0001752724-23-147075.txt : 20230627
0001752724-23-147075.hdr.sgml : 20230627
20230627165447
ACCESSION NUMBER: 0001752724-23-147075
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230627
DATE AS OF CHANGE: 20230627
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dunham Funds
CENTRAL INDEX KEY: 0001420040
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22153
FILM NUMBER: 231048152
BUSINESS ADDRESS:
STREET 1: 6256 GREENWICH DRIVE
STREET 2: SUITE 550
CITY: SAN DIEGO
STATE: CA
ZIP: 92122
BUSINESS PHONE: 858-964-0500
MAIL ADDRESS:
STREET 1: 6256 GREENWICH DRIVE
STREET 2: SUITE 550
CITY: SAN DIEGO
STATE: CA
ZIP: 92122
0001420040
S000020979
Dunham International Stock Fund
C000059532
Dunham International Stock Fund Class A
DAINX
C000059533
Dunham International Stock Fund Class C
DCINX
C000059534
Dunham International Stock Fund Class N
DNINX
NPORT-P
1
primary_doc.xml
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SAN DIEGO
92122
858-964-0500
Dunham International Stock Fund
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2023-10-31
2023-04-30
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Nokia Corp
549300A0JPRWG1KI7U06
NOKIA CORP-ADR
654902204
35476.00000000
NS
USD
148644.44000000
0.116388014467
Long
EC
CORP
FI
N
1
N
N
Kyocera Corp
N/A
KYOCERA CORP
J37479110
2200.00000000
NS
115476.00000000
0.090417255826
Long
EC
CORP
JP
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA-ADR
29446M102
2334.00000000
NS
USD
67079.16000000
0.052522719615
Long
EC
CORP
NO
N
1
N
N
N
China Construction Bank Corp.
5493001KQW6DM7KEDR62
China Construction Bank C
Y1397N101
1240000.00000000
NS
828965.30000000
0.649076583891
Long
EC
NUSS
CN
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
WOLTERS KLUWER
N9643A197
7689.00000000
NS
1018769.93000000
0.797692865957
Long
EC
CORP
NL
N
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N
N
N
N/A
N/A
CURRENCY CONTRACT - CHF
N/A
242031.88000000
NC
USD
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N/A
DFE
CORP
N/A
N
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US BANK
N/A
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CHF
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N
N
BNP Paribas SA
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BNP PARIBAS
F1058Q238
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376124.23000000
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Long
EC
CORP
FR
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N
N
N
AP Moller-Maersk
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
K0514G135
211.00000000
NS
377078.78000000
0.295251208199
Long
EC
CORP
DK
N
2
N
N
N
Proximus S.A
549300CWRXC5EP004533
Proximus SADP
B6951K109
15625.00000000
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133200.06000000
0.104295125403
Long
EC
CORP
BE
N
2
N
N
N
ABB Limited
5493000LKVGOO9PELI61
ABB LTD-ADR
000375204
6400.00000000
NS
USD
230976.00000000
0.180853303559
Long
EC
CORP
CH
N
1
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
SAMSUNG FIRE & M
Y7473H108
3712.00000000
NS
624913.16000000
0.489304557285
Long
EC
CORP
KR
N
2
N
N
N
Global X Fds
5493003RA4QUTSYF1N15
GLOBAL X MSCI ARGENTINA E
37950E259
13599.00000000
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USD
534304.71000000
0.418358495734
Long
EC
RF
US
N
1
N
N
N
Motor Oil SA
213800U3Y9UL7Y4QVM11
MOTOR OIL (HELLAS) SA
X55904100
22511.00000000
NS
536530.92000000
0.420101609447
Long
EC
CORP
GR
N
2
N
N
N
Woolworths Group Ltd.
QNWEWQBS7HP85QHXQL92
WOOLWORTHS GROUP
Q98418108
47593.00000000
NS
1227715.62000000
0.961296523051
Long
EC
CORP
AU
N
2
N
N
N
The People's Insurance Company (Group) of China Limited
3003000P2JHYHQ524P66
PICC HOLDING C-A
Y6800A117
1133100.00000000
NS
1021279.56000000
0.799657896420
Long
EC
CORP
CN
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
BAYER AG-REG
D0712D163
12451.00000000
NS
821740.72000000
0.643419766041
Long
EC
CORP
DE
N
2
N
N
N
Sinopec Oilfield Service Corporation
529900PN1CSRM4SXH490
SINOPEC OILFIE-H
Y8038V103
2676000.00000000
NS
225364.74000000
0.176459708951
Long
EC
CORP
CN
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM
D2035M136
137923.00000000
NS
3325652.72000000
2.603973057386
Long
EC
CORP
DE
N
2
N
N
N
Canon Inc.
529900JH1GSC035SSP77
CANON INC
J05124144
12000.00000000
NS
285816.69000000
0.223793349087
Long
EC
CORP
JP
N
2
N
N
N
Bank of China Limited
54930053HGCFWVHYZX42
BANK OF CHINA-H
Y0698A107
3575000.00000000
NS
1427692.79000000
1.117877864103
Long
EC
NUSS
CN
N
2
N
N
N
Mitsubishi Heavy Industries Ltd.
353800TJ98PCAZROVE69
MITSUBISHI HEAVY
J44002178
18900.00000000
NS
716713.71000000
0.561184028469
Long
EC
CORP
JP
N
2
N
N
N
Aisin Corp.
3538004IOK08PDY6I723
AISIN CORP
J00714105
5000.00000000
NS
146761.68000000
0.114913820760
Long
EC
CORP
JP
N
2
N
N
N
Bank of Beijing Co Ltd.
300300C1080211000042
BANK OF BEIJIN-A
Y06958113
279200.00000000
NS
191633.49000000
0.150048272284
Long
EC
CORP
CN
N
2
N
N
N
Oil Company Lukoil PJSC
549300LCJ1UJXHYBWI24
LUKOIL
X6983S100
24250.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
N
Yapi Ve Kredi Bankasi A.S.
B85ZYWEZ5IZCZ2WNIO12
YAPI KREDI
M9869G101
2410939.37700000
NS
1176255.43000000
0.921003395785
Long
EC
CORP
TR
N
2
N
N
N
Hana Financial Group Inc
N/A
HANA FINANCIAL G
Y29975102
10225.00000000
NS
321542.32000000
0.251766377485
Long
EC
CORP
KR
N
2
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
THY
M8926R100
417525.98300000
NS
2745765.33000000
2.149923501701
Long
EC
CORP
TR
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
AKER BP ASA
R0139K100
1615.00000000
NS
38611.37000000
0.030232551518
Long
EC
CORP
NO
N
2
N
N
N
Volkswagen Aktiengesellschaft
529900NNUPAGGOMPXZ31
VOLKSWAGEN-PREF
D94523103
11130.00000000
NS
1519838.18000000
1.190027343656
Long
EP
CORP
DE
N
2
N
N
N
SK Hynix Inc.
988400XAIK6XISWQV045
SK HYNIX INC
Y8085F100
3541.00000000
NS
238425.42000000
0.186686170249
Long
EC
CORP
KR
N
2
N
N
N
Phosagro Public Joint Stock Company
25340053KRUNNYUWF472
PHOSAGRO PJSC
X65078101
10128.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
N
Haci Omer Sabanci Holding A.S.
78900090FFOWNLGP0F20
SABANCI HOLDING
M8223R100
694353.55400000
NS
1364882.86000000
1.068697934860
Long
EC
CORP
TR
N
2
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
1037409.95000000
NC
1.46000000
0.000001143174
N/A
DFE
CORP
N/A
N
2
US BANK
N/A
-1037409.95000000
HKD
132160.31000000
USD
2023-05-02
1.46000000
N
N
N
Yokogawa Electric Corporation
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
J97272124
29300.00000000
NS
475869.25000000
0.372603759372
Long
EC
CORP
JP
N
2
N
N
N
AP Moller-Maersk
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
K0514G101
34.00000000
NS
61453.70000000
0.048118006463
Long
EC
CORP
DK
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
J89494116
72200.00000000
NS
409191.12000000
0.320395044676
Long
EC
CORP
JP
N
2
N
N
N
China Minsheng Banking Corp Ltd.
549300HBUGSQD1VCXG94
China Minsheng Banking Co
Y1495M112
350500.00000000
NS
128753.24000000
0.100813282756
Long
EC
CORP
CN
N
2
N
N
N
Nitto Electric Industrial Co
3538009GX5P09USH2J25
NITTO DENKO CORP
J58472119
3200.00000000
NS
206880.43000000
0.161986566601
Long
EC
CORP
JP
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Arge
E11805103
30481.00000000
NS
223156.79000000
0.174730892747
Long
EC
CORP
ES
N
2
N
N
N
Sumitomo Corp.
V82KK8NH1P0JS71FJC05
Sumitomo Corp
J77282119
13200.00000000
NS
236588.77000000
0.185248080491
Long
EC
CORP
JP
N
2
N
N
N
Quinenco Sa
N/A
QUINENCO
P7980K107
121567.00000000
NS
499219.08000000
0.390886584830
Long
EC
CORP
CL
N
1
N
N
N
Mirae Asset Securities Co Ltd.
98840072S6T63E2V1291
MIRAE ASSET S-2P
Y604N5170
110420.00000000
NS
304199.76000000
0.238187220914
Long
EP
CORP
KR
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
J78529138
6600.00000000
NS
230138.70000000
0.180197700937
Long
EC
CORP
JP
N
2
N
N
N
Fosun International Ltd.
213800Z99WQEXDF82F09
Fosun International Ltd
Y2618Y108
20500.00000000
NS
14377.01000000
0.011257142533
Long
EC
CORP
HK
N
2
N
N
N
MMC Norilsk Nickel Public Joint Stock Company
253400JPTEEW143W3E47
NORILSK NICKEL
X40407102
3785.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
ALCON INC
H01301128
2390.00000000
NS
USD
173227.20000000
0.135636219288
Long
EC
CORP
CH
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
R2R90P103
6389.00000000
NS
183962.49000000
0.144041909321
Long
EC
CORP
NO
N
2
N
N
N
Randstad N.V
7245009EAAUUQJ0U4T57
RANDSTAD NV
N7291Y137
12994.00000000
NS
706056.99000000
0.552839858438
Long
EC
CORP
NL
N
2
N
N
N
Kaneka Corp
529900FWWCF6RY313R16
KANEKA CORP
J2975N106
8100.00000000
NS
215496.23000000
0.168732704263
Long
EC
CORP
JP
N
2
N
N
N
China State Construction Engineering Corp Ltd.
300300CWW8WOEV3BR645
CHINA STATE -A
Y1R16Z106
1198200.00000000
NS
1140601.92000000
0.893086837065
Long
EC
NUSS
CN
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
IS BANKASI
M8933F115
119320.21540000
NS
66508.95000000
0.052076247418
Long
EC
CORP
TR
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
MARUBENI CORP
J39788138
38800.00000000
NS
550712.29000000
0.431205566626
Long
EC
CORP
JP
N
2
N
N
N
Hyundai Marine & Fire Insurance Co.
988400SYR92543UITC37
HYUNDAI MARINE
Y3842K104
7097.00000000
NS
199528.71000000
0.156230198628
Long
EC
CORP
KR
N
2
N
N
N
N/A
N/A
MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A
0.00000000
NS
USD
0.00000000
0.000000
Long
STIV
US
N
N/A
N
N
Tangshan Port Group Co., Ltd.
300300R1OCOESINHQW02
TANGSHAN PORT-A
Y8488K102
2374600.00000000
NS
1358117.18000000
1.063400433913
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
PETROBRAS
P78331132
126800.00000000
NS
674324.77000000
0.527993654433
Long
EC
CORP
BR
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
CONTINENTAL AG
D16212140
10835.00000000
NS
760281.02000000
0.595297061601
Long
EC
CORP
DE
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUNG ELE-PREF
Y74718118
19632.00000000
NS
821314.88000000
0.643086334988
Long
EP
CORP
KR
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
NOMURA RESEARCH
J5900F106
2800.00000000
NS
70448.80000000
0.055161134541
Long
EC
CORP
JP
N
2
N
N
N
Stellantis N.V
549300LKT9PW7ZIBDF31
STELLANTIS NV
N82405106
94532.00000000
NS
1568002.75000000
1.227740013367
Long
EC
CORP
NL
N
2
N
N
N
Swiss Reinsurance Company Limited
529900PS9YW3YY29F326
SWISS RE AG
H8431B109
5130.00000000
NS
516645.74000000
0.404531591372
Long
EC
CORP
CH
N
2
N
N
N
Relx PLC
549300WSX3VBUFFJOO66
RELX PLC - SPON ADR
759530108
13825.00000000
NS
USD
457745.75000000
0.358413129839
Long
EC
CORP
GB
N
1
N
N
N
PetroChina Co Ltd.
529900RPY4YG47TRSV05
PetroChina Co Ltd
Y6883Q104
1184100.00000000
NS
822509.72000000
0.644021890030
Long
EC
NUSS
CN
N
2
N
N
N
The People's Insurance Company (Group) of China Limited
3003000P2JHYHQ524P66
People's Insurance Co Gro
Y6800A109
2312000.00000000
NS
909302.27000000
0.711980116823
Long
EC
CORP
CN
N
2
N
N
N
Dai-ichi Life Holdings Inc.
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HO
J09748112
6500.00000000
NS
120908.62000000
0.094670976013
Long
EC
CORP
JP
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMIC-ADR
874039100
13644.00000000
NS
USD
1150189.20000000
0.900593639764
Long
EC
CORP
TW
N
1
N
N
N
GSK plc
5493000HZTVUYLO1D793
GSK PLC-ADR
37733W204
58236.00000000
NS
USD
2098243.08000000
1.642916115476
Long
EC
CORP
GB
N
1
N
N
Evergreen Marine Corp. (Taiwan) Ltd.
254900EIJA0A39C5SO15
EVERGREEN MARINE
Y23632105
56800.00000000
NS
299663.82000000
0.234635597655
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Motor Co.
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR-3P
Y38472232
5604.00000000
NS
439571.83000000
0.344183021643
Long
EP
CORP
KR
N
2
N
N
N
Japan Post Holdings Co Ltd.
5299003D9N4JBS256X18
JAPAN POST HOLDI
J2800D109
74000.00000000
NS
609180.32000000
0.476985805171
Long
EC
CORP
JP
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE-IS
M16043107
43009.00000000
NS
340923.62000000
0.266941859493
Long
EC
CORP
IL
N
2
N
N
N
Origin Energy Ltd.
ZSN2LWNPYW6ISMRUC664
ORIGIN ENERGY
Q71610101
52622.00000000
NS
291755.65000000
0.228443531512
Long
EC
CORP
AU
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
SMITH & NEPHEW
G82343164
13130.00000000
NS
216251.59000000
0.169324148186
Long
EC
CORP
GB
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
PETROBR-SP P ADR
71654V101
3417.00000000
NS
USD
32427.33000000
0.025390472413
Long
EC
CORP
BR
N
1
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
NISSAN MOTOR CO
J57160129
77900.00000000
NS
284065.73000000
0.222422354263
Long
EC
CORP
JP
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
REPSOL SA
E8471S130
9462.00000000
NS
138997.59000000
0.108834568692
Long
EC
CORP
ES
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
KEYENCE CORP
J32491102
4000.00000000
NS
1803878.15000000
1.412429527941
Long
EC
CORP
JP
N
2
N
N
N
Shimadzu Corp
N/A
SHIMADZU CORP
J72165129
6700.00000000
NS
209560.54000000
0.164085082236
Long
EC
CORP
JP
N
2
N
N
N
Rosneft Oil Company
253400JT3MQWNDKMJE44
ROSNEFT
X7394C106
117940.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
N
Hyundai Mobis Co., Ltd
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS
Y3849A109
4244.00000000
NS
691685.61000000
0.541587124172
Long
EC
CORP
KR
N
2
N
N
N
Chongqing Rural Commercial Bank Co Ltd.
300300C1126750000027
CQRC BANK-H
Y1594G107
272000.00000000
NS
105134.97000000
0.082320269829
Long
EC
CORP
CN
N
2
N
N
N
Ishares Trust
5493000860OXIC4B5K91
ISHARES MSCI EAFE ETF
464287465
8915.00000000
NS
USD
656322.30000000
0.513897790916
Long
EC
RF
US
N
1
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
DEUTSCHE BOERSE
D1882G119
3396.00000000
NS
647663.24000000
0.507117780842
Long
EC
CORP
DE
N
2
N
N
N
China Petroleum & Chemical Corp.
529900A2OB24EZ5B3J19
CHINA PETROLEUM & CHEMICA
Y15010112
991900.00000000
NS
964844.14000000
0.755469183546
Long
EC
NUSS
CN
N
2
N
N
N
Haitong Securities Co., Ltd.
300300E1003931000068
HAITONG SECURI-H
Y2988F101
88400.00000000
NS
58715.29000000
0.045973842156
Long
EC
CORP
CN
N
2
N
N
N
Swedbank AB (publ)
M312WZV08Y7LYUC71685
SWEDBANK AB-A
W94232100
6000.00000000
NS
104238.80000000
0.081618572228
Long
EC
CORP
SE
N
2
N
N
N
Constellation Software Inc.
549300B6PYHMCTDWQV29
CONSTELLATION SO
21037X100
108.00000000
NS
211418.95000000
0.165540209989
Long
EC
CORP
CA
N
1
N
N
N
China Shenhua Energy Co Ltd.
529900N9JOX4C108MA40
CHINA SHENHUA-H
Y1504C113
5500.00000000
NS
18268.36000000
0.014304054345
Long
EC
CORP
CN
N
2
N
N
N
Industrial and Commercial Bank of China Ltd.
5493002ERZU2K9PZDL40
Industrial & Commercial B
Y3990B112
1449000.00000000
NS
779561.20000000
0.610393367045
Long
EC
CORP
CN
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
A51460110
9000.00000000
NS
425915.27000000
0.333489988638
Long
EC
CORP
AT
N
2
N
N
N
Eneos Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS HOLDINGS INC
J29699105
17700.00000000
NS
62970.05000000
0.049305302575
Long
EC
CORP
JP
N
2
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT DATA CORP
J59031104
27000.00000000
NS
366755.82000000
0.287168370941
Long
EC
CORP
JP
N
2
N
N
N
Roche Holdings AG
549300U41AUUVOAAOB37
ROCHE HLDG-GENUS
H69293217
14093.00000000
NS
4413381.20000000
3.455660197970
Long
EP
CORP
CH
N
2
N
N
N
Sumitomo Electric Industries Ltd.
5493005SP87FL5TOS202
Sumitomo Electric Industr
J77411114
37700.00000000
NS
481151.48000000
0.376739724778
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen Kabushiki Kaisha
353800YPW4XM0ZN5I149
NIPPON YUSEN KK
J56515232
21300.00000000
NS
503523.59000000
0.394256999305
Long
EC
CORP
JP
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
G12793108
105666.00000000
NS
708924.46000000
0.555085076219
Long
EC
CORP
GB
N
2
N
N
N
Maanshan Iron & Steel Co Ltd.
529900A75J4LKKIUAJ17
MAANSHAN IRON & STEEL-H
Y5361G109
96000.00000000
NS
20492.99000000
0.016045930924
Long
EC
CORP
CN
N
2
N
N
N
Metallurgical Corporation of China Ltd.
3003002HS6H57JTIFW38
METALLURGICAL-A
Y5949Y101
1666800.00000000
NS
1082272.59000000
0.847415200077
Long
EC
NUSS
CN
N
2
N
N
N
Bank of Communications Co Ltd.
549300AX1UM10U30HK09
BANK OF COMMUN-A
Y06988110
503500.00000000
NS
405978.59000000
0.317879646265
Long
EC
NUSS
CN
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
SHELL PLC-ADR
780259305
12791.00000000
NS
USD
792786.18000000
0.620748474599
Long
EC
CORP
GB
N
1
N
N
N
Tele2 AB (publ)
213800EKD193RVI9HL76
TELE2 AB-B SHS
W95878166
42446.00000000
NS
450952.37000000
0.353093939900
Long
EC
CORP
SE
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL-ADR
984851204
21489.00000000
NS
USD
432723.99000000
0.338821189737
Long
EC
CORP
NO
N
1
N
N
N
Enka Insaat ve Sanayi AS
789000EE9HXTYDRH9O46
ENKA
M4055T108
0.73080000
NS
1.03000000
0.000000806485
Long
EC
CORP
TR
N
2
N
N
N
Nippon Express Holdings Inc
N/A
NIPPON EXPRESS H
J53377107
8500.00000000
NS
498811.35000000
0.390567333837
Long
EC
CORP
JP
N
2
N
N
N
Agricultural Bank of China Ltd.
549300E7TSGLCOVSY746
Agricultural Bank of Chin
Y00289119
167000.00000000
NS
64567.12000000
0.050555802132
Long
EC
NUSS
CN
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
BRIT AMER TO-ADR
110448107
2681.00000000
NS
USD
99331.05000000
0.077775823195
Long
EC
CORP
GB
N
1
N
N
N
Industrial Bank Co Ltd.
300300C1030935001303
INDUSTRIAL BANK CO LTD -A
Y3990D100
26400.00000000
NS
65904.95000000
0.051603317783
Long
EC
CORP
CN
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
SHELL PLC
G80827101
76652.00000000
NS
2369738.09000000
1.855495645204
Long
EC
CORP
GB
N
2
N
N
N
Akbank T.A.S.
789000TUMN63Z28TJ497
AKBANK
M0300L106
1559658.33200000
NS
1289490.32000000
1.009665871258
Long
EC
CORP
TR
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
ENI SPA-ADR
26874R108
25103.00000000
NS
USD
760118.84000000
0.595170075296
Long
EC
CORP
IT
N
1
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke
D12096109
23857.00000000
NS
2674067.48000000
2.093784365901
Long
EC
CORP
DE
N
2
N
N
N
Nokia Corp
549300A0JPRWG1KI7U06
Nokia OYJ
X61873133
32015.00000000
NS
135463.77000000
0.106067601469
Long
EC
CORP
FI
N
2
N
N
N
Chubu Electric Power Co Inc.
529900A76GOP0PGNHT63
CHUBU ELEC POWER
J06510101
1200.00000000
NS
13383.23000000
0.010479016684
Long
EC
CORP
JP
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK FINANCIAL GR
Y0997Y103
31712.00000000
NS
157880.13000000
0.123619523573
Long
EC
CORP
KR
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST-RG
D19225107
2888.00000000
NS
138915.22000000
0.108770073304
Long
EC
CORP
DE
N
2
N
N
N
China United Network Communications Group Co Ltd.
300300UTFDNZL9GJRR78
CHINA UNITED-A
Y15117107
2583200.00000000
NS
2035195.93000000
1.593550443902
Long
EC
CORP
CN
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
HEXAGON AB-B
W4R431112
7654.00000000
NS
87619.42000000
0.068605662765
Long
EC
CORP
SE
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
PETROBRAS-PREF
P78331140
334600.00000000
NS
1586242.91000000
1.242021987223
Long
EP
CORP
BR
N
1
N
N
N
Telia Company AB
213800FSR9RNDUOTXO25
Telia Co AB
W95890104
91244.00000000
NS
253990.62000000
0.198873660900
Long
EC
CORP
SE
N
2
N
N
N
VTB Bank Public Joint Stock Company
253400V1H6ART1UQ0N98
VTB BANK
X0494D108
1284860000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
N
Otsuka Holdings Co.,Ltd.
N/A
OTSUKA HOLDINGS
J63117105
2500.00000000
NS
85054.41000000
0.066597269979
Long
EC
CORP
JP
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC-ADR
06738E204
6913.00000000
NS
USD
55787.91000000
0.043681715079
Long
EC
CORP
GB
N
1
N
N
N
Arcelik A.S.
789000748KTQCUMJ0R25
ARCELIK
M1490L104
0.97500000
NS
4.86000000
0.000003805360
Long
EC
CORP
TR
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
D2R90Y117
16656.00000000
NS
363551.22000000
0.284659181689
Long
EC
CORP
DE
N
2
N
N
N
Lianhe Chemical Technology Co., Ltd.
N/A
LIANHE CHEMICA-A
Y5257D103
79416.00000000
NS
138157.83000000
0.108177039900
Long
EC
CORP
CN
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
D66992104
6857.00000000
NS
927887.06000000
0.726531934620
Long
EC
CORP
DE
N
2
N
N
N
COSCO SHIPPING Holdings Co., Ltd.
3003009XI0QGYYA29S17
COSCO SHIPPING-A
Y1455B114
575460.00000000
NS
927583.63000000
0.726294350118
Long
EC
NUSS
CN
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
A19494102
1861.00000000
NS
67666.25000000
0.052982408786
Long
EC
CORP
AT
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC-ADR
055622104
73743.00000000
NS
USD
2970368.04000000
2.325786544146
Long
EC
CORP
GB
N
1
N
N
N
Hyundai Motor Co.
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR
Y38472109
753.00000000
NS
111623.10000000
0.087400450213
Long
EC
CORP
KR
N
2
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MEDIATEK
Y5945U103
49000.00000000
NS
1064288.72000000
0.833333900287
Long
EC
CORP
TW
N
2
N
N
N
Kia Corp.
988400V8MJK9N7OI5X76
KIA CORP
Y47601102
1761.00000000
NS
111611.71000000
0.087391531888
Long
EC
CORP
KR
N
2
N
N
N
PetroChina Co Ltd.
529900RPY4YG47TRSV05
PETROCHINA CO-A
Y6883Q138
2085400.00000000
NS
2387776.97000000
1.869620017608
Long
EC
NUSS
CN
N
2
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS
J58646100
329400.00000000
NS
1180901.40000000
0.924641172103
Long
EC
CORP
JP
N
2
N
N
N
China Life Insurance Co Ltd.
549300J6TFLDXGH6S048
China Life Insurance Co L
Y1477R204
231585.00000000
NS
444906.82000000
0.348360297922
Long
EC
CORP
CN
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
F92124100
8363.00000000
NS
534408.99000000
0.418440146566
Long
EC
CORP
FR
N
2
N
N
N
UniCredit S.p.A.
549300TRUWO2CD2G5692
UNICREDIT SPA
T9T23L642
21414.00000000
NS
424339.61000000
0.332256253028
Long
EC
CORP
IT
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TSMC
Y84629107
55000.00000000
NS
899677.27000000
0.704443779512
Long
EC
CORP
TW
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
SUBARU CORP
J7676H100
26400.00000000
NS
430908.65000000
0.337399785626
Long
EC
CORP
JP
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari A.S.
789000KWOK751Q6R8875
SISECAM
M9013U105
0.29400000
NS
0.56000000
0.000000438477
Long
EC
CORP
TR
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N07059202
5391.00000000
NS
3421285.12000000
2.678852852115
Long
EC
CORP
NL
N
2
N
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
HOMEBANC CORP/GA
W41422101
3842.00000000
NS
56316.03000000
0.044095230971
Long
EC
CORP
SE
N
2
N
N
N
Lenovo Group Ltd.
254900VUZRGD5U73RE46
LENOVO GROUP
Y5257Y107
84000.00000000
NS
85937.63000000
0.067288827781
Long
EC
CORP
HK
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
SAMSUNG FIRE-PFD
Y7473H116
3206.00000000
NS
400578.51000000
0.313651404770
Long
EP
CORP
KR
N
2
N
N
N
KOC Holdings AG
7890005U0H950VH19H45
KOC Holding AS
M63751107
486725.00000000
NS
1894868.15000000
1.483674341649
Long
EC
CORP
TR
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
BROTHER INDS LTD
114813108
10100.00000000
NS
158627.68000000
0.124204852296
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD INSURANCE
J4687C105
28900.00000000
NS
948593.02000000
0.742744620221
Long
EC
CORP
JP
N
2
N
N
N
Idemitsu Kosan Co.,Ltd.
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
J2388K103
30300.00000000
NS
645198.17000000
0.505187640685
Long
EC
CORP
JP
N
2
N
N
N
Mitsui O.S.K. Lines Ltd.
353800P8O843TMAZ6S09
MITSUI OSK LINES
J45013133
20000.00000000
NS
495827.01000000
0.388230607302
Long
EC
CORP
JP
N
2
N
N
N
Inpex Corp.
353800VHYYADPR6MXQ47
INPEX CORP
J2467E101
37200.00000000
NS
407093.53000000
0.318752639919
Long
EC
CORP
JP
N
2
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
RESTAURANT BRAND
76131D103
3940.00000000
NS
USD
276312.20000000
0.216351370634
Long
EC
CORP
CA
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
FUJITSU LTD
J15708159
7000.00000000
NS
932968.58000000
0.730510744882
Long
EC
CORP
JP
N
2
N
N
N
Industrial and Commercial Bank of China Ltd.
5493002ERZU2K9PZDL40
IND & COMM BK OF-UNSPON A
455807107
69333.00000000
NS
USD
740476.44000000
0.579790153010
Long
EC
CORP
CN
N
1
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
TOYOTA TSUSHO
J92719111
21700.00000000
NS
902037.03000000
0.706291462352
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
GDF SUEZ
F7629A107
19994.00000000
NS
319997.94000000
0.250557133992
Long
EC
CORP
FR
N
2
N
N
Stellantis N.V
549300LKT9PW7ZIBDF31
STELLANTIS NV
N82405106
4721.00000000
NS
78222.90000000
0.061248224399
Long
EC
CORP
NL
N
2
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN GROUP
N64038107
22464.00000000
NS
837712.12000000
0.655925309701
Long
EC
CORP
NL
N
2
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
OPEN TEXT CORP
683715106
1442.00000000
NS
USD
54637.38000000
0.042780854594
Long
EC
CORP
CA
N
1
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
POLSKI KONCERN NAFTOWY OR
X6922W204
60434.00000000
NS
922001.19000000
0.721923321457
Long
EC
CORP
PL
N
2
N
N
N
Sinopec Oilfield Service Corporation
529900PN1CSRM4SXH490
SINOPEC OILFIE-A
Y9841Z109
1240200.00000000
NS
404532.28000000
0.316747191198
Long
EC
CORP
CN
N
2
N
N
N
Gazprom Public Joint Stock Company
213800FD9J2IHTA7YX78
GAZPROM-ADR
368287207
87530.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
SHIN-ETSU CHEM
J72810120
34000.00000000
NS
970246.42000000
0.759699147632
Long
EC
CORP
JP
N
2
N
N
N
Novatek Microelectronics Corp.
N/A
NOVATEK MICROELECTRONICS
Y64153102
63000.00000000
NS
860342.95000000
0.673645160975
Long
EC
CORP
TW
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA
R61115102
7491.00000000
NS
55131.72000000
0.043167920878
Long
EC
CORP
NO
N
2
N
N
N
ZIM Integrated Shipping Services Ltd
21380089EIJRELKAIL21
ZIM INTEGRATED S
M9T951109
13597.00000000
NS
USD
232100.79000000
0.181734009724
Long
EC
CORP
IL
N
1
N
N
ArcelorMittal S.A.
2EULGUTUI56JI9SAL165
ArcelorMittal
L0302D210
8790.00000000
NS
249727.24000000
0.195535451054
Long
EC
CORP
LU
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC
G75754104
1994.00000000
NS
126765.46000000
0.099256858800
Long
EC
CORP
GB
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
ADVANTEST CORP
J00210104
400.00000000
NS
31173.68000000
0.024408869372
Long
EC
CORP
JP
N
2
N
N
N
AGC Inc.
JE4WFFEELMVPFZ0G1E77
AGC INC
J0025W100
1100.00000000
NS
41014.56000000
0.032114239877
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUNG ELECTRON
Y74718100
25050.00000000
NS
1233465.75000000
0.965798852325
Long
EC
CORP
KR
N
2
N
N
N
PTT Exploration and Production Public Co Ltd.
2549001O8YYGP5N7Q076
PTT EXPLORATION & PROD-FO
Y7145P165
13600.00000000
NS
59177.76000000
0.046335954355
Long
EC
CORP
TH
N
2
N
N
N
Bank of China Limited
54930053HGCFWVHYZX42
BANK OF CHINA-UNSPN ADR
06426M104
14968.00000000
NS
USD
148781.92000000
0.116495660769
Long
EC
NUSS
CN
N
1
N
N
N
Telefonica, S.A.
549300EEJH4FEPDBBR25
TELEFONICA SA
879382109
154974.00000000
NS
703939.38000000
0.551181778100
Long
EC
CORP
ES
N
2
N
N
N
Munich Reinsurance AG
529900MUF4C20K50JS49
Muenchener Rueckversicher
D55535104
4367.00000000
NS
1641280.98000000
1.285116580519
Long
EC
CORP
DE
N
2
N
N
N
Carrefour S.A.
549300B8P6MUJ1YWTS08
Carrefour SA
F13923119
9055.00000000
NS
188354.31000000
0.147480687184
Long
EC
CORP
FR
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE TECHNOLOGY H
Y0249T100
17000.00000000
NS
55827.53000000
0.043712737384
Long
EC
CORP
TW
N
2
N
N
N
Gazprom Public Joint Stock Company
213800FD9J2IHTA7YX78
GAZPROM
X3123F106
247390.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
5224964.00000000
NC
-34.36000000
-0.00002690374
N/A
DFE
CORP
N/A
N
2
US BANK
N/A
-5224964.00000000
JPY
38322.48000000
USD
2023-05-03
-34.36000000
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group C
Y7749X101
2831.00000000
NS
74171.06000000
0.058075649545
Long
EC
CORP
KR
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
TELENOR ASA
R21882106
57706.00000000
NS
720128.59000000
0.563857866137
Long
EC
CORP
NO
N
2
N
N
N
FUJIFILM Holdings Corp.
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
J14208102
5400.00000000
NS
281456.12000000
0.220379039852
Long
EC
CORP
JP
N
2
N
N
N
Alfa-Laval AB
549300UCKT2UK88AG251
ALFA LAVAL AB
W04008152
13515.00000000
NS
495734.98000000
0.388158548173
Long
EC
CORP
SE
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
MERCEDES-BENZ GR
D1668R123
17169.00000000
NS
1338976.62000000
1.048413450382
Long
EC
CORP
DE
N
2
N
N
N
Micro-Star International Co. Ltd.
254900F4E0BDGJSSD870
MICRO-STAR INTL
Y6037M108
27000.00000000
NS
128191.55000000
0.100373481685
Long
EC
CORP
TW
N
2
N
N
N
Sberbank of Russia
549300WE6TAF5EEWQS81
SBERBANK
X76317100
775890.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
Y0606D102
21900.00000000
NS
497482.32000000
0.389526708551
Long
EC
CORP
JP
N
2
N
N
N
Shanxi Coal International Energy Group Co Ltd
N/A
SHANXI COAL -A
Y7699Q106
151000.00000000
NS
379225.56000000
0.296932128533
Long
EC
CORP
CN
N
2
N
N
N
Anheuser-Busch InBev N.V./S.A.
5493008H3828EMEXB082
ANHEUSER-SPN ADR
03524A108
1857.00000000
NS
USD
120649.29000000
0.094467921639
Long
EC
CORP
BE
N
1
N
N
Tatneft Pjsc
253400PAT768SVJMV121
TATNEFT
X89366102
6830.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
3415517.38000000
PA
USD
3415517.38000000
2.674336734280
Long
STIV
RF
US
N
1
N
N
N
China Shenhua Energy Co Ltd.
529900N9JOX4C108MA40
CHINA SHENHUA-A
Y1504C121
67500.00000000
NS
284468.56000000
0.222737768576
Long
EC
CORP
CN
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
MEBUKI FINANCIAL GROUP IN
J4248A101
357800.00000000
NS
916587.11000000
0.717684118018
Long
EC
CORP
JP
N
2
N
N
N
HOYA Corp.
353800X4VR3BHEUCJB42
HOYA CORP
J22848105
2800.00000000
NS
293602.74000000
0.229889795749
Long
EC
CORP
JP
N
2
N
N
N
China International Marine Containers (Group) Co Ltd.
300300Q7JK7J0KAIEA51
CHINA INTL MAR-A
Y1457J115
1134.00000000
NS
1151.21000000
0.000901392922
Long
EC
CORP
CN
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
SOMPO HOLDINGS I
J7621A101
28200.00000000
NS
1176809.27000000
0.921437050337
Long
EC
CORP
JP
N
2
N
N
N
Bank of Communications Co Ltd.
549300AX1UM10U30HK09
Bank of Communications Co
Y06988102
1150000.00000000
NS
742778.68000000
0.581592797915
Long
EC
NUSS
CN
N
2
N
N
N
Accelleron Industries AG.
254900KS0MD2PAARXD14
ACCELLERON INDUS
H0029X106
1374.00000000
NS
33891.61000000
0.026536997919
Long
EC
CORP
CH
N
2
N
N
N
Samsung Card Co Ltd
N/A
Samsung Card Co Ltd
Y7T70U105
20481.00000000
NS
456596.51000000
0.357513279419
Long
EC
CORP
KR
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
RIO TINTO-ADR
767204100
25263.00000000
NS
USD
1616579.37000000
1.265775316614
Long
EC
CORP
GB
N
1
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
E19790109
85730.00000000
NS
301183.99000000
0.235825884813
Long
EC
CORP
ES
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
PETROBRAS SA-ADR
71654V408
21279.00000000
NS
USD
225982.98000000
0.176943788450
Long
EC
CORP
BR
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
ENI SPA
T3643A145
13665.00000000
NS
206448.10000000
0.161648053904
Long
EC
CORP
IT
N
2
N
N
N
China Petroleum & Chemical Corp.
529900A2OB24EZ5B3J19
SINOPEC CORP-H
Y15010104
1294000.00000000
NS
848100.38000000
0.664059276603
Long
EC
NUSS
CN
N
2
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
7372.00000000
NS
456695.68000000
0.357590929140
Long
EC
CORP
CA
N
1
N
N
N
Turkiye Garanti Bankasi A.S.
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi A
M4752S106
529219.00000000
NS
746148.05000000
0.584231001432
Long
EC
CORP
TR
N
2
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
242751.11000000
NC
-2.00000000
-0.00000156599
N/A
DFE
CORP
N/A
N
2
US BANK
N/A
-242751.11000000
HKD
30924.30000000
USD
2023-05-03
-2.00000000
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
X6002Y112
8740.00000000
NS
410555.49000000
0.321463341043
Long
EC
CORP
FI
N
2
N
N
N
RIO Tinto Limited
529900X2VMAQT2PE0V24
RIO TINTO LTD
Q81437107
16735.00000000
NS
1255169.03000000
0.982792435581
Long
EC
CORP
AU
N
2
N
N
N
Chicony Electronics Co Ltd.
254900JBP5GB5B1IHS51
CHICONY ELEC
Y1364B106
103000.00000000
NS
325082.62000000
0.254538418522
Long
EC
CORP
TW
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING-NY
N07059210
1400.00000000
NS
USD
891604.00000000
0.698122440715
Long
EC
CORP
NL
N
1
N
N
KB Financial Group
529900TKE4MXG3Q6GW86
KB FINANCIAL GRO
Y46007103
12641.00000000
NS
469529.93000000
0.367640096635
Long
EC
CORP
KR
N
2
N
N
N
Commercial International Bank (Egypt) SAE
213800FIIXJAMEVRIH48
Commercial International
201712205
27662.00000000
NS
USD
33471.02000000
0.026207677596
Long
EC
CORP
EG
Y
1
N
N
N
Skandinaviska Enskilda Banken AB (publ)
F3JS33DEI6XQ4ZBPTN86
SKANDINAVISKA ENSKILDA BA
W25381141
36156.00000000
NS
411043.71000000
0.321845615391
Long
EC
CORP
SE
N
2
N
N
N
CNOOC Energy Technology & Services Limited
N/A
CNOOC ENERGY T-A
Y1R6MD106
1256700.00000000
NS
672728.42000000
0.526743718633
Long
EC
CORP
CN
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
J43873116
7600.00000000
NS
94234.26000000
0.073785056583
Long
EC
CORP
JP
N
2
N
N
N
Bancolombia S.A.
54930052NWJRPNMP1W58
BANCOLOMBIA SA -PREF
P1329P158
7597.00000000
NS
0.00000000
0.000000
Long
EP
CORP
CO
N
1
N
N
N
Honda Motor Co Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
J22302111
9100.00000000
NS
241366.65000000
0.188989141822
Long
EC
CORP
JP
N
2
N
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp
J61933123
49600.00000000
NS
843845.93000000
0.660728058913
Long
EC
CORP
JP
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
G32655105
11851.00000000
NS
419590.23000000
0.328537507085
Long
EC
CORP
JE
N
2
N
N
N
ABB Limited
5493000LKVGOO9PELI61
ABB LTD-REG
H0010V101
7240.00000000
NS
261190.70000000
0.204511295346
Long
EC
CORP
CH
N
2
N
N
N
WH Group Limited
254900A4AYEDRWYSE928
WH GROUP LTD
G96007102
741000.00000000
NS
412539.80000000
0.323017048003
Long
EC
CORP
KY
Y
2
N
N
N
2023-05-26
Dunham Funds
James Colantino
James Colantino
Assistant Treasurer