0001752724-20-270676.txt : 20201223
0001752724-20-270676.hdr.sgml : 20201223
20201223165612
ACCESSION NUMBER: 0001752724-20-270676
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201223
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Global X Funds
CENTRAL INDEX KEY: 0001432353
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22209
FILM NUMBER: 201413237
BUSINESS ADDRESS:
STREET 1: 605 THIRD AVENUE
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10158
BUSINESS PHONE: (212) 644-6110
MAIL ADDRESS:
STREET 1: 605 THIRD AVENUE
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10158
0001432353
S000031099
Global X MSCI Next Emerging & Frontier ETF
C000096450
Global X MSCI Next Emerging & Frontier ETF
EMFM
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001432353
XXXXXXXX
S000031099
C000096450
GLOBAL X FUNDS
811-22209
0001432353
5493003RA4QUTSYF1N15
605 Third Avenue
43rd Floor
NEW YORK
10158
2126446110
Global X MSCI Next Emerging & Frontier ETF
S000031099
549300XQTWVVW1VWH457
2020-10-31
2020-10-31
N
14014103.87
23589.78
13990514.09
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI
7890003EX1LTLS2FFL84
TURKCELL ILETISIM HIZMET AS COMMON STOCK
N/A
31943.00000000
NS
55632.57000000
0.397644930287
Long
EC
TR
N
1
N
N
N
Aktsiaselts Tallink Grupp
529900QRMWAKKR3L9W75
TALLINK GRUPP AS COMMON STOCK
N/A
17834.00000000
NS
12838.28000000
0.091764176194
Long
EC
EE
N
1
N
N
N
PT Charoen Pokphand Indonesia Tbk
529900JL5SA37OU87X40
CHAROEN POKPHAND INDONESI PT COMMON STOCK
N/A
175900.00000000
NS
70360.00000000
0.502912184265
Long
EC
ID
N
1
N
N
N
HARMONY GOLD MINING COMPANY LIMITED
378900986D05F0C29811
HARMONY GOLD MINING CO LTD COMMON STOCK
N/A
7302.00000000
NS
35838.73000000
0.256164496668
Long
EC
ZA
N
1
N
N
N
EMIRATES NBD BANK (P.J.S.C)
54930029BCN8HF3B1286
EMIRATES NBD PJSC COMMON STOCK
N/A
36467.00000000
NS
94315.91000000
0.674141846348
Long
EC
AE
N
1
N
N
N
Kasikornbank Public Company Limited
5493004COSQ54937AW41
KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT
N/A
14570.00000000
NS
35644.90000000
0.254779057943
Long
EC
TH
N
1
N
N
N
ABOITIZ EQUITY VENTURES INC.
254900MDNXYJKHXO0P61
ABOITIZ EQUITY VENTURES INC COMMON STOCK
N/A
54273.00000000
NS
49955.83000000
0.357069294799
Long
EC
PH
N
1
N
N
N
Home Product Center Public Company Limited
N/A
HOME PRODUCT CENTER PCL-NVDR DEPOSITARY RECEIPT
N/A
95160.00000000
NS
42744.53000000
0.305525084532
Long
EC
TH
N
1
N
N
N
TENAGA NASIONAL BERHAD
549300FV8X6UID6I1413
TENAGA NASIONAL BHD COMMON STOCK
N/A
62683.00000000
NS
143921.98000000
1.028711161535
Long
EC
MY
N
1
N
N
N
Reinet Investments S.C.A.
222100830RQTFVV22S80
REINET INVESTMENTS SCA COMMON STOCK
N/A
992.00000000
NS
15740.74000000
0.112510090042
Long
EC
ZA
N
1
N
N
N
BIM BIRLESIK MAGAZALAR ANONIM SIRKETI
N/A
BIM BIRLESIK MAGAZALAR AS COMMON STOCK
N/A
12474.00000000
NS
99399.16000000
0.710475393259
Long
EC
TR
N
1
N
N
N
CONG TY CO PHAN HANG KHONG VIETJET
254900B9MW90NGJLAM60
VIETJET AVIATION JSC COMMON STOCK
N/A
10920.00000000
NS
47669.75000000
0.340729080385
Long
EC
VN
N
1
N
N
N
Gulf Energy Development Public Company Limited
N/A
GULF ENERGY DEVELOPMENT-NVDR DEPOSITARY RECEIPT
N/A
37600.00000000
NS
34381.97000000
0.245752012962
Long
EC
TH
N
1
N
N
N
Mesaieed Petrochemical Holding Company Q.S.C.
N/A
MESAIEED PETROCHEMICAL HOLDI COMMON STOCK
N/A
119938.00000000
NS
61105.46000000
0.436763507094
Long
EC
QA
N
1
N
N
N
Societatea Nationala de Gaze Naturale Romgaz SA
2549009R7KJ38D9RW354
SOCIETATEA NATIONALA DE GAZE COMMON STOCK
N/A
7771.00000000
NS
47923.18000000
0.342540522040
Long
EC
RO
N
1
N
N
N
CP All Public Company Limited
894500LSBZLM09TY1A91
CP ALL PCL-NVDR DEPOSITARY RECEIPT
N/A
94972.00000000
NS
163784.23000000
1.170680569322
Long
EC
TH
N
1
N
N
N
Qatar Fuel Company QPSC
N/A
QATAR FUEL QSC COMMON STOCK
N/A
13282.00000000
NS
62743.86000000
0.448474299059
Long
EC
QA
N
1
N
N
N
Saudi Kayan Petrochemical Company SJSC
N/A
SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK
N/A
12692.00000000
NS
32082.81000000
0.229318306629
Long
EC
SA
N
1
N
N
N
CONG TY CO PHAN TAP DOAN HOA PHAT
549300ODJEFGL5CWKD32
HOA PHAT GROUP JSC COMMON STOCK
N/A
115486.00000000
NS
152187.96000000
1.087793908222
Long
EC
VN
N
1
N
N
N
Mabanee Company KPSC
N/A
MABANEE CO SAKC COMMON STOCK
N/A
39198.00000000
NS
83061.81000000
0.593700913816
Long
EC
KW
N
1
N
N
N
Oman Telecommunications Company SAOG
2549001FK71Z8LM62219
OMAN TELECOMMUNICATIONS CO COMMON STOCK
N/A
22731.00000000
NS
36133.43000000
0.258270923909
Long
EC
OM
N
1
N
N
N
Almarai Company SJSC
549300B4EDUXYD2G6098
ALMARAI CO COMMON STOCK
N/A
3963.00000000
NS
54526.52000000
0.389739216509
Long
EC
SA
N
1
N
N
N
CLICKS GROUP LIMITED
378900E967958A677472
CLICKS GROUP LTD COMMON STOCK
N/A
3412.00000000
NS
49546.05000000
0.354140310222
Long
EC
ZA
N
1
N
N
N
KUWAIT FINANCE HOUSE K.S.C.P
2549007KX0N057S9BC98
KUWAIT FINANCE HOUSE COMMON STOCK
N/A
99716.00000000
NS
215866.55000000
1.542949377066
Long
EC
KW
N
1
N
N
N
Emirates Telecommunications Group Company PJSC
529900XDPQPWEQ9BGB80
EMIRATES TELECOM GROUP CO COMMON STOCK
N/A
47779.00000000
NS
219568.90000000
1.569412664806
Long
EC
AE
N
1
N
N
N
QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.)
2549007SZGKT5N5ND952
QATAR INTERNATIONAL ISLAMIC COMMON STOCK
N/A
12136.00000000
NS
27668.48000000
0.197765999319
Long
EC
QA
N
1
N
N
N
ZENITH BANK PLC
029200268F8M5YI5I629
ZENITH BANK PLC COMMON STOCK
N/A
355651.00000000
NS
20345.01000000
0.145420031523
Long
EC
NG
N
1
N
N
N
AHLI UNITED BANK B.S.C.
213800BAPPINC7OHL696
AHLI UNITED BANK B.S.C COMMON STOCK
N/A
136316.00000000
NS
105201.37000000
0.751947850688
Long
EC
KW
N
1
N
N
N
MAXIS BERHAD
N/A
MAXIS BHD COMMON STOCK
N/A
64576.00000000
NS
74600.43000000
0.533221506515
Long
EC
MY
N
1
N
N
N
NGAN HANG THUONG MAI CO PHAN SAI GON THUONG TIN
549300Y3VZJ8PV4GR334
SAIGON THUONG TIN COMMERCIAL COMMON STOCK
N/A
11470.00000000
NS
6580.44000000
0.047035012135
Long
EC
VN
N
1
N
N
N
Land and Houses Public Company Limited
529900O7AEACUWP7KS87
LAND & HOUSES PUB - NVDR DEPOSITARY RECEIPT
N/A
124700.00000000
NS
25606.16000000
0.183025154295
Long
EC
TH
N
1
N
N
N
SANLAM LIMITED
37890014418406D9FC23
SANLAM LTD COMMON STOCK
N/A
12619.00000000
NS
36710.52000000
0.262395790203
Long
EC
ZA
N
1
N
N
N
GUARANTY TRUST BANK PLC
0292001868F6N5VI5G15
GUARANTY TRUST BANK COMMON STOCK
N/A
334550.00000000
NS
28144.01000000
0.201164945183
Long
EC
NG
N
1
N
N
N
POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA
QLPCKOOKVX32FUELX240
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK
N/A
8685.00000000
NS
47328.51000000
0.338289999177
Long
EC
PL
N
1
N
N
N
Energy Absolute Public Company Limited
N/A
ENERGY ABSOLUTE PCL-NVDR DEPOSITARY RECEIPT
N/A
22200.00000000
NS
27066.66000000
0.193464370400
Long
EC
TH
N
1
N
N
N
Grameenphone Ltd.
N/A
GRAMEENPHONE LTD COMMON STOCK
N/A
9276.00000000
NS
36086.10000000
0.257932623260
Long
EC
BD
N
1
N
N
N
GAMUDA BERHAD
N/A
GAMUDA BHD COMMON STOCK
N/A
51700.00000000
NS
41434.66000000
0.296162526505
Long
EC
MY
N
1
N
N
N
ALDAR PROPERTIES PJSC
N/A
ALDAR PROPERTIES PJSC COMMON STOCK
N/A
104864.00000000
NS
78223.69000000
0.559119482649
Long
EC
AE
N
1
N
N
N
AYALA LAND INC.
254900EWT10TQ6DKTV34
AYALA LAND INC COMMON STOCK
N/A
222970.00000000
NS
152025.00000000
1.086629119001
Long
EC
PH
N
1
N
N
N
ABSA GROUP LIMITED
2138006IPPRD4N6XLT30
ABSA GROUP LTD COMMON STOCK
N/A
5368.00000000
NS
28718.53000000
0.205271441887
Long
EC
ZA
N
1
N
N
N
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
2549001O8YYGP5N7Q076
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT
N/A
22450.00000000
NS
56723.75000000
0.405444357763
Long
EC
TH
N
1
N
N
N
Komercni banka, a.s.
IYKCAVNFR8QGF00HV840
KOMERCNI BANKA AS COMMON STOCK
N/A
1228.00000000
NS
24852.52000000
0.177638361536
Long
EC
CZ
N
1
N
N
N
Infraestructura Energetica Nova, S.A.B. de C.V.
715K4H1JYF3O6JOK1411
INFRAESTRUCTURA ENERGETICA N COMMON STOCK
N/A
15640.00000000
NS
52173.76000000
0.372922393447
Long
EC
MX
N
1
N
N
N
RATCH GROUP PUBLIC COMPANY LIMITED
2138004IGHN9UQGDSH20
RATCH GROUP PCL-NVDR DEPOSITARY RECEIPT
N/A
11900.00000000
NS
17754.07000000
0.126900769233
Long
EC
TH
N
1
N
N
N
Agility Public Warehousing Company K.S.C.P.
549300C16Q6C2NMAI063
AGILITY COMMON STOCK
N/A
79442.00000000
NS
173016.25000000
1.236668280286
Long
EC
KW
N
1
N
N
N
CREDICORP LTD.
529900UYAEYQCQ2BKB17
CREDICORP LTD COMMON STOCK
G2519Y108
979.00000000
NS
USD
112271.72000000
0.802484592615
Long
EC
US
N
1
N
N
N
The Saudi British Bank SJSC
558600TQS0WENZUC5190
SAUDI BRITISH BANK COMMON STOCK
N/A
5986.00000000
NS
38020.03000000
0.271755775058
Long
EC
SA
N
1
N
N
N
CYFROWY POLSAT SPOLKA AKCYJNA
259400EM1ITR201TTX36
CYFROWY POLSAT SA COMMON STOCK
N/A
7836.00000000
NS
48790.90000000
0.348742724435
Long
EC
PL
N
1
N
N
N
Berli Jucker Public Company Limited
N/A
BERLI JUCKER PUBLIC CO-NVDR DEPOSITARY RECEIPT
N/A
17890.00000000
NS
16502.37000000
0.117953992925
Long
EC
TH
N
1
N
N
N
Al Rajhi Banking & Investment Corporation SJSC
558600BQZS4Y1DTU8589
AL RAJHI BANK COMMON STOCK
N/A
10325.00000000
NS
181154.84000000
1.294840481447
Long
EC
SA
N
1
N
N
N
DINO POLSKA SPOLKA AKCYJNA
259400H4L81SMPRTW956
DINO POLSKA SA COMMON STOCK
N/A
1339.00000000
NS
73441.13000000
0.524935177703
Long
EC
PL
Y
1
N
N
N
Qatar Islamic Bank (Q.P.S.C)
254900CFGPXJI71OHT95
QATAR ISLAMIC BANK COMMON STOCK
N/A
16658.00000000
NS
74116.89000000
0.529765307573
Long
EC
QA
N
1
N
N
N
Bank Muscat SAOG
549300HC6W6OEXV7SY67
BANKMUSCAT SAOG COMMON STOCK
N/A
32459.00000000
NS
30351.27000000
0.216941777870
Long
EC
OM
N
1
N
N
N
PT Semen Indonesia (Persero) Tbk
2549006ADJYJS2SD8T24
SEMEN INDONESIA PERSERO TBK COMMON STOCK
N/A
70400.00000000
NS
46090.94000000
0.329444219872
Long
EC
ID
N
1
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
ARAB NATIONAL BANK COMMON STOCK
N/A
5710.00000000
NS
28897.90000000
0.206553524867
Long
EC
SA
N
1
N
N
N
PT Gudang Garam Tbk
5299005TDQ8UGGR3AM31
GUDANG GARAM TBK PT COMMON STOCK
N/A
11354.00000000
NS
31810.61000000
0.227372702642
Long
EC
ID
N
1
N
N
N
ATTIJARIWAFA BANK SA
213800NKX83414QQZ664
ATTIJARIWAFA BANK COMMON STOCK
N/A
1045.00000000
NS
42779.40000000
0.305774324837
Long
EC
MA
N
1
N
N
N
SHOPRITE HOLDINGS LIMITED
529900Q4O1EYP6NH5150
SHOPRITE HOLDINGS LTD COMMON STOCK
N/A
6577.00000000
NS
52178.85000000
0.372958775241
Long
EC
ZA
N
1
N
N
N
DISCOVERY LIMITED
378900245A26169C8132
DISCOVERY LTD COMMON STOCK
N/A
2698.00000000
NS
17766.66000000
0.126990758779
Long
EC
ZA
N
1
N
N
N
ARAB BANK PLC
5493001JH4LYPQTBQP79
ARAB BANK PLC COMMON STOCK
N/A
1962.00000000
NS
11179.80000000
0.079909858408
Long
EC
JO
N
1
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
MR PRICE GROUP LTD COMMON STOCK
N/A
3585.00000000
NS
27109.10000000
0.193767718795
Long
EC
ZA
N
1
N
N
N
OLD MUTUAL LIMITED
N/A
OLD MUTUAL LTD COMMON STOCK
N/A
35067.00000000
NS
20243.31000000
0.144693110415
Long
EC
ZA
N
1
N
N
N
Advanced Info Service Public Company Limited
529900DU2YW1NO5RMU78
ADVANCED INFO SERVICE-NVDR DEPOSITARY RECEIPT
N/A
19334.00000000
NS
107006.18000000
0.764848091439
Long
EC
TH
N
1
N
N
N
Thai Oil Public Company Limited
549300HG5527UPZLTT69
THAI OIL PCL-NVDR DEPOSITARY RECEIPT
N/A
16730.00000000
NS
18384.62000000
0.131407751578
Long
EC
TH
N
1
N
N
N
PT Indofood Sukses Makmur Tbk
529900E61EV2GTYWZ485
INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK
N/A
104300.00000000
NS
49921.37000000
0.356822985051
Long
EC
ID
N
1
N
N
N
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.
4469000001BZ368XFI90
GRUPO AEROPORT DEL PACIFIC-B COMMON STOCK
N/A
10400.00000000
NS
86284.20000000
0.616733591381
Long
EC
MX
N
1
N
N
N
Saudi Arabia Fertilizers Company SJSC
N/A
SAUDI ARABIAN FERTILIZER CO COMMON STOCK
N/A
3245.00000000
NS
65240.91000000
0.466322463780
Long
EC
SA
N
1
N
N
N
BDO UNIBANK, INC.
3FGIIBS1PEI1FYQBGN97
BDO UNIBANK INC COMMON STOCK
N/A
28610.00000000
NS
52550.19000000
0.375613002223
Long
EC
PH
N
1
N
N
N
Wal-Mart de Mexico, S.A.B. de C.V.
N/A
WALMART DE MEXICO SAB DE CV COMMON STOCK
N/A
110011.00000000
NS
264977.73000000
1.893981366913
Long
EC
MX
N
1
N
N
N
THE BIDVEST GROUP LIMITED
5299002ARE4TRMIRGM72
BIDVEST GROUP LTD COMMON STOCK
N/A
4065.00000000
NS
33338.07000000
0.238290528750
Long
EC
ZA
N
1
N
N
N
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SPOLKA AKCYJNA
2594008YSYXYOTBSQL93
POLSKIE GORNICTWO NAFTOWE I COMMON STOCK
N/A
47267.00000000
NS
49727.12000000
0.355434544292
Long
EC
PL
N
1
N
N
N
Banque Saudi Fransi SJSC
558600N07EDF4ATYR106
BANQUE SAUDI FRANSI COMMON STOCK
N/A
5056.00000000
NS
40040.32000000
0.286196202244
Long
EC
SA
N
1
N
N
N
BRD - GROUPE SOCIETE GENERALE SA
5493008QRHH0XCLJ4238
BRD-GROUPE SOCIETE GENERALE COMMON STOCK
N/A
5507.00000000
NS
15008.90000000
0.107279117146
Long
EC
RO
N
1
N
N
N
SM INVESTMENTS CORPORATION
254900YB8UATFP21AF80
SM INVESTMENTS CORP COMMON STOCK
N/A
6638.00000000
NS
130291.32000000
0.931283290677
Long
EC
PH
N
1
N
N
N
Bangkok Dusit Medical Services Public Company Limited
N/A
BANGKOK DUSIT MED SERVI-NVDR DEPOSITARY RECEIPT
N/A
154610.00000000
NS
86810.78000000
0.620497427339
Long
EC
TH
N
1
N
N
N
The Commercial Bank (P.S.Q.C.)
2138004FUUD4I7X8H721
COMMERCIAL BANK PSQC COMMON STOCK
N/A
28162.00000000
NS
32872.43000000
0.234962273641
Long
EC
QA
N
1
N
N
N
PT United Tractors Tbk
529900N9ELYOWQV4FW14
UNITED TRACTORS TBK PT COMMON STOCK
N/A
39950.00000000
NS
57705.56000000
0.412462041271
Long
EC
ID
N
1
N
N
N
CONG TY CO PHAN TAP DOAN MASAN
254900M1892CMJ87XD24
MASAN GROUP CORP COMMON STOCK
N/A
33150.00000000
NS
120116.47000000
0.858556513558
Long
EC
VN
N
1
N
N
N
BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA
5493000LKS7B3UTF7H35
BANK PEKAO SA COMMON STOCK
N/A
2619.00000000
NS
27929.74000000
0.199633407466
Long
EC
PL
N
1
N
N
N
Global Power Synergy Public Company Limited
2549009TMPQXKDVDN395
GLOBAL POWER SYNERGY-NVDR DEPOSITARY RECEIPT
N/A
10500.00000000
NS
17434.03000000
0.124613219270
Long
EC
TH
N
1
N
N
N
RHB BANK BERHAD
549300ZHRPSV7QIUJT80
RHB BANK BHD COMMON STOCK
N/A
25900.00000000
NS
26367.51000000
0.188467055823
Long
EC
MY
N
1
N
N
N
FIRST ABU DHABI BANK P.J.S.C
2138002Y3WMK6RZS8H90
FIRST ABU DHABI BANK PJSC COMMON STOCK
N/A
39429.00000000
NS
123016.03000000
0.879281699075
Long
EC
AE
N
1
N
N
N
Intouch Holdings Public Company Limited
529900UDPDZWDBCCDO79
INTOUCH HOLDINGS PCL-NVDR DEPOSITARY RECEIPT
N/A
36200.00000000
NS
62138.45000000
0.444147009897
Long
EC
TH
N
1
N
N
N
Kossan Rubber Industries Bhd
N/A
KOSSAN RUBBER INDUSTRIES COMMON STOCK
N/A
35200.00000000
NS
63537.91000000
0.454149930383
Long
EC
MY
N
1
N
N
N
PT Bank Mandiri (Persero) Tbk
549300RSKQN4Z5ZSGH94
BANK MANDIRI PERSERO TBK PT COMMON STOCK
N/A
235236.00000000
NS
92888.06000000
0.663936002654
Long
EC
ID
N
1
N
N
N
Commercial International Bank (Egypt) S.A.E.
213800FIIXJAMEVRIH48
COMMERCIAL INTERNATIONAL BAN COMMON STOCK
N/A
20108.00000000
NS
78190.66000000
0.558883394112
Long
EC
EG
N
1
N
N
N
FIRSTRAND LIMITED
529900XYOP8CUZU7R671
FIRSTRAND LTD COMMON STOCK
N/A
34961.00000000
NS
80900.60000000
0.578253232723
Long
EC
ZA
N
1
N
N
N
Banco de Credito e Inversiones
549300E9E5Y3PKW24142
BANCO DE CREDITO E INVERSION COMMON STOCK
N/A
841.00000000
NS
26294.90000000
0.187948061313
Long
EC
CL
N
1
N
N
N
Promotora y Operadora de Infraestructura, S.A.B. de C.V.
52990035X6RK8DBUWA73
PROMOTORA Y OPERADORA DE INF COMMON STOCK
N/A
6617.00000000
NS
43214.58000000
0.308884860999
Long
EC
MX
N
1
N
N
N
CEZ, a.s.
529900S5R9YHJHYKKG94
CEZ AS COMMON STOCK
N/A
4413.00000000
NS
83281.75000000
0.595272978993
Long
EC
CZ
N
1
N
N
N
TURKIYE GARANTI BANKASI ANONIM SIRKETI
5493002XSS7K7RHN1V37
TURKIYE GARANTI BANKASI COMMON STOCK
N/A
32785.00000000
NS
25811.88000000
0.184495579175
Long
EC
TR
N
1
N
N
N
Enel Chile S.A.
549300YM5CWCAUVOPB53
ENEL CHILE SA COMMON STOCK
N/A
752913.00000000
NS
50474.34000000
0.360775448816
Long
EC
CL
N
1
N
N
N
BANCA TRANSILVANIA SA
549300RG3H390KEL8896
BANCA TRANSILVANIA SA COMMON STOCK
N/A
114492.00000000
NS
51823.70000000
0.370420269524
Long
EC
RO
N
1
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
BANCO DE CHILE COMMON STOCK
N/A
652031.00000000
NS
50290.36000000
0.359460414938
Long
EC
CL
N
1
N
N
N
Brac Bank Limited
254900EHCK80ARTPIK21
BRAC BANK LTD COMMON STOCK
N/A
22136.00000000
NS
10839.46000000
0.077477210131
Long
EC
BD
N
1
N
N
N
JOHN KEELLS HOLDINGS PLC
25490013I8MJBZ96H186
JOHN KEELLS HOLDINGS PLC COMMON STOCK
N/A
55599.00000000
NS
39489.47000000
0.282258891603
Long
EC
LK
N
1
N
N
N
TAP DOAN XANG DAU VIET NAM
N/A
VIETNAM NATIONAL PETROLEUM G COMMON STOCK
N/A
6700.00000000
NS
14161.54000000
0.101222441926
Long
EC
VN
N
1
N
N
N
Saudi Telecom Company SJSC
21380028ATJ79OTA9W17
SAUDI TELECOM CO COMMON STOCK
N/A
9603.00000000
NS
255291.34000000
1.824745955421
Long
EC
SA
N
1
N
N
N
Fibra Uno Administracion, S.A. de C.V
N/A
FIBRA UNO ADMINISTRACION SA REIT
N/A
85700.00000000
NS
64725.60000000
0.462639182403
Long
EC
MX
N
1
N
N
N
PUBLIC BANK BHD
549300L2RSQCVMOHGM20
PUBLIC BANK BERHAD COMMON STOCK
N/A
42310.00000000
NS
153558.32000000
1.097588830633
Long
EC
MY
N
1
N
N
N
Bangkok Expressway and Metro Public Company Limited
529900A653WRN6DJXS19
BANGKOK EXPRESSWAY-NVDR DEPOSITARY RECEIPT
N/A
114100.00000000
NS
30019.09000000
0.214567454826
Long
EC
TH
N
1
N
N
N
EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI
789000VYQF5IDGG49908
EREGLI DEMIR VE CELIK FABRIK COMMON STOCK
N/A
40305.00000000
NS
45819.71000000
0.327505549154
Long
EC
TR
N
1
N
N
N
PT Unilever Indonesia Tbk
549300MUHUFNRRI19O72
UNILEVER INDONESIA TBK PT COMMON STOCK
N/A
182395.00000000
NS
97589.12000000
0.697537770036
Long
EC
ID
N
1
N
N
N
GRUPO TELEVISA, S.A.B.
549300O4AF0C816ILN62
GRUPO TELEVISA SAB-SER CPO UNIT
N/A
65711.00000000
NS
82858.71000000
0.592249215911
Long
EC
MX
N
1
N
N
N
HONG LEONG BANK BERHAD
549300BUPYUQGB5BFX94
HONG LEONG BANK BERHAD COMMON STOCK
N/A
9400.00000000
NS
33482.55000000
0.239323228471
Long
EC
MY
N
1
N
N
N
Kimberly-Clark de Mexico, S.A.B. de C.V.
549300JGHL56QT00KT54
KIMBERLY-CLARK DE MEXICO-A COMMON STOCK
N/A
41600.00000000
NS
61644.84000000
0.440618833614
Long
EC
MX
N
1
N
N
N
BTS Group Holdings Public Company Limited
N/A
BTS GROUP HOLDINGS PCL-NVDR DEPOSITARY RECEIPT
N/A
126700.00000000
NS
36179.67000000
0.258601433566
Long
EC
TH
N
1
N
N
N
National Bank of Kuwait S.A.K.P
549300NB7FE83IH6BW96
NATIONAL BANK OF KUWAIT COMMON STOCK
N/A
105202.00000000
NS
290698.79000000
2.077827791959
Long
EC
KW
N
1
N
N
N
Nedbank Group Limited
N/A
NEDBANK GROUP LTD COMMON STOCK
N/A
2537.00000000
NS
14985.85000000
0.107114362657
Long
EC
ZA
N
1
N
N
N
Alinma Bank SJSC
558600HPAUTN6XSVBK93
ALINMA BANK COMMON STOCK
N/A
8116.00000000
NS
33067.35000000
0.236355503359
Long
EC
SA
N
1
N
N
N
Riyad Bank SJSC
54930037RJ782ISGGM71
RIYAD BANK COMMON STOCK
N/A
11278.00000000
NS
54130.07000000
0.386905510775
Long
EC
SA
N
1
N
N
N
Grupo Aeroportuario del Sureste, S.A.B. de C.V.
5299001W7JIDXCUOUC82
GRUPO AEROPORT DEL SURESTE-B COMMON STOCK
N/A
5665.00000000
NS
65235.03000000
0.466280435303
Long
EC
MX
N
1
N
N
N
The Siam Commercial Bank Public Company Limited
54930068OELHUBHH1U03
SIAM COMMERCIAL BANK P-NVDR DEPOSITARY RECEIPT
N/A
6970.00000000
NS
14535.97000000
0.103898755302
Long
EC
TH
N
1
N
N
N
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.
ELPUFM0XZRZO4LFXW404
HELLENIC TELECOMMUN ORGANIZA COMMON STOCK
N/A
6434.00000000
NS
85588.81000000
0.611763152157
Long
EC
GR
N
1
N
N
N
CONG TY CO PHAN TAP DOAN DAU TU DIA OC NO VA
254900EFD5LHVZIE8I94
NO VA LAND INVESTMENT GROUP COMMON STOCK
N/A
17080.00000000
NS
45679.28000000
0.326501797619
Long
EC
VN
N
1
N
N
N
CIMENTS DU MAROC SA
N/A
CIMENTS DU MAROC COMMON STOCK
N/A
242.00000000
NS
38264.39000000
0.273502387073
Long
EC
MA
N
1
N
N
N
Banque Populaire SA
54930083GPEJRQSDDR70
BANQUE CENTRALE POPULAIRE COMMON STOCK
N/A
700.00000000
NS
18194.32000000
0.130047544235
Long
EC
MA
N
1
N
N
N
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.
213800M4NRGFJCI34834
OPAP SA COMMON STOCK
N/A
5772.00000000
NS
46560.32000000
0.332799207380
Long
EC
GR
N
1
N
N
N
CONG TY CO PHAN VINHOMES
N/A
VINHOMES JSC COMMON STOCK
N/A
59710.00000000
NS
195749.38000000
1.399157877550
Long
EC
VN
Y
1
N
N
N
Grupo Financiero Inbursa, S.A.B. de C.V.
N/A
GRUPO FINANCIERO INBURSA-O COMMON STOCK
N/A
37300.00000000
NS
27540.03000000
0.196847877231
Long
EC
MX
N
1
N
N
N
Abu Dhabi Commercial Bank P.J.S.C.
213800RWVKKIRX1AUH58
ABU DHABI COMMERCIAL BANK COMMON STOCK
N/A
39957.00000000
NS
63854.62000000
0.456413678505
Long
EC
AE
N
1
N
N
N
DIGI.COM BERHAD
N/A
DIGI.COM BHD COMMON STOCK
N/A
85702.00000000
NS
77760.90000000
0.555811598485
Long
EC
MY
N
1
N
N
N
NASPERS LIMITED
21380044BQ8812EEKT59
NASPERS LTD-N SHS COMMON STOCK
N/A
1666.00000000
NS
324133.19000000
2.316806858667
Long
EC
ZA
N
1
N
N
N
Qatar Electricity and Water Company Q.P.S.C.
N/A
QATAR ELECTRICITY & WATER CO COMMON STOCK
N/A
14703.00000000
NS
67437.54000000
0.482023316414
Long
EC
QA
N
1
N
N
N
PT Bank Negara Indonesia (Persero) Tbk
549300HZ8J3MLVXQ8F85
BANK NEGARA INDONESIA PERSER COMMON STOCK
N/A
92600.00000000
NS
30011.90000000
0.214516062861
Long
EC
ID
N
1
N
N
N
Yanbu National Petrochemicals Company SJSC
N/A
YANBU NATIONAL PETROCHEMICAL COMMON STOCK
N/A
4012.00000000
NS
61512.41000000
0.439672263680
Long
EC
SA
N
1
N
N
N
NESTLE (MALAYSIA) BHD
N/A
NESTLE (MALAYSIA) BERHAD COMMON STOCK
N/A
1970.00000000
NS
66093.38000000
0.472415663747
Long
EC
MY
N
1
N
N
N
Bangkok Bank Public Company Limited
549300CCL2BKJGMYXV60
BANGKOK BANK PUBLIC CO-NVDR DEPOSITARY RECEIPT
N/A
4700.00000000
NS
14589.72000000
0.104282944187
Long
EC
TH
N
1
N
N
N
Jarir Marketing Company SJSC
N/A
JARIR MARKETING CO COMMON STOCK
N/A
1015.00000000
NS
46875.72000000
0.335053592015
Long
EC
SA
N
1
N
N
N
AXIATA GROUP BERHAD
254900DM0V7OCPDUUC55
AXIATA GROUP BERHAD COMMON STOCK
N/A
79867.00000000
NS
56320.17000000
0.402559688927
Long
EC
MY
N
1
N
N
N
Etihad Etisalat Company SJSC
2549007BA9ABDE3HVK79
ETIHAD ETISALAT CO COMMON STOCK
N/A
6515.00000000
NS
48641.44000000
0.347674429167
Long
EC
SA
N
1
N
N
N
SANTANDER BANK POLSKA SPOLKA AKCYJNA
259400LGXW3K0GDAG361
SANTANDER BANK POLSKA SA COMMON STOCK
N/A
577.00000000
NS
17905.24000000
0.127981287069
Long
EC
PL
N
1
N
N
N
PT Kalbe Farma Tbk
529900PRQI8S32HOE387
KALBE FARMA TBK PT COMMON STOCK
N/A
501200.00000000
NS
52261.88000000
0.373552248786
Long
EC
ID
N
1
N
N
N
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA
P4GTT6GF1W40CVIMFR43
PKO BANK POLSKI SA COMMON STOCK
N/A
12590.00000000
NS
60207.24000000
0.430343299843
Long
EC
PL
N
1
N
N
N
PT Telekomunikasi Indonesia (Persero) Tbk
529900M5SQZAOKV1PC81
TELEKOMUNIKASI INDONESIA PER COMMON STOCK
N/A
1188935.00000000
NS
212992.12000000
1.522403813254
Long
EC
ID
N
1
N
N
N
PT Indofood CBP Sukses Makmur Tbk
N/A
INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK
N/A
55100.00000000
NS
36356.58000000
0.259865933203
Long
EC
ID
N
1
N
N
N
Grupo Financiero Banorte, S.A.B. de C.V.
N/A
GRUPO FINANCIERO BANORTE-O COMMON STOCK
N/A
37544.00000000
NS
166744.59000000
1.191840335010
Long
EC
MX
N
1
N
N
N
Samba Financial Group SJSC
21380056S7QW4AGHY117
SAMBA FINANCIAL GROUP COMMON STOCK
N/A
8194.00000000
NS
60303.02000000
0.431027906566
Long
EC
SA
N
1
N
N
N
TAP DOAN VINGROUP - CONG TY CP
254900MJ9C15O3O1V757
VINGROUP JSC COMMON STOCK
N/A
60330.00000000
NS
277154.97000000
1.981020627384
Long
EC
VN
N
1
N
N
N
BANK ALBILAD SJSC
558600YCBMF3KW9QH647
BANK ALBILAD COMMON STOCK
N/A
3497.00000000
NS
21688.99000000
0.155026397603
Long
EC
SA
N
1
N
N
N
REMGRO LIMITED
N/A
REMGRO LTD COMMON STOCK
N/A
3948.00000000
NS
20985.54000000
0.149998347916
Long
EC
ZA
N
1
N
N
N
FALABELLA S.A.
5493004CKJQ7H391LM41
FALABELLA SA COMMON STOCK
N/A
20528.00000000
NS
56224.38000000
0.401875010727
Long
EC
CL
N
1
N
N
N
Capitec Bank Holdings Limited
N/A
CAPITEC BANK HOLDINGS LTD COMMON STOCK
N/A
490.00000000
NS
34378.03000000
0.245723851023
Long
EC
ZA
N
1
N
N
N
CIMB GROUP HOLDINGS BERHAD
549300FYDN5UD7USZW18
CIMB GROUP HOLDINGS BHD COMMON STOCK
N/A
93590.00000000
NS
66447.77000000
0.474948737212
Long
EC
MY
N
1
N
N
N
Joint Stock Company Halyk Savings Bank of Kazakhstan
213800NYDTVQM4SDUD67
HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEIPT
46627J302
2507.00000000
NS
USD
25019.86000000
0.178834457683
Long
EC
GB
N
1
N
N
N
CONG TY CO PHAN VINCOM RETAIL
N/A
VINCOM RETAIL JSC COMMON STOCK
N/A
66040.00000000
NS
72072.12000000
0.515149904688
Long
EC
VN
N
1
N
N
N
SM PRIME HOLDINGS INC.
254900SZK83MIAB8CU32
SM PRIME HOLDINGS INC COMMON STOCK
N/A
278527.00000000
NS
193933.06000000
1.386175366769
Long
EC
PH
N
1
N
N
N
Central Retail Corporation PCL
N/A
CENTRAL RETAIL CORP PCL-NVDR DEPOSITARY RECEIPT
N/A
27000.00000000
NS
23173.18000000
0.165634942725
Long
EC
TH
N
1
N
N
N
MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P
N/A
MOBILE TELECOMMUNICATIONS CO COMMON STOCK
N/A
148340.00000000
NS
284261.74000000
2.031817688552
Long
EC
KW
N
1
N
N
N
NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM
2549004TS5QUBFGAWE51
BANK FOR FOREIGN TRADE JSC COMMON STOCK
N/A
9230.00000000
NS
33046.05000000
0.236203257345
Long
EC
VN
N
1
N
N
N
Saudi Electricity Company SJSC
549300FXO4ZXUIAXGP41
SAUDI ELECTRICITY CO COMMON STOCK
N/A
13202.00000000
NS
66603.16000000
0.476059418342
Long
EC
SA
N
1
N
N
N
Bumrungrad Hospital Public Company Limited
N/A
BUMRUNGRAD HOSPITAL PCL-NVDR DEPOSITARY RECEIPT
N/A
6900.00000000
NS
20145.99000000
0.143997496234
Long
EC
TH
N
1
N
N
N
MALAYAN BANKING BERHAD
5493004OT3TOY404V310
MALAYAN BANKING BHD COMMON STOCK
N/A
57100.00000000
NS
96197.35000000
0.687589815364
Long
EC
MY
N
1
N
N
N
PT Bank Rakyat Indonesia (Persero) Tbk
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA PERSER COMMON STOCK
N/A
701570.00000000
NS
161181.21000000
1.152074962815
Long
EC
ID
N
1
N
N
N
EMAAR PROPERTIES (P.J.S.C)
N/A
EMAAR PROPERTIES PJSC COMMON STOCK
N/A
95773.00000000
NS
69617.06000000
0.497601871898
Long
EC
AE
N
1
N
N
N
PTT Public Company Limited
549300QOGMPTKB6W7G56
PTT PCL-NVDR DEPOSITARY RECEIPT
N/A
185950.00000000
NS
184950.67000000
1.321971936200
Long
EC
TH
N
1
N
N
N
Industries Qatar Q.P.S.C
N/A
INDUSTRIES QATAR COMMON STOCK
N/A
49752.00000000
NS
123184.37000000
0.880484942923
Long
EC
QA
N
1
N
N
N
Barwa Real Estate Company Q.P.S.C.
N/A
BARWA REAL ESTATE CO COMMON STOCK
N/A
55363.00000000
NS
50679.73000000
0.362243514955
Long
EC
QA
N
1
N
N
N
CENCOSUD S.A.
549300NLTGCFV7482429
CENCOSUD SA COMMON STOCK
N/A
38880.00000000
NS
53997.91000000
0.385960870720
Long
EC
CL
N
1
N
N
N
NGAN HANG THUONG MAI CO PHAN DAU TU VA PHAT TRIEN VIET NAM
254900FSO240QVE6NR86
BANK FOR INVESTMENT AND DEVE COMMON STOCK
N/A
3580.00000000
NS
5945.43000000
0.042496151047
Long
EC
VN
N
1
N
N
N
ITISSALAT AL MAGHRIB (STE) SA
254900LH0G1ZIZ78Y462
MAROC TELECOM COMMON STOCK
N/A
12534.00000000
NS
192075.83000000
1.372900443574
Long
EC
MA
N
1
N
N
N
DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY)
5493003E7YRAQY3JGW88
DUBAI ISLAMIC BANK COMMON STOCK
N/A
29371.00000000
NS
33263.92000000
0.237760526782
Long
EC
AE
N
1
N
N
N
Saudi Arabian Oil Company
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL CO COMMON STOCK
N/A
31475.00000000
NS
282832.71000000
2.021603410572
Long
EC
SA
Y
1
N
N
N
AKBANK TURK ANONIM SIRKETI
789000TUMN63Z28TJ497
AKBANK T.A.S. COMMON STOCK
N/A
50526.00000000
NS
28749.73000000
0.205494450132
Long
EC
TR
N
1
N
N
N
PETRONAS GAS BERHAD
N/A
PETRONAS GAS BHD COMMON STOCK
N/A
21789.00000000
NS
82541.24000000
0.589980035537
Long
EC
MY
N
1
N
N
N
MALAYSIA AIRPORTS HOLDINGS BERHAD
2549003NBM1LN55SZ370
MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK
N/A
31700.00000000
NS
31890.73000000
0.227945376380
Long
EC
MY
N
1
N
N
N
PLDT Inc.
254900ADE8GQHM5P2648
PLDT INC COMMON STOCK
N/A
2381.00000000
NS
65329.92000000
0.466958680572
Long
EC
PH
N
1
N
N
N
Gulf Bank K.S.C.P
254900600P224MZQZD69
GULF BANK COMMON STOCK
N/A
38057.00000000
NS
27503.60000000
0.196587486514
Long
EC
KW
N
1
N
N
N
Joint stock company National atomic company Kazatomprom
5493008JG5TXJP2JSY44
NAC KAZATOMPROM JSC-GDR DEPOSITARY RECEIPT
63253R201
4636.00000000
NS
USD
65831.20000000
0.470541679716
Long
EC
GB
N
1
N
N
N
TIGER BRANDS LIMITED
529900C57HAFZAHHBC90
TIGER BRANDS LTD COMMON STOCK
N/A
2175.00000000
NS
26970.74000000
0.192778762999
Long
EC
ZA
N
1
N
N
N
PT Astra International Tbk
529900L49TRJOMG4DK47
ASTRA INTERNATIONAL TBK PT COMMON STOCK
N/A
485367.00000000
NS
180042.12000000
1.286887092509
Long
EC
ID
N
1
N
N
N
MultiChoice Group Ltd
254900BVQQ7DFBMSVJ81
MULTICHOICE GROUP LTD COMMON STOCK
N/A
6114.00000000
NS
50409.57000000
0.360312492276
Long
EC
ZA
N
1
N
N
N
Masraf Al Rayan (Q.P.S.C.)
254900KFL51VLXABR231
MASRAF AL RAYAN COMMON STOCK
N/A
52757.00000000
NS
62233.27000000
0.444824754827
Long
EC
QA
N
1
N
N
N
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED
5299009MZ255FT79SF55
ELECTRICITY GEN PUB CO-FOREI COMMON STOCK
N/A
4800.00000000
NS
25565.09000000
0.182731598249
Long
EC
TH
N
1
N
N
N
Vietnam Dairy Products JSC
N/A
VIETNAM DAIRY PRODUCTS JSC COMMON STOCK
N/A
52176.00000000
NS
243071.63000000
1.737403132124
Long
EC
VN
N
1
N
N
N
TONG CONG TY CO PHAN BIA - RUOU - NUOC GIAI KHAT SAI GON
N/A
SAIGON BEER ALCOHOL BEVERAGE COMMON STOCK
N/A
4300.00000000
NS
34184.84000000
0.244342986827
Long
EC
VN
N
1
N
N
N
STANDARD BANK GROUP LIMITED
2549003PEZXUT7MDBU41
STANDARD BANK GROUP LTD COMMON STOCK
N/A
9696.00000000
NS
63294.39000000
0.452409322436
Long
EC
ZA
N
1
N
N
N
Airports of Thailand Public Company Limited
5299006VS4CU6LW0TY22
AIRPORTS OF THAILAND PC-NVDR DEPOSITARY RECEIPT
N/A
69620.00000000
NS
115595.89000000
0.826244763104
Long
EC
TH
N
1
N
N
N
Compagnie Sucrerie Marocaine et de Raffinage SA
549300CZNVL5PFG4LJ18
COSUMAR COMMON STOCK
N/A
1901.00000000
NS
41751.94000000
0.298430348816
Long
EC
MA
N
1
N
N
N
DANGOTE CEMENT PLC
029200697A0R1BH0A835
DANGOTE CEMENT PLC COMMON STOCK
N/A
204272.00000000
NS
84600.01000000
0.604695506224
Long
EC
NG
N
1
N
N
N
Banco Santander-Chile
3YJP8HORPAEXJ80D6368
BANCO SANTANDER CHILE COMMON STOCK
N/A
939586.00000000
NS
32859.96000000
0.234873141820
Long
EC
CL
N
1
N
N
N
SAFARICOM PLC
N/A
SAFARICOM PLC COMMON STOCK
N/A
857600.00000000
NS
243170.59000000
1.738110468533
Long
EC
KE
N
1
N
N
N
TURKIYE PETROL RAFINERILERI ANONIM SIRKETI
789000RCNG97UV50EE03
TUPRAS-TURKIYE PETROL RAFINE COMMON STOCK
N/A
3750.00000000
NS
33438.21000000
0.239006299446
Long
EC
TR
N
1
N
N
N
Central Pattana Public Company Limited
N/A
CENTRAL PATTANA PCL-NVDR DEPOSITARY RECEIPT
N/A
36200.00000000
NS
44716.45000000
0.319619777460
Long
EC
TH
N
1
N
N
N
EQUITY GROUP HOLDINGS LIMITED
N/A
EQUITY GROUP HOLDINGS PLC COMMON STOCK
N/A
70300.00000000
NS
21904.14000000
0.156564225296
Long
EC
KE
N
1
N
N
N
PT Bank Central Asia Tbk
254900BR956G2OHVOM21
BANK CENTRAL ASIA TBK PT COMMON STOCK
N/A
113858.00000000
NS
225380.45000000
1.610951881754
Long
EC
ID
N
1
N
N
N
OMV Petrom SA
549300UKYDM6L8HEPU79
OMV PETROM SA COMMON STOCK
N/A
802135.00000000
NS
60128.91000000
0.429783420489
Long
EC
RO
N
1
N
N
N
BOUBYAN BANK K.S.C.P.
254900D1UAYOAUPGL280
BOUBYAN BANK K.S.C COMMON STOCK
N/A
26528.00000000
NS
51876.19000000
0.370795452306
Long
EC
KW
N
1
N
N
N
Burgan Bank (K.P.S.C)
558600NC81HKXMFSTY52
BURGAN BANK COMMON STOCK
N/A
17789.00000000
NS
12041.60000000
0.086069746419
Long
EC
KW
N
1
N
N
N
Square Pharmaceuticals Limited
254900R3NU1J5X39Y909
SQUARE PHARMACEUTICALS LTD COMMON STOCK
N/A
46469.00000000
NS
108784.07000000
0.777555916102
Long
EC
BD
N
1
N
N
N
Savola Group Company SJSC
N/A
SAVOLA COMMON STOCK
N/A
4143.00000000
NS
50595.79000000
0.361643537003
Long
EC
SA
N
1
N
N
N
NEPI ROCKCASTLE PLC
549300FMWM53K9ULYT15
NEPI ROCKCASTLE PLC COMMON STOCK
N/A
5677.00000000
NS
20113.85000000
0.143767769151
Long
EC
ZA
N
1
N
N
N
PPB GROUP BERHAD
N/A
PPB GROUP BERHAD COMMON STOCK
N/A
17600.00000000
NS
79634.18000000
0.569201242268
Long
EC
MY
N
1
N
N
N
NGAN HANG THUONG MAI CO PHAN PHAT TRIEN THANH PHO HO CHI MINH
549300JA2AF0TMGHY210
HDBANK COMMON STOCK
N/A
8294.00000000
NS
8658.03000000
0.061885002540
Long
EC
VN
N
1
N
N
N
TONG CONG TY KHI VIET NAM - CONG TY CO PHAN
N/A
PETROVIETNAM GAS JOINT STOCK COMMON STOCK
N/A
4160.00000000
NS
12632.98000000
0.090296753348
Long
EC
VN
N
1
N
N
N
Bupa Arabia for Cooperative Insurance Company SJSC
558600B2WJHD5P31XS68
BUPA ARABIA FOR COOPERATIVE COMMON STOCK
N/A
571.00000000
NS
17448.36000000
0.124715645813
Long
EC
SA
N
1
N
N
N
2020-10-31
GLOBAL X FUNDS
Luis Berruga
Luis Berruga
President