0001752724-24-113472.txt : 20240522
0001752724-24-113472.hdr.sgml : 20240522
20240522163807
ACCESSION NUMBER: 0001752724-24-113472
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240522
DATE AS OF CHANGE: 20240522
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR Funds
CENTRAL INDEX KEY: 0001444822
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22235
FILM NUMBER: 24973905
BUSINESS ADDRESS:
STREET 1: ONE GREENWICH PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-742-3600
MAIL ADDRESS:
STREET 1: ONE GREENWICH PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
0001444822
S000048055
AQR Emerging Multi-Style II Fund
C000151790
Class I
QTELX
C000151791
Class N
QTENX
C000151792
Class R6
QTERX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001444822
XXXXXXXX
S000048055
C000151790
C000151791
C000151792
AQR Funds
811-22235
0001444822
549300V0TAB4ICSX2404
One Greenwich Plaza
Suite 130
Greenwich
06830
203-742-3600
AQR Emerging Multi-Style II Fund
S000048055
5493005HRSD7GS7I1R46
2024-09-30
2024-03-31
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3296525.49
493564646.68
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
176668.62000000
N
Fibra Uno Administracion SA de CV
N/A
Fibra Uno Administracion SA de CV
N/A
189128.00000000
NS
314582.35000000
0.063736807754
Long
EC
CORP
MX
N
2
N
N
N
China Yangtze Power Co. Ltd.
3003008VX8JFJXA6QP74
China Yangtze Power Co. Ltd., Class A
N/A
93300.00000000
NS
319252.17000000
0.064682949264
Long
EC
CORP
CN
N
1
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
N/A
6681.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Bank of Beijing Co. Ltd.
300300C1080211000042
Bank of Beijing Co. Ltd., Class A
N/A
163700.00000000
NS
127385.61000000
0.025809306006
Long
EC
CORP
CN
N
2
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
N/A
2208.00000000
NS
386951.41000000
0.078399336865
Long
EC
CORP
PL
N
1
N
N
N
HDFC Asset Management Co. Ltd.
3358002FLK8AK8WSEP31
HDFC Asset Management Co. Ltd.
N/A
13049.00000000
NS
588460.74000000
0.119226679617
Long
EC
CORP
IN
Y
2
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
72824.00000000
NS
USD
9907705.20000000
2.007377405704
Long
EC
CORP
TW
N
1
N
N
N
Quanta Computer, Inc.
529900DE8BIV3XOXIK04
Quanta Computer, Inc.
N/A
381080.00000000
NS
3337107.35000000
0.676123659270
Long
EC
CORP
TW
N
2
N
N
N
COSCO SHIPPING Holdings Co. Ltd.
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co. Ltd., Class H
N/A
1113500.00000000
NS
1172384.31000000
0.237534093636
Long
EC
CORP
CN
N
2
N
N
N
Guotai Junan Securities Co. Ltd.
300300E1005431000017
Guotai Junan Securities Co. Ltd., Class A
N/A
88600.00000000
NS
173959.04000000
0.035245441741
Long
EC
CORP
CN
N
2
N
N
N
Commercial Bank PSQC (The)
2138004FUUD4I7X8H721
Commercial Bank PSQC (The)
N/A
102877.00000000
NS
139439.17000000
0.028251450126
Long
EC
CORP
QA
N
1
N
N
N
Genting Bhd.
N/A
Genting Bhd.
N/A
628860.00000000
NS
627822.07000000
0.127201588327
Long
EC
CORP
MY
N
2
N
N
N
Exxaro Resources Ltd.
378900BC3D9BFF4E4A37
Exxaro Resources Ltd.
N/A
327831.00000000
NS
2924861.79000000
0.592599532740
Long
EC
CORP
ZA
N
1
N
N
N
China Petroleum & Chemical Corp.
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp., Class A
N/A
446400.00000000
NS
382706.38000000
0.077539261082
Long
EC
CORP
CN
N
2
N
N
N
Harmony Gold Mining Co. Ltd.
378900986D05F0C29811
Harmony Gold Mining Co. Ltd.
413216300
249386.00000000
NS
USD
2037483.62000000
0.412809878848
Long
EC
CORP
ZA
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
N/A
71760.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Astra International Tbk. PT
529900L49TRJOMG4DK47
Astra International Tbk. PT
N/A
3049300.00000000
NS
990688.56000000
0.200721134843
Long
EC
CORP
ID
N
2
N
N
N
Lupin Ltd.
335800HHXTESDEE2FC65
Lupin Ltd.
N/A
14584.00000000
NS
283095.37000000
0.057357303020
Long
EC
CORP
IN
N
2
N
N
N
International Container Terminal Services, Inc.
254900FU1MWK0I0Q4J61
International Container Terminal Services, Inc.
N/A
124804.00000000
NS
705997.90000000
0.143040613777
Long
EC
CORP
PH
N
1
N
N
N
Etihad Etisalat Co.
2549007BA9ABDE3HVK79
Etihad Etisalat Co.
N/A
233607.00000000
NS
3276290.68000000
0.663801733377
Long
EC
CORP
SA
N
1
N
N
N
SAIC Motor Corp. Ltd.
N/A
SAIC Motor Corp. Ltd., Class A
N/A
157800.00000000
NS
325021.81000000
0.065851922779
Long
EC
CORP
CN
N
2
N
N
N
BOE Technology Group Co. Ltd.
N/A
BOE Technology Group Co. Ltd., Class A
N/A
75000.00000000
NS
41638.20000000
0.008436220114
Long
EC
CORP
CN
N
2
N
N
N
HLB, Inc.
N/A
HLB, Inc.
N/A
27732.00000000
NS
2258179.09000000
0.457524481380
Long
EC
CORP
KR
N
2
N
N
N
LG Uplus Corp.
N/A
LG Uplus Corp.
N/A
11488.00000000
NS
85739.40000000
0.017371463004
Long
EC
CORP
KR
N
2
N
N
N
Turkiye Is Bankasi A/S
789000FIRX9MDN0KTM91
Turkiye Is Bankasi A/S, Class C
N/A
420804.00000000
NS
146002.90000000
0.029581312393
Long
EC
CORP
TR
N
2
N
N
N
Novatek Microelectronics Corp.
N/A
Novatek Microelectronics Corp.
N/A
258740.00000000
NS
4763347.06000000
0.965090812731
Long
EC
CORP
TW
N
2
N
N
N
Hankook Tire & Technology Co. Ltd.
9884001BIEVM09M7AH02
Hankook Tire & Technology Co. Ltd.
N/A
3561.00000000
NS
143086.37000000
0.028990400945
Long
EC
CORP
KR
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
N/A
743804.00000000
NS
6726096.32000000
1.362758934466
Long
EC
CORP
KY
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan, Class B
N/A
156280.00000000
NS
1929135.08000000
0.390857629892
Long
EC
CORP
KY
Y
2
N
N
N
Old Mutual Ltd.
213800MON84ZWWPQCN47
Old Mutual Ltd.
N/A
416991.00000000
NS
258692.94000000
0.052413182698
Long
EC
CORP
ZA
N
1
N
N
N
Zhongsheng Group Holdings Ltd.
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd.
N/A
219000.00000000
NS
380396.62000000
0.077071285911
Long
EC
CORP
KY
N
2
N
N
N
Inner Mongolia Yili Industrial Group Co. Ltd.
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co. Ltd., Class A
N/A
148900.00000000
NS
570567.74000000
0.115601419963
Long
EC
CORP
CN
N
2
N
N
N
Wuliangye Yibin Co. Ltd.
N/A
Wuliangye Yibin Co. Ltd., Class A
N/A
9082.00000000
NS
191669.29000000
0.038833674836
Long
EC
CORP
CN
N
2
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV, Series A1
N/A
30600.00000000
NS
273717.09000000
0.055457191239
Long
EC
CORP
MX
N
2
N
N
N
Hon Hai Precision Industry Co. Ltd.
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co. Ltd.
N/A
609760.00000000
NS
2961637.57000000
0.600050589101
Long
EC
CORP
TW
N
2
N
N
N
East Buy Holding Ltd.
3003007X0QPXFVRDX034
East Buy Holding Ltd.
N/A
382000.00000000
NS
1016505.46000000
0.205951837684
Long
EC
CORP
KY
Y
2
N
N
N
New China Life Insurance Co. Ltd.
300300F2001111000095
New China Life Insurance Co. Ltd., Class H
N/A
268100.00000000
NS
475451.72000000
0.096330181506
Long
EC
CORP
CN
N
2
N
N
N
Agricultural Bank of China Ltd.
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd., Class A
N/A
577700.00000000
NS
331874.72000000
0.067240375142
Long
EC
CORP
CN
N
2
N
N
N
Sunny Optical Technology Group Co. Ltd.
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co. Ltd.
N/A
85800.00000000
NS
439408.48000000
0.089027543393
Long
EC
CORP
KY
N
2
N
N
N
China CITIC Bank Corp. Ltd.
300300C1030211000384
China CITIC Bank Corp. Ltd., Class H
N/A
4189000.00000000
NS
2234413.27000000
0.452709343148
Long
EC
CORP
CN
N
2
N
N
N
KE Holdings, Inc.
254900RHVY072XPAZE03
KE Holdings, Inc.
482497104
55797.00000000
NS
USD
766092.81000000
0.155216305534
Long
EC
CORP
KY
N
1
N
N
N
NIO, Inc.
549300JBU4TV5OCKJV96
NIO, Inc.
62914V106
88757.00000000
NS
USD
399406.50000000
0.080922834057
Long
EC
CORP
KY
N
1
N
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc., Class A
N/A
258900.00000000
NS
3551301.40000000
0.719521024021
Long
EC
CORP
KY
N
2
N
N
N
China Resources Land Ltd.
5299001HL0TU7X15HK51
China Resources Land Ltd.
N/A
558000.00000000
NS
1770217.82000000
0.358659768666
Long
EC
CORP
KY
N
2
N
N
N
Kweichow Moutai Co. Ltd.
N/A
Kweichow Moutai Co. Ltd., Class A
N/A
700.00000000
NS
164212.80000000
0.033270778428
Long
EC
CORP
CN
N
2
N
N
N
Kingsoft Corp. Ltd.
529900UVT35D3Q7YQY41
Kingsoft Corp. Ltd.
N/A
423200.00000000
NS
1306134.99000000
0.264633011862
Long
EC
CORP
KY
N
2
N
N
N
Sinotruk Hong Kong Ltd.
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd.
N/A
692000.00000000
NS
1699298.57000000
0.344290982231
Long
EC
CORP
HK
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
N/A
306032.00000000
NS
USD
3.06000000
0.000000619979
Long
EC
CORP
RU
N
3
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
N/A
34820.00000000
NS
361799.33000000
0.073303331677
Long
EC
CORP
SA
N
2
N
N
N
Larsen & Toubro Ltd.
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd.
N/A
17611.00000000
NS
USD
797778.30000000
0.161636029923
Long
EC
CORP
IN
Y
1
N
N
N
Kunlun Energy Co. Ltd.
5299007GRIKP15GM4927
Kunlun Energy Co. Ltd.
N/A
2470000.00000000
NS
2063419.63000000
0.418064714294
Long
EC
CORP
BM
N
2
N
N
N
Bank of Beijing Co. Ltd.
300300C1080211000042
Bank of Beijing Co. Ltd., Class A
N/A
371578.00000000
NS
289149.00000000
0.058583815097
Long
EC
CORP
CN
N
2
N
N
N
Jarir Marketing Co.
N/A
Jarir Marketing Co.
N/A
148728.00000000
NS
582958.89000000
0.118111962418
Long
EC
CORP
SA
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
N/A
1069300.00000000
NS
25616379.65000000
5.190075874013
Long
EC
CORP
TW
N
2
N
N
N
Bank of China Ltd.
54930053HGCFWVHYZX42
Bank of China Ltd., Class H
N/A
1992000.00000000
NS
816741.18000000
0.165478055507
Long
EC
CORP
CN
N
2
N
N
N
Yapi ve Kredi Bankasi A/S
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi A/S
N/A
2221040.00000000
NS
1888086.59000000
0.382540889567
Long
EC
CORP
TR
N
2
N
N
N
Evergreen Marine Corp. Taiwan Ltd.
254900EIJA0A39C5SO15
Evergreen Marine Corp. Taiwan Ltd.
N/A
47000.00000000
NS
258471.73000000
0.052368363848
Long
EC
CORP
TW
N
1
N
N
N
Hyundai Glovis Co. Ltd.
988400U6RDXNJ5ZRN304
Hyundai Glovis Co. Ltd.
N/A
4624.00000000
NS
620605.50000000
0.125739455646
Long
EC
CORP
KR
N
2
N
N
N
Kia Corp.
988400V8MJK9N7OI5X76
Kia Corp.
N/A
78898.00000000
NS
6557151.60000000
1.328529432589
Long
EC
CORP
KR
N
2
N
N
N
Dongfeng Motor Group Co. Ltd.
3003002JNYOYPX54GE50
Dongfeng Motor Group Co. Ltd., Class H
N/A
372000.00000000
NS
155553.02000000
0.031516240283
Long
EC
CORP
CN
N
2
N
N
N
Catcher Technology Co. Ltd.
5299006PRSCU66N5JF55
Catcher Technology Co. Ltd.
N/A
181500.00000000
NS
1233344.82000000
0.249885162621
Long
EC
CORP
TW
N
2
N
N
N
African Rainbow Minerals Ltd.
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd.
N/A
148100.00000000
NS
1286139.81000000
0.260581834345
Long
EC
CORP
ZA
N
1
N
N
N
Li Auto, Inc.
2549003R73Q70J5H4I65
Li Auto, Inc., Class A
N/A
170800.00000000
NS
2593517.22000000
0.525466570072
Long
EC
CORP
KY
N
2
N
N
N
Indofood Sukses Makmur Tbk. PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk. PT
N/A
1602600.00000000
NS
644375.59000000
0.130555459013
Long
EC
CORP
ID
N
1
N
N
N
DB Insurance Co. Ltd.
9884000ZF26VNJBWSJ91
DB Insurance Co. Ltd.
N/A
43540.00000000
NS
3114467.05000000
0.631015019197
Long
EC
CORP
KR
N
2
N
N
N
China Tourism Group Duty Free Corp. Ltd.
N/A
China Tourism Group Duty Free Corp. Ltd., Class A
N/A
33292.00000000
NS
395758.81000000
0.080183783960
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co. Ltd.
549300AX1UM10U30HK09
Bank of Communications Co. Ltd., Class A
N/A
366400.00000000
NS
315471.46000000
0.063916948290
Long
EC
CORP
CN
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
N/A
131693.00000000
NS
1038017.53000000
0.210310348802
Long
EC
CORP
SA
N
2
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV, Series B
N/A
347518.00000000
NS
2069191.42000000
0.419234123415
Long
EC
CORP
MX
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
N/A
568400.00000000
NS
6416797.86000000
1.300092683534
Long
EC
CORP
BR
N
1
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
N/A
47300.00000000
NS
160813.02000000
0.032581956807
Long
EC
CORP
TH
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
N/A
293170.00000000
NS
650646.20000000
0.131825932910
Long
EC
CORP
AE
N
1
N
N
N
Colgate-Palmolive India Ltd.
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd.
N/A
10661.00000000
NS
347358.81000000
0.070377571071
Long
EC
CORP
IN
N
2
N
N
N
Baidu, Inc.
254900AL64IANZYI1E02
Baidu, Inc., Class A
N/A
294050.00000000
NS
3871057.13000000
0.784305998421
Long
EC
CORP
KY
N
2
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
N/A
145969.00000000
NS
2377529.39000000
0.481705771674
Long
EC
CORP
PL
N
2
N
N
N
Luzhou Laojiao Co. Ltd.
N/A
Luzhou Laojiao Co. Ltd., Class A
N/A
8000.00000000
NS
204104.79000000
0.041353202943
Long
EC
CORP
CN
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
N/A
7893000.00000000
NS
3638621.85000000
0.737212819936
Long
EC
CORP
TH
N
2
N
N
N
Anhui Conch Cement Co. Ltd.
300300JVKW56SSAEQZ33
Anhui Conch Cement Co. Ltd., Class A
N/A
18000.00000000
NS
55090.57000000
0.011161773917
Long
EC
CORP
CN
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
N/A
293204.00000000
NS
3041173.07000000
0.616165094168
Long
EC
CORP
KR
N
2
N
N
N
Power Grid Corp. of India Ltd.
3358009SHWZ3DZEQ4Z56
Power Grid Corp. of India Ltd.
N/A
812575.00000000
NS
2697274.36000000
0.546488566015
Long
EC
CORP
IN
N
2
N
N
N
Yadea Group Holdings Ltd.
N/A
Yadea Group Holdings Ltd.
N/A
318000.00000000
NS
515977.06000000
0.104540927611
Long
EC
CORP
KY
Y
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
N/A
947617.00000000
NS
1371136.33000000
0.277802784138
Long
EC
CORP
TR
N
1
N
N
N
China Merchants Shekou Industrial Zone Holdings Co. Ltd.
300300T3ACALX7NIPW13
China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A
N/A
122100.00000000
NS
162487.93000000
0.032921306477
Long
EC
CORP
CN
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
N/A
60661.00000000
NS
2756660.67000000
0.558520689952
Long
EC
CORP
PL
N
2
N
N
N
Haier Smart Home Co. Ltd.
3003002BYTNGNJTWSH07
Haier Smart Home Co. Ltd., Class A
N/A
212400.00000000
NS
734703.35000000
0.148856559103
Long
EC
CORP
CN
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
N/A
101220.00000000
NS
1236275.24000000
0.250478888290
Long
EC
CORP
PL
N
2
N
N
N
China Everbright Bank Co. Ltd.
549300U6PKQ4H1P34E17
China Everbright Bank Co. Ltd., Class H
N/A
640000.00000000
NS
184151.55000000
0.037310522793
Long
EC
CORP
CN
N
2
N
N
N
H World Group Ltd.
549300Y5ML31FVN83730
H World Group Ltd.
44332N106
14632.00000000
NS
USD
566258.40000000
0.114728314478
Long
EC
CORP
KY
N
1
N
N
N
China Merchants Bank Co. Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Co. Ltd., Class A
N/A
93558.00000000
NS
415307.09000000
0.084144416094
Long
EC
CORP
CN
N
2
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
9096.00000000
NS
USD
1184935.92000000
0.240077146523
Long
EC
CORP
MX
N
1
N
N
N
N/A
N/A
MSCI Emerging Markets E-Mini Index
N/A
429.00000000
NC
USD
41154.06000000
0.008338129620
N/A
DE
US
N
1
ICE Clear US
549300HWWR1D8OTS2G29
Long
MSCI Emerging Markets E-Mini Index
US55353S1050
2024-06-21
22501050.00000000
USD
41154.06000000
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
N/A
1291.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
N/A
1249260.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
N/A
1365272.00000000
NS
2368884.94000000
0.479954339504
Long
EC
CORP
CL
N
1
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
N/A
63500.00000000
NS
360458.79000000
0.073031727945
Long
EC
CORP
BR
N
1
N
N
N
China Pacific Insurance Group Co. Ltd.
529900BA5ILEL308WX03
China Pacific Insurance Group Co. Ltd., Class A
N/A
59300.00000000
NS
184974.91000000
0.037477341872
Long
EC
CORP
CN
N
2
N
N
N
ITC Ltd.
335800WLOU3OFWFTMP43
ITC Ltd.
N/A
104483.00000000
NS
538042.20000000
0.109011494972
Long
EC
CORP
IN
N
2
N
N
N
AMMB Holdings Bhd.
254900R0GQB7U67SCH62
AMMB Holdings Bhd.
N/A
175028.00000000
NS
154153.66000000
0.031232719165
Long
EC
CORP
MY
N
2
N
N
N
Industrial & Commercial Bank of China Ltd.
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd., Class A
N/A
329800.00000000
NS
238512.33000000
0.048324435634
Long
EC
CORP
CN
N
2
N
N
N
Sany Heavy Industry Co. Ltd.
3003001FS86S7NYOHV89
Sany Heavy Industry Co. Ltd., Class A
N/A
57800.00000000
NS
115099.64000000
0.023320073829
Long
EC
CORP
CN
N
2
N
N
N
Shinhan Financial Group Co. Ltd.
988400EB8A6G49E5KO54
Shinhan Financial Group Co. Ltd.
N/A
31354.00000000
NS
1106015.19000000
0.224087198594
Long
EC
CORP
KR
N
2
N
N
N
Sinopharm Group Co. Ltd.
529900N54X78YH9JYK92
Sinopharm Group Co. Ltd., Class H
N/A
576800.00000000
NS
1479083.62000000
0.299673736753
Long
EC
CORP
CN
N
2
N
N
N
Wistron Corp.
254900DIEONKUALBFM06
Wistron Corp.
N/A
892860.00000000
NS
3363477.04000000
0.681466361625
Long
EC
CORP
TW
N
2
N
N
N
Compal Electronics, Inc.
529900ZPKWFDL21LW166
Compal Electronics, Inc.
N/A
398560.00000000
NS
477348.99000000
0.096714583025
Long
EC
CORP
TW
N
2
N
N
N
China Merchants Bank Co. Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Co. Ltd., Class A
N/A
9600.00000000
NS
42614.72000000
0.008634070589
Long
EC
CORP
CN
N
2
N
N
N
Aneka Tambang Tbk.
529900LRE2NALSSHMB80
Aneka Tambang Tbk.
N/A
5636500.00000000
NS
569394.08000000
0.115363627405
Long
EC
CORP
ID
N
2
N
N
N
China Communications Services Corp. Ltd.
529900JCDRVQE6YZKT86
China Communications Services Corp. Ltd., Class H
N/A
1098000.00000000
NS
512388.05000000
0.103813766534
Long
EC
CORP
CN
N
2
N
N
N
NARI Technology Co. Ltd.
N/A
NARI Technology Co. Ltd., Class A
N/A
369149.00000000
NS
1226345.94000000
0.248467135612
Long
EC
CORP
CN
N
2
N
N
N
ABB India Ltd.
5493001BUNB8WEF9JI21
ABB India Ltd.
N/A
25009.00000000
NS
1910873.94000000
0.387157782238
Long
EC
CORP
IN
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
N/A
1497507.00000000
NS
2698056.11000000
0.546646954588
Long
EC
CORP
PL
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
N/A
301845.00000000
NS
2399505.02000000
0.486158203619
Long
EC
CORP
SA
N
2
N
N
N
Hindustan Aeronautics Ltd.
335800AKDC7T933T3I86
Hindustan Aeronautics Ltd.
N/A
106814.00000000
NS
4274346.18000000
0.866015467021
Long
EC
CORP
IN
Y
2
N
N
N
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd.
655600IQ7FXTTBKI8H68
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A
N/A
27100.00000000
NS
368253.75000000
0.074611046896
Long
EC
CORP
CN
N
2
N
N
N
China Vanke Co. Ltd.
529900E66UJ2DWY7KW55
China Vanke Co. Ltd., Class A
N/A
112700.00000000
NS
143508.59000000
0.029075945970
Long
EC
CORP
CN
N
2
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
Bank of Baroda
N/A
270221.00000000
NS
858452.92000000
0.173929175392
Long
EC
CORP
IN
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
N/A
3717.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Korea Investment Holdings Co. Ltd.
N/A
Korea Investment Holdings Co. Ltd.
N/A
8695.00000000
NS
430484.01000000
0.087219377014
Long
EC
CORP
KR
N
2
N
N
N
RHB Bank Bhd.
549300ZHRPSV7QIUJT80
RHB Bank Bhd.
N/A
842054.00000000
NS
1004063.91000000
0.203431083801
Long
EC
CORP
MY
N
2
N
N
N
Varun Beverages Ltd.
33580058NWEMWBDNMD48
Varun Beverages Ltd.
N/A
66688.00000000
NS
1120794.17000000
0.227081533804
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Securities Co. Ltd.
30030060IEIMX476KH87
China Merchants Securities Co. Ltd., Class A
N/A
225800.00000000
NS
430398.57000000
0.087202066212
Long
EC
CORP
CN
N
2
N
N
N
Sany Heavy Industry Co. Ltd.
3003001FS86S7NYOHV89
Sany Heavy Industry Co. Ltd., Class A
N/A
238100.00000000
NS
474138.82000000
0.096064177851
Long
EC
CORP
CN
N
2
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
361900.00000000
NS
14095984.66000000
2.855955092168
Long
EC
CORP
KY
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
50183.00000000
NS
USD
561547.77000000
0.113773904548
Long
EC
CORP
KY
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
N/A
238478.00000000
NS
2605181.69000000
0.527829881561
Long
EC
CORP
MX
N
2
N
N
N
Indian Oil Corp. Ltd.
335800J8OBWE4VFUDG88
Indian Oil Corp. Ltd.
N/A
1560201.00000000
NS
3148322.39000000
0.637874371914
Long
EC
CORP
IN
N
2
N
N
N
Bank of China Ltd.
54930053HGCFWVHYZX42
Bank of China Ltd., Class A
N/A
573300.00000000
NS
345922.92000000
0.070086648694
Long
EC
CORP
CN
N
2
N
N
N
Absa Group Ltd.
2138006IPPRD4N6XLT30
Absa Group Ltd.
N/A
91900.00000000
NS
717492.41000000
0.145369490060
Long
EC
CORP
ZA
N
2
N
N
N
Savola Group (The)
N/A
Savola Group (The)
N/A
17071.00000000
NS
257168.78000000
0.052104376139
Long
EC
CORP
SA
N
1
N
N
N
Info Edge India Ltd.
335800MXUVHTBF9DEC78
Info Edge India Ltd.
N/A
19987.00000000
NS
1343152.13000000
0.272132969619
Long
EC
CORP
IN
N
2
N
N
N
Yum China Holdings, Inc.
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
31605.00000000
NS
USD
1257562.95000000
0.254791942344
Long
EC
CORP
US
N
1
N
N
N
Lenovo Group Ltd.
254900VUZRGD5U73RE46
Lenovo Group Ltd.
N/A
3244000.00000000
NS
3758499.71000000
0.761500997950
Long
EC
CORP
HK
N
2
N
N
N
Nedbank Group Ltd.
3789009E42FA3CB31065
Nedbank Group Ltd.
N/A
219846.00000000
NS
2652350.12000000
0.537386568880
Long
EC
CORP
ZA
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
29278D105
247063.00000000
NS
USD
753542.15000000
0.152673445123
Long
EC
CORP
CL
N
1
N
N
N
Lite-On Technology Corp.
2549005GU1PQ73SZBT32
Lite-On Technology Corp.
N/A
1090420.00000000
NS
3614676.66000000
0.732361339961
Long
EC
CORP
TW
N
2
N
N
N
Bank of Communications Co. Ltd.
549300AX1UM10U30HK09
Bank of Communications Co. Ltd., Class H
N/A
293000.00000000
NS
192680.07000000
0.039038466651
Long
EC
CORP
CN
N
2
N
N
N
Jio Financial Services Ltd.
3358003O268Q1OGBQR42
Jio Financial Services Ltd.
N/A
203618.00000000
NS
865660.00000000
0.175389385326
Long
EC
CORP
IN
N
2
N
N
N
REC Ltd.
335800B4YRYWAMIJZ374
REC Ltd.
N/A
714880.00000000
NS
3880325.16000000
0.786183772703
Long
EC
CORP
IN
N
2
N
N
N
Orient Overseas International Ltd.
529900DQ426GJO276W95
Orient Overseas International Ltd.
N/A
219000.00000000
NS
2621512.09000000
0.531138546416
Long
EC
CORP
BM
N
2
N
N
N
NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc.
N/A
72200.00000000
NS
1496102.63000000
0.303121919299
Long
EC
CORP
KY
N
2
N
N
N
Bajaj Auto Ltd.
335800DLAO5NCNN8G863
Bajaj Auto Ltd.
N/A
48977.00000000
NS
5388388.80000000
1.091729084780
Long
EC
CORP
IN
N
2
N
N
N
Sasol Ltd.
378900F4544561A97588
Sasol Ltd.
803866102
255116.00000000
NS
1971513.96000000
0.399443917481
Long
EC
CORP
ZA
N
2
N
N
N
Baoshan Iron & Steel Co. Ltd.
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co. Ltd., Class A
N/A
697722.00000000
NS
622095.52000000
0.126041345178
Long
EC
CORP
CN
N
2
N
N
N
Ping An Bank Co. Ltd.
549300W9MKNIVWXFM679
Ping An Bank Co. Ltd., Class A
N/A
151385.00000000
NS
218824.72000000
0.044335574168
Long
EC
CORP
CN
N
2
N
N
N
ASE Technology Holding Co. Ltd.
300300GO8QHPMV87NZ73
ASE Technology Holding Co. Ltd.
N/A
877840.00000000
NS
4261120.67000000
0.863335876802
Long
EC
CORP
TW
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
856552203
3799.00000000
NS
USD
344569.30000000
0.069812394854
Long
EC
CORP
IN
Y
1
N
N
N
HMM Co. Ltd.
N/A
HMM Co. Ltd.
N/A
150731.00000000
NS
1763091.69000000
0.357215959826
Long
EC
CORP
KR
N
2
N
N
N
DLF Ltd.
335800PJLUEOB8914F48
DLF Ltd.
N/A
18871.00000000
NS
203608.09000000
0.041252567696
Long
EC
CORP
IN
N
2
N
N
N
MediaTek, Inc.
254900UEGBK1I4DM4E14
MediaTek, Inc.
N/A
156980.00000000
NS
5688061.41000000
1.152445064341
Long
EC
CORP
TW
N
2
N
N
N
China Minsheng Banking Corp. Ltd.
549300HBUGSQD1VCXG94
China Minsheng Banking Corp. Ltd., Class H
N/A
550000.00000000
NS
190609.51000000
0.038618955243
Long
EC
CORP
CN
N
2
N
N
N
Vedanta Ltd.
335800XDKX9KB5EMCO07
Vedanta Ltd.
N/A
865946.00000000
NS
2834680.72000000
0.574328153174
Long
EC
CORP
IN
N
2
N
N
N
PICC Property & Casualty Co. Ltd.
300300F1000311000017
PICC Property & Casualty Co. Ltd., Class H
N/A
2460000.00000000
NS
3246570.69000000
0.657780234430
Long
EC
CORP
CN
N
2
N
N
N
PDD Holdings, Inc.
5493000573DS7005T657
PDD Holdings, Inc.
722304102
38287.00000000
NS
USD
4450863.75000000
0.901779286652
Long
EC
CORP
KY
N
1
N
N
N
Sanlam Ltd.
37890014418406D9FC23
Sanlam Ltd.
N/A
140504.00000000
NS
514760.96000000
0.104294536381
Long
EC
CORP
ZA
N
1
N
N
N
Dongyue Group Ltd.
529900EJNEZTJBHCHW95
Dongyue Group Ltd.
N/A
1678000.00000000
NS
1575196.81000000
0.319147009534
Long
EC
CORP
KY
N
2
N
N
N
POSCO Holdings, Inc.
988400E5HRVX81AYLM04
POSCO Holdings, Inc.
N/A
5801.00000000
NS
1817036.37000000
0.368145567601
Long
EC
CORP
KR
N
2
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
40051E202
5647.00000000
NS
USD
1799585.96000000
0.364609980091
Long
EC
CORP
MX
N
1
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio SA
N/A
499328.00000000
NS
1942182.92000000
0.393501222801
Long
EC
CORP
MX
Y
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
N/A
672200.00000000
NS
3352020.18000000
0.679145113522
Long
EC
CORP
BR
N
1
N
N
N
OTP Bank Nyrt.
529900W3MOO00A18X956
OTP Bank Nyrt.
N/A
7468.00000000
NS
343715.32000000
0.069639371926
Long
EC
CORP
HU
N
1
N
N
N
ZTO Express Cayman, Inc.
549300SCJPK3YZJTJR78
ZTO Express Cayman, Inc.
98980A105
32175.00000000
NS
USD
673744.50000000
0.136505826446
Long
EC
CORP
KY
N
1
N
N
N
BYD Co. Ltd.
5299005557VL7ULJ7A69
BYD Co. Ltd., Class A
N/A
30400.00000000
NS
873089.20000000
0.176894598483
Long
EC
CORP
CN
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
55315J102
2.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Adaro Energy Indonesia Tbk. PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk. PT
N/A
33768600.00000000
NS
5753635.98000000
1.165730977431
Long
EC
CORP
ID
N
2
N
N
N
Bharat Petroleum Corp. Ltd.
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp. Ltd.
N/A
416817.00000000
NS
3019553.47000000
0.611784796644
Long
EC
CORP
IN
N
2
N
N
N
3SBio, Inc.
529900P0TQC1E9Y7FN31
3SBio, Inc.
N/A
102500.00000000
NS
78411.94000000
0.015886863155
Long
EC
CORP
KY
Y
2
N
N
N
PetroChina Co. Ltd.
529900RPY4YG47TRSV05
PetroChina Co. Ltd., Class A
N/A
421600.00000000
NS
537909.27000000
0.108984562330
Long
EC
CORP
CN
N
2
N
N
N
Yang Ming Marine Transport Corp.
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp.
N/A
312000.00000000
NS
430746.69000000
0.087272598006
Long
EC
CORP
TW
N
2
N
N
N
Saudi Electricity Co.
549300FXO4ZXUIAXGP41
Saudi Electricity Co.
N/A
190314.00000000
NS
1003686.20000000
0.203354556845
Long
EC
CORP
SA
N
2
N
N
N
Pou Chen Corp.
25490027LIXQ7W4PBH18
Pou Chen Corp.
N/A
1356620.00000000
NS
1535694.06000000
0.311143448042
Long
EC
CORP
TW
N
2
N
N
N
Power Finance Corp. Ltd.
3358003Q6D9LIJJZ1614
Power Finance Corp. Ltd.
N/A
811373.00000000
NS
3806836.68000000
0.771294440476
Long
EC
CORP
IN
N
2
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de CV
N/A
74388.00000000
NS
789032.04000000
0.159863970263
Long
EC
CORP
MX
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
373737105
848648.00000000
NS
USD
3751024.16000000
0.759986393926
Long
EC
CORP
BR
N
1
N
N
N
TIM SA
N/A
TIM SA
N/A
38200.00000000
NS
135574.43000000
0.027468424027
Long
EC
CORP
BR
N
1
N
N
N
Accton Technology Corp.
529900M1YRZ0GWMDF920
Accton Technology Corp.
N/A
78960.00000000
NS
1131536.90000000
0.229258093668
Long
EC
CORP
TW
N
2
N
N
N
Cipla Ltd.
335800KMJJYEDDK82Q34
Cipla Ltd.
N/A
46893.00000000
NS
842982.98000000
0.170794846363
Long
EC
CORP
IN
N
2
N
N
N
Sibanye Stillwater Ltd.
378900F238434B74D281
Sibanye Stillwater Ltd.
N/A
1444447.00000000
NS
1653154.19000000
0.334941775331
Long
EC
CORP
ZA
N
2
N
N
N
BOE Technology Group Co. Ltd.
N/A
BOE Technology Group Co. Ltd., Class A
N/A
1508900.00000000
NS
837704.97000000
0.169725480873
Long
EC
CORP
CN
N
2
N
N
N
Arabian Internet & Communications Services Co.
N/A
Arabian Internet & Communications Services Co.
N/A
4292.00000000
NS
432703.35000000
0.087669032397
Long
EC
CORP
SA
N
2
N
N
N
China Medical System Holdings Ltd.
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd.
N/A
949000.00000000
NS
996662.79000000
0.201931559868
Long
EC
CORP
KY
N
1
N
N
N
Inventec Corp.
391200XSJU5WEVAXB086
Inventec Corp.
N/A
354500.00000000
NS
648774.06000000
0.131446622922
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu Hengrui Pharmaceuticals Co. Ltd.
N/A
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A
N/A
222238.00000000
NS
1415596.62000000
0.286810781428
Long
EC
CORP
CN
N
2
N
N
N
Poly Developments and Holdings Group Co. Ltd.
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Co. Ltd., Class A
N/A
114400.00000000
NS
147422.37000000
0.029868907951
Long
EC
CORP
CN
N
2
N
N
N
Limited Purpose Cash Investment Fund
549300GUQBQJ6160QP80
Limited Purpose Cash Investment Fund
90262Y729
20710931.70000000
NS
USD
20702647.33000000
4.194515848989
Long
STIV
RF
US
N
1
N
N
N
Rosneft Oil Co. PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co. PJSC
N/A
106000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Hyundai Mobis Co. Ltd.
988400HJA9E0ZVDHRS65
Hyundai Mobis Co. Ltd.
N/A
8944.00000000
NS
1736367.91000000
0.351801516109
Long
EC
CORP
KR
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
N/A
863552.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
China State Construction Engineering Corp. Ltd.
300300CWW8WOEV3BR645
China State Construction Engineering Corp. Ltd., Class A
N/A
1076500.00000000
NS
774096.27000000
0.156837868191
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA (Preference)
N/A
1243400.00000000
NS
9262157.36000000
1.876584439809
Long
EP
CORP
BR
N
1
N
N
N
Tata Consultancy Services Ltd.
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd.
N/A
144220.00000000
NS
6731029.11000000
1.363758355724
Long
EC
CORP
IN
N
2
N
N
N
Woori Financial Group, Inc.
N/A
Woori Financial Group, Inc.
N/A
595249.00000000
NS
6456782.58000000
1.308193895861
Long
EC
CORP
KR
N
2
N
N
N
Kweichow Moutai Co. Ltd.
N/A
Kweichow Moutai Co. Ltd., Class A
N/A
6700.00000000
NS
1571751.07000000
0.318448876063
Long
EC
CORP
CN
N
2
N
N
N
Aldar Properties PJSC
98450048CD8AEF13B480
Aldar Properties PJSC
N/A
158981.00000000
NS
238974.78000000
0.048418131567
Long
EC
CORP
AE
N
1
N
N
N
Zomato Ltd.
335800T4VOF9ETHF8W59
Zomato Ltd.
N/A
874191.00000000
NS
1916159.63000000
0.388228703755
Long
EC
CORP
IN
N
2
N
N
N
KB Financial Group, Inc.
529900TKE4MXG3Q6GW86
KB Financial Group, Inc.
N/A
3537.00000000
NS
184834.84000000
0.037448962611
Long
EC
CORP
KR
N
2
N
N
N
Bank of Ningbo Co. Ltd.
300300C1092133000091
Bank of Ningbo Co. Ltd., Class A
N/A
55900.00000000
NS
160362.81000000
0.032490740793
Long
EC
CORP
CN
N
2
N
N
N
Hero MotoCorp Ltd.
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd.
N/A
24575.00000000
NS
1395297.06000000
0.282697934178
Long
EC
CORP
IN
N
2
N
N
N
Bharat Electronics Ltd.
335800HS8AOTM9W1F335
Bharat Electronics Ltd.
N/A
504612.00000000
NS
1222156.81000000
0.247618385599
Long
EC
CORP
IN
N
2
N
N
N
GS Holdings Corp.
N/A
GS Holdings Corp.
N/A
36992.00000000
NS
1331231.77000000
0.269717812844
Long
EC
CORP
KR
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais (Preference)
N/A
290400.00000000
NS
727244.89000000
0.147345417645
Long
EP
CORP
BR
N
1
N
N
N
Gigabyte Technology Co. Ltd.
2549001BU3CG63KSN047
Gigabyte Technology Co. Ltd.
N/A
181420.00000000
NS
1775214.39000000
0.359672112243
Long
EC
CORP
TW
N
2
N
N
N
China Taiping Insurance Holdings Co. Ltd.
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co. Ltd.
N/A
1339200.00000000
NS
1174019.40000000
0.237865375467
Long
EC
CORP
HK
N
2
N
N
N
GCL Technology Holdings Ltd.
529900O1QCZWP5IWVY66
GCL Technology Holdings Ltd.
N/A
5021000.00000000
NS
822672.25000000
0.166679735984
Long
EC
CORP
KY
N
2
N
N
N
Huaxia Bank Co. Ltd.
300300AKNDEHIGVDZW37
Huaxia Bank Co. Ltd., Class A
N/A
273900.00000000
NS
244123.15000000
0.049461230994
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp.
5493001KQW6DM7KEDR62
China Construction Bank Corp., Class H
N/A
16050000.00000000
NS
9685748.53000000
1.962407274336
Long
EC
CORP
CN
N
2
N
N
N
Dr Reddy's Laboratories Ltd.
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd.
256135203
47227.00000000
NS
USD
3464100.45000000
0.701853439727
Long
EC
CORP
IN
N
1
N
N
N
United Tractors Tbk. PT
529900N9ELYOWQV4FW14
United Tractors Tbk. PT
N/A
3542700.00000000
NS
5402700.20000000
1.094628684680
Long
EC
CORP
ID
N
2
N
N
N
Oil & Natural Gas Corp. Ltd.
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp. Ltd.
N/A
1991156.00000000
NS
6427508.80000000
1.302262802499
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Petroleum Corp. Ltd.
335800DWLXIP7HFFY564
Hindustan Petroleum Corp. Ltd.
N/A
539206.00000000
NS
3078258.75000000
0.623678938657
Long
EC
CORP
IN
N
2
N
N
N
Trent Ltd.
335800IYA8EHI7MW7G59
Trent Ltd.
N/A
27349.00000000
NS
1298141.46000000
0.263013461100
Long
EC
CORP
IN
N
2
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL
N/A
799400.00000000
NS
2499032.65000000
0.506323268250
Long
EC
CORP
TH
N
2
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV, Class A
N/A
2563309.00000000
NS
1907313.44000000
0.386436397507
Long
EC
CORP
MX
N
1
N
N
N
Xiaomi Corp.
2549001ACVFAZRNMKL32
Xiaomi Corp., Class B
N/A
1185400.00000000
NS
2327270.58000000
0.471522949557
Long
EC
CORP
KY
Y
2
N
N
N
CITIC Ltd.
2549006I3Q3M98KHOT11
CITIC Ltd.
N/A
5579000.00000000
NS
5369705.75000000
1.087943754910
Long
EC
CORP
HK
N
2
N
N
N
Foshan Haitian Flavouring & Food Co. Ltd.
N/A
Foshan Haitian Flavouring & Food Co. Ltd., Class A
N/A
53567.00000000
NS
292291.58000000
0.059220526017
Long
EC
CORP
CN
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
N/A
1258913.00000000
NS
140028.37000000
0.028370826586
Long
EC
CORP
CL
N
2
N
N
N
Wuliangye Yibin Co. Ltd.
N/A
Wuliangye Yibin Co. Ltd., Class A
N/A
30100.00000000
NS
635239.57000000
0.128704430974
Long
EC
CORP
CN
N
2
N
N
N
Bank Negara Indonesia Persero Tbk. PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk. PT
N/A
411200.00000000
NS
153076.13000000
0.031014403286
Long
EC
CORP
ID
N
2
N
N
N
Wiwynn Corp.
254900FV2R15PMKXFL69
Wiwynn Corp.
N/A
10000.00000000
NS
684763.08000000
0.138738275645
Long
EC
CORP
TW
N
2
N
N
N
Luzhou Laojiao Co. Ltd.
N/A
Luzhou Laojiao Co. Ltd., Class A
N/A
27900.00000000
NS
711815.45000000
0.144219294227
Long
EC
CORP
CN
N
2
N
N
N
Bank of Shanghai Co. Ltd.
300300C1091231000098
Bank of Shanghai Co. Ltd., Class A
N/A
214111.00000000
NS
197867.05000000
0.040089388762
Long
EC
CORP
CN
N
2
N
N
N
CITIC Securities Co. Ltd.
300300E1006744000068
CITIC Securities Co. Ltd., Class A
N/A
143965.00000000
NS
383385.85000000
0.077676926939
Long
EC
CORP
CN
N
2
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
N/A
260389.00000000
NS
1226694.72000000
0.248537801127
Long
EC
CORP
AE
N
1
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
N/A
186900.00000000
NS
1211865.06000000
0.245533197758
Long
EC
CORP
BR
N
1
N
N
N
Haitong Securities Co. Ltd.
300300E1003931000068
Haitong Securities Co. Ltd., Class A
N/A
175200.00000000
NS
209297.96000000
0.042405379195
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Land & Investment Ltd.
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd.
N/A
287500.00000000
NS
414932.86000000
0.084068594213
Long
EC
CORP
HK
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G407
72.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
3
N
N
N
United Microelectronics Corp.
391200YJCAGH9LF96P73
United Microelectronics Corp.
N/A
2356580.00000000
NS
3827186.53000000
0.775417476868
Long
EC
CORP
TW
N
2
N
N
N
Reliance Industries Ltd.
5493003UOETFYRONLG31
Reliance Industries Ltd.
759470107
18565.00000000
NS
USD
1325541.00000000
0.268564818999
Long
EC
CORP
IN
Y
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290889
236587.00000000
NS
USD
2131648.87000000
0.431888483978
Long
EC
CORP
MX
N
1
N
N
N
Shenwan Hongyuan Group Co. Ltd.
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Co. Ltd., Class A
N/A
354200.00000000
NS
215644.97000000
0.043691332321
Long
EC
CORP
CN
N
2
N
N
N
Industrial Bank Co. Ltd.
300300C1030935001303
Industrial Bank Co. Ltd., Class A
N/A
145390.00000000
NS
325491.71000000
0.065947128140
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd.
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd.
N/A
316000.00000000
NS
248723.69000000
0.050393335842
Long
EC
CORP
HK
N
2
N
N
N
SM Prime Holdings, Inc.
254900SZK83MIAB8CU32
SM Prime Holdings, Inc.
N/A
596524.00000000
NS
346995.19000000
0.070303898857
Long
EC
CORP
PH
N
1
N
N
N
Woolworths Holdings Ltd.
37890095421E07184E97
Woolworths Holdings Ltd.
N/A
100625.00000000
NS
314572.66000000
0.063734844486
Long
EC
CORP
ZA
N
1
N
N
N
Shanghai Pudong Development Bank Co. Ltd.
300300C1031031001330
Shanghai Pudong Development Bank Co. Ltd., Class A
N/A
140963.00000000
NS
139274.30000000
0.028218046194
Long
EC
CORP
CN
N
2
N
N
N
Topsports International Holdings Ltd.
N/A
Topsports International Holdings Ltd.
N/A
581000.00000000
NS
389671.79000000
0.078950506812
Long
EC
CORP
KY
Y
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
N/A
6790.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
China Feihe Ltd.
N/A
China Feihe Ltd.
N/A
1092000.00000000
NS
513878.27000000
0.104115696587
Long
EC
CORP
KY
Y
2
N
N
N
Doosan Bobcat, Inc.
9884007K6X0Q0112FX44
Doosan Bobcat, Inc.
N/A
37352.00000000
NS
1498639.87000000
0.303635983671
Long
EC
CORP
KR
N
2
N
N
N
TMBThanachart Bank PCL
549300WKGLXEV3DB7I54
TMBThanachart Bank PCL
N/A
9572900.00000000
NS
477709.42000000
0.096787608920
Long
EC
CORP
TH
N
2
N
N
N
Shanghai Pudong Development Bank Co. Ltd.
300300C1031031001330
Shanghai Pudong Development Bank Co. Ltd., Class A
N/A
4300.00000000
NS
4248.49000000
0.000860776805
Long
EC
CORP
CN
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241108
16220.00000000
NS
USD
1576584.00000000
0.319428064916
Long
EC
CORP
MX
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
N/A
776900.00000000
NS
3185799.97000000
0.645467618361
Long
EC
CORP
TH
N
2
N
N
N
Axis Bank Ltd.
549300HVNWMJPOFVNI41
Axis Bank Ltd.
05462W109
11925.00000000
NS
USD
754852.50000000
0.152938932129
Long
EC
CORP
IN
Y
1
N
N
N
Standard Bank Group Ltd.
2549003PEZXUT7MDBU41
Standard Bank Group Ltd.
N/A
264933.00000000
NS
2591139.86000000
0.524984898620
Long
EC
CORP
ZA
N
1
N
N
N
Ping An Insurance Group Co. of China Ltd.
529900M9MC28JLN35U89
Ping An Insurance Group Co. of China Ltd., Class A
N/A
48800.00000000
NS
273803.92000000
0.055474783666
Long
EC
CORP
CN
N
2
N
N
N
BDO Unibank, Inc.
3FGIIBS1PEI1FYQBGN97
BDO Unibank, Inc.
N/A
260294.00000000
NS
715385.98000000
0.144942711114
Long
EC
CORP
PH
N
1
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
818150302
54062.00000000
NS
USD
0.54000000
0.000000109408
Long
EC
CORP
RU
Y
3
N
N
N
Elm Co.
N/A
Elm Co.
N/A
22984.00000000
NS
5879040.64000000
1.191138927705
Long
EC
CORP
SA
N
2
N
N
N
Geely Automobile Holdings Ltd.
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd.
N/A
1938000.00000000
NS
2293593.46000000
0.464699705586
Long
EC
CORP
KY
N
2
N
N
N
Mouwasat Medical Services Co.
N/A
Mouwasat Medical Services Co.
N/A
4330.00000000
NS
157475.54000000
0.031905757646
Long
EC
CORP
SA
N
1
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
N/A
326680.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
China Everbright Bank Co. Ltd.
549300U6PKQ4H1P34E17
China Everbright Bank Co. Ltd., Class A
N/A
505900.00000000
NS
217408.59000000
0.044048655320
Long
EC
CORP
CN
N
2
N
N
N
Hindalco Industries Ltd.
335800KXLE5NO5B4GF90
Hindalco Industries Ltd.
N/A
27613.00000000
NS
186432.42000000
0.037772644628
Long
EC
CORP
IN
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
N/A
134766.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Kumba Iron Ore Ltd.
3789006C753402643048
Kumba Iron Ore Ltd.
N/A
13386.00000000
NS
326713.11000000
0.066194593190
Long
EC
CORP
ZA
N
1
N
N
N
New China Life Insurance Co. Ltd.
300300F2001111000095
New China Life Insurance Co. Ltd., Class A
N/A
36300.00000000
NS
150986.37000000
0.030591001810
Long
EC
CORP
CN
N
2
N
N
N
Hana Financial Group, Inc.
N/A
Hana Financial Group, Inc.
N/A
152331.00000000
NS
6668720.16000000
1.351134082405
Long
EC
CORP
KR
N
2
N
N
N
China Minsheng Banking Corp. Ltd.
549300HBUGSQD1VCXG94
China Minsheng Banking Corp. Ltd., Class A
N/A
333155.00000000
NS
186277.62000000
0.037741280955
Long
EC
CORP
CN
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV, Class O
N/A
35908.00000000
NS
381393.17000000
0.077273194619
Long
EC
CORP
MX
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
N/A
29987.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
LG Electronics, Inc.
988400RMQFTGZIOG0609
LG Electronics, Inc.
N/A
8991.00000000
NS
646321.78000000
0.130949772101
Long
EC
CORP
KR
N
2
N
N
N
HCL Technologies Ltd.
549300C1F8OLYSOQYB65
HCL Technologies Ltd.
N/A
163226.00000000
NS
3034786.96000000
0.614871219082
Long
EC
CORP
IN
N
2
N
N
N
Tata Motors Ltd.
335800BO2LHWJJ8TZI32
Tata Motors Ltd.
N/A
262140.00000000
NS
3129534.10000000
0.634067719608
Long
EC
CORP
IN
N
2
N
N
N
Far East Horizon Ltd.
549300S9XRGO1ZPUHE62
Far East Horizon Ltd.
N/A
1598000.00000000
NS
1184172.53000000
0.239922477828
Long
EC
CORP
HK
N
1
N
N
N
Posco International Corp.
988400B6ECL5BWA8KC19
Posco International Corp.
N/A
100463.00000000
NS
3971268.71000000
0.804609636592
Long
EC
CORP
KR
N
2
N
N
N
Posco DX Co. Ltd.
N/A
Posco DX Co. Ltd.
N/A
14925.00000000
NS
538744.25000000
0.109153735710
Long
EC
CORP
KR
N
2
N
N
N
Coal India Ltd.
335800NLJQZNHM9LBB31
Coal India Ltd.
N/A
1182804.00000000
NS
6184691.13000000
1.253066071810
Long
EC
CORP
IN
N
2
N
N
N
Alchip Technologies Ltd.
529900HKE9RIY07SLX84
Alchip Technologies Ltd.
N/A
3000.00000000
NS
296869.18000000
0.060147983044
Long
EC
CORP
KY
N
2
N
N
N
Anhui Conch Cement Co. Ltd.
300300JVKW56SSAEQZ33
Anhui Conch Cement Co. Ltd., Class A
N/A
48323.00000000
NS
147896.76000000
0.029965023020
Long
EC
CORP
CN
N
2
N
N
N
Hanmi Semiconductor Co. Ltd.
N/A
Hanmi Semiconductor Co. Ltd.
N/A
53893.00000000
NS
5362825.24000000
1.086549710574
Long
EC
CORP
KR
N
2
N
N
N
Huatai Securities Co. Ltd.
3003009ABT0UCWO79Q77
Huatai Securities Co. Ltd., Class A
N/A
128200.00000000
NS
244239.02000000
0.049484707148
Long
EC
CORP
CN
N
2
N
N
N
Indah Kiat Pulp & Paper Tbk. PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Tbk. PT
N/A
497200.00000000
NS
300230.67000000
0.060829046816
Long
EC
CORP
ID
N
2
N
N
N
New Oriental Education & Technology Group, Inc.
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group, Inc.
N/A
494200.00000000
NS
4319238.94000000
0.875111086066
Long
EC
CORP
KY
N
2
N
N
N
NTPC Ltd.
335800Q4TRGJXNLVMB81
NTPC Ltd.
N/A
1587578.00000000
NS
6415846.86000000
1.299900003607
Long
EC
CORP
IN
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
254047.00000000
NS
15267592.77000000
3.093331921704
Long
EC
CORP
KR
N
2
N
N
N
Luxshare Precision Industry Co. Ltd.
300300QLLDUELXN16530
Luxshare Precision Industry Co. Ltd., Class A
N/A
259907.00000000
NS
1065171.85000000
0.215812023240
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Steel Co.
9884006EYA94IB2C3132
Hyundai Steel Co.
N/A
13102.00000000
NS
309700.09000000
0.062747624264
Long
EC
CORP
KR
N
2
N
N
N
Pegatron Corp.
529900M87JQS8TUO0L66
Pegatron Corp.
N/A
173900.00000000
NS
541397.15000000
0.109691233689
Long
EC
CORP
TW
N
2
N
N
N
2024-04-30
AQR Funds
Matthew Plastina
Matthew Plastina
Chief Financial Officer and Treasurer