0001752724-20-095555.txt : 20200520
0001752724-20-095555.hdr.sgml : 20200520
20200520104304
ACCESSION NUMBER: 0001752724-20-095555
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200520
PERIOD START: 20200930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IVA Fiduciary Trust
CENTRAL INDEX KEY: 0001437921
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22211
FILM NUMBER: 20896025
BUSINESS ADDRESS:
STREET 1: 717 FIFTH AVENUE, 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-584-3570
MAIL ADDRESS:
STREET 1: 717 FIFTH AVENUE, 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
0001437921
S000023282
IVA International Fund
C000068088
Class A
IVIOX
C000068089
Class C
IVICX
C000068090
Class I
IVIQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001437921
XXXXXXXX
S000023282
C000068089
C000068088
C000068090
IVA Fiduciary Trust
811-22211
0001437921
549300O4JUUOSNO9O442
717 FIFTH AVENUE, 10TH FLOOR
NEW YORK
10022
8669414482
IVA International Fund
S000023282
636Y3VEM4WEGRWKYWE44
2020-09-30
2020-03-31
N
1819452949.32
3035722.92
1816417226.40
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
240412.95000000
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
736324.00000000
NS
USD
13489455.68000000
0.742640814232
Long
EC
CORP
CA
N
1
N
N
N
VALARIS PLC
7N0UJMJLXD0MDT5D5086
Valaris plc
000000000
8078000.00000000
PA
USD
1825111.01000000
0.100478622613
Long
DBT
CORP
GB
N
2
2022-06-01
Fixed
4.88000000
N
N
N
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
4546928.80000000
0.250324029849
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
190570000000.00000000
KRW
161070024.93000000
USD
2020-04-09
4546928.80000000
N
N
N
Wendel SA
969500M98ZMIZYJD5O34
Wendel SA
000000000
146196.00000000
NS
11695389.77000000
0.643871330882
Long
EC
CORP
FR
N
2
N
N
N
Transcosmos Inc
N/A
Transcosmos Inc
000000000
149100.00000000
NS
2641096.51000000
0.145401423836
Long
EC
CORP
JP
N
2
N
N
N
Bajaj Holdings & Investment Ltd
335800NL7NWD9IPOHL48
Bajaj Holdings & Investment Ltd
000000000
295988.00000000
NS
7041710.80000000
0.387670337940
Long
EC
CORP
IN
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
368310.00000000
NS
22429626.26000000
1.234827876217
Long
EC
CORP
KR
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
407276.00000000
NS
26425376.30000000
1.454807624367
Long
EC
CORP
NL
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED CNH / SOLD USD
000000000
1.00000000
NC
12924.18000000
0.000711520448
N/A
DFE
CN
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
4270103.24000000
USD
30401000.00000000
CNY
2020-06-09
12924.18000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
35754.58000000
0.001968412294
N/A
DFE
GB
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
593524.84000000
USD
506000.00000000
GBP
2020-06-09
35754.58000000
N
N
N
Vicat SA
9695009YI1863TOVDP79
Vicat SA
000000000
448075.00000000
NS
11398472.82000000
0.627525034134
Long
EC
CORP
FR
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
192975.74000000
0.010623976539
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
61331000.00000000
CNY
8796127.64000000
USD
2020-12-09
192975.74000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED KRW / SOLD USD
000000000
1.00000000
NC
-95689.93000000
-0.00526805893
N/A
DFE
KR
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
8948111.25000000
USD
10778000000.00000000
KRW
2020-04-09
-95689.93000000
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
166964.00000000
NS
18221125.28000000
1.003135458922
Long
EC
CORP
ES
N
2
N
N
N
VALARIS PLC
7N0UJMJLXD0MDT5D5086
Valaris plc
91889DAF3
24837000.00000000
PA
USD
1917292.22000000
0.105553514475
Long
DBT
CORP
GB
N
2
2044-10-01
Fixed
5.75000000
N
N
N
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
89946.00000000
NS
USD
9065657.34000000
0.499095538637
Long
EC
CORP
KY
N
1
N
N
N
Thaicom PCL
N/A
Thaicom PCL
000000000
14977000.00000000
NS
1038400.92000000
0.057167533147
Long
EC
CORP
TH
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
-26319.39000000
-0.00144897271
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
10930000000.00000000
KRW
8950945.87000000
USD
2020-04-09
-26319.39000000
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM Securities Co Ltd
000000000
93878.00000000
NS
5347090.69000000
0.294375687054
Long
EC
CORP
KR
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED CNH / SOLD USD
000000000
1.00000000
NC
-73867.87000000
-0.00406667966
N/A
DFE
CN
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
4401696.54000000
USD
30719000.00000000
CNY
2020-06-09
-73867.87000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED KRW / SOLD USD
000000000
1.00000000
NC
267056.59000000
0.014702381485
N/A
DFE
KR
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
9268721.06000000
USD
11610000000.00000000
KRW
2020-04-09
267056.59000000
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
000000000
9054.00000000
NS
446090.38000000
0.024558805846
Long
EC
CORP
NL
N
2
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
European Investment Bank
000000000
35500000.00000000
PA
3415822.23000000
0.188052732618
Long
DBT
NUSS
XX
N
2
2020-05-15
Fixed
1.13000000
N
N
N
N
N
N
Health & Happiness H&H International Holdings Ltd
2138007WU5DJFZFDDV59
Health & Happiness H&H International Holdings Ltd
000000000
24500.00000000
NS
90235.44000000
0.004967770547
Long
EC
CORP
KY
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD THB
000000000
1.00000000
NC
45787.05000000
0.002520734186
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
70630000.00000000
THB
2198599.22000000
USD
2020-06-09
45787.05000000
N
N
N
Daou Technology Inc
N/A
Daou Technology Inc
000000000
846471.00000000
NS
10150761.75000000
0.558834259137
Long
EC
CORP
KR
N
2
N
N
N
Okinawa Cellular Telephone Co
N/A
Okinawa Cellular Telephone Co
000000000
115600.00000000
NS
3852082.80000000
0.212070373701
Long
EC
CORP
JP
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED THB / SOLD USD
000000000
1.00000000
NC
-80967.41000000
-0.00445753370
N/A
DFE
TH
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
1974210.73000000
USD
62114000.00000000
THB
2020-06-09
-80967.41000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
22827.46000000
0.001256729988
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
22695000.00000000
CNY
3220199.50000000
USD
2020-06-09
22827.46000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED KRW / SOLD USD
000000000
1.00000000
NC
-286381.79000000
-0.01576630004
N/A
DFE
KR
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
12290291.38000000
USD
14615000000.00000000
KRW
2020-04-09
-286381.79000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD THB
000000000
1.00000000
NC
52063.79000000
0.002866290257
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
56774000.00000000
THB
1782543.17000000
USD
2020-06-09
52063.79000000
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
2013525.00000000
NS
15487739.77000000
0.852653209014
Long
EC
CORP
MX
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
1003790.00000000
NS
55012321.42000000
3.028617028094
Long
EC
CORP
CH
N
2
N
N
N
Criteo SA
969500EELFB4RDMFHA76
Criteo SA
226718104
473958.00000000
NS
USD
3767966.10000000
0.207439460782
Long
EC
CORP
FR
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
000000000
869589.00000000
NS
USD
11730755.61000000
0.645818341706
Long
EC
CORP
CW
N
1
N
N
N
VALARIS PLC
7N0UJMJLXD0MDT5D5086
Valaris plc
91889DAE6
19144000.00000000
PA
USD
1915835.80000000
0.105473333557
Long
DBT
CORP
GB
N
2
2026-02-01
Fixed
7.75000000
N
N
N
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
160633.00000000
NS
22120747.34000000
1.217823031982
Long
EC
CORP
KR
N
2
N
N
N
Medikit Co Ltd
N/A
Medikit Co Ltd
000000000
112700.00000000
NS
3191798.39000000
0.175719451655
Long
EC
CORP
JP
N
2
N
N
N
Shofu Inc
N/A
Shofu Inc
000000000
162450.00000000
NS
2650471.47000000
0.145917547547
Long
EC
CORP
JP
N
2
N
N
N
Groupe SFPI
969500P37RPOIG33A760
Groupe SFPI
000000000
1015653.00000000
NS
1135743.45000000
0.062526573382
Long
EC
CORP
FR
N
2
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
684181.00000000
NS
USD
30979715.68000000
1.705539632070
Long
EC
CORP
US
N
1
N
N
N
Hongkong & Shanghai Hotels Ltd/The
5299001258RHH99P1A15
Hongkong & Shanghai Hotels Ltd/The
000000000
6957916.00000000
NS
5538598.96000000
0.304918874336
Long
EC
CORP
HK
N
2
N
N
N
Fursys Inc
N/A
Fursys Inc
000000000
30514.00000000
NS
689141.90000000
0.037939625873
Long
EC
CORP
KR
N
2
N
N
N
Kyungdong Pharm Co Ltd
N/A
Kyungdong Pharm Co Ltd
000000000
1323378.00000000
NS
7974596.04000000
0.439028870905
Long
EC
CORP
KR
N
2
N
N
N
Retail Partners Co Ltd
N/A
Retail Partners Co Ltd
000000000
342900.00000000
NS
2004483.75000000
0.110353707334
Long
EC
CORP
JP
N
2
N
N
N
Mitie Group PLC
213800MTCLTKEHWZMJ03
Mitie Group PLC
000000000
6894208.00000000
NS
5559361.20000000
0.306061906879
Long
EC
CORP
GB
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
1058250.00000000
NS
55558167.60000000
3.058667732969
Long
EC
CORP
DE
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
987527.00000000
NS
28332172.84000000
1.559783315651
Long
EC
CORP
FR
N
2
N
N
N
Corporativo Fragua SAB de CV
N/A
Corporativo Fragua SAB de CV
000000000
1928586.00000000
NS
19511461.27000000
1.074172882001
Long
EC
CORP
MX
N
1
N
N
N
United States
254900HROIFWPRGM1V77
United States Treasury Bill
912796TX7
4000000.00000000
PA
USD
3999324.44000000
0.220176531133
Long
STIV
UST
US
N
2
2020-06-04
None
0.00000000
N
N
N
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
18811.00000000
NS
15479982.89000000
0.852226166158
Long
EC
CORP
FR
N
2
N
N
N
SINA Corp
549300ICDICMKPZEUY61
SINA Corp
000000000
387675.00000000
NS
USD
12343572.00000000
0.679555986399
Long
EC
CORP
KY
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED CNH / SOLD USD
000000000
1.00000000
NC
-44583.30000000
-0.00245446361
N/A
DFE
CN
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
5407912.49000000
USD
38069000.00000000
CNY
2020-06-09
-44583.30000000
N
N
N
F&N Communications Inc
N/A
F&N Communications Inc
000000000
1873800.00000000
NS
7174447.09000000
0.394977926091
Long
EC
CORP
JP
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD THB
000000000
1.00000000
NC
790533.42000000
0.043521576899
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
587005000.00000000
THB
18682527.05000000
USD
2020-06-09
790533.42000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
223907.13000000
0.012326855677
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
97970000.00000000
CNY
13925292.09000000
USD
2021-03-09
223907.13000000
N
N
N
Whanin Pharmaceutical Co Ltd
N/A
Whanin Pharmaceutical Co Ltd
000000000
1313861.00000000
NS
15814067.19000000
0.870618653036
Long
EC
CORP
KR
N
2
N
N
N
Inchcape PLC
213800RGEH1MPPNM2T57
Inchcape PLC
000000000
1827771.00000000
NS
9808354.50000000
0.539983565308
Long
EC
CORP
GB
N
2
N
N
N
Bank Bukopin Tbk
254900AMT6QDVD6GO926
Bank Bukopin Tbk
000000000
204047500.00000000
NS
1232449.69000000
0.067850583670
Long
EC
CORP
ID
N
2
N
N
N
GOLD FIELDS OROGEN HOLD
213800CLGJ2E9KGU2F20
Gold Fields Orogen Holdings BVI Ltd
38060AAA2
17291000.00000000
PA
USD
16727313.40000000
0.920895990022
Long
DBT
CORP
VG
Y
2
2020-10-07
Fixed
4.88000000
N
N
N
N
N
N
Ensco Jersey Finance Ltd
N/A
Ensco Jersey Finance Ltd
29359WAB1
7330000.00000000
PA
USD
2015741.50000000
0.110973485094
Long
DBT
CORP
JE
N
2
2024-01-31
Fixed
3.00000000
N
N
N
N
Y
Valaris plc
Valaris plc
USD
XXXX
N
N
N
Rohto Pharmaceutical Co Ltd
N/A
Rohto Pharmaceutical Co Ltd
000000000
1423100.00000000
NS
39007444.04000000
2.147493619475
Long
EC
CORP
JP
N
2
N
N
N
Phoenix Media Investment Holdings Ltd
N/A
Phoenix Media Investment Holdings Ltd
000000000
46462000.00000000
NS
2391962.23000000
0.131685727003
Long
EC
CORP
KY
N
2
N
N
N
Fujitec Co Ltd
353800YTI2P5MIZAV086
Fujitec Co Ltd
000000000
705100.00000000
NS
9086563.63000000
0.500246501626
Long
EC
CORP
JP
N
2
N
N
N
Dreyfus Treasury Securities Cash Management
549300U78VESCW509025
Dreyfus Treasury Securities Cash Management
261941108
383300000.00000000
NS
USD
383300000.00000000
21.10198000927
Long
EC
RF
US
N
1
N
N
N
Emaar Malls PJSC
N/A
Emaar Malls PJSC
000000000
30226042.00000000
NS
8628643.59000000
0.475036432411
Long
EC
CORP
AE
N
2
N
N
N
Avanti Communications Group PLC
549300HBCQ8RE3DZBB14
Avanti Communications Group PLC
000000000
32962172.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GB
N
2
N
N
N
Doshisha Co Ltd
N/A
Doshisha Co Ltd
000000000
391600.00000000
NS
4646029.37000000
0.255779856217
Long
EC
CORP
JP
N
2
N
N
N
First Resources Ltd
5493007RRD817HUP4O49
First Resources Ltd
000000000
26477500.00000000
NS
22436530.72000000
1.235207990427
Long
EC
CORP
SG
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED CNH / SOLD USD
000000000
1.00000000
NC
16940.28000000
0.000932620531
N/A
DFE
CN
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
3295816.10000000
USD
23514000.00000000
CNY
2020-06-09
16940.28000000
N
N
N
Yondoshi Holdings Inc
N/A
Yondoshi Holdings Inc
000000000
527300.00000000
NS
9493188.90000000
0.522632617772
Long
EC
CORP
JP
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
113339.42000000
0.006239723911
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
2758000.00000000
GBP
3543285.34000000
USD
2020-06-09
113339.42000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED KRW / SOLD USD
000000000
1.00000000
NC
130663.56000000
0.007193477252
N/A
DFE
KR
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
7805961.71000000
USD
9663000000.00000000
KRW
2020-04-09
130663.56000000
N
N
N
Financiere de L'Odet SA
9695005PEG4IL375U849
Financiere de L'Odet SA
000000000
21501.00000000
NS
12642619.40000000
0.696019571728
Long
EC
CORP
FR
N
2
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
000000000
2354581.00000000
NS
5221398.22000000
0.287455885361
Long
EP
CORP
CL
N
1
N
N
N
Techno Medica Co Ltd
N/A
Techno Medica Co Ltd
000000000
464400.00000000
NS
8066610.65000000
0.444094590865
Long
EC
CORP
JP
N
2
N
N
N
GOLD BULLION
N/A
GOLD BULLION
000000000
45628.19900000
OU
Ounces
USD
71955213.54000000
3.961381366251
Long
COMM
US
N
1
N
N
N
KSB SE & Co KGaA Vorzug
529900BVAET534PD7C28
KSB SE & Co KGaA Vorzug
000000000
64441.00000000
NS
14340926.53000000
0.789517205715
Long
EP
CORP
DE
N
2
N
N
N
ASKUL Corp
N/A
ASKUL Corp
000000000
108100.00000000
NS
3199807.45000000
0.176160377885
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
566243.00000000
NS
25145894.62000000
1.384367768292
Long
EC
CORP
BE
N
2
N
N
N
Genting Malaysia Bhd
N/A
Genting Malaysia Bhd
000000000
13916100.00000000
NS
6418401.68000000
0.353355032462
Long
EC
CORP
MY
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
1894510.00000000
NS
30454726.41000000
1.676637171645
Long
EC
CORP
KR
N
2
N
N
N
Loma Negra Cia Industrial Argentina SA
529900VKOQQJ8U9DDK92
Loma Negra Cia Industrial Argentina SA
54150E104
1513697.00000000
NS
USD
5373624.35000000
0.295836456068
Long
EC
CORP
AR
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
-66402.64000000
-0.00365569314
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
8064000000.00000000
KRW
6556897.18000000
USD
2020-04-09
-66402.64000000
N
N
N
Qualitas Controladora SAB de CV
N/A
Qualitas Controladora SAB de CV
000000000
2256100.00000000
NS
5767094.70000000
0.317498348737
Long
EC
CORP
MX
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED KRW / SOLD USD
000000000
1.00000000
NC
-135828.32000000
-0.00747781501
N/A
DFE
KR
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
6429770.10000000
USD
7663000000.00000000
KRW
2020-04-09
-135828.32000000
N
N
N
IPSOS
9695002OY2X35E9X8W87
IPSOS
000000000
374243.00000000
NS
7922051.45000000
0.436136110958
Long
EC
CORP
FR
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD THB
000000000
1.00000000
NC
-5465.59000000
-0.00030089948
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
57998000.00000000
THB
1762321.48000000
USD
2020-06-09
-5465.59000000
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
682556.00000000
NS
46251809.71000000
2.546320803269
Long
EC
CORP
FR
N
2
N
N
N
Arcland Sakamoto Co Ltd
N/A
Arcland Sakamoto Co Ltd
000000000
296670.00000000
NS
2679928.33000000
0.147539248750
Long
EC
CORP
JP
N
2
N
N
N
WPP AUNZ Ltd
N/A
WPP AUNZ Ltd
000000000
23637033.00000000
NS
3011244.53000000
0.165779342225
Long
EC
CORP
AU
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
17363176.00000000
NS
19470634.66000000
1.071925237055
Long
EC
CORP
IE
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
220808.00000000
NS
22758288.27000000
1.252921847427
Long
EC
CORP
CH
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
17023.61000000
0.000937208134
N/A
DFE
GB
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
604794.00000000
USD
500000.00000000
GBP
2020-06-09
17023.61000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
193914.44000000
0.010675655195
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
61331000.00000000
CNY
8818006.67000000
USD
2020-09-09
193914.44000000
N
N
N
Clear Media Ltd
N/A
Clear Media Ltd
000000000
28585030.00000000
NS
25813711.76000000
1.421133392968
Long
EC
CORP
BM
N
2
N
N
N
APT Satellite Holdings Ltd
N/A
APT Satellite Holdings Ltd
000000000
53297000.00000000
NS
16784655.39000000
0.924052863298
Long
EC
CORP
BM
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED THB / SOLD USD
000000000
1.00000000
NC
-1422.73000000
-0.00007832616
N/A
DFE
TH
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
2007625.44000000
USD
65820000.00000000
THB
2020-06-09
-1422.73000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED THB / SOLD USD
000000000
1.00000000
NC
-9453.14000000
-0.00052042778
N/A
DFE
TH
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
1358778.39000000
USD
44269000.00000000
THB
2020-06-09
-9453.14000000
N
N
N
Sumitomo Seika Chemicals Co Ltd
N/A
Sumitomo Seika Chemicals Co Ltd
000000000
220800.00000000
NS
5442577.88000000
0.299632584457
Long
EC
CORP
JP
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
73571.38000000
0.004050356874
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
56911000.00000000
CNY
8056711.68000000
USD
2020-12-09
73571.38000000
N
N
N
Phoenix New Media Ltd
529900QQ1GX85WOUID50
Phoenix New Media Ltd
71910C103
3464086.00000000
NS
USD
4288538.47000000
0.236098755708
Long
EC
CORP
KY
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
766619.00000000
NS
5223513.68000000
0.287572348691
Long
EC
CORP
JE
N
2
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
Benesse Holdings Inc
000000000
288200.00000000
NS
7340033.75000000
0.404094039811
Long
EC
CORP
JP
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
1250.16000000
0.000068825596
N/A
DFE
XX
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
2388343.68000000
USD
2161000.00000000
EUR
2020-06-09
1250.16000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
77920.02000000
0.004289764425
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
56911000.00000000
CNY
8095793.56000000
USD
2020-06-09
77920.02000000
N
N
N
Net 1 UEPS Technologies Inc
529900J4IZMWV4RDEB07
Net 1 UEPS Technologies Inc
64107N206
1774561.00000000
NS
USD
5163972.51000000
0.284294403011
Long
EC
CORP
US
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
301566.00000000
NS
21729268.58000000
1.196270783176
Long
EC
CORP
KR
N
2
N
N
N
Bollore SA
969500LEKCHH6VV86P94
Bollore SA
000000000
9466744.00000000
NS
26077295.85000000
1.435644601415
Long
EC
CORP
FR
N
2
N
N
N
HI-LEX CORP
N/A
HI-LEX CORP
000000000
822000.00000000
NS
9329143.00000000
0.513601328175
Long
EC
CORP
JP
N
2
N
N
N
Regional SAB de CV
N/A
Regional SAB de CV
000000000
447300.00000000
NS
1176584.26000000
0.064775000088
Long
EC
CORP
MX
N
1
N
N
N
Boskalis Westminster
724500W1FESNTNY5DL70
Boskalis Westminster
000000000
1894832.00000000
NS
34215729.66000000
1.883693303647
Long
EC
CORP
NL
N
2
N
N
N
Shingakukai Holdings Co Ltd
N/A
Shingakukai Holdings Co Ltd
000000000
416475.00000000
NS
1710302.54000000
0.094158022459
Long
EC
CORP
JP
N
2
N
N
N
Jardine Strategic Holdings Ltd
213800BZ6VW56K2S6677
Jardine Strategic Holdings Ltd
000000000
593426.00000000
NS
USD
13135443.56000000
0.723151232497
Long
EC
CORP
BM
N
2
N
N
N
San-A Co Ltd
N/A
San-A Co Ltd
000000000
371600.00000000
NS
15522102.43000000
0.854544991337
Long
EC
CORP
JP
N
2
N
N
N
SK Kaken Co Ltd
N/A
SK Kaken Co Ltd
000000000
800.00000000
NS
273925.75000000
0.015080552310
Long
EC
CORP
JP
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
64637.45000000
0.003558513377
N/A
DFE
XX
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
2941982.47000000
USD
2719000.00000000
EUR
2020-06-09
64637.45000000
N
N
N
Nitto Kohki Co Ltd
N/A
Nitto Kohki Co Ltd
000000000
139700.00000000
NS
2212294.60000000
0.121794407575
Long
EC
CORP
JP
N
2
N
N
N
Miraca Holdings Inc
N/A
Miraca Holdings Inc
000000000
2136600.00000000
NS
45078299.61000000
2.481715046236
Long
EC
CORP
JP
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-108863.91000000
-0.00599333173
N/A
DFE
XX
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
3530151.90000000
USD
3094000.00000000
EUR
2020-06-09
-108863.91000000
N
N
N
Alliance Global Group Inc
N/A
Alliance Global Group Inc
000000000
444500.00000000
NS
60751.19000000
0.003344561432
Long
EC
CORP
PH
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
115873.00000000
NS
1628099.14000000
0.089632443270
Long
EC
CORP
AU
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD THB
000000000
1.00000000
NC
6290.70000000
0.000346324616
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
36149000.00000000
THB
1108117.22000000
USD
2020-06-09
6290.70000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
76213.36000000
0.004195806937
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
56911000.00000000
CNY
8078784.87000000
USD
2020-09-09
76213.36000000
N
N
N
AVANTI COMMUNICATIONS
549300HBCQ8RE3DZBB14
Avanti Communications Group PLC
05351LAG2
6716923.00000000
PA
USD
1410553.83000000
0.077655827609
Long
DBT
CORP
GB
Y
2
2022-10-01
Fixed
9.00000000
N
N
Y
N
N
N
ENGIE
N/A
ENGIE
29287AD80
25000000.00000000
PA
USD
24996772.25000000
1.376158070221
Long
STIV
CORP
US
Y
2
2020-04-08
Fixed
1.37000000
N
N
N
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED KRW / SOLD USD
000000000
1.00000000
NC
337442.93000000
0.018577390981
N/A
DFE
KR
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
15663115.58000000
USD
19481000000.00000000
KRW
2020-04-09
337442.93000000
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
1776436.00000000
NS
16603368.18000000
0.914072380435
Long
EC
CORP
CH
N
2
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de CV
000000000
554907.00000000
NS
2923948.78000000
0.160973411697
Long
EC
CORP
MX
N
1
N
N
N
Grupo Comercial Chedraui SA de CV
4469000001BRXSV0JO96
Grupo Comercial Chedraui SA de CV
000000000
15721798.00000000
NS
16621464.59000000
0.915068649890
Long
EC
CORP
MX
N
1
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
4116900.00000000
NS
63730294.40000000
3.508571349893
Long
EC
CORP
JP
N
2
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
815990.14000000
0.044923056671
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
41361000.00000000
EUR
46552219.11000000
USD
2020-06-09
815990.14000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
2507.08000000
0.000138023355
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
9686000.00000000
CNY
1367113.62000000
USD
2020-06-09
2507.08000000
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de CV
000000000
1746868.00000000
NS
11720897.02000000
0.645275592504
Long
EC
CORP
MX
N
1
N
N
N
Grupo Mexico SAB de CV
N/A
Grupo Mexico SAB de CV
000000000
7879490.00000000
NS
14611392.77000000
0.804407300131
Long
EC
CORP
MX
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED KRW / SOLD USD
000000000
1.00000000
NC
74405.12000000
0.004096257121
N/A
DFE
KR
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
4603136.11000000
USD
5695000000.00000000
KRW
2020-04-09
74405.12000000
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
201196.30000000
0.011076546570
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
61331000.00000000
CNY
8841779.00000000
USD
2020-06-09
201196.30000000
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
7193700.00000000
NS
22024124.51000000
1.212503613701
Long
EC
CORP
TH
N
2
N
N
N
Haw Par Corp Ltd
N/A
Haw Par Corp Ltd
000000000
5374720.00000000
NS
38747463.87000000
2.133180819188
Long
EC
CORP
SG
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
000000000
2282261.00000000
NS
43380319.47000000
2.388235414171
Long
EC
CORP
FR
N
2
N
N
N
DongKook Pharmaceutical Co Ltd
N/A
DongKook Pharmaceutical Co Ltd
000000000
180868.00000000
NS
11454477.19000000
0.630608266840
Long
EC
CORP
KR
N
2
N
N
N
2020-04-22
IVA Fiduciary Trust
Stefanie Hempstead
Stefanie Hempstead
CFO