS
USD
1983186.24000000
0.020413427287
Long
EC
CORP
KR
N
1
N
N
N
LEJU HOLDINGS LTD
549300L53UKQOTX8LC17
LEJU HOLDINGS LTD ADR
50187J108
9926.00000000
NS
USD
5853.36000000
0.000060250084
Long
EC
CORP
KY
N
1
N
N
ASIA CEMENT CHINA HOLDINGS CORP
5299009O3HFIKDVFFJ49
ASIA CEMENT (CHINA) HLDGS CORP
N/A
259584.00000000
NS
162102.98000000
0.001668566132
Long
EC
CORP
KY
N
1
N
N
N
AVIA AVIAN PT
2549006YBXNWWWTP2773
AVIA AVIAN PT
N/A
61092600.00000000
NS
3486407.17000000
0.035886452730
Long
EC
CORP
ID
N
2
N
N
N
QATAR NATIONAL CEMENT CO
N/A
QATAR NATIONAL CEMENT CO
N/A
43421.00000000
NS
73819.28000000
0.000759840137
Long
EC
CORP
QA
N
1
N
N
N
TATA ELXSI LTD
335800OWLDKWXSI48N33
TATA ELXSI LTD
N/A
3846.00000000
NS
327552.06000000
0.003371574502
Long
EC
CORP
IN
N
1
N
N
N
VISANG EDUCATION INC
N/A
VISANG EDUCATION INC
N/A
8025.00000000
NS
47431.32000000
0.000488222327
Long
EC
CORP
KR
N
2
N
N
N
CHENGDU FUSEN NOBLE-HOUSE INDUSTRIAL CO LTD
300300OVAYV11HTDG014
CHENGDU FUSEN NOBLE-HOUSE INDUSTRIAL CO LTD A
N/A
309860.00000000
NS
605060.06000000
0.006228033096
Long
EC
CORP
CN
N
1
N
N
N
GERDAU SA
254900YDV6SEQQPZVG24
GERDAU SA PN
N/A
2704733.00000000
NS
13366947.26000000
0.137589299702
Long
EC
CORP
BR
N
1
N
N
N
POLSKA GRUPA ENERGETYCZNA SA
259400MP9VXR0E69MJ89
PGE SA
N/A
526044.00000000
NS
1020439.18000000
0.010503633285
Long
EC
CORP
PL
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC SPONS ADR
69343P105
432323.00000000
NS
USD
8109028.44000000
0.083468238680
Long
EC
CORP
RU
N
2
N
N
N
SAVEZONE I and C CORP
N/A
SAVEZONE I and C CORP
N/A
11337.00000000
NS
28974.86000000
0.000298245412
Long
EC
CORP
KR
N
2
N
N
N
YOUNGONE CORP
N/A
YOUNGONE CORP
N/A
40027.00000000
NS
1423664.87000000
0.014654135208
Long
EC
CORP
KR
N
2
N
N
N
CENTRE TESTING INTERNATIONAL GROUP CO LTD
N/A
CENTRE TESTING INTERNATIONAL GROUP CO LTD A
N/A
1191137.00000000
NS
3928765.06000000
0.040439752083
Long
EC
CORP
CN
N
1
N
N
N
KRUNG THAI BANK PUBLIC CO LTD
54930007ZQMYCRFQGE36
KRUNG THAI BANK (NVDR)
N/A
679400.00000000
NS
291186.29000000
0.002997252622
Long
EC
CORP
TH
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI Emerging Markets Value Index Fund
31635T724
65964909.32600000
NS
USD
885908732.25000000
9.118878057951
Long
EC
RF
US
N
1
N
N
N
AGRICULTURAL BANK OF CHINA LTD
549300E7TSGLCOVSY746
AGRICULTURAL BANK OF CHINA H
N/A
5158980.00000000
NS
1954109.08000000
0.020114128875
Long
EC
CORP
CN
N
1
N
N
N
ANTA SPORTS PRODUCTS LTD
529900291XG0CTK4LF95
ANTA SPORTS PRODUCTS LTD
N/A
414400.00000000
NS
6305141.66000000
0.064900385155
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
1812741.00000000
NS
3341471.30000000
0.034394591914
Long
EC
CORP
CN
N
1
N
N
N
TELKOM INDONESIA PERSERO TBK PT (DEMAT)
529900M5SQZAOKV1PC81
TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS
N/A
28926000.00000000
NS
8733136.89000000
0.089892341574
Long
EC
CORP
ID
N
2
N
N
N
UNI-PRESIDENT ENTERPRISES CORP
254900DAXBDMVEXU5959
UNI-PRESIDENT ENTERPRISES CORP
N/A
2499000.00000000
NS
6014258.39000000
0.061906251593
Long
EC
CORP
TW
N
2
N
N
N
HUAYU AUTOMOTIVE SYSTEMS CO LTD
3003001J2BNVV78BOT83
HUAYU AUTOMOTIVE SYS CO LTD A
N/A
1931362.00000000
NS
7763100.26000000
0.079907514223
Long
EC
CORP
CN
N
1
N
N
N
HINDUSTAN CONSTRUCTION CO LTD
335800E9VW7RE9V86F38
HINDUSTAN CONSTRUCTION CO LTD
N/A
504895.00000000
NS
104962.91000000
0.001080409236
Long
EC
CORP
IN
N
1
N
N
N
MALAYSIAN PACIFIC INDUSTRIES
N/A
MALAYSIAN PACIFIC IND
N/A
12286.00000000
NS
104702.41000000
0.001077727845
Long
EC
CORP
MY
N
1
N
N
N
ADVANCED ANALOG TECHNOLOGY INC
N/A
ADVANCED ANALOG TECHNOLOGY INC
N/A
51000.00000000
NS
131101.79000000
0.001349463203
Long
EC
CORP
TW
N
2
N
N
N
METALURGICA GERDAU SA
N/A
METALURGICA GERDAU SA PN
N/A
574600.00000000
NS
1161089.74000000
0.011951384344
Long
EC
CORP
BR
N
1
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEMICAL LTD
N/A
50772.00000000
NS
24096078.62000000
0.248026906849
Long
EC
CORP
KR
N
2
N
N
N
UST BILLS
N/A
UST BILLS 0% 05/05/2022
912796P45
50000.00000000
PA
USD
49978.90000000
0.000514445199
Long
DBT
UST
US
N
2
2022-05-05
Fixed
0.00000000
N
N
N
N
N
N
UNITED ELECTRONICS CO
N/A
UNITED ELECTRONICS CO
N/A
34136.00000000
NS
1182845.11000000
0.012175317757
Long
EC
CORP
SA
N
1
N
N
N
EEKA FASHION HOLDINGS LTD
N/A
EEKA FASHION HOLDINGS LTD
N/A
93000.00000000
NS
150664.14000000
0.001550823318
Long
EC
CORP
KY
N
1
N
N
N
MPHASIS LTD
335800NSYTIQLQKUYP62
MPHASIS LTD
N/A
81525.00000000
NS
3355867.18000000
0.034542772273
Long
EC
CORP
IN
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
299100.00000000
NS
8771240.24000000
0.090284548795
Long
EC
CORP
CA
N
1
N
N
N
REDINGTON INDIA LTD
335800DTFNX7F2LM5227
REDINGTON INDIA LTD
N/A
249445.00000000
NS
506186.35000000
0.005210301504
Long
EC
CORP
IN
N
1
N
N
N
ZBOM CABINETS CO LTD
N/A
ZBOM CABINETS CO LTD
N/A
390176.00000000
NS
1728481.07000000
0.017791683871
Long
EC
CORP
CN
N
1
N
N
N
NHN ENTERTAINMENT CORP
N/A
NHN ENTERTAINMENT CORP
N/A
5686.00000000
NS
169802.53000000
0.001747819508
Long
EC
CORP
KR
N
2
N
N
N
PEIJIA MEDICAL LIMITED
300300VE46IBS1WO9M65
PEIJIA MEDICAL LIMITED
N/A
871000.00000000
NS
1370933.89000000
0.014111362167
Long
EC
CORP
KY
N
1
N
N
N
LG DISPLAY CO LTD
988400P37K91W0SABO95
LG DISPLAY CO LTD
N/A
57396.00000000
NS
902726.88000000
0.009291991419
Long
EC
CORP
KR
N
2
N
N
N
TATA STEEL LTD
335800E6C75YGSGD5T66
TATA STEEL LTD (DEMAT)
N/A
923233.00000000
NS
14923586.11000000
0.153612169030
Long
EC
CORP
IN
N
1
N
N
N
AAMAL HOLDING COMPANY
254900PWOLYX2XQ3D852
AAMAL HOLDING CO
N/A
177954.00000000
NS
58601.17000000
0.000603196360
Long
EC
CORP
QA
N
1
N
N
N
MLS CO LTD
3003000E4FXUTGAZD043
MLS CO LTD-A
N/A
1077356.00000000
NS
2218148.66000000
0.022831953686
Long
EC
CORP
CN
N
1
N
N
N
PRESIDENT CHAIN STORE CORP
N/A
PRESIDENT CHAIN STORE CORP
N/A
502000.00000000
NS
4692450.02000000
0.048300550573
Long
EC
CORP
TW
N
2
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
KWEICHOW MOUTAI CO LTD A
N/A
51352.00000000
NS
14572353.42000000
0.149996843937
Long
EC
CORP
CN
N
1
N
N
N
SASOL LTD
378900F4544561A97588
SASOL LTD
803866102
100013.00000000
NS
2294793.18000000
0.023620874718
Long
EC
CORP
ZA
N
2
N
N
N
CHINA EVERBRIGHT BANK CO LTD
549300U6PKQ4H1P34E17
CHINA EVERBRIGHT BANK CO LTD H
N/A
1812900.00000000
NS
672767.64000000
0.006924963991
Long
EC
CORP
CN
N
1
N
N
N
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
N/A
1958719.00000000
NS
2145643.10000000
0.022085635994
Long
EC
CORP
GR
N
2
N
N
N
DEXCO SA
N/A
DEXCO SA
N/A
640145.00000000
NS
1711046.19000000
0.017612222331
Long
EC
CORP
BR
N
1
N
N
N
GAZPROM PJSC
213800FD9J2IHTA7YX78
GAZPROM OAO
N/A
1235592.00000000
NS
USD
1894985.30000000
0.019505553160
Long
EC
CORP
RU
N
2
N
N
N
REALTEK SEMICONDUCTOR CORP
5299002E7F36O00MYY75
REALTEK SEMICONDUCTOR CORP
N/A
611000.00000000
NS
10077384.44000000
0.103729014633
Long
EC
CORP
TW
N
2
N
N
N
LENOVO GROUP LTD
254900VUZRGD5U73RE46
LENOVO GROUP LTD
N/A
9398000.00000000
NS
10450774.19000000
0.107572407834
Long
EC
CORP
HK
N
1
N
N
N
THAI BEVERAGE PUBLIC CO LTD
529900VZFHQZ684D8L07
THAI BEVERAGE PUBLIC CO LTD
N/A
14602500.00000000
NS
7162840.23000000
0.073728889024
Long
EC
CORP
TH
N
1
N
N
N
POLYUS GOLD PJSC
549300FUXVT7TF6ZKV71
POLYUS GOLD PJSC GDR
73181M117
10858.00000000
NS
USD
579477.38000000
0.005964704233
Long
EC
CORP
RU
N
2
N
N
N
BANK OF BARODA
549300CQ6M9Q0TJEZR23
BANK OF BARODA (DEMAT)
N/A
1190820.00000000
NS
1680098.40000000
0.017293669062
Long
EC
CORP
IN
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 03/31/2022
912796N39
430000.00000000
PA
USD
429974.47000000
0.004425833742
Long
DBT
UST
US
N
2
2022-03-31
Fixed
0.00000000
N
N
N
N
N
N
KB FINANCIAL GROUP INC
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC
N/A
575853.00000000
NS
28412353.11000000
0.292455389497
Long
EC
CORP
KR
N
2
N
N
N
AEON CREDIT SERIVCE (M) BHD
N/A
AEON CREDIT SERVICE (M) BHD
N/A
2000.00000000
NS
6992.97000000
0.000071980372
Long
EC
CORP
MY
N
1
N
N
N
360 DIGITECH INC
N/A
360 DIGITECH INC ADR
88557W101
127589.00000000
NS
USD
2392293.75000000
0.024624472240
Long
EC
CORP
KY
N
1
N
N
N
CHINA PACIFIC INSURANCELTD (GROUP) CO LTD
529900BA5ILEL308WX03
CHINA PACIFIC INS(GRP) CO LTD H
N/A
3827200.00000000
NS
10652061.53000000
0.109644308292
Long
EC
CORP
CN
N
1
N
N
N
MANGALORE CHEM and FERTILIS LTD
33580062Q3DO2HP23Y05
MANGALORE CHEM and FERTILIZR LTD
N/A
50959.00000000
NS
47773.75000000
0.000491747044
Long
EC
CORP
IN
N
1
N
N
N
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD
N/A
CHINA EVERBRIGHT ENVIRONMENT
N/A
3442000.00000000
NS
2466562.59000000
0.025388939810
Long
EC
CORP
HK
N
1
N
N
N
TEN SQUARE GAMES SA
2594005719IKYHOINE82
TEN SQUARE GAMES SA
N/A
1023.00000000
NS
52350.67000000
0.000538858415
Long
EC
CORP
PL
N
2
N
N
N
SHANGHAI FULLHAN MICROELECTRONICS CO LTD
N/A
SHANGHAI FULLHAN MICROELECTRONICS CO LTD CL A
N/A
68377.00000000
NS
1422974.22000000
0.014647026177
Long
EC
CORP
CN
N
1
N
N
N
POLISH OIL and GAS CO
2594008YSYXYOTBSQL93
POLISH OIL and GAS CO
N/A
1767275.00000000
NS
2329108.09000000
0.023974086588
Long
EC
CORP
PL
N
2
N
N
N
BYD CO LTD
5299005557VL7ULJ7A69
BYD COMPANY LTD H
N/A
124500.00000000
NS
3857926.58000000
0.039710594058
Long
EC
CORP
CN
N
2
N
N
N
CHINA MENGNIU DAIRY CO
2549005Q343BSJ8RSS21
CHINA MENGNIU DAIRY CO LTD
N/A
9324496.00000000
NS
60555648.66000000
0.623314293841
Long
EC
CORP
KY
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
699613.00000000
NS
USD
73592291.47000000
0.757503688010
Long
EC
CORP
KY
N
1
N
N
N
KINGNET NETWORK CO LTD
N/A
KINGNET NETWORK CO LTD A
N/A
482700.00000000
NS
381768.51000000
0.003929637853
Long
EC
CORP
CN
N
1
N
N
N
STAR BULK CARRIERS CORP
549300SO3FMK7H6DDY54
STAR BULK CARRIERS CORP
N/A
2726.00000000
NS
USD
81998.08000000
0.000844026551
Long
EC
CORP
MH
N
1
N
N
N
BANGCHAK CORP PCL
254900M7L6ML94L1YX58
BANGCHAK CORP PCL RT
N/A
3235.00000000
NS
0.00000000
0.000000
Long
EC
CORP
TH
N
3
N
N
N
WUXI APPTEC CO LTD
254900OEPQLZSPLN9175
WUXI APPTEC CO LTD H
N/A
789156.00000000
NS
11189118.42000000
0.115172367912
Long
EC
CORP
CN
N
1
N
N
N
ORACLE FINANCIAL SERVICES SOFTWARE LTD
3358008SYNPKSPNMTJ57
ORACLE FIN SVCS SOFTWARE LTD
N/A
3355.00000000
NS
150580.84000000
0.001549965891
Long
EC
CORP
IN
N
1
N
N
N
GRUPA LOTOS SA
259400A9BI23M3K1NK82
GRUPA LOTOS SA
N/A
22075.00000000
NS
283229.90000000
0.002915355528
Long
EC
CORP
PL
N
2
N
N
N
SIDERURGICA NACIONAL CIA
529900K40TEND42S0T46
SIDERURGICA NACIONAL SA CIA
N/A
410662.00000000
NS
2000818.41000000
0.020594919581
Long
EC
CORP
BR
N
1
N
N
N
GRAND BAOXIN AUTO GROUP LTD
213800DE8N666AU4ED10
GRAND BAOXIN AUTO GROUP LTD
N/A
247000.00000000
NS
19280.58000000
0.000198459786
Long
EC
CORP
KY
N
1
N
N
N
WORKPOINT ENTERTAINMENT PCL
N/A
WORKPOINT ENTERTAINMENT PCL
N/A
44500.00000000
NS
30924.54000000
0.000318313951
Long
EC
CORP
TH
N
1
N
N
N
GLOBAL UNICHIP CORP
N/A
GLOBAL UNICHIP CORP
N/A
134000.00000000
NS
2223864.33000000
0.022890786493
Long
EC
CORP
TW
N
2
N
N
N
SOC QUIMICA Y MINERA DE CHILE
TJ88LXZZW5PWIN93ZC81
SOC QUIMICA Y MIN CH PFD B ADR
833635105
44900.00000000
NS
USD
2971482.00000000
0.030586200387
Long
EC
CORP
CL
N
1
N
N
N
GUANGXI LIUGONG MACHINERY CO LTD
N/A
GUANGXI LIUGONG MACHINERY A
N/A
323892.00000000
NS
372699.75000000
0.003836290860
Long
EC
CORP
CN
N
1
N
N
N
VANGUARD INTL SEMICONDUCT CORP
2549001S5Q158BIJJO13
VANGUARD INTL SEMICONDUCT CORP
N/A
639000.00000000
NS
2900948.33000000
0.029860179847
Long
EC
CORP
TW
N
2
N
N
N
KIA CORP
988400V8MJK9N7OI5X76
KIA CORP
N/A
477050.00000000
NS
29577966.16000000
0.304453333392
Long
EC
CORP
KR
N
2
N
N
N
COMBINED GROUP CONTRACTING S.A.K.C
N/A
COMBINED GROUP CONTRACTNG SAKC
N/A
26635.00000000
NS
36240.49000000
0.000373032341
Long
EC
CORP
KW
N
1
N
N
N
YAPI VE KREDI BANKASI
B85ZYWEZ5IZCZ2WNIO12
YAPI VE KREDI BANKASI
N/A
1261376.00000000
NS
326274.89000000
0.003358428274
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
15458.00000000
NS
1666633.98000000
0.017155076451
Long
EC
CORP
KR
N
2
N
N
N
VIETNAM DAIRY PRODUCTS CORPORATION
N/A
VIETNAM DAIRY PRODUCTS JSC
N/A
980300.00000000
NS
3369378.34000000
0.034681845990
Long
EC
CORP
VN
N
1
N
N
N
FORMOSA PLASTICS CORP
254900KM6G17UTG1QN82
FORMOSA PLASTICS CORP
N/A
1024000.00000000
NS
3867881.42000000
0.039813061693
Long
EC
CORP
TW
N
2
N
N
N
YOUZU INTERACTIVE CO LTD
300300DK3F0JTT5AWK11
YOUZU INTERACTIVE CO LTD A
N/A
389972.00000000
NS
734297.64000000
0.007558307524
Long
EC
CORP
CN
N
1
N
N
N
ROSNEFT OIL COMPANY
253400JT3MQWNDKMJE44
ROSNEFT OIL COMPANY OJSC
N/A
634013.00000000
NS
1494030.36000000
0.015378424629
Long
EC
CORP
RU
N
2
N
N
N
BEIJING SANLIAN HOPE SHIN-GOSEN TECHNICAL SERVICE CO LTD
N/A
BEIJING SANLIAN HOPE SHIN-GOSEN TECHNICAL SERVICE CO LTD A
N/A
47600.00000000
NS
161829.06000000
0.001665746606
Long
EC
CORP
CN
N
1
N
N
N
FRAS-LE SA
N/A
FRAS-LE SA
N/A
12400.00000000
NS
32710.76000000
0.000336699956
Long
EC
CORP
BR
N
1
N
N
N
HUVIS CORP
N/A
HUVIS CORP
N/A
9132.00000000
NS
55210.10000000
0.000568291237
Long
EC
CORP
KR
N
2
N
N
N
SANGSANGIN CO LTD
N/A
SANGSANGIN CO LTD
N/A
4273.00000000
NS
33349.46000000
0.000343274253
Long
EC
CORP
KR
N
2
N
N
N
ABERDEEN FDS
549300U001OCRSJJXY43
Aberdeen Emerging Markets Instl Svc
003021656
11965870.66000000
NS
USD
187624851.95000000
1.931269083698
Long
EC
RF
US
N
1
N
N
N
ZHEJIANG SANHUA CO LTD
N/A
ZHEJIANG SANHUA CO LTD A
N/A
5101630.00000000
NS
16252765.86000000
0.167293745491
Long
EC
CORP
CN
N
1
N
N
N
CABBEEN FASHION LTD
N/A
CABBEEN FASHION LTD
N/A
84000.00000000
NS
28700.13000000
0.000295417548
Long
EC
CORP
KY
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 04/14/2022
912796P29
190000.00000000
PA
USD
189970.39000000
0.001955412287
Long
DBT
UST
US
N
2
2022-04-14
Fixed
0.00000000
N
N
N
N
N
N
VIOMI TECHNOLOGY CO LTD
N/A
VIOMI TECHNOLOGY CO LTD CL A ADR
92762J103
71922.00000000
NS
USD
139528.68000000
0.001436203270
Long
EC
CORP
KY
N
1
N
N
MIRZA INTERNATIONAL LTD
335800DBJVBP63NZB537
MIRZA INTERNATIONAL LTD
N/A
155448.00000000
NS
310297.02000000
0.003193964100
Long
EC
CORP
IN
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
774160.00000000
NS
USD
40271803.20000000
0.414527647359
Long
EC
CORP
US
N
1
N
N
N
BARRICK GOLD CORP
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
750100.00000000
NS
USD
16929757.00000000
0.174262183014
Long
EC
CORP
CA
N
1
N
N
LG ELECTRONICS INC NEW
988400RMQFTGZIOG0609
LG ELECTRONICS INC
N/A
124239.00000000
NS
12971458.43000000
0.133518435196
Long
EC
CORP
KR
N
2
N
N
N
SAUDI BASIC INDUSTRIES CORP
213800ZCTFZZZJSK8645
SAUDI BASIC INDUSTRIES CORP
N/A
237100.00000000
NS
7874472.91000000
0.081053900501
Long
EC
CORP
SA
N
1
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
N/A
2389229.00000000
NS
16644880.10000000
0.171329874507
Long
EC
CORP
BR
N
1
N
N
N
KCC CORP
988400BF3M5UFPF3PH17
KCC CORP
N/A
1168.00000000
NS
327063.13000000
0.003366541824
Long
EC
CORP
KR
N
2
N
N
N
KOMERCNI BANKA AS
IYKCAVNFR8QGF00HV840
KOMERCNI BANKA AS
N/A
108008.00000000
NS
4252510.86000000
0.043772147808
Long
EC
CORP
CZ
N
1
N
N
N
ARCA CONTINENTAL SAB DE CV
254900U2BSJCQHJCXN24
ARCA CONTINENTAL SAB DE CV
N/A
359143.00000000
NS
2369386.37000000
0.024388680903
Long
EC
CORP
MX
N
1
N
N
N
BAJAJ FINANCE LTD
335800YTEXC3DO4Z6F68
BAJAJ FINANCE LTD
N/A
36804.00000000
NS
3412486.00000000
0.035125563814
Long
EC
CORP
IN
N
1
N
N
N
CIMB GROUP HOLDINGS BERHAD
549300FYDN5UD7USZW18
CIMB GROUP HOLDINGS BERHAD
N/A
2959817.00000000
NS
4025379.32000000
0.041434226596
Long
EC
CORP
MY
N
1
N
N
N
JAGRAN PRAKASHAN LTD
984500D5CB82ED645586
JAGRAN PRAKASHAN LTD
N/A
30888.00000000
NS
27750.75000000
0.000285645344
Long
EC
CORP
IN
N
1
N
N
N
GOLDTEK TECHNOLOGY CO LTD
N/A
GOLDTEK TECHNOLOGY CO LTD
N/A
6713.00000000
NS
24556.66000000
0.000252767785
Long
EC
CORP
TW
N
2
N
N
N
UST BILLS
N/A
UST BILLS 0% 03/17/2022
912796N21
1760000.00000000
PA
USD
1759979.46000000
0.018115904602
Long
DBT
UST
US
N
2
2022-03-17
Fixed
0.00000000
N
N
N
N
N
N
NANYA TECHNOLOGY CORP
254900STKVKJBRRO0835
NANYA TECHNOLOGY CORP
N/A
296000.00000000
NS
829185.29000000
0.008535009614
Long
EC
CORP
TW
N
2
N
N
N
BILIBILI INC
5493008V60M52L3PIS45
BILIBILI INC ADR
090040106
343500.00000000
NS
USD
10858035.00000000
0.111764444247
Long
EC
CORP
KY
N
1
N
N
MATAHARI DEPARTMENT STORE TBK PT
N/A
MATAHARI DEPARTMENT STORE TBK PT
N/A
190377.00000000
NS
60726.93000000
0.000625077335
Long
EC
CORP
ID
N
2
N
N
N
POWSZECHNY ZAKLAD UBEZPIECZE SA
QLPCKOOKVX32FUELX240
POWSZECHNY ZALKAD UBEZPIEC SA
N/A
1156265.00000000
NS
8675057.68000000
0.089294517877
Long
EC
CORP
PL
N
2
N
N
N
ANGANG STEEL CO LTD
213800QMMVMR3ABCKL62
ANGANG STEEL COMPANY LTD H
N/A
1995654.00000000
NS
990855.26000000
0.010199118667
Long
EC
CORP
CN
N
1
N
N
N
MONTE CARLO FASHIONS LTD
335800U7E4HX69IQW897
MONTE CARLO FASHIONS LTD
N/A
10276.00000000
NS
66979.97000000
0.000689441424
Long
EC
CORP
IN
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD SPON ADR
40415F101
208180.00000000
NS
USD
12942550.60000000
0.133220879740
Long
EC
CORP
IN
N
1
N
N
N
LI AUTO INC
2549003R73Q70J5H4I65
LI AUTO INC ADR
50202M102
272400.00000000
NS
USD
8294580.00000000
0.085378166856
Long
EC
CORP
KY
N
1
N
N
N
ACCTON TECHNOLOGY CORP
529900M1YRZ0GWMDF920
ACCTON TECHNOLOGY CORP
N/A
716000.00000000
NS
6495179.88000000
0.066856495634
Long
EC
CORP
TW
N
2
N
N
N
ANGEL YEAST CO LTD
3003002K1DZ78FXZXI48
ANGEL YEAST CO LTD A
N/A
798300.00000000
NS
6313772.64000000
0.064989225970
Long
EC
CORP
CN
N
1
N
N
N
MINDTREE LTD
335800IGQJMVUTVR2N49
MINDTREE LIMITED
N/A
111574.00000000
NS
5734085.56000000
0.059022363243
Long
EC
CORP
IN
N
1
N
N
N
MAKEMYTRIP LIMITED
529900DNT8HNJ7RYUO60
MAKEMYTRIP LIMITED
N/A
50469.00000000
NS
USD
1417169.52000000
0.014587276961
Long
EC
CORP
MU
N
1
N
N
N
ADARO ENERGY INDONESIA TBK PT
529900P2WAH7XA87OI24
ADARO ENERGY INDONESIA TBK PT
N/A
27603200.00000000
NS
4729300.00000000
0.048679856546
Long
EC
CORP
ID
N
2
N
N
N
COMPUTER AGE MANAGEMENT SERVICES LTD
33580012MDHMBHWN5Z06
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
N/A
4822.00000000
NS
159261.59000000
0.001639319001
Long
EC
CORP
IN
N
1
N
N
N
JD HEALTH INTERNATIONAL INC
254900OM3MAXYK8PCC84
JD HEALTH INTERNATIONAL INC
N/A
197300.00000000
NS
1461836.82000000
0.015047048546
Long
EC
CORP
KY
N
1
N
N
N
GRUPO MEXICO SAB DE CV
529900JWLZAYET2ZGW20
GRUPO MEXICO SAB DE CV SER B
N/A
3466198.00000000
NS
17782013.76000000
0.183034672985
Long
EC
CORP
MX
N
1
N
N
N
TRIP.COM GROUP LTD
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD ADR
89677Q107
375913.00000000
NS
USD
9706073.66000000
0.099907020785
Long
EC
CORP
KY
N
1
N
N
N
LI NING CO LTD
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
4215000.00000000
NS
41882469.99000000
0.431106639658
Long
EC
CORP
KY
N
1
N
N
N
GOODBABY INTERNATIONAL HOLDINGS LTD
5299001OEMI45O3O6H29
GOODBABY INTL HLDGS LTD
N/A
214000.00000000
NS
25741.56000000
0.000264964254
Long
EC
CORP
KY
N
1
N
N
N
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
N/A
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
N/A
3836700.00000000
NS
9033750.22000000
0.092986629054
Long
EC
CORP
BR
N
1
N
N
N
SATELLITE CHEMICAL CO LTD
300300EB6R0AX600R053
SATELLITE CHEMICAL CO LTD A
N/A
878697.00000000
NS
6278346.99000000
0.064624580979
Long
EC
CORP
CN
N
1
N
N
N
DONGFENG MOTOR GROUP CO LTD
3003002JNYOYPX54GE50
DONGFENG MOTOR GP CO LTD H
N/A
2384000.00000000
NS
2047019.68000000
0.021070480699
Long
EC
CORP
CN
N
1
N
N
N
CHINA INTL MARINE CONTAINERS GROUP CO LTD
300300Q7JK7J0KAIEA51
CHINA INTL MARINE CON (GRP) H
N/A
753954.00000000
NS
1248453.50000000
0.012850641170
Long
EC
CORP
CN
N
1
N
N
N
SINOTRANS LIMITED
5299005U1RZLKVFWR249
SINOTRANS LTD H
N/A
256000.00000000
NS
79932.43000000
0.000822764304
Long
EC
CORP
CN
N
1
N
N
N
PINDUODUO INC
5493000573DS7005T657
PINDUODUO INC ADR
722304102
268974.00000000
NS
USD
13948991.64000000
0.143580426703
Long
EC
CORP
KY
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI Emerging Markets Low Volatility Index Fund
31635V117
51875236.22800000
NS
USD
590858940.64000000
6.081857456650
Long
EC
RF
US
N
1
N
N
N
SEEGENE INC
N/A
SEEGENE INC
N/A
20355.00000000
NS
872507.16000000
0.008980932354
Long
EC
CORP
KR
N
2
N
N
N
BANK RAKYAT INDONESIA TBK PT
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA TBK PT
N/A
35799619.00000000
NS
11447295.76000000
0.117829851234
Long
EC
CORP
ID
N
2
N
N
N
NATURA and CO HOLDING SA
N/A
NATURA and CO HOLDING SA
N/A
2079158.00000000
NS
9343033.89000000
0.096170162492
Long
EC
CORP
BR
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
20400.00000000
NS
1035323.63000000
0.010656842616
Long
EC
CORP
US
N
1
N
N
N
BANK OF COMMUNICATIONS CO LTD
549300AX1UM10U30HK09
BANK OF COMMUNICATIONS H
N/A
5609703.00000000
NS
3847670.78000000
0.039605028568
Long
EC
CORP
CN
N
1
N
N
N
GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV
5299001W7JIDXCUOUC82
GRUPO AEROPORT SPON ADR B SHS
40051E202
24693.00000000
NS
USD
5332206.42000000
0.054885721693
Long
EC
CORP
MX
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
N/A
4460720.00000000
NS
58720366.92000000
0.604423284215
Long
EC
CORP
KY
N
2
N
N
N
FINOLEX INDUSTRIES LTD
335800DLFD2ERNKIDE17
FINOLEX INDUSTRIES LTD (DEMAT)
N/A
24457.00000000
NS
49516.03000000
0.000509680763
Long
EC
CORP
IN
N
1
N
N
N
SBERBANK OF RUSSIA PJSC
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA
N/A
245554.00000000
NS
USD
123274.59000000
0.001268895895
Long
EC
CORP
RU
N
2
N
N
N
JK CEMENT LTD
335800IECEF3EIDGF809
JK CEMENT LTD
N/A
149100.00000000
NS
5620432.60000000
0.057852505169
Long
EC
CORP
IN
N
1
N
N
N
SOLAR INDUSTRIES INDIA LTD
3358002ANWRT2YJ79L60
SOLAR INDUSTRIES INDIA LTD
N/A
182100.00000000
NS
5576896.14000000
0.057404373601
Long
EC
CORP
IN
N
1
N
N
N
SAUDI ELECTRICITY COMPANY
549300FXO4ZXUIAXGP41
SAUDI ELECTRICITY COMPANY
N/A
454306.00000000
NS
3342177.04000000
0.034401856270
Long
EC
CORP
SA
N
1
N
N
N
SAUDI INVESTMENT BANK/THE
558600V3J4M5TUY9HR70
SAUDI INVESTMENT BANK
N/A
132324.00000000
NS
621464.64000000
0.006396889502
Long
EC
CORP
SA
N
1
N
N
N
DUBAI ISLAMIC BANK LTD
5493003E7YRAQY3JGW88
DUBAI ISLAMIC BANK LTD
N/A
417840.00000000
NS
692788.17000000
0.007131040266
Long
EC
CORP
AE
N
1
N
N
N
WEIQIAO TEXTILE CO LTD
52990084P600SDPDIU34
WEIQIAO TEXTILE CO LTD H
N/A
139556.00000000
NS
41788.58000000
0.000430140206
Long
EC
CORP
CN
N
1
N
N
N
JIANGXI COPPER CO LTD
3003002E74YFQ6MEZY56
JIANGXI COPPER CO LTD H
N/A
1242000.00000000
NS
2231423.23000000
0.022968592123
Long
EC
CORP
CN
N
1
N
N
N
WIPRO LTD
335800IFS1IJHESG8362
WIPRO LTD (DEMAT)
N/A
1232209.00000000
NS
9090999.07000000
0.093575905650
Long
EC
CORP
IN
N
2
N
N
N
JIANGSU GUOTAI INTERNATIONAL GROUP CO LTD
300300WBM4CN44R9T352
JIANGSU GUOTAI INTERNATIONAL GROUP CO LTD A
N/A
118586.00000000
NS
224607.16000000
0.002311937142
Long
EC
CORP
CN
N
1
N
N
N
BANK CENTRAL ASIA TBK PT
254900BR956G2OHVOM21
BANK CENTRAL ASIA
N/A
37536500.00000000
NS
21191827.20000000
0.218132727477
Long
EC
CORP
ID
N
2
N
N
N
INVESCO OPPENHEIMER MACQUARIE GLOBAL INFRASTRUCTURE FUND00143W
N/A
Invesco Emerging Mkts Innovators A
00143W776
173273.79800000
NS
USD
1528274.90000000
0.015730912163
Long
EC
RF
US
N
2
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
1443143.00000000
NS
45089320.99000000
0.464115551473
Long
EC
CORP
IN
N
1
N
N
N
SUNG KWANG BEND CO LTD
N/A
SUNG KWANG BEND CO LTD
N/A
4625.00000000
NS
31679.12000000
0.000326081030
Long
EC
CORP
KR
N
2
N
N
N
ORANGE POLSKA SA
259400TOMPUOLS65II22
ORANGE POLSKA SA
N/A
173265.00000000
NS
321996.46000000
0.003314389334
Long
EC
CORP
PL
N
2
N
N
N
LONGI GREEN ENERGY TECHNOLOGY
300300NRGAITUP1EZ248
LONGI GREEN ENERGY TECHNOLOGY
N/A
1381818.00000000
NS
17010865.64000000
0.175097054340
Long
EC
CORP
CN
N
1
N
N
N
HANKOOK TIRE and TECHNOLOGY CO LTD
9884001BIEVM09M7AH02
HANKOOK TIRE AND TECHNOLOGY CO L
N/A
29749.00000000
NS
876593.20000000
0.009022990976
Long
EC
CORP
KR
N
2
N
N
N
AKBANK TURK ANONIM SIRKETI
789000TUMN63Z28TJ497
AKBANK TURK ANONIM SIRKETI
N/A
55726.00000000
NS
28305.40000000
0.000291354494
Long
EC
CORP
TR
N
1
N
N
N
KING YUAN ELECTRONICS CO LTD
N/A
KING YUAN ELECTRONICS CO LTD
N/A
530000.00000000
NS
835216.94000000
0.008597094881
Long
EC
CORP
TW
N
2
N
N
N
SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD
N/A
SHANDONG SINOCERA FUNCTION-A
N/A
389683.00000000
NS
2295758.94000000
0.023630815525
Long
EC
CORP
CN
N
1
N
N
N
INDO TAMBANGRAYA MEGAH PT
52990056ZNHB217ZKL92
INDO TAMBANGRAYA MEGAH PT
N/A
218900.00000000
NS
408867.02000000
0.004208569530
Long
EC
CORP
ID
N
2
N
N
N
PARANAENSE DE ENERG COPEL CIA
2549001AS1I9A71VG663
COPEL (CIA PARANA ENERG) PN B
N/A
1267000.00000000
NS
1704351.96000000
0.017543316964
Long
EC
CORP
BR
N
1
N
N
N
WAN HAI LINES LTD
N/A
WAN HAI LINES LTD
N/A
467000.00000000
NS
3181973.86000000
0.032752845249
Long
EC
CORP
TW
N
2
N
N
N
PAGE INDUSTRIES LTD
335800D6UFCCKUP3KD53
PAGE INDUSTRIES LTD
N/A
1688.00000000
NS
944491.44000000
0.009721884382
Long
EC
CORP
IN
N
1
N
N
N
ESTUN AUTOMATION CO LTD
N/A
ESTUN AUTOMATION CO LTD A
N/A
627200.00000000
NS
2340101.91000000
0.024087248701
Long
EC
CORP
CN
N
1
N
N
N
LANNA RESOURCES PCL
N/A
LANNA RESOURCES PCL
N/A
81200.00000000
NS
47479.57000000
0.000488718976
Long
EC
CORP
TH
N
1
N
N
N
TRUWORTHS INTERNATIONAL LTD
37890099AFD770037522
TRUWORTHS INTERNATIONAL LTD
N/A
112068.00000000
NS
430722.52000000
0.004433533606
Long
EC
CORP
ZA
N
2
N
N
N
ASSECO POLAND SA
259400O79EWIK4XZPL40
ASSECO POLAND SA
N/A
16805.00000000
NS
296120.47000000
0.003048041359
Long
EC
CORP
PL
N
2
N
N
N
BIRLASOFT LTD
335800287UMX47DWBF82
BIRLASOFT LTD (DEMAT)
N/A
33607.00000000
NS
181406.29000000
0.001867259884
Long
EC
CORP
IN
N
1
N
N
N
ASPEED TECHNOLOGY INC
N/A
ASPEED TECH INC
N/A
2000.00000000
NS
196633.19000000
0.002023994138
Long
EC
CORP
TW
N
2
N
N
N
BAWAN CO
N/A
BAWAN CO
N/A
67521.00000000
NS
653307.11000000
0.006724651934
Long
EC
CORP
SA
N
1
N
N
N
GMO TR
JRNL37IR41Z4BPODHW20
GMO Emerging Markets III
362007601
1924380.58100000
NS
USD
57827636.46000000
0.595234188423
Long
EC
RF
US
N
1
N
N
N
KITEX GARMENTS LTD
3358006H1NKXQ6M4DS26
KITEX GARMENTS LIMITED
N/A
19317.00000000
NS
60902.37000000
0.000626883182
Long
EC
CORP
IN
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 03/03/2022
912796L98
110000.00000000
PA
USD
109999.91000000
0.001132256325
Long
DBT
UST
US
N
2
2022-03-03
Fixed
0.00000000
N
N
N
N
N
N
BRASKEM SA
549300RPMQUFGBB7EY44
BRASKEM SA PFD CL A
N/A
413626.00000000
NS
3832204.71000000
0.039445832478
Long
EC
CORP
BR
N
1
N
N
N
KEPLER WEBER SA
N/A
KEPLER WEBER SA
N/A
5195.00000000
NS
51690.84000000
0.000532066622
Long
EC
CORP
BR
N
1
N
N
N
OIL and NATURAL GAS CORP LTD
335800FPDZ9MRSNO7N41
OIL and NATURAL GAS CORP LTD
N/A
9977339.00000000
NS
21224164.44000000
0.218465582700
Long
EC
CORP
IN
N
1
N
N
N
EVERLIGHT ELECTRONICS CO LTD
2549005XKYNKN91J5J47
EVERLIGHT ELECTRONICS CO LTD
N/A
73000.00000000
NS
131524.05000000
0.001353809630
Long
EC
CORP
TW
N
2
N
N
N
YAGEO CORP
5493001P0TOZH7GGNQ21
YAGEO CORP
N/A
371600.00000000
NS
6098709.69000000
0.062775529746
Long
EC
CORP
TW
N
2
N
N
N
FUFENG GROUP LTD
549300OQ91X6COVM4483
FUFENG GROUP LIMITED
N/A
437000.00000000
NS
163289.23000000
0.001680776498
Long
EC
CORP
KY
N
1
N
N
N
CHINA MOLYBDENUM CO LTD
2549008KG3638J59U652
CHINA MOLYBDENUM CO LTD
N/A
2160300.00000000
NS
2057836.19000000
0.021181817716
Long
EC
CORP
CN
N
1
N
N
N
HCL TECHNOLOGIES LTD
549300C1F8OLYSOQYB65
HCL TECHNOLOGIES LTD (DEMAT)
N/A
621785.00000000
NS
9278548.28000000
0.095506396133
Long
EC
CORP
IN
N
1
N
N
N
YUEXIU PROPERTY COMPANY LTD
529900GASK6R1FD08W10
YUEXIU PROPERTY COMPANY LTD
N/A
178289.00000000
NS
178412.20000000
0.001836440974
Long
EC
CORP
HK
N
1
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
CEMEX SAB DE CV SPON ADR
151290889
1221729.00000000
NS
USD
6230817.90000000
0.064135352280
Long
EC
CORP
MX
N
1
N
N
N
KGHM POLSKA MIEDZ S A
G30CO71KTT9JDYJESN22
KGHM POLSKA MIEDZ SA (BR)
N/A
8634.00000000
NS
339031.21000000
0.003489732236
Long
EC
CORP
PL
N
2
N
N
N
ZESPOL ELEKTROWNI PATNOW ADAMOW KONIN SA
259400T6CRXYOG6H8U09
ZESPOL ELEKT PATNW ADAMOW KON
N/A
10963.00000000
NS
36115.12000000
0.000371741877
Long
EC
CORP
PL
N
2
N
N
N
POWSZECHNA KASA OSZCZ BK SA
P4GTT6GF1W40CVIMFR43
POWSZECHNA KASA OSZCZ BK SA
N/A
462658.00000000
NS
4446389.24000000
0.045767786005
Long
EC
CORP
PL
N
2
N
N
N
BANK ALBILAD
558600YCBMF3KW9QH647
BANK ALBILAD
N/A
20146.00000000
NS
316283.12000000
0.003255580510
Long
EC
CORP
SA
N
1
N
N
N
MOTUS HOLDINGS LTD
N/A
MOTUS HOLDINGS LTD
N/A
96531.00000000
NS
696660.61000000
0.007170900250
Long
EC
CORP
ZA
N
2
N
N
N
DOOSAN CO LTD
988400GNQKLXZRRQQE60
DOOSAN CO LTD
N/A
2463.00000000
NS
235721.12000000
0.002426335886
Long
EC
CORP
KR
N
2
N
N
N
CHINA HIGH SPEED TRANSMISSION EQUIP GROUP CO LTD
5299001URD35ZVRLZI41
CHINA HIGH SPEED TRANSN EQUIPTGROUP CO LTD
N/A
492210.00000000
NS
373506.68000000
0.003844596790
Long
EC
CORP
KY
N
1
N
N
N
SM INVESTMENTS CORP
254900YB8UATFP21AF80
SM INVESTMENTS CORP
N/A
289840.00000000
NS
5049556.25000000
0.051976333468
Long
EC
CORP
PH
N
1
N
N
N
EMEMORY TECHNOLOGY INC
N/A
EMEMORY TECHNOLOGY INC
N/A
217000.00000000
NS
14649436.21000000
0.150790276191
Long
EC
CORP
TW
N
2
N
N
N
NASPERS LTD
21380044BQ8812EEKT59
NASPERS LTD N SHS
N/A
67476.00000000
NS
8497296.86000000
0.087464781718
Long
EC
CORP
ZA
N
2
N
N
N
TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA
N/A
TRANSMISSORA ALIAN DE SA PREF
N/A
15800.00000000
NS
40391.72000000
0.000415761980
Long
EC
CORP
BR
N
1
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROBRAS PN SPON ADR
71654V101
553830.00000000
NS
USD
7249634.70000000
0.074622286006
Long
EC
CORP
BR
N
1
N
N
N
TALIWORKS CORPORATION BERHAD
N/A
TALIWORKS CORPORATION BERHAD
N/A
154900.00000000
NS
35971.78000000
0.000370266443
Long
EC
CORP
MY
N
1
N
N
N
SHANGRI LA ASIA LTD
529900FVJ8C1OTM8OL03
SHANGRI-LA ASIA LTD
N/A
3668000.00000000
NS
2989936.78000000
0.030776160009
Long
EC
CORP
BM
N
1
N
N
N
EMAAR PROPERTIES PJSC
254900YWYEXYXK1BMP81
EMAAR PROPERTIES
N/A
5766024.00000000
NS
7974680.97000000
0.082085366888
Long
EC
CORP
AE
N
1
N
N
N
VEON LTD
5493008CA3NMHYEVT131
VEON LTD SPON ADR
91822M106
345934.00000000
NS
USD
178259.79000000
0.001834872180
Long
EC
CORP
BM
N
1
N
N
N
SLC AGRICOLA SA
54930017BQDYJPIJXG79
SLC AGRICOLA SA
N/A
128330.00000000
NS
1095302.54000000
0.011274220396
Long
EC
CORP
BR
N
1
N
N
N
PETRONET LNG LTD
335800KIIKNA7GRD9351
PETRONET LNG LTD
N/A
1375049.00000000
NS
3920101.82000000
0.040350579207
Long
EC
CORP
IN
N
1
N
N
N
SHAN-LOONG TRANSN CO LTD
N/A
SHAN-LOONG TRANSPORTATION CO
N/A
56000.00000000
NS
75774.99000000
0.000779970744
Long
EC
CORP
TW
N
2
N
N
N
NAVER CORP
988400ULUQYDB2HQYJ61
NAVER CORP
N/A
85074.00000000
NS
22670957.70000000
0.233357784157
Long
EC
CORP
KR
N
2
N
N
N
NATIONAL ALUMINIUM CO LTD
335800OM1V78CX7SSC72
NATIONAL ALUMINUM CO LTD
N/A
39774.00000000
NS
63884.46000000
0.000657578573
Long
EC
CORP
IN
N
1
N
N
N
SUZHOU GOLD MANTIS CONSTRUCTION DECORATION CO LTD
N/A
SUZHOU GOLD MANTS CON CO LTD A
N/A
1238300.00000000
NS
1150126.88000000
0.011838540910
Long
EC
CORP
CN
N
1
N
N
N
KUMBA IRON ORE
3789006C753402643048
KUMBA IRON ORE LTD
N/A
103005.00000000
NS
4071662.88000000
0.041910634746
Long
EC
CORP
ZA
N
2
N
N
N
HYOSUNG TNC CO LTD
988400BL3EUWYB39P076
HYOSUNG TNC CO LTD
N/A
5411.00000000
NS
2200543.88000000
0.022650743324
Long
EC
CORP
KR
N
2
N
N
N
MERITZ FIRE and MARINE INS CO LTD
9884007PON6UA8YN6V50
MERITZ FIRE and MARINE INS CO
N/A
18537.00000000
NS
637128.66000000
0.006558123140
Long
EC
CORP
KR
N
2
N
N
N
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD
300300QPHWK638H2EU20
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD A
N/A
529272.00000000
NS
3745610.78000000
0.038554499704
Long
EC
CORP
CN
N
1
N
N
N
TERNIUM SA
529900QG4KU23TEI2E46
TERNIUM SA SPON ADR
880890108
158375.00000000
NS
USD
6220970.00000000
0.064033985406
Long
EC
CORP
LU
N
1
N
N
LONGFOR GROUP HOLDINGS LTD
254900UJX27B2F1JYR13
LONGFOR GROUP HOLDINGS LTD
N/A
757000.00000000
NS
4049164.38000000
0.041679052111
Long
EC
CORP
KY
N
1
N
N
N
FIRST ABU DHABI BANK
2138002Y3WMK6RZS8H90
FIRST ABU DHABI BANK PJSC
N/A
1346386.00000000
NS
7580420.22000000
0.078027143313
Long
EC
CORP
AE
N
1
N
N
N
NRB BEARINGS LTD
335800SD6UTQ9U6XCP10
NRB BEARINGS LTD (DEMAT)
N/A
71935.00000000
NS
113493.09000000
0.001168212492
Long
EC
CORP
IN
N
1
N
N
N
UTD TRACTORS TBK PT
529900N9ELYOWQV4FW14
UNITED TRACTORS PT
N/A
4723500.00000000
NS
8242436.47000000
0.084841440584
Long
EC
CORP
ID
N
2
N
N
N
CHINA RESOURCES BEER (HOLDINGS) CO LTD
N/A
CHINA RESOURCES BEER (HOLDINGS) CO LTD
N/A
1984000.00000000
NS
15702710.31000000
0.161631887443
Long
EC
CORP
HK
N
1
N
N
N
MR PRICE GROUP LTD
378900D3417C35C5D733
MR PRICE GROUP LIMITED
N/A
634001.00000000
NS
8647456.10000000
0.089010407976
Long
EC
CORP
ZA
N
2
N
N
KOREA INVESTMENT HLDGS CO LTD
N/A
KOREA INVESTMENT HLDGS CO LTD
N/A
60259.00000000
NS
4003736.20000000
0.041211448600
Long
EC
CORP
KR
N
2
N
N
N
VODACOM GROUP LTD
529900TM4LZJFIPQ2U46
VODACOM GROUP (PTY) LTD
N/A
59343.00000000
NS
576369.90000000
0.005932718171
Long
EC
CORP
ZA
N
2
N
N
N
BANK MANDIRI PERSERO TBK PT
549300RSKQN4Z5ZSGH94
BANK MANDIRI (PERSERO) PT
N/A
66360200.00000000
NS
35877078.67000000
0.369291659013
Long
EC
CORP
ID
N
2
N
N
N
DIGITAL CHINA HLDGS LTD
529900I1QWBV75VEW226
DIGITAL CHINA HLDGS LTD
N/A
269000.00000000
NS
147329.36000000
0.001516497602
Long
EC
CORP
BM
N
1
N
N
N
RAYENCE CO LTD
N/A
RAYENCE CO LTD
N/A
12372.00000000
NS
119000.99000000
0.001224906671
Long
EC
CORP
KR
N
2
N
N
N
CHINA BLUECHEMICAL LTD
529900A9VMPOCJ331Y42
CHINA BLUECHEMICAL LTD H
N/A
162000.00000000
NS
48301.90000000
0.000497183423
Long
EC
CORP
CN
N
1
N
N
N
HAIER SMART HOME CO LTD
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD
N/A
4263841.00000000
NS
17226343.40000000
0.177315020306
Long
EC
CORP
CN
N
1
N
N
N
EASTERN AIR LOGISTICS CO LTD
N/A
EASTERN AIR LOGISTICS CO LTD
N/A
141778.00000000
NS
492124.77000000
0.005065562177
Long
EC
CORP
CN
N
1
N
N
N
SBERBANK OF RUSSIA PJSC
549300WE6TAF5EEWQS81
SBERBANK SPONSORED ADR
80585Y308
1984059.00000000
NS
USD
2073462.90000000
0.021342667313
Long
EC
CORP
RU
N
2
N
N
N
OZON HOLDINGS PLC
213800GXSI7E5V776B13
OZON HOLDINGS PLC ADR
69269L104
53343.00000000
NS
USD
580414.51000000
0.005974350344
Long
EC
CORP
CY
N
3
N
N
GULF WAREHOUSING COMPANY
N/A
GULF WAREHOUSING COMPANY
N/A
25314.00000000
NS
30869.04000000
0.000317742676
Long
EC
CORP
QA
N
1
N
N
N
QATAR FUEL COMPANY
N/A
QATAR FUEL COMPANY
N/A
6939.00000000
NS
35447.79000000
0.000364872884
Long
EC
CORP
QA
N
1
N
N
N
CHINA LILANG LTD
529900RGE4X7UQNW6Y22
CHINA LILANG LTD
N/A
55756.00000000
NS
30893.90000000
0.000317998566
Long
EC
CORP
KY
N
1
N
N
N
HSIL LTD
335800KWI6N6L28H2G76
HSIL LTD (DEMAT)
N/A
19766.00000000
NS
74200.53000000
0.000763764437
Long
EC
CORP
IN
N
1
N
N
N
YDUQS PART
N/A
YDUQS PARTICIPACOES SA
N/A
455731.00000000
NS
1879822.92000000
0.019349483026
Long
EC
CORP
BR
N
1
N
N
N
GRANDTECH CG SYSTEMS INC
N/A
GRANDTECH CG SYSTEMS INC
N/A
15000.00000000
NS
28331.23000000
0.000291620369
Long
EC
CORP
TW
N
2
N
N
N
KPR MILL LTD
335800FO9PJG5CJ1BL81
KPR MILL LTD
N/A
20735.00000000
NS
173632.51000000
0.001787242441
Long
EC
CORP
IN
N
1
N
N
N
ICE FUTURES US
N/A
MSCI EMGMKT FUT MAR22 MESH2
N/A
10320.00000000
NC
USD
-14420328.57000000
-0.14843201449
N/A
DE
CORP
US
N
1
ICE FUTURES US
N/A
Long
MSCI EMERGING MARKETS INDEX
MXEF
2022-03-18
620978328.57000000
USD
-14420328.57000000
N
N
N
ABOU KIR FERTILIZERS and CHEMICAL INDUSTRIES
N/A
ABU KIR FERT and CHEMICAL IND
N/A
68315.00000000
NS
91231.62000000
0.000939069666
Long
EC
CORP
EG
N
1
N
N
N
WEG SA
N/A
WEG SA
N/A
524659.00000000
NS
2994152.34000000
0.030819551813
Long
EC
CORP
BR
N
1
N
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
N/A
615502.00000000
NS
15018654.68000000
0.154590733374
Long
EC
CORP
IN
N
1
N
N
N
SHRIRAM TRANSPORT FINANCE CO LTD
335800TM2YO24B76XL26
SHRIRAM TRANSPORT FIN CO LTD
N/A
217870.00000000
NS
3243218.12000000
0.033383247590
Long
EC
CORP
IN
N
1
N
N
N
ICICI BANK LTD
R7RX8ER1V4666J8D1I38
ICICI BANK LTD SPONS ADR
45104G104
1725499.00000000
NS
USD
33595465.53000000
0.345806449711
Long
EC
CORP
IN
N
1
N
N
N
MAHLE-METAL LEVE SA
5299007RXRC7NGOR6145
MAHLE METAL LEVE SA
N/A
72228.00000000
NS
381069.75000000
0.003922445343
Long
EC
CORP
BR
N
1
N
N
N
UNITED INTERNATIONAL TRANSPORTATION CO
N/A
UNITED INTL TRANSPORTATION CO
N/A
282931.00000000
NS
3680207.05000000
0.037881282907
Long
EC
CORP
SA
N
1
N
N
N
SCG CERAMICS PCL
N/A
SCG CERAMICS PCL-NVDR
N/A
467000.00000000
NS
32310.42000000
0.000332579157
Long
EC
CORP
TH
N
1
N
N
N
CHINA ORIENTAL GROUP CO LTD
254900JSQWBLJHVYA555
CHINA ORIENTAL GROUP CO LTD
N/A
102045.00000000
NS
29642.23000000
0.000305114817
Long
EC
CORP
BM
N
1
N
N
N
RMAMI LIMITED
335800CCQHJCDEUS7G90
EMAMI LIMITED
N/A
10684.00000000
NS
70077.92000000
0.000721329391
Long
EC
CORP
IN
N
1
N
N
N
REC LTD
335800B4YRYWAMIJZ374
REC LTD
N/A
1021326.00000000
NS
1657344.71000000
0.017059459694
Long
EC
CORP
IN
N
1
N
N
N
HINDUSTAN AERONAUTICS LTD
335800AKDC7T933T3I86
HINDUSTAN AERONAUTICS LIMITED
N/A
40629.00000000
NS
746590.59000000
0.007684841904
Long
EC
CORP
IN
N
1
N
N
N
WUXI LEAD INTELLIGENT EQUIPMENT CO LTD
N/A
WUXI LEAD INTELLIGENT EQUIPMENT CO LTD A
N/A
265840.00000000
NS
2832733.40000000
0.029158026673
Long
EC
CORP
CN
N
1
N
N
N
BUDWEISER BREWING CO APAC LTD
549300YF1MR4GTF18132
BUDWEISER BREWING CO APAC LTD
N/A
3072600.00000000
NS
9534787.45000000
0.098143929391
Long
EC
CORP
KY
N
1
N
N
N
HYUNDAI FIRE and MARINE INS CO LTD
988400SYR92543UITC37
HYUNDAI FIRE and MARINE INS CO
N/A
49606.00000000
NS
1191615.45000000
0.012265593040
Long
EC
CORP
KR
N
2
N
N
N
SHOPRITE HLDGS LTD
529900Q4O1EYP6NH5150
SHOPRITE HLDGS LTD
N/A
573857.00000000
NS
8559814.67000000
0.088108293024
Long
EC
CORP
ZA
N
2
N
N
N
PIXART IMAGING INC
N/A
PIXART IMAGING INC
N/A
19000.00000000
NS
91951.35000000
0.000946478025
Long
EC
CORP
TW
N
2
N
N
N
THAI UNION GROUP PCL
25490047VDGNFMEYZW95
THAI UNION GROUP PCL (FOR)
N/A
2401100.00000000
NS
1499538.96000000
0.015435126014
Long
EC
CORP
TH
N
1
N
N
N
LOTTE HIMART CO LTD
N/A
LOTTE HIMART CO LTD
N/A
132.00000000
NS
2563.53000000
0.000026387049
Long
EC
CORP
KR
N
2
N
N
N
SHANGHAI PHARMACEUTICALS HOLDING CO LTD
30030029J1KKCBY19820
SHANGHAI PHARMA HLDG CO LTD H
N/A
666100.00000000
NS
1200149.46000000
0.012353435719
Long
EC
CORP
CN
N
1
N
N
N
SHARDA CROPCHEM LTD
335800D6YDEC9V93VC08
SHARDA CROPCHEM LTD
N/A
25945.00000000
NS
183523.93000000
0.001889057278
Long
EC
CORP
IN
N
1
N
N
N
UNIPAR CARBOCLORO SA
N/A
UNIPAR CARBOCLORO SA
N/A
5600.00000000
NS
104353.90000000
0.001074140545
Long
EC
CORP
BR
N
1
N
N
N
TCL ELECTRONICS HOLDINGS LTD
5299000Y9D001SNNTJ48
TCL ELECTRONICS HOLDINGS LTD
N/A
591000.00000000
NS
276797.28000000
0.002849142977
Long
EC
CORP
KY
N
1
N
N
N
DABUR INDIA LTD
335800MJPUA2E1FSFL38
DABUR INDIA LTD (DEMAT)
N/A
34054.00000000
NS
254027.99000000
0.002614773034
Long
EC
CORP
IN
N
1
N
N
N
ITC LTD
335800WLOU3OFWFTMP43
ITC LTD (DEMAT)
N/A
362070.00000000
NS
1034855.56000000
0.010652024656
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
3162500.00000000
NS
24520967.04000000
0.252400388618
Long
EC
CORP
CN
N
2
N
N
N
GUANGZHOU AUTOMOBILE GROUP COMPANY LTD
5299005KY9BJO3ZE6A37
GUANGZHOU AUTOMOB GRP CO LTD H
N/A
15822000.00000000
NS
15589972.62000000
0.160471450470
Long
EC
CORP
CN
N
1
N
N
N
NINE DRAGONS PAPER HLDGS LTD
529900TBMYEYJ2LEV906
NINE DRAGONS PAPER (HLDGS) LTD
N/A
242000.00000000
NS
231328.54000000
0.002381121972
Long
EC
CORP
BM
N
1
N
N
N
MURRAY and ROBERTS HLDGS LTD
529900FTW4FNO02STM28
MURRAY and ROBERTS HLDGS LTD
N/A
72316.00000000
NS
59792.36000000
0.000615457574
Long
EC
CORP
ZA
N
2
N
N
N
HEINEKEN NV
724500K5PTPSST86UQ23
HEINEKEN NV
N/A
174061.00000000
NS
17656501.75000000
0.181742746771
Long
EC
CORP
NL
N
2
N
N
N
LG CORP
N/A
LG CORP
N/A
92864.00000000
NS
5837132.51000000
0.060083051028
Long
EC
CORP
KR
N
2
N
N
N
BAFANG ELECTRIC SUZHOU CO LTD
N/A
BAFANG ELECTRIC SUZHOU CO LTD A
N/A
54628.00000000
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1745533.11000000
0.017967204743
Long
EC
CORP
CN
N
1
N
N
N
KASIKORNBANK PCL
5493004COSQ54937AW41
KASIKORNBANK PCL (FOR)
N/A
1447600.00000000
NS
7245755.40000000
0.074582355410
Long
EC
CORP
TH
N
1
N
N
N
FUBON FINANCIAL HOLDING CO LTD
549300G7Y2TS2XNIB476
FUBON FINANCIAL HOLDING CO LTD
N/A
4369185.00000000
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11800872.17000000
0.121469300818
Long
EC
CORP
TW
N
2
N
N
N
BANK OF CHINA LTD
54930053HGCFWVHYZX42
BANK OF CHINA LTD H
N/A
4075000.00000000
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1586405.42000000
0.016329264007
Long
EC
CORP
CN
N
2
N
N
N
SUTLEJ TEXTILES and INDUSTRIES LTD
33580066ZQNTSV4VUZ75
SUTLEJ TEXTILES and INDUSTRI LTD
N/A
12472.00000000
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11882.34000000
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Long
EC
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IN
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1
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N
N
UST BILLS
N/A
UST BILLS 0% 04/07/2022
912796N47
250000.00000000
PA
USD
249976.23000000
0.002573067265
Long
DBT
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US
N
2
2022-04-07
Fixed
0.00000000
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N
N
N
N
N
HEADHUNTER GROUP PLC
549300IMUCFEWXP6RU11
HEADHUNTER GROUP INC ADR
42207L106
18283.00000000
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USD
257241.81000000
0.002647853679
Long
EC
CORP
CY
N
3
N
N
N
IGG INC
529900VBUXYUOTABSC33
IGG INC
N/A
421000.00000000
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251589.33000000
0.002589671302
Long
EC
CORP
KY
N
1
N
N
N
CPMC HOLDINGS LIMITED
300300SNUPY0GS36BS20
CPMC HOLDINGS LIMITED
N/A
104000.00000000
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57359.30000000
0.000590413485
Long
EC
CORP
HK
N
1
N
N
N
PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED
300300IP9S6FHQPKRN68
PING AN INSURANCE CO LTD A
N/A
81700.00000000
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657303.48000000
0.006765787561
Long
EC
CORP
CN
N
1
N
N
N
BANCO BRADESCO SA
549300CTUU1RFXHQJE44
BRADESCO SA PREF (BANCO BRAESCO)
N/A
1146623.00000000
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4529335.57000000
0.046621573129
Long
EC
CORP
BR
N
1
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
137943.00000000
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2085487.54000000
0.021466439912
Long
EC
CORP
GB
N
2
N
N
N
QATAR NATIONAL BANK
549300FFSRVBS0SQXY75
QATAR NATIONAL BANK LTD
N/A
1926869.00000000
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11536870.15000000
0.118751862622
Long
EC
CORP
QA
N
1
N
N
N
MEDIA PRIMA BHD
N/A
MEDIA PRIMA BHD
N/A
364400.00000000
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48604.03000000
0.000500293322
Long
EC
CORP
MY
N
1
N
N
N
TEKFEN HOLDING AS
7890005HRE0XXST1BR56
TEKFEN HOLDING AS
N/A
393313.00000000
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525734.04000000
0.005411510720
Long
EC
CORP
TR
N
1
N
N
N
HANGZHOU SHUNWANG TECHNOLOGY CO LTD
N/A
HANGZHOU SHUNWANG TECHNOLOGY CO LTD A
N/A
142900.00000000
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329773.59000000
0.003394441260
Long
EC
CORP
CN
N
1
N
N
N
WELSPUN INDIA LTD
335800A8GZ4VWQVNYI40
WELSPUN INDIA LTD
N/A
143826.00000000
NS
199778.17000000
0.002056366197
Long
EC
CORP
IN
N
1
N
N
N
UPL LTD
335800RJSM1SLHO4UA95
UPL LTD
N/A
150254.00000000
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1323965.34000000
0.013627903246
Long
EC
CORP
IN
N
1
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC SPON ADR
056752108
20296.00000000
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USD
3093922.24000000
0.031846508111
Long
EC
CORP
KY
N
1
N
N
N
WOONGJIN THINKBIG CO LTD
N/A
WOONGJIN THINKBIG CO LTD
N/A
55931.00000000
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133847.00000000
0.001377720330
Long
EC
CORP
KR
N
2
N
N
N
CORETRONIC CORP
2549007UYYIKLSKMOM64
CORETRONIC CORP
N/A
106400.00000000
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272759.12000000
0.002807577196
Long
EC
CORP
TW
N
2
N
N
N
ICICI LOMBARD GENERAL INSURANCE CO LTD
335800ZZITZ7ZZZ2ZX87
ICICI LOMBARD GEN INSURANCE CO LTD
N/A
48502.00000000
NS
811658.13000000
0.008354598213
Long
EC
CORP
IN
N
1
N
N
N
SILICON MOTION TECH CORP
5299005RBVBZQJTYFC89
SILICON MOTION TECH CORP ADR
82706C108
22100.00000000
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USD
1603134.00000000
0.016501455425
Long
EC
CORP
KY
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
N/A
123482.00000000
NS
29382374.56000000
0.302440060597
Long
EC
CORP
KR
N
2
N
N
N
KRUNG THAI BANK PUBLIC CO LTD
54930007ZQMYCRFQGE36
KRUNG THAI BANK (FOR)
N/A
2895800.00000000
NS
1241120.47000000
0.012775160475
Long
EC
CORP
TH
N
1
N
N
N
SHANDONG HIMILE MECHANICAL SCIENCE and TECHNOLOGY CO LTD
655600LE14YR05ZRKX68
SHANDONG HIMILE MECHANICAL SCIENCE and TECHNOLOGY CO LTD A
N/A
404100.00000000
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1584567.74000000
0.016310348311
Long
EC
CORP
CN
N
1
N
N
N
CHICONY ELECTRONICS CO LTD
254900JBP5GB5B1IHS51
CHICONY ELECTRONICS CO LTD
N/A
62000.00000000
NS
199498.18000000
0.002053484190
Long
EC
CORP
TW
N
2
N
N
N
ZHEJIANG EXPRESSWAY CO LTD
213800X1ZRKM85U9H438
ZHEJIANG EXPRESSWAY CO H
N/A
1226000.00000000
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1104476.24000000
0.011368647563
Long
EC
CORP
CN
N
1
N
N
N
WEICHAI POWER CO LTD
529900OKTPKBG85F9502
WEICHAI POWER CO LTD A
N/A
102.00000000
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245.09000000
0.000002522772
Long
EC
CORP
CN
N
1
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC GDR REG S
71922G209
56109.00000000
NS
USD
343269.19000000
0.003533354814
Long
EC
CORP
RU
N
2
N
N
N
SAMSUNG SECURITIES CO., LTD.
988400RBTJTHNUOHE716
SAMSUNG SECURITIES CO LTD
N/A
20696.00000000
NS
733580.40000000
0.007550924795
Long
EC
CORP
KR
N
2
N
N
N
DB HITEK CO LTD
N/A
DB HITEK CO LTD
N/A
33716.00000000
NS
1976483.32000000
0.020344432470
Long
EC
CORP
KR
N
2
N
N
N
TATA CONSULTANCY SERVICES LTD
335800ZJKU9GPQRE2U66
TATA CONSULTANCY SERVICES LTD
N/A
417087.00000000
NS
19629247.89000000
0.202048711523
Long
EC
CORP
IN
N
1
N
N
N
MINERVA SA
391200UHL6YHY0OA1P30
MINERVA SA
N/A
62300.00000000
NS
130726.36000000
0.001345598809
Long
EC
CORP
BR
N
1
N
N
N
WOORI FINANCIAL GROUP INC
N/A
WOORI FINANCIAL GROUP INC
N/A
675870.00000000
NS
8085325.18000000
0.083224255153
Long
EC
CORP
KR
N
2
N
N
N
NET DRAGON WEBSOFT INC
549300OAYL2PBUPUBR89
NET DRAGON WEBSOFT INC
N/A
152000.00000000
NS
341166.53000000
0.003511711614
Long
EC
CORP
KY
N
1
N
N
N
CJ CORPORATION
N/A
CJ CORP
N/A
9969.00000000
NS
702344.69000000
0.007229407894
Long
EC
CORP
KR
N
2
N
N
N
EAST MONEY INFORMATION CO LTD
N/A
EAST MONEY INFORMATION CO LTD A
N/A
400600.00000000
NS
1697831.60000000
0.017476201283
Long
EC
CORP
CN
N
1
N
N
N
CESC LTD
3358009RW8LFOENISG12
CESC LTD (DEMAT)
N/A
126180.00000000
NS
130824.00000000
0.001346603842
Long
EC
CORP
IN
N
1
N
N
N
SINO BIOPHARMACEUTICAL LTD
529900LPR4ADFEJAR786
SINO BIOPHARMACEUTICAL LTD
N/A
4009500.00000000
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2555128.86000000
0.026300574369
Long
EC
CORP
KY
N
1
N
N
N
HINDUJA GLOBAL SOLUTIONS LTD
335800BXIL3V4Q8HFQ18
HINDUJA GLOBAL SOLUTIONS LTD (INTERIM)
N/A
1905.00000000
NS
30609.20000000
0.000315068078
Long
EC
CORP
IN
N
1
N
N
N
SHARE INDIA SECURITIES LTD
335800VM5GDBVSBAK477
SHARE INDIA SECURITIES LTD
N/A
4260.00000000
NS
61558.62000000
0.000633638126
Long
EC
CORP
IN
N
1
N
N
N
PAGSEGURO DIGITAL LTD
N/A
PAGSEGURO DIGITAL LTD CL A
N/A
61018.00000000
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USD
972626.92000000
0.010011489848
Long
EC
CORP
KY
N
1
N
N
USERJOY TECHNOLOGY CO LTD
N/A
USERJOY TECHNOLOGY CO LTD
N/A
19000.00000000
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58232.61000000
0.000599402681
Long
EC
CORP
TW
N
2
N
N
N
EMBRAER S A
549300EM51WYXFHUY333
EMBRAER S A
N/A
83400.00000000
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284923.42000000
0.002932787349
Long
EC
CORP
BR
N
1
N
N
N
HONG KONG EXCHANGES and CLEARING LTD
213800YTVSXYQN17BW16
HONG KONG EXCHS and CLEARING LTD
N/A
81200.00000000
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3923568.70000000
0.040386264662
Long
EC
CORP
HK
N
1
N
N
N
CHINA MERCHANTS ENERGY SHIPPING CO LTD
N/A
CHINA MERCHANTS ENRG SHP LTD A
N/A
3633760.00000000
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2643572.28000000
0.027210944402
Long
EC
CORP
CN
N
1
N
N
N
NATIONAL MEDICAL CARE CO
N/A
NATIONAL MEDICAL CARE CO
N/A
11943.00000000
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222834.98000000
0.002293695654
Long
EC
CORP
SA
N
1
N
N
N
CHINA XLX FERTILISER LTD
N/A
CHINA XLX FERTILISER LTD
N/A
34724.00000000
NS
26660.87000000
0.000274426939
Long
EC
CORP
SG
N
1
N
N
N
NOVOLIPETSK STEEL PJSC
213800913TPW32I84456
NOVOLIPETSK STEEL PJSC REGS
67011E204
93254.00000000
NS
USD
714965.07000000
0.007359312592
Long
EC
CORP
RU
N
2
N
N
N
KE HOLDINGS INC
254900RHVY072XPAZE03
KE HOLDINGS INC SPON ADR
482497104
255959.00000000
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USD
4968164.19000000
0.051138544831
Long
EC
CORP
KY
N
1
N
N
N
NCL INDUSTRIES LTD
3358002MMGJZ3OE3YE22
NCL INDSUTRIES LTD (DEMAT)
N/A
21490.00000000
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50381.08000000
0.000518584937
Long
EC
CORP
IN
N
1
N
N
N
HEINEKEN MALAYSIA BHD
N/A
HEINEKEN MALAYSIA BHD
N/A
6000.00000000
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31525.54000000
0.000324500193
Long
EC
CORP
MY
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
5510572.00000000
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297357751.60000000
3.060777005256
Long
EC
CORP
KY
N
2
N
N
N
HUNAN VALIN STEEL CO LTD
3003007J7HWD6GTNJ656
HUNAN VALIN STEEL CO LTD A
N/A
28318.00000000
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26166.97000000
0.000269343104
Long
EC
CORP
CN
N
1
N
N
N
KOREA BUSINESS NEWS CO LTD
N/A
KOREA BUSINESS NEWS CO LTD
N/A
8585.00000000
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49037.38000000
0.000504753900
Long
EC
CORP
KR
N
2
N
N
N
SHENZHEN INOVANCE TECHNOLOGY CO LTD
N/A
SHENZHEN INOVANCE TECHNOLOGY CO LTD A
N/A
380100.00000000
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3835188.97000000
0.039476550206
Long
EC
CORP
CN
N
1
N
N
N
FIH MOBILE LTD
30030037GI80SRAJAK10
FIH MOBILE LTD
N/A
2666000.00000000
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392329.74000000
0.004038347210
Long
EC
CORP
KY
N
1
N
N
N
NATIONAL GAS and INDUSTRIALIZATION COMPANY
N/A
NATIONAL GAS and INDUSTRIALIZA
N/A
14726.00000000
NS
216668.50000000
0.002230222548
Long
EC
CORP
SA
N
1
N
N
N
HONGFA TECHNOLOGY CO LTD
N/A
HONGFA TECHNOLOGY CO LTD A
N/A
368226.00000000
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3665188.86000000
0.037726696957
Long
EC
CORP
CN
N
1
N
N
N
NUCLEUS SOFTWARE EXPORTS LTD
335800N8NQ6E17EJOI96
NUCLEUS SOFTWARE EXP LTD(DEMAT
N/A
31536.00000000
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192338.26000000
0.001979785360
Long
EC
CORP
IN
N
1
N
N
N
SUNGROW POWER SUPPLY CO LTD
30030052IWC7RGVFG505
SUNGROW POWER SUPPLY CO LTD A
N/A
896000.00000000
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17197860.28000000
0.177021836496
Long
EC
CORP
CN
N
1
N
N
N
AFREECATV CO LTD
N/A
AFREECATV CO LTD
N/A
6479.00000000
NS
757269.32000000
0.007794760718
Long
EC
CORP
KR
N
2
N
N
N
ASTRA INDUSTRIAL GROUP
N/A
ASTRA INDUSTRIAL GROUP
N/A
30578.00000000
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319497.19000000
0.003288663729
Long
EC
CORP
SA
N
1
N
N
N
COMPAL ELECTRONICS INC
529900ZPKWFDL21LW166
COMPAL ELECTRONICS INC
N/A
1167000.00000000
NS
1063491.96000000
0.010946786216
Long
EC
CORP
TW
N
2
N
N
N
NOVATEK MICROELECTRONICS CORP
N/A
NOVATEK MICROELECTRONICS CORP
N/A
500000.00000000
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8291894.28000000
0.085350522075
Long
EC
CORP
TW
N
2
N
N
N
EVEREST INDUSTRIES LTD
3358006DNPH4KLAKBR92
EVEREST INDUSTRIES LTD
N/A
8635.00000000
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74286.58000000
0.000764650171
Long
EC
CORP
IN
N
1
N
N
N
BANK MILLENNIUM SPOLKA AKCYJNA
259400OFDZ9KPZEO8K78
BANK MILLENNIUM SA
N/A
95055.00000000
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158522.17000000
0.001631707968
Long
EC
CORP
PL
N
2
N
N
N
AFRICAN RAINBOW MINERALS LTD
529900L3TPSCK8ZVZ589
AFRICAN RAINBOW MINERALS LTD
N/A
32510.00000000
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580244.66000000
0.005972602036
Long
EC
CORP
ZA
N
2
N
N
N
SINOTRUK HONG KONG LTD
529900BB4WA4W576X724
SINOTRUK HONG KONG LTD
N/A
1442072.00000000
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2147994.53000000
0.022109839845
Long
EC
CORP
HK
N
1
N
N
N
TAURUS ARMAS SA
N/A
TAURUS ARMAS PREF
N/A
149300.00000000
NS
648878.43000000
0.006679066434
Long
EC
CORP
BR
N
1
N
N
N
SHANGHAI WEAVER NETWORK CO LTD
N/A
SHANGHAI WEAVER NETWORK CO LTD A
N/A
20300.00000000
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211968.78000000
0.002181847166
Long
EC
CORP
CN
N
1
N
N
N
DWARIKESH SUGAR INDUSTRIES LTD
3358005MCPZC1CCO8O52
DWARIKESH SUGAR INDUSTRIES LTD
N/A
174073.00000000
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204681.94000000
0.002106841916
Long
EC
CORP
IN
N
1
N
N
N
XINHUA WINSHARE PUBLISHING AND MEDIA CO LTD
529900GRONU6MXRSA398
XINHUA WINSHARE PUBLISHING AND MEDIA CO LTD-H
N/A
21545.00000000
NS
16073.42000000
0.000165447694
Long
EC
CORP
CN
N
1
N
N
N
LEWIS GROUP LTD
N/A
LEWIS GROUP LTD
N/A
11913.00000000
NS
36382.14000000
0.000374490380
Long
EC
CORP
ZA
N
2
N
N
N
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD
3003002Q2A863JPQFH06
INNER MONGOLI YILI IND LTD A
N/A
148500.00000000
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930177.12000000
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Long
EC
CORP
CN
N
1
N
N
N
UNITED MICROELECTRONICS CORP
391200YJCAGH9LF96P73
UNITED MICROELECTRONICS CORP
N/A
5173000.00000000
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9750878.87000000
0.100368211912
Long
EC
CORP
TW
N
2
N
N
N
NATIONAL BANK OF GREECE SA
5UMCZOEYKCVFAW8ZLO05
NATIONAL BANK OF GREECE SA
N/A
4420390.00000000
NS
16395557.46000000
0.168763534805
Long
EC
CORP
GR
N
2
N
N
N
WASION HOLDINGS LTD
N/A
WASION HOLDINGS LTD
N/A
54000.00000000
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20868.63000000
0.000214805978
Long
EC
CORP
KY
N
1
N
N
N
GUJARAT NARMADA VALLEY FERTILIZERS and CHEMICALS LTD
335800CLY1JH3J6OZH70
GUJARAT NARMAD VAL FERT(DEMAT)DEMATERIALIZED SHS
N/A
54694.00000000
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400497.64000000
0.004122421428
Long
EC
CORP
IN
N
1
N
N
N
MERITZ FINANCIAL HOLDINGS CO
N/A
MERITZ FINANCE HOLDINGS CO LTD
N/A
5647.00000000
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173658.80000000
0.001787513050
Long
EC
CORP
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N
2
N
N
N
MICRO-STAR INTERNATIONAL
254900F4E0BDGJSSD870
MICRO-STAR INTERNATIONAL
N/A
267000.00000000
NS
1505503.53000000
0.015496520810
Long
EC
CORP
TW
N
2
N
N
N
CHAILEASE HOLDING COMPANY LIMITED
529900L76E6T0JCM3J27
CHAILEASE HOLDING CO LTD
N/A
1289268.00000000
NS
11704530.19000000
0.120477628950
Long
EC
CORP
KY
N
2
N
N
N
BOURSA KUWAIT SECURITIES CO KPSC
N/A
BOURSA KUWAIT SECURITIES CO KPSC
N/A
76300.00000000
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597196.17000000
0.006147088128
Long
EC
CORP
KW
N
1
N
N
N
YUANTA FINL HOLDING CO LTD
21380045JG57LJEFFE13
YUANTA FINL HLDG CO LTD
N/A
15982960.00000000
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14282054.29000000
0.147008723073
Long
EC
CORP
TW
N
2
N
N
N
CYIENT LTD
335800MJOXTUJ22Y4T72
CYIENT LTD (DEMAT)
N/A
44146.00000000
NS
477728.81000000
0.004917380994
Long
EC
CORP
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N
1
N
N
N
CHINA NATIONAL BUILDING MATERI AL COMPANY LTD
52990085PGF8YEPLBZ26
CHINA NATL BLDG MATERIAL CO H
N/A
2678442.00000000
NS
3434339.42000000
0.035350506480
Long
EC
CORP
CN
N
1
N
N
N
PERFECT WORLD CO LTD/CHINA
N/A
PERFECT WORLD CO LTD/CHINA A
N/A
1038355.00000000
NS
2172411.30000000
0.022361167708
Long
EC
CORP
CN
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO LTD
N/A
18818900.00000000
NS
404727966.05000000
4.165965222714
Long
EC
CORP
TW
N
2
N
N
N
TITAN WIND ENERGY SUZHOU CO LTD
3003007ZSZNFX2N7JL66
TITAN WIND ENERGY SUZHOU CO LTD A
N/A
833662.00000000
NS
2732516.57000000
0.028126470014
Long
EC
CORP
CN
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD PFD
N/A
474460.00000000
NS
26224947.09000000
0.269939877421
Long
EP
CORP
KR
N
2
N
N
N
MTN GROUP LTD
2549009JD6Q6XHZS5E05
MTN GROUP LTD
N/A
1591258.00000000
NS
19862960.73000000
0.204454375685
Long
EC
CORP
ZA
N
2
N
N
N
UNIPAR CARBOCLORO SA
N/A
UNIPAR CARBOCLORO SA
N/A
31400.00000000
NS
578727.41000000
0.005956984606
Long
EC
CORP
BR
N
1
N
N
N
STATE BANK OF INDIA
5493001JZ37UBBZF6L49
STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS
N/A
2640023.00000000
NS
16891560.75000000
0.173869019550
Long
EC
CORP
IN
N
1
N
N
N
MATTHEWS INTERNATIONAL FUNDS
N/A
Matthews Korea Investor
577130305
4457126.90500000
NS
USD
23578201.33000000
0.242696267603
Long
EC
RF
US
N
1
N
N
N
HUNDSUN TECHNOLOGIES INC
3003003LS77D1DRDDE25
HUNDSUN TECHNOLOGIES INC A
N/A
944650.00000000
NS
7821613.66000000
0.080509807145
Long
EC
CORP
CN
N
1
N
N
N
FRIENDTIMES INC
N/A
FRIENDTIMES INC
N/A
227611.00000000
NS
35825.45000000
0.000368760232
Long
EC
CORP
KY
N
1
N
N
N
DB INSURANCE CO LTD
9884000ZF26VNJBWSJ91
DB INSURANCE CO LTD
N/A
14615.00000000
NS
752503.79000000
0.007745707937
Long
EC
CORP
KR
N
2
N
N
N
GREAT WALL MTR CO LTD
5299002PZDL54CMG5I32
GREAT WALL MOTOR CO LTD H
N/A
3279500.00000000
NS
6823723.54000000
0.070238276920
Long
EC
CORP
CN
N
1
N
N
N
SABIC AGRI-NUTRIENTS CO
N/A
SABIC AGRI-NUTRIENTS CO
N/A
28582.00000000
NS
1212851.35000000
0.012484179419
Long
EC
CORP
SA
N
1
N
N
N
PCHOME ONLINE INC
N/A
PCHOME ONLINE INC
N/A
108000.00000000
NS
441378.74000000
0.004543220718
Long
EC
CORP
TW
N
2
N
N
N
CHINA GALAXY SECURITIES CO LTD
3003008KFQXO06OK8582
CHINA GALAXY SEC CO LTD H
N/A
2300500.00000000
NS
1315900.37000000
0.013544888512
Long
EC
CORP
CN
N
1
N
N
N
ITAU UNIBANCO HOLDING SA
5493002W2IVG62O3ZJ94
ITAU UNIBANCO HLDG SA SPON ADR
465562106
3303515.00000000
NS
USD
15955977.45000000
0.164238828860
Long
EC
CORP
BR
N
1
N
N
SILERGY CORP
N/A
SILERGY CORP
N/A
155774.00000000
NS
20763730.22000000
0.213726219204
Long
EC
CORP
KY
N
2
N
N
N
NH INVESTMENT and SECURITIES CO LTD
549300LQ6NXDW1B8NT42
NH INVESTMENT and SECURITIES CO LTD
N/A
49665.00000000
NS
480654.93000000
0.004947500272
Long
EC
CORP
KR
N
2
N
N
N
ALIOR BANK SA
259400QHDOZWMJ103294
ALIOR BANK SA
N/A
44052.00000000
NS
490718.31000000
0.005051085136
Long
EC
CORP
PL
N
2
N
N
N
YIFENG PHARMACY CHAIN CO LTD
300300CZZIF44N1EZO06
YIFENG PHARMACY CHAIN CO L-A
N/A
479778.00000000
NS
3757313.62000000
0.038674959935
Long
EC
CORP
CN
N
1
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
7171184.00000000
NS
74464461.85000000
0.766481153805
Long
EC
CORP
HK
N
2
N
N
N
FOMENTO ECONOMICO MEXICANO SAB DE CV
549300A8MDWDJNMLV153
FOMENTO ECONO MEX(FEMSA)SP ADR
344419106
152514.00000000
NS
USD
12262125.60000000
0.126217096645
Long
EC
CORP
MX
N
1
N
N
N
BILIBILI INC
5493008V60M52L3PIS45
BILIBILI INC CL Z
N/A
93900.00000000
NS
2933473.05000000
0.030194964848
Long
EC
CORP
KY
N
2
N
N
N
CHINA SOUTH PUBLISHING and MEDIA CO LTD
N/A
CHINA SOUTH PUB and MED CO LTD
N/A
525165.00000000
NS
790754.45000000
0.008139431457
Long
EC
CORP
CN
N
1
N
N
N
SAUDI TADAWUL GROUP HOLDING CO
N/A
SAUDI TADAWUL GROUP HOLDING CO
N/A
63710.00000000
NS
2720457.93000000
0.028002347445
Long
EC
CORP
SA
N
1
N
N
N
G-BITS NETWORK TECHNOLOGY XIAMEN CO LTD
N/A
G-BITS NETWORK TECHNOLOGY XIAMEN CO LTD A
N/A
93617.00000000
NS
5189758.20000000
0.053419466874
Long
EC
CORP
CN
N
1
N
N
N
EVERGREEN MARINE CORP(TAI) LTD
254900EIJA0A39C5SO15
EVERGREEN MARINE CORP (TAIWAN)
N/A
1279000.00000000
NS
6721074.41000000
0.069181683995
Long
EC
CORP
TW
N
2
N
N
N
LITE-ON TECHNOLOGY CORP
2549005GU1PQ73SZBT32
LITE ON TECHNOLOGY CORP
N/A
2172000.00000000
NS
5342401.55000000
0.054990662692
Long
EC
CORP
TW
N
2
N
N
N
AIRPORTS OF THAILAND PCL
5299006VS4CU6LW0TY22
AIRPORTS OF THAILAND PCL (FOR)
N/A
624800.00000000
NS
1228942.29000000
0.012649807451
Long
EC
CORP
TH
N
1
N
N
N
XPENG INC
N/A
XPENG INC CL A
N/A
91900.00000000
NS
1657576.91000000
0.017061849786
Long
EC
CORP
KY
N
2
N
N
N
QATAR GAS TRANSPORT COMPANY LTD (NAKILAT)
N/A
QATAR GAS TRNS CO LTD(NAKILAT)
N/A
1850482.00000000
NS
1913503.08000000
0.019696161257
Long
EC
CORP
QA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
46779465.42300000
NS
USD
46788821.32000000
0.481608929408
Long
STIV
RF
US
N
1
N
N
N
CHINA COAL ENERGY CO LTD
529900KRC89344UI3Z10
CHINA COAL ENERGY CO LTD H
N/A
7836000.00000000
NS
4883336.32000000
0.050265390549
Long
EC
CORP
CN
N
1
N
N
N
KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
N/A
6938.00000000
NS
433197.37000000
0.004459007850
Long
EC
CORP
PL
N
2
N
N
N
ACER INC
2549006Z3IVAZIQEUM25
ACER INC
N/A
427000.00000000
NS
443295.39000000
0.004562949272
Long
EC
CORP
TW
N
2
N
N
N
MARUTI SUZUKI INDIA LTD
335800D27PBEESKKD357
MARUTI SUZUKI INDIA LTD (LOC)
N/A
135175.00000000
NS
14881591.44000000
0.153179907488
Long
EC
CORP
IN
N
1
N
N
N
LARSEN and TOUBRO LTD
3358003FR3JIC5FRXA90
LARSEN and TOUBRO LTD
N/A
1014466.00000000
NS
24404381.66000000
0.251200346419
Long
EC
CORP
IN
N
1
N
N
N
SPORTON INTERNATIONAL INC
N/A
SPORTON INTERNATIONAL INC
N/A
249200.00000000
NS
1794683.11000000
0.018473117869
Long
EC
CORP
TW
N
2
N
N
N
GENERALPLUS TECHNOLOGY INC
N/A
GENERALPLUS TECHNOLOGY INC
N/A
41000.00000000
NS
102560.54000000
0.001055681046
Long
EC
CORP
TW
N
2
N
N
N
GRINDWELL NORTON LTD
335800UEJOWB4XFNR526
GRINDWELL NORTON LIMITED
N/A
8458.00000000
NS
179876.90000000
0.001851517494
Long
EC
CORP
IN
N
1
N
N
N
SAIC MOTOR CORPORATION LTD
N/A
SAIC MOTOR CORPORATION LTD A
N/A
8213.00000000
NS
23574.50000000
0.000242658168
Long
EC
CORP
CN
N
1
N
N
N
SINOPEC ENGINEERING (GROUP) CO LTD
529900MZVFFC7D57VV51
SINOPEC ENGINEERING (GROUP) CO LTD H
N/A
450000.00000000
NS
214790.26000000
0.002210889358
Long
EC
CORP
CN
N
1
N
N
N
ALPHA BANK SA
5299009N55YRQC69CN08
ALPHA SERVICES AND HOLDINGS SA
N/A
1551672.00000000
NS
2117319.40000000
0.021794093133
Long
EC
CORP
GR
N
2
N
N
N
BEIJING ZHIDEMAI TECHNOLOGY CO LTD
N/A
BEIJING ZHIDEMAI TECHNOLOGY CO LTD
N/A
22900.00000000
NS
208048.18000000
0.002141491459
Long
EC
CORP
CN
N
1
N
N
N
VEDANTA LTD
335800XDKX9KB5EMCO07
VEDANTA LTD
N/A
378255.00000000
NS
1904785.81000000
0.019606432237
Long
EC
CORP
IN
N
1
N
N
N
WUXI BIOLOGICS (CAYMAN) INC
5493001TD2TH6VDTJU11
WUXI BIOLOGICS (CAYMAN) INC
N/A
3420000.00000000
NS
28288256.39000000
0.291178031214
Long
EC
CORP
KY
N
2
N
N
N
CHINA OVERSEAS LAND and INVESTMENT LTD
529900I6W35GYKRIZ151
CHINA OVERSEAS LAND and INV LTD
N/A
3048500.00000000
NS
9303959.90000000
0.095767964233
Long
EC
CORP
HK
N
1
N
N
N
THREE-A RESOURCES BHD
N/A
THREE-A RESOURC
N/A
138600.00000000
NS
32351.55000000
0.000333002518
Long
EC
CORP
MY
N
1
N
N
N
DGB FINANCIAL GROUP CO LTD
N/A
DGB FINANCIAL GROUP INC
N/A
16476.00000000
NS
130428.34000000
0.001342531216
Long
EC
CORP
KR
N
2
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
426607.00000000
NS
USD
45651215.07000000
0.469899266444
Long
EC
CORP
TW
N
1
N
N
N
AMBEV SA
549300TH5Q6VRP8OT012
AMBEV SA-SPN ADR
02319V103
2558300.00000000
NS
USD
7495819.00000000
0.077156321997
Long
EC
CORP
BR
N
1
N
N
N
BURGAN BANK SAK
558600NC81HKXMFSTY52
BURGAN BANK
N/A
307892.00000000
NS
276574.04000000
0.002846845112
Long
EC
CORP
KW
N
1
N
N
N
STAR PETROLEUM REFINING PCL
N/A
STAR PETROLEUM REFINING PCL NVDR
N/A
220000.00000000
NS
59941.83000000
0.000616996106
Long
EC
CORP
TH
N
1
N
N
N
STANDARD BK GROUP LTD
2549003PEZXUT7MDBU41
STANDARD BANK GROUP LTD
N/A
299382.00000000
NS
3172256.85000000
0.032652825658
Long
EC
CORP
ZA
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL (FOR)
N/A
10005800.00000000
NS
20829462.73000000
0.214402820215
Long
EC
CORP
TH
N
1
N
N
N
POWERTECH TECHNOLOGY INC
254900O6KNZXH2RI9Q14
POWERTECH TECHNOLOGY INC
N/A
1009000.00000000
NS
3423568.44000000
0.035239638115
Long
EC
CORP
TW
N
2
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC CL A
N/A
1217544.00000000
NS
43489997.90000000
0.447653322688
Long
EC
CORP
KY
N
2
N
N
N
I-MAB
549300L1A5T19703RR64
I-MAB SPON ADR
44975P103
20246.00000000
NS
USD
500481.12000000
0.005151576158
Long
EC
CORP
KY
N
1
N
N
CHINA RESOURCE LAND LTD
5299001HL0TU7X15HK51
CHINA RESOURCES LAND LTD
N/A
980000.00000000
NS
4765439.05000000
0.049051844741
Long
EC
CORP
KY
N
1
N
N
N
TISCO FINANCIAL GROUP PCL
529900OOUQI3OWX2WU06
TISCO FINANCIAL GROUP PCL(FOR)
N/A
218700.00000000
NS
654459.67000000
0.006736515520
Long
EC
CORP
TH
N
1
N
N
N
METALLURGICAL CORP CHINA LTD
3003002HS6H57JTIFW38
METALLURGICAL CO OF CHNA LTD H
N/A
5023882.00000000
NS
1523635.29000000
0.015683155508
Long
EC
CORP
CN
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 05/19/2022
912796H44
6790000.00000000
PA
USD
6785465.37000000
0.069844476098
Long
DBT
UST
US
N
2
2022-05-19
Fixed
0.00000000
N
N
N
N
N
N
INDUSTRIAS ROMI SA
N/A
INDUSTRIAS ROMI SA
N/A
59300.00000000
NS
159999.61000000
0.001646915624
Long
EC
CORP
BR
N
1
N
N
N
BANK KB BUKOPIN TBK PT
254900AMT6QDVD6GO926
BANK KB BUKOPIN TBK PT
N/A
11635.00000000
NS
215.70000000
0.000002220253
Long
EC
CORP
ID
N
2
N
N
N
BERMAZ AUTO BHD
N/A
BERMAZ AUTO BHD
N/A
80700.00000000
NS
34405.86000000
0.000354148040
Long
EC
CORP
MY
N
1
N
N
N
RADIANT OPTO-ELECTRONICS CORP
N/A
RADIANT OPTO-ELECTRONICS CORP
N/A
437000.00000000
NS
1580625.03000000
0.016269765021
Long
EC
CORP
TW
N
2
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
2623795.00000000
NS
49692776.00000000
0.511500054361
Long
EC
CORP
IN
N
2
N
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
N/A
3244.00000000
NS
41276.92000000
0.000424873563
Long
EC
CORP
PL
N
2
N
N
N
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
N/A
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A
N/A
313238.00000000
NS
16240168.35000000
0.167164076200
Long
EC
CORP
CN
N
1
N
N
N
MEDLIVE TECHNOLOGY CO LTD
N/A
MEDLIVE TECHNOLOGY CO LTD
N/A
232500.00000000
NS
343338.11000000
0.003534064225
Long
EC
CORP
KY
N
1
N
N
N
SBERBANK OF RUSSIA PJSC
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA
N/A
2577751.00000000
NS
1291921.13000000
0.013298064254
Long
EC
CORP
RU
N
2
N
N
N
NETWORK INTERNATIONAL HOLDINGS PLC
213800XVRNKWENNLKK60
NETWORK INTERNATIONAL HOLDINGS PLC
N/A
505549.00000000
NS
1521967.44000000
0.015665987915
Long
EC
CORP
GB
N
2
N
N
N
BOC HONG KONG HOLDINGS LTD
N/A
BANK OF CHINA HONG KONG LTD
N/A
686500.00000000
NS
2468539.66000000
0.025409290281
Long
EC
CORP
HK
N
1
N
N
N
MOL HUNGARIAN OIL AND GAS PLC
213800R83KX5FQFGXS67
MOL HUNGARIAN OIL and GAS PLC
N/A
218806.00000000
NS
1708395.87000000
0.017584941931
Long
EC
CORP
HU
N
1
N
N
N
ZHONGSHENG GROUP HOLDINGS LTD
3003005VYMEBAJNJ2Y26
ZHONGSHENG GROUP HLDGS LTD
N/A
2463391.00000000
NS
17148474.70000000
0.176513498486
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
215.60000000
0.000002219224
Long
EC
CORP
ZA
N
2
N
N
N
HAITIAN INTERNATIONAL HOLDINGS LTD
30030093DDRS825TVP62
HAITIAN INTL HOLDINGS LTD
N/A
420000.00000000
NS
1120594.78000000
0.011534559689
Long
EC
CORP
KY
N
1
N
N
N
MAGNIT PJSC
2534009KKPTVL99W2Y12
MAGNIT PJSC
N/A
45493.00000000
NS
1095015.43000000
0.011271265102
Long
EC
CORP
RU
N
2
N
N
N
COMMERCIAL FACILITIES CO (SAK)
N/A
COMMERCIAL FACILITIES CO (SAK)
N/A
103124.00000000
NS
74584.41000000
0.000767715809
Long
EC
CORP
KW
N
1
N
N
N
GAIL INDIA LTD
335800N82LJD42ZA5L32
GAIL INDIA LTD
N/A
908413.00000000
NS
1742356.35000000
0.017934505565
Long
EC
CORP
IN
N
1
N
N
N
SAUDI TELECOM CO
21380028ATJ79OTA9W17
SAUDI TELECOM CO
N/A
20215.00000000
NS
614257.54000000
0.006322705036
Long
EC
CORP
SA
N
1
N
N
N
BID CORP LTD
N/A
BID CORP LTD
N/A
288782.00000000
NS
5875120.06000000
0.060474066292
Long
EC
CORP
ZA
N
2
N
N
N
RABIGH REFINING AND PETROCHEMICALS COMPANY
N/A
RABIGH REFINING AND PETRO CO
N/A
978518.00000000
NS
6390087.43000000
0.065774753010
Long
EC
CORP
SA
N
1
N
N
N
VLS FINANCE LTD
3358002BMEO3SHPVF795
VLS FINANCE LTD
N/A
24557.00000000
NS
52791.35000000
0.000543394444
Long
EC
CORP
IN
N
1
N
N
N
CITIC LTD
2549006I3Q3M98KHOT11
CITIC LTD
N/A
6161000.00000000
NS
7182288.28000000
0.073929072621
Long
EC
CORP
HK
N
1
N
N
N
TAISHIN FINANCIAL HLDGS CO LTD
N/A
TAISHIN FINANCIAL HLDGS CO LTD
N/A
2354014.00000000
NS
1650282.94000000
0.016986771146
Long
EC
CORP
TW
N
2
N
N
N
SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO LTD
N/A
SHANXI LU'AN ENVIRN ENERGY A
N/A
488100.00000000
NS
1076887.43000000
0.011084669107
Long
EC
CORP
CN
N
1
N
N
N
STATE STR INVT TR
549300CCOK7OZZUAS108
State Street Instl US Govt MMkt Premier
857492706
400587388.89000000
NS
USD
400587388.89000000
4.123345236211
Long
EC
RF
US
N
1
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
SANDS CHINA LTD
N/A
3403922.00000000
NS
8977787.02000000
0.092410585972
Long
EC
CORP
KY
N
2
N
N
N
FOSCHINI GROUP LTD/THE
N/A
THE FOSCHINI GROUP LTD
N/A
261513.00000000
NS
2137360.35000000
0.022000379596
Long
EC
CORP
ZA
N
2
N
N
N
INNOCARE PHARMA LTD
3003001NYJPPWIEOJT79
INNOCARE PHARMA LTD
N/A
407000.00000000
NS
643733.52000000
0.006626108601
Long
EC
CORP
KY
N
1
N
N
N
PETROCHINA CO LTD
529900RPY4YG47TRSV05
PETROCHINA CO LTD H
N/A
32844000.00000000
NS
17592093.45000000
0.181079776183
Long
EC
CORP
CN
N
2
N
N
N
SIBANYE STILLWATER LTD
378900F238434B74D281
SIBANYE STILLWATER LTD
N/A
1581370.00000000
NS
7460318.90000000
0.076790910672
Long
EC
CORP
ZA
N
2
N
N
N
GRASIM INDUSTRIES LTD
335800WLY7FOIT3ERV21
GRASIM INDUSTRIES LTD (DEMAT) DEMATERIALIZED SHS
N/A
41129.00000000
NS
870554.44000000
0.008960832523
Long
EC
CORP
IN
N
1
N
N
N
NATIONAL INDUSTRIALIZATION COMPANY
N/A
NATIONAL INDUSTRIALIZATION COM
N/A
317065.00000000
NS
1906598.72000000
0.019625092969
Long
EC
CORP
SA
N
1
N
N
N
AGILE GROUP HOLDINGS LTD
549300ZRISRT38EEYY07
AGILE GROUP HOLDINGS LTD
N/A
2713238.00000000
NS
1236036.05000000
0.012722825280
Long
EC
CORP
KY
N
1
N
N
N
TIANNENG POWER INTERNATIONAL LTD
N/A
TIANNENG POWER INTL LTD
N/A
1305826.00000000
NS
1196441.81000000
0.012315271959
Long
EC
CORP
KY
N
1
N
N
N
GAZPROM PJSC
213800FD9J2IHTA7YX78
GAZPROM PJSC SPON ADR
368287207
1144776.00000000
NS
USD
3028536.80000000
0.031173479578
Long
EC
CORP
RU
N
2
N
N
N
BHARTI AIRTEL LTD
335800KQ1FPKOQ84OR26
BHARTI AIRTEL LIMITED
N/A
1974801.00000000
NS
17951428.90000000
0.184778504992
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
1570000.00000000
NS
1015271.23000000
0.010450438295
Long
EC
CORP
CN
N
1
N
N
N
CHINA SHENHUA ENERGY CO LTD
529900N9JOX4C108MA40
CHINA SHENHUA ENERGY CO H
N/A
1984500.00000000
NS
5459876.39000000
0.056199860323
Long
EC
CORP
CN
N
1
N
N
N
SHENZHEN LAIBAO HI-TECH LTD
N/A
SHENZHEN LAIBAO HI-TECH CO A
N/A
158400.00000000
NS
256834.33000000
0.002643659387
Long
EC
CORP
CN
N
1
N
N
N
KINGDEE INTL SFTWRE GRP CO LTD
529900SWRZN94C5SZO63
KINGDEE INTL SFTWRE GRP CO LTD
N/A
529000.00000000
NS
1298367.16000000
0.013364414838
Long
EC
CORP
KY
N
1
N
N
N
ORASCOM CONSTRUCTION PLC
254900ZIYKZ3Y4EANH33
ORASCOM CONSTRUCTION PLC
N/A
1460.00000000
NS
6505.41000000
0.000066961796
Long
EC
CORP
AE
N
1
N
N
N
HELLENIC TELECOM ORG SA
ELPUFM0XZRZO4LFXW404
OTE (GREEK TELECOM) SA
N/A
129032.00000000
NS
2580897.10000000
0.026565813247
Long
EC
CORP
GR
N
2
N
N
N
CHIPMOS TECHNOLOGIES INC
N/A
CHIPMOS TECHNOLOGIES INC
N/A
767000.00000000
NS
1449161.79000000
0.014916581322
Long
EC
CORP
TW
N
2
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
4150.00000000
NS
USD
4675597.50000000
0.048127083409
Long
EC
CORP
US
N
1
N
N
N
LG UPLUS CORP
N/A
LG UPLUS CORP
N/A
682327.00000000
NS
7495699.15000000
0.077155088351
Long
EC
CORP
KR
N
2
N
N
N
TONGCHENG TRAVEL HOLDINGS LTD
2549004WGGNOPL8NUL61
TONGCHENG TRAVEL HOLDINGS LTD
N/A
1945600.00000000
NS
3610063.22000000
0.037159275088
Long
EC
CORP
KY
N
1
N
N
N
POU CHEN CORP
25490027LIXQ7W4PBH18
POU CHEN CORP
N/A
787000.00000000
NS
907870.55000000
0.009344936488
Long
EC
CORP
TW
N
2
N
N
N
SF HOLDING CO LTD
N/A
SF HOLDING CO LTD A
N/A
1004662.00000000
NS
9617876.10000000
0.098999181450
Long
EC
CORP
CN
N
1
N
N
N
INPOST SA
2221003M23QLERR89585
INPOST SA
N/A
89332.00000000
NS
551679.61000000
0.005678574900
Long
EC
CORP
LU
N
2
N
N
N
EMPRESAS COPEC SA
549300Q3IDJYG6Z7PA50
COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE)
N/A
940615.00000000
NS
7297063.31000000
0.075110480439
Long
EC
CORP
CL
N
1
N
N
N
UST BILLS
N/A
UST BILLS 0% 03/24/2022
912796F38
950000.00000000
PA
USD
949958.52000000
0.009778158391
Long
DBT
UST
US
N
2
2022-03-24
Fixed
0.00000000
N
N
N
N
N
N
DAQO NEW ENERGY CORP
529900711JBZ5O7VA827
DAQO NEW ENERGY CORP ADR
23703Q203
47507.00000000
NS
USD
2278435.72000000
0.023452503330
Long
EC
CORP
KY
N
1
N
N
N
FINVOLUTION GROUP
3003000RAVUT809U6P08
FINVOLUTION GROUP ADR
31810T101
36718.00000000
NS
USD
149442.26000000
0.001538246205
Long
EC
CORP
KY
N
1
N
N
N
GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND
S7AVHSYYPK5PCOCQSV77
Goldman Sachs Emerging Markets Eq Instl
38142B369
12110916.28800000
NS
USD
318153770.89000000
3.274835583858
Long
EC
RF
US
N
2
N
N
N
LAZARD FDS INC
54930032BDC54GSKY639
Lazard Emerging Markets Equity Open
52106N764
842137.42000000
NS
USD
15352165.17000000
0.158023639472
Long
EC
RF
US
N
1
N
N
N
IMPALA PLATINUM HOLDINGS LTD
254900BZFIFB4PD2Z778
IMPALA PLATINUM HOLDINGS LTD
N/A
1760375.00000000
NS
33578076.98000000
0.345627465058
Long
EC
CORP
ZA
N
2
N
N
N
TURK HAVA YOLLARI AO
789000EV8M3BL7ZPFB03
TURK HAVA YOLLARI AO
N/A
325708.00000000
NS
602925.45000000
0.006206061026
Long
EC
CORP
TR
N
1
N
N
N
TCS GROUP HLDG PLC
549300XQRN9MR54V1W18
TCS GROUP HOLDING PLC GDR
87238U203
145533.00000000
NS
USD
1391425.37000000
0.014322286048
Long
EC
CORP
CY
N
2
N
N
N
GENERAL INTERFACE SOLUTION HOLDING LTD
529900UF1EE97VL5NU66
GENERAL INTERFACE SOLUTION HOLDING LTD
N/A
151000.00000000
NS
491500.10000000
0.005059132294
Long
EC
CORP
KY
N
2
N
N
N
NOVATEK JT STK CO
2138008R6GCRVBDFA581
NOVATEK PJSC GDR REGS
669888109
88160.00000000
NS
USD
3396110.85000000
0.034957010338
Long
EC
CORP
RU
N
2
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO
N/A
64052.00000000
NS
9426024.00000000
0.097024400255
Long
EC
CORP
KR
N
2
N
N
N
OTP BANK PLC
529900W3MOO00A18X956
OTP BANK (REG)
N/A
525756.00000000
NS
20208028.42000000
0.208006242906
Long
EC
CORP
HU
N
1
N
N
N
KCC GLASS CORP
N/A
KCC GLASS CORP
N/A
5139.00000000
NS
249674.76000000
0.002569964159
Long
EC
CORP
KR
N
2
N
N
N
WIWYNN CORP
254900FV2R15PMKXFL69
WIWYNN CORP
N/A
87000.00000000
NS
3108255.89000000
0.031994047921
Long
EC
CORP
TW
N
2
N
N
N
USINAS SIDERURGICAS MINAS GER
2549001OK55PFGXM4827
USIMINAS PN (PFD REG) A SHRS
N/A
131900.00000000
NS
376623.06000000
0.003876674461
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
787531.00000000
NS
4589692.10000000
0.047242837845
Long
EC
CORP
CN
N
1
N
N
N
SHANGHAI INDUSTRIAL HLDGS LTD
529900S37EMGYP84J616
SHANGHAI INDUSTRIAL HLDGS LTD
N/A
48000.00000000
NS
72971.11000000
0.000751109713
Long
EC
CORP
HK
N
1
N
N
N
SUN PHARMACEUTICAL INDUSTRIES LTD
335800KJ7GE29LB4SS73
SUN PHARMA IND LTD(DEMAT)
N/A
438671.00000000
NS
4901906.86000000
0.050456541718
Long
EC
CORP
IN
N
1
N
N
N
SAMSUNG SDI CO LTD
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD
N/A
19986.00000000
NS
9211313.02000000
0.094814326945
Long
EC
CORP
KR
N
2
N
N
N
POLYPLEX CORP LTD
335800OF9NJ7RT12XQ96
POLYPLEX CORP LTD
N/A
8102.00000000
NS
193778.34000000
0.001994608460
Long
EC
CORP
IN
N
1
N
N
N
MIRAE ASSET SECURITIES CO LTD
98840072S6T63E2V1291
MIRAE ASSET SECURITIES CO LTD
N/A
101501.00000000
NS
749093.84000000
0.007710608477
Long
EC
CORP
KR
N
2
N
N
N
AL RAJHI BANK
558600BQZS4Y1DTU8589
AL RAJHI BANKING and INVEST CORP
N/A
1384387.00000000
NS
59188014.71000000
0.609236898773
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
69159310.00000000
NS
41285006.49000000
0.424956799836
Long
EC
CORP
CN
N
2
N
N
N
ALVIVA HOLDINGS LTD
N/A
ALVIVA HOLDINGS LTD
N/A
11198.00000000
NS
14022.96000000
0.000144341801
Long
EC
CORP
ZA
N
2
N
N
N
ALUMINUM CORP CHINA LTD
529900TKZUWQLIQN6T48
ALUMINUM CORP OF CHINA LTD H
N/A
984000.00000000
NS
695514.66000000
0.007159104703
Long
EC
CORP
CN
N
2
N
N
N
BANCO SANTANDER CHILE
3YJP8HORPAEXJ80D6368
BANCO SANTANDER CHILE SPON ADR
05965X109
372312.00000000
NS
USD
7267530.24000000
0.074806489233
Long
EC
CORP
CL
N
1
N
N
N
SANGFOR TECHNOLOGIES INC
N/A
SANGFOR TECHNOLOGIES INC A
N/A
103200.00000000
NS
2379934.22000000
0.024497252536
Long
EC
CORP
CN
N
1
N
N
N
BAOSHAN IRON and STEEL CO LTD
300300PYAP4PEHORZT21
BAOSHAN IRON and STEEL CO LTD A
N/A
5250001.00000000
NS
6007846.77000000
0.061840255200
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
30231.87000000
0.000311184127
Long
EC
CORP
CN
N
1
N
N
N
JNBY DESIGN LTD
N/A
JNBY DESIGN LTD
N/A
373220.00000000
NS
505293.63000000
0.005201112516
Long
EC
CORP
KY
N
1
N
N
N
BANK POLSKA KASA OPIEKI(PEKAO)
5493000LKS7B3UTF7H35
BANK POLSKA KASA OPIEKI
N/A
268050.00000000
NS
7353691.91000000
0.075693372648
Long
EC
CORP
PL
N
2
N
N
N
GUANGDONG DONGFANG PRECISION SCIENCE and TECHNOLOGY CO LTD
N/A
GUANGDONG DONGFANG PRECISION SCIENCE and TECHNOLOGY CO LTD
N/A
943200.00000000
NS
762423.43000000
0.007847813249
Long
EC
CORP
CN
N
1
N
N
N
BEIJING ORIENTAL YUHONG WATERFROOF TECHNOLOGY CO LTD
300300XMIXB7STDZWT60
BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD A
N/A
165850.00000000
NS
1192895.04000000
0.012278764177
Long
EC
CORP
CN
N
1
N
N
N
XPENG INC
N/A
XPENG INC ADR
98422D105
624171.00000000
NS
USD
22701099.27000000
0.233668038804
Long
EC
CORP
KY
N
1
N
N
N
ASUSTEK COMPUTER INC
254900B3WB4OGRB7HM13
ASUSTEK COMPUTER INC
N/A
348000.00000000
NS
4643980.03000000
0.047801636958
Long
EC
CORP
TW
N
2
N
N
N
INTER CARS SA
2594008ZF17JSW0OV865
INTER CARS SA
N/A
261.00000000
NS
25472.18000000
0.000262191459
Long
EC
CORP
PL
N
2
N
N
N
INDUSTRIAL BANK CO LTD
300300C1030935001303
INDUSTRIAL BANK CO LTD A
N/A
704400.00000000
NS
2464018.39000000
0.025362751729
Long
EC
CORP
CN
N
1
N
N
N
SHINHAN FINANCIAL GROUP CO LTD
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP CO LTD
N/A
709408.00000000
NS
23083522.11000000
0.237604411838
Long
EC
CORP
KR
N
2
N
N
N
SOMANY HOME INNOVATION LTD
3358008KOAGINROW2E59
SOMANY HOME INNOVATION LTD
N/A
7738.00000000
NS
41184.70000000
0.000423924320
Long
EC
CORP
IN
N
1
N
N
N
UMW HOLDINGS BHD
N/A
UMW HOLDINGS BHD
N/A
79400.00000000
NS
58058.35000000
0.000597608980
Long
EC
CORP
MY
N
1
N
N
N
VITROX CORPORATION BHD
N/A
VITROX CORP BHD
N/A
12000.00000000
NS
21236.16000000
0.000218589055
Long
EC
CORP
MY
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC SPON ADR
47215P106
726146.00000000
NS
USD
52013837.98000000
0.535391320346
Long
EC
CORP
KY
N
1
N
N
N
KLABIN SA
N/A
KLABIN SA UNIT
N/A
477578.00000000
NS
2150709.40000000
0.022137784675
Long
EC
CORP
BR
N
1
N
N
N
BUKIT ASAM TBK PT
529900XX13TXG5L4CN33
BUKIT ASAM TBK PT
N/A
1251050.00000000
NS
274837.87000000
0.002828974284
Long
EC
CORP
ID
N
2
N
N
N
CIMC ENRIC HOLDINGS LTD
254900RKJGCDZN5ZOB09
CIMC ENRIC HOLDINGS LTD
N/A
503016.00000000
NS
598629.33000000
0.006161839999
Long
EC
CORP
KY
N
1
N
N
N
SBERBANK OF RUSSIA PJSC
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA PFD CLS par=3
N/A
128031.00000000
NS
118865.79000000
0.001223515024
Long
EP
CORP
RU
N
2
N
N
N
TAURON POLSKA ENERGIA SA
259400NAPDFBOTNCRL54
TAURON POLSKA ENERGIA SA
N/A
516875.00000000
NS
303604.40000000
0.003125075304
Long
EC
CORP
PL
N
2
N
N
N
DY POWER CORP
N/A
DY POWER CORP
N/A
2224.00000000
NS
26203.64000000
0.000269720558
Long
EC
CORP
KR
N
2
N
N
N
KASIKORNBANK PCL
5493004COSQ54937AW41
KASIKORNBANK PCL NVDR
N/A
2961500.00000000
NS
14823365.99000000
0.152580578507
Long
EC
CORP
TH
N
1
N
N
N
HANSOH PHARMACEUTICAL GROUP CO LTD
254900Q6MR00EBXTPF42
HANSOH PHARMACETICAL GROUP
N/A
2232000.00000000
NS
4775553.45000000
0.049155954766
Long
EC
CORP
KY
N
1
N
N
N
BRANDES INVT TR
549300T6ZD6UJXT5TB06
Brandes Emerging Markets Value A
105262745
16850309.91200000
NS
USD
134633976.20000000
1.385820871532
Long
EC
RF
US
N
2
N
N
N
ISHARES INC
549300X7CW3B8850WA94
iShares MSCI South Korea ETF
464286772
546222.00000000
NS
USD
39551935.02000000
0.407117865840
Long
EC
RF
US
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
215642531.84800000
NS
USD
215664096.10000000
2.219883970236
Long
STIV
RF
US
N
1
N
N
POLYUS GOLD PJSC
549300FUXVT7TF6ZKV71
POLYUS GOLD PJSC
N/A
2468.00000000
NS
259604.40000000
0.002672172404
Long
EC
CORP
RU
N
2
N
N
N
MEDICLINIC INTERNATIONAL PLC
2138002S5BSBIZTD5I60
MEDICLINIC INTERNATIONAL PLC
N/A
1676435.00000000
NS
7469790.75000000
0.076888406771
Long
EC
CORP
GB
N
2
N
N
N
PCBL LTD /INDIA
335800I8VXFCCF21IB24
PHILLIPS CARBON BLACK LTD
N/A
197247.00000000
NS
501341.51000000
0.005160432365
Long
EC
CORP
IN
N
1
N
N
N
LG HOUSEHOLD and HEALTH CARE LTD
N/A
LG HOUSEHOLD and HEALTHCARE LTD
N/A
7576.00000000
NS
6011752.66000000
0.061880459493
Long
EC
CORP
KR
N
2
N
N
N
NAVA BHARAT VENTURES LIMITED
3358001S6IZR91SKJT54
NAVA BHARAT VENTURES LIMITED
N/A
69851.00000000
NS
116448.39000000
0.001198632127
Long
EC
CORP
IN
N
1
N
N
N
HANA FINANCIAL GROUP INC
N/A
HANA FINANCIAL GROUP INC
N/A
612428.00000000
NS
24884229.85000000
0.256139542717
Long
EC
CORP
KR
N
2
N
N
N
KAJARIA CERAMICS LTD
3358007XN6AXJ1V67M07
KAJARIA CERAMIC LTD (DEMAT)
N/A
28685.00000000
NS
410691.88000000
0.004227353266
Long
EC
CORP
IN
N
1
N
N
N
EICHER MOTORS LTD
25490059S64CN2OY7239
EICHER MOTORS LTD
N/A
312432.00000000
NS
10714129.19000000
0.110283186093
Long
EC
CORP
IN
N
1
N
N
N
CHINA TAIPING INSURANCE HOLDINGS CO LTD
529900C2G37NOIADYW07
CHINA TAIPING INSU HLDS CO LTD
N/A
1685800.00000000
NS
1991136.33000000
0.020495259533
Long
EC
CORP
HK
N
1
N
N
N
CATHAY FINANCIAL HOLDING CO LTD
5299009XR1QLFAMQ3X77
CATHAY FINANCIAL HLDG CO LTD
N/A
360000.00000000
NS
809768.84000000
0.008335151283
Long
EC
CORP
TW
N
2
N
N
N
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED
3003004QIVP0DFVVWM94
SUNNY OPTICAL TEC(GROUP)CO LTD
N/A
175300.00000000
NS
4188123.51000000
0.043109392863
Long
EC
CORP
KY
N
1
N
N
N
SKYWORTH GROUP LTD
529900LRFQSJWSSXY627
SKYWORTH GROUP LTD
N/A
2127457.00000000
NS
1197861.80000000
0.012329888268
Long
EC
CORP
BM
N
1
N
N
N
LOJAS RENNER SA
N/A
LOJAS RENNER SA
N/A
2233355.00000000
NS
10976677.33000000
0.112985659142
Long
EC
CORP
BR
N
1
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN CL B
N/A
2313800.00000000
NS
51401431.19000000
0.529087665537
Long
EC
CORP
KY
N
2
N
N
N
INTERNATIONAL GAMES SYSTEM CO LTD
N/A
INTERNATIONAL GAMES SYS CO LTD
N/A
14000.00000000
NS
346141.97000000
0.003562925051
Long
EC
CORP
TW
N
2
N
N
N
COMMERCIAL INTERNATIONAL BANK EGYPT SAE
213800FIIXJAMEVRIH48
COMMERCIAL INTL BK EGY GDR EC
201712205
2462256.00000000
NS
USD
7144482.01000000
0.073539923318
Long
EC
CORP
EG
N
2
N
N
N
HARBIN ELECTRIC CO LTD
529900QH6Y4U07RU0U61
HARBIN ELECTRIC CO LTD H
N/A
715906.00000000
NS
252847.31000000
0.002602620002
Long
EC
CORP
CN
N
1
N
N
N
ZHEJIANG SEMIR GARMENT CO LTD
N/A
ZHEJIANG SEMIR GARMENT CO LTD CL A
N/A
431700.00000000
NS
483753.06000000
0.004979390092
Long
EC
CORP
CN
N
1
N
N
N
FUYAO GLASS INDUSTRY GROUP CO LTD
549300AS5CSLWETN0P64
FUYAO GLASS INDUSTRY GROUP CO LTD A
N/A
1269626.00000000
NS
8854228.95000000
0.091138772147
Long
EC
CORP
CN
N
1
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
AMERICA MOVIL SAB DE CV SER L
N/A
3080000.00000000
NS
2783594.55000000
0.028652228316
Long
EC
CORP
MX
N
1
N
N
N
NOVA LJUBLJANSKA BANKA DD
5493001BABFV7P27OW30
NOVA LJUBLJANSKA BANKA DD GDR
66980N203
489395.00000000
NS
7323806.80000000
0.075385757807
Long
EC
CORP
SI
N
2
N
N
N
EGALAX-EMIPIA TECHNOLOGY INC
N/A
EGALAX-EMIPIA TECHNOLOGY INC
N/A
297910.00000000
NS
890957.70000000
0.009170848333
Long
EC
CORP
TW
N
2
N
N
N
SHINSEGAE CO LTD
9884005BGBN4CVNXZ186
SHINSEGAE CO LTD
N/A
1551.00000000
NS
340460.62000000
0.003504445508
Long
EC
CORP
KR
N
2
N
N
N
INFOSYS LTD
335800TYLGG93MM7PR89
INFOSYS LTD SPON ADR
456788108
1670218.00000000
NS
USD
37513096.28000000
0.386131593583
Long
EC
CORP
IN
N
1
N
N
N
ITAUSA INVESTIMENTOS ITAU SA
N/A
ITAUSA (INVEST ITAU) PFD
N/A
5212441.00000000
NS
10138140.58000000
0.104354392634
Long
EC
CORP
BR
N
1
N
N
N
HIWIN TECHNOLOGIES CORP
N/A
HIWIN TECHNOLOGIES CORP
N/A
954443.00000000
NS
9115539.25000000
0.093828503803
Long
EC
CORP
TW
N
2
N
N
N
TECH MAHINDRA LTD
3358005FZUZ1I25XQH69
TECH MAHINDRA LTD (DEMAT)
N/A
903289.00000000
NS
16864791.55000000
0.173593477543
Long
EC
CORP
IN
N
1
N
N
N
KOLON CORP
988400IHA5FB8HI0NR45
KOLON CORP
N/A
8285.00000000
NS
202699.43000000
0.002086435450
Long
EC
CORP
KR
N
2
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
157659.00000000
NS
9787728.75000000
0.100747516856
Long
EC
CORP
NL
N
2
N
N
N
AUTOHOME INC
529900NYB6ZGZN3MVT56
AUTOHOME INC ADR CL A
05278C107
13541.00000000
NS
USD
414219.19000000
0.004263660742
Long
EC
CORP
KY
N
1
N
N
N
ASTRO MALAYSIA HOLDINGS BHD
N/A
ASTRO MALAYSIA HOLDINGS BHD
N/A
193200.00000000
NS
45556.27000000
0.000468921973
Long
EC
CORP
MY
N
1
N
N
N
LX SEMICON CO LTD
N/A
LX SEMICON CO LTD
N/A
9519.00000000
NS
914423.80000000
0.009412390714
Long
EC
CORP
KR
N
2
N
N
N
GULF BANK
254900600P224MZQZD69
GULF BANK
N/A
829317.00000000
NS
846297.72000000
0.008711152095
Long
EC
CORP
KW
N
1
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK HYNIX INC
N/A
502827.00000000
NS
52427439.33000000
0.539648621508
Long
EC
CORP
KR
N
2
N
N
N
HDFC LIFE INSURANCE CO LTD
335800RQI8GAFHIRGZ37
HDFC LIFE INSURANCE CO LTD
N/A
148196.00000000
NS
1026690.07000000
0.010567975244
Long
EC
CORP
IN
N
1
N
N
N
MARFRIG GLOBAL FOODS SA
391200219USWMOBN3F92
MARFRIG FRIGO E COM DE ALIM SA
N/A
793586.00000000
NS
3415144.83000000
0.035152931810
Long
EC
CORP
BR
N
1
N
N
N
GRUPO FINANCIERO BANORTE SAB DE CV
N/A
GRUPO FINANCIERO BANORTE SAB
N/A
6243093.00000000
NS
42230267.28000000
0.434686603328
Long
EC
CORP
MX
N
1
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
AMERICA MOVIL SPON ADR SER L
02364W105
128508.00000000
NS
USD
2328564.96000000
0.023968496016
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
3603277.00000000
NS
4694525.81000000
0.048321917194
Long
EC
CORP
CN
N
1
N
N
N
MOMO.COM INC
N/A
MOMO.COM INC
N/A
36700.00000000
NS
1306905.70000000
0.013452304145
Long
EC
CORP
TW
N
2
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
6451.00000000
NS
4315874.41000000
0.044424364525
Long
EC
CORP
NL
N
2
N
N
N
SOUTHERN COPPER CORP DEL
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP
84265V105
57260.00000000
NS
USD
3973271.40000000
0.040897866866
Long
EC
CORP
US
N
1
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SPONS ADR
71654V408
2040821.00000000
NS
USD
29163332.09000000
0.300185402187
Long
EC
CORP
BR
N
1
N
N
N
KPIT TECHNOLOGIES LTD
3358009MOTWWU66WMV49
KPIT TECHNOLOGIES LTD
N/A
193160.00000000
NS
1454061.61000000
0.014967016384
Long
EC
CORP
IN
N
1
N
N
N
KARNATAKA BANK LTD
335800G1GTTVASBXVW10
KARNATAKA BANK LTD (THE)
N/A
161597.00000000
NS
128386.60000000
0.001321515080
Long
EC
CORP
IN
N
1
N
N
N
ETTIHAD ETISALAT
2549007BA9ABDE3HVK79
ETIHAD ETISALAT CO
N/A
61473.00000000
NS
571849.48000000
0.005886188368
Long
EC
CORP
SA
N
1
N
N
N
ALINMA BANK
558600HPAUTN6XSVBK93
ALINMA BANK
N/A
1493531.00000000
NS
14132353.47000000
0.145467815445
Long
EC
CORP
SA
N
1
N
N
N
DAISHIN SECURITIES CO. LIMITED
549300A0MNIZNJBONO78
DAISHIN SECURITIES CO
N/A
5900.00000000
NS
83782.99000000
0.000862399072
Long
EC
CORP
KR
N
2
N
N
N
KIRLOSKAR INDUSTRIES LTD
N/A
KIRLOSKAR INDUSTRIES LTD
N/A
674.00000000
NS
12556.65000000
0.000129248709
Long
EC
CORP
IN
N
1
N
N
N
MANNAI CORPORATION (QSC)
254900RR1EWJDEQDTW70
MANNAI CORPORATION
N/A
86440.00000000
NS
188976.22000000
0.001945179049
Long
EC
CORP
QA
N
1
N
N
N
BANCO DO BRASIL SA
QE0Q0253K88YAGNPE356
BANCO DO BRASIL SA
N/A
807159.00000000
NS
5516638.86000000
0.056784130489
Long
EC
CORP
BR
N
1
N
N
N
BANGCHAK CORP PCL
254900M7L6ML94L1YX58
BANGCHAK CORP PCL NVDR
N/A
174200.00000000
NS
165320.68000000
0.001701686716
Long
EC
CORP
TH
N
1
N
N
N
BOC AVIATION LTD
254900H06V5RMEB3KE72
BOC AVIATION LTD
N/A
676300.00000000
NS
5863297.55000000
0.060352374267
Long
EC
CORP
SG
N
1
N
N
N
CHINA RAILWAY GROUP LIMITED
529900TFRLG8UDJ7QA89
CHINA RAILWAY GROUP LIMITED H
N/A
8610993.00000000
NS
5057771.08000000
0.052060890749
Long
EC
CORP
CN
N
1
N
N
N
SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARAMCO
N/A
48828.00000000
NS
540769.09000000
0.005566270214
Long
EC
CORP
SA
N
1
N
N
N
UNIMICRON TECHNOLOGY CORP
N/A
UNIMICRON TECHNOLOGY CORP
N/A
3311000.00000000
NS
30794907.10000000
0.316979607975
Long
EC
CORP
TW
N
2
N
N
N
XP INC
5493008KDA8NBZRJST80
XP INC CL A
N/A
682118.00000000
NS
USD
22059696.12000000
0.227065917278
Long
EC
CORP
KY
N
1
N
N
YANG MING MARINE TRNSPORT CORP
254900WG2ACWNVSP6E13
YANG MING MARINE TRANSPRT CORP
N/A
878000.00000000
NS
3712057.16000000
0.038209123980
Long
EC
CORP
TW
N
2
N
N
N
GIGA-BYTE TECHNOLOGY CO LTD
N/A
GIGABYTE TECHNOLOGY CO LTD
N/A
182000.00000000
NS
932903.75000000
0.009602609418
Long
EC
CORP
TW
N
2
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROBRAS PN (PFD REG)
N/A
1805500.00000000
NS
11915872.43000000
0.122653026985
Long
EC
CORP
BR
N
1
N
N
N
HON HAI PRECISION INDUSTRY CO LTD
30030004CM3GSZXX7O56
HON HAI PRECISION IND CO LTD
N/A
12557626.00000000
NS
46661037.93000000
0.480293623317
Long
EC
CORP
TW
N
2
N
N
N
ISHARES INC
549300X7CW3B8850WA94
iShares ESG Aware MSCI EM ETF
46434G863
209609.00000000
NS
USD
7948373.28000000
0.081814575317
Long
EC
RF
US
N
1
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE S.A.
N/A
665400.00000000
NS
11918999.94000000
0.122685219220
Long
EC
CORP
BR
N
1
N
N
N
INNOLUX CORP
3003007EXL0825P1MJ10
INNOLUX CORP
N/A
1731000.00000000
NS
1053675.21000000
0.010845739976
Long
EC
CORP
TW
N
2
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
49800.00000000
NS
USD
3125866.90000000
0.032175322410
Long
EC
CORP
IN
N
2
N
N
N
SAMSUNG FIRE and MARINE INS CO LTD
988400JMBDK47EW0Z936
SAMSUNG FIRE and MARINE INS
N/A
56616.00000000
NS
9004046.03000000
0.092680876468
Long
EC
CORP
KR
N
2
N
N
N
UST BILLS
N/A
UST BILLS 0% 03/10/2022
912796M97
4200000.00000000
PA
USD
4199963.25000000
0.043231262240
Long
DBT
UST
US
N
2
2022-03-10
Fixed
0.00000000
N
N
N
N
N
N
BANGKOK CHAIN HOSPITAL PCL
N/A
BANGKOK CHAIN HOSPITAL PCL(FOR)
N/A
2390400.00000000
NS
1397723.56000000
0.014387114878
Long
EC
CORP
TH
N
1
N
N
N
DAEWOO ENGINEERING and CONSTRUCTION CO LTD
988400P76EU13V47BI82
DAEWOO ENGINR and CONST CO LTD
N/A
47039.00000000
NS
247445.88000000
0.002547021745
Long
EC
CORP
KR
N
2
N
N
N
CHINA CITIC BANK CORP LTD
300300C1030211000384
CHINA CITIC BANK CORP LTD H
N/A
3359000.00000000
NS
1577499.81000000
0.016237596357
Long
EC
CORP
CN
N
1
N
N
N
GENESIS TECHNOLOGY INC(TAIWAN)
N/A
GENESIS TECHNOLOGY INC/TAIWAN
N/A
21000.00000000
NS
36590.69000000
0.000376637037
Long
EC
CORP
TW
N
2
N
N
N
VODAFONE QATAR QSC
N/A
VODAFONE QATAR
N/A
93166.00000000
NS
44574.34000000
0.000458814724
Long
EC
CORP
QA
N
1
N
N
N
DARE POWER DEKOR HOME CO LTD
300300FGFHE4H6J0QR42
DARE POWER DEKOR HOME CO LTD A
N/A
1474978.00000000
NS
2753931.27000000
0.028346896826
Long
EC
CORP
CN
N
1
N
N
N
WILL SEMICONDUCTOR LTD
N/A
WILL SEMICONDUCTOR LTD A
N/A
41500.00000000
NS
1616850.66000000
0.016642644405
Long
EC
CORP
CN
N
1
N
N
N
FIRSTRAND LIMITED
529900XYOP8CUZU7R671
FIRSTRAND LIMITED
N/A
4137166.00000000
NS
17813214.18000000
0.183355826638
Long
EC
CORP
ZA
N
2
N
N
N
PTT PUBLIC CO LTD
549300QOGMPTKB6W7G56
PTT PCL (FOR)
N/A
1903300.00000000
NS
2301556.71000000
0.023690493408
Long
EC
CORP
TH
N
1
N
N
N
ANGLO AMERN PLATINUM LTD
529900RORCZ0E5S5FX81
ANGLO AMERICAN PLATINUM LTD
N/A
37024.00000000
NS
5830896.25000000
0.060018859659
Long
EC
CORP
ZA
N
2
N
N
N
LG INNOTEK CO LTD
988400KTHH2LMUX7EB48
LG INNOTEK CO LTD
N/A
1679.00000000
NS
463540.63000000
0.004771338543
Long
EC
CORP
KR
N
2
N
N
N
BUDIMEX SA
25940093SDJZW2C1V355
BUDIMEX SA
N/A
65.00000000
NS
3535.82000000
0.000036395071
Long
EC
CORP
PL
N
2
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC
N/A
246400.00000000
NS
4765797.17000000
0.049055530959
Long
EC
CORP
KY
N
2
N
N
N
SUZANO SA
391200AW174YQSDMGG41
SUZANO SA
N/A
549300.00000000
NS
5871838.62000000
0.060440289617
Long
EC
CORP
BR
N
1
N
N
N
CIPLA LTD/INDIA
335800KMJJYEDDK82Q34
CIPLA LTD
N/A
528345.00000000
NS
6471693.68000000
0.066614746359
Long
EC
CORP
IN
N
1
N
N
N
HUAZHU GROUP LTD
549300Y5ML31FVN83730
HUAZHU GROUP LTD ADR
44332N106
147479.00000000
NS
USD
6099731.44000000
0.062786046872
Long
EC
CORP
KY
N
1
N
N
N
SHANDONG PUBLISHING and MEDIA CO LTD
N/A
SHANDONG PUBLISHING and MEDIA CO LTD A
N/A
1516200.00000000
NS
1538008.48000000
0.015831102314
Long
EC
CORP
CN
N
1
N
N
N
WIZZ AIR HOLDINGS PLC
213800COXGZCORLJZA85
WIZZ AIR HOLDINGS PLC
N/A
68808.00000000
NS
3098576.53000000
0.031894415871
Long
EC
CORP
JE
N
2
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI Emerging Markets Index Fund
31635V836
23089923.77800000
NS
USD
344501662.77000000
3.546040962461
Long
EC
RF
US
N
1
N
N
N
SRI TRANG AGRO-INDUSTRY PCL
254900D4NQ5CJSXKLT05
SRI TRANG AGRO-INDUSTRY PCL(F)
N/A
1022100.00000000
NS
837017.45000000
0.008615627977
Long
EC
CORP
TH
N
1
N
N
N
COSCO SHIPPING HOLDINGS CO LTD
529900Y39B9BA9NHFF69
COSCO SHIPPING HOLDINGS CO LTD H
N/A
6121250.00000000
NS
12297958.31000000
0.126585931607
Long
EC
CORP
CN
N
1
N
N
N
SYSTEX CORP
N/A
SYSTEX CORP
N/A
33000.00000000
NS
97319.57000000
0.001001734444
Long
EC
CORP
TW
N
2
N
N
N
LF CORP
N/A
LF CORP
N/A
7144.00000000
NS
106490.90000000
0.001096137215
Long
EC
CORP
KR
N
2
N
N
N
HDFC ASSET MANAGEMENT CO LTD
3358002FLK8AK8WSEP31
HDFC ASSET MANAGEMENT CO LTD
N/A
81636.00000000
NS
2255136.33000000
0.023212676936
Long
EC
CORP
IN
N
1
N
N
N
KIRLOSKAR BROTHERS LIMITED
335800ER8I3MX42RBR71
KIRLOSKAR BROTHERS LIMITED
N/A
3519.00000000
NS
14211.97000000
0.000146287328
Long
EC
CORP
IN
N
1
N
N
N
AUTO PARTNER SA
259400NXH0FT0MF6PV21
AUTO PARTNER SA
N/A
5132.00000000
NS
17342.97000000
0.000178515486
Long
EC
CORP
PL
N
2
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
FIDELITY EMERGING MARKETS FUND/UNITED STATESZ
31618Q507
15923372.21500000
NS
USD
622922321.05000000
6.411893774660
Long
EC
RF
US
N
1
N
N
N
CHINA PETROLEUM and CHEM CORP
529900A2OB24EZ5B3J19
CHINA PETROL and CHEM CORP H
N/A
16678000.00000000
NS
8297089.85000000
0.085404001364
Long
EC
CORP
CN
N
2
N
N
N
PROYA COSMETICS CO LTD
N/A
PROYA COSMETICS CO LTD A
N/A
68600.00000000
NS
2021820.34000000
0.020811097649
Long
EC
CORP
CN
N
1
N
N
N
MACROBLOCK INC
N/A
MACROBLOCK INC
N/A
68000.00000000
NS
440147.24000000
0.004530544584
Long
EC
CORP
TW
N
2
N
N
N
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
N/A
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
N/A
528600.00000000
NS
2719233.23000000
0.027989741304
Long
EC
CORP
KY
N
1
N
N
N
BAJAJ AUTO LTD
335800DLAO5NCNN8G863
BAJAJ AUTO LTD
N/A
170504.00000000
NS
7970535.11000000
0.082042692524
Long
EC
CORP
IN
N
1
N
N
N
WOOLWORTHS HLDGS LTD
37890095421E07184E97
WOOLWORTHS HOLDINGS LTD (SOAF)
N/A
59920.00000000
NS
197298.18000000
0.002030839045
Long
EC
CORP
ZA
N
2
N
N
N
OAO TATNEFT
253400PAT768SVJMV121
TATNEFT SPONS ADR
876629205
28136.00000000
NS
USD
383434.77000000
0.003946789080
Long
EC
CORP
RU
N
2
N
N
N
CHINA HARMONY AUTO HOLDING LTD
3003009WVV37E9PUUW24
CHINA HARMONY AUTO HOLDING LTD
N/A
514500.00000000
NS
242943.34000000
0.002500675985
Long
EC
CORP
KY
N
1
N
N
N
PORTO SEGURO SA
N/A
PORTO SEGURO SA
N/A
404214.00000000
NS
1646138.11000000
0.016944107383
Long
EC
CORP
BR
N
1
N
N
N
CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LTD
529900G4APWIO18G0C95
CHINA YONGDA AUTO SVC HLDG LTD
N/A
259000.00000000
NS
301602.13000000
0.003104465443
Long
EC
CORP
KY
N
1
N
N
N
NOAH HLDGS LTD
3003008QW3IHPD3NTU41
NOAH HOLDINGS LTD ADR
65487X102
34004.00000000
NS
USD
964353.44000000
0.009926328868
Long
EC
CORP
KY
N
1
N
N
N
BANGKOK BANK PUBLIC CO LTD
549300CCL2BKJGMYXV60
BANGKOK BANK PUBLIC CO LTD(FOR)
N/A
934100.00000000
NS
4003489.97000000
0.041208914094
Long
EC
CORP
TH
N
1
N
N
N
APOLLO HOSPITALS ENTERPRISE LTD
3358005YT7JQCWYLTG43
APOLLO HOSP ENTERPRISE LTD
N/A
17250.00000000
NS
1097030.61000000
0.011292007849
Long
EC
CORP
IN
N
1
N
N
N
TECHTRONIC INDUSTRIES CO LTD
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD
N/A
650000.00000000
NS
10854682.26000000
0.111729933664
Long
EC
CORP
HK
N
1
N
N
N
ARTISAN PARTNERS FDS INC
549300QY9C2JZ6CCJQ17
Artisan Developing World Investor
04314H626
7321363.85200000
NS
USD
133468463.02000000
1.373823955623
Long
EC
RF
US
N
1
N
N
N
INFOSYS LTD
335800TYLGG93MM7PR89
INFOSYS LTD
N/A
692236.00000000
NS
15739831.79000000
0.162013988033
Long
EC
CORP
IN
N
2
N
N
N
DATANG INTERNATIONAL POWER GENERATION CO LTD
213800VW156IS7SJUL96
DATANG INTL POWER GEN CO LTD H
N/A
676000.00000000
NS
133217.31000000
0.001371238775
Long
EC
CORP
CN
N
1
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE SA ADR
91912E105
1194962.00000000
NS
USD
22094847.38000000
0.227427737906
Long
EC
CORP
BR
N
1
N
N
N
CENTURY ENKA LTD
335800AC35V9AV1H2278
CENTURY ENKA LTD (DEMAT)
N/A
5332.00000000
NS
36540.76000000
0.000376123095
Long
EC
CORP
IN
N
1
N
N
N
CHINA ZHONGWANG HLDGS LIMITED
529900J21TD2P9K4YC63
CHINA ZHONGWANG HLDGS LIMITED
N/A
350800.00000000
NS
75415.76000000
0.000776273101
Long
EC
CORP
KY
N
3
N
N
N
IREADER TECHNOLOGY CO LTD
N/A
IREADER TECHNOLOGY CO LTD A
N/A
188500.00000000
NS
543458.41000000
0.005593952051
Long
EC
CORP
CN
N
1
N
N
N
KDDL LTD
335800IQ1EBI77715P45
KAMLA DIALS and DEVICES LTD
N/A
299.00000000
NS
3271.68000000
0.000033676212
Long
EC
CORP
IN
N
1
N
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV CL A
N/A
974417.00000000
NS
USD
17311219.59000000
0.178188671958
Long
EC
CORP
NL
N
3
N
N
N
SANTANDER BANK POLSKA SA
259400LGXW3K0GDAG361
SANTANDER BANK POLSKA SA
N/A
10032.00000000
NS
746025.21000000
0.007679022308
Long
EC
CORP
PL
N
2
N
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD UNSPNRD ADR
98887Q104
86100.00000000
NS
USD
4709670.00000000
0.048477800093
Long
EC
CORP
KY
N
1
N
N
N
VRL LOGISTICS LTD
335800VZ9XWQRZKF6945
VRL LOGISTICS LTD
N/A
44040.00000000
NS
267084.04000000
0.002749162191
Long
EC
CORP
IN
N
1
N
N
N
GRUPA KETY SA
2594007JKYYF3WGI0129
GRUPA KETY SA
N/A
325.00000000
NS
44583.15000000
0.000458905408
Long
EC
CORP
PL
N
2
N
N
N
SSI GROUP INC
N/A
SSI GROUP INC
N/A
143000.00000000
NS
3100.20000000
0.000031911126
Long
EC
CORP
PH
N
1
N
N
N
CTBC FINANCIAL HOLDING CO LTD
549300IWDYIFW6JXM387
CTBC FINL HLDG CO LTD
N/A
10521000.00000000
NS
10287349.14000000
0.105890233307
Long
EC
CORP
TW
N
2
N
N
N
UST BILLS
N/A
UST BILLS 0% 05/26/2022
912796Q36
11200000.00000000
PA
USD
11191638.86000000
0.115198311426
Long
DBT
UST
US
N
2
2022-05-26
Fixed
0.00000000
N
N
N
N
N
N
HANWHA CORPORATION
988400JE9FIHQS7TX614
HANWHA CORPORATION
N/A
83235.00000000
NS
2123494.44000000
0.021857654349
Long
EC
CORP
KR
N
2
N
N
N
COUPANG INC
549300XR4L1D80AK4W76
COUPANG INC A
22266T109
114830.00000000
NS
USD
3045291.60000000
0.031345940885
Long
EC
CORP
US
N
1
N
N
HINDALCO INDUSTRIES LTD
335800KXLE5NO5B4GF90
HINDALCO INDS LTD
N/A
1507885.00000000
NS
11455816.88000000
0.117917561234
Long
EC
CORP
IN
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
N/A
165638.00000000
NS
4791236.98000000
0.049317389226
Long
EC
CORP
RU
N
2
N
N
N
SOMBOON ADVANCE TECHNOLOGY PCL
529900LBZGMH8IFWMZ14
SOMBOON ADVANCE TECHNOLOGY PCL
N/A
71100.00000000
NS
45927.14000000
0.000472739430
Long
EC
CORP
TH
N
1
N
N
N
CAPITEC BANK HOLDINGS LTD
N/A
CAPITEC BANK HOLDINGS LIMITED
N/A
191328.00000000
NS
25831716.56000000
0.265892258156
Long
EC
CORP
ZA
N
2
N
N
N
LIC HOUSING FINANCE LTD
335800NFSMJ2ZKBCYP06
LIC HOUSING FINANCE (DEMAT) DEMATERIALIZED SHS
N/A
1614541.00000000
NS
7334012.49000000
0.075490807503
Long
EC
CORP
IN
N
1
N
N
N
ICICI BANK LTD
R7RX8ER1V4666J8D1I38
ICICI BANK LTD (DEMAT)
N/A
3055190.00000000
NS
30191521.69000000
0.310768812466
Long
EC
CORP
IN
N
2
N
N
N
D-MARKET ELECTRONIC SERVICES and TRADING
N/A
D-MARKET ELECTRONIC SERVICES and TRADING ADR
23292B104
239315.00000000
NS
USD
425980.70000000
0.004384724878
Long
EC
CORP
TR
N
1
N
N
GLOBALTRANS INVT PLC
213800D6EVVEJJW3MD09
GLOBALTRANS INV GDR REGS W/I
37949E204
13245.00000000
NS
USD
24764.17000000
0.000254903736
Long
EC
CORP
CY
N
2
N
N
N
WUXI APPTEC CO LTD
254900OEPQLZSPLN9175
WUXI APPTEC CO LTD A
N/A
349969.00000000
NS
5764913.13000000
0.059339679058
Long
EC
CORP
CN
N
1
N
N
N
INDEX LIVINGMALL PCL
N/A
INDEX LIVINGMALL PCL NVDR
N/A
55500.00000000
NS
32112.35000000
0.000330540374
Long
EC
CORP
TH
N
1
N
N
N
SAMSUNG ELECTRO-MECHANICS CO
N/A
SAMSUNG ELECTRO-MECHANICS CO
N/A
26457.00000000
NS
3699293.43000000
0.038077743745
Long
EC
CORP
KR
N
2
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
97621.00000000
NS
USD
14213617.60000000
0.146304287268
Long
EC
CORP
KY
N
1
N
N
N
2022-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer