0001752724-22-237840.txt : 20221026
0001752724-22-237840.hdr.sgml : 20221026
20221026143830
ACCESSION NUMBER: 0001752724-22-237840
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221026
DATE AS OF CHANGE: 20221026
PERIOD START: 20230228
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: 221332949
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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HANWHA LIFE INSURANCE CO LTD
988400ZKCI3R9DQHR320
HANWHA LIFE INSURANCE CO LTD
N/A
130319.00000000
NS
222686.91000000
0.002734577612
Long
EC
CORP
KR
N
2
N
N
N
PTT EXPL and PRODTN PUB LTD
2549001O8YYGP5N7Q076
PTT EXPLORATION and PROD (FOR)
N/A
695100.00000000
NS
3205409.06000000
0.039362169302
Long
EC
CORP
TH
N
2
N
N
N
BUMRUNGRAD HOSPITAL PCL
N/A
BUMRUNGRAD HOSPITAL PCL (FOR)
N/A
40400.00000000
NS
238515.52000000
0.002928951688
Long
EC
CORP
TH
N
2
N
N
N
HANSOL CHEMICAL CO LTD
N/A
HANSOL CHEMICAL CO LTD
N/A
19268.00000000
NS
3099580.92000000
0.038062608127
Long
EC
CORP
KR
N
2
N
N
N
MOTILAL OSWAL FINANCIAL SERVICES LIMITED
3358004GYYY6FUXX1P93
MOTILAL OSWAL FIN SERVICES LTD
N/A
2593.00000000
NS
24841.51000000
0.000305051774
Long
EC
CORP
IN
N
2
N
N
N
EZION HOLDINGS LTD
N/A
EZION HOLDINGS LTD WT 04/16/23
N/A
5020014.00000000
NS
5639.86000000
0.000069257033
Long
EC
CORP
SG
N
3
N
N
N
SAMSUNG CARD CO LTD
N/A
SAMSUNG CARD CO LTD
N/A
2434.00000000
NS
56674.16000000
0.000695954194
Long
EC
CORP
KR
N
2
N
N
N
AURIONPRO SOLUTIONS LTD
335800MR487397CQOL11
AURIONPRO SOLUTIONS LTD
N/A
5213.00000000
NS
21787.06000000
0.000267543370
Long
EC
CORP
IN
N
2
N
N
N
XINYUAN REAL ESTATE CO LTD
5493005I1X3PG0G3GC95
XINYUAN REAL ESTATE CO ADR
98417P105
386.00000000
NS
USD
196.86000000
0.000002417425
Long
EC
CORP
KY
N
1
N
N
N
CECEP COSTIN NEW MATERIALS GROUP LTD
N/A
CECEP COSTIN NEW MATRL GRP LTD
N/A
741000.00000000
NS
28323.16000000
0.000347806160
Long
EC
CORP
KY
N
3
N
N
N
COCA COLA FEMSA SAB DE CV
5493008KEVFYPMGTXO33
COCA COLA FEMSA SAB CV L ADS
191241108
18815.00000000
NS
USD
1152042.45000000
0.014146990013
Long
EC
CORP
MX
N
1
N
N
HYUNDAI GLOVIS CO LTD
988400U6RDXNJ5ZRN304
HYUNDAI GLOVIS CO LTD
N/A
13692.00000000
NS
1786935.59000000
0.021943427471
Long
EC
CORP
KR
N
2
N
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA
N/A
16943.00000000
NS
USD
3571076.11000000
0.043852531705
Long
EC
CORP
LU
N
1
N
N
N
GRUPO FINANCIERO INBURSA SAB DE CV
N/A
GRUPO FIN INBURSA SAB SER O
N/A
240864.00000000
NS
379471.54000000
0.004659880446
Long
EC
CORP
MX
N
1
N
N
N
KINGBOARD LAMINATES HOLDINGS LTD
529900B76JV9QCZINB33
KINGBOARD LAMINAT HOLDINGS LTD
N/A
79000.00000000
NS
75359.15000000
0.000925404391
Long
EC
CORP
KY
N
2
N
N
N
PARADE TECHNOLOGIES LTD
529900D9FDQHQKAQLY02
PARADE TECHNOLOGIES LTD
N/A
40000.00000000
NS
1120611.20000000
0.013761016753
Long
EC
CORP
KY
N
2
N
N
N
SONIX TECHNOLOGY CO LTD
N/A
SONIX TECHNOLOGY CO LTD
N/A
10000.00000000
NS
19398.90000000
0.000238216955
Long
EC
CORP
TW
N
2
N
N
N
SIMPLO TECHNOLOGY CO LTD
N/A
SIMPLO TECHNOLOGY CO LTD
N/A
3000.00000000
NS
28329.41000000
0.000347882910
Long
EC
CORP
TW
N
2
N
N
N
NTPC LTD
335800Q4TRGJXNLVMB81
NTPC LTD
N/A
3268764.00000000
NS
6697273.17000000
0.082241983923
Long
EC
CORP
IN
N
2
N
N
N
K WAH INTERNATIONAL HOLDINGS LTD
529900ZOP51K5LHLPK04
K WAH INTL HOLDINGS ORD
N/A
14880.00000000
NS
5611.64000000
0.000068910494
Long
EC
CORP
BM
N
2
N
N
N
CHINA MINSHENG BANKING CORP LTD
549300HBUGSQD1VCXG94
CHINA MINSHENG BANK CORP H
N/A
487000.00000000
NS
154913.94000000
0.001902330909
Long
EC
CORP
CN
N
2
N
N
N
TELKOM SA SOC LTD
N/A
TELKOM SA SOC LTD
N/A
360373.00000000
NS
919328.33000000
0.011289279056
Long
EC
CORP
ZA
N
2
N
N
N
CIPUTRA DEVELOPMENT TBK PT
2549000JMJUYB9U5Y204
CIPUTRA DEVELPMT TBK PT(DEMAT)
N/A
1816000.00000000
NS
116167.95000000
0.001426533222
Long
EC
CORP
ID
N
2
N
N
N
VARDHMAN TEXTILES LTD
335800IFKRZHE2RKM206
VARDHMAN TEXTILES LTD
N/A
915.00000000
NS
3775.57000000
0.000046363700
Long
EC
CORP
IN
N
2
N
N
N
RAYDIUM SEMICONDUCTOR CORP
N/A
RAYDIUM SEMICONDUCTOR CORP
N/A
64572.00000000
NS
581442.63000000
0.007140069430
Long
EC
CORP
TW
N
2
N
N
N
KALBE FARMA PT
529900PRQI8S32HOE387
KALBE FARMA PT (DEMAT)
N/A
7063400.00000000
NS
798721.83000000
0.009808240792
Long
EC
CORP
ID
N
2
N
N
N
CALVERT WORLD VALUES FD INC
549300Y1UC9HCBUDKZ85
Calvert Emerging Markets Equity A
131649816
45.49300000
NS
USD
732.44000000
0.000008994305
Long
EC
RF
US
N
1
N
N
N
SHANXI TAIGANG STAINLESS STEEL CO LTD
300300TSZ3ZVPD82J476
SHANXI TAIGANG STAINLESS CO A
N/A
797304.00000000
NS
566085.84000000
0.006951489265
Long
EC
CORP
CN
N
2
N
N
N
DOGUS OTOMOTIV SERVIS VE TIC
789000PVDP82LTUNS694
DOGUS OTOMOTIV SERVIS VE TIC
N/A
224488.00000000
NS
1232775.91000000
0.015138390505
Long
EC
CORP
TR
N
1
N
N
N
PEPCO GROUP NV
213800DT5XZRFXCVM779
PEPCO GROUP LTD
N/A
676317.00000000
NS
5099717.97000000
0.062624132636
Long
EC
CORP
NL
N
1
N
N
N
AXIS BANK LTD
549300HVNWMJPOFVNI41
AXIS BK LTD
N/A
1330561.00000000
NS
12394170.95000000
0.152199437314
Long
EC
CORP
IN
N
2
N
N
N
KASPI/KZ JSC
2549003YU6FARG8OAZ13
KASPI/KZ JSC GDR REGS
48581R205
69699.00000000
NS
USD
4202849.70000000
0.051610661337
Long
EC
CORP
KZ
N
1
N
N
N
SIRTEC INTERNATIONAL CO LTD
N/A
SIRTEC INTERNATIONAL CO
N/A
1000.00000000
NS
728.34000000
0.000008943957
Long
EC
CORP
TW
N
2
N
N
N
HYUNDAI ENGINEERING and CONSTRUCTION CO LTD
988400CEQG9N710HN313
HYUNDAI ENG and CONST CO LTD
N/A
39557.00000000
NS
1408885.86000000
0.017301006739
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
236346.90000000
0.002902321206
Long
EC
CORP
KR
N
2
N
N
N
ALLIANCE BANK MALAYSIA BHD
2JJF46RULNMN5RTBEC18
ALLIANCE BANK MALAYSIA BHD
N/A
59900.00000000
NS
47100.66000000
0.000578392373
Long
EC
CORP
MY
N
2
N
N
N
AYALA LAND INC
254900EWT10TQ6DKTV34
AYALA LAND INC
N/A
7949800.00000000
NS
4031267.86000000
0.049503649936
Long
EC
CORP
PH
N
2
N
N
N
CHINA POWER INTERNATIONAL DEVELOPMENT LTD
529900MDOW3M0UV2ST42
CHINA POWER INTL DEV LTD
N/A
457000.00000000
NS
255121.68000000
0.003132874017
Long
EC
CORP
HK
N
2
N
N
N
POWER GRID CORP OF INDIA LTD
3358009SHWZ3DZEQ4Z56
POWER GRID CORP OF INDIA LTD
N/A
386105.00000000
NS
1104913.48000000
0.013568249995
Long
EC
CORP
IN
N
2
N
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD
N/A
590400.00000000
NS
2617492.92000000
0.032142605681
Long
EC
CORP
KY
N
2
N
N
N
GUJARAT STATE FERTILIZERS and CHEMICALS LTD
335800KZ8757J7YPWG63
GUJARAT ST FERT and CHEM (DEMAT)DEMATERIALIZED SHS
N/A
97251.00000000
NS
190596.51000000
0.002340510042
Long
EC
CORP
IN
N
2
N
N
N
TAEKWANG INDUSTRIAL CO
N/A
TAEKWANG INDUSTRIAL CO
N/A
168.00000000
NS
102898.05000000
0.001263579901
Long
EC
CORP
KR
N
2
N
N
N
THORESEN THAI AGENCIES CO LTD
N/A
THORESEN THAI AGENCIE PCL NVDR
N/A
685000.00000000
NS
155214.87000000
0.001906026306
Long
EC
CORP
TH
N
2
N
N
N
SCHAEFFLER INDIA LTD
5299002TPXA36O9CVB70
SCHAEFFLER INDIA LTD (DEMAT)
N/A
7615.00000000
NS
288067.19000000
0.003537442270
Long
EC
CORP
IN
N
2
N
N
N
SINO-AMERICAN SILICON PRODUCTS INC
529900DMZ4STK7NEXO95
SINO-AMERICAN SILICON PRDS INC
N/A
229000.00000000
NS
1249430.80000000
0.015342911235
Long
EC
CORP
TW
N
2
N
N
N
CHAOWEI POWER HOLDINGS LTD
213800MD59RZ8CIQB648
CHAOWEI POWER HOLDINGS
N/A
68000.00000000
NS
15710.68000000
0.000192925905
Long
EC
CORP
KY
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG (AUSH100)
N/A
18938.00000000
NS
766598.61000000
0.009413770195
Long
EC
CORP
AT
N
1
N
N
N
ADECOAGRO SA
529900Q00UR5LFELO811
ADECOAGRO SA
N/A
34252.00000000
NS
USD
315803.44000000
0.003878041223
Long
EC
CORP
LU
N
1
N
N
ELM CO
N/A
ELM CO
N/A
5583.00000000
NS
510920.99000000
0.006274069278
Long
EC
CORP
SA
N
1
N
N
N
PERUSAHAAN GAS NEGARA TBK PT
549300OX1VFDX7ZPN240
PT PERUSAHAAN GAS NEGARA TBK
N/A
1580700.00000000
NS
195559.48000000
0.002401454920
Long
EC
CORP
ID
N
2
N
N
N
FILA HOLDINGS CORP
N/A
FILA HOLDINGS CORP
N/A
12389.00000000
NS
285028.53000000
0.003500127766
Long
EC
CORP
KR
N
2
N
N
N
ENN ENERGY HLDGS LTD
549300V7BXPWT6WIPR03
ENN ENERGY HOLDINGS LTD
N/A
907400.00000000
NS
13182180.62000000
0.161876133630
Long
EC
CORP
KY
N
2
N
N
N
SUSCO PUBLIC COMPANY LIMITED
N/A
SUSCO PUBLIC COMPANY LIMITED
N/A
49300.00000000
NS
5038.30000000
0.000061869924
Long
EC
CORP
TH
N
2
N
N
N
HUISEN HOUSEHOLD INTERNATIONAL GROUP LTD
N/A
HUISEN HOUSEHOLD INTERNATIONAL GROUP LTD
N/A
350000.00000000
NS
26767.10000000
0.000328697867
Long
EC
CORP
KY
N
2
N
N
N
ANN JOO RESOURCES BERHAD
N/A
ANN JOO RESOURCES BHD
N/A
500.00000000
NS
116.23000000
0.000001427295
Long
EC
CORP
MY
N
2
N
N
N
ELGI EQUIPMENTS LTD
335800SXTB7FFNWAF558
ELGI EQUIPMENTS LIMITED
N/A
74285.00000000
NS
458314.69000000
0.005628068082
Long
EC
CORP
IN
N
2
N
N
N
ECLAT TEXTILE CO LTD
N/A
ECLAT TEXTILE CO LTD
N/A
260000.00000000
NS
3768603.73000000
0.046278155229
Long
EC
CORP
TW
N
2
N
N
N
UNIVERSAL ROBINA CORP
N/A
UNIVERSAL ROBINA CORP
N/A
1097250.00000000
NS
2379004.70000000
0.029213989234
Long
EC
CORP
PH
N
2
N
N
N
ASE TECHNOLOGY HOLDING CO LTD
300300GO8QHPMV87NZ73
ASE TECHNOLOGY HOLDING CO LTD
N/A
2339000.00000000
NS
6512153.29000000
0.079968726463
Long
EC
CORP
TW
N
2
N
N
N
SNU PRECISION CO LTD
N/A
SNU PRECISION CO LTD
N/A
8382.00000000
NS
17122.00000000
0.000210256803
Long
EC
CORP
KR
N
2
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC CL A
N/A
664256.00000000
NS
11857352.52000000
0.145607349524
Long
EC
CORP
KY
N
2
N
N
N
KINGBOARD HOLDINGS LTD
529900G89MY26MMSDR76
KINGBOARD HOLDINGS LTD
N/A
55500.00000000
NS
175252.36000000
0.002152085096
Long
EC
CORP
KY
N
2
N
N
N
WEICHAI POWER CO LTD
529900OKTPKBG85F9502
WEICHAI POWER CO LTD H
N/A
5091560.00000000
NS
6802392.02000000
0.083532835073
Long
EC
CORP
CN
N
2
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC ADR
64110W102
129300.00000000
NS
USD
11444343.00000000
0.140535625340
Long
EC
CORP
KY
N
1
N
N
N
CREDICORP LTD
529900UYAEYQCQ2BKB17
CREDICORP LTD
N/A
134647.00000000
NS
USD
17354651.83000000
0.213113749517
Long
EC
CORP
BM
N
1
N
N
N
BANPU PCL
529900AJ2Z6SUR6TSW75
BANPU PUB CO LTD - NVDR
N/A
3381100.00000000
NS
1338374.52000000
0.016435133070
Long
EC
CORP
TH
N
2
N
N
N
EL PUERTO DE LIVERPOOL SAB DE CV
4469000001BO4JEXZL32
EL PUERTO LIVERPOOL CL C1
N/A
106433.00000000
NS
474620.44000000
0.005828301400
Long
EC
CORP
MX
N
1
N
N
N
MEDIATEK INC
254900UEGBK1I4DM4E14
MEDIA TEK INC
N/A
1590000.00000000
NS
34428993.75000000
0.422785315549
Long
EC
CORP
TW
N
2
N
N
N
SAUDI INTERNATIONAL PETROCHEMICAL CO (SIPCO)
N/A
SAUDI INTL PETROCHEMICAL CO
N/A
626683.00000000
NS
7960657.95000000
0.097756248928
Long
EC
CORP
SA
N
1
N
N
N
ZHEJIANG SUPOR COOKWARE CO LTD
N/A
ZHEJIANG SUPOR COOKWARE CO LTD A
N/A
963207.00000000
NS
6391761.19000000
0.078490321014
Long
EC
CORP
CN
N
2
N
N
N
KUNLUN ENERGY COMPANY LTD
5299007GRIKP15GM4927
KUNLUN ENERGY COMPANY LTD
N/A
13660000.00000000
NS
11894131.02000000
0.146058986590
Long
EC
CORP
BM
N
2
N
N
N
THE SAUDI NATIONAL BANK
5586006ZEFQ542K7CY16
THE SAUDI NATIONAL BANK
N/A
1553999.00000000
NS
28897188.11000000
0.354855180557
Long
EC
CORP
SA
N
1
N
N
N
CHINA LIFE INSURANCE CO LTD
549300J6TFLDXGH6S048
CHINA LIFE INS CO LTD H
N/A
10641000.00000000
NS
15256246.09000000
0.187345493280
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
1372.17000000
0.000016850138
Long
EP
CORP
RU
N
3
N
N
N
HOUSING DEVELOPMENT FINANCE CORP LTD
335800OX2H9AP7NHLT64
HOUSING DEV FN CORP LTD(DEMAT)
N/A
946067.00000000
NS
28628766.09000000
0.351558979418
Long
EC
CORP
IN
N
2
N
N
N
DBX ETF TR
3379V8ZPZKCNZWO8YR10
Xtrackers Harvest CSI 300 China A ETF
233051879
674830.00000000
NS
USD
20150423.80000000
0.247445607809
Long
EC
RF
US
N
1
N
N
SINBON ELECTRONICS CO LTD
N/A
SINBON ELECTRONICS CO
N/A
228000.00000000
NS
2108558.14000000
0.025892926904
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
718002.00000000
NS
2168954.43000000
0.026634588560
Long
EC
CORP
CN
N
2
N
N
N
SEJONG INDUSTRIAL CO LTD
N/A
SEJONG INDUSTRIAL CO LTD
N/A
8552.00000000
NS
38833.46000000
0.000476871812
Long
EC
CORP
KR
N
2
N
N
N
ICL GROUP LTD
529900FQVQD88SHIGM04
ICL GROUP LTD
N/A
469500.00000000
NS
4509951.07000000
0.055381841830
Long
EC
CORP
IL
N
1
N
N
N
S-OIL CORP
988400QTUXYDN8W3MZ32
S-OIL CORPORATION
N/A
16634.00000000
NS
1256704.30000000
0.015432229239
Long
EC
CORP
KR
N
2
N
N
N
ARCELORMITTAL SOUTH AFRICA
378900090B76FF1B6287
ARCELORMITTAL SOUTH AFRICA LTD
N/A
26000.00000000
NS
7723.62000000
0.000094845441
Long
EC
CORP
ZA
N
2
N
N
N
BANCO DE CHILE
8B4EZFY8IHJC44TT2K84
BANCO DE CHILE
N/A
20342743.00000000
NS
1929978.73000000
0.023699985898
Long
EC
CORP
CL
N
1
N
N
N
DONGYUE GROUP LTD
529900EJNEZTJBHCHW95
DONGYUE GROUP LTD
N/A
123000.00000000
NS
138048.19000000
0.001695220836
Long
EC
CORP
KY
N
2
N
N
N
POU SHENG INTL (HLDGS) LIMITED
N/A
POU SHENG INTL (HLDGS) LIMITED
N/A
265273.00000000
NS
26667.12000000
0.000327470120
Long
EC
CORP
BM
N
2
N
N
N
CHINA SANJIANG FINE CHEMICALS
529900V0YYM4KPD68R21
CHINA SANJIANG FINE CHEMICALS
N/A
186000.00000000
NS
38030.45000000
0.000467010912
Long
EC
CORP
KY
N
2
N
N
N
ADNOC DRILLING COMPANY PJSC
254900JPRSQL1PM0JV19
ADNOC DRILLING COMPANY PJSC
N/A
745496.00000000
NS
742837.21000000
0.009121982086
Long
EC
CORP
AE
N
1
N
N
N
CONTREL TECHNOLOGY CO LTD
N/A
CONTREL TECHNOLOGY CO LTD
N/A
122000.00000000
NS
63137.00000000
0.000775317357
Long
EC
CORP
TW
N
2
N
N
N
ADANI POWER LTD
33580074T4XKFXBDG813
ADANI POWER LTD
N/A
145266.00000000
NS
741465.29000000
0.009105135017
Long
EC
CORP
IN
N
2
N
N
N
CITIC RESOURCES HOLDINGS LTD
N/A
CITIC RESOURCES HLDGS LTD
N/A
590000.00000000
NS
36954.52000000
0.000453798577
Long
EC
CORP
BM
N
2
N
N
N
INDUSTRIES OF QATAR
N/A
INDUSTRIES OF QATAR
N/A
708433.00000000
NS
3530736.31000000
0.043357162157
Long
EC
CORP
QA
N
1
N
N
N
B3 SA BRASIL BOLSA BALCAO
4GTK5S46E6H318LMDS44
B3 SA BRASIL BOLSA BALCAO
N/A
4314000.00000000
NS
9826407.04000000
0.120667499935
Long
EC
CORP
BR
N
1
N
N
N
INDAH KIAT PULP and PAPER CORP PT
529900F19DXXA9HNCB51
INDAH KIAT PULP and PAPER PT(DEMAT
N/A
568000.00000000
NS
318164.52000000
0.003907035098
Long
EC
CORP
ID
N
2
N
N
N
BHARAT ELECTRONICS LTD
335800HS8AOTM9W1F335
BHARAT ELECTRONICS LTD (DEMAT)
N/A
389491.00000000
NS
1487520.21000000
0.018266630327
Long
EC
CORP
IN
N
2
N
N
N
JASTRZEBSKA SPOLKA WEGLOWA SA
259400D4E0H5BGXNIK97
JASTRZEBSKA SPOLKA WEGLOWA SA
N/A
133379.00000000
NS
1349681.97000000
0.016573987660
Long
EC
CORP
PL
N
1
N
N
N
QINGDAO GAOCE TECHNOLOGY CO LTD
655600O5V4MEW0A86G04
QINGDAO GAOCE TECHNOLOGY CO LTD A
N/A
17317.00000000
NS
222983.14000000
0.002738215292
Long
EC
CORP
CN
N
2
N
N
N
ANDHRA SUGARS LTD
335800KIF2C9HHILSY22
ANDHRA SUGARS LTD
N/A
60735.00000000
NS
110268.45000000
0.001354087829
Long
EC
CORP
IN
N
2
N
N
N
BNK FINANCIAL GROUP INC
N/A
BNK FINANCIAL GROUP INC
N/A
49906.00000000
NS
247863.87000000
0.003043748686
Long
EC
CORP
KR
N
2
N
N
N
KOREA ZINC CO LTD
988400D0HSQUB1I1VO41
KOREA ZINC CO LTD
N/A
40156.00000000
NS
20007760.21000000
0.245693710226
Long
EC
CORP
KR
N
2
N
N
N
YOOSUNG ENTERPRISE CO LTD
N/A
YOO SUNG ENTERPRISE CO
N/A
12624.00000000
NS
26903.58000000
0.000330373830
Long
EC
CORP
KR
N
2
N
N
N
DALMIA BHARAT SUGAR and INDUSTRIES LTD
335800IKPWZQLWT18Y10
DALMIA BHARAT SUGAR and INDUS LTD
N/A
21546.00000000
NS
92934.49000000
0.001141228174
Long
EC
CORP
IN
N
2
N
N
N
SHENZHOU INTL GROUP HLDGS LTD
529900B4W41TCUKJFM73
SHENZHOU INTL GROUP
N/A
886100.00000000
NS
9260902.13000000
0.113723144444
Long
EC
CORP
KY
N
2
N
N
N
CHINA MERCHANTS BANK CO LTD
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK CO LTD H
N/A
3417500.00000000
NS
17477481.10000000
0.214622083222
Long
EC
CORP
CN
N
2
N
N
N
BEIJING YANJING BREWERY CO LTD
N/A
BEIJING YANJING BREWERY CO LTD A
N/A
1308670.00000000
NS
1732063.69000000
0.021269604887
Long
EC
CORP
CN
N
2
N
N
N
TATA POWER CO LTD/THE
335800H5R3TGTJ7LQ663
TATA POWER CO LTD (DEMAT) DEMATERIALIZED SHARES
N/A
137192.00000000
NS
402102.96000000
0.004937792491
Long
EC
CORP
IN
N
2
N
N
N
TRIPUTRA AGRO PERSADA PT
N/A
TRIPUTRA AGRO PERSADA PT
N/A
990800.00000000
NS
50133.53000000
0.000615635776
Long
EC
CORP
ID
N
2
N
N
N
WNS HLDGS LTD
529900RM7QHUD3W9DM42
WNS HLDGS LTD SP ADR
92932M101
27674.00000000
NS
USD
2331534.50000000
0.028631058939
Long
EC
CORP
JE
N
1
N
N
N
ZTE CORPORATION
52990091DL79U1DJ9L47
ZTE CORPORATION H
N/A
62800.00000000
NS
132590.23000000
0.001628197519
Long
EC
CORP
CN
N
2
N
N
N
FALABELLA SA
5493004CKJQ7H391LM41
FALABELLA SA
N/A
1062723.00000000
NS
2504291.19000000
0.030752497406
Long
EC
CORP
CL
N
1
N
N
N
TRANSPORT CORPORATION OF INDIA LTD
3358002IVSDZYKSWCL91
TRANSPORT CORPORATION OF INDIA
N/A
11277.00000000
NS
100269.74000000
0.001231304463
Long
EC
CORP
IN
N
2
N
N
N
CHINA RISUN GROUP LTD
N/A
CHINA RISUN GROUP LTD H
N/A
238000.00000000
NS
93303.86000000
0.001145764008
Long
EC
CORP
KY
N
2
N
N
N
ALI CORP
N/A
ALI CORP
N/A
131000.00000000
NS
108174.02000000
0.001328368395
Long
EC
CORP
TW
N
2
N
N
N
INDRAPRASTHA GAS LTD
33580033VPD8D168H736
INDRAPRASTHA GAS LTD (DEMAT)
N/A
82667.00000000
NS
432001.32000000
0.005304941983
Long
EC
CORP
IN
N
2
N
N
N
INDIAN OIL CORP LTD
335800J8OBWE4VFUDG88
INDIAN OIL CORP LTD (DEMAT)
N/A
694548.00000000
NS
619452.34000000
0.007606825657
Long
EC
CORP
IN
N
2
N
N
N
ITAU UNIBANCO HOLDING SA
5493002W2IVG62O3ZJ94
ITAU UNIBANCO HOLDING SA
N/A
3002185.00000000
NS
14894355.46000000
0.182901505015
Long
EC
CORP
BR
N
1
N
N
N
ASIAN PAINTS LTD
335800HEHXGYRUNERD75
ASIAN PAINTS LTD (DEMAT)
N/A
41556.00000000
NS
1748615.33000000
0.021472857715
Long
EC
CORP
IN
N
2
N
N
N
CHINA OILFIELD SVCS LTD
529900J4X53VL8QQW675
CHINA OILFIELD SERVICES LTD H
N/A
150000.00000000
NS
155795.08000000
0.001913151239
Long
EC
CORP
CN
N
2
N
N
N
POSCO HOLDINGS INC
988400E5HRVX81AYLM04
POSCO HOLDINGS INC SPON ADR
693483109
33432.00000000
NS
USD
1571972.64000000
0.019303699476
Long
EC
CORP
KR
N
1
N
N
N
TRIVENI TURBINE LTD
335800CN8OF2ECX4NK89
TRIVENI TURBINE LTD
N/A
43830.00000000
NS
111560.74000000
0.001369957048
Long
EC
CORP
IN
N
2
N
N
N
ASIA CEMENT CHINA HOLDINGS CORP
5299009O3HFIKDVFFJ49
ASIA CEMENT (CHINA) HLDGS CORP
N/A
259584.00000000
NS
129798.29000000
0.001593912717
Long
EC
CORP
KY
N
2
N
N
N
AVIA AVIAN PT
2549006YBXNWWWTP2773
AVIA AVIAN PT
N/A
35040000.00000000
NS
1828524.95000000
0.022454141517
Long
EC
CORP
ID
N
2
N
N
N
QATAR NATIONAL CEMENT CO
N/A
QATAR NATIONAL CEMENT CO
N/A
18192.00000000
NS
24752.21000000
0.000303955177
Long
EC
CORP
QA
N
1
N
N
N
VISANG EDUCATION INC
N/A
VISANG EDUCATION INC
N/A
8025.00000000
NS
38644.29000000
0.000474548819
Long
EC
CORP
KR
N
2
N
N
N
GERDAU SA
254900YDV6SEQQPZVG24
GERDAU SA PN
N/A
1660200.00000000
NS
7441923.73000000
0.091386233804
Long
EC
CORP
BR
N
1
N
N
N
POLSKA GRUPA ENERGETYCZNA SA
259400MP9VXR0E69MJ89
PGE SA
N/A
526044.00000000
NS
802720.76000000
0.009857347335
Long
EC
CORP
PL
N
1
N
N
N
RIYAD BANK
54930037RJ782ISGGM71
RIYAD BANK
N/A
180187.00000000
NS
1701686.22000000
0.020896571962
Long
EC
CORP
SA
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC SPONS ADR
69343P105
341548.00000000
NS
USD
96620.51000000
0.001186492207
Long
EC
CORP
RU
N
3
N
N
N
SAVEZONE I and C CORP
N/A
SAVEZONE I and C CORP
N/A
11337.00000000
NS
23405.50000000
0.000287417685
Long
EC
CORP
KR
N
2
N
N
N
SIME DARBY PLANTATION BHD
N/A
SIME DARBY PLANTATION BHD
N/A
182200.00000000
NS
181107.18000000
0.002223981821
Long
EC
CORP
MY
N
2
N
N
N
CHINA MEDICAL SYSTEM HOLDINGS LTD
529900Z57DVJXUBLHX66
CHINA MEDICAL SYSTEM HLDGS
N/A
80616.00000000
NS
119310.08000000
0.001465118329
Long
EC
CORP
KY
N
2
N
N
N
YOUNGONE CORP
N/A
YOUNGONE CORP
N/A
38165.00000000
NS
1258623.79000000
0.015455800424
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
3789620.62000000
0.046536240973
Long
EC
CORP
CN
N
2
N
N
N
KRUNG THAI BANK PUBLIC CO LTD
54930007ZQMYCRFQGE36
KRUNG THAI BANK (NVDR)
N/A
679400.00000000
NS
313211.95000000
0.003846217931
Long
EC
CORP
TH
N
2
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
FIDELITY SAI EMERGING MARKETS VALUE INDEX FUND
31635T724
74045837.74600000
NS
USD
847824842.19000000
10.41122189159
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
1685757.48000000
0.020700968297
Long
EC
CORP
CN
N
2
N
N
N
MASTEK LTD
3358008UWPU8IOJ5I740
MASTEK LTD
N/A
5248.00000000
NS
122914.76000000
0.001509383514
Long
EC
CORP
IN
N
2
N
N
N
NU HOLDINGS LTD/CAYMAN ISLANDS
5493002DG1RHWK9W2X27
NU HOLDINGS LTD/CAYMAN ISLANDS
N/A
169801.00000000
NS
USD
832024.90000000
0.010217199853
Long
EC
CORP
KY
N
1
N
N
CHINESE UNIVERSE PUB AND MEDIA CO LTD
N/A
CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP LTD A
N/A
1812741.00000000
NS
2449570.65000000
0.030080533510
Long
EC
CORP
CN
N
2
N
N
N
TELKOM INDONESIA PERSERO TBK PT (DEMAT)
529900M5SQZAOKV1PC81
TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS
N/A
19144200.00000000
NS
5862543.05000000
0.071991564183
Long
EC
CORP
ID
N
2
N
N
N
UNI-PRESIDENT ENTERPRISES CORP
254900DAXBDMVEXU5959
UNI-PRESIDENT ENTERPRISES CORP
N/A
1638000.00000000
NS
3542554.92000000
0.043502293752
Long
EC
CORP
TW
N
2
N
N
N
HUAYU AUTOMOTIVE SYSTEMS CO LTD
3003001J2BNVV78BOT83
HUAYU AUTOMOTIVE SYS CO LTD A
N/A
1096862.00000000
NS
2961678.37000000
0.036369175739
Long
EC
CORP
CN
N
2
N
N
N
SAUDI DAIRY AND FOODSTUFFS COMPANY (SADAFCO)
N/A
SAUDI DAIRY and FOODSTUFF CO
N/A
3683.00000000
NS
194976.59000000
0.002394297077
Long
EC
CORP
SA
N
1
N
N
N
HINDUSTAN CONSTRUCTION CO LTD
335800E9VW7RE9V86F38
HINDUSTAN CONSTRUCTION CO LTD
N/A
504895.00000000
NS
80359.07000000
0.000986803013
Long
EC
CORP
IN
N
2
N
N
N
ADVANCED ANALOG TECHNOLOGY INC
N/A
ADVANCED ANALOG TECHNOLOGY INC
N/A
33000.00000000
NS
55173.14000000
0.000677521788
Long
EC
CORP
TW
N
2
N
N
N
METALURGICA GERDAU SA
N/A
METALURGICA GERDAU SA PN
N/A
574600.00000000
NS
1101176.76000000
0.013522363370
Long
EC
CORP
BR
N
1
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEMICAL LTD
N/A
87756.00000000
NS
40916004.62000000
0.502445295087
Long
EC
CORP
KR
N
2
N
N
N
NAHAR CAPITAL AND FINANCIAL SERVICES LTD
3358005H3OQ5LNKZDY14
NAHAR CAPITAL and FIN SVCS LTD
N/A
4934.00000000
NS
23108.35000000
0.000283768707
Long
EC
CORP
IN
N
2
N
N
N
MPHASIS LTD
335800NSYTIQLQKUYP62
MPHASIS LTD
N/A
62186.00000000
NS
1635167.57000000
0.020079728210
Long
EC
CORP
IN
N
2
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
296886.00000000
NS
5253459.20000000
0.064512062760
Long
EC
CORP
CA
N
1
N
N
N
REDINGTON INDIA LTD
335800DTFNX7F2LM5227
REDINGTON INDIA LTD
N/A
546863.00000000
NS
1019884.31000000
0.012524098524
Long
EC
CORP
IN
N
2
N
N
N
HAIER SMART HOME CO LTD
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD
N/A
1109400.00000000
NS
3624411.43000000
0.044507485209
Long
EC
CORP
CN
N
2
N
N
N
SREE RAYALASEEMA HI-STRENGTH HYPO LTD
98450000F1FLEF466A95
SREE RAYALASEEMA HI-STRENGTH HYPO LTD
N/A
6825.00000000
NS
68685.72000000
0.000843455199
Long
EC
CORP
IN
N
2
N
N
N
NHN CORP
N/A
NHN ENTERTAINMENT CORP
N/A
5686.00000000
NS
106363.18000000
0.001306131423
Long
EC
CORP
KR
N
2
N
N
N
PEIJIA MEDICAL LIMITED
300300VE46IBS1WO9M65
PEIJIA MEDICAL LIMITED
N/A
871000.00000000
NS
693473.42000000
0.008515798655
Long
EC
CORP
KY
N
2
N
N
N
LG DISPLAY CO LTD
988400P37K91W0SABO95
LG DISPLAY CO LTD
N/A
22050.00000000
NS
253824.56000000
0.003116945487
Long
EC
CORP
KR
N
2
N
N
N
TATA STEEL LTD
335800E6C75YGSGD5T66
TATA STEEL LTD (DEMAT)
N/A
10607970.00000000
NS
14235421.97000000
0.174809853963
Long
EC
CORP
IN
N
2
N
N
N
GEMVAXLINK CO LTD
N/A
GEMVAXLINK CO LTD
N/A
37821.00000000
NS
36534.58000000
0.000448641747
Long
EC
CORP
KR
N
2
N
N
N
AAMAL HOLDING COMPANY
254900PWOLYX2XQ3D852
AAMAL HOLDING CO
N/A
177954.00000000
NS
57514.07000000
0.000706268222
Long
EC
CORP
QA
N
1
N
N
N
CMOC GROUP LIMITED
2549008KG3638J59U652
CMOC GROUP LIMITED H
N/A
300000.00000000
NS
133775.02000000
0.001642746647
Long
EC
CORP
CN
N
2
N
N
N
INDOFOOD SUKSES MAKMUR TBK
N/A
INDOFOOD SUKSES MAKMR (DEMAT)
N/A
2068300.00000000
NS
867683.67000000
0.010655086723
Long
EC
CORP
ID
N
2
N
N
N
ANGLOGOLD ASHANTI LTD
378900EF3BA9A5F42A59
ANGLOGOLD ASHANTI LTD
N/A
22441.00000000
NS
299692.26000000
0.003680197209
Long
EC
CORP
ZA
N
2
N
N
N
MLS CO LTD
3003000E4FXUTGAZD043
MLS CO LTD-A
N/A
733268.00000000
NS
1078032.69000000
0.013238156024
Long
EC
CORP
CN
N
2
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
KWEICHOW MOUTAI CO LTD A
N/A
80435.00000000
NS
22415129.14000000
0.275256009958
Long
EC
CORP
CN
N
2
N
N
N
SASOL LTD
378900F4544561A97588
SASOL LTD
803866102
211988.00000000
NS
4077094.05000000
0.050066391918
Long
EC
CORP
ZA
N
2
N
N
N
CHINA EVERBRIGHT BANK CO LTD
549300U6PKQ4H1P34E17
CHINA EVERBRIGHT BANK CO LTD H
N/A
268900.00000000
NS
82434.72000000
0.001012291830
Long
EC
CORP
CN
N
2
N
N
N
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
N/A
2477285.00000000
NS
2298442.75000000
0.028224694871
Long
EC
CORP
GR
N
2
N
N
N
DEXCO SA
N/A
DEXCO SA
N/A
802787.00000000
NS
1518419.21000000
0.018646067599
Long
EC
CORP
BR
N
1
N
N
N
GAZPROM PJSC
213800FD9J2IHTA7YX78
GAZPROM OAO
N/A
1235592.00000000
NS
USD
197221.30000000
0.002421861938
Long
EC
CORP
RU
N
3
N
N
N
REALTEK SEMICONDUCTOR CORP
5299002E7F36O00MYY75
REALTEK SEMICONDUCTOR CORP
N/A
443000.00000000
NS
4981704.84000000
0.061174940750
Long
EC
CORP
TW
N
2
N
N
N
LENOVO GROUP LTD
254900VUZRGD5U73RE46
LENOVO GROUP LTD
N/A
9586000.00000000
NS
7895149.76000000
0.096951813544
Long
EC
CORP
HK
N
2
N
N
N
THAI BEVERAGE PUBLIC CO LTD
529900VZFHQZ684D8L07
THAI BEVERAGE PUBLIC CO LTD
N/A
8035400.00000000
NS
3702700.53000000
0.045468869155
Long
EC
CORP
TH
N
2
N
N
N
POLYUS GOLD PJSC
549300FUXVT7TF6ZKV71
POLYUS GOLD PJSC GDR
73181M117
8823.00000000
NS
USD
13519.84000000
0.000166022564
Long
EC
CORP
RU
N
3
N
N
N
BANK OF BARODA
549300CQ6M9Q0TJEZR23
BANK OF BARODA (DEMAT)
N/A
1623802.00000000
NS
2626984.83000000
0.032259165584
Long
EC
CORP
IN
N
2
N
N
N
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
529900GE9653COPX1I86
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
N/A
404000.00000000
NS
231518.04000000
0.002843023188
Long
EC
CORP
BM
N
2
N
N
N
CHINA VANKE CO LTD
529900E66UJ2DWY7KW55
CHINA VANKE CO LTD H
N/A
147300.00000000
NS
287563.34000000
0.003531255032
Long
EC
CORP
CN
N
2
N
N
N
KB FINANCIAL GROUP INC
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC
N/A
484937.00000000
NS
17731211.80000000
0.217737876115
Long
EC
CORP
KR
N
2
N
N
N
360 DIGITECH INC
N/A
360 DIGITECH INC ADR
88557W101
127589.00000000
NS
USD
2038872.22000000
0.025037189328
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
5468600.00000000
NS
11584233.42000000
0.142253468615
Long
EC
CORP
CN
N
2
N
N
N
MANGALORE CHEM and FERTILIS LTD
33580062Q3DO2HP23Y05
MANGALORE CHEM and FERTILIZR LTD
N/A
14526.00000000
NS
22618.26000000
0.000277750440
Long
EC
CORP
IN
N
2
N
N
N
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD
N/A
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD
N/A
3442000.00000000
NS
1701253.05000000
0.020891252669
Long
EC
CORP
HK
N
2
N
N
N
FOSUN INTERNATIONAL LTD
213800Z99WQEXDF82F09
FOSUN INTERNATIONAL
N/A
217000.00000000
NS
160174.70000000
0.001966932625
Long
EC
CORP
HK
N
2
N
N
N
NANJING IRON and STEEL CO LTD
3003008359D7IKHZ7Q78
NANJING IRON and STEEL CO A
N/A
2888200.00000000
NS
1233648.43000000
0.015149104982
Long
EC
CORP
CN
N
2
N
N
N
CIA DE SANEAMENTO DO PARANA SA
N/A
CIA DE SANEAMENTO PFD
N/A
195100.00000000
NS
132756.80000000
0.001630242986
Long
EC
CORP
BR
N
1
N
N
N
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SAV
2594008YSYXYOTBSQL93
POLISH OIL and GAS CO
N/A
474540.00000000
NS
564399.70000000
0.006930783600
Long
EC
CORP
PL
N
1
N
N
N
BYD CO LTD
5299005557VL7ULJ7A69
BYD COMPANY LTD H
N/A
337500.00000000
NS
10400176.38000000
0.127713341973
Long
EC
CORP
CN
N
2
N
N
N
CHINA CONCH VENTURE HOLDINGS LTD
N/A
CHINA CONCH VENTURE HLDS LTD
N/A
138000.00000000
NS
281628.74000000
0.003458378614
Long
EC
CORP
KY
N
2
N
N
N
GRAB HOLDINGS LTD
549300N4VQX83VPJF439
GRAB HOLDINGS LTD
N/A
1322600.00000000
NS
USD
3769410.00000000
0.046288056161
Long
EC
CORP
KY
N
1
N
N
CHINA MENGNIU DAIRY CO
2549005Q343BSJ8RSS21
CHINA MENGNIU DAIRY CO LTD
N/A
9792496.00000000
NS
44343136.36000000
0.544530201333
Long
EC
CORP
KY
N
2
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
572442.00000000
NS
USD
54616691.22000000
0.670688641072
Long
EC
CORP
KY
N
1
N
N
N
KINGNET NETWORK CO LTD
N/A
KINGNET NETWORK CO LTD A
N/A
764100.00000000
NS
853002.90000000
0.010474808031
Long
EC
CORP
CN
N
2
N
N
N
STAR BULK CARRIERS CORP
549300SO3FMK7H6DDY54
STAR BULK CARRIERS CORP
N/A
93890.00000000
NS
USD
1835549.50000000
0.022540402435
Long
EC
CORP
MH
N
1
N
N
WUXI APPTEC CO LTD
254900OEPQLZSPLN9175
WUXI APPTEC CO LTD H
N/A
309956.00000000
NS
3499095.32000000
0.042968613307
Long
EC
CORP
CN
N
2
N
N
N
HYUNDAI MIPO DOCKYARD CO LTD
988400L1JDH871AJTA03
HYUNDAI MIPO DOCKYARD
N/A
74620.00000000
NS
5900367.53000000
0.072456045800
Long
EC
CORP
KR
N
2
N
N
N
SESHASAYEE PAPER and BOARDS LTD
335800I3W7J2QI4R8L05
SESHASAYEE PAPER and BOARDS LTD
N/A
7875.00000000
NS
28255.36000000
0.000346973582
Long
EC
CORP
IN
N
2
N
N
N
ORACLE FINANCIAL SERVICES SOFTWARE LTD
3358008SYNPKSPNMTJ57
ORACLE FIN SVCS SOFTWARE LTD
N/A
3355.00000000
NS
132481.39000000
0.001626860973
Long
EC
CORP
IN
N
2
N
N
N
SIDERURGICA NACIONAL CIA
529900K40TEND42S0T46
SIDERURGICA NACIONAL SA CIA
N/A
79562.00000000
NS
211047.90000000
0.002591651491
Long
EC
CORP
BR
N
1
N
N
N
TEMAS TBK PT
529900LW3VAOHNNTPF45
TEMAS TBK PT
N/A
240100.00000000
NS
39342.09000000
0.000483117748
Long
EC
CORP
ID
N
2
N
N
N
KUALA LUMPUR KEPONG BHD
2549009JSTRFMR7A8D34
KUALA LUMPUR KEPONG BHD
N/A
198900.00000000
NS
1027707.13000000
0.012620162134
Long
EC
CORP
MY
N
2
N
N
N
GRAND BAOXIN AUTO GROUP LTD
213800DE8N666AU4ED10
GRAND BAOXIN AUTO GROUP LTD
N/A
247000.00000000
NS
15318.30000000
0.000188107510
Long
EC
CORP
KY
N
2
N
N
N
PONY TESTING INTERNATIONAL GROUP CO LTD
300300HUXCC3I1YILW57
PONY TESTING INTERNATIONAL GROUP CO LTD
N/A
265240.00000000
NS
1515966.88000000
0.018615953181
Long
EC
CORP
CN
N
2
N
N
N
LOTES CO LTD
N/A
LOTES CO LTD
N/A
52000.00000000
NS
1233774.39000000
0.015150651761
Long
EC
CORP
TW
N
2
N
N
N
ZIJIN MINING GROUP CO LIMITED
529900ABI5CBFXD01Q05
ZIJIN MINING GROUP CO LTD H
N/A
486000.00000000
NS
549167.42000000
0.006743732408
Long
EC
CORP
CN
N
2
N
N
N
SANSTEEL MINGUANG CO LTD
N/A
SANSTEEL MINGUANG CO LTD A
N/A
723700.00000000
NS
545030.85000000
0.006692935656
Long
EC
CORP
CN
N
2
N
N
N
ABDULLAH AL OTHAIM MARKETS CO
N/A
ABDULLAH AL OTHAIM MARKETS
N/A
6275.00000000
NS
214007.71000000
0.002627997723
Long
EC
CORP
SA
N
1
N
N
N
ASMEDIA TECHNOLOGY INC
N/A
ASMEDIA TECHNOLOGY INC
N/A
25000.00000000
NS
755184.81000000
0.009273609635
Long
EC
CORP
TW
N
2
N
N
N
VANGUARD INTL SEMICONDUCT CORP
2549001S5Q158BIJJO13
VANGUARD INTL SEMICONDUCT CORP
N/A
734000.00000000
NS
1775835.28000000
0.021807116544
Long
EC
CORP
TW
N
2
N
N
N
POWER FINANCE CORP LTD
3358003Q6D9LIJJZ1614
POWER FINANCE CORP LTD
N/A
216707.00000000
NS
322872.95000000
0.003964854245
Long
EC
CORP
IN
N
2
N
N
N
GREENTOWN CHINA HLDGS LTD
529900BLBC6YDNWS8530
GREENTOWN CHINA HOLDINGS LTD
N/A
75500.00000000
NS
142452.37000000
0.001749303817
Long
EC
CORP
KY
N
2
N
N
N
KIA CORP
988400V8MJK9N7OI5X76
KIA CORP
N/A
378292.00000000
NS
22584432.86000000
0.277335046227
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
39686.64000000
0.000487348794
Long
EC
CORP
KW
N
1
N
N
N
ZHAOJIN MINING INDUSTRY CO LTD
3003007KU2DRDX06PN04
ZHAOJIN MINING INDUST CO LTD H
N/A
97000.00000000
NS
82133.22000000
0.001008589434
Long
EC
CORP
CN
N
2
N
N
N
YAPI VE KREDI BANKASI
B85ZYWEZ5IZCZ2WNIO12
YAPI VE KREDI BANKASI
N/A
1358450.00000000
NS
525704.67000000
0.006455611697
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
30916.00000000
NS
934662.01000000
0.011477575432
Long
EC
CORP
KR
N
2
N
N
N
VIETNAM DAIRY PRODUCTS CORPORATION
N/A
VIETNAM DAIRY PRODUCTS JSC
N/A
1501100.00000000
NS
4829044.16000000
0.059300279694
Long
EC
CORP
VN
N
2
N
N
N
TINPLATE COMPANY OF INDIA LTD
335800FDKDMXS64E8P48
TINPLATE COMPANY OF INDIA LTD
N/A
28726.00000000
NS
112753.33000000
0.001384601959
Long
EC
CORP
IN
N
2
N
N
N
ROSNEFT OIL COMPANY
253400JT3MQWNDKMJE44
ROSNEFT OIL COMPANY OJSC
N/A
634013.00000000
NS
161739.11000000
0.001986143456
Long
EC
CORP
RU
N
3
N
N
N
NEW DELHI TELEVISION LTD
3358004LVIZ8H3SVNB07
NEW DELHI TELEVISION LTD
N/A
17147.00000000
NS
100615.29000000
0.001235547789
Long
EC
CORP
IN
N
2
N
N
N
GALATA WIND ENERJI AS
789000J89ENT8KY4H586
GALATA WIND ENERJI AS
N/A
150580.00000000
NS
120932.50000000
0.001485041518
Long
EC
CORP
TR
N
1
N
N
N
SANGSANGIN CO LTD
N/A
SANGSANGIN CO LTD
N/A
4273.00000000
NS
27078.39000000
0.000332520483
Long
EC
CORP
KR
N
2
N
N
N
ABERDEEN FDS
549300U001OCRSJJXY43
abrdn Emerging Markets Instl Svc
003021656
11965870.66000000
NS
USD
153761437.98000000
1.888178276358
Long
EC
RF
US
N
1
N
N
N
ZHEJIANG SANHUA CO LTD
N/A
ZHEJIANG SANHUA CO LTD A
N/A
2811030.00000000
NS
10414864.32000000
0.127893708712
Long
EC
CORP
CN
N
2
N
N
N
CABBEEN FASHION LTD
N/A
CABBEEN FASHION LTD
N/A
84000.00000000
NS
14515.77000000
0.000178252505
Long
EC
CORP
KY
N
2
N
N
N
VIOMI TECHNOLOGY CO LTD
N/A
VIOMI TECHNOLOGY CO LTD CL A ADR
92762J103
71922.00000000
NS
USD
93498.60000000
0.001148155400
Long
EC
CORP
KY
N
1
N
N
N
MIRZA INTERNATIONAL LTD
335800DBJVBP63NZB537
MIRZA INTERNATIONAL LTD
N/A
155448.00000000
NS
616565.32000000
0.007571373281
Long
EC
CORP
IN
N
2
N
N
N
KARUR VYSYA BANK LTD (THE)
335800GFMDHTPWI6JP97
KARUR VYSYA BANK LTD (THE)
N/A
386151.00000000
NS
327906.92000000
0.004026670998
Long
EC
CORP
IN
N
2
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
856771.00000000
NS
USD
42932794.81000000
0.527211318836
Long
EC
CORP
US
N
1
N
N
N
BARRICK GOLD CORP
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
835400.00000000
NS
USD
12405690.00000000
0.152340890336
Long
EC
CORP
CA
N
1
N
N
N
LG ELECTRONICS INC NEW
988400RMQFTGZIOG0609
LG ELECTRONICS INC
N/A
93037.00000000
NS
6934459.59000000
0.085154614369
Long
EC
CORP
KR
N
2
N
N
N
SAUDI BASIC INDUSTRIES CORP
213800ZCTFZZZJSK8645
SAUDI BASIC INDUSTRIES CORP
N/A
363003.00000000
NS
9676217.24000000
0.118823181090
Long
EC
CORP
SA
N
1
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
N/A
2253329.00000000
NS
12816393.42000000
0.157384295795
Long
EC
CORP
BR
N
1
N
N
N
KCC CORP
988400BF3M5UFPF3PH17
KCC CORP
N/A
1168.00000000
NS
254036.13000000
0.003119543549
Long
EC
CORP
KR
N
2
N
N
N
KOMERCNI BANKA AS
IYKCAVNFR8QGF00HV840
KOMERCNI BANKA AS
N/A
16010.00000000
NS
377137.60000000
0.004631219848
Long
EC
CORP
CZ
N
1
N
N
N
LS ELECTRIC CO LTD
988400AF8KS117D7D072
LS ELECTRIC CO LTD
N/A
10221.00000000
NS
422255.60000000
0.005185265314
Long
EC
CORP
KR
N
2
N
N
N
ARCA CONTINENTAL SAB DE CV
254900U2BSJCQHJCXN24
ARCA CONTINENTAL SAB DE CV
N/A
241143.00000000
NS
1641613.31000000
0.020158881386
Long
EC
CORP
MX
N
1
N
N
N
BAJAJ FINANCE LTD
335800YTEXC3DO4Z6F68
BAJAJ FINANCE LTD
N/A
41883.00000000
NS
3778172.04000000
0.046395653318
Long
EC
CORP
IN
N
2
N
N
N
TRAVELSKY TECHNOLOGY LTD
5299007TAWP4DZ6QFG73
TRAVELSKY TECHNOLOGY LTD H
N/A
54000.00000000
NS
94115.73000000
0.001155733707
Long
EC
CORP
CN
N
2
N
N
N
VIPSHOP HOLDINGS LIMITED
549300I9F52K06HPZX60
VIPSHOP HLDGS LTD ADR
92763W103
37036.00000000
NS
USD
429987.96000000
0.005280218082
Long
EC
CORP
KY
N
1
N
N
N
CIMB GROUP HOLDINGS BERHAD
549300FYDN5UD7USZW18
CIMB GROUP HOLDINGS BERHAD
N/A
3214917.00000000
NS
3844622.87000000
0.047211664246
Long
EC
CORP
MY
N
2
N
N
N
JAGRAN PRAKASHAN LTD
984500D5CB82ED645586
JAGRAN PRAKASHAN LTD
N/A
30888.00000000
NS
24292.77000000
0.000298313290
Long
EC
CORP
IN
N
2
N
N
N
HUMAN SOFT HOLDING CO KSCC
N/A
HUMAN SOFT HOLDING CO
N/A
30860.00000000
NS
346617.76000000
0.004256438631
Long
EC
CORP
KW
N
1
N
N
N
WELSPUN CORP LTD
335800XKRIPYYRZNRQ31
WELSPUN CORP LTD
N/A
96833.00000000
NS
271379.59000000
0.003332519864
Long
EC
CORP
IN
N
2
N
N
N
ZTO EXPRESS CAYMAN INC
549300SCJPK3YZJTJR78
ZTO EXPRESS CAYMAN INC ADR
98980A105
172888.00000000
NS
USD
4503732.40000000
0.055305477055
Long
EC
CORP
KY
N
1
N
N
N
NANYA TECHNOLOGY CORP
254900STKVKJBRRO0835
NANYA TECHNOLOGY CORP
N/A
11000.00000000
NS
19119.46000000
0.000234785454
Long
EC
CORP
TW
N
2
N
N
N
GS HOLDINGS CORP
N/A
GS HOLDINGS CORP
N/A
12179.00000000
NS
416478.00000000
0.005114316843
Long
EC
CORP
KR
N
2
N
N
N
BILIBILI INC
5493008V60M52L3PIS45
BILIBILI INC ADR
090040106
314458.00000000
NS
USD
7848871.68000000
0.096383522388
Long
EC
CORP
KY
N
1
N
N
MATAHARI DEPARTMENT STORE TBK PT
N/A
MATAHARI DEPARTMENT STORE TBK PT
N/A
312231.00000000
NS
80659.73000000
0.000990495093
Long
EC
CORP
ID
N
2
N
N
N
POWSZECHNY ZAKLAD UBEZPIECZE SA
QLPCKOOKVX32FUELX240
POWSZECHNY ZALKAD UBEZPIEC SA
N/A
1132408.00000000
NS
6784810.49000000
0.083316935277
Long
EC
CORP
PL
N
1
N
N
N
ANGANG STEEL CO LTD
213800QMMVMR3ABCKL62
ANGANG STEEL COMPANY LTD H
N/A
1547654.00000000
NS
483611.73000000
0.005938713729
Long
EC
CORP
CN
N
2
N
N
N
MONTE CARLO FASHIONS LTD
335800U7E4HX69IQW897
MONTE CARLO FASHIONS LTD
N/A
10276.00000000
NS
105946.06000000
0.001301009223
Long
EC
CORP
IN
N
2
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD SPON ADR
40415F101
202176.00000000
NS
USD
12342844.80000000
0.151569156259
Long
EC
CORP
IN
N
1
N
N
N
LI AUTO INC
2549003R73Q70J5H4I65
LI AUTO INC ADR
50202M102
183100.00000000
NS
USD
5267787.00000000
0.064688007009
Long
EC
CORP
KY
N
1
N
N
N
ACCTON TECHNOLOGY CORP
529900M1YRZ0GWMDF920
ACCTON TECHNOLOGY CORP
N/A
825000.00000000
NS
7602970.98000000
0.093363881274
Long
EC
CORP
TW
N
2
N
N
N
MAKEMYTRIP LIMITED
529900DNT8HNJ7RYUO60
MAKEMYTRIP LIMITED
N/A
50469.00000000
NS
USD
1683141.15000000
0.020668839972
Long
EC
CORP
MU
N
1
N
N
N
ADARO ENERGY INDONESIA TBK PT
529900P2WAH7XA87OI24
ADARO ENERGY INDONESIA TBK PT
N/A
34722900.00000000
NS
8277833.26000000
0.101651136606
Long
EC
CORP
ID
N
2
N
N
N
GRUPO MEXICO SAB DE CV
529900JWLZAYET2ZGW20
GRUPO MEXICO SAB DE CV SER B
N/A
2974830.00000000
NS
11263496.51000000
0.138314844771
Long
EC
CORP
MX
N
1
N
N
N
TRIP.COM GROUP LTD
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD ADR
89677Q107
614556.00000000
NS
USD
15806380.32000000
0.194101098039
Long
EC
CORP
KY
N
1
N
N
N
LI NING CO LTD
529900T77L2FV3FZ3U81
LI NING CO LTD
N/A
2483500.00000000
NS
22620496.02000000
0.277777898974
Long
EC
CORP
KY
N
2
N
N
N
GOODBABY INTERNATIONAL HOLDINGS LTD
5299001OEMI45O3O6H29
GOODBABY INTL HLDGS LTD
N/A
214000.00000000
NS
21754.55000000
0.000267144150
Long
EC
CORP
KY
N
2
N
N
N
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
N/A
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
N/A
3623000.00000000
NS
5069860.06000000
0.062257479867
Long
EC
CORP
BR
N
1
N
N
N
EVERGREEN FIBREBOARD BHD
N/A
EVERGREEN FIBREBOARD BHD
N/A
293700.00000000
NS
33513.85000000
0.000411547422
Long
EC
CORP
MY
N
2
N
N
N
BEIJING ENTERPRISES WATER GROUP LTD
529900TWUN2ALJKWRR11
BEIJING ENTERPRISES WATER GR
N/A
348208.00000000
NS
89447.55000000
0.001098408827
Long
EC
CORP
BM
N
2
N
N
N
SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD
300300DMUYLW3FP1OT73
SHANGHAI FOSUN PHARM(GR)CO LTD H
N/A
42500.00000000
NS
136723.34000000
0.001678951783
Long
EC
CORP
CN
N
2
N
N
N
SATELLITE CHEMICAL CO LTD
300300EB6R0AX600R053
SATELLITE CHEMICAL CO LTD A
N/A
1482172.00000000
NS
4701196.59000000
0.057730321664
Long
EC
CORP
CN
N
2
N
N
N
DONGFENG MOTOR GROUP CO LTD
3003002JNYOYPX54GE50
DONGFENG MOTOR GP CO LTD H
N/A
1722000.00000000
NS
1091830.57000000
0.013407592897
Long
EC
CORP
CN
N
2
N
N
N
CHINA INTL MARINE CONTAINERS GROUP CO LTD
300300Q7JK7J0KAIEA51
CHINA INTL MARINE CON (GRP) H
N/A
1130931.00000000
NS
940625.56000000
0.011550807353
Long
EC
CORP
CN
N
2
N
N
N
SINOTRANS LIMITED
5299005U1RZLKVFWR249
SINOTRANS LTD H
N/A
256000.00000000
NS
73150.39000000
0.000898280993
Long
EC
CORP
CN
N
2
N
N
N
PINDUODUO INC
5493000573DS7005T657
PINDUODUO INC ADR
722304102
275656.00000000
NS
USD
19654272.80000000
0.241352912837
Long
EC
CORP
KY
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI Emerging Markets Low Volatility Index Fund
31635V117
61128071.39500000
NS
USD
625340170.37000000
7.679127748407
Long
EC
RF
US
N
1
N
N
N
BANK RAKYAT INDONESIA TBK PT
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA TBK PT
N/A
22783319.00000000
NS
6653392.57000000
0.081703133632
Long
EC
CORP
ID
N
2
N
N
N
NATURA and CO HOLDING SA
N/A
NATURA and CO HOLDING SA
N/A
1362358.00000000
NS
3776180.68000000
0.046371199575
Long
EC
CORP
BR
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
38550.00000000
NS
1891080.77000000
0.023222322031
Long
EC
CORP
US
N
2
N
N
N
BANK OF COMMUNICATIONS CO LTD
549300AX1UM10U30HK09
BANK OF COMMUNICATIONS H
N/A
6994703.00000000
NS
3985366.05000000
0.048939979345
Long
EC
CORP
CN
N
2
N
N
N
GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV
5299001W7JIDXCUOUC82
GRUPO AEROPORT SPON ADR B SHS
40051E202
5931.00000000
NS
USD
1254228.57000000
0.015401827471
Long
EC
CORP
MX
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
N/A
5572220.00000000
NS
66479634.60000000
0.816364645915
Long
EC
CORP
KY
N
2
N
N
N
FINOLEX INDUSTRIES LTD
335800DLFD2ERNKIDE17
FINOLEX INDUSTRIES LTD (DEMAT)
N/A
24457.00000000
NS
46183.97000000
0.000567135492
Long
EC
CORP
IN
N
2
N
N
N
SBERBANK OF RUSSIA PJSC
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA
N/A
328709.00000000
NS
USD
3082.85000000
0.000037857153
Long
EC
CORP
RU
N
3
N
N
N
JK CEMENT LTD
335800IECEF3EIDGF809
JK CEMENT LTD
N/A
189200.00000000
NS
6383967.67000000
0.078394617205
Long
EC
CORP
IN
N
2
N
N
N
SOLAR INDUSTRIES INDIA LTD
3358002ANWRT2YJ79L60
SOLAR INDUSTRIES INDIA LTD
N/A
182100.00000000
NS
7569978.38000000
0.092958734760
Long
EC
CORP
IN
N
2
N
N
N
MUYUAN FOODSTUFF CO LTD
3003006NCTDQW4KZR676
MUYUAN FOODSTUFF CO LTD A
N/A
113833.00000000
NS
964110.36000000
0.011839198837
Long
EC
CORP
CN
N
2
N
N
N
SAUDI ELECTRICITY COMPANY
549300FXO4ZXUIAXGP41
SAUDI ELECTRICITY COMPANY
N/A
917408.00000000
NS
6162424.05000000
0.075674079104
Long
EC
CORP
SA
N
1
N
N
N
DUBAI ISLAMIC BANK LTD
5493003E7YRAQY3JGW88
DUBAI ISLAMIC BANK LTD
N/A
1904912.00000000
NS
3033877.43000000
0.037255774475
Long
EC
CORP
AE
N
1
N
N
N
PVR LTD
335800NR78RUVFDE4L48
PVR LTD
N/A
271900.00000000
NS
6173883.01000000
0.075814794225
Long
EC
CORP
IN
N
2
N
N
N
WEIQIAO TEXTILE CO LTD
52990084P600SDPDIU34
WEIQIAO TEXTILE CO LTD H
N/A
139556.00000000
NS
26331.62000000
0.000323350207
Long
EC
CORP
CN
N
2
N
N
N
TSINGTAO BREWERY CO LTD
300300OJ7D0Q1ESE8L15
TSINGTAO BREWERY CO LTD H
N/A
52000.00000000
NS
504970.63000000
0.006200999329
Long
EC
CORP
CN
N
2
N
N
N
JIANGXI COPPER CO LTD
3003002E74YFQ6MEZY56
JIANGXI COPPER CO LTD H
N/A
1335000.00000000
NS
1639611.81000000
0.020134303125
Long
EC
CORP
CN
N
2
N
N
N
WIPRO LTD
335800IFS1IJHESG8362
WIPRO LTD (DEMAT)
N/A
384214.00000000
NS
1966296.60000000
0.024145966464
Long
EC
CORP
IN
N
2
N
N
N
DANAOS CORP
734IM3DNDNT36T7YTD24
DANAOS CORP
N/A
16274.00000000
NS
USD
1126974.50000000
0.013839157573
Long
EC
CORP
MH
N
1
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 09/15/2022
912796U49
5440000.00000000
PA
USD
5435462.12000000
0.066747044199
Long
DBT
UST
US
N
2
2022-09-15
Fixed
0.00000000
N
N
N
N
N
N
KEWAL KIRAN CLOTHING LTD
335800FKOTXMPYA56Y91
KEWAL KIRAN CLOTHING LTD
N/A
12217.00000000
NS
63876.29000000
0.000784395780
Long
EC
CORP
IN
N
2
N
N
N
BANK CENTRAL ASIA TBK PT
254900BR956G2OHVOM21
BANK CENTRAL ASIA
N/A
47485000.00000000
NS
26222314.35000000
0.322007942706
Long
EC
CORP
ID
N
2
N
N
N
TANGSHAN SANYOU CHEMICAL INDUSTRIES CO LTD
30030042SD0270S8WB53
TANGSHAN SANYOU CH IN CO LTD A
N/A
289900.00000000
NS
279807.01000000
0.003436007914
Long
EC
CORP
CN
N
2
N
N
N
INVESCO OPPENHEIMER MACQUARIE GLOBAL INFRASTRUCTURE FUND00143W
N/A
Invesco Emerging Mkts Innovators A
00143W776
173273.79800000
NS
USD
1301286.22000000
0.015979691684
Long
EC
RF
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
1208884.00000000
NS
39584017.19000000
0.486088594975
Long
EC
CORP
IN
N
2
N
N
N
CHINA RESOURCES PHARMACEUTICAL GROUP LTD
3003004H1KDKMJ8JD874
CHINA RESOURCES PHARMACEUTICAL GROUP LTD
N/A
1497500.00000000
NS
1026014.02000000
0.012599370877
Long
EC
CORP
HK
N
2
N
N
N
BANCOLOMBIA SA
54930052NWJRPNMP1W58
BANCOLOMBIA SA SPON ADR
05968L102
22400.00000000
NS
USD
614880.00000000
0.007550677684
Long
EC
CORP
CO
N
1
N
N
N
LONGI GREEN ENERGY TECHNOLOGY
300300NRGAITUP1EZ248
LONGI GREEN ENERGY TECHNOLOGY
N/A
2507691.00000000
NS
18497402.43000000
0.227146636349
Long
EC
CORP
CN
N
2
N
N
N
HANKOOK TIRE and TECHNOLOGY CO LTD
9884001BIEVM09M7AH02
HANKOOK TIRE AND TECHNOLOGY CO L
N/A
29749.00000000
NS
835365.50000000
0.010258222156
Long
EC
CORP
KR
N
2
N
N
N
KING YUAN ELECTRONICS CO LTD
N/A
KING YUAN ELECTRONICS CO LTD
N/A
268000.00000000
NS
326713.30000000
0.004012013439
Long
EC
CORP
TW
N
2
N
N
N
SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD
N/A
SHANDONG SINOCERA FUNCTION-A
N/A
436483.00000000
NS
2000034.31000000
0.024560262870
Long
EC
CORP
CN
N
2
N
N
N
ALDAR PROPERTIES PJSC
N/A
ALDAR PROPERTIES PJSC
N/A
842464.00000000
NS
1105517.54000000
0.013575667804
Long
EC
CORP
AE
N
1
N
N
N
INDO TAMBANGRAYA MEGAH PT
52990056ZNHB217ZKL92
INDO TAMBANGRAYA MEGAH PT
N/A
548200.00000000
NS
1452061.06000000
0.017831194774
Long
EC
CORP
ID
N
2
N
N
N
CIA PARANAENSE DE ENERGIA
2549001AS1I9A71VG663
COPEL (CIA PARANA ENERG) PN B
N/A
1564100.00000000
NS
2095528.41000000
0.025732922852
Long
EC
CORP
BR
N
1
N
N
N
SAUDI ARABIAN MINING COMPANY
N/A
SAUDI ARABIAN MINING COMPANY
N/A
11837.00000000
NS
234598.70000000
0.002880853449
Long
EC
CORP
SA
N
1
N
N
N
WAN HAI LINES LTD
N/A
WAN HAI LINES LTD
N/A
419750.00000000
NS
1183933.86000000
0.014538614001
Long
EC
CORP
TW
N
2
N
N
N
MGAME CORP
N/A
MGAME CORP
N/A
34930.00000000
NS
183029.75000000
0.002247590829
Long
EC
CORP
KR
N
2
N
N
N
LANNA RESOURCES PCL
N/A
LANNA RESOURCES PCL
N/A
81200.00000000
NS
53050.84000000
0.000651460112
Long
EC
CORP
TH
N
2
N
N
N
SCB X PCL
N/A
SCB X PCL (FOR)
N/A
1600800.00000000
NS
4824767.27000000
0.059247759824
Long
EC
CORP
TH
N
2
N
N
N
GRUPO AEROPORTUARIO PAC SAB CV
4469000001BZ368XFI90
GRUPO AEROPORTUARIO SAB CV CLB
N/A
70100.00000000
NS
998063.39000000
0.012256139355
Long
EC
CORP
MX
N
1
N
N
N
ASSECO POLAND SA
259400O79EWIK4XZPL40
ASSECO POLAND SA
N/A
16805.00000000
NS
256365.64000000
0.003148149748
Long
EC
CORP
PL
N
1
N
N
N
CIFI EVER SUNSHINE SERVICES GROUP LTD
N/A
CIFI EVER SUNSHINE SERVICES GROUP LTD
N/A
74000.00000000
NS
45479.72000000
0.000558487358
Long
EC
CORP
KY
N
2
N
N
N
SK INNOVATION CO LTD
988400PXP70BWVSJVF07
SK INNOVATION
N/A
16352.00000000
NS
2292865.20000000
0.028156202999
Long
EC
CORP
KR
N
2
N
N
N
ASPEED TECHNOLOGY INC
N/A
ASPEED TECH INC
N/A
200.00000000
NS
13173.24000000
0.000161766343
Long
EC
CORP
TW
N
2
N
N
N
BAWAN CO
N/A
BAWAN CO
N/A
12953.00000000
NS
134388.67000000
0.001650282220
Long
EC
CORP
SA
N
1
N
N
N
GMO TR
JRNL37IR41Z4BPODHW20
GMO Emerging Markets III
362007601
1924380.58100000
NS
USD
45704038.80000000
0.561241975476
Long
EC
RF
US
N
1
N
N
N
ABB INDIA LTD
5493001BUNB8WEF9JI21
ABB INDIA LTD
N/A
11633.00000000
NS
473251.46000000
0.005811490434
Long
EC
CORP
IN
N
2
N
N
N
KITEX GARMENTS LTD
3358006H1NKXQ6M4DS26
KITEX GARMENTS LIMITED
N/A
21853.00000000
NS
62298.26000000
0.000765017697
Long
EC
CORP
IN
N
2
N
N
N
JINGJIN EQUIPMENT INC
655600P2UFBHA79RPL24
JINGJIN EQUIPMENT INC
N/A
50200.00000000
NS
211656.91000000
0.002599130085
Long
EC
CORP
CN
N
2
N
N
N
BRASKEM SA
549300RPMQUFGBB7EY44
BRASKEM SA PFD CL A
N/A
545626.00000000
NS
3193585.98000000
0.039216982816
Long
EC
CORP
BR
N
1
N
N
N
KEPLER WEBER SA
N/A
KEPLER WEBER SA
N/A
15585.00000000
NS
63299.83000000
0.000777316897
Long
EC
CORP
BR
N
1
N
N
N
OIL and NATURAL GAS CORP LTD
335800FPDZ9MRSNO7N41
OIL and NATURAL GAS CORP LTD
N/A
4510711.00000000
NS
7804792.01000000
0.095842227533
Long
EC
CORP
IN
N
2
N
N
N
EVERLIGHT ELECTRONICS CO LTD
2549005XKYNKN91J5J47
EVERLIGHT ELECTRONICS CO LTD
N/A
73000.00000000
NS
93861.11000000
0.001152606994
Long
EC
CORP
TW
N
2
N
N
N
SAFE BULKERS INC
549300V6ZM2HJJYQQO85
SAFE BULKERS INC
N/A
25016.00000000
NS
USD
79801.04000000
0.000979950448
Long
EC
CORP
MH
N
1
N
N
N
YAGEO CORP
5493001P0TOZH7GGNQ21
YAGEO CORP
N/A
371600.00000000
NS
3977412.87000000
0.048842314925
Long
EC
CORP
TW
N
2
N
N
N
FUFENG GROUP LTD
549300OQ91X6COVM4483
FUFENG GROUP LIMITED
N/A
437000.00000000
NS
245554.88000000
0.003015394471
Long
EC
CORP
KY
N
2
N
N
N
KINGSOFT CORP LTD
529900UVT35D3Q7YQY41
KINGSOFT CORP LTD
N/A
81400.00000000
NS
247397.86000000
0.003038026120
Long
EC
CORP
KY
N
2
N
N
N
HCL TECHNOLOGIES LTD
549300C1F8OLYSOQYB65
HCL TECHNOLOGIES LTD (DEMAT)
N/A
621785.00000000
NS
7229017.21000000
0.088771758606
Long
EC
CORP
IN
N
2
N
N
N
YUEXIU PROPERTY COMPANY LTD
529900GASK6R1FD08W10
YUEXIU PROPERTY COMPANY LTD
N/A
116000.00000000
NS
145089.68000000
0.001781689775
Long
EC
CORP
HK
N
2
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
CEMEX SAB DE CV SPON ADR
151290889
344300.00000000
NS
USD
1287682.00000000
0.015812632941
Long
EC
CORP
MX
N
1
N
N
N
HYPERA SA
N/A
HYPERA SA
N/A
895200.00000000
NS
7411245.58000000
0.091009508552
Long
EC
CORP
BR
N
1
N
N
N
POWSZECHNA KASA OSZCZ BK SA
P4GTT6GF1W40CVIMFR43
POWSZECHNA KASA OSZCZ BK SA
N/A
366588.00000000
NS
1834499.95000000
0.022527514044
Long
EC
CORP
PL
N
1
N
N
N
MOTUS HOLDINGS LTD
N/A
MOTUS HOLDINGS LTD
N/A
135807.00000000
NS
914199.25000000
0.011226294360
Long
EC
CORP
ZA
N
2
N
N
N
DOOSAN CO LTD
988400GNQKLXZRRQQE60
DOOSAN CO LTD
N/A
5221.00000000
NS
318251.95000000
0.003908108731
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
234210.00000000
NS
132409.20000000
0.001625974485
Long
EC
CORP
KY
N
2
N
N
N
CHUNGHWA TELECOM CO LTD
N/A
CHUNGHWA TELECOM CO LTD
N/A
936000.00000000
NS
3717001.67000000
0.045644486021
Long
EC
CORP
TW
N
2
N
N
N
ANGEL ONE LTD
3358003DRK7SFA3Q3214
ANGEL ONE LTD
N/A
16963.00000000
NS
272929.11000000
0.003351547847
Long
EC
CORP
IN
N
2
N
N
N
SM INVESTMENTS CORP
254900YB8UATFP21AF80
SM INVESTMENTS CORP
N/A
276310.00000000
NS
4074243.64000000
0.050031389109
Long
EC
CORP
PH
N
2
N
N
N
EMEMORY TECHNOLOGY INC
N/A
EMEMORY TECHNOLOGY INC
N/A
189000.00000000
NS
8459422.17000000
0.103881034034
Long
EC
CORP
TW
N
2
N
N
N
NASPERS LTD
21380044BQ8812EEKT59
NASPERS LTD N SHS
N/A
132236.00000000
NS
18646138.30000000
0.228973101049
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
42124.02000000
0.000517279628
Long
EC
CORP
BR
N
1
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROBRAS PN SPON ADR
71654V101
394450.00000000
NS
USD
5025293.00000000
0.061710199901
Long
EC
CORP
BR
N
1
N
N
N
TALIWORKS CORPORATION BERHAD
N/A
TALIWORKS CORPORATION BERHAD
N/A
154900.00000000
NS
31991.71000000
0.000392855664
Long
EC
CORP
MY
N
2
N
N
N
LONDON SUMATRA PT
5299004YVLW9J08ITY27
LONDON SUMATRA PT (DEMAT)
N/A
2157000.00000000
NS
171407.95000000
0.002104876045
Long
EC
CORP
ID
N
2
N
N
N
SHANGRI LA ASIA LTD
529900FVJ8C1OTM8OL03
SHANGRI-LA ASIA LTD
N/A
5578000.00000000
NS
4449556.71000000
0.054640203874
Long
EC
CORP
BM
N
2
N
N
N
EMAAR PROPERTIES PJSC
254900YWYEXYXK1BMP81
EMAAR PROPERTIES
N/A
5272255.00000000
NS
8985411.86000000
0.110340145754
Long
EC
CORP
AE
N
1
N
N
N
SLC AGRICOLA SA
54930017BQDYJPIJXG79
SLC AGRICOLA SA
N/A
147530.00000000
NS
1378201.98000000
0.016924211123
Long
EC
CORP
BR
N
1
N
N
N
SHAN-LOONG TRANSN CO LTD
N/A
SHAN-LOONG TRANSPORTATION CO
N/A
56000.00000000
NS
63779.08000000
0.000783202049
Long
EC
CORP
TW
N
2
N
N
N
NAVER CORP
988400ULUQYDB2HQYJ61
NAVER CORP
N/A
81990.00000000
NS
14491374.14000000
0.177952926333
Long
EC
CORP
KR
N
2
N
N
N
NATIONAL ALUMINIUM CO LTD
335800OM1V78CX7SSC72
NATIONAL ALUMINUM CO LTD
N/A
39774.00000000
NS
39588.22000000
0.000486140205
Long
EC
CORP
IN
N
2
N
N
N
SUZHOU GOLD MANTIS CONSTRUCTION DECORATION CO LTD
N/A
SUZHOU GOLD MANTS CON CO LTD A
N/A
147100.00000000
NS
106785.28000000
0.001311314778
Long
EC
CORP
CN
N
2
N
N
N
KUMBA IRON ORE
3789006C753402643048
KUMBA IRON ORE LTD
N/A
77499.00000000
NS
1715774.02000000
0.021069569030
Long
EC
CORP
ZA
N
2
N
N
NOROO PAINT and COATINGS CO LTD
N/A
NOROO PAINT and COATINGS CO LTD
N/A
11018.00000000
NS
74483.31000000
0.000914649145
Long
EC
CORP
KR
N
2
N
N
N
ABU DHABI PORTS CO PJSC
213800F5LEV1NQJ68T87
ABU DHABI PORTS CO PJSC
N/A
590709.00000000
NS
813750.66000000
0.009992793633
Long
EC
CORP
AE
N
1
N
N
N
ENDAVA PLC
213800JJ6CRPCWCQVZ25
ENDAVA PLC SPON ADR
29260V105
13009.00000000
NS
USD
1313909.00000000
0.016134698423
Long
EC
CORP
GB
N
1
N
N
N
MERITZ FIRE and MARINE INS CO LTD
9884007PON6UA8YN6V50
MERITZ FIRE and MARINE INS CO
N/A
18537.00000000
NS
527149.42000000
0.006473353113
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
325096.00000000
NS
1788743.62000000
0.021965629937
Long
EC
CORP
CN
N
2
N
N
N
TERNIUM SA
529900QG4KU23TEI2E46
TERNIUM SA SPON ADR
880890108
120737.00000000
NS
USD
3719906.97000000
0.045680162875
Long
EC
CORP
LU
N
1
N
N
N
EXXARO RESOURCES LTD
378900BC3D9BFF4E4A37
EXXARO RESOURCES LTD
N/A
82796.00000000
NS
1054841.39000000
0.012953368697
Long
EC
CORP
ZA
N
2
N
N
N
LONGFOR GROUP HOLDINGS LTD
254900UJX27B2F1JYR13
LONGFOR GROUP HOLDINGS LTD
N/A
617000.00000000
NS
2002636.03000000
0.024592211785
Long
EC
CORP
KY
N
2
N
N
N
FIRST ABU DHABI BANK
2138002Y3WMK6RZS8H90
FIRST ABU DHABI BANK PJSC
N/A
2114778.00000000
NS
10996776.51000000
0.135039544302
Long
EC
CORP
AE
N
1
N
N
N
ULTRATECH CEMENT LTD
335800PC9O9B4BQHG814
ULTRATECH CEMENT LTD
N/A
57200.00000000
NS
4753021.70000000
0.058366729909
Long
EC
CORP
IN
N
2
N
N
N
NRB BEARINGS LTD
335800SD6UTQ9U6XCP10
NRB BEARINGS LTD (DEMAT)
N/A
71935.00000000
NS
145455.91000000
0.001786187050
Long
EC
CORP
IN
N
2
N
N
N
UTD TRACTORS TBK PT
529900N9ELYOWQV4FW14
UNITED TRACTORS PT
N/A
9495600.00000000
NS
21622117.21000000
0.265517886286
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
2452000.00000000
NS
17092948.13000000
0.209900048815
Long
EC
CORP
HK
N
2
N
N
N
AEON CO (M) BHD
N/A
AEON CO (M) BHD
N/A
59400.00000000
NS
19434.77000000
0.000238657435
Long
EC
CORP
MY
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
N/A
8248.00000000
NS
333798.42000000
0.004099018151
Long
EC
CORP
CZ
N
1
N
N
N
GLODON CO LTD
N/A
GLODON CO LTD A
N/A
303500.00000000
NS
2153985.03000000
0.026450765514
Long
EC
CORP
CN
N
2
N
N
N
KOREA INVESTMENT HOLDINGS CO LTD
N/A
KOREA INVESTMENT HLDGS CO LTD
N/A
47425.00000000
NS
1991779.27000000
0.024458891633
Long
EC
CORP
KR
N
2
N
N
N
BANK MANDIRI PERSERO TBK PT
549300RSKQN4Z5ZSGH94
BANK MANDIRI (PERSERO) PT
N/A
55068600.00000000
NS
32770506.10000000
0.402419218603
Long
EC
CORP
ID
N
2
N
N
N
DIGITAL CHINA HLDGS LTD
529900I1QWBV75VEW226
DIGITAL CHINA HLDGS LTD
N/A
386000.00000000
NS
172185.31000000
0.002114421965
Long
EC
CORP
BM
N
2
N
N
N
RAYENCE CO LTD
N/A
RAYENCE CO LTD
N/A
12372.00000000
NS
92517.07000000
0.001136102289
Long
EC
CORP
KR
N
2
N
N
N
CHINA BLUECHEMICAL LTD
529900A9VMPOCJ331Y42
CHINA BLUECHEMICAL LTD H
N/A
162000.00000000
NS
42182.78000000
0.000518001196
Long
EC
CORP
CN
N
2
N
N
N
GREENTOWN SERVICE GROUP CO LTD
254900V8OFDBOODYW979
GREENTOWN SERVICE GROUP CO LTD
N/A
126000.00000000
NS
91029.23000000
0.001117831732
Long
EC
CORP
KY
N
2
N
N
N
CSPC PHARMACEUTICAL GROUP LTD
529900M3XQCW234H8O91
CSPC PHARMACEUTICAL GROUP LTD
N/A
440000.00000000
NS
446346.56000000
0.005481100394
Long
EC
CORP
HK
N
2
N
N
N
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD
529900QZ3EMAU0QKFK85
ZOOMLION HEAVY INDUSTRY SCIENC H
N/A
122200.00000000
NS
55087.31000000
0.000676467802
Long
EC
CORP
CN
N
2
N
N
N
HAIER SMART HOME CO LTD
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD
N/A
3831141.00000000
NS
14312004.41000000
0.175750280259
Long
EC
CORP
CN
N
2
N
N
N
SBERBANK OF RUSSIA PJSC
549300WE6TAF5EEWQS81
SBERBANK SPONSORED ADR
80585Y308
1288149.00000000
NS
USD
22929.05000000
0.000281566917
Long
EC
CORP
RU
N
3
N
N
N
OZON HOLDINGS PLC
213800GXSI7E5V776B13
OZON HOLDINGS PLC ADR
69269L104
53343.00000000
NS
USD
112054.44000000
0.001376019645
Long
EC
CORP
CY
N
3
N
N
HSIL LTD
335800KWI6N6L28H2G76
HSIL LTD (DEMAT)
N/A
19766.00000000
NS
76977.84000000
0.000945281776
Long
EC
CORP
IN
N
2
N
N
N
YDUQS PARTICIPACOES SA
N/A
YDUQS PARTICIPACOES SA
N/A
455731.00000000
NS
1078357.80000000
0.013242148349
Long
EC
CORP
BR
N
1
N
N
N
LUTRONIC CORP
N/A
LUTRONIC CORP
N/A
22813.00000000
NS
318027.84000000
0.003905356678
Long
EC
CORP
KR
N
2
N
N
N
GRANDTECH CG SYSTEMS INC
N/A
GRANDTECH CG SYSTEMS INC
N/A
15000.00000000
NS
27481.10000000
0.000337465730
Long
EC
CORP
TW
N
2
N
N
N
ABOU KIR FERTILIZERS and CHEMICAL INDUSTRIES
N/A
ABU KIR FERT and CHEMICAL IND
N/A
68315.00000000
NS
89784.41000000
0.001102545441
Long
EC
CORP
EG
N
1
N
N
N
CIA BRASILEIRA DE ALUMINIO
5493001QYTIDILBVYO18
COMPANHIA BRASILEIRA DE ALUMINIO
N/A
1426935.00000000
NS
3524549.20000000
0.043281184937
Long
EC
CORP
BR
N
1
N
N
N
WEG SA
N/A
WEG SA
N/A
662759.00000000
NS
3604000.48000000
0.044256840360
Long
EC
CORP
BR
N
1
N
N
N
BANGKOK DUSIT MEDICAL SERVICES PCL
N/A
BANGKOK DUSIT MEDIC SVC (FOR)
N/A
2201000.00000000
NS
1758808.54000000
0.021598029526
Long
EC
CORP
TH
N
2
N
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
N/A
510470.00000000
NS
12104637.07000000
0.148643984207
Long
EC
CORP
IN
N
2
N
N
N
SHRIRAM TRANSPORT FINANCE CO LTD
335800TM2YO24B76XL26
SHRIRAM TRANSPORT FIN CO LTD
N/A
98091.00000000
NS
1645596.01000000
0.020207788627
Long
EC
CORP
IN
N
2
N
N
N
ICICI BANK LTD
R7RX8ER1V4666J8D1I38
ICICI BANK LTD SPONS ADR
45104G104
1622479.00000000
NS
USD
35434941.36000000
0.435138272501
Long
EC
CORP
IN
N
1
N
N
N
MAHLE-METAL LEVE SA
5299007RXRC7NGOR6145
MAHLE METAL LEVE SA
N/A
35265.00000000
NS
164720.03000000
0.002022748918
Long
EC
CORP
BR
N
1
N
N
N
UNITED INTERNATIONAL TRANSPORTATION CO
N/A
UNITED INTL TRANSPORTATION CO
N/A
360008.00000000
NS
4419890.72000000
0.054275907867
Long
EC
CORP
SA
N
1
N
N
N
SCG CERAMICS PCL
N/A
SCG CERAMICS PCL-NVDR
N/A
467000.00000000
NS
25766.88000000
0.000316415244
Long
EC
CORP
TH
N
2
N
N
N
CHINA ORIENTAL GROUP CO LTD
254900JSQWBLJHVYA555
CHINA ORIENTAL GROUP CO LTD
N/A
102045.00000000
NS
18799.61000000
0.000230857721
Long
EC
CORP
BM
N
2
N
N
N
SK TELECOM COMPANY LTD
9884003WEA1PHW006037
SK TELECOM LTD
N/A
92764.00000000
NS
3584688.84000000
0.044019694951
Long
EC
CORP
KR
N
2
N
N
N
EMAMI LTD
335800CCQHJCDEUS7G90
EMAMI LIMITED
N/A
10684.00000000
NS
64644.41000000
0.000793828233
Long
EC
CORP
IN
N
2
N
N
N
REC LTD
335800B4YRYWAMIJZ374
REC LTD
N/A
1361768.00000000
NS
1848134.86000000
0.022694949658
Long
EC
CORP
IN
N
2
N
N
N
HINDUSTAN AERONAUTICS LTD
335800AKDC7T933T3I86
HINDUSTAN AERONAUTICS LIMITED
N/A
128993.00000000
NS
3691523.31000000
0.045331613779
Long
EC
CORP
IN
N
2
N
N
N
WUXI LEAD INTELLIGENT EQUIPMENT CO LTD
N/A
WUXI LEAD INTELLIGENT EQUIPMENT CO LTD A
N/A
253236.00000000
NS
2015056.96000000
0.024744739822
Long
EC
CORP
CN
N
2
N
N
N
BUDWEISER BREWING CO APAC LTD
549300YF1MR4GTF18132
BUDWEISER BREWING CO APAC LTD
N/A
6321700.00000000
NS
18582258.08000000
0.228188657008
Long
EC
CORP
KY
N
2
N
N
N
HYUNDAI MARINE and FIRE INSURANCE CO LTD
988400SYR92543UITC37
HYUNDAI FIRE and MARINE INS CO
N/A
161716.00000000
NS
3778541.88000000
0.046400194924
Long
EC
CORP
KR
N
2
N
N
N
SARAWAK OIL PALMS BHD
N/A
SARAWAK OIL PALMS BHD
N/A
33000.00000000
NS
20298.18000000
0.000249260042
Long
EC
CORP
MY
N
2
N
N
N
SHOPRITE HLDGS LTD
529900Q4O1EYP6NH5150
SHOPRITE HLDGS LTD
N/A
431260.00000000
NS
5847896.66000000
0.071811707674
Long
EC
CORP
ZA
N
2
N
N
N
LOTTE HIMART CO LTD
N/A
LOTTE HIMART CO LTD
N/A
125.00000000
NS
1456.70000000
0.000017888160
Long
EC
CORP
KR
N
2
N
N
N
NEW CHINA LIFE INSURANCE CO LTD
529900QCDGPLPB62KH67
NEW CHINA LIFE INSURANCE CO H
N/A
189700.00000000
NS
446494.00000000
0.005482910945
Long
EC
CORP
CN
N
2
N
N
N
SHANGHAI PHARMACEUTICALS HOLDING CO LTD
30030029J1KKCBY19820
SHANGHAI PHARMA HLDG CO LTD H
N/A
666100.00000000
NS
968371.72000000
0.011891528000
Long
EC
CORP
CN
N
2
N
N
N
SHARDA CROPCHEM LTD
335800D6YDEC9V93VC08
SHARDA CROPCHEM LTD
N/A
25945.00000000
NS
167435.11000000
0.002056089885
Long
EC
CORP
IN
N
2
N
N
N
UNIPAR CARBOCLORO SA
N/A
UNIPAR CARBOCLORO SA
N/A
6160.00000000
NS
108910.66000000
0.001337414276
Long
EC
CORP
BR
N
1
N
N
N
TCL ELECTRONICS HOLDINGS LTD
5299000Y9D001SNNTJ48
TCL ELECTRONICS HOLDINGS LTD
N/A
591000.00000000
NS
282342.58000000
0.003467144513
Long
EC
CORP
KY
N
2
N
N
N
ITC LTD
335800WLOU3OFWFTMP43
ITC LTD (DEMAT)
N/A
2319743.00000000
NS
9265873.07000000
0.113784187193
Long
EC
CORP
IN
N
2
N
N
N
PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED
300300IP9S6FHQPKRN68
PING AN INSURANCE CO LTD H
N/A
2943500.00000000
NS
17312623.05000000
0.212597639429
Long
EC
CORP
CN
N
2
N
N
N
ASTRA INTERNATIONAL TBK PT
529900L49TRJOMG4DK47
ASTRA INTL TBK PT (DEMAT)
N/A
2197700.00000000
NS
1031202.85000000
0.012663089299
Long
EC
CORP
ID
N
2
N
N
N
GUANGZHOU AUTOMOBILE GROUP COMPANY LTD
5299005KY9BJO3ZE6A37
GUANGZHOU AUTOMOB GRP CO LTD H
N/A
20228000.00000000
NS
17392238.98000000
0.213575316741
Long
EC
CORP
CN
N
2
N
N
N
CHINA CINDA ASSET MANAGEMENT CO LIMITED
3003008W60YAHL9CQE51
CHINA CINDA ASSET MANAGEMENT CO LTD CL H
N/A
748000.00000000
NS
102717.47000000
0.001261362393
Long
EC
CORP
CN
N
2
N
N
N
NINE DRAGONS PAPER HLDGS LTD
529900TBMYEYJ2LEV906
NINE DRAGONS PAPER (HLDGS) LTD
N/A
141000.00000000
NS
110638.53000000
0.001358632382
Long
EC
CORP
BM
N
2
N
N
N
HENGAN INTERNATIONAL GROUP CO LTD
N/A
HENGAN INTL GRP CO LTD
N/A
53500.00000000
NS
256024.96000000
0.003143966224
Long
EC
CORP
KY
N
2
N
N
N
AP THAILAND PCL
N/A
AP THAILAND PCL(FOR)
N/A
1322000.00000000
NS
360908.86000000
0.004431932207
Long
EC
CORP
TH
N
2
N
N
N
MURRAY and ROBERTS HLDGS LTD
529900FTW4FNO02STM28
MURRAY and ROBERTS HLDGS LTD
N/A
72316.00000000
NS
37618.22000000
0.000461948761
Long
EC
CORP
ZA
N
2
N
N
N
HEINEKEN NV
724500K5PTPSST86UQ23
HEINEKEN NV
N/A
150597.00000000
NS
13581471.95000000
0.166779399528
Long
EC
CORP
NL
N
1
N
N
N
LG CORP
N/A
LG CORP
N/A
83345.00000000
NS
5065706.92000000
0.062206479637
Long
EC
CORP
KR
N
2
N
N
N
OIL INDIA LTD
335800XXEP14XISP1A16
OIL INDIA LTD
N/A
112562.00000000
NS
270905.81000000
0.003326701883
Long
EC
CORP
IN
N
2
N
N
N
KASIKORNBANK PCL
5493004COSQ54937AW41
KASIKORNBANK PCL (FOR)
N/A
1899600.00000000
NS
7955621.40000000
0.097694400493
Long
EC
CORP
TH
N
2
N
N
N
DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY
558600USX20EGH6LVQ89
DAR AL ARKAN REAL EST DEVEL CO
N/A
372221.00000000
NS
1402141.36000000
0.017218184813
Long
EC
CORP
SA
N
1
N
N
N
TAMILNADU PETROPRODUCTS LTD
335800ED3RWNEM1C4635
TAMILNADU PETROPROD LTD(DEMAT)
N/A
29740.00000000
NS
37527.78000000
0.000460838165
Long
EC
CORP
IN
N
2
N
N
N
BANK OF CHINA LTD
54930053HGCFWVHYZX42
BANK OF CHINA LTD H
N/A
29997000.00000000
NS
10468004.40000000
0.128546264684
Long
EC
CORP
CN
N
2
N
N
N
SUTLEJ TEXTILES and INDUSTRIES LTD
33580066ZQNTSV4VUZ75
SUTLEJ TEXTILES and INDUSTRI LTD
N/A
12472.00000000
NS
11539.72000000
0.000141706847
Long
EC
CORP
IN
N
2
N
N
N
ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO
N/A
ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO
N/A
12762.00000000
NS
943824.42000000
0.011590089101
Long
EC
CORP
SA
N
1
N
N
N
UJJIVAN FINANCIAL SERVICES LTD
N/A
UJJIVAN FINANCIAL SERVICES LTD
N/A
30839.00000000
NS
74983.94000000
0.000920796842
Long
EC
CORP
IN
N
2
N
N
N
HEADHUNTER GROUP PLC
549300IMUCFEWXP6RU11
HEADHUNTER GROUP INC ADR
42207L106
18283.00000000
NS
USD
49762.30000000
0.000611077101
Long
EC
CORP
CY
N
3
N
N
N
IGG INC
529900VBUXYUOTABSC33
IGG INC
N/A
421000.00000000
NS
180985.76000000
0.002222490793
Long
EC
CORP
KY
N
2
N
N
N
CPMC HOLDINGS LIMITED
300300SNUPY0GS36BS20
CPMC HOLDINGS LIMITED
N/A
104000.00000000
NS
44492.99000000
0.000546370392
Long
EC
CORP
HK
N
2
N
N
N
BANCO BRADESCO SA
549300CTUU1RFXHQJE44
BRADESCO SA PREF (BANCO BRAESCO)
N/A
1724555.00000000
NS
6285092.03000000
0.077180432180
Long
EC
CORP
BR
N
1
N
N
N
CHINA TOURISM GROUP DUTY FREE CORP LTD
N/A
CHINA TOURISM GROUP DUTY FREE CORP LTD H
N/A
170900.00000000
NS
3943109.18000000
0.048421068330
Long
EC
CORP
CN
N
2
N
N
N
PRUDENTIAL PLC
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC
N/A
508188.00000000
NS
5333516.12000000
0.065495155395
Long
EC
CORP
GB
N
2
N
N
N
QATAR NATIONAL BANK
549300FFSRVBS0SQXY75
QATAR NATIONAL BANK LTD
N/A
2146555.00000000
NS
12165825.55000000
0.149395373893
Long
EC
CORP
QA
N
1
N
N
N
MEDIA PRIMA BHD
N/A
MEDIA PRIMA BHD
N/A
364400.00000000
NS
38130.79000000
0.000468243080
Long
EC
CORP
MY
N
2
N
N
N
UTTAM SUGAR MILLS LTD
335800U61U93POEO4J02
UTTAM SUGAR MILLS LTD (DEMAT)
N/A
39683.00000000
NS
132142.18000000
0.001622695501
Long
EC
CORP
IN
N
2
N
N
N
UPL LTD
335800RJSM1SLHO4UA95
UPL LTD
N/A
269965.00000000
NS
2584492.86000000
0.031737367559
Long
EC
CORP
IN
N
2
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC SPON ADR
056752108
35796.00000000
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USD
5153550.12000000
0.063285187174
Long
EC
CORP
KY
N
1
N
N
N
WOONGJIN THINKBIG CO LTD
N/A
WOONGJIN THINKBIG CO LTD
N/A
19424.00000000
NS
37087.51000000
0.000455431684
Long
EC
CORP
KR
N
2
N
N
N
ICICI LOMBARD GENERAL INSURANCE CO LTD
335800ZZITZ7ZZZ2ZX87
ICICI LOMBARD GEN INSURANCE CO LTD
N/A
48502.00000000
NS
778736.98000000
0.009562828417
Long
EC
CORP
IN
N
2
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
136100.00000000
NS
USD
4028560.00000000
0.049470397629
Long
EC
CORP
US
N
1
N
N
N
POSCO HOLDINGS INC
988400E5HRVX81AYLM04
POSCO HOLDINGS INC
N/A
140051.00000000
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26388111.76000000
0.324043921765
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
1335000.26000000
0.016393697424
Long
EC
CORP
TH
N
2
N
N
N
CHOW TAI FOOK JEWELLERY CO LTD
254900VXRL7SRSF44G79
CHOW TAI FOOK JEWELLERY CO LTD
N/A
601400.00000000
NS
1210442.89000000
0.014864142789
Long
EC
CORP
KY
N
2
N
N
N
CIFI HOLDINGS (GROUP) CO LTD
549300WGKSV867C0JF48
CIFI HOLDINGS (GROUP) CO LTD
N/A
350000.00000000
NS
88583.15000000
0.001087794063
Long
EC
CORP
KY
N
2
N
N
N
UNI-PRESIDENT CHINA HLDGS LTD
529900JUA05094TOKA73
UNI-PRESIDENT CHINA HLDGS LTD
N/A
105000.00000000
NS
90399.52000000
0.001110098943
Long
EC
CORP
KY
N
2
N
N
N
ZHEJIANG EXPRESSWAY CO LTD
213800X1ZRKM85U9H438
ZHEJIANG EXPRESSWAY CO H
N/A
1342000.00000000
NS
1021423.21000000
0.012542996094
Long
EC
CORP
CN
N
2
N
N
N
WEICHAI POWER CO LTD
529900OKTPKBG85F9502
WEICHAI POWER CO LTD A
N/A
102.00000000
NS
171.27000000
0.000002103182
Long
EC
CORP
CN
N
2
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC GDR REG S
71922G308
55750.00000000
NS
USD
1143.43000000
0.000014041229
Long
EC
CORP
RU
N
3
N
N
N
SAMSUNG SECURITIES CO., LTD.
988400RBTJTHNUOHE716
SAMSUNG SECURITIES CO LTD
N/A
19122.00000000
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479497.49000000
0.005888191188
Long
EC
CORP
KR
N
2
N
N
N
DB HITEK CO LTD
N/A
DB HITEK CO LTD
N/A
40337.00000000
NS
1379085.56000000
0.016935061416
Long
EC
CORP
KR
N
2
N
N
N
MANGALORE REFINRY and PTROCH LTD
335800IFZW2UY8KC5H11
MANGALORE REFIN and PETRO(DEMAT)DEMATERIALIZED SHS
N/A
104083.00000000
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94458.51000000
0.001159943019
Long
EC
CORP
IN
N
2
N
N
N
TATA CONSULTANCY SERVICES LTD
335800ZJKU9GPQRE2U66
TATA CONSULTANCY SERVICES LTD
N/A
380154.00000000
NS
15153834.73000000
0.186087889893
Long
EC
CORP
IN
N
2
N
N
N
POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED
300300C1040311005298
POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H
N/A
737000.00000000
NS
439968.22000000
0.005402774884
Long
EC
CORP
CN
N
2
N
N
N
MINERVA SA
391200UHL6YHY0OA1P30
MINERVA SA
N/A
439500.00000000
NS
1305219.71000000
0.016027994630
Long
EC
CORP
BR
N
1
N
N
N
MITRA ADIPERKASA TBK PT
N/A
MITRA ADIPERKASA TBK PT
N/A
6036308.00000000
NS
410137.49000000
0.005036455883
Long
EC
CORP
ID
N
2
N
N
N
WOORI FINANCIAL GROUP INC
N/A
WOORI FINANCIAL GROUP INC
N/A
615172.00000000
NS
5542817.43000000
0.068065358900
Long
EC
CORP
KR
N
2
N
N
N
NETDRAGON WEBSOFT HOLDINGS LTD
549300OAYL2PBUPUBR89
NET DRAGON WEBSOFT INC
N/A
152000.00000000
NS
330717.28000000
0.004061181996
Long
EC
CORP
KY
N
2
N
N
N
CJ CORPORATION
N/A
CJ CORP
N/A
16874.00000000
NS
977893.00000000
0.012008448564
Long
EC
CORP
KR
N
2
N
N
N
SEAZEN GROUP LTD
5493006M8GRAQRCSCD67
SEAZEN GROUP LTD
N/A
178000.00000000
NS
59085.94000000
0.000725570662
Long
EC
CORP
KY
N
2
N
N
N
WH GROUP LTD
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
1565000.00000000
NS
1066271.16000000
0.013093725367
Long
EC
CORP
KY
N
2
N
N
N
EAST MONEY INFORMATION CO LTD
N/A
EAST MONEY INFORMATION CO LTD A
N/A
480319.00000000
NS
1536611.93000000
0.018869472759
Long
EC
CORP
CN
N
2
N
N
N
CESC LTD
3358009RW8LFOENISG12
CESC LTD (DEMAT)
N/A
126180.00000000
NS
128013.44000000
0.001571994901
Long
EC
CORP
IN
N
2
N
N
N
SINO BIOPHARMACEUTICAL LTD
529900LPR4ADFEJAR786
SINO BIOPHARMACEUTICAL LTD
N/A
756000.00000000
NS
397063.11000000
0.004875903532
Long
EC
CORP
KY
N
2
N
N
N
LT FOODS LTD
3358008WEECK49DUO516
LT FOODS LTD
N/A
77911.00000000
NS
92295.24000000
0.001133378234
Long
EC
CORP
IN
N
2
N
N
N
ARAB NATIONAL BANK
213800CYWGYQVT1ZBQ57
ARAB NATIONAL BANK
N/A
125228.00000000
NS
999425.38000000
0.012272864485
Long
EC
CORP
SA
N
1
N
N
N
USERJOY TECHNOLOGY CO LTD
N/A
USERJOY TECHNOLOGY CO LTD
N/A
19000.00000000
NS
44366.18000000
0.000544813175
Long
EC
CORP
TW
N
2
N
N
N
HONG KONG EXCHANGES and CLEARING LTD
213800YTVSXYQN17BW16
HONG KONG EXCHS and CLEARING LTD
N/A
189200.00000000
NS
7623724.54000000
0.093618733347
Long
EC
CORP
HK
N
2
N
N
N
CHINA MERCHANTS ENERGY SHIPPING CO LTD
N/A
CHINA MERCHANTS ENRG SHP LTD A
N/A
1997660.00000000
NS
2167923.94000000
0.026621934225
Long
EC
CORP
CN
N
2
N
N
N
NOVOLIPETSK STEEL PJSC
213800913TPW32I84456
NOVOLIPETSK STEEL PJSC REGS
67011E204
92090.00000000
NS
USD
11441.26000000
0.000140497766
Long
EC
CORP
RU
N
3
N
N
N
BANQUE SAUDI FRANSI
558600N07EDF4ATYR106
BANQUE SAUDI FRANSI
N/A
16088.00000000
NS
212923.12000000
0.002614679044
Long
EC
CORP
SA
N
1
N
N
N
KE HOLDINGS INC
254900RHVY072XPAZE03
KE HOLDINGS INC SPON ADR
482497104
440000.00000000
NS
USD
7937600.00000000
0.097473099128
Long
EC
CORP
KY
N
1
N
N
N
NCL INDUSTRIES LTD
3358002MMGJZ3OE3YE22
NCL INDSUTRIES LTD (DEMAT)
N/A
21490.00000000
NS
49052.76000000
0.000602364006
Long
EC
CORP
IN
N
2
N
N
N
HEINEKEN MALAYSIA BHD
N/A
HEINEKEN MALAYSIA BHD
N/A
6000.00000000
NS
31542.94000000
0.000387344804
Long
EC
CORP
MY
N
2
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
5564372.00000000
NS
229979829.85000000
2.824134089978
Long
EC
CORP
KY
N
2
N
N
N
HUNAN VALIN STEEL CO LTD
3003007J7HWD6GTNJ656
HUNAN VALIN STEEL CO LTD A
N/A
918718.00000000
NS
592108.13000000
0.007271040925
Long
EC
CORP
CN
N
2
N
N
N
KOREA BUSINESS NEWS CO LTD
N/A
KOREA BUSINESS NEWS CO LTD
N/A
8585.00000000
NS
39327.01000000
0.000482932567
Long
EC
CORP
KR
N
2
N
N
N
KOREA UNITED PHARMA INC
N/A
KOREA UNITED PHARMA INC
N/A
2053.00000000
NS
37466.47000000
0.000460085283
Long
EC
CORP
KR
N
2
N
N
N
SHENZHEN INOVANCE TECHNOLOGY CO LTD
N/A
SHENZHEN INOVANCE TECHNOLOGY CO LTD A
N/A
936868.00000000
NS
8118838.64000000
0.099698695269
Long
EC
CORP
CN
N
2
N
N
N
FIH MOBILE LTD
30030037GI80SRAJAK10
FIH MOBILE LTD
N/A
3235000.00000000
NS
419037.31000000
0.005145744967
Long
EC
CORP
KY
N
2
N
N
N
HONGFA TECHNOLOGY CO LTD
N/A
HONGFA TECHNOLOGY CO LTD A
N/A
729841.00000000
NS
3974399.37000000
0.048805309384
Long
EC
CORP
CN
N
2
N
N
N
SOMANY CERAMICS LTD
3358007AFEJQDTT5VE32
SOMANY CERAMICS LTD
N/A
3251.00000000
NS
26068.01000000
0.000320113097
Long
EC
CORP
IN
N
2
N
N
N
NUCLEUS SOFTWARE EXPORTS LTD
335800N8NQ6E17EJOI96
NUCLEUS SOFTWARE EXP LTD(DEMAT
N/A
31536.00000000
NS
158828.79000000
0.001950404957
Long
EC
CORP
IN
N
2
N
N
N
LINK REIT
529900XUE70U36QX5M62
LINK REAL ESTATE INVESTMENT TR
N/A
157000.00000000
NS
1215027.04000000
0.014920435788
Long
EC
CORP
HK
N
2
N
N
N
ASTRA INDUSTRIAL GROUP
N/A
ASTRA INDUSTRIAL GROUP
N/A
30578.00000000
NS
420559.35000000
0.005164435498
Long
EC
CORP
SA
N
1
N
N
N
NOVATEK MICROELECTRONICS CORP
N/A
NOVATEK MICROELECTRONICS CORP
N/A
451000.00000000
NS
3861423.28000000
0.047417971949
Long
EC
CORP
TW
N
2
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC
N/A
11331.00000000
NS
363211.77000000
0.004460211759
Long
EC
CORP
GB
N
2
N
N
N
EVEREST INDUSTRIES LTD
3358006DNPH4KLAKBR92
EVEREST INDUSTRIES LTD
N/A
8635.00000000
NS
75784.65000000
0.000930629497
Long
EC
CORP
IN
N
2
N
N
N
AFRICAN RAINBOW MINERALS LTD
529900L3TPSCK8ZVZ589
AFRICAN RAINBOW MINERALS LTD
N/A
74594.00000000
NS
1022802.01000000
0.012559927649
Long
EC
CORP
ZA
N
2
N
N
N
SINOTRUK HONG KONG LTD
529900BB4WA4W576X724
SINOTRUK HONG KONG LTD
N/A
1201072.00000000
NS
1197509.80000000
0.014705325469
Long
EC
CORP
HK
N
2
N
N
N
SA CORPORATE REAL ESTATE FUND
N/A
SA CORPORATE REAL ESTATE FUND
N/A
186080.00000000
NS
22832.82000000
0.000280385220
Long
EC
CORP
ZA
N
2
N
N
N
TAURUS ARMAS SA
N/A
TAURUS ARMAS PREF
N/A
184800.00000000
NS
617373.52000000
0.007581297913
Long
EC
CORP
BR
N
1
N
N
N
DWARIKESH SUGAR INDUSTRIES LTD
3358005MCPZC1CCO8O52
DWARIKESH SUGAR INDUSTRIES LTD
N/A
174073.00000000
NS
209761.58000000
0.002575855583
Long
EC
CORP
IN
N
2
N
N
N
XINHUA WINSHARE PUBLISHING AND MEDIA CO LTD
529900GRONU6MXRSA398
XINHUA WINSHARE PUBLISHING AND MEDIA CO LTD-H
N/A
18795.00000000
NS
13221.06000000
0.000162353569
Long
EC
CORP
CN
N
2
N
N
N
LEWIS GROUP LTD
N/A
LEWIS GROUP LTD
N/A
11913.00000000
NS
33231.07000000
0.000408074906
Long
EC
CORP
ZA
N
2
N
N
N
UNITED MICROELECTRONICS CORP
391200YJCAGH9LF96P73
UNITED MICROELECTRONICS CORP
N/A
2858000.00000000
NS
3805412.71000000
0.046730166587
Long
EC
CORP
TW
N
2
N
N
N
NATIONAL BANK OF GREECE SA
5UMCZOEYKCVFAW8ZLO05
NATIONAL BANK OF GREECE SA
N/A
4575353.00000000
NS
14823955.24000000
0.182036995891
Long
EC
CORP
GR
N
1
N
N
N
VA TECH WABAG INDIA
335800GM4KXSX7LLLI83
VA TECH WABAG LTD
N/A
32270.00000000
NS
105870.30000000
0.001300078896
Long
EC
CORP
IN
N
2
N
N
N
WASION HOLDINGS LTD
N/A
WASION HOLDINGS LTD
N/A
54000.00000000
NS
18167.73000000
0.000223098285
Long
EC
CORP
KY
N
2
N
N
N
GUJARAT NARMADA VALLEY FERTILIZERS and CHEMICALS LTD
335800CLY1JH3J6OZH70
GUJARAT NARMAD VAL FERT(DEMAT)DEMATERIALIZED SHS
N/A
54694.00000000
NS
508744.24000000
0.006247338960
Long
EC
CORP
IN
N
2
N
N
N
CHAILEASE HOLDING COMPANY LIMITED
529900L76E6T0JCM3J27
CHAILEASE HOLDING CO LTD
N/A
2185731.00000000
NS
14044788.68000000
0.172468892265
Long
EC
CORP
KY
N
2
N
N
N
BOURSA KUWAIT SECURITIES CO KPSC
N/A
BOURSA KUWAIT SECURITIES CO KPSC
N/A
29046.00000000
NS
216961.05000000
0.002664264504
Long
EC
CORP
KW
N
1
N
N
N
YUANTA FINL HOLDING CO LTD
21380045JG57LJEFFE13
YUANTA FINL HLDG CO LTD
N/A
9212155.00000000
NS
6119710.00000000
0.075149553954
Long
EC
CORP
TW
N
2
N
N
N
CYIENT LTD
335800MJOXTUJ22Y4T72
CYIENT LTD (DEMAT)
N/A
44146.00000000
NS
462043.94000000
0.005673862976
Long
EC
CORP
IN
N
2
N
N
N
CHINA NATIONAL BUILDING MATERI AL COMPANY LTD
52990085PGF8YEPLBZ26
CHINA NATL BLDG MATERIAL CO H
N/A
2154442.00000000
NS
2034375.58000000
0.024981970945
Long
EC
CORP
CN
N
2
N
N
N
PERFECT WORLD CO LTD/CHINA
N/A
PERFECT WORLD CO LTD/CHINA A
N/A
1038355.00000000
NS
2220119.72000000
0.027262894268
Long
EC
CORP
CN
N
2
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO LTD
N/A
19205900.00000000
NS
314639595.54000000
3.863749305324
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
889462.00000000
NS
1775636.47000000
0.021804675173
Long
EC
CORP
CN
N
2
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD PFD
N/A
450803.00000000
NS
18163915.53000000
0.223051443638
Long
EP
CORP
KR
N
2
N
N
N
MTN GROUP LTD
2549009JD6Q6XHZS5E05
MTN GROUP LTD
N/A
1287475.00000000
NS
9318804.76000000
0.114434184153
Long
EC
CORP
ZA
N
2
N
N
N
UNIPAR CARBOCLORO SA
N/A
UNIPAR CARBOCLORO SA
N/A
34540.00000000
NS
680522.45000000
0.008356761770
Long
EC
CORP
BR
N
1
N
N
N
STATE BANK OF INDIA
5493001JZ37UBBZF6L49
STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS
N/A
329782.00000000
NS
2170228.48000000
0.026650233794
Long
EC
CORP
IN
N
2
N
N
N
POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED
300300C1040311005298
POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED
N/A
1803200.00000000
NS
1176515.20000000
0.014447513444
Long
EC
CORP
CN
N
2
N
N
N
AN HUI SHAN YING PAPER INDUSTRY CO LTD
300300189RUIO9PF4B47
ANHUI SHANYING PAPER CO LTD A
N/A
594300.00000000
NS
226297.84000000
0.002778919546
Long
EC
CORP
CN
N
2
N
N
N
MATTHEWS INTERNATIONAL FUNDS
N/A
Matthews Korea Investor
577130305
4457126.90500000
NS
USD
18987360.62000000
0.233163284104
Long
EC
RF
US
N
1
N
N
N
HUNDSUN TECHNOLOGIES INC
3003003LS77D1DRDDE25
HUNDSUN TECHNOLOGIES INC A
N/A
1118845.00000000
NS
5436584.52000000
0.066760827182
Long
EC
CORP
CN
N
2
N
N
N
COMTEC SYSTEMS COMPANY LTD
N/A
COMTEC SYSTEM CO LTD
N/A
49330.00000000
NS
28311.20000000
0.000347659292
Long
EC
CORP
KR
N
2
N
N
N
FRIENDTIMES INC
N/A
FRIENDTIMES INC
N/A
125932.00000000
NS
18970.09000000
0.000232951202
Long
EC
CORP
KY
N
2
N
N
N
DB INSURANCE CO LTD
9884000ZF26VNJBWSJ91
DB INSURANCE CO LTD
N/A
127714.00000000
NS
5665119.39000000
0.069567217279
Long
EC
CORP
KR
N
2
N
N
N
SABIC AGRI-NUTRIENTS CO
N/A
SABIC AGRI-NUTRIENTS CO
N/A
95575.00000000
NS
4424062.25000000
0.054327133925
Long
EC
CORP
SA
N
1
N
N
N
CHINA GALAXY SECURITIES CO LTD
3003008KFQXO06OK8582
CHINA GALAXY SEC CO LTD H
N/A
2457500.00000000
NS
1343552.59000000
0.016498719359
Long
EC
CORP
CN
N
2
N
N
N
ITAU UNIBANCO HOLDING SA
5493002W2IVG62O3ZJ94
ITAU UNIBANCO HLDG SA SPON ADR
465562106
2420687.00000000
NS
USD
11958193.78000000
0.146845672208
Long
EC
CORP
BR
N
1
N
N
SILERGY CORP
N/A
SILERGY CORP
N/A
918000.00000000
NS
15749895.09000000
0.193407463890
Long
EC
CORP
KY
N
2
N
N
N
ALIOR BANK SA
259400QHDOZWMJ103294
ALIOR BANK SA
N/A
27373.00000000
NS
151716.31000000
0.001863064266
Long
EC
CORP
PL
N
1
N
N
N
YIFENG PHARMACY CHAIN CO LTD
300300CZZIF44N1EZO06
YIFENG PHARMACY CHAIN CO L-A
N/A
520778.00000000
NS
4021686.28000000
0.049385988892
Long
EC
CORP
CN
N
2
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD
N/A
6782984.00000000
NS
65260693.22000000
0.801396142341
Long
EC
CORP
HK
N
2
N
N
N
SERCOMM CORPORATION
254900MJ2QQG3VODNZ25
SERCOMM CORPORATION
N/A
256000.00000000
NS
811705.92000000
0.009967684388
Long
EC
CORP
TW
N
2
N
N
N
CHINA TRADITIONAL CHINESE MEDICINE CO LTD
N/A
CHINA TRADITINL CHN MED CO LTD
N/A
228000.00000000
NS
98321.25000000
0.001207377160
Long
EC
CORP
HK
N
2
N
N
N
FOMENTO ECONOMICO MEXICANO SAB DE CV
549300A8MDWDJNMLV153
FOMENTO ECONO MEX(FEMSA)SP ADR
344419106
182934.00000000
NS
USD
11471791.14000000
0.140872686325
Long
EC
CORP
MX
N
1
N
N
KOREA GAS CORP
988400TFZILHBD5M3R71
KOREA GAS CORP
N/A
43315.00000000
NS
1397615.63000000
0.017162609207
Long
EC
CORP
KR
N
2
N
N
N
BILIBILI INC
5493008V60M52L3PIS45
BILIBILI INC CL Z
N/A
59900.00000000
NS
1489806.44000000
0.018294705050
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
245565.00000000
NS
353901.50000000
0.004345882381
Long
EC
CORP
CN
N
2
N
N
N
SAUDI TADAWUL GROUP HOLDING CO
N/A
SAUDI TADAWUL GROUP HOLDING CO
N/A
13706.00000000
NS
829871.14000000
0.010190751851
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
3860398.25000000
0.047405384662
Long
EC
CORP
CN
N
2
N
N
N
EVERGREEN MARINE CORP(TAI) LTD
254900EIJA0A39C5SO15
EVERGREEN MARINE CORP (TAIWAN)
N/A
1916000.00000000
NS
5494953.21000000
0.067477590070
Long
EC
CORP
TW
N
2
N
N
N
JAIPRAKASH POWER VENTURES LTD
335800PCQ613KFXZYQ56
JAIPRAKASH POWER VENTURES LTD
N/A
3520118.00000000
NS
329045.59000000
0.004040653775
Long
EC
CORP
IN
N
2
N
N
N
LITE-ON TECHNOLOGY CORP
2549005GU1PQ73SZBT32
LITE ON TECHNOLOGY CORP
N/A
2172000.00000000
NS
4677823.12000000
0.057443297304
Long
EC
CORP
TW
N
2
N
N
N
AIRPORTS OF THAILAND PCL
5299006VS4CU6LW0TY22
AIRPORTS OF THAILAND PCL (FOR)
N/A
491500.00000000
NS
976558.99000000
0.011992067027
Long
EC
CORP
TH
N
2
N
N
N
XPENG INC
N/A
XPENG INC CL A
N/A
91900.00000000
NS
851459.63000000
0.010455856797
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
5575857.00000000
NS
6124370.98000000
0.075206790419
Long
EC
CORP
QA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
73412618.59000000
NS
USD
73427301.11000000
0.901681440216
Long
STIV
RF
US
N
1
N
N
N
CHINA COAL ENERGY CO LTD
529900KRC89344UI3Z10
CHINA COAL ENERGY CO LTD H
N/A
8918000.00000000
NS
7930486.31000000
0.097385743579
Long
EC
CORP
CN
N
2
N
N
N
KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
N/A
5962.00000000
NS
383597.62000000
0.004710548382
Long
EC
CORP
PL
N
1
N
N
N
NORTH HUAJIN CHEMICAL INDUSTRIES CO LTD
300300SH8O55A3NX5Z86
NORTH HUAJIN CHEMICAL INDUST A
N/A
314200.00000000
NS
323838.82000000
0.003976715052
Long
EC
CORP
CN
N
2
N
N
N
SINOPHARM GROUP CO LTD
529900N54X78YH9JYK92
SINOPHARM GROUP CO LTD H
N/A
110400.00000000
NS
245948.52000000
0.003020228339
Long
EC
CORP
CN
N
2
N
N
N
MARUTI SUZUKI INDIA LTD
335800D27PBEESKKD357
MARUTI SUZUKI INDIA LTD (LOC)
N/A
67110.00000000
NS
7566185.89000000
0.092912163284
Long
EC
CORP
IN
N
2
N
N
N
LARSEN and TOUBRO LTD
3358003FR3JIC5FRXA90
LARSEN and TOUBRO LTD
N/A
952766.00000000
NS
22728940.08000000
0.279109583439
Long
EC
CORP
IN
N
2
N
N
N
NEWGEN SOFTWARE TECHNOLOGIES LTD
335800WRTIML8UTR8X82
NEWGEN SOFTWARE TECHNOLOGIES LTD
N/A
13425.00000000
NS
65466.61000000
0.000803924784
Long
EC
CORP
IN
N
2
N
N
N
GENERALPLUS TECHNOLOGY INC
N/A
GENERALPLUS TECHNOLOGY INC
N/A
41000.00000000
NS
76601.34000000
0.000940658386
Long
EC
CORP
TW
N
2
N
N
N
PEOPLES INSURANCE CO GRP OF CHINA
3003000P2JHYHQ524P66
PEOPLES INSURANCE CO GRP OF CHINA LTD H
N/A
678000.00000000
NS
209545.19000000
0.002573198331
Long
EC
CORP
CN
N
2
N
N
N
VARUN BEVERAGES LTD
33580058NWEMWBDNMD48
VARUN BEVERAGES LTD
N/A
36350.00000000
NS
468587.57000000
0.005754218234
Long
EC
CORP
IN
N
2
N
N
N
SINOPEC ENGINEERING (GROUP) CO LTD
529900MZVFFC7D57VV51
SINOPEC ENGINEERING (GROUP) CO LTD H
N/A
574738.00000000
NS
256775.62000000
0.003153184270
Long
EC
CORP
CN
N
2
N
N
N
ALPHA BANK SA
5299009N55YRQC69CN08
ALPHA SERVICES AND HOLDINGS SA
N/A
1219698.00000000
NS
1132824.75000000
0.013910998179
Long
EC
CORP
GR
N
1
N
N
N
VEDANTA LTD
335800XDKX9KB5EMCO07
VEDANTA LTD
N/A
737591.00000000
NS
2470778.84000000
0.030340968403
Long
EC
CORP
IN
N
2
N
N
N
WUXI BIOLOGICS (CAYMAN) INC
5493001TD2TH6VDTJU11
WUXI BIOLOGICS (CAYMAN) INC
N/A
3744500.00000000
NS
33034362.93000000
0.405659359571
Long
EC
CORP
KY
N
2
N
N
N
CHINA OVERSEAS LAND and INVESTMENT LTD
529900I6W35GYKRIZ151
CHINA OVERSEAS LAND and INV LTD
N/A
3541500.00000000
NS
9517679.72000000
0.116876352905
Long
EC
CORP
HK
N
2
N
N
N
THREE-A RESOURCES BHD
N/A
THREE-A RESOURC
N/A
138600.00000000
NS
27580.32000000
0.000338684144
Long
EC
CORP
MY
N
2
N
N
N
CHINA HONGQIAO GROUP LTD
3003009Q4IBFSDE24571
CHINA HONGQIAO GROUP LTD
N/A
1286500.00000000
NS
1247470.91000000
0.015318843941
Long
EC
CORP
KY
N
2
N
N
N
DGB FINANCIAL GROUP CO LTD
N/A
DGB FINANCIAL GROUP INC
N/A
16476.00000000
NS
90957.42000000
0.001116949911
Long
EC
CORP
KR
N
2
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
372299.00000000
NS
USD
31031121.65000000
0.381059715363
Long
EC
CORP
TW
N
1
N
N
N
XTEP INTERNATIONAL HOLDINGS LTD
529900ZZZZBTOKZQI549
XTEP INTERNATIONAL HDG LIMITED
N/A
113000.00000000
NS
156808.45000000
0.001925595342
Long
EC
CORP
KY
N
2
N
N
N
AMBEV SA
549300TH5Q6VRP8OT012
AMBEV SA-SPN ADR
02319V103
1827400.00000000
NS
USD
5299460.00000000
0.065076948940
Long
EC
CORP
BR
N
1
N
N
N
STAR PETROLEUM REFINING PCL
N/A
STAR PETROLEUM REFINING PCL NVDR
N/A
1318100.00000000
NS
464358.38000000
0.005702284116
Long
EC
CORP
TH
N
2
N
N
N
STANDARD BK GROUP LTD
2549003PEZXUT7MDBU41
STANDARD BANK GROUP LTD
N/A
355107.00000000
NS
3168826.44000000
0.038912937627
Long
EC
CORP
ZA
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL (FOR)
N/A
9942800.00000000
NS
16709880.61000000
0.205196010019
Long
EC
CORP
TH
N
2
N
N
N
POWERTECH TECHNOLOGY INC
254900O6KNZXH2RI9Q14
POWERTECH TECHNOLOGY INC
N/A
140000.00000000
NS
390962.38000000
0.004800987051
Long
EC
CORP
TW
N
2
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC CL A
N/A
2424777.00000000
NS
76756681.89000000
0.942565972418
Long
EC
CORP
KY
N
2
N
N
N
BHARAT DYNAMICS LTD
335800B99NHE5ZGSGR16
BHARAT DYNAMICS LTD
N/A
24654.00000000
NS
250750.09000000
0.003079191239
Long
EC
CORP
IN
N
2
N
N
N
DHAMPUR BIO ORGANICS LTD
98450098D6C08D36DF29
DHAMPUR BIO ORGANICS LTD
N/A
28099.00000000
NS
14562.64000000
0.000178828065
Long
EC
CORP
IN
N
3
N
N
N
CHINA RESOURCE LAND LTD
5299001HL0TU7X15HK51
CHINA RESOURCES LAND LTD
N/A
1914000.00000000
NS
7836391.79000000
0.096230270328
Long
EC
CORP
KY
N
2
N
N
N
METALLURGICAL CORP CHINA LTD
3003002HS6H57JTIFW38
METALLURGICAL CO OF CHNA LTD H
N/A
4555882.00000000
NS
862869.45000000
0.010595968483
Long
EC
CORP
CN
N
2
N
N
N
ASIA GREEN ENERGY PCL
N/A
ASIA GREEN ENERGY PCL NVDR
N/A
1462200.00000000
NS
161434.41000000
0.001982401764
Long
EC
CORP
TH
N
2
N
N
N
BANK KB BUKOPIN TBK PT
254900AMT6QDVD6GO926
BANK KB BUKOPIN TBK PT
N/A
11635.00000000
NS
143.37000000
0.000001760572
Long
EC
CORP
ID
N
2
N
N
N
BERMAZ AUTO BHD
N/A
BERMAZ AUTO BHD
N/A
80700.00000000
NS
32752.62000000
0.000402199578
Long
EC
CORP
MY
N
2
N
N
N
RADIANT OPTO-ELECTRONICS CORP
N/A
RADIANT OPTO-ELECTRONICS CORP
N/A
437000.00000000
NS
1437145.33000000
0.017648030791
Long
EC
CORP
TW
N
2
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD (DEMAT)
N/A
2945923.00000000
NS
53978281.86000000
0.662849024711
Long
EC
CORP
IN
N
2
N
N
N
CHINA CAMC ENGINERRING CO LTD
N/A
CHINA CAMC ENGRNG CO LTD A
N/A
52958.00000000
NS
61405.25000000
0.000754051605
Long
EC
CORP
CN
N
2
N
N
N
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
N/A
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A
N/A
395738.00000000
NS
17075111.55000000
0.209681017026
Long
EC
CORP
CN
N
2
N
N
N
TIM SA/BRAZIL
N/A
TIM SA
N/A
2046518.00000000
NS
4653680.60000000
0.057146829071
Long
EC
CORP
BR
N
1
N
N
N
MEDLIVE TECHNOLOGY CO LTD
N/A
MEDLIVE TECHNOLOGY CO LTD
N/A
232500.00000000
NS
369593.02000000
0.004538573003
Long
EC
CORP
KY
N
2
N
N
N
SBERBANK OF RUSSIA PJSC
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA
N/A
2908251.00000000
NS
27275.53000000
0.000334941347
Long
EC
CORP
RU
N
3
N
N
N
NETWORK INTERNATIONAL HOLDINGS PLC
213800XVRNKWENNLKK60
NETWORK INTERNATIONAL HOLDINGS PLC
N/A
25187.00000000
NS
70457.45000000
0.000865211903
Long
EC
CORP
GB
N
1
N
N
N
BOC HONG KONG HOLDINGS LTD
N/A
BANK OF CHINA HONG KONG LTD
N/A
686500.00000000
NS
2362796.50000000
0.029014953823
Long
EC
CORP
HK
N
2
N
N
N
MOL HUNGARIAN OIL AND GAS PLC
213800R83KX5FQFGXS67
MOL HUNGARIAN OIL and GAS PLC
N/A
282256.00000000
NS
1947680.63000000
0.023917363827
Long
EC
CORP
HU
N
1
N
N
N
ZHONGSHENG GROUP HOLDINGS LTD
3003005VYMEBAJNJ2Y26
ZHONGSHENG GROUP HLDGS LTD
N/A
2356000.00000000
NS
11140040.55000000
0.136798815363
Long
EC
CORP
KY
N
2
N
N
N
ALEXANDER FORBES GROUP HOLDINGS LTD
N/A
ALEXANDER FORBES GROUP HOLDINGS LTD
N/A
888.00000000
NS
243.92000000
0.000002995318
Long
EC
CORP
ZA
N
2
N
N
N
HAITIAN INTERNATIONAL HOLDINGS LTD
30030093DDRS825TVP62
HAITIAN INTL HOLDINGS LTD
N/A
352000.00000000
NS
862384.36000000
0.010590011616
Long
EC
CORP
KY
N
2
N
N
N
MAGNIT PJSC
2534009KKPTVL99W2Y12
MAGNIT PJSC
N/A
45493.00000000
NS
1425.77000000
0.000017508342
Long
EC
CORP
RU
N
3
N
N
N
COMMERCIAL FACILITIES CO (SAK)
N/A
COMMERCIAL FACILITIES CO (SAK)
N/A
103124.00000000
NS
67622.30000000
0.000830396486
Long
EC
CORP
KW
N
1
N
N
N
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC
529900NHZVBZQZ8EKN29
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC
N/A
129100.00000000
NS
372647.21000000
0.004576078215
Long
EC
CORP
KY
N
2
N
N
N
GAIL INDIA LTD
335800N82LJD42ZA5L32
GAIL INDIA LTD
N/A
3103243.00000000
NS
5268712.04000000
0.064699366427
Long
EC
CORP
IN
N
2
N
N
N
SAUDI TELECOM CO
21380028ATJ79OTA9W17
SAUDI TELECOM CO
N/A
148477.00000000
NS
1651061.08000000
0.020274899254
Long
EC
CORP
SA
N
1
N
N
N
BID CORP LTD
N/A
BID CORP LTD
N/A
531314.00000000
NS
10063687.09000000
0.123581280150
Long
EC
CORP
ZA
N
2
N
N
N
RABIGH REFINING AND PETROCHEMICALS COMPANY
N/A
RABIGH REFINING AND PETRO CO
N/A
775702.00000000
NS
3574131.06000000
0.043890046249
Long
EC
CORP
SA
N
1
N
N
N
VLS FINANCE LTD
3358002BMEO3SHPVF795
VLS FINANCE LTD
N/A
24557.00000000
NS
44752.97000000
0.000549562925
Long
EC
CORP
IN
N
2
N
N
N
CITIC LTD
2549006I3Q3M98KHOT11
CITIC LTD
N/A
6337000.00000000
NS
6532678.17000000
0.080220770364
Long
EC
CORP
HK
N
2
N
N
N
STATE STR INVT TR
549300CCOK7OZZUAS108
State Street Instl US Govt MMkt Premier
857492706
316728122.35000000
NS
USD
316728122.35000000
3.889396249084
Long
EC
RF
US
N
1
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
SANDS CHINA LTD
N/A
3403922.00000000
NS
7611500.52000000
0.093468623350
Long
EC
CORP
KY
N
2
N
N
N
FOSCHINI GROUP LTD/THE
N/A
THE FOSCHINI GROUP LTD
N/A
231252.00000000
NS
1706462.43000000
0.020955223442
Long
EC
CORP
ZA
N
2
N
N
N
PRIMAX ELECTRONICS LTD
254900JO4CQFFG7AIQ15
PRIMAX ELECTRONICS LTD
N/A
519000.00000000
NS
1136392.46000000
0.013954809375
Long
EC
CORP
TW
N
2
N
N
N
MD PICTURES TBK PT
N/A
MD PICTURES TBK PT
N/A
1996779.00000000
NS
333973.65000000
0.004101169962
Long
EC
CORP
ID
N
2
N
N
N
INNOCARE PHARMA LTD
3003001NYJPPWIEOJT79
INNOCARE PHARMA LTD
N/A
407000.00000000
NS
561352.90000000
0.006893369137
Long
EC
CORP
KY
N
2
N
N
N
PETROCHINA CO LTD
529900RPY4YG47TRSV05
PETROCHINA CO LTD H
N/A
32844000.00000000
NS
15273036.90000000
0.187551683097
Long
EC
CORP
CN
N
2
N
N
N
SIBANYE STILLWATER LTD
378900F238434B74D281
SIBANYE STILLWATER LTD
N/A
831480.00000000
NS
1857545.32000000
0.022810509362
Long
EC
CORP
ZA
N
2
N
N
N
PETRO RIO SA
N/A
PETRO RIO SA
N/A
1063054.00000000
NS
5580502.22000000
0.068528125135
Long
EC
CORP
BR
N
1
N
N
N
AGILE GROUP HOLDINGS LTD
549300ZRISRT38EEYY07
AGILE GROUP HOLDINGS LTD
N/A
2555238.00000000
NS
894844.61000000
0.010988620915
Long
EC
CORP
KY
N
2
N
N
N
JINDAL SAW LTD
335800DDPMLWP71NRQ10
JINDAL SAW LTD (DEMAT)
N/A
59724.00000000
NS
64437.90000000
0.000791292306
Long
EC
CORP
IN
N
2
N
N
N
TIANNENG POWER INTERNATIONAL LTD
N/A
TIANNENG POWER INTL LTD
N/A
1305826.00000000
NS
1389265.33000000
0.017060068185
Long
EC
CORP
KY
N
2
N
N
N
GAZPROM PJSC
213800FD9J2IHTA7YX78
GAZPROM PJSC SPON ADR
368287207
968777.00000000
NS
USD
221307.42000000
0.002717637584
Long
EC
CORP
RU
N
3
N
N
N
WISDOM MARINE LINES CO LTD
2138002Y4SAHF7NM3W37
WISDOM MARINE LINES CO LTD
N/A
167000.00000000
NS
314946.82000000
0.003867521997
Long
EC
CORP
KY
N
2
N
N
N
BHARTI AIRTEL LTD
335800KQ1FPKOQ84OR26
BHARTI AIRTEL LIMITED
N/A
2134433.00000000
NS
19325326.17000000
0.237313474282
Long
EC
CORP
IN
N
2
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
1159920.65000000
0.014243733685
Long
EC
CORP
CN
N
2
N
N
N
CHINA SHENHUA ENERGY CO LTD
529900N9JOX4C108MA40
CHINA SHENHUA ENERGY CO H
N/A
1426000.00000000
NS
4472323.22000000
0.054919774813
Long
EC
CORP
CN
N
2
N
N
N
KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD
529900SWRZN94C5SZO63
KINGDEE INTL SFTWRE GRP CO LTD
N/A
2343000.00000000
NS
4547535.94000000
0.055843381056
Long
EC
CORP
KY
N
2
N
N
N
ORASCOM CONSTRUCTION PLC
254900ZIYKZ3Y4EANH33
ORASCOM CONSTRUCTION PLC
N/A
1460.00000000
NS
4774.32000000
0.000058628271
Long
EC
CORP
AE
N
1
N
N
N
HELLENIC TELECOMMUNICATIONS ORGANIZATION SA
ELPUFM0XZRZO4LFXW404
OTE (GREEK TELECOM) SA
N/A
149427.00000000
NS
2381643.29000000
0.029246390911
Long
EC
CORP
GR
N
1
N
N
N
CHIPMOS TECHNOLOGIES INC
N/A
CHIPMOS TECHNOLOGIES INC
N/A
755000.00000000
NS
880462.76000000
0.010812012936
Long
EC
CORP
TW
N
2
N
N
N
MAHINDRA and MAHINDRA LTD
3358003B573EV4KB4Z02
MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS
N/A
295481.00000000
NS
4793530.06000000
0.058864169360
Long
EC
CORP
IN
N
2
N
N
N
LG UPLUS CORP
N/A
LG UPLUS CORP
N/A
729612.00000000
NS
6223702.83000000
0.076426577667
Long
EC
CORP
KR
N
2
N
N
N
AMLOGIC SHANGHAI CO LTD
N/A
AMLOGIC SHANGHAI CO LTD A
N/A
41889.00000000
NS
522062.22000000
0.006410882700
Long
EC
CORP
CN
N
2
N
N
N
BOSIDENG INTERNATIONAL HOLDINGS LTD
254900G7F1RDM4B3S169
BOSIDENG INTERNATL HOLDING LTD
N/A
274000.00000000
NS
153848.65000000
0.001889249233
Long
EC
CORP
KY
N
2
N
N
N
TONGCHENG TRAVEL HOLDINGS LTD
2549004WGGNOPL8NUL61
TONGCHENG TRAVEL HOLDINGS LTD
N/A
2082000.00000000
NS
4264269.89000000
0.052364896404
Long
EC
CORP
KY
N
2
N
N
N
POU CHEN CORP
25490027LIXQ7W4PBH18
POU CHEN CORP
N/A
787000.00000000
NS
746095.16000000
0.009161989454
Long
EC
CORP
TW
N
2
N
N
N
SF HOLDING CO LTD
N/A
SF HOLDING CO LTD A
N/A
967453.00000000
NS
6910365.62000000
0.084858742327
Long
EC
CORP
CN
N
2
N
N
N
EMPRESAS COPEC SA
549300Q3IDJYG6Z7PA50
COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE)
N/A
779531.00000000
NS
6724188.74000000
0.082572504990
Long
EC
CORP
CL
N
1
N
N
N
DAQO NEW ENERGY CORP
529900711JBZ5O7VA827
DAQO NEW ENERGY CORP ADR
23703Q203
91742.00000000
NS
USD
6116439.14000000
0.075109388052
Long
EC
CORP
KY
N
1
N
N
N
FINVOLUTION GROUP
3003000RAVUT809U6P08
FINVOLUTION GROUP ADR
31810T101
93500.00000000
NS
USD
460020.00000000
0.005649009154
Long
EC
CORP
KY
N
1
N
N
GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES FUND
S7AVHSYYPK5PCOCQSV77
Goldman Sachs Emerging Markets Eq Instl
38142B369
12110916.28800000
NS
USD
259294717.73000000
3.184118590618
Long
EC
RF
US
N
1
N
N
N
NATIONAL BANK OF KUWAIT
549300NB7FE83IH6BW96
NATIONAL BANK OF KUWAIT
N/A
81783.00000000
NS
279822.37000000
0.003436196534
Long
EC
CORP
KW
N
1
N
N
N
LAZARD FDS INC
54930032BDC54GSKY639
Lazard Emerging Markets Equity Open
52106N764
842137.42000000
NS
USD
13314192.61000000
0.163497230409
Long
EC
RF
US
N
1
N
N
N
IMPALA PLATINUM HOLDINGS LTD
254900BZFIFB4PD2Z778
IMPALA PLATINUM HOLDINGS LTD
N/A
1556601.00000000
NS
16310615.25000000
0.200293063031
Long
EC
CORP
ZA
N
2
N
N
N
TURK HAVA YOLLARI AO
789000EV8M3BL7ZPFB03
TURK HAVA YOLLARI AO
N/A
463539.00000000
NS
1862641.08000000
0.022873084891
Long
EC
CORP
TR
N
1
N
N
N
TCS GROUP HLDG PLC
549300XQRN9MR54V1W18
TCS GROUP HOLDING PLC GDR
87238U203
89300.00000000
NS
USD
112031.32000000
0.001375735733
Long
EC
CORP
CY
N
3
N
N
N
GENERAL INTERFACE SOLUTION HOLDING LTD
529900UF1EE97VL5NU66
GENERAL INTERFACE SOLUTION HOLDING LTD
N/A
90000.00000000
NS
236746.38000000
0.002907226789
Long
EC
CORP
KY
N
2
N
N
N
NOVATEK JT STK CO
2138008R6GCRVBDFA581
NOVATEK PJSC GDR REGS
669888109
82920.00000000
NS
USD
21183.57000000
0.000260132561
Long
EC
CORP
RU
N
3
N
N
N
TIMAH TBK PT
5299004I8EXG4Q5XEY96
TIMAH TBK PT
N/A
5053300.00000000
NS
507913.70000000
0.006237139995
Long
EC
CORP
ID
N
2
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO
N/A
69282.00000000
NS
10025686.27000000
0.123114633091
Long
EC
CORP
KR
N
2
N
N
N
OTP BANK PLC
529900W3MOO00A18X956
OTP BANK (REG)
N/A
305783.00000000
NS
6515761.68000000
0.080013037207
Long
EC
CORP
HU
N
1
N
N
N
CHINA LONGYUAN POWER GROUP CORP LTD
5299008UYLF3O6V9T464
CHINA LONGYUAN POWER GROUP H
N/A
281000.00000000
NS
453861.68000000
0.005573385472
Long
EC
CORP
CN
N
2
N
N
N
KCC GLASS CORP
N/A
KCC GLASS CORP
N/A
4052.00000000
NS
151187.81000000
0.001856574328
Long
EC
CORP
KR
N
2
N
N
N
WIWYNN CORP
254900FV2R15PMKXFL69
WIWYNN CORP
N/A
35000.00000000
NS
876849.89000000
0.010767647179
Long
EC
CORP
TW
N
2
N
N
N
USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS
2549001OK55PFGXM4827
USIMINAS PN (PFD REG) A SHRS
N/A
131900.00000000
NS
203336.54000000
0.002496956601
Long
EC
CORP
BR
N
1
N
N
N
JALLES MACHADO SA
549300S93ZYNLI3P7Q97
JALLES MACHADO SA
N/A
43800.00000000
NS
63312.32000000
0.000777470273
Long
EC
CORP
BR
N
1
N
N
N
SHANGHAI INDUSTRIAL HLDGS LTD
529900S37EMGYP84J616
SHANGHAI INDUSTRIAL HLDGS LTD
N/A
48000.00000000
NS
66725.56000000
0.000819384590
Long
EC
CORP
HK
N
2
N
N
N
SUN PHARMACEUTICAL INDUSTRIES LTD
335800KJ7GE29LB4SS73
SUN PHARMA IND LTD(DEMAT)
N/A
380199.00000000
NS
4241056.26000000
0.052079834867
Long
EC
CORP
IN
N
2
N
N
N
BANK HANDLOWY W WARSZAWIE SA
XLEZHWWOI4HFQDGL4793
BANK HANDLOWY W WARSZAWIE SA
N/A
5075.00000000
NS
64139.36000000
0.000787626259
Long
EC
CORP
PL
N
1
N
N
N
SAMSUNG SDI CO LTD
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD
N/A
20611.00000000
NS
9076159.42000000
0.111454518602
Long
EC
CORP
KR
N
2
N
N
N
GANFENG LITHIUM CO LTD
3003006BE6UOHWEOOR42
JIANGXI GANFENG LITHIUM CO LTD H
N/A
234520.00000000
NS
2060366.13000000
0.025301132840
Long
EC
CORP
CN
N
2
N
N
N
NLC INDIA LTD
335800ZUJIL59GOZUW75
NLC INDIA LTD
N/A
113192.00000000
NS
107389.95000000
0.001318740077
Long
EC
CORP
IN
N
2
N
N
N
PRESS METAL BHD
2549002O36MHA0JZFH87
PRESS METAL ALUMINIUM HOLDINGS BERHAD (PMA)
N/A
1341300.00000000
NS
1421640.05000000
0.017457627181
Long
EC
CORP
MY
N
2
N
N
N
POLYPLEX CORP LTD
335800OF9NJ7RT12XQ96
POLYPLEX CORP LTD
N/A
23781.00000000
NS
635828.25000000
0.007807920535
Long
EC
CORP
IN
N
2
N
N
N
MIRAE ASSET SECURITIES CO LTD
98840072S6T63E2V1291
MIRAE ASSET SECURITIES CO LTD
N/A
101501.00000000
NS
493048.75000000
0.006054599587
Long
EC
CORP
KR
N
2
N
N
N
AL RAJHI BANK
558600BQZS4Y1DTU8589
AL RAJHI BANKING and INVEST CORP
N/A
1196649.00000000
NS
28714482.52000000
0.352611570387
Long
EC
CORP
SA
N
1
N
N
N
LAOBAIXING PHARMACY CHAIN JSC
N/A
LAOBAIXING PHARMACY CHAIN JSC A
N/A
192000.00000000
NS
924534.66000000
0.011353212376
Long
EC
CORP
CN
N
2
N
N
N
INDUSTRIAL and COMMERCIAL BANK OF CHINA
5493002ERZU2K9PZDL40
INDUSTRIAL and COM BK OF CHINA H
N/A
60555310.00000000
NS
30764711.43000000
0.377788218969
Long
EC
CORP
CN
N
2
N
N
N
ALVIVA HOLDINGS LTD
N/A
ALVIVA HOLDINGS LTD
N/A
11198.00000000
NS
15595.97000000
0.000191517275
Long
EC
CORP
ZA
N
2
N
N
N
INFO EDGE INDIA LTD
335800MXUVHTBF9DEC78
INFO EDGE INDIA LTD (DEMAT)
N/A
18486.00000000
NS
993937.33000000
0.012205471665
Long
EC
CORP
IN
N
2
N
N
N
ALUMINUM CORP CHINA LTD
529900TKZUWQLIQN6T48
ALUMINUM CORP OF CHINA LTD H
N/A
332000.00000000
NS
122677.45000000
0.001506469366
Long
EC
CORP
CN
N
2
N
N
N
BANCO SANTANDER CHILE
3YJP8HORPAEXJ80D6368
BANCO SANTANDER CHILE SPON ADR
05965X109
215142.00000000
NS
USD
3450877.68000000
0.042376504508
Long
EC
CORP
CL
N
1
N
N
N
SANGFOR TECHNOLOGIES INC
N/A
SANGFOR TECHNOLOGIES INC A
N/A
84000.00000000
NS
1171908.37000000
0.014390941936
Long
EC
CORP
CN
N
2
N
N
N
BAOSHAN IRON and STEEL CO LTD
300300PYAP4PEHORZT21
BAOSHAN IRON and STEEL CO LTD A
N/A
1878201.00000000
NS
1448942.76000000
0.017792902297
Long
EC
CORP
CN
N
2
N
N
N
HISENSE HOME APPLIANCES GROUP CO LTD
529900PRGESPUBUBN103
HISENSE HOME APPLIANCES GROUP CO LTD H
N/A
27000.00000000
NS
29090.35000000
0.000357227193
Long
EC
CORP
CN
N
2
N
N
N
JNBY DESIGN LTD
N/A
JNBY DESIGN LTD
N/A
293220.00000000
NS
319080.20000000
0.003918279576
Long
EC
CORP
KY
N
2
N
N
N
BANK POLSKA KASA OPIEKI(PEKAO)
5493000LKS7B3UTF7H35
BANK POLSKA KASA OPIEKI
N/A
24666.00000000
NS
342175.15000000
0.004201883732
Long
EC
CORP
PL
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 10/20/2022
912796V63
9370000.00000000
PA
USD
9338658.01000000
0.114677980490
Long
DBT
UST
US
N
2
2022-10-20
Fixed
0.00000000
N
N
N
N
N
N
AAC TECHNOLOGIES HOLDINGS INC
549300SKEDE1VKS0A552
AAC TECHNOLOGIES HOLDINGS INC
N/A
62000.00000000
NS
114862.74000000
0.001410505346
Long
EC
CORP
KY
N
2
N
N
N
BEIJING ORIENTAL YUHONG WATERFROOF TECHNOLOGY CO LTD
300300XMIXB7STDZWT60
BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD A
N/A
440141.00000000
NS
1930045.73000000
0.023700808652
Long
EC
CORP
CN
N
2
N
N
N
GHCL LTD
335800L2UYNOUH82F930
GHCL LTD (DEMAT)
N/A
45616.00000000
NS
339098.64000000
0.004164104433
Long
EC
CORP
IN
N
2
N
N
N
XPENG INC
N/A
XPENG INC ADR
98422D105
401458.00000000
NS
USD
7435002.16000000
0.091301237472
Long
EC
CORP
KY
N
1
N
N
N
TINGYI CAYMAN ISLANDS HOLDING CORP
5299009MPI9B60VN4P25
TINGYI (CAYMAN ISL) HLDG CORP
N/A
170000.00000000
NS
301873.39000000
0.003706981312
Long
EC
CORP
KY
N
2
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED
71922G407
359.00000000
NS
USD
7.36000000
0.000000090380
Long
EC
CORP
RU
N
3
N
N
N
ASUSTEK COMPUTER INC
254900B3WB4OGRB7HM13
ASUSTEK COMPUTER INC
N/A
378000.00000000
NS
3147783.20000000
0.038654528307
Long
EC
CORP
TW
N
2
N
N
N
WANT WANT CHINA HOLDINGS LTD
5299005HZCEKX4O1J230
WANT WANT CHINA HOLDINGS LTD
N/A
251000.00000000
NS
176809.82000000
0.002171210581
Long
EC
CORP
KY
N
2
N
N
N
INDUSTRIAL BANK CO LTD
300300C1030935001303
INDUSTRIAL BANK CO LTD A
N/A
475191.00000000
NS
1175070.01000000
0.014429766625
Long
EC
CORP
CN
N
2
N
N
N
SHINHAN FINANCIAL GROUP CO LTD
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP CO LTD
N/A
382989.00000000
NS
10335508.41000000
0.126919224424
Long
EC
CORP
KR
N
2
N
N
N
UMW HOLDINGS BHD
N/A
UMW HOLDINGS BHD
N/A
40100.00000000
NS
27479.57000000
0.000337446942
Long
EC
CORP
MY
N
2
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC SPON ADR
47215P106
385153.00000000
NS
USD
24453363.97000000
0.300285372188
Long
EC
CORP
KY
N
1
N
N
N
BUKIT ASAM TBK PT
529900XX13TXG5L4CN33
BUKIT ASAM TBK PT
N/A
3311650.00000000
NS
947561.99000000
0.011635986164
Long
EC
CORP
ID
N
2
N
N
N
SBERBANK OF RUSSIA PJSC
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA PFD CLS par=3
N/A
128031.00000000
NS
1209.50000000
0.000014852564
Long
EP
CORP
RU
N
3
N
N
N
TAURON POLSKA ENERGIA SA
259400NAPDFBOTNCRL54
TAURON POLSKA ENERGIA SA
N/A
516875.00000000
NS
253818.62000000
0.003116872544
Long
EC
CORP
PL
N
1
N
N
N
KASIKORNBANK PCL
5493004COSQ54937AW41
KASIKORNBANK PCL NVDR
N/A
3197900.00000000
NS
13392967.81000000
0.164464583624
Long
EC
CORP
TH
N
2
N
N
N
HANSOH PHARMACEUTICAL GROUP CO LTD
254900Q6MR00EBXTPF42
HANSOH PHARMACETICAL GROUP
N/A
742000.00000000
NS
1480391.51000000
0.018179090456
Long
EC
CORP
KY
N
2
N
N
N
BRANDES INVT TR
549300T6ZD6UJXT5TB06
Brandes Emerging Markets Value A
105262745
16850309.91200000
NS
USD
111549051.62000000
1.369813516212
Long
EC
RF
US
N
1
N
N
N
ISHARES INC
549300X7CW3B8850WA94
iShares MSCI South Korea ETF
464286772
546222.00000000
NS
USD
31631716.02000000
0.388434966644
Long
EC
RF
US
N
1
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
137797671.33900000
NS
USD
137811451.11000000
1.692313701262
Long
STIV
RF
US
N
1
N
N
POLYUS GOLD PJSC
549300FUXVT7TF6ZKV71
POLYUS GOLD PJSC
N/A
2468.00000000
NS
8853.05000000
0.000108714752
Long
EC
CORP
RU
N
3
N
N
N
MEDICLINIC INTERNATIONAL PLC
2138002S5BSBIZTD5I60
MEDICLINIC INTERNATIONAL PLC
N/A
800567.00000000
NS
4612894.64000000
0.056645980714
Long
EC
CORP
GB
N
2
N
N
N
PCBL LTD /INDIA
335800I8VXFCCF21IB24
PCBL LTD
N/A
394494.00000000
NS
673935.04000000
0.008275868897
Long
EC
CORP
IN
N
2
N
N
N
LG H and H
N/A
LG H and H
N/A
4546.00000000
NS
2397785.20000000
0.029444612287
Long
EC
CORP
KR
N
2
N
N
N
NAVA BHARAT VENTURES LIMITED
3358001S6IZR91SKJT54
NAVA BHARAT VENTURES LIMITED
N/A
157633.00000000
NS
443757.13000000
0.005449302398
Long
EC
CORP
IN
N
2
N
N
N
HANA FINANCIAL GROUP INC
N/A
HANA FINANCIAL GROUP INC
N/A
481995.00000000
NS
13993050.15000000
0.171833547216
Long
EC
CORP
KR
N
2
N
N
N
JSW ENERGY LTD
3358001ZFBW2VIMBMI85
JSW ENERGY LTD
N/A
41968.00000000
NS
178260.92000000
0.002189029974
Long
EC
CORP
IN
N
2
N
N
N
EICHER MOTORS LTD
25490059S64CN2OY7239
EICHER MOTORS LTD
N/A
124183.00000000
NS
5180310.35000000
0.063613800678
Long
EC
CORP
IN
N
2
N
N
N
CHINA TAIPING INSURANCE HOLDINGS CO LTD
529900C2G37NOIADYW07
CHINA TAIPING INSU HLDS CO LTD
N/A
1756234.00000000
NS
1793072.09000000
0.022018783205
Long
EC
CORP
HK
N
2
N
N
N
CATHAY FINANCIAL HOLDING CO LTD
5299009XR1QLFAMQ3X77
CATHAY FINANCIAL HLDG CO LTD
N/A
872000.00000000
NS
1269588.72000000
0.015590448896
Long
EC
CORP
TW
N
2
N
N
N
DIMERCO EXPRESS CORP
N/A
DIMERCO EXPRESS TAIWAN CORP
N/A
171000.00000000
NS
450789.48000000
0.005535659099
Long
EC
CORP
TW
N
2
N
N
N
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED
3003004QIVP0DFVVWM94
SUNNY OPTICAL TEC(GROUP)CO LTD
N/A
572400.00000000
NS
7814663.60000000
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Long
EC
CORP
KY
N
2
N
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CIA FERRO LIGAS DA BAHIA - FERBASA
N/A
CIA DE FERRO LIGAS DA BAHIA
N/A
15600.00000000
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158206.98000000
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EC
CORP
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1
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SKYWORTH GROUP LTD
529900LRFQSJWSSXY627
SKYWORTH GROUP LTD
N/A
3263457.00000000
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1621404.27000000
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EC
CORP
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N
2
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N
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TURKIYE PETROL RAFINERILE AS
789000RCNG97UV50EE03
TUPRAS TURKIY PETROL RAFINE AS
N/A
308000.00000000
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6083219.04000000
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EC
CORP
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N
1
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N
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FERTIGLOBE PLC
984500A99D1B4CPBF744
FERTIGLOBE PLC
N/A
1107112.00000000
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1693928.68000000
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Long
EC
CORP
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CHINASOFT INTERNATIONAL LTD
N/A
CHINASOFT INTERNATIONAL LTD
N/A
234000.00000000
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182917.77000000
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Long
EC
CORP
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N
2
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N
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LOJAS RENNER SA
N/A
LOJAS RENNER SA
N/A
1825180.00000000
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9286582.08000000
0.114038492195
Long
EC
CORP
BR
N
1
N
N
N
POLSKI KONCERN NAFTOWY ORL SA
259400VVMM70CQREJT74
POLSKI KONCERN NAFTOWY ORL SA
N/A
13751.00000000
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178411.91000000
0.002190884119
Long
EC
CORP
PL
N
1
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N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN CL B
N/A
3029900.00000000
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72769780.69000000
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Long
EC
CORP
KY
N
2
N
N
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COMMERCIAL INTERNATIONAL BANK EGYPT SAE
213800FIIXJAMEVRIH48
COMMERCIAL INTL BK EGY GDR EC
201712205
1920547.00000000
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USD
3384003.81000000
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Long
EC
CORP
EG
N
1
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N
N
HARBIN ELECTRIC CO LTD
529900QH6Y4U07RU0U61
HARBIN ELECTRIC CO LTD H
N/A
565906.00000000
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153796.36000000
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Long
EC
CORP
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N
2
N
N
N
EKI ENERGY SERVICES LTD
3358003EFYUBNSUK7A15
EKI ENERGY SERVICES LTD
N/A
3200.00000000
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68281.62000000
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Long
EC
CORP
IN
N
2
N
N
N
EMAAR DEVELOPMENT PJSC
N/A
EMAAR DEVELOPMENT PJSC
N/A
2439377.00000000
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3194414.36000000
0.039227155257
Long
EC
CORP
AE
N
1
N
N
N
ZHEJIANG SEMIR GARMENT CO LTD
N/A
ZHEJIANG SEMIR GARMENT CO LTD CL A
N/A
431700.00000000
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324546.84000000
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Long
EC
CORP
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N
2
N
N
N
FUYAO GLASS INDUSTRY GROUP CO LTD
549300AS5CSLWETN0P64
FUYAO GLASS INDUSTRY GROUP CO LTD A
N/A
2195926.00000000
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12428028.72000000
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Long
EC
CORP
CN
N
2
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
AMERICA MOVIL SAB DE CV SER L
N/A
5406900.00000000
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4608069.54000000
0.056586728868
Long
EC
CORP
MX
N
1
N
N
N
NOVA LJUBLJANSKA BANKA DD
5493001BABFV7P27OW30
NOVA LJUBLJANSKA BANKA DD GDR
66980N203
489395.00000000
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5926400.95000000
0.072775734135
Long
EC
CORP
SI
N
1
N
N
N
EGALAX-EMIPIA TECHNOLOGY INC
N/A
EGALAX-EMIPIA TECHNOLOGY INC
N/A
309826.00000000
NS
641440.64000000
0.007876840239
Long
EC
CORP
TW
N
2
N
N
N
SYN PROP E TECH SA
N/A
SYN PROP E TECH SA
N/A
47300.00000000
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41459.33000000
0.000509117287
Long
EC
CORP
BR
N
1
N
N
N
INFOSYS LTD
335800TYLGG93MM7PR89
INFOSYS LTD SPON ADR
456788108
1176030.00000000
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USD
21521349.00000000
0.264280460651
Long
EC
CORP
IN
N
1
N
N
N
ITAUSA SA
N/A
ITAUSA (INVEST ITAU) PFD
N/A
4336141.00000000
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7626420.53000000
0.093651839891
Long
EC
CORP
BR
N
1
N
N
N
HIWIN TECHNOLOGIES CORP
N/A
HIWIN TECHNOLOGIES CORP
N/A
875365.00000000
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5912890.20000000
0.072609823196
Long
EC
CORP
TW
N
2
N
N
N
KOLON CORP
988400IHA5FB8HI0NR45
KOLON CORP
N/A
8285.00000000
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155692.59000000
0.001911892670
Long
EC
CORP
KR
N
2
N
N
N
SUMBER ALFARIA TRIJAYA TBK PT
N/A
SUMBER ALFARIA TRIJAYA TBK PT
N/A
838800.00000000
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123104.04000000
0.001511707858
Long
EC
CORP
ID
N
2
N
N
N
PROSUS NV
635400Z5LQ5F9OLVT688
PROSUS NV
N/A
30171.00000000
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1864853.87000000
0.022900257777
Long
EC
CORP
NL
N
2
N
N
N
MMG LTD
529900XB5IQXFMSWEC48
MMG LTD
N/A
256000.00000000
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70031.51000000
0.000859981394
Long
EC
CORP
HK
N
2
N
N
N
GODAWARI POWER and ISPAT LTD
335800BC29IHAN5IOG37
GODAWARI POWER AND ISPAT LTD
N/A
8450.00000000
NS
30930.33000000
0.000379822001
Long
EC
CORP
IN
N
2
N
N
N
LX SEMICON CO LTD
N/A
LX SEMICON CO LTD
N/A
19405.00000000
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1359929.73000000
0.016699829341
Long
EC
CORP
KR
N
2
N
N
N
BHARAT HEAVY ELECTRICALS LTD
3358007X5FQ2R445Z747
BHARAT HEAVY ELECT LTD (DEMAT)
N/A
834967.00000000
NS
609688.80000000
0.007486930160
Long
EC
CORP
IN
N
2
N
N
N
SEOYON CO LTD
N/A
SEOYON CO LTD
N/A
36970.00000000
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185037.51000000
0.002272245962
Long
EC
CORP
KR
N
2
N
N
N
GULF BANK
254900600P224MZQZD69
GULF BANK
N/A
690735.00000000
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784798.73000000
0.009637266227
Long
EC
CORP
KW
N
1
N
N
N
COSCO SHIPPING PORTS LTD
5299008QX6KA3JHWK507
COSCO SHIPPING PORTS LTD
N/A
172000.00000000
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111297.38000000
0.001366723008
Long
EC
CORP
BM
N
2
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK HYNIX INC
N/A
520642.00000000
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36460668.11000000
0.447734115726
Long
EC
CORP
KR
N
2
N
N
N
JIANGSU EXPRESSWAY CO LTD
529900UWWTWZ6AKLYD43
JIANGSU EXPRESSWAY CO LTD H
N/A
102000.00000000
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87363.63000000
0.001072818454
Long
EC
CORP
CN
N
2
N
N
N
HDFC LIFE INSURANCE CO LTD
335800RQI8GAFHIRGZ37
HDFC LIFE INSURANCE CO LTD
N/A
997703.00000000
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7146302.09000000
0.087756023486
Long
EC
CORP
IN
N
2
N
N
N
MARFRIG GLOBAL FOODS SA
391200219USWMOBN3F92
MARFRIG FRIGO E COM DE ALIM SA
N/A
1052986.00000000
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2661611.16000000
0.032684374173
Long
EC
CORP
BR
N
1
N
N
N
PHARMARON BEIJING CO LTD
300300JYXHGVS5SNGG54
PHARMARON BEIJING CO LTD H
N/A
274300.00000000
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1814409.28000000
0.022280802208
Long
EC
CORP
CN
N
2
N
N
N
GRUPO FINANCIERO BANORTE SAB DE CV
N/A
GRUPO FINANCIERO BANORTE SAB
N/A
5905628.00000000
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34877106.17000000
0.428288100564
Long
EC
CORP
MX
N
1
N
N
N
FANGDA SPECIAL STEEL TECHNOLOGY CO LTD
300300YXNMOW3T5MYO39
NANCHANG CHANGLI IRON CO LTD A
N/A
316000.00000000
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295703.99000000
0.003631221569
Long
EC
CORP
CN
N
2
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
13550.00000000
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6613961.85000000
0.081218927514
Long
EC
CORP
NL
N
2
N
N
N
SOUTHERN COPPER CORP DEL
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP
84265V105
54700.00000000
NS
USD
2574729.00000000
0.031617468132
Long
EC
CORP
US
N
1
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SPONS ADR
71654V408
2664939.00000000
NS
USD
38081978.31000000
0.467643676531
Long
EC
CORP
BR
N
1
N
N
N
MULIA INDUSTRINDO PT
N/A
MULIA INDUSTRINDO PT (DEMAT)
N/A
3988500.00000000
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151714.78000000
0.001863045478
Long
EC
CORP
ID
N
2
N
N
N
WEST COAST PAPER MILLS LTD
335800L5PBYRF2OUG772
WEST COAST PAPER MILLS LTD
N/A
36114.00000000
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283064.20000000
0.003476005949
Long
EC
CORP
IN
N
2
N
N
N
CHINA RESOURCES POWER HOLDINGS CO LTD
529900K60FC0AI053735
CHINA RESOURCES POWER HLDS LTD
N/A
162000.00000000
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322111.23000000
0.003955500384
Long
EC
CORP
HK
N
2
N
N
N
KPIT TECHNOLOGIES LTD
3358009MOTWWU66WMV49
KPIT TECHNOLOGIES LTD
N/A
243587.00000000
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1682125.48000000
0.020656367624
Long
EC
CORP
IN
N
2
N
N
N
KARNATAKA BANK LTD
335800G1GTTVASBXVW10
KARNATAKA BANK LTD (THE)
N/A
396111.00000000
NS
368672.49000000
0.004527268968
Long
EC
CORP
IN
N
2
N
N
N
ETTIHAD ETISALAT
2549007BA9ABDE3HVK79
ETIHAD ETISALAT CO
N/A
370558.00000000
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3607986.91000000
0.044305793405
Long
EC
CORP
SA
N
1
N
N
N
ALINMA BANK
558600HPAUTN6XSVBK93
ALINMA BANK
N/A
1870086.00000000
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18904833.20000000
0.232149853925
Long
EC
CORP
SA
N
1
N
N
N
DAISHIN SECURITIES CO. LIMITED
549300A0MNIZNJBONO78
DAISHIN SECURITIES CO
N/A
5900.00000000
NS
67313.00000000
0.000826598307
Long
EC
CORP
KR
N
2
N
N
N
ICE FUTURES US
N/A
MSCI EMGMKT FUT SEP22 MESU2
N/A
5706.00000000
NC
USD
-2033262.06000000
-0.02496829700
N/A
DE
CORP
US
N
1
ICE FUTURES US
N/A
Long
MSCI EMERGING MARKETS INDEX
MXEF
2022-09-16
282169332.06000000
USD
-2033262.06000000
N
N
N
YES24 CO LTD
N/A
YES24 CO LTD
N/A
13106.00000000
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62083.00000000
0.000762374321
Long
EC
CORP
KR
N
2
N
N
N
MANNAI CORPORATION (QSC)
254900RR1EWJDEQDTW70
MANNAI CORPORATION
N/A
86440.00000000
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291950.85000000
0.003585133307
Long
EC
CORP
QA
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 10/27/2022
912796V71
780000.00000000
PA
USD
776912.07000000
0.009540418667
Long
DBT
UST
US
N
2
2022-10-27
Fixed
0.00000000
N
N
N
N
N
N
SITRONIX TECHNOLOGY CORP
N/A
SITRONIX TECHNOLOGY CORP
N/A
154000.00000000
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952894.10000000
0.011701464053
Long
EC
CORP
TW
N
2
N
N
N
BANCO DO BRASIL SA
QE0Q0253K88YAGNPE356
BANCO DO BRASIL SA
N/A
1061359.00000000
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8505316.14000000
0.104444608349
Long
EC
CORP
BR
N
1
N
N
N
MOBILE TELECOMMUNICATIONS CO
254900XHCET9KD2D4R78
MOBILE TELECOMMUNICATIONS CO
N/A
45970.00000000
NS
141615.48000000
0.001739026874
Long
EC
CORP
SA
N
1
N
N
N
XINJIANG GOLDWIND SCIENCE and TECHNOLOGY CO LTD
529900UCUDMIZJ2ZJJ84
XINJIANG GOLDWIND S and T CO LTD H
N/A
65529.00000000
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97648.87000000
0.001199120387
Long
EC
CORP
CN
N
2
N
N
N
BANGCHAK CORP PCL
254900M7L6ML94L1YX58
BANGCHAK CORP PCL NVDR
N/A
174200.00000000
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167760.95000000
0.002060091174
Long
EC
CORP
TH
N
2
N
N
N
BOC AVIATION LTD
254900H06V5RMEB3KE72
BOC AVIATION LTD
N/A
660900.00000000
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5290163.32000000
0.064962786446
Long
EC
CORP
SG
N
2
N
N
N
CHINA RAILWAY GROUP LIMITED
529900TFRLG8UDJ7QA89
CHINA RAILWAY GROUP LIMITED H
N/A
9339993.00000000
NS
5347085.72000000
0.065661789008
Long
EC
CORP
CN
N
2
N
N
N
SAUDI ARABIAN OIL COMPANY
5586006WD91QHB7J4X50
SAUDI ARAMCO
N/A
1260924.00000000
NS
12579050.28000000
0.154469740839
Long
EC
CORP
SA
N
1
N
N
N
SAVOLA GROUP
N/A
SAVOLA GROUP
N/A
119572.00000000
NS
1038580.95000000
0.012753691782
Long
EC
CORP
SA
N
1
N
N
N
UNIMICRON TECHNOLOGY CORP
N/A
UNIMICRON TECHNOLOGY CORP
N/A
2742000.00000000
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13445428.93000000
0.165108802021
Long
EC
CORP
TW
N
2
N
N
N
XP INC
5493008KDA8NBZRJST80
XP INC CL A
N/A
330524.00000000
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USD
6359281.76000000
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Long
EC
CORP
KY
N
1
N
N
N
YANG MING MARINE TRNSPORT CORP
254900WG2ACWNVSP6E13
YANG MING MARINE TRANSPRT CORP
N/A
1094000.00000000
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2804745.44000000
0.034442051792
Long
EC
CORP
TW
N
2
N
N
N
GIGA-BYTE TECHNOLOGY CO LTD
N/A
GIGABYTE TECHNOLOGY CO LTD
N/A
419000.00000000
NS
1169546.33000000
0.014361936272
Long
EC
CORP
TW
N
2
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROBRAS PN (PFD REG)
N/A
2806952.00000000
NS
17929227.85000000
0.220169497521
Long
EC
CORP
BR
N
1
N
N
N
HON HAI PRECISION INDUSTRY CO LTD
30030004CM3GSZXX7O56
HON HAI PRECISION IND CO LTD
N/A
12182626.00000000
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43413177.30000000
0.533110377754
Long
EC
CORP
TW
N
2
N
N
N
ISHARES INC
549300X7CW3B8850WA94
iShares ESG Aware MSCI EM ETF
46434G863
209609.00000000
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USD
6579626.51000000
0.080797292259
Long
EC
RF
US
N
1
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE S.A.
N/A
568500.00000000
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7048333.46000000
0.086552976471
Long
EC
CORP
BR
N
1
N
N
N
INNOLUX CORP
3003007EXL0825P1MJ10
INNOLUX CORP
N/A
1204000.00000000
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474613.31000000
0.005828213844
Long
EC
CORP
TW
N
2
N
N
N
SAMSUNG FIRE and MARINE INS CO LTD
988400JMBDK47EW0Z936
SAMSUNG FIRE and MARINE INS
N/A
63966.00000000
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9259714.81000000
0.113708564248
Long
EC
CORP
KR
N
2
N
N
N
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO
N/A
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO
N/A
20789.00000000
NS
1106092.05000000
0.013582722741
Long
EC
CORP
SA
N
1
N
N
N
BANGKOK CHAIN HOSPITAL PCL
N/A
BANGKOK CHAIN HOSPITAL PCL(FOR)
N/A
2390400.00000000
NS
1219896.15000000
0.014980228073
Long
EC
CORP
TH
N
2
N
N
N
CHINA CITIC BANK CORP LTD
300300C1030211000384
CHINA CITIC BANK CORP LTD H
N/A
3359000.00000000
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1440037.65000000
0.017683548252
Long
EC
CORP
CN
N
2
N
N
N
GENESIS TECHNOLOGY INC(TAIWAN)
N/A
GENESIS TECHNOLOGY INC/TAIWAN
N/A
20698.00000000
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37356.53000000
0.000458735228
Long
EC
CORP
TW
N
2
N
N
N
STEEL AUTHORITY OF INDIA LTD
335800ZJXMF183ZCQI90
STEEL AUTHORITY OF INDIA DEMATERIALIZED SHS
N/A
2931836.00000000
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2951699.08000000
0.036246630848
Long
EC
CORP
IN
N
2
N
N
N
VODAFONE QATAR QSC
N/A
VODAFONE QATAR
N/A
93166.00000000
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42083.63000000
0.000516783642
Long
EC
CORP
QA
N
1
N
N
N
SUMBER GLOBAL ENERGY PT
254900WNNHOEBAELSP90
SUMBER GLOBAL ENERGY PT
N/A
586000.00000000
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36863.00000000
0.000452674719
Long
EC
CORP
ID
N
2
N
N
N
DARE POWER DEKOR HOME CO LTD
300300FGFHE4H6J0QR42
DARE POWER DEKOR HOME CO LTD A
N/A
1220078.00000000
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1570284.52000000
0.019282969496
Long
EC
CORP
CN
N
2
N
N
N
WILL SEMICONDUCTOR LTD
8368000MFHXX01GPND38
WILL SEMICONDUCTOR LTD A
N/A
37273.00000000
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504198.82000000
0.006191521563
Long
EC
CORP
CN
N
2
N
N
N
FIRSTRAND LIMITED
529900XYOP8CUZU7R671
FIRSTRAND LIMITED
N/A
3542836.00000000
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13232882.28000000
0.162498745998
Long
EC
CORP
ZA
N
2
N
N
N
PTT PUBLIC CO LTD
549300QOGMPTKB6W7G56
PTT PCL (FOR)
N/A
503400.00000000
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515684.16000000
0.006332560628
Long
EC
CORP
TH
N
2
N
N
N
KOREA AEROSPACE INDUSTRIES LTD
N/A
KOREA AEROSPACE INDUSTRIES LTD
N/A
174940.00000000
NS
7906682.93000000
0.097093439958
Long
EC
CORP
KR
N
2
N
N
N
ENERGISA SA
N/A
ENERGISA SA (1CS+4PFD)
N/A
213082.00000000
NS
1732130.90000000
0.021270430220
Long
EC
CORP
BR
N
1
N
N
N
ANGLO AMERN PLATINUM LTD
529900RORCZ0E5S5FX81
ANGLO AMERICAN PLATINUM LTD
N/A
39568.00000000
NS
2762226.80000000
0.033919926261
Long
EC
CORP
ZA
N
2
N
N
N
DAEWON CO LTD
N/A
DAEWON CO LTD
N/A
1576.00000000
NS
9858.63000000
0.000121063195
Long
EC
CORP
KR
N
2
N
N
N
LG INNOTEK CO LTD
988400KTHH2LMUX7EB48
LG INNOTEK CO LTD
N/A
8084.00000000
NS
2049717.01000000
0.025170362490
Long
EC
CORP
KR
N
2
N
N
N
BUDIMEX SA
25940093SDJZW2C1V355
BUDIMEX SA
N/A
65.00000000
NS
3492.02000000
0.000042881728
Long
EC
CORP
PL
N
1
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC
N/A
405000.00000000
NS
7232246.96000000
0.088811419680
Long
EC
CORP
KY
N
2
N
N
N
SUZANO SA
391200AW174YQSDMGG41
SUZANO SA
N/A
568200.00000000
NS
4834025.07000000
0.059361444874
Long
EC
CORP
BR
N
1
N
N
N
CIPLA LTD/INDIA
335800KMJJYEDDK82Q34
CIPLA LTD
N/A
429794.00000000
NS
5566726.03000000
0.068358954614
Long
EC
CORP
IN
N
2
N
N
N
H WORLD GROUP LTD
549300Y5ML31FVN83730
H WORLD GROUP LTD ADR
44332N106
195879.00000000
NS
USD
7370926.77000000
0.090514396760
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
1466634.58000000
0.018010156445
Long
EC
CORP
CN
N
2
N
N
N
WIZZ AIR HOLDINGS PLC
213800COXGZCORLJZA85
WIZZ AIR HOLDINGS PLC
N/A
77911.00000000
NS
1935086.88000000
0.023762713575
Long
EC
CORP
JE
N
1
N
N
N
Fidelity Salem Street Trust
S4W85DGKOEJ24DPRB829
Fidelity SAI Emerging Markets Index Fund
31635V836
17368648.63900000
NS
USD
223013448.52000000
2.738587479171
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
630759.65000000
0.007745678528
Long
EC
CORP
TH
N
2
N
N
N
COSCO SHIPPING HOLDINGS CO LTD
529900Y39B9BA9NHFF69
COSCO SHIPPING HOLDINGS CO LTD H
N/A
5454750.00000000
NS
8143185.25000000
0.099997669711
Long
EC
CORP
CN
N
2
N
N
N
LF CORP
N/A
LF CORP
N/A
7144.00000000
NS
89644.09000000
0.001100822322
Long
EC
CORP
KR
N
2
N
N
N
HDFC ASSET MANAGEMENT CO LTD
3358002FLK8AK8WSEP31
HDFC ASSET MANAGEMENT CO LTD
N/A
89655.00000000
NS
2311897.28000000
0.028389915434
Long
EC
CORP
IN
N
2
N
N
N
KIRLOSKAR BROTHERS LIMITED
335800ER8I3MX42RBR71
KIRLOSKAR BROTHERS LIMITED
N/A
3519.00000000
NS
14614.90000000
0.000179469814
Long
EC
CORP
IN
N
2
N
N
N
INTELLECT DESIGN ARENA LTD
3358004QZC2VU3T3ZI04
INTELLECT DESIGN ARENA LTD
N/A
48348.00000000
NS
354705.24000000
0.004355752245
Long
EC
CORP
IN
N
2
N
N
N
Fidelity Investment Trust
MXNTE4GH7BW81YELH558
FIDELITY EMERGING MARKETS FUND/UNITED STATESZ
31618Q507
15923372.21500000
NS
USD
525152815.65000000
6.448834969974
Long
EC
RF
US
N
1
N
N
N
CHINA PETROLEUM and CHEM CORP
529900A2OB24EZ5B3J19
CHINA PETROL and CHEM CORP H
N/A
5424000.00000000
NS
2550610.13000000
0.031321290319
Long
EC
CORP
CN
N
2
N
N
N
PROYA COSMETICS CO LTD
N/A
PROYA COSMETICS CO LTD A
N/A
53980.00000000
NS
1251542.31000000
0.015368840411
Long
EC
CORP
CN
N
2
N
N
N
BEIJING ENTERPRISES HOLDINGS LTD
529900896ODARUEY2V26
BEIJING ENTERPRISES HLDGS LTD
N/A
42500.00000000
NS
126413.09000000
0.001552342729
Long
EC
CORP
HK
N
2
N
N
N
BYD ELECTRONIC INTERNATIONAL CO LTD
5299001O3LAFGRPZ3Y63
BYD ELECTRONIC INTL CO LTD
N/A
57000.00000000
NS
150601.35000000
0.001849372646
Long
EC
CORP
HK
N
2
N
N
N
TRENT LTD
335800IYA8EHI7MW7G59
TRENT LTD
N/A
11874.00000000
NS
207577.14000000
0.002549030833
Long
EC
CORP
IN
N
2
N
N
N
MACROBLOCK INC
N/A
MACROBLOCK INC
N/A
68000.00000000
NS
261476.21000000
0.003210907142
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
854200.00000000
NS
3873599.87000000
0.047567499510
Long
EC
CORP
KY
N
2
N
N
N
BAJAJ AUTO LTD
335800DLAO5NCNN8G863
BAJAJ AUTO LTD
N/A
170504.00000000
NS
8680239.56000000
0.106592654088
Long
EC
CORP
IN
N
2
N
N
N
ORIENT OVERSEAS INTL LTD
529900DQ426GJO276W95
ORIENT OVERSEAS INTL LTD
N/A
59542.00000000
NS
1659731.50000000
0.020381371324
Long
EC
CORP
BM
N
2
N
N
N
TATNEFT PJSC
253400PAT768SVJMV121
TATNEFT SPONS ADR
876629205
28136.00000000
NS
USD
25978.81000000
0.000319017728
Long
EC
CORP
RU
N
3
N
N
N
ZOMATO LTD
335800T4VOF9ETHF8W59
ZOMATO LTD
N/A
861131.00000000
NS
615261.52000000
0.007555362720
Long
EC
CORP
IN
N
2
N
N
N
CHINA HARMONY AUTO HOLDING LTD
3003009WVV37E9PUUW24
CHINA HARMONY AUTO HOLDING LTD
N/A
514500.00000000
NS
135172.19000000
0.001659903783
Long
EC
CORP
KY
N
2
N
N
N
NOAH HLDGS LTD
3003008QW3IHPD3NTU41
NOAH HOLDINGS LTD ADR
65487X102
32657.00000000
NS
USD
578355.47000000
0.007102159350
Long
EC
CORP
KY
N
1
N
N
N
DANAWA CO LTD
N/A
DANAWA CO LTD
N/A
3935.00000000
NS
53004.63000000
0.000650892657
Long
EC
CORP
KR
N
2
N
N
N
MAHARASHTRA SEAMLESS LTD
3358005CN9WUZJFMHV66
MAHARASHTRA SEAMLESS LTD
N/A
10425.00000000
NS
108851.96000000
0.001336693444
Long
EC
CORP
IN
N
2
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 10/06/2022
912796M89
520000.00000000
PA
USD
518885.25000000
0.006371869760
Long
DBT
UST
US
N
2
2022-10-06
Fixed
0.00000000
N
N
N
N
N
N
BANGKOK BANK PUBLIC CO LTD
549300CCL2BKJGMYXV60
BANGKOK BANK PUBLIC CO LTD(FOR)
N/A
490500.00000000
NS
1833562.06000000
0.022515996829
Long
EC
CORP
TH
N
2
N
N
N
APOLLO HOSPITALS ENTERPRISE LTD
3358005YT7JQCWYLTG43
APOLLO HOSP ENTERPRISE LTD
N/A
108525.00000000
NS
5828063.73000000
0.071568160865
Long
EC
CORP
IN
N
2
N
N
N
TECHTRONIC INDUSTRIES CO LTD
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD
N/A
580000.00000000
NS
6840661.56000000
0.084002781992
Long
EC
CORP
HK
N
2
N
N
N
ARTISAN PARTNERS FDS INC
549300QY9C2JZ6CCJQ17
Artisan Developing World Investor
04314H626
7321363.85200000
NS
USD
101327675.71000000
1.244295829845
Long
EC
RF
US
N
1
N
N
N
INFOSYS LTD
335800TYLGG93MM7PR89
INFOSYS LTD
N/A
1137645.00000000
NS
20957933.29000000
0.257361760370
Long
EC
CORP
IN
N
2
N
N
N
COAL INDIA LTD
335800NLJQZNHM9LBB31
COAL INDIA LTD
N/A
1210678.00000000
NS
3535879.97000000
0.043420325894
Long
EC
CORP
IN
N
2
N
N
N
VALE SA
254900SMTWBX7RU2SR20
VALE SA ADR
91912E105
1652150.00000000
NS
USD
20519703.00000000
0.251980327128
Long
EC
CORP
BR
N
1
N
N
CENTURY ENKA LTD
335800AC35V9AV1H2278
CENTURY ENKA LTD (DEMAT)
N/A
14178.00000000
NS
81477.59000000
0.001000538349
Long
EC
CORP
IN
N
2
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 09/01/2022
912796T66
10000.00000000
PA
USD
10000.00000000
0.000122799207
Long
DBT
UST
US
N
2
2022-09-01
Fixed
0.00000000
N
N
N
N
N
N
CHINA ZHONGWANG HLDGS LIMITED
529900J21TD2P9K4YC63
CHINA ZHONGWANG HLDGS LIMITED
N/A
350800.00000000
NS
75088.10000000
0.000922075919
Long
EC
CORP
KY
N
3
N
N
N
KDDL LTD
335800IQ1EBI77715P45
KAMLA DIALS and DEVICES LTD
N/A
299.00000000
NS
3451.64000000
0.000042385865
Long
EC
CORP
IN
N
2
N
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV CL A
N/A
974417.00000000
NS
USD
3342094.40000000
0.041040654448
Long
EC
CORP
NL
N
3
N
N
N
SANTANDER BANK POLSKA SA
259400LGXW3K0GDAG361
SANTANDER BANK POLSKA SA
N/A
713.00000000
NS
32494.60000000
0.000399031113
Long
EC
CORP
PL
N
1
N
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD UNSPNRD ADR
98887Q104
118800.00000000
NS
USD
5489748.00000000
0.067413670504
Long
EC
CORP
KY
N
1
N
N
N
VRL LOGISTICS LTD
335800VZ9XWQRZKF6945
VRL LOGISTICS LTD
N/A
44040.00000000
NS
339976.53000000
0.004174884853
Long
EC
CORP
IN
N
2
N
N
N
SSI GROUP INC
N/A
SSI GROUP INC
N/A
136000.00000000
NS
3571.31000000
0.000043855403
Long
EC
CORP
PH
N
2
N
N
N
CTBC FINANCIAL HOLDING CO LTD
549300IWDYIFW6JXM387
CTBC FINL HLDG CO LTD
N/A
10581000.00000000
NS
8110843.51000000
0.099600515706
Long
EC
CORP
TW
N
2
N
N
N
HANWHA CORPORATION
988400JE9FIHQS7TX614
HANWHA CORPORATION
N/A
83235.00000000
NS
1960571.93000000
0.024075667970
Long
EC
CORP
KR
N
2
N
N
N
COUPANG INC
549300XR4L1D80AK4W76
COUPANG INC A
22266T109
96430.00000000
NS
USD
1629667.00000000
0.020012181646
Long
EC
CORP
US
N
1
N
N
HINDALCO INDUSTRIES LTD
335800KXLE5NO5B4GF90
HINDALCO INDS LTD
N/A
562205.00000000
NS
3047705.95000000
0.037425587605
Long
EC
CORP
IN
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
N/A
165638.00000000
NS
78204.47000000
0.000960344695
Long
EC
CORP
RU
N
3
N
N
N
SBI CARDS and PAYMENT SERVICES LTD
335800HN4Y9OTCFH4236
SBI CARDS and PAYMENT SERVICES PVT LTD
N/A
36042.00000000
NS
413067.98000000
0.005072442068
Long
EC
CORP
IN
N
2
N
N
N
BRASILAGRO COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOLAS
HNU7Z5273PRV5T5S5F07
BRASILAGRO
N/A
66900.00000000
NS
368294.63000000
0.004522628877
Long
EC
CORP
BR
N
1
N
N
N
HERO MOTOCORP LTD
335800Q49FBMZJTRLK49
HERO MOTOCORP LTD
N/A
11561.00000000
NS
407041.98000000
0.004998443265
Long
EC
CORP
IN
N
2
N
N
N
SOMBOON ADVANCE TECHNOLOGY PCL
529900LBZGMH8IFWMZ14
SOMBOON ADVANCE TECHNOLOGY PCL
N/A
71100.00000000
NS
37857.09000000
0.000464882065
Long
EC
CORP
TH
N
2
N
N
N
CAPITEC BANK HOLDINGS LTD
N/A
CAPITEC BANK HOLDINGS LIMITED
N/A
197309.00000000
NS
23461095.78000000
0.288100397429
Long
EC
CORP
ZA
N
2
N
N
N
LIC HOUSING FINANCE LTD
335800NFSMJ2ZKBCYP06
LIC HOUSING FINANCE (DEMAT) DEMATERIALIZED SHS
N/A
323236.00000000
NS
1641616.44000000
0.020158919823
Long
EC
CORP
IN
N
2
N
N
N
ICICI BANK LTD
R7RX8ER1V4666J8D1I38
ICICI BANK LTD (DEMAT)
N/A
3200725.00000000
NS
35080150.51000000
0.430781468972
Long
EC
CORP
IN
N
2
N
N
N
GLOBALTRANS INVT PLC
213800D6EVVEJJW3MD09
GLOBALTRANS INV GDR REGS W/I
37949E204
13245.00000000
NS
USD
4579.59000000
0.000056237002
Long
EC
CORP
CY
N
3
N
N
N
WUXI APPTEC CO LTD
254900OEPQLZSPLN9175
WUXI APPTEC CO LTD A
N/A
338969.00000000
NS
4387681.13000000
0.053880376654
Long
EC
CORP
CN
N
2
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 09/08/2022
912796M71
230000.00000000
PA
USD
229908.77000000
0.002823261480
Long
DBT
UST
US
N
2
2022-09-08
Fixed
0.00000000
N
N
N
N
N
N
INDEX LIVINGMALL PCL
N/A
INDEX LIVINGMALL PCL NVDR
N/A
230500.00000000
NS
117009.84000000
0.001436871564
Long
EC
CORP
TH
N
2
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
110308.00000000
NS
USD
6839096.00000000
0.083983557039
Long
EC
CORP
KY
N
1
N
N
N
2022-09-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer