0001145549-23-078730.txt : 20231228 0001145549-23-078730.hdr.sgml : 20231228 20231228100141 ACCESSION NUMBER: 0001145549-23-078730 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231228 DATE AS OF CHANGE: 20231228 PERIOD START: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: John Hancock Exchange-Traded Fund Trust CENTRAL INDEX KEY: 0001478482 ORGANIZATION NAME: IRS NUMBER: 001017025 STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22733 FILM NUMBER: 231520084 BUSINESS ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-663-3000 MAIL ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 0001478482 S000063017 John Hancock Multifactor Emerging Markets ETF C000204467 John Hancock Multifactor Emerging Markets ETF JHEM NPORT-P 1 primary_doc.xml NPORT-P false 0001478482 XXXXXXXX S000063017 C000204467 John Hancock Exchange-Traded Fund Trust 811-22733 0001478482 5493009IOCA1ISM4Y592 200 Berkeley Street Boston 02116 617-543-9634 John Hancock Multifactor Emerging Markets ETF S000063017 549300US1GNMBSYP4G11 2024-04-30 2023-10-31 N 619996612.550000000000 4660910.960000000000 615335701.590000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 2271226.530000000000 UST Banco de Credito e Inversiones S.A 549300E9E5Y3PKW24142 BANCO DE CREDITO E INVERSIONES COMMON STOCK 206935900 9664 NS 230325.87 0.0374309291 Long EC CORP CL N 1 N N N Empresas Copec S.A. 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N/A TURKIYE SISE VE CAM FABRIKALAR COMMON STOCK TRY1.0 B03MXR903 62940 NS 105312.48 0.0171146384 Long EC CORP TR N 1 N N N Turk Hava Yollari Anonim Ortakligi N/A TURK HAVA YOLLARI AO COMMON STOCK TRY1.0 B03MYK907 34062 NS 261610.22 0.0425150401 Long EC CORP TR N 1 N N N Turk Traktor ve Ziraat Makineleri A.S. N/A TURK TRAKTOR VE ZIRAAT MAKINEL COMMON STOCK TRY1.0 B03MYM903 1253 NS 32099.19 0.0052165330 Long EC CORP TR N 1 N N N Turkcell Iletisim Hizmetleri Anonim Sirketi N/A TURKCELL ILETISIM HIZMETLERI A COMMON STOCK TRY1.0 B03MYN901 150545 NS 255406.77 0.0415068993 Long EC CORP TR N 1 N N N Turkiye Is Bankasi Anonim Sirketi N/A TURKIYE IS BANKASI AS COMMON STOCK TRY1.0 B03MYS900 398300 NS 295352.48 0.0479985932 Long EC CORP TR N 1 N N N Turkiye Petrol Rafinerileri A.S. 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Ltd. N/A SAMSUNG CARD CO LTD COMMON STOCK KRW5000.0 B1WQQ4909 4620 NS 107242.98 0.0174283695 Long EC CORP KR N 1 N N N Hiwin Technologies Corp. N/A HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10.0 B1YMYT902 37845 NS 228108.45 0.0370705697 Long EC CORP TW N 1 N N N CJ CheilJedang Corporation N/A CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 B2492F907 1842 NS 385298.58 0.0626159963 Long EC CORP KR N 1 N N N Sime Darby Berhad N/A SIME DARBY BHD COMMON STOCK B29TTR903 624100 NS 299966.21 0.0487483839 Long EC CORP MY N 1 N N N eMemory Technology Incorporation N/A EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 B2PXYH902 7000 NS 434869.74 0.0706719501 Long EC CORP TW N 1 N N N REC Limited N/A REC LTD COMMON STOCK INR10.0 B2Q7WL901 128499 NS 444181.69 0.0721852623 Long EC CORP IN N 1 N N N Cyfrowy Polsat S.A. N/A CYFROWY POLSAT SA COMMON STOCK PLN.04 B2QRCM907 35356 NS 110036.53 0.0178823575 Long EC CORP PL N 1 N N N Koza Altin Isletmeleri Anonim Sirketi N/A KOZA ALTIN ISLETMELERI AS COMMON STOCK TRY1.0 B3LP18907 37544 NS 29140.55 0.0047357158 Long EC CORP TR N 1 N N N Sinopharm Group Co. Ltd. N/A SINOPHARM GROUP CO LTD COMMON STOCK CNY1.0 B3ZVDV905 107600 NS 257153.08 0.0417906972 Long EC CORP CN N 1 N N N Muthoot Finance Limited N/A MUTHOOT FINANCE LTD COMMON STOCK INR10.0 B40MFF904 27128 NS 425856.69 0.0692072131 Long EC CORP IN N 1 N N N Guangzhou Automobile Group Co. Ltd. N/A GUANGZHOU AUTOMOBILE GROUP CO COMMON STOCK CNY1.0 B43399904 304000 NS 142197.68 0.0231089598 Long EC CORP CN N 1 N N N PGE Polska Grupa Energetyczna spolka akcyjna N/A PGE POLSKA GRUPA ENERGETYCZNA COMMON STOCK PLN10.25 B544PW909 132914 NS 230186.61 0.0374082975 Long EC CORP PL N 1 N N N San Miguel Corporation 549300AGC9NFF12PHN68 SAN MIGUEL CORP COMMON STOCK PHP5.0 B56DTZ906 58970 NS 109230.65 0.0177513916 Long EC CORP PH N 1 N N N Longfor Group Holdings Limited N/A LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 B56KLY901 303500 NS 441406.59 0.0717342727 Long EC CORP CN N 1 N N N China Minsheng Banking Corp. Ltd. 549300HBUGSQD1VCXG94 CHINA MINSHENG BANKING CORP LT COMMON STOCK CNY1.0 B57JY2909 1116500 NS 370996.6 0.0602917398 Long EC CORP CN N 1 N N N Indorama Ventures Public Company Limited N/A INDORAMA VENTURES PCL NVDR THB1.0 B5KZ7P907 336400 NS 221817.63 0.0360482302 Long EC CORP TH N 1 N N N Zhongsheng Group Holdings Limited N/A ZHONGSHENG GROUP HOLDINGS LTD COMMON STOCK HKD.0001 B633D9904 92500 NS 213263.3 0.0346580410 Long EC CORP CN N 1 N N N Parade Technologies Ltd. N/A PARADE TECHNOLOGIES LTD COMMON STOCK TWD10.0 B6RV67908 8000 NS 260212.73 0.0422879299 Long EC CORP US N 1 N N N Haitong Securities Co. Ltd. N/A HAITONG SECURITIES CO LTD COMMON STOCK CNY1.0 B71SXC900 449200 NS 257765 0.0418901421 Long EC CORP CN N 1 N N N PT Kalbe Farma Tbk. N/A KALBE FARMA TBK PT COMMON STOCK IDR10.0 B7311V900 2095900 NS 222982.12 0.0362374748 Long EC CORP ID N 1 N N N Shanghai Fosun Pharmaceutical (Group) Co. Ltd. N/A SHANGHAI FOSUN PHARMACEUTICAL COMMON STOCK CNY1.0 B8XBQ9905 57000 NS 131416.3 0.0213568463 Long EC CORP CN N 1 N N N PT Sarana Menara Nusantara Tbk. N/A SARANA MENARA NUSANTARA TBK PT COMMON STOCK IDR10.0 BCDBLX900 3361800 NS 188353.92 0.0306099450 Long EC CORP ID N 1 N N N Tube Investments of India Limited N/A TI FINANCIAL HOLDINGS LTD COMMON STOCK INR1.0 BD3R8D903 10046 NS 380603.84 0.0618530404 Long EC CORP IN N 1 N N N EVE Energy Co. Ltd. N/A EVE ENERGY CO LTD COMMON STOCK CNY1.0 BD5C7G908 13200 NS 83729.93 0.0136071952 Long EC CORP CN N 1 N N N Unisplendour Corporation Limited N/A UNISPLENDOUR CORP LTD COMMON STOCK CNY1.0 BD5CBG903 12300 NS 32959.78 0.0053563900 Long EC CORP CN N 1 N N N Aier Eye Hospital Group Co.Ltd. N/A AIER EYE HOSPITAL GROUP CO LTD COMMON STOCK CNY1.0 BD5CLQ900 87443 NS 218783.75 0.0355551855 Long EC CORP CN N 1 N N N XCMG Construction Machinery Co. Ltd. N/A XCMG CONSTRUCTION MACHINERY CO COMMON STOCK CNY1.0 BD5CM2902 45800 NS 35860.95 0.0058278676 Long EC CORP CN N 1 N N N Shenzhen Inovance Technology Co.Ltd N/A SHENZHEN INOVANCE TECHNOLOGY C COMMON STOCK CNY1.0 BD5CMN906 16850 NS 139163.72 0.0226159021 Long EC CORP CN N 1 N N N Luxshare Precision Industry Co. Ltd. N/A LUXSHARE PRECISION INDUSTRY CO COMMON STOCK CNY1.0 BD5CN8908 60300 NS 270019.68 0.0438816859 Long EC CORP CN N 1 N N N Zhejiang Dahua Technology Co. Ltd. N/A ZHEJIANG DAHUA TECHNOLOGY CO L COMMON STOCK CNY1.0 BD5CNJ904 9600 NS 26761.04 0.0043490147 Long EC CORP CN N 1 N N N TCL Technology Group Corporation N/A TCL TECHNOLOGY GROUP CORP COMMON STOCK CNY1.0 BD5CP2909 148720 NS 79866.3 0.0129793054 Long EC CORP CN N 1 N N N Yunnan Baiyao Group Co.Ltd N/A YUNNAN BAIYAO GROUP CO LTD COMMON STOCK CNY1.0 BD5CP9904 12440 NS 86439.65 0.0140475597 Long EC CORP CN N 1 N N N Jiangsu Yanghe Brewery Joint-Stock Co.Ltd. N/A JIANGSU YANGHE BREWERY JOINT-S COMMON STOCK CNY1.0 BD5CPF900 11290 NS 188369.8 0.0306125257 Long EC CORP CN N 1 N N N BOE Technology Group Co. Ltd. N/A BOE TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0 BD5CPL907 409400 NS 219298.45 0.0356388309 Long EC CORP CN N 1 N N N China Merchants Shekou Industrial Zone Holdings Co.Ltd N/A CHINA MERCHANTS SHEKOU INDUSTR COMMON STOCK CNY1.0 BD5CPM905 55400 NS 83575.79 0.0135821455 Long EC CORP CN N 1 N N N Gree Electric Appliances Inc. of Zhuhai N/A GREE ELECTRIC APPLIANCES INC O COMMON STOCK CNY1.0 BD5CPN903 58400 NS 270768.64 0.0440034016 Long EC CORP CN N 1 N N N Guosen Securities Co.Ltd. N/A GUOSEN SECURITIES CO LTD COMMON STOCK CNY1.0 BD5CPR904 27200 NS 35718.56 0.0058047274 Long EC CORP CN N 1 N N N Ping An Bank Co. Ltd. N/A PING AN BANK CO LTD COMMON STOCK CNY1.0 BD5CPS902 149300 NS 213399.38 0.0346801558 Long EC CORP CN N 1 N N N Wens Foodstuff Group Co. Ltd. N/A WENS FOODSTUFFS GROUP CO L A COMMON STOCK CNY1.0 BD5CPT900 32000 NS 82207.13 0.0133597205 Long EC CORP CN N 1 N N N NAURA Technology Group Co.Ltd. N/A NAURA TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0 BD5LYF900 2300 NS 80458.04 0.0130754708 Long EC CORP CN N 1 N N N LTIMindtree Limited N/A LTIMINDTREE LTD COMMON STOCK INR1.0 BD6F8V906 8506 NS 517253.48 0.0840603720 Long EC CORP IN N 1 N N N Postal Savings Bank of China Co. Ltd. N/A POSTAL SAVINGS BANK OF CHINA C COMMON STOCK CNY1.0 BD8GL1903 960000 NS 438003.22 0.0711811811 Long EC CORP CN N 1 N N N Bank of Shanghai Co. Ltd. N/A BANK OF SHANGHAI CO LTD COMMON STOCK CNY1.0 BD8P9J908 131400 NS 108989.77 0.0177122455 Long EC CORP CN N 1 N N N China Merchants Securities Co. Ltd. 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Ltd N/A ZHEJIANG HUAYOU COBALT CO LTD COMMON STOCK CNY1.0 BFF5BV909 16260 NS 81743.27 0.0132843373 Long EC CORP CN N 1 N N N Dalmia Bharat Limited N/A DALMIA BHARAT LTD COMMON STOCK INR2.0 BFN2YR901 4411 NS 111503.13 0.0181206989 Long EC CORP IN N 1 N N N Gulf Energy Development Public Company Limited N/A GULF ENERGY DEVELOPMENT PCL NVDR THB1.0 BFN4H3909 367640 NS 442385.2 0.0718933094 Long EC CORP TH N 1 N N N Bank of Chengdu Co. Ltd. N/A BANK OF CHENGDU CO LTD COMMON STOCK CNY1.0 BFYQHF901 15300 NS 25841.13 0.0041995174 Long EC CORP CN N 1 N N N Container Corporation of India Limited N/A CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 BG0ZVG908 30892 NS 255365.58 0.0415002054 Long EC CORP IN N 1 N N N Xinyi Solar Holdings Limited N/A XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 BGQYNN907 866006 NS 509115.81 0.0827378955 Long EC CORP CN N 1 N N N Shenzhen Mindray Bio-Medical Electronics Co. Ltd. N/A SHENZHEN MINDRAY BIO-MEDICAL E COMMON STOCK CNY1.0 BHQK86909 9300 NS 363480.41 0.0590702618 Long EC CORP CN N 1 N N N Contemporary Amperex Technology Co. Limited N/A CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0 BHQPSY905 20360 NS 516365.72 0.0839160996 Long EC CORP CN N 1 N N N GigaDevice Semiconductor Inc. N/A GIGADEVICE SEMICONDUCTOR I NC COMMON STOCK CNY1.0 BHWLWF903 2200 NS 32166.82 0.0052275238 Long EC CORP CN N 1 N N N Klabin S.A. N/A KLABIN SA UNIT BJ0K6Z901 100100 NS 424774.94 0.0690314147 Long EC CORP BR N 1 N N N Natura andCo Holding S.A. N/A NATURA + CO HOLDING SA COMMON STOCK BJRFY3903 103200 NS 260916.12 0.0424022398 Long EC CORP BR N 1 N N N PharmaEssentia Corporation N/A PHARMAESSENTIA CORP COMMON STOCK TWD10.0 BJTCKZ902 11307 NS 112425.08 0.0182705277 Long EC CORP TW N 1 N N N Ningxia Baofeng Energy Group Co. Ltd. N/A NINGXIA BAOFENG ENERGY GROUP C COMMON STOCK CNY1.0 BK4XS9900 54900 NS 108178.08 0.0175803354 Long EC CORP CN N 1 N N N Asset World Corp Public Company Limited N/A ASSET WORLD CORP PCL NVDR BK58JY909 875700 NS 84299.14 0.0136996992 Long EC CORP TH N 1 N N N Shenwan Hongyuan Group Co. Ltd. N/A SHENWAN HONGYUAN GROUP CO LTD COMMON STOCK CNY1.0 BK6NTS907 196800 NS 36469.6 0.0059267811 Long EC CORP CN N 1 N N N Will Semiconductor Co.Ltd. Shanghai N/A WILL SEMICONDUCTOR CO LTD SHAN COMMON STOCK CNY1.0 BK947V903 6915 NS 104233.84 0.0169393454 Long EC CORP CN N 1 N N N Raizen S.A. N/A RAIZEN SA PREFERENCE BL66B2908 122700 NS 88320.64 0.0143532449 Long EP CORP BR N 1 N N N SCG Packaging Public Company Limited N/A SCG PACKAGING PCL NVDR THB1.0 BMC0T5906 110900 NS 111077.42 0.0180515156 Long EC CORP TH N 1 N N N Caixa Seguridade Participacoes S/A N/A CAIXA SEGURIDADE PARTICIPACOES COMMON STOCK BMDWWN902 42000 NS 90113.03 0.0146445314 Long EC CORP BR N 1 N N N SK IE Technology Co. Ltd N/A SK IE TECHNOLOGY CO LTD COMMON STOCK KRW1000.0 BMDXML905 1928 NS 84654.7 0.0137574823 Long EC CORP KR N 1 N N N Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret A.S. N/A ASTOR TRANSFORMATOR ENERJI TUR COMMON STOCK BMHB9P905 6931 NS 30744.29 0.0049963443 Long EC CORP TR N 1 N N N BAJAJ FINSERV LTD COMMON STOCK INR1.0 N/A BAJAJ FINSERV LTD COMMON STOCK INR1.0 BMTWGK909 26910 NS 506969.9 0.0823891574 Long EC CORP IN N 1 N N N Pepco Group N.V. N/A PEPCO GROUP NV COMMON STOCK BMXNYN908 9212 NS 37272.09 0.0060571961 Long EC CORP GB N 1 N N N China Resources Mixc Lifestyle Services Limited N/A CHINA RESOURCES MIXC LIFESTYLE COMMON STOCK USD.00001 BMXWXT906 36200 NS 141106.25 0.0229315883 Long EC CORP CN N 1 N N N Mr D.I.Y. 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N/A TBEA CO LTD COMMON STOCK CNY1.0 BP3R4H901 56930 NS 108832.99 0.0176867667 Long EC CORP CN N 1 N N N Shanghai International Airport Co. Ltd. N/A SHANGHAI INTERNATIONAL AIRPORT COMMON STOCK CNY1.0 BP3R4P903 17000 NS 86439.1 0.0140474703 Long EC CORP CN N 1 N N N Hundsun Technologies Inc. N/A HUNDSUN TECHNOLOGIES INC COMMON STOCK CNY1.0 BP3R6B902 6770 NS 28789.22 0.0046786201 Long EC CORP CN N 1 N N N Zhangzhou Pientzehuang Pharmaceutical Co. Ltd N/A ZHANGZHOU PIENTZEHUANG PHARMAC COMMON STOCK CNY1.0 BP3R7Z908 6300 NS 215391.97 0.0350039774 Long EC CORP CN N 1 N N N JCET Group Co. Ltd. N/A JCET GROUP CO LTD COMMON STOCK CNY1.0 BP3RCQ902 7300 NS 30723.82 0.0049930176 Long EC CORP CN N 1 N N N Shandong Hualu-Hengsheng Chemical Co. Ltd N/A SHANDONG HUALU HENGSHENG CHEMI COMMON STOCK CNY1.0 BP3RDC902 23900 NS 105063.2 0.0170741271 Long EC CORP CN N 1 N N N SCB X Public Company Limited N/A SCB X PCL NVDR THB10.0 BPH072905 109000 NS 298713.22 0.0485447568 Long EC CORP TH N 1 N N N Foshan Haitian Flavouring and Food Company Ltd. N/A FOSHAN HAITIAN FLAVOURING and FO COMMON STOCK CNY1.0 BTFRHX901 20364 NS 104768.26 0.0170261956 Long EC CORP CN N 1 N N N Flat Glass Group Co. Ltd. N/A FLAT GLASS GROUP CO LTD COMMON STOCK CNY.25 BYQ977906 48000 NS 86005.67 0.0139770323 Long EC CORP CN N 1 N N Aditya Birla Capital Limited N/A ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 BYVKT1904 42716 NS 88373.07 0.0143617654 Long EC CORP IN N 1 N N N Pearl Abyss Corp. N/A PEARL ABYSS CORP COMMON STOCK KRW100.0 BYX56S901 2283 NS 83253.3 0.0135297367 Long EC CORP KR N 1 N N N Doosan Bobcat Inc. N/A DOOSAN BOBCAT INC COMMON STOCK KRW500.0 BYX9GP908 4918 NS 141107.33 0.0229317639 Long EC CORP KR N 1 N N N Rumo S.A. N/A RUMO SA COMMON STOCK BYXZ2W900 115190 NS 509595.26 0.0828158124 Long EC CORP BR N 1 N N N SBI Life Insurance Company Limited N/A SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 BZ60N3905 31126 NS 512151.14 0.0832311759 Long EC CORP IN N 1 N N N Alibaba Group Holding Limited 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD ADR USD.000025 01609W102 118111 NS USD 9748881.94 1.5843192447 Long EC CORP CN N 1 N N N BeiGene Ltd. 549300JFUK6FRD5MH739 BEIGENE LTD ADR USD.0001 07725L102 4272 NS USD 795788.16 0.1293258555 Long EC CORP US N 1 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 BANCO DE CHILE COMMON STOCK 210084901 3802621 NS 389409.73 0.0632841113 Long EC CORP CL N 1 N N N Grupo Aeroportuario del Sureste S.A.B. de C.V. N/A GRUPO AEROPORTUARIO DEL SUREST COMMON STOCK 263934903 21544 NS 465416.27 0.0756361558 Long EC CORP MX N 1 N N N Gerdau S.A. N/A GERDAU SA PREFERENCE 264551904 239780 NS 1035100.26 0.1682171630 Long EP CORP BR N 1 N N N Sociedad Quimica y Minera de Chile S.A. TJ88LXZZW5PWIN93ZC81 SOCIEDAD QUIMICA Y MINERA DE C PREFERENCE 271830903 11440 NS 551678.36 0.0896548597 Long EP CORP CL N 1 N N N Grupo Elektra S.A.B. de C.V. N/A GRUPO ELEKTRA SAB DE CV COMMON STOCK 296708902 4541 NS 289519.25 0.0470506179 Long EC CORP MX N 1 N N N KE Holdings Inc. N/A KE HOLDINGS INC ADR USD.00002 482497104 64232 NS USD 944852.72 0.1535507720 Long EC CORP CN N 1 N N N KGHM Polska Miedz S.A. G30CO71KTT9JDYJESN22 KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.0 526325907 17729 NS 472254.45 0.0767474484 Long EC CORP PL N 1 N N N Bank Polska Kasa Opieki Spolka Akcyjna 5493000LKS7B3UTF7H35 BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN1.0 547311902 31458 NS 953295.35 0.1549228084 Long EC CORP PL N 1 N N N ORLEN Spolka Akcyjna N/A ORLEN SA COMMON STOCK PLN1.25 581006905 87078 NS 1374154.49 0.2233178550 Long EC CORP PL N 1 N N N ASUSTeK Computer Inc. N/A ASUSTEK COMPUTER INC COMMON STOCK TWD10.0 605104900 120000 NS 1250501 0.2032225656 Long EC CORP TW N 1 N N N Anhui Conch Cement Company Limited N/A ANHUI CONCH CEMENT CO LTD COMMON STOCK CNY1.0 608039905 219500 NS 547585.82 0.0889897691 Long EC CORP CN N 1 N N N Reliance Industries Limited 5493003UOETFYRONLG31 RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0 609962907 311815 NS 8572606.9 1.3931593564 Long EC CORP IN N 1 N N N The Bidvest Group Limited N/A BIDVEST GROUP LTD/THE COMMON STOCK ZAR.05 610008906 39803 NS 560115.51 0.0910260056 Long EC CORP ZA N 1 N N N Nestle India Limited N/A NESTLE INDIA LTD COMMON STOCK INR10.0 612860908 4528 NS 1318969.75 0.2143496219 Long EC CORP IN N 1 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 BANCO DO BRASIL SA/CAYMAN COMMON STOCK 232859900 122600 NS 1175433.27 0.1910230898 Long EC CORP BR N 1 N N N Vedanta Limited N/A VEDANTA LTD COMMON STOCK INR1.0 613604909 371679 NS 966933.46 0.1571391774 Long EC CORP IN N 1 N N N Titan Company Limited 549300RO9VJWPK37FE54 TITAN CO LTD COMMON STOCK INR1.0 613934900 45408 NS 1741956.88 0.2830904944 Long EC CORP IN N 1 N N N CEMEX S.A.B de C.V 549300RIG2CXWN6IV731 CEMEX SAB DE CV UNIT 240645903 2340188 NS 1398694.32 0.2273058944 Long EC CORP MX N 1 N N N Accton Technology Corporation N/A ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 600521900 75000 NS 1152690 0.1873270147 Long EC CORP TW N 1 N N N Bank of the Philippine Islands 549300UW4UH6XT2X8C50 BANK OF THE PHILIPPINE ISLANDS COMMON STOCK PHP10.0 607496908 468591 NS 829985.82 0.1348834169 Long EC CORP PH N 1 N N N CIMB Group Holdings Berhad N/A CIMB GROUP HOLDINGS BHD COMMON STOCK 607574001 738724 NS 885321.45 0.1438761716 Long EC CORP MY N 1 N N N Unimicron Technology Corp. N/A UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 613772904 244000 NS 1075751.5 0.1748235146 Long EC CORP TW N 1 N N N Oil and Natural Gas Corporation Limited N/A OIL and NATURAL GAS CORP LTD COMMON STOCK INR5.0 613936905 718614 NS 1604951.71 0.2608253846 Long EC CORP IN N 1 N N N Colgate-Palmolive (India) Limited N/A COLGATE-PALMOLIVE INDIA LTD COMMON STOCK INR1.0 613969906 17559 NS 445624.84 0.0724197928 Long EC CORP IN N 1 N N N EVA Airways Corporation N/A EVA AIRWAYS CORP COMMON STOCK TWD10.0 618602908 488000 NS 412246.03 0.0669953050 Long EC CORP TW N 1 N N N Quanta Computer Inc. N/A QUANTA COMPUTER INC COMMON STOCK TWD10.0 614101905 206000 NS 1200369.97 0.1950756257 Long EC CORP TW N 1 N N N Samsung Fire and Marine Insurance Co. Ltd. N/A SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0 615525904 7455 NS 1426913.11 0.2318918123 Long EC CORP KR N 1 N N N China Steel Corporation N/A CHINA STEEL CORP COMMON STOCK TWD10.0 619095904 1582000 NS 1177903.5 0.1914245341 Long EC CORP TW N 1 N N N Gold Fields Limited N/A GOLD FIELDS LTD COMMON STOCK ZAR.5 628021909 113473 NS 1503962.59 0.2444133480 Long EC CORP ZA N 1 N N N CSPC Pharmaceutical Group Limited N/A CSPC PHARMACEUTICAL GROUP LTD COMMON STOCK 619199904 1899840 NS 1658347.67 0.2695029178 Long EC CORP CN N 1 N N N Infosys Limited N/A INFOSYS LTD COMMON STOCK INR5.0 620512905 341540 NS 5620972.99 0.9134807188 Long EC CORP IN N 1 N N N Chunghwa Telecom Co. Ltd. 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N/A LG CHEM LTD COMMON STOCK KRW5000.0 634691901 3384 NS 1102484.17 0.1791679188 Long EC CORP KR N 1 N N N Dr. Reddy's Laboratories Limited N/A DR REDDY'S LABORATORIES LTD COMMON STOCK INR5.0 641095906 24955 NS 1607742.37 0.2612789029 Long EC CORP IN N 1 N N N Nanya Technology Corporation N/A NANYA TECHNOLOGY CORP COMMON STOCK TWD10.0 628360901 208000 NS 414909.82 0.0674282053 Long EC CORP TW N 1 N N N ENN Energy Holdings Limited N/A ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 633393905 169600 NS 1295094.96 0.2104696602 Long EC CORP CN N 1 N N N Hua Nan Financial Holdings Co. Ltd. N/A HUA NAN FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0 641187901 1933097 NS 1209861.85 0.1966181788 Long EC CORP TW N 1 N N N Cathay Financial Holding Co. Ltd. N/A CATHAY FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 642566905 1179513 NS 1596442.75 0.2594425686 Long EC CORP TW N 1 N N N China Development Financial Holding Corporation N/A CHINA DEVELOPMENT FINANCIAL HO COMMON STOCK TWD10.0 643175904 3312159 NS 1153920.05 0.1875269137 Long EC CORP TW N 1 N N N E. Sun Financial Holding Company Ltd. N/A E.SUN FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 643391907 1974455 NS 1451849.91 0.2359443644 Long EC CORP TW N 1 N N N Eclat Textile Co. Ltd. N/A ECLAT TEXTILE CO LTD COMMON STOCK TWD10.0 634578900 26000 NS 412024.05 0.0669592304 Long EC CORP TW N 1 N N N Formosa Plastics Corporation N/A FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 634854905 543000 NS 1289070.45 0.2094905995 Long EC CORP TW N 1 N N N Capitec Bank Holdings Limited N/A CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 644085904 12223 NS 1078990.15 0.1753498370 Long EC CORP ZA N 1 N N Largan Precision Co. Ltd. N/A LARGAN PRECISION CO LTD COMMON STOCK TWD10.0 645166901 13000 NS 829659.32 0.1348303565 Long EC CORP TW N 1 N N N Formosa Chemicals and Fibre Corporation N/A FORMOSA CHEMICALS and FIBRE CORP COMMON STOCK TWD10.0 634871909 501000 NS 940678.28 0.1528723715 Long EC CORP TW N 1 N N N SRF Limited N/A SRF LTD COMMON STOCK INR10.0 637494907 15806 NS 415374.1 0.0675036568 Long EC CORP IN N 1 N N N Geely Automobile Holdings Limited 549300YS3T1KVQ2SNI84 GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02 653182907 936000 NS 1061053.6 0.1724349160 Long EC CORP HK N 1 N N N Nedbank Group Limited N/A NEDBANK GROUP LTD COMMON STOCK ZAR1.0 662800903 85064 NS 910085.75 0.1479006902 Long EC CORP ZA N 1 N N N Maruti Suzuki India Limited N/A MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 663371904 9041 NS 1128241.66 0.1833538436 Long EC CORP IN N 1 N N N Uni-President Enterprises Corp. 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N/A WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 967JXD907 262000 NS 1627329.19 0.2644620141 Long EC CORP CN N 1 N N N Hotai Motor Co. Ltd. N/A HOTAI MOTOR CO LTD COMMON STOCK TWD10.0 641716907 24820 NS 461429.32 0.0749882249 Long EC CORP TW N 1 N N N Posco Future M Co. Ltd. N/A POSCO FUTURE M CO LTD COMMON STOCK KRW500.0 641945902 2239 NS 392079.89 0.0637180467 Long EC CORP KR N 1 N N N Taiwan Cooperative Financial Holding Co. Ltd. N/A TAIWAN COOPERATIVE FINANCIAL H COMMON STOCK TWD10.0 ACI016NW5 1444885 NS 1120359.42 0.1820728778 Long EC CORP TW N 1 N N N State Bank of India 5493001JZ37UBBZF6L49 STATE BANK OF INDIA COMMON STOCK INR1.0 ACI09YH11 240644 NS 1635773.68 0.2658343528 Long EC CORP IN N 1 N N N Samsung CandT Corporation N/A SAMSUNG CandT CORP COMMON STOCK KRW100.0 ACI0B34K8 11555 NS 912901.04 0.1483582112 Long EC CORP KR N 1 N N N Britannia Industries Limited N/A BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 ACI16NCF0 15591 NS 829194.86 0.1347548757 Long EC CORP IN N 1 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 BANCO BRADESCO SA PREFERENCE B00FM5901 556247 NS 1543108.37 0.2507750430 Long EP CORP BR N 1 N N N Cipla Limited N/A CIPLA LTD/INDIA COMMON STOCK INR2.0 B01110905 103634 NS 1497525.07 0.2433671679 Long EC CORP IN N 1 N N N PTT Public Company Limited 549300QOGMPTKB6W7G56 PTT PCL NVDR THB1.0 642040901 1375000 NS 1271996.94 0.2067159335 Long EC CORP TH N 1 N N N Lotte Chemical Corporation N/A LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 644002909 3608 NS 391108.22 0.0635601378 Long EC CORP KR N 1 N N N Public Bank Berhad 549300L2RSQCVMOHGM20 PUBLIC BANK BHD COMMON STOCK B012W4901 1594200 NS 1391934.52 0.2262073396 Long EC CORP MY N 1 N N N China Mengniu Dairy Company Limited N/A CHINA MENGNIU DAIRY CO LTD COMMON STOCK HKD.1 B01B1L907 366000 NS 1195115.41 0.1942216918 Long EC CORP CN N 1 N N N Mega Financial Holding Co. Ltd. N/A MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 644406902 1527346 NS 1728182.46 0.2808519732 Long EC CORP TW N 1 N N N Hyundai Mobis Co. Ltd. N/A HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 644954000 7946 NS 1226715.78 0.1993571601 Long EC CORP KR N 1 N N N Taishin Financial Holding Co. Ltd. N/A TAISHIN FINANCIAL HLDG CO COMMON STOCK TWD10.0 645168907 2354961 NS 1252445.73 0.2035386094 Long EC CORP TW N 1 N N N Hyundai Steel Company N/A HYUNDAI STEEL CO COMMON STOCK KRW5000.0 646185900 11985 NS 290628.82 0.0472309374 Long EC CORP KR N 1 N N N Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna P4GTT6GF1W40CVIMFR43 POWSZECHNA KASA OSZCZEDNOSCI B COMMON STOCK PLN1.0 B03NGS908 87397 NS 902590.75 0.1466826559 Long EC CORP PL N 1 N N N Localiza Rent a Car SA N/A LOCALIZA RENT A CAR SA COMMON STOCK B08K3S903 84057 NS 847903.94 0.1377953429 Long EC CORP BR N 1 N N N China Shenhua Energy Company Limited N/A CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0 B09N7M905 495500 NS 1519822.1 0.2469907233 Long EC CORP CN N 1 N N N Hindalco Industries Limited N/A HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0 B0GWF4908 269196 NS 1487454.71 0.2417306043 Long EC CORP IN N 1 N N N Korea Electric Power Corporation N/A KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0 649573904 45246 NS 566852.26 0.0921208145 Long EC CORP KR N 1 N N N Korean Air Lines Co. Ltd. N/A KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.0 649676004 31029 NS 470989.23 0.0765418338 Long EC CORP KR N 1 N N N Sanlam Limited N/A SANLAM LTD COMMON STOCK ZAR.01 B0L675905 334780 NS 1167370 0.1897127043 Long EC CORP ZA N 1 N N N Shenzhou International Group Holdings Limited N/A SHENZHOU INTERNATIONAL GROUP H COMMON STOCK HKD.1 B0MP1B905 151300 NS 1484072.67 0.2411809791 Long EC CORP CN N 1 N N N Etihad Etisalat Company N/A ETIHAD ETISALAT CO COMMON STOCK SAR10.0 B12LR5909 87360 NS 1073487.58 0.1744555983 Long EC CORP SA N 1 N N N Riyad Bank N/A RIYAD BANK COMMON STOCK SAR10.0 B12LZW901 168886 NS 1195202.93 0.1942359150 Long EC CORP SA N 1 N N N Lite-On Technology Corporation N/A LITE-ON TECHNOLOGY CORP COMMON STOCK TWD10.0 651948903 430000 NS 1325728.38 0.2154479866 Long EC CORP TW N 1 N N N SinoPac Financial Holdings Co. Ltd. N/A SINOPAC FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0 652587908 2399890 NS 1320734.9 0.2146364816 Long EC CORP TW N 1 N N N China Merchants Bank Co. Ltd. 549300MKO5B60FFIHF58 CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0 B1DYPZ905 418500 NS 1593857.83 0.2590224858 Long EC CORP CN N 1 N N N China Pacific Insurance (Group) Co. Ltd. N/A CHINA PACIFIC INSURANCE GROUP COMMON STOCK CNY1.0 B2Q5H5907 446000 NS 1098954.58 0.1785943148 Long EC CORP CN N 1 N N N Alinma Bank N/A ALINMA BANK COMMON STOCK SAR10.0 B39NWT906 103353 NS 906363.6 0.1472957928 Long EC CORP SA N 1 N N N Chailease Holding Company Limited N/A CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.0 B58J1S907 211665 NS 1145281.56 0.1861230475 Long EC CORP TW N 1 N N N LG Corp. N/A LG CORP COMMON STOCK KRW5000.0 653703009 23703 NS 1354908.44 0.2201901233 Long EC CORP KR N 1 N N N Malayan Banking Berhad 5493004OT3TOY404V310 MALAYAN BANKING BHD COMMON STOCK 655632008 669822 NS 1268085.73 0.2060803114 Long EC CORP MY N 1 N N N Agricultural Bank of China Limited 549300E7TSGLCOVSY746 AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0 B60LZR903 3893000 NS 1437871.58 0.2336727052 Long EC CORP CN N 1 N N N Wiwynn Corporation N/A WIWYNN CORP COMMON STOCK TWD10.0 BF4QXG904 19000 NS 890396.18 0.1447008808 Long EC CORP TW N 1 N N N Absa Group Limited N/A ABSA GROUP LTD COMMON STOCK ZAR2.0 BFX05H908 101223 NS 917475 0.1491015388 Long EC CORP ZA N 1 N N N B3 S.A. 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N/A NIO INC COMMON STOCK USD.00025 BPR9XV902 160650 NS 1188768.12 0.1931901752 Long EC CORP CN N 1 N N Bid Corporation Limited N/A BID CORP LTD COMMON STOCK BZBFKT902 39863 NS 840748.69 0.1366325223 Long EC CORP ZA N 1 N N N First Financial Holding Co. Ltd. N/A FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 658011903 2195858 NS 1753436.79 0.2849561281 Long EC CORP TW N 1 N N N Sun Pharmaceutical Industries Limited N/A SUN PHARMACEUTICAL INDUSTRIES COMMON STOCK INR1.0 658248901 76063 NS 991227.41 0.1610872581 Long EC CORP IN N 1 N N N Divi's Laboratories Limited N/A DIVI'S LABORATORIES LTD COMMON STOCK INR2.0 660251901 13440 NS 548036.09 0.0890629438 Long EC CORP IN N 1 N N N Nan Ya Plastics Corporation N/A NAN YA PLASTICS CORP COMMON STOCK TWD10.0 662158906 699000 NS 1333994.14 0.2167912794 Long EC CORP TW N 1 N N N Korea Investment Holdings Co. Ltd. N/A KOREA INVESTMENT HOLDINGS CO L COMMON STOCK KRW5000.0 665458907 7820 NS 291248.75 0.0473316840 Long EC CORP KR N 1 N N N China Life Insurance Company Ltd. 549300J6TFLDXGH6S048 CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY1.0 671897908 939000 NS 1272065.03 0.2067269991 Long EC CORP CN N 1 N N N Jindal Steel and Power Limited N/A JINDAL STEEL and POWER LTD COMMON STOCK INR1.0 672681905 73734 NS 561293.67 0.0912174718 Long EC CORP IN N 1 N N N Airports of Thailand Public Company Limited N/A AIRPORTS OF THAILAND PCL NVDR THB1.0 674120902 300100 NS 557325.59 0.0905726075 Long EC CORP TH N 1 N N N Weichai Power Co. Ltd. N/A WEICHAI POWER CO LTD COMMON STOCK CNY1.0 674395900 371000 NS 554750.4 0.0901541059 Long EC CORP CN N 1 N N N Samvardhana Motherson International Limited N/A SAMVARDHANA MOTHERSON INTERNAT COMMON STOCK INR1.0 674399902 354341 NS 391330.1 0.0635961962 Long EC CORP IN N 1 N N N Samsung SDI Co. Ltd. N/A SAMSUNG SDI CO LTD COMMON STOCK KRW5000.0 677164907 4282 NS 1349073.34 0.2192418442 Long EC CORP KR N 1 N N N Samsung Electronics Co. Ltd. N/A SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 677172009 491117 NS 24327664.51 3.9535597312 Long EC CORP KR N 1 N N N Baidu Inc. N/A BAIDU INC ADR USD.00005 056752108 30059 NS USD 3156195 0.5129224571 Long EC CORP CN N 1 N N N Shoprite Holdings Ltd N/A SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 680157906 62378 NS 794677.4 0.1291453426 Long EC CORP ZA N 1 N N N Taiwan Cement Corporation N/A TAIWAN CEMENT CORP COMMON STOCK TWD10.0 686993908 1057117 NS 1051087.51 0.1708152976 Long EC CORP TW N 1 N N N Vale S.A. N/A VALE SA COMMON STOCK 219628005 360200 NS 4928375.97 0.8009247566 Long EC CORP BR N 1 N N N Fomento Economico Mexicano S.A.B. de C.V. 549300A8MDWDJNMLV153 FOMENTO ECONOMICO MEXICANO SAB UNIT 224205906 173248 NS 1956177.5 0.3179041123 Long EC CORP MX N 1 N N N Taiwan Semiconductor Manufacturing Company Limited N/A TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 688910900 1538000 NS 25084075.84 4.0764863432 Long EC CORP TW N 1 N N N Tenaga Nasional Berhad N/A TENAGA NASIONAL BHD COMMON STOCK 690461009 642000 NS 1333990.97 0.2167907642 Long EC CORP MY N 1 N N N Grupo Bimbo S.A.B. de C.V. 5493000RIXURZEBFEV60 GRUPO BIMBO SAB DE CV COMMON STOCK 239247901 172300 NS 698438.71 0.1135053123 Long EC CORP MX N 1 N N Grupo Carso S.A.B. de C.V. N/A GRUPO CARSO SAB DE CV COMMON STOCK 239345002 54104 NS 346327.94 0.0562827639 Long EC CORP MX N 1 N N N Tsingtao Brewery Company Limited N/A TSINGTAO BREWERY CO LTD COMMON STOCK CNY1.0 690580907 52000 NS 394090.43 0.0640447855 Long EC CORP CN N 1 N N N Walsin Lihwa Corporation N/A WALSIN LIHWA CORP COMMON STOCK TWD10.0 693657900 278000 NS 294413.44 0.0478459870 Long EC CORP TW N 1 N N N Grupo Mexico S.A.B. de C.V. N/A GRUPO MEXICO SAB DE CV COMMON STOCK 264367905 460008 NS 1907760.43 0.3100357130 Long EC CORP MX N 1 N N N Petroleo Brasileiro S.A 5493000J801JZRCMFE49 PETROLEO BRASILEIRO SA COMMON STOCK 268236908 586400 NS 4400034.9 0.7150625079 Long EC CORP BR N 1 N N N Petroleo Brasileiro S.A 5493000J801JZRCMFE49 PETROLEO BRASILEIRO SA PREFERENCE 268453008 732100 NS 5043258.77 0.8195946955 Long EP CORP BR N 1 N N N JD.com Inc. 549300HVTWB0GJZ16V92 JD.COM INC ADR USD.00002 47215P106 80844 NS USD 2055054.48 0.3339728988 Long EC CORP CN N 1 N N N Ayala Land Inc. N/A AYALA LAND INC COMMON STOCK PHP1.0 605511906 722800 NS 354775.82 0.0576556535 Long EC CORP PH N 1 N N N Huaneng Power International Inc. N/A HUANENG POWER INTERNATIONAL IN COMMON STOCK CNY1.0 609967906 328000 NS 153423.82 0.0249333526 Long EC CORP CN N 1 N N N Vanguard International Semiconductor Corporation N/A VANGUARD INTERNATIONAL SEMICON COMMON STOCK TWD10.0 610967903 161000 NS 347960.54 0.0565480825 Long EC CORP TW N 1 N N N Tata Consumer Products Limited N/A TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 612148908 63519 NS 686657.87 0.1115907737 Long EC CORP IN N 1 N N N GAIL (India) Limited N/A GAIL INDIA LTD COMMON STOCK INR10.0 613340900 472771 NS 680548.34 0.1105978961 Long EC CORP IN N 1 N N N Micro-Star International Company Limited N/A MICRO-STAR INTERNATIONAL CO LT COMMON STOCK TWD10.0 613345909 134000 NS 681671.03 0.1107803477 Long EC CORP TW N 1 N N N Yageo Corporation 5493001P0TOZH7GGNQ21 YAGEO CORP COMMON STOCK TWD10.0 698438900 60469 NS 980628.77 0.1593648422 Long EC CORP TW N 1 N N N Yang Ming Marine Transport Corporation N/A YANG MING MARINE TRANSPORT COR COMMON STOCK TWD10.0 698758901 344000 NS 446505.32 0.0725628822 Long EC CORP TW N 1 N N N Kotak Mahindra Bank Limited N/A KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 613566900 93017 NS 1939465.97 0.3151882728 Long EC CORP IN N 1 N N N Coway Co. Ltd. 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N/A COMPAL ELECTRONICS INC COMMON STOCK TWD10.0 622574903 796000 NS 688386 0.1118716171 Long EC CORP TW N 1 N N N PetroChina Company Limited N/A PETROCHINA CO LTD COMMON STOCK CNY1.0 622657906 2844000 NS 1853692.2 0.3012489272 Long EC CORP CN N 1 N N N Avenue Supermarts Limited N/A AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 931CTV900 10306 NS 449647.16 0.0730734717 Long EC CORP IN N 1 N N N Sime Darby Plantation Berhad N/A SIME DARBY PLANTATION BHD COMMON STOCK 932GJZ902 322938 NS 294165.37 0.0478056725 Long EC CORP MY N 1 N N N PT Indofood Sukses Makmur Tbk N/A INDOFOOD SUKSES MAKMUR TBK PT COMMON STOCK IDR100.0 628397903 843300 NS 353033.99 0.0573725836 Long EC CORP ID N 1 N N N Taiwan Mobile Co. Ltd. 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N/A ZHEJIANG JINGSHENG MECHANICAL COMMON STOCK CNY1.0 BD5M1Y903 10300 NS 61210.83 0.0099475506 Long EC CORP CN N 1 N N N Old Mutual Ltd N/A OLD MUTUAL LTD COMMON STOCK BDVPYN905 265159 NS 167608.2 0.0272384975 Long EC CORP ZA N 1 N N Hapvida Participacoes e Investimentos S/A N/A HAPVIDA PARTICIPACOES E INVEST COMMON STOCK BF4J7N904 414107 NS 303005.12 0.0492422460 Long EC CORP BR N 1 N N N Foxconn Industrial Internet Co. Ltd. N/A FOXCONN INDUSTRIAL INTERNET CO COMMON STOCK CNY1.0 BG20N9908 78300 NS 157496.62 0.0255952352 Long EC CORP CN N 1 N N N Haidilao International Holding Ltd. N/A HAIDILAO INTERNATIONAL HOLDING COMMON STOCK USD.000005 BGN971901 67000 NS 167487.16 0.0272188270 Long EC CORP CN N 1 N N N Fibra Uno Administracion S.A. de C.V. N/A FIBRA UNO ADMINISTRACION SA DE REIT B671GT907 315640 NS 479238.49 0.0778824451 Long EC CORP MX N 1 N N N The Tata Power Company Limited N/A TATA POWER CO LTD/THE COMMON STOCK INR1.0 B6Z1L7908 193620 NS 556613.53 0.0904568886 Long EC CORP IN N 1 N N N Ecopro BM Co.Ltd N/A ECOPRO BM CO LTD COMMON STOCK KRW500.0 BJ321P905 4444 NS 645598.31 0.1049180648 Long EC CORP KR N 1 N N N momo.com Inc. N/A MOMO.COM INC COMMON STOCK TWD10.0 BJYP11903 9812 NS 161239.28 0.0262034658 Long EC CORP TW N 1 N N N Indian Railway Catering and Tourism Corporation Limited N/A INDIAN RAILWAY CATERING and TOUR COMMON STOCK INR2.0 BL6C48900 18978 NS 151751.06 0.0246615075 Long EC CORP IN N 1 N N N JA Solar Technology Co. Ltd. N/A JA SOLAR TECHNOLOGY CO LTD COMMON STOCK CNY1.0 BMVB50908 20436 NS 62664.33 0.0101837631 Long EC CORP CN N 1 N N N Empresas CMPC S.A. N/A EMPRESAS CMPC SA COMMON STOCK 219601903 176903 NS 315229.76 0.0512289079 Long EC CORP CL N 1 N N N Raia Drogasil S.A. N/A RAIA DROGASIL SA COMMON STOCK B7FQV6904 187472 NS 959107.2 0.1558673091 Long EC CORP BR N 1 N N N The Shanghai Commercial and Savings Bank Ltd. N/A SHANGHAI COMMERCIAL and SAVINGS COMMON STOCK TWD10.0 B7LV1N902 605265 NS 800550.9 0.1300998622 Long EC CORP TW N 1 N N N Industrias Penoles S.A.B. de C.V. 549300WA2HB7776CB324 INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 244820908 13400 NS 148065.81 0.0240626067 Long EC CORP MX N 1 N N N Kimberly Clark De Mexico S A B De C V N/A KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK 249191008 177100 NS 324122.53 0.0526740979 Long EC CORP MX N 1 N N N Arabian Internet and Communications Services Company N/A ARABIAN INTERNET and COMMUNICATI COMMON STOCK BMVH0Q903 1922 NS 160252.05 0.0260430282 Long EC CORP SA N 1 N N N OUTsurance Group Limited N/A OUTSURANCE GROUP LTD COMMON STOCK ZAR.0001 BN6QSM908 29140 NS 62673.02 0.0101851753 Long EC CORP ZA N 1 N N N PT Astra International Tbk N/A ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0 B800MQ901 2734500 NS 994128.9 0.1615587877 Long EC CORP ID N 1 N N N IHH Healthcare Berhad N/A IHH HEALTHCARE BHD COMMON STOCK B83X6P906 226900 NS 285738.27 0.0464361598 Long EC CORP MY N 1 N N N Indus Towers Ltd N/A INDUS TOWERS LTD COMMON STOCK INR10.0 B92P9G909 220444 NS 457786.93 0.0743962895 Long EC CORP IN N 1 N N N PT Telkom Indonesia (Persero) Tbk N/A TELKOM INDONESIA PERSERO TBK P COMMON STOCK IDR50.0 BD4T6W908 6325400 NS 1389716.46 0.2258468762 Long EC CORP ID N 1 N N N APL Apollo Tubes Limited N/A APL APOLLO TUBES LTD COMMON STOCK INR2.0 BNDTGN905 9902 NS 186578.08 0.0303213481 Long EC CORP IN N 1 N N N Industrial Bank Co.Ltd. N/A INDUSTRIAL BANK CO LTD COMMON STOCK CNY1.0 BP3R29901 163000 NS 335885 0.0545856512 Long EC CORP CN N 1 N N N Public Joint Stock Company Mining And Metallurgical Company Norilsk Nickel N/A MMC NORILSK NICKEL PJSC ADR 55315J102 94236 NS USD 51829.8 0.0084230120 Long EC CORP RU N 3 N N N Acer Incorporated N/A ACER INC COMMON STOCK TWD10.0 600585905 165000 NS 173470.02 0.0281911190 Long EC CORP TW N 1 N N N Wuliangye Yibin Co.Ltd. N/A WULIANGYE YIBIN CO LTD COMMON STOCK CNY1.0 BD5CPG908 26000 NS 554242.22 0.0900715201 Long EC CORP CN N 1 N N N Ambev S.A. 549300TH5Q6VRP8OT012 AMBEV SA COMMON STOCK BG7ZWY901 308300 NS 786186.4 0.1277654454 Long EC CORP BR N 1 N N N Aboitiz Equity Ventures Inc. N/A ABOITIZ EQUITY VENTURES INC COMMON STOCK PHP1.0 606841906 392780 NS 317048.36 0.0515244539 Long EC CORP PH N 1 N N N PT Barito Pacific Tbk N/A BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 607070901 2569150 NS 181951.13 0.0295694089 Long EC CORP ID N 1 N N N 3M India Limited N/A 3M INDIA LTD COMMON STOCK INR10.0 609849906 144 NS 51590.86 0.0083841812 Long EC CORP IN N 1 N N N Taiwan Business Bank N/A TAIWAN BUSINESS BANK COMMON STOCK TWD10.0 609881909 455680 NS 179125.02 0.0291101296 Long EC CORP TW N 1 N N N WuXi AppTec Co. Ltd. N/A WUXI APPTEC CO LTD COMMON STOCK CNY1.0 BGHH0L903 46680 NS 560785.22 0.0911348421 Long EC CORP CN N 1 N N Cholamandalam Investment and Finance Company Limited N/A CHOLAMANDALAM INVESTMENT AND F COMMON STOCK INR2.0 BJ9K2H906 68119 NS 933357.22 0.1516826047 Long EC CORP IN N 1 N N N Jiangsu Hengrui Pharmaceuticals Co. Ltd. N/A JIANGSU HENGRUI PHARMACEUTICAL COMMON STOCK CNY1.0 BP3R36906 28651 NS 187689.28 0.0305019324 Long EC CORP CN N 1 N N N NARI Technology Co.Ltd. N/A NARI TECHNOLOGY CO LTD COMMON STOCK CNY1.0 BP3R44900 50952 NS 157003.54 0.0255151033 Long EC CORP CN N 1 N N N Bank of India Limited N/A BANK OF INDIA COMMON STOCK INR10.0 609978903 40390 NS 46401.17 0.0075407895 Long EC CORP IN N 1 N N N Shree Cement Limited N/A SHREE CEMENT LTD COMMON STOCK INR10.0 610035909 1012 NS 312793.65 0.0508330086 Long EC CORP IN N 1 N N N HDFC Bank Limited N/A HDFC BANK LTD COMMON STOCK INR1.0 BK1N46907 470027 NS 8326930.5 1.3532337679 Long EC CORP IN N 1 N N N Alibaba Group Holding Limited 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 BK6YZP902 610100 NS 6241661.55 1.0143506274 Long EC CORP CN N 1 N N N Shanxi Xinghuacun Fen Wine Factory Co.Ltd. N/A SHANXI XINGHUACUN FEN WINE FAC COMMON STOCK CNY1.0 BP3R82900 10145 NS 342690.59 0.0556916475 Long EC CORP CN N 1 N N N Globalwafers Co. Ltd. N/A GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 BS7JP3907 45000 NS 658316.63 0.1069849561 Long EC CORP TW N 1 N N N Procter and Gamble Hygiene and Health Care Limited N/A PROCTER and GAMBLE HYGIENE and HEA COMMON STOCK INR10.0 613599901 1559 NS 327683.28 0.0532527658 Long EC CORP IN N 1 N N N Lupin Limited N/A LUPIN LTD COMMON STOCK INR2.0 614376903 13356 NS 180555.75 0.0293426417 Long EC CORP IN N 1 N N N Linde India Limited N/A LINDE INDIA LTD COMMON STOCK INR10.0 618069900 584 NS 41980.45 0.0068223654 Long EC CORP IN N 1 N N N China Airlines Ltd. N/A CHINA AIRLINES LTD COMMON STOCK TWD10.0 618965909 548000 NS 326924.62 0.0531294737 Long EC CORP TW N 1 N N N Haier Smart Home Co. Ltd. N/A HAIER SMART HOME CO LTD COMMON STOCK CNY1.0 BLD4QD905 439800 NS 1259044.55 0.2046110029 Long EC CORP CN N 1 N N N ACWA Power Company N/A ACWA POWER CO COMMON STOCK SAR10.0 BM8SKZ903 4718 NS 285474.46 0.0463932873 Long EC CORP SA N 1 N N N Max Healthcare Institute Limited N/A MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 BMB229904 41297 NS 284212.54 0.0461882090 Long EC CORP IN N 1 N N N Tencent Holdings Limited N/A TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 BMMV2K903 545900 NS 20176658.23 3.2789675908 Long EC CORP CN N 1 N N N Globe Telecom Inc. N/A GLOBE TELECOM INC COMMON STOCK PHP50.0 628486904 5694 NS 176620.37 0.0287030916 Long EC CORP PH N 1 N N N Bank of Ayudhya Public Company Limited N/A BANK OF AYUDHYA PCL NVDR THB10.0 635993900 187700 NS 148833.55 0.0241873744 Long EC CORP TH N 1 N N N Fuyao Glass Industry Group Co. Ltd. 549300AS5CSLWETN0P64 FUYAO GLASS INDUSTRY GROUP CO COMMON STOCK CNY1.0 BWGCFG905 141200 NS 643327.45 0.1045490207 Long EC CORP CN N 1 N N N Huatai Securities Co. Ltd. N/A HUATAI SECURITIES CO LTD COMMON STOCK CNY1.0 BWVFT0901 255200 NS 333978.48 0.0542758171 Long EC CORP CN N 1 N N N IDFC First Bank Limited N/A IDFC FIRST BANK LTD COMMON STOCK INR10.0 BYWZNK904 185382 NS 184360.56 0.0299609724 Long EC CORP IN N 1 N N N PRIO S.A. N/A PRIO SA/BRAZIL COMMON STOCK BYY014909 71200 NS 673456.28 0.1094453448 Long EC CORP BR N 1 N N N Samsung SDS Co.Ltd. N/A SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 BRS2KY900 4045 NS 413919.51 0.0672672671 Long EC CORP KR N 1 N N N ICICI Bank Limited R7RX8ER1V4666J8D1I38 ICICI BANK LTD COMMON STOCK INR2.0 BSZ2BY900 488428 NS 5375369.87 0.8735670393 Long EC CORP IN N 1 N N N Electricity Generating Public Company Limited N/A ELECTRICITY GENERATING PCL NVDR THB10.0 636855900 42500 NS 144258.19 0.0234438193 Long EC CORP TH N 1 N N N Intouch Holdings Public Company Limited N/A INTOUCH HOLDINGS PCL NVDR THB1.0 639755909 75900 NS 149931.14 0.0243657470 Long EC CORP TH N 1 N N N Charoen Pokphand Foods Public Company Limited N/A CHAROEN POKPHAND FOODS PCL NVDR THB1.0 641087903 628600 NS 327045.14 0.0531490598 Long EC CORP TH N 1 N N N Home Product Center Public Company Limited N/A HOME PRODUCT CENTER PCL NVDR THB1.0 641855903 518900 NS 171799.68 0.0279196672 Long EC CORP TH N 1 N N N Ganfeng Lithium Group Co. Ltd. N/A GANFENG LITHIUM GROUP CO LTD COMMON STOCK CNY1.0 BZ9NS1901 42200 NS 151280.58 0.0245850484 Long EC CORP CN N 1 N N N China International Capital Corporation Limited N/A CHINA INTERNATIONAL CAPITAL CO COMMON STOCK CNY1.0 BZ169C903 280800 NS 447149.76 0.0726676120 Long EC CORP CN N 1 N N N JSW Steel Limited N/A JSW STEEL LTD COMMON STOCK INR1.0 BZBYJJ905 115286 NS 1018564.19 0.1655298380 Long EC CORP IN N 1 N N N Exxaro Resources Limited N/A EXXARO RESOURCES LTD SP ADR COMMON STOCK ZAR.01 641880901 32856 NS 327667.92 0.0532502696 Long EC CORP ZA N 1 N N N Hong Leong Financial Group Berhad N/A HONG LEONG FINANCIAL GROUP BHD COMMON STOCK 643645005 48000 NS 176908.38 0.0287498969 Long EC CORP MY N 1 N N N Banco BTG Pactual S.A. N/A BANCO BTG PACTUAL SA UNIT BZBZVC903 80948 NS 475126.08 0.0772141254 Long EC CORP BR N 1 N N N Oracle Financial Services Software Limited N/A ORACLE FINANCIAL SERVICES SOFT COMMON STOCK INR5.0 652844903 956 NS 44459.38 0.0072252235 Long EC CORP IN N 1 N N N Lotte Corporation N/A LOTTE CORP COMMON STOCK KRW200.0 653543900 7687 NS 147985.64 0.0240495781 Long EC CORP KR N 1 N N N Canara Bank N/A CANARA BANK COMMON STOCK INR10.0 658001904 38221 NS 176050.61 0.0286104982 Long EC CORP IN N 1 N N N PPB Group Berhad N/A PPB GROUP BHD COMMON STOCK 668166002 101700 NS 324022.67 0.0526578694 Long EC CORP MY N 1 N N N Aurobindo Pharma Limited N/A AUROBINDO PHARMA LTD COMMON STOCK INR1.0 670263904 16502 NS 168253.16 0.0273433119 Long EC CORP IN N 1 N N N Cosmo Advanced Materials and Technology Co.Ltd N/A COSMOAMandT CO LTD COMMON STOCK KRW1000.0 676671001 1392 NS 143678.35 0.0233495878 Long EC CORP KR N 1 N N N Hanwha Aerospace Co. Ltd. N/A HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 677267908 2270 NS 169760.47 0.0275882692 Long EC CORP KR N 1 N N N COSCO SHIPPING Energy Transportation Co. Ltd. N/A COSCO SHIPPING ENERGY TRANSPOR COMMON STOCK CNY1.0 678204900 48000 NS 50793.65 0.0082546242 Long EC CORP CN N 1 N N N Ta Chen Stainless Pipe Co. Ltd N/A TA CHEN STAINLESS PIPE COMMON STOCK TWD10.0 687310904 275180 NS 314333.87 0.0510833142 Long EC CORP TW N 1 N N N Yuhan Corporation N/A YUHAN CORP COMMON STOCK KRW1000.0 698833902 4254 NS 180800.12 0.0293823550 Long EC CORP KR N 1 N N N Vipshop Holdings Limited 549300I9F52K06HPZX60 VIPSHOP HOLDINGS LTD ADR USD.0001 92763W103 12642 NS USD 180274.92 0.0292970032 Long EC CORP CN N 1 N N N PT Indofood CBP Sukses Makmur Tbk N/A INDOFOOD CBP SUKSES MAKMUR TBK COMMON STOCK IDR50.0 ACI008XP6 230300 NS 150053.82 0.0243856840 Long EC CORP ID N 1 N N N Astral Limited N/A ASTRAL LTD COMMON STOCK INR1.0 ACI09FWB3 14143 NS 314765.46 0.0511534532 Long EC CORP IN N 1 N N N Celltrion Healthcare Co. Ltd. N/A CELLTRION HEALTHCARE CO LTD COMMON STOCK KRW1000.0 ACI0W8R78 7258 NS 357378.11 0.0580785592 Long EC CORP KR N 1 N N N HDFC Asset Management Co. Ltd. N/A HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0 ACI145JB3 9487 NS 312211.99 0.0507384813 Long EC CORP IN N 1 N N N Coca-Cola FEMSA S.A.B. de C.V. 5493008KEVFYPMGTXO33 COCA-COLA FEMSA SAB DE CV UNIT ACI1B9209 43265 NS 328471.77 0.0533809056 Long EC CORP MX N 1 N N N Gujarat Fluorochemicals Limited N/A GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 ACI1DN974 1978 NS 65783.86 0.0106907270 Long EC CORP IN N 1 N N N Eicher Motors Limited N/A EICHER MOTORS LTD COMMON STOCK INR1.0 ACI1QHVP8 14439 NS 571602.91 0.0928928565 Long EC CORP IN N 1 N N N SK Bioscience Co.Ltd. N/A SK BIOSCIENCE CO LTD COMMON STOCK KRW500.0 ACI1WBRX2 1487 NS 66722.59 0.0108432828 Long EC CORP KR N 1 N N N Northam Platinum Holdings Limited N/A NORTHAM PLATINUM HOLDINGS LTD COMMON STOCK ACI1YD8M1 54568 NS 327433.03 0.0532120969 Long EC CORP ZA N 1 N N N PB Fintech Limited N/A PB FINTECH LTD COMMON STOCK INR2.0 ACI21FXK6 4939 NS 41524.76 0.0067483099 Long EC CORP IN N 1 N N N PT Indosat Tbk N/A INDOSAT TBK PT COMMON STOCK IDR100.0 B00FYK905 293900 NS 174841.36 0.0284139795 Long EC CORP ID N 1 N N N QL Resources Berhad N/A QL RESOURCES BHD COMMON STOCK B00G23906 43200 NS 50140.83 0.0081485326 Long EC CORP MY N 1 N N N Minor International Public Company Limited N/A MINOR INTERNATIONAL PCL NVDR THB1.0 B018C2904 404429 NS 315059.11 0.0512011751 Long EC CORP TH N 1 N N N Ashok Leyland Limited N/A ASHOK LEYLAND LTD COMMON STOCK INR1.0 B01NFT909 161358 NS 325104.62 0.0528337002 Long EC CORP IN N 1 N N N Hanmi Semiconductor Co. Ltd. N/A HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW100.0 B0CSXQ902 1630 NS 63363.07 0.0102973174 Long EC CORP KR N 1 N N N Torrent Pharmaceuticals Limited N/A TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.0 B0XPSB904 13530 NS 313781.76 0.0509935892 Long EC CORP IN N 1 N N N The Saudi Investment Bank N/A SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 B12M7M902 46927 NS 183875.39 0.0298821261 Long EC CORP SA N 1 N N N Saudi Research and Media Group N/A SAUDI RESEARCH and MEDIA GROUP COMMON STOCK SAR10.0 B156TT905 1114 NS 41868.54 0.0068041786 Long EC CORP SA N 1 N N N Impala Platinum Holdings Limited N/A IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV B1FFT7902 139772 NS 579161.83 0.0941212786 Long EC CORP ZA N 1 N N N Kumba Iron Ore Limited N/A KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 B1G426907 6765 NS 178199.72 0.0289597564 Long EC CORP ZA N 1 N N N IOI Corporation Berhad N/A IOI CORP BHD COMMON STOCK B1Y3WG904 388200 NS 320206.95 0.0520377656 Long EC CORP MY N 1 N N N ABB India Limited N/A ABB INDIA LTD COMMON STOCK INR2.0 B1Y9QS902 3729 NS 184213.39 0.0299370554 Long EC CORP IN N 1 N N N Aboitiz Power Corporation N/A ABOITIZ POWER CORP COMMON STOCK PHP1.0 B1Z9Q9903 281500 NS 178356.1 0.0289851701 Long EC CORP PH N 1 N N N BYD Electronic (International) Company Limited N/A BYD ELECTRONIC INTERNATIONAL C COMMON STOCK B29SHS906 42500 NS 177069.75 0.0287761216 Long EC CORP CN N 1 N N N Shanghai Pharmaceuticals Holding Co. Ltd. N/A SHANGHAI PHARMACEUTICALS HOLDI COMMON STOCK CNY1.0 B4Q4CJ901 31600 NS 45958.64 0.0074688727 Long EC CORP CN N 1 N N N New China Life Insurance Company Ltd. N/A NEW CHINA LIFE INSURANCE CO LT COMMON STOCK CNY1.0 B5730Z908 149000 NS 326388.57 0.0530423587 Long EC CORP CN N 1 N N N China Everbright Bank Company Limited 549300U6PKQ4H1P34E17 CHINA EVERBRIGHT BANK CO LTD COMMON STOCK CNY1.0 B5NRRJ904 589000 NS 167864.17 0.0272800960 Long EC CORP CN N 1 N N N Zhen Ding Technology Holding Limited N/A ZHEN DING TECHNOLOGY HOLDING L COMMON STOCK TWD10.0 B734XQ900 105000 NS 315631.26 0.0512941569 Long EC CORP TW N 1 N N N The People's Insurance Company (Group) of China Limited N/A PEOPLE'S INSURANCE CO GROUP OF COMMON STOCK CNY1.0 B8RZJZ909 1084000 NS 357426.58 0.0580864362 Long EC CORP CN N 1 N N N Voltronic Power Technology Corp. N/A VOLTRONIC POWER TECHNOLOGY COR COMMON STOCK TWD10.0 B96HCH907 8000 NS 319408.05 0.0519079340 Long EC CORP TW N 1 N N N Pegasus Hava Tasimaciligi Anonim Sirketi N/A PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1.0 B9J4ZK900 1943 NS 48415.76 0.0078681864 Long EC CORP TR N 1 N N N Orient Securities Company Limited N/A ORIENT SECURITIES CO LTD/CHINA COMMON STOCK CNY1.0 BD31M4904 93200 NS 43356.59 0.0070460059 Long EC CORP CN N 1 N N Guotai Junan Securities Co.Ltd. N/A GUOTAI JUNAN SECURITIES CO LTD COMMON STOCK CNY1.0 BD4H6R905 153200 NS 170927.08 0.0277778584 Long EC CORP CN N 1 N N N Hangzhou Tigermed Consulting Co. Ltd. N/A HANGZHOU TIGERMED CONSULTING C COMMON STOCK CNY1.0 BD5CCK903 5200 NS 47394.82 0.0077022705 Long EC CORP CN N 1 N N N Changchun High-Tech Industries (Group) Inc. N/A CHANGCHUN HIGH and NEW TECHNOLOG COMMON STOCK CNY1.0 BD5CDB902 3000 NS 63795.25 0.0103675522 Long EC CORP CN N 1 N N N Rongsheng Petrochemical Co. Ltd. N/A RONGSHENG PETROCHEMICAL CO LTD COMMON STOCK CNY1.0 BD5CL2903 110250 NS 171594.74 0.0278863618 Long EC CORP CN N 1 N N N Huadong Medicine Co.Ltd N/A HUADONG MEDICINE CO LTD COMMON STOCK CNY1.0 BD5CM9907 11600 NS 68128.07 0.0110716914 Long EC CORP CN N 1 N N N Hithink RoyalFlush Information Network Co. Ltd. N/A HITHINK ROYALFLUSH INFORMATION COMMON STOCK CNY1.0 BD5CN4907 2300 NS 44185.92 0.0071807828 Long EC CORP CN N 1 N N N East Money Information Co.Ltd. N/A EAST MONEY INFORMATION CO LTD COMMON STOCK CNY1.0 BD5CPC907 70506 NS 147118.33 0.0239086290 Long EC CORP CN N 1 N N N Shanghai Putailai New Energy Technology Co. Ltd. N/A SHANGHAI PUTAILAI NEW ENERGY T COMMON STOCK CNY1.0 BF2DZJ907 12370 NS 42258.24 0.0068675099 Long EC CORP CN N 1 N N N Atacadao S.A. N/A ATACADAO SA COMMON STOCK BF7LBH904 36000 NS 64033.31 0.0104062400 Long EC CORP BR N 1 N N N Oppein Home Group Inc. N/A OPPEIN HOME GROUP INC COMMON STOCK CNY1.0 BFF1YZ904 3500 NS 41642.64 0.0067674669 Long EC CORP CN N 1 N N N Wingtech Technology Co.Ltd N/A WINGTECH TECHNOLOGY CO LTD COMMON STOCK CNY1.0 BK4PZC902 9300 NS 63248.79 0.0102787454 Long EC CORP CN N 1 N N N NEPI Rockcastle N.V. N/A NEPI ROCKCASTLE NV COMMON STOCK BLF9GQ904 61502 NS 330230.14 0.0536666634 Long EC CORP NL N 1 N N N Nahdi Medical Company N/A NAHDI MEDICAL CO COMMON STOCK BMZPZG905 1804 NS 68186.16 0.0110811318 Long EC CORP SA N 1 N N N China Vanke Co. Ltd. N/A CHINA VANKE CO LTD COMMON STOCK CNY1.0 BN320P907 345972 NS 323660.64 0.0525990348 Long EC CORP CN N 1 N N N PTT Oil and Retail Business Public Co. Ltd. N/A PTT OIL and RETAIL BUSINESS PCL NVDR THB10.0 BN73M6909 282600 NS 143884.82 0.0233831419 Long EC CORP TH N 1 N N N Rede D'Or Sao Luiz S.A. N/A REDE D'OR SAO LUIZ SA COMMON STOCK BNDQ8P905 41836 NS 179356.4 0.0291477318 Long EC CORP BR N 1 N N N Shenzhen Transsion Holdings Co. Ltd. N/A SHENZHEN TRANSSION HOLDINGS CO COMMON STOCK CNY1.0 BNR4NP902 2621 NS 48049.82 0.0078087164 Long EC CORP CN N 1 N N N Beijing Kingsoft Office Software Inc. N/A BEIJING KINGSOFT OFFICE SOFTWA COMMON STOCK CNY1.0 BNR4NQ900 1712 NS 67164.32 0.0109150696 Long EC CORP CN N 1 N N N Daqin Railway Co.Ltd. N/A DAQIN RAILWAY CO LTD COMMON STOCK CNY1.0 BP3R2N900 43800 NS 43153 0.0070129199 Long EC CORP CN N 1 N N N China Northern Rare Earth (Group) High-Tech Co.Ltd N/A CHINA NORTHERN RARE EARTH GROU COMMON STOCK CNY1.0 BP3R37904 23900 NS 68256.79 0.0110926101 Long EC CORP CN N 1 N N N SANY Heavy Industry Co.Ltd N/A SANY HEAVY INDUSTRY CO LTD COMMON STOCK CNY1.0 BP3R3H902 75800 NS 149878.52 0.0243571955 Long EC CORP CN N 1 N N N China Tourism Group Duty Free Corp Limited N/A CHINA TOURISM GROUP DUTY FREE COMMON STOCK CNY1.0 BP3R46905 11500 NS 148658.8 0.0241589753 Long EC CORP CN N 1 N N N HUAYU Automotive Systems Co. Ltd. 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N/A LOTES CO LTD COMMON STOCK TWD10.0 B1GJFG908 4000 NS 101495.3 0.0164942973 Long EC CORP TW N 1 N N N China Coal Energy Company Limited N/A CHINA COAL ENERGY CO LTD COMMON STOCK CNY1.0 B1JNK8908 349000 NS 273861.92 0.0445060996 Long EC CORP CN N 1 N N N Indian Bank 5493008JR8FCVQ6FJL94 INDIAN BANK COMMON STOCK INR10.0 B1SFSX902 13601 NS 68447.09 0.0111235363 Long EC CORP IN N 1 N N N Page Industries Limited N/A PAGE INDUSTRIES LTD COMMON STOCK INR10.0 B1VJS6909 561 NS 254037.9 0.0412844402 Long EC CORP IN N 1 N N N Genting Malaysia Berhad N/A GENTING MALAYSIA BHD COMMON STOCK B1VXKN909 476600 NS 242076.19 0.0393405079 Long EC CORP MY N 1 N N N Companhia Energetica De Minas Gerais-Cemig N/A CIA ENERGETICA DE MINAS GERAIS COMMON STOCK BRL5.0 B1YBRK903 32289 NS 98602.14 0.0160241214 Long EC CORP BR N 1 N N N Persistent Systems Limited N/A PERSISTENT SYSTEMS LTD COMMON STOCK INR10.0 B28SM0902 3790 NS 279954.83 0.0454962761 Long EC CORP IN N 1 N N N Want Want China Holdings Limited N/A WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 B2Q14Z904 375000 NS 232919.25 0.0378523868 Long EC CORP HK N 1 N N N Hypera S.A. N/A HYPERA SA COMMON STOCK B2QY96901 40000 NS 240253.82 0.0390443492 Long EC CORP BR N 1 N N N Axiata Group Berhad N/A AXIATA GROUP BHD COMMON STOCK B2QZGV905 456095 NS 208686.56 0.0339142617 Long EC CORP MY N 1 N N N PT. Chandra Asri Petrochemical Tbk N/A CHANDRA ASRI PETROCHEMICAL TBK COMMON STOCK IDR50.0 B39NJF901 522100 NS 97945.11 0.0159173456 Long EC CORP ID N 1 N N N PT Tower Bersama Infrastructure TBK N/A PT TOWER BERSAMA INFRASTRUCTUR COMMON STOCK IDR20.0 B4MW04909 728400 NS 94918.98 0.0154255603 Long EC CORP ID N 1 N N N Oberoi Realty Limited N/A OBEROI REALTY LTD COMMON STOCK INR10.0 B4MXNL904 9097 NS 124126.86 0.0201722181 Long EC CORP IN N 1 N N N JSW Energy Limited N/A JSW ENERGY LTD COMMON STOCK INR10.0 B4X3ST906 45503 NS 210412.18 0.0341946972 Long EC CORP IN N 1 N N N Maxis Berhad N/A MAXIS BHD COMMON STOCK B5387L905 251700 NS 209199.71 0.0339976552 Long EC CORP MY N 1 N N N Energisa S/A N/A ENERGISA S/A UNIT B56XQT909 13400 NS 123849.69 0.0201271744 Long EC CORP BR N 1 N N N Oneness Biotech Co. Ltd. N/A ONENESS BIOTECH CO LTD COMMON STOCK TWD10.0 B606XG902 21617 NS 130628.4 0.0212288024 Long EC CORP TW N 1 N N N Asmedia Technology Inc. N/A ASMEDIA TECHNOLOGY INC COMMON STOCK TWD10.0 B6ZZQ6900 3000 NS 121627.87 0.0197661000 Long EC CORP TW N 1 N N N Aspeed Technology Inc. N/A ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 B80VKP907 3000 NS 237706.18 0.0386303248 Long EC CORP TW N 1 N N N Mahindra and Mahindra Financial Services Limited N/A MAHINDRA and MAHINDRA FINANCIAL COMMON STOCK INR2.0 B8F882907 33152 NS 97872.74 0.0159055845 Long EC CORP IN N 1 N N N China Galaxy Securities Co. Ltd N/A CHINA GALAXY SECURITIES CO LTD COMMON STOCK CNY1.0 B92NYF908 397000 NS 202949.67 0.0329819429 Long EC CORP CN N 1 N N N Mango Excellent Media Co. Ltd. N/A MANGO EXCELLENT MEDIA CO LTD COMMON STOCK CNY1.0 BD5CDT903 7200 NS 24881.87 0.0040436253 Long EC CORP CN N 1 N N N Sungrow Power Supply Co.Ltd. N/A SUNGROW POWER SUPPLY CO LTD COMMON STOCK CNY1.0 BD5CGB909 10400 NS 119588.42 0.0194346630 Long EC CORP CN N 1 N N N Guangdong Haid Group Co. Limited N/A GUANGDONG HAID GROUP CO LTD COMMON STOCK CNY1.0 BD5CJ6907 12100 NS 74470.7 0.0121024507 Long EC CORP CN N 1 N N N Muyuan Foods Co. Ltd. N/A MUYUAN FOODS CO LTD COMMON STOCK CNY1.0 BD5CJX908 24260 NS 125176.97 0.0203428746 Long EC CORP CN N 1 N N N Chaozhou Three-Circle (Group) Co.Ltd. N/A CHAOZHOU THREE-CIRCLE GROUP CO COMMON STOCK CNY1.0 BD5CLT904 4500 NS 18976.24 0.0030838841 Long EC CORP CN N 1 N N N 37 Interactive Entertainment Network Technology Group Co.Ltd. N/A 37 INTERACTIVE ENTERTAINMENT N COMMON STOCK CNY1.0 BD5CMH909 6100 NS 17254.48 0.0028040759 Long EC CORP CN N 1 N N N New Hope Liuhe Co.Ltd. N/A NEW HOPE LIUHE CO LTD COMMON STOCK CNY1.0 BD5CNF902 27900 NS 38734.64 0.0062948793 Long EC CORP CN N 1 N N N Iflytek Co.Ltd N/A IFLYTEK CO LTD COMMON STOCK CNY1.0 BD5CNN905 15000 NS 93384.89 0.0151762509 Long EC CORP CN N 1 N N N Goertek Inc. N/A GOERTEK INC COMMON STOCK CNY1.0 BD5CNT902 40100 NS 98796.55 0.0160557156 Long EC CORP CN N 1 N N N Bank of Ningbo Co.Ltd. N/A BANK OF NINGBO CO LTD COMMON STOCK CNY1.0 BD5CP0903 74515 NS 254455.37 0.0413522845 Long EC CORP CN N 1 N N N Lens Technology Co. Ltd. N/A LENS TECHNOLOGY CO LTD COMMON STOCK CNY1.0 BD5CP1901 11300 NS 20166.16 0.0032772615 Long EC CORP CN N 1 N N N Henan Shuanghui Investment and Development Co. Ltd. N/A HENAN SHUANGHUI INVESTMENT and D COMMON STOCK CNY1.0 BD5CP8906 21200 NS 75928.45 0.0123393539 Long EC CORP CN N 1 N N N Anhui Gujing Distillery Company Limited N/A ANHUI GUJING DISTILLERY CO LTD COMMON STOCK CNY1.0 BD5M1G902 2700 NS 102943.93 0.0167297184 Long EC CORP CN N 1 N N N Polaris Group N/A POLARIS GROUP COMMON STOCK TWD10.0 BD5TXX905 11000 NS 24825.03 0.0040343880 Long EC CORP TW N 1 N N N S. F. Holding Co. Ltd. N/A SF HOLDING CO LTD COMMON STOCK CNY1.0 BD73M3908 38200 NS 205143.41 0.0333384540 Long EC CORP CN N 1 N N N Everbright Securities Company Limited N/A EVERBRIGHT SECURITIES CO LTD COMMON STOCK CNY1.0 BDCSC7909 26600 NS 18051.53 0.0029336068 Long EC CORP CN N 1 N N N Westports Holdings Berhad N/A WESTPORTS HOLDINGS BHD COMMON STOCK BDFM1K902 181600 NS 128067.16 0.0208125678 Long EC CORP MY N 1 N N N Netmarble Corporation N/A NETMARBLE CORP COMMON STOCK KRW100.0 BF2S42905 3280 NS 93745.51 0.0152348563 Long EC CORP KR N 1 N N N Neoenergia S.A N/A NEOENERGIA SA COMMON STOCK BF8GMG904 5400 NS 18760.26 0.0030487846 Long EC CORP BR N 1 N N N Yunnan Energy New Material Co. Ltd. N/A YUNNAN ENERGY NEW MATERIAL CO COMMON STOCK CNY1.0 BFCCR3902 7600 NS 69580.9 0.0113077950 Long EC CORP CN N 1 N N N Zhongji Innolight Co. Ltd. N/A ZHONGJI INNOLIGHT CO LTD COMMON STOCK CNY1.0 BFFJRM902 1400 NS 16787.14 0.0027281271 Long EC CORP CN N 1 N N N Pepkor Holdings Limited N/A PEPKOR HOLDINGS LTD COMMON STOCK BFXG36909 131484 NS 119231.87 0.0193767190 Long EC CORP ZA N 1 N N N Osotspa Public Company Limited N/A OSOTSPA PCL NVDR THB1.0 BGR9X3904 106800 NS 69828.2 0.0113479845 Long EC CORP TH N 1 N N N Gujarat Gas Limited N/A GUJARAT GAS LTD COMMON STOCK INR2.0 BGS92Z906 23981 NS 118063.41 0.0191868292 Long EC CORP IN N 1 N N N Polycab India Limited N/A POLYCAB INDIA LTD COMMON STOCK INR10.0 BHKDY3909 4216 NS 248983.7 0.0404630675 Long EC CORP IN N 1 N N N Maxscend Microelectronics Company Limited N/A MAXSCEND MICROELECTRONICS CO L COMMON STOCK CNY1.0 BK4XS1907 1200 NS 24711.33 0.0040159103 Long EC CORP CN N 1 N N N Montage Technology Co. Ltd. N/A MONTAGE TECHNOLOGY CO LTD COMMON STOCK CNY1.0 BK71F7905 3406 NS 25612.14 0.0041623036 Long EC CORP CN N 1 N N N Allegro.eu SA N/A ALLEGRO.EU SA COMMON STOCK PLN.01 BMBQDF905 28663 NS 205075.81 0.0333274682 Long EC CORP PL N 1 N N N Saudi Aramco Base Oil Company N/A SAUDI ARAMCO BASE OIL CO COMMON STOCK SAR10.0 BMDKMB905 2719 NS 93493.71 0.0151939356 Long EC CORP SA N 1 N N N Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. N/A BEIJING WANTAI BIOLOGICAL PHAR COMMON STOCK CNY1.0 BMXTWX905 1960 NS 11746.98 0.0019090360 Long EC CORP CN N 1 N N N Tianqi Lithium Corporation N/A TIANQI LITHIUM CORP COMMON STOCK CNY1.0 BMZ3RS907 7200 NS 38831.38 0.0063106008 Long EC CORP CN N 1 N N Saudi Tadawul Group Holding Company N/A SAUDI TADAWUL GROUP HOLDING CO COMMON STOCK SAR10.0 BMZQ74901 2352 NS 104196.18 0.0169332252 Long EC CORP SA N 1 N N N Shanghai Pudong Development Bank Co. Ltd. N/A SHANGHAI PUDONG DEVELOPMENT BA COMMON STOCK CNY1.0 BP3R2B906 223400 NS 208194.48 0.0338342923 Long EC CORP CN N 1 N N N SAIC Motor Corporation Limited N/A SAIC MOTOR CORP LTD COMMON STOCK CNY1.0 BP3R2D902 48700 NS 96626.72 0.0157030902 Long EC CORP CN N 1 N N N HUA XIA BANK CO. Limited N/A HUAXIA BANK CO LTD COMMON STOCK CNY1.0 BP3R2T907 91009 NS 69642.45 0.0113177977 Long EC CORP CN N 1 N N N Bank of Beijing Co. Ltd. N/A BANK OF BEIJING CO LTD COMMON STOCK CNY1.0 BP3R2W900 151400 NS 94339.24 0.0153313451 Long EC CORP CN N 1 N N N Poly Developments and Holdings Group Co.Ltd. N/A POLY DEVELOPMENTS AND HOLDINGS COMMON STOCK CNY1.0 BP3R33903 135000 NS 203290.47 0.0330373273 Long EC CORP CN N 1 N N N PJSC Gazprom N/A GAZPROM PJSC ADR 368287207 551670 NS USD 60683.7 0.0098618851 Long EC CORP RU N 3 N N N Inner Mongolia BaoTou Steel Union Co. Ltd N/A INNER MONGOLIA BAOTOU STEEL UN COMMON STOCK CNY1.0 BP3R48901 336600 NS 74512.78 0.0121092893 Long EC CORP CN N 1 N N N Bank of Nanjing Co. Ltd. N/A BANK OF NANJING CO LTD COMMON STOCK CNY1.0 BP3R52903 90400 NS 96847 0.0157388885 Long EC CORP CN N 1 N N N Jiangxi Copper Company Limited N/A JIANGXI COPPER CO LTD COMMON STOCK CNY1.0 600030902 40000 NS 56641.87 0.0092050355 Long EC CORP CN N 1 N N N SKC Co. Ltd. N/A SKC CO LTD COMMON STOCK KRW5000.0 601808900 999 NS 58214.28 0.0094605725 Long EC CORP KR N 1 N N N Escorts Kubota Limited N/A ESCORTS KUBOTA LTD COMMON STOCK INR10.0 609987904 1532 NS 57777.47 0.0093895852 Long EC CORP IN N 1 N N N Hanwha Ocean Co. Ltd. N/A HANWHA OCEAN CO LTD COMMON STOCK KRW5000.0 621173905 3440 NS 60111.81 0.0097689456 Long EC CORP KR N 1 N N N CD Projekt S.A. N/A CD PROJEKT SA COMMON STOCK PLN1.0 730221900 1646 NS 41013.29 0.0066651894 Long EC CORP PL N 1 N N N Yonyou Network Technology Co.Ltd. N/A YONYOU NETWORK TECHNOLOGY CO L COMMON STOCK CNY1.0 978VRA900 17600 NS 39369.78 0.0063980978 Long EC CORP CN N 1 N N N Hanjin Kal Corp. N/A HANJIN KAL CORP COMMON STOCK KRW2500.0 ACI06H4D9 1934 NS 61075.19 0.0099255073 Long EC CORP KR N 1 N N N Hangzhou First Applied Material Co. Ltd. N/A HANGZHOU FIRST APPLIED MATERIA COMMON STOCK CNY1.0 ACI0NKKG8 11548 NS 40349.59 0.0065573296 Long EC CORP CN N 1 N N N B.Grimm Power Public Company Limited N/A B GRIMM POWER PCL NVDR THB2.0 ACI0W0HQ4 92700 NS 56998.54 0.0092629990 Long EC CORP TH N 1 N N N TOFAS Turk Otomobil Fabrikasi Anonim Sirketi N/A TOFAS TURK OTOMOBIL FABRIKASI COMMON STOCK TRY1.0 B03MY3905 4753 NS 40436.05 0.0065713805 Long EC CORP TR N 1 N N N Beijing Tongrentang Co.Ltd N/A BEIJING TONGRENTANG CO LTD COMMON STOCK CNY1.0 BP3R5C901 2700 NS 18945.49 0.0030788869 Long EC CORP CN N 1 N N N Zhejiang Chint Electrics Co. Ltd. N/A ZHEJIANG CHINT ELECTRICS CO LT COMMON STOCK CNY1.0 BP3R5K903 23400 NS 73831.46 0.0119985660 Long EC CORP CN N 1 N N N Metallurgical Corporation of China Ltd. N/A METALLURGICAL CORP OF CHINA LT COMMON STOCK CNY1.0 B42SRM901 308000 NS 61012.7 0.0099153519 Long EC CORP CN N 1 N N N Magazine Luiza S/A N/A MAGAZINE LUIZA SA COMMON STOCK B4975P907 220428 NS 58133.9 0.0094475097 Long EC CORP BR N 1 N N N Hainan Airlines Holding Co. Ltd. N/A HAINAN AIRLINES HOLDING CO LTD COMMON STOCK CNY1.0 BP3R5R908 96400 NS 19232.31 0.0031254988 Long EC CORP CN N 1 N N N Tongwei Co.Ltd N/A TONGWEI CO LTD COMMON STOCK CNY1.0 BP3RCK905 52200 NS 194730.87 0.0316462818 Long EC CORP CN N 1 N N N Shanghai Baosight Software Co.Ltd. N/A SHANGHAI BAOSIGHT SOFTWARE CO COMMON STOCK CNY1.0 BP3RCN909 12020 NS 70085.6 0.0113898153 Long EC CORP CN N 1 N N N Trina Solar Co. Ltd. N/A TRINA SOLAR CO LTD COMMON STOCK CNY1.0 BP91P0906 5955 NS 24306.29 0.0039500861 Long EC CORP CN N 1 N N N Vibra Energia S.A N/A VIBRA ENERGIA SA COMMON STOCK BPBLV8905 33400 NS 131070 0.0213005681 Long EC CORP BR N 1 N N N Carabao Group Public Company Limited N/A CARABAO GROUP PCL NVDR THB1.0 BSM67Z907 42100 NS 79063.78 0.0128488855 Long EC CORP TH N 1 N N N Unigroup Guoxin Microelectronics Co. Ltd. N/A UNIGROUP GUOXIN MICROELECTRONI COMMON STOCK CNY1.0 BD5CL7902 5819 NS 59874.93 0.0097304495 Long EC CORP CN N 1 N N N Tcl Zhonghuan Renewable Energy Technology Co.ltd. N/A TCL ZHONGHUAN RENEWABLE ENERGY COMMON STOCK CNY1.0 BD5CMT903 21275 NS 53666.46 0.0087214930 Long EC CORP CN N 1 N N N Guangzhou Tinci Materials Technology Co.Ltd N/A GUANGZHOU TINCI MATERIALS TECH COMMON STOCK CNY1.0 BD5LR6908 15900 NS 60422.65 0.0098194611 Long EC CORP CN N 1 N N N Jiangsu Eastern Shenghong Co. Ltd. N/A JIANGSU EASTERN SHENGHONG CO L COMMON STOCK CNY1.0 BD5LSB906 41700 NS 60628.85 0.0098529713 Long EC CORP CN N 1 N N N Muangthai Capital Public Company Limited N/A MUANGTHAI CAPITAL PCL NVDR THB1.0 BSNLDQ906 97000 NS 98504.56 0.0160082634 Long EC CORP TH N 1 N N N Nien Made Enterprise Co. Ltd. N/A NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 BSZLN1907 13000 NS 114629.26 0.0186287355 Long EC CORP TW N 1 N N N Huizhou Desay Sv Automotive Co. Ltd. N/A HUIZHOU DESAY SV AUTOMOTIVE CO COMMON STOCK CNY1.0 BFY8GX903 3300 NS 56637.65 0.0092043497 Long EC CORP CN N 1 N N N ACEN Corp N/A ACEN CORP COMMON STOCK PHP1.0 BMBZPW905 604140 NS 56431.83 0.0091709013 Long EC CORP PH N 1 N N N Imeik Technology Development CoLtd. N/A IMEIK TECHNOLOGY DEVELOPMENT C COMMON STOCK CNY1.0 BNR4MY904 1300 NS 58559.6 0.0095166914 Long EC CORP CN N 1 N N N GD Power Development Co.Ltd N/A GD POWER DEVELOPMENT CO LTD COMMON STOCK CNY1.0 BP3R3J908 116600 NS 57996.47 0.0094251755 Long EC CORP CN N 1 N N N SDIC Power Holdings Co.Ltd N/A SDIC POWER HOLDINGS CO LTD COMMON STOCK CNY1.0 BP3R43902 23700 NS 39510.26 0.0064209276 Long EC CORP CN N 1 N N N China Jushi Co. Ltd N/A CHINA JUSHI CO LTD COMMON STOCK CNY1.0 BP3RDW908 37700 NS 59604.13 0.0096864411 Long EC CORP CN N 1 N N N Jiangsu King's Luck Brewery Joint-Stock Co.Ltd. N/A JIANGSU KING'S LUCK BREWERY JS COMMON STOCK CNY1.0 BTFRHZ906 8700 NS 69546.74 0.0113022436 Long EC CORP CN N 1 N N N GF Securities Co. Ltd. N/A GF SECURITIES CO LTD COMMON STOCK CNY1.0 BW4NKK909 211400 NS 275036.68 0.0446970132 Long EC CORP CN N 1 N N N China Resources Microelectronics Limited N/A CHINA RESOURCES MICROELECTRONI COMMON STOCK CNY1.0 BP91NW908 7254 NS 52684.45 0.0085619037 Long EC CORP CN N 1 N N N Ningbo Tuopu Group Co. Ltd. N/A NINGBO TUOPU GROUP CO LTD COMMON STOCK CNY1.0 BYQDMF902 4500 NS 39625.04 0.0064395808 Long EC CORP CN N 1 N N N Global Power Synergy Public Co. Ltd. N/A GLOBAL POWER SYNERGY PCL NVDR THB10.0 BWX43V904 106086 NS 115110.36 0.0187069204 Long EC CORP TH N 1 N N N Enel Chile S.A. N/A ENEL CHILE SA COMMON STOCK BYMLZD909 3322525 NS 196117.41 0.0318716124 Long EC CORP CL N 1 N N N Anhui Yingjia Distillery Co.Ltd. N/A ANHUI YINGJIA DISTILLERY CO LT COMMON STOCK CNY1.0 BYV1VH908 1800 NS 18865.55 0.0030658956 Long EC CORP CN N 1 N N N UNO Minda Limited N/A UNO MINDA LTD COMMON STOCK INR2.0 BYVC6Y905 10437 NS 73584.09 0.0119583651 Long EC CORP IN N 1 N N N China Railway Signal and Communication Corporation Limited N/A CHINA RAILWAY SIGNAL and COMMUNI COMMON STOCK CNY1.0 BYVDW4900 62000 NS 19413.13 0.0031548844 Long EC CORP CN N 1 N N N Bank of Jiangsu Co.Ltd. N/A BANK OF JIANGSU CO LTD COMMON STOCK CNY1.0 BYW5MY901 107300 NS 101169.7 0.0164413831 Long EC CORP CN N 1 N N N PT Merdeka Copper Gold Tbk N/A MERDEKA COPPER GOLD TBK PT COMMON STOCK IDR20.0 BZ0W5W907 1479489 NS 207696.6 0.0337533804 Long EC CORP ID N 1 N N N China Energy Engineering Corporation Limited N/A CHINA ENERGY ENGINEERING C-A COMMON STOCK CNY1.0 BZ1JH1900 730000 NS 79301.18 0.0128874661 Long EC CORP CN N 1 N N N China Zheshang Bank Co. Ltd. N/A CHINA ZHESHANG BANK CO LTD COMMON STOCK CNY1.0 BZ3T5T908 76700 NS 19016.69 0.0030904578 Long EC CORP CN N 1 N N N 2023-11-30 John Hancock Exchange-Traded Fund Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer