0001479360-24-000295.txt : 20240227
0001479360-24-000295.hdr.sgml : 20240227
20240227132807
ACCESSION NUMBER: 0001479360-24-000295
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PIMCO Equity Series
CENTRAL INDEX KEY: 0001479360
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22375
FILM NUMBER: 24684822
BUSINESS ADDRESS:
STREET 1: 650 NEWPORT CENTER DRIVE
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 949-720-6000
MAIL ADDRESS:
STREET 1: 650 NEWPORT CENTER DRIVE
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
FORMER COMPANY:
FORMER CONFORMED NAME: PIMCO Funds Equity Trust
DATE OF NAME CHANGE: 20091223
0001479360
S000048952
PIMCO RAE Emerging Markets Fund
C000154250
Institutional Class
PEIFX
C000154251
I-2
PEPFX
C000154254
Class A
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NPORT-P
1
primary_doc.xml
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650 Newport Center Drive
Newport Beach
92660
(888) 877-4626
PIMCO RAE Emerging Markets Fund
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2024-06-30
2023-12-31
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HYUNDAI WIA CORPORATION
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HYUNDAI WIA CORP COMMON STOCK KRW5000.0
B3LF56909
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PUBLIC JOINT STOCK COMPANY ALROSA (AKA: ALROSA PJSC)
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ACI028ME1
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GAIL (INDIA) LIMITED
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NANYA TECHNOLOGY CORPORATION
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NANYA TECHNOLOGY CORP COMMON STOCK TWD10.0
628360901
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GENTING BERHAD
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GENTING BHD COMMON STOCK
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LITE-ON TECHNOLOGY CORPORATION
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LITE ON TECHNOLOGY CORP COMMON STOCK TWD10.0
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STANDARD BANK GROUP LTD/SOUTH AFRICA BRANCH
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STANDARD BANK GROUP LTD COMMON STOCK ZAR.1
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SUPREME ELECTRONICS CO LTD
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SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10.0
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CHENG SHIN RUBBER INDUSTRY CO LTD
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CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10.0
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JAPFA COMFEED INDONESIA TBK PT
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JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0
B9DG2Q902
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SEMIRARA MINING AND POWER CORP (AKA: SEMIRARA MINING CORP)
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SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0
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PH
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BANK OF BEIJING CO LTD
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BANK OF BEIJING CO LTD A COMMON STOCK CNY1.0
BP3R2W900
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378712.210000
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CORP
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KALBE FARMA PT
529900PRQI8S32HOE387
KALBE FARMA TBK PT COMMON STOCK IDR10.
B7311V900
9719800.000000
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BANCO SANTANDER CHILE SA
3YJP8HORPAEXJ80D6368
BANCO SANTANDER CHILE COMMON STOCK
200025906
15659616.000000
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PIMCO FUNDS
549300XUGLULJEQL0159
PIMCO GOVERNMENT MONEY MARKET FUND
72202E534
49407276.200000
PA
USD
49407276.200000
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STIV
RF
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GROWTHPOINT PROPERTIES LIMITED
37890019DD1E46632291
GROWTHPOINT PROPERTIES LTD REIT
ACI065395
1602777.000000
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1023394.030000
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EC
CORP
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CHINA RESOURCES POWER HOLDINGS CO LTD
529900K60FC0AI053735
CHINA RESOURCES POWER HOLDIN COMMON STOCK
671156909
3272000.000000
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6556612.820000
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EC
CORP
HK
N
2
N
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RBL BANK LIMITED
335800JQTGMLAAQL1F37
RBL BANK LTD COMMON STOCK INR10.0
ACI0JQJH0
1409042.000000
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4725099.000000
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EC
CORP
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N
2
N
N
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KASIKORNBANK PCL
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KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A
688879907
1077100.000000
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EC
CORP
TH
N
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N
N
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LOTTE SHOPPING CO LTD
9884003SJK2VZLLC4B08
LOTTE SHOPPING CO COMMON STOCK KRW5000.0
B0WGPZ905
42518.000000
NS
2468752.750000
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EC
CORP
KR
N
2
N
N
N
TIGER BRANDS LIMITED
529900C57HAFZAHHBC90
TIGER BRANDS LTD COMMON STOCK ZAR.1
B0J4PP909
264214.000000
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2902234.720000
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Long
EC
CORP
ZA
N
2
N
N
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QUANTA COMPUTER INC
529900DE8BIV3XOXIK04
QUANTA COMPUTER INC COMMON STOCK TWD10.0
614101905
4402000.000000
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32048402.530000
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EC
CORP
TW
N
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N
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N
TURKIYE IS BANKASI (ISBANK)
789000FIRX9MDN0KTM91
TURKIYE IS BANKASI C COMMON STOCK TRY1.0
B03MYS900
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EC
CORP
TR
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PTC INDIA LIMITED
335800A6CY6EXEXS5619
PTC INDIA LTD COMMON STOCK INR10.0
B00L81903
1156143.000000
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2638519.010000
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EC
CORP
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N
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N
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STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED
N/A
STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A
BD4DC9907
15280900.000000
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EC
CORP
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GRUPO BIMBO SAB DE CV
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GRUPO BIMBO SAB SERIES A COMMON STOCK
239247901
355875.000000
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EC
CORP
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N
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PRUKSA HOLDING PUBLIC COMPANY LIMITED
529900V2DKG77EI8X273
PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A
BYMJ5H908
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272004.640000
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EC
CORP
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N
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BAIC MOTOR CORPORATION LIMITED
5299003EYHISIDNLZQ19
BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0
BTF8BT908
9395500.000000
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2745158.500000
0.17063
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EC
CORP
CN
N
2
N
N
N
OLD MUTUAL LTD
213800MON84ZWWPQCN47
OLD MUTUAL LTD COMMON STOCK
BDVPYN905
1907558.000000
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1361908.290000
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EC
CORP
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N
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N
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PGE SA (AKA: POLSKA GRUPA ENERGETYCZNA SA)
259400MP9VXR0E69MJ89
PGE SA COMMON STOCK PLN10.25
B544PW909
1567066.000000
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EC
CORP
PL
N
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N
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CHINA COMMUNICATIONS SERVICES CORPORATION LIMITED
529900JCDRVQE6YZKT86
CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0
B1HVJ1909
6218000.000000
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2578493.950000
0.160271
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EC
CORP
CN
N
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ASTRA INTERNATIONAL TBK PT
529900L49TRJOMG4DK47
ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0
B800MQ901
12375500.000000
NS
4538358.440000
0.28209
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EC
CORP
ID
N
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N
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BANK OF CHINA LIMITED
54930053HGCFWVHYZX42
BANK OF CHINA LTD H COMMON STOCK CNY1.0
B15456906
117404000.000000
NS
44611369.940000
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EC
CORP
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N
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N
N
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LIFE HEALTHCARE GROUP HOLDINGS LIMITED
529900NEEWARTDD80135
LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001
B4K90R901
850746.000000
NS
854350.360000
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BIDVEST GROUP LTD
5299002ARE4TRMIRGM72
BIDVEST GROUP LTD COMMON STOCK ZAR.05
610008906
64173.000000
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885073.450000
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EC
CORP
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N
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SHANGHAI COMMERCIAL & SAVINGS BANK LTD
549300TLB5ALPCGBHN23
THE SHANGHAI COMMERCIAL + SA COMMON STOCK TWD10.0
B7LV1N902
178552.000000
NS
272101.920000
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EC
CORP
TW
N
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PETROCHINA COMPANY LIMITED
529900RPY4YG47TRSV05
PETROCHINA CO LTD H COMMON STOCK CNY1.0
622657906
59466000.000000
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39294532.700000
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EC
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EID PARRY INDIA LTD
3358004ZRHS61EF74X68
EID PARRY INDIA LTD COMMON STOCK INR1.0
B083S0905
101448.000000
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678271.720000
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N
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HANKOOK TIRE & TECHNOLOGY CO LTD
9884001BIEVM09M7AH02
HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0
ACI02DOT5
98377.000000
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3457640.740000
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EC
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SINOTRANS LIMITED
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SINOTRANS LIMITED H COMMON STOCK CNY1.0
657901906
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GAZPROM PAO (AKA: GAZPROM OAO)
213800FD9J2IHTA7YX78
GAZPROM PJSC COMMON STOCK RUB5.0
B59L4L903
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EC
CORP
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N
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NATURA &CO HOLDING SA
N/A
NATURA +CO HOLDING SA COMMON STOCK
BJRFY3903
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2964903.670000
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EC
CORP
BR
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SINOPEC ENGINEERING (GROUP) CO LTD
529900MZVFFC7D57VV51
SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0
B92NYC905
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1482946.300000
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ALFA SAB DE CV
549300ZCGJ6T8YDJ4M34
ALFA S.A.B. A COMMON STOCK
204342000
6304441.000000
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EC
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MICRO-STAR INTERNATIONAL COMPANY LIMITED
254900F4E0BDGJSSD870
MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0
613345909
414000.000000
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2747040.060000
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EC
CORP
TW
N
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GLENMARK PHARMACEUTICALS LIMITED
335800WKECZXIIT9GK20
GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1.0
669875908
271605.000000
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2785697.850000
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EC
CORP
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N
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VIPSHOP HOLDINGS LIMITED
549300I9F52K06HPZX60
VIPSHOP HOLDINGS LTD ADR ADR USD.0001
92763W103
1690373.000000
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USD
30021024.480000
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EC
CORP
KY
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CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
529900C2G37NOIADYW07
CHINA TAIPING INSURANCE HOLD COMMON STOCK
626404909
768800.000000
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662976.160000
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N
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ENEL CHILE SA (AKA: ENERSIS CHILE)
549300YM5CWCAUVOPB53
ENEL CHILE SA COMMON STOCK
BYMLZD909
53792632.000000
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3484287.090000
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EC
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N
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INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD (ICBC)
5493002ERZU2K9PZDL40
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0
B1G1QD902
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35026327.000000
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EC
CORP
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SEVERSTAL PJSC
213800OKDPTV6K4ONO53
SEVERSTAL PJSC COMMON STOCK RUB.01
B5B9C5903
339609.000000
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0.380000
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EC
CORP
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N
3
N
N
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CHUNGHWA TELECOM CO LTD
N/A
CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0
628784902
379000.000000
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1482823.900000
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EC
CORP
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N
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HACI OMER SABANCI HOLDING AS
78900090FFOWNLGP0F20
HACI OMER SABANCI HOLDING COMMON STOCK TRY1.0
B03N0C900
3848080.000000
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EC
CORP
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TINGYI (CAYMAN ISLANDS) HOLDING CORP
5299009MPI9B60VN4P25
TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005
690355904
452000.000000
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551256.390000
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Long
EC
CORP
KY
N
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N
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ALLIANCE GLOBAL GROUP INC
N/A
ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1.0
614710903
4455700.000000
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907635.140000
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EC
CORP
PH
N
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N
N
N
RAIN INDUSTRIES LIMITED
335800922PYQABXMRO68
RAIN INDUSTRIES LTD COMMON STOCK INR2.0
634995005
164050.000000
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303861.750000
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EC
CORP
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N
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N
N
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EMIRATES NBD BANK PJSC
54930029BCN8HF3B1286
EMIRATES NBD PJSC COMMON STOCK AED1.0
B28PFX904
130247.000000
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613511.160000
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EC
CORP
AE
N
1
N
N
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JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND
N/A
JASMINE BROADBAND INTER F UNIT THB9.691599999999999 A
BVTVXV908
2134600.000000
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390866.480000
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Long
EC
CORP
TH
N
2
N
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RAJESH EXPORTS LIMITED
335800DB4QZUYAYRHG76
RAJESH EXPORTS LTD COMMON STOCK INR1.0
B0JJVB900
378385.000000
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1665841.010000
0.103543
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EC
CORP
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N
2
N
N
N
NTPC LIMITED
335800Q4TRGJXNLVMB81
NTPC LTD COMMON STOCK INR10.0
B037HF900
3534866.000000
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13206399.900000
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EC
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N
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FIBRA UNO ADMINISTRACION SA DE CV
N/A
TRUST FIBRA UNO REIT
B671GT907
474190.000000
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853659.280000
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EC
CORP
MX
N
1
N
N
N
CHINA CINDA ASSET MANAGEMENT CO LTD
3003008W60YAHL9CQE51
CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0
BGY6SV906
29888000.000000
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2985994.350000
0.1856
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EC
CORP
CN
N
2
N
N
N
MOMENTUM METROPOLITAN HOLDINGS LTD
N/A
MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001
BK9S75907
2183556.000000
NS
2612985.700000
0.162415
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EC
CORP
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N
1
N
N
N
CHICONY ELECTRONICS CO LTD
254900JBP5GB5B1IHS51
CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10.0
614057909
735771.000000
NS
4192625.880000
0.2606
Long
EC
CORP
TW
N
2
N
N
N
KING YUAN ELECTRONICS CO LTD
N/A
KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0
635249907
453000.000000
NS
1250349.710000
0.0777178
Long
EC
CORP
TW
N
2
N
N
N
SPAR GROUP LIMITED/THE
N/A
SPAR GROUP LIMITED/THE COMMON STOCK
B038WK900
69159.000000
NS
445748.040000
0.0277063
Long
EC
CORP
ZA
N
1
N
N
N
LARGAN PRECISION CO LTD
N/A
LARGAN PRECISION CO LTD COMMON STOCK TWD10.0
645166901
42750.000000
NS
3992962.160000
0.24819
Long
EC
CORP
TW
N
2
N
N
N
BASHNEFT PJSOC (BASHNEFT AO)
2534002L55BBQ1E3R735
BASHNEFT PAO PREF PREFERENCE
B5B5C3906
31237.000000
NS
0.030000
0
Long
EP
CORP
RU
N
3
N
N
N
COMPANIA CERVECERIAS UNIDAS SA
529900BJW9B0O6LI2R39
CIA CERVECERIAS UNIDAS SA COMMON STOCK
219618907
139270.000000
NS
887025.290000
0.0551347
Long
EC
CORP
CL
N
2
N
N
N
CATCHER TECHNOLOGY CO LTD
5299006PRSCU66N5JF55
CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0
618666903
1128000.000000
NS
7122733.640000
0.442727
Long
EC
CORP
TW
N
2
N
N
N
AUO CORPORATION
391200L7PIS4QXYJUQ72
AUO CORP COMMON STOCK TWD10.0
628819906
6026000.000000
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3558466.640000
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EC
CORP
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N
2
N
N
N
ULTRAPAR PARTICIPACOES S/A
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ULTRAPAR PARTICIPACOES SA COMMON STOCK
B0FHTN905
442665.000000
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2401348.640000
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EC
CORP
BR
N
2
N
N
N
PICC PROPERTY AND CASUALTY COMPANY LIMITED
300300F1000311000017
PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0
670625904
8598000.000000
NS
10231767.550000
0.635974
Long
EC
CORP
CN
N
2
N
N
N
TENAGA NASIONAL BERHAD
549300FV8X6UID6I1413
TENAGA NASIONAL BHD COMMON STOCK
690461009
1844400.000000
NS
4029564.440000
0.250465
Long
EC
CORP
MY
N
2
N
N
N
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD
988400CEQG9N710HN313
HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000.0
645098005
314810.000000
NS
8497842.840000
0.528199
Long
EC
CORP
KR
N
2
N
N
N
PETROBRAS (PETROLEO BRASILEIRO SA)
5493000J801JZRCMFE49
PETROBRAS PETROLEO BRAS PR PREFERENCE
268453008
7167800.000000
NS
54688931.380000
3.39929
Long
EP
CORP
BR
N
2
N
N
N
BHARAT HEAVY ELECTRICALS LIMITED
3358007X5FQ2R445Z747
BHARAT HEAVY ELECTRICALS COMMON STOCK INR2.0
ACI00W574
6228337.000000
NS
14474395.690000
0.899683
Long
EC
CORP
IN
N
2
N
N
N
REDINGTON LIMITED
335800DTFNX7F2LM5227
REDINGTON LTD COMMON STOCK INR2.0
B1R3S1900
1031393.000000
NS
2189746.100000
0.136108
Long
EC
CORP
IN
N
2
N
N
N
BEIJING ENTERPRISES HOLDINGS LIMITED
529900896ODARUEY2V26
BEIJING ENTERPRISES HLDGS COMMON STOCK
608169900
215000.000000
NS
747683.790000
0.0464737
Long
EC
CORP
HK
N
2
N
N
N
TOP GLOVE CORP BHD
N/A
TOP GLOVE CORP BHD COMMON STOCK
B05L89901
8201900.000000
NS
1605962.360000
0.0998215
Long
EC
CORP
MY
N
2
N
N
N
HARTALEGA HOLDINGS BHD
N/A
HARTALEGA HOLDINGS BHD COMMON STOCK
B2QPJK908
1636400.000000
NS
961303.270000
0.0597516
Long
EC
CORP
MY
N
2
N
N
N
DMCI HOLDINGS INC
N/A
DMCI HOLDINGS INC COMMON STOCK PHP1.0
627248909
6574800.000000
NS
1160014.370000
0.0721028
Long
EC
CORP
PH
N
1
N
N
N
ASUSTEK COMPUTER INC
254900B3WB4OGRB7HM13
ASUSTEK COMPUTER INC COMMON STOCK TWD10.0
605104900
761337.000000
NS
12116810.590000
0.753143
Long
EC
CORP
TW
N
2
N
N
N
INTER RAO UES PJSC
253400PMFKF8Q8G1FA17
INTER RAO UES PJSC COMMON STOCK RUB2.80977
B5B2VL902
15264000.000000
NS
17.100000
0.0000011
Long
EC
CORP
RU
N
3
N
N
N
LAND AND HOUSES PCL
529900O7AEACUWP7KS87
LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A
658193909
3391800.000000
NS
809192.600000
0.0502969
Long
EC
CORP
TH
N
2
N
N
N
NEMAK SAB DE CV
5493000MY3DAIB0BP706
NEMAK SAB DE CV COMMON STOCK
BYQ32R900
3123100.000000
NS
761417.700000
0.0473273
Long
EC
CORP
MX
N
1
N
N
N
HANWHA LIFE INSURANCE CO LTD
988400ZKCI3R9DQHR320
HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0
B62B9W901
1534753.000000
NS
3364257.360000
0.209112
Long
EC
CORP
KR
N
2
N
N
N
RHB BANK BERHAD
549300ZHRPSV7QIUJT80
RHB BANK BHD COMMON STOCK
624467908
489300.000000
NS
580226.530000
0.036065
Long
EC
CORP
MY
N
2
N
N
N
CIELO SA
635400V276LMQ5UZ6C26
CIELO SA COMMON STOCK
B614LY900
19600545.000000
NS
18890626.460000
1.17418
Long
EC
CORP
BR
N
2
N
N
N
JINKE PROPERTY GROUP CO LTD
30030085B069LMR8O660
JINKE PROPERTIES GROUP CO A COMMON STOCK CNY1.0
BD5CKX906
4494400.000000
NS
1147015.590000
0.0712949
Long
EC
CORP
CN
N
1
N
N
N
IJM CORPORATION BERHAD
N/A
IJM CORP BHD COMMON STOCK
645521006
2343800.000000
NS
958246.940000
0.0595616
Long
EC
CORP
MY
N
2
N
N
N
TRUWORTHS INTERNATIONAL LIMITED
37890099AFD770037522
TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015
611348905
750646.000000
NS
3051006.160000
0.189641
Long
EC
CORP
ZA
N
1
N
N
N
CHINA SHENHUA ENERGY COMPANY LIMITED
529900N9JOX4C108MA40
CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0
B09N7M905
3652500.000000
NS
12525979.910000
0.778575
Long
EC
CORP
CN
N
2
N
N
N
INDOCEMENT TUNGGAL PRAKARSA
529900U7IH8JW3FMGM30
INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500.0
645486903
2214300.000000
NS
1351634.120000
0.0840133
Long
EC
CORP
ID
N
2
N
N
N
CJ LOGISTICS CORPORATION (AKA: KOREA EXPRESS CORP)
988400MIXJ2YDYLYR916
CJ LOGISTICS COMMON STOCK KRW5000.0
649711900
6301.000000
NS
620623.300000
0.038576
Long
EC
CORP
KR
N
2
N
N
N
INDO TAMBANGRAYA MEGAH TBK PT
52990056ZNHB217ZKL92
INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500.0
B29SK7908
2809500.000000
NS
4680207.360000
0.290907
Long
EC
CORP
ID
N
2
N
N
N
VODACOM GROUP LTD
37890012A8DC24B8D663
VODACOM GROUP LTD COMMON STOCK
B65B4D905
338350.000000
NS
1960645.070000
0.121868
Long
EC
CORP
ZA
N
1
N
N
N
TELKOM SA SOC LIMITED
N/A
TELKOM SA SOC LTD COMMON STOCK ZAR10.0
658857909
1337598.000000
NS
2174670.740000
0.135171
Long
EC
CORP
ZA
N
1
N
N
N
POWSECHNY ZAKLAD UBEZPIECZEN SA
QLPCKOOKVX32FUELX240
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1
B63DG2904
751427.000000
NS
9025927.430000
0.561023
Long
EC
CORP
PL
N
2
N
N
N
TPK HOLDING CO LTD
529900Z1TVEM4GA4UB88
TPK HOLDING CO LTD COMMON STOCK TWD10.0
B5T7VM900
325000.000000
NS
383006.040000
0.0238064
Long
EC
CORP
KY
N
2
N
N
N
HANJAYA MANDALA SAMPOERNA TBK PT
549300ZA00UQ3CN51060
HM SAMPOERNA TBK PT COMMON STOCK IDR4.0
640424909
14196100.000000
NS
825193.840000
0.0512914
Long
EC
CORP
ID
N
1
N
N
N
ANGANG STEEL COMPANY LIMITED
213800QMMVMR3ABCKL62
ANGANG STEEL CO LTD H COMMON STOCK CNY1.0
601564909
4318000.000000
NS
851796.490000
0.052945
Long
EC
CORP
CN
N
2
N
N
N
GENERAL INSURANCE CORPORATION OF INDIA
5493001L5RU4INMMUJ95
GENERAL INS CORP OF INDIA COMMON STOCK INR5.0
BZ0XK6905
430740.000000
NS
1593270.080000
0.0990326
Long
EC
CORP
IN
N
2
N
N
N
FOSUN INTERNATIONAL LIMITED
213800Z99WQEXDF82F09
FOSUN INTERNATIONAL LTD COMMON STOCK
B1Z7FX906
382000.000000
NS
224566.880000
0.0139584
Long
EC
CORP
HK
N
2
N
N
N
WISTRON CORPORATION
254900DIEONKUALBFM06
WISTRON CORP COMMON STOCK TWD10.0
667248900
1214515.000000
NS
3885349.330000
0.241501
Long
EC
CORP
TW
N
2
N
N
N
BANK POLSKA KASA OPIEKI SA (BANK PEKAO SA)
5493000LKS7B3UTF7H35
BANK PEKAO SA COMMON STOCK PLN1.0
547311902
144922.000000
NS
5603152.090000
0.348274
Long
EC
CORP
PL
N
2
N
N
N
WEICHAI POWER CO LTD
529900OKTPKBG85F9502
WEICHAI POWER CO LTD H COMMON STOCK CNY1.0
674395900
1074000.000000
NS
1794274.180000
0.111526
Long
EC
CORP
CN
N
2
N
N
N
LG TELECOM LTD
N/A
LG UPLUS CORP COMMON STOCK KRW5000.0
629090903
258036.000000
NS
2046424.670000
0.127199
Long
EC
CORP
KR
N
2
N
N
N
CHENG UEI PRECISION INDUSTRY
N/A
CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10.0
617566906
254000.000000
NS
399125.330000
0.0248084
Long
EC
CORP
TW
N
2
N
N
N
FIH MOBILE LIMITED
30030037GI80SRAJAK10
FIH MOBILE LTD COMMON STOCK USD.04
BBQ2Z6902
10077000.000000
NS
787535.260000
0.0489507
Long
EC
CORP
KY
N
2
N
N
N
SIME DARBY BERHAD
N/A
SIME DARBY BERHAD COMMON STOCK
B29TTR903
565400.000000
NS
289106.920000
0.01797
Long
EC
CORP
MY
N
2
N
N
N
BYD ELECTRONIC (INTERNATIONAL) COMPANY LIMITED
5299001O3LAFGRPZ3Y63
BYD ELECTRONIC INTL CO LTD COMMON STOCK
B29SHS906
639500.000000
NS
2998450.430000
0.186374
Long
EC
CORP
HK
N
2
N
N
N
COAL INDIA LIMITED
335800NLJQZNHM9LBB31
COAL INDIA LTD COMMON STOCK INR10.0
ACI00AD24
2582798.000000
NS
11662874.160000
0.724927
Long
EC
CORP
IN
N
2
N
N
N
MEGACABLE HOLDINGS SAB DE CV
N/A
MEGACABLE HOLDINGS CPO UNIT
B292SM904
61239.000000
NS
136751.830000
0.0085001
Long
EC
CORP
MX
N
1
N
N
N
MYTILINEOS SA
213800KT8MEUJEJ2KW41
MYTILINEOS S.A. COMMON STOCK EUR.97
589866904
23281.000000
NS
943229.030000
0.0586281
Long
EC
CORP
GR
N
1
N
N
N
YTL CORPORATION BERHAD
N/A
YTL CORP BHD COMMON STOCK
643612005
1700700.000000
NS
698895.910000
0.0434412
Long
EC
CORP
MY
N
2
N
N
N
VIBRA ENERGIA SA
549300U7VLJ3SYVNY689
VIBRA ENERGIA SA COMMON STOCK
BPBLV8905
225400.000000
NS
1055779.520000
0.0656239
Long
EC
CORP
BR
N
2
N
N
N
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED
3358008SYNPKSPNMTJ57
ORACLE FINANCIAL SERVICES COMMON STOCK INR5.0
652844903
19915.000000
NS
1007434.320000
0.0626189
Long
EC
CORP
IN
N
2
N
N
N
POWER FINANCE CORPORATION LIMITED
3358003Q6D9LIJJZ1614
POWER FINANCE CORPORATION COMMON STOCK INR10.0
B1S722906
5048105.000000
NS
23194638.630000
1.44171
Long
EC
CORP
IN
N
2
N
N
N
LG ELECTRONICS INC
988400RMQFTGZIOG0609
LG ELECTRONICS INC COMMON STOCK KRW5000.0
652073909
278559.000000
NS
21905297.940000
1.36156
Long
EC
CORP
KR
N
2
N
N
N
XINYU IRON & STEEL CO LTD
300300IV9H52BDI2RN64
XINYU IRON + STEEL CO LTD A COMMON STOCK CNY1.0
BF2DZ4900
464000.000000
NS
228353.860000
0.0141938
Long
EC
CORP
CN
N
2
N
N
N
NETCARE LIMITED
N/A
NETCARE LTD COMMON STOCK ZAR.01
663642908
2551100.000000
NS
1985932.160000
0.123439
Long
EC
CORP
ZA
N
1
N
N
N
HYUNDAI MARINE & FIRE INS CO
988400SYR92543UITC37
HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500.0
B01LXY902
191487.000000
NS
4594324.290000
0.285569
Long
EC
CORP
KR
N
2
N
N
N
SHOPRITE HOLDINGS LTD
529900Q4O1EYP6NH5150
SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134
680157906
303869.000000
NS
4569040.230000
0.283997
Long
EC
CORP
ZA
N
1
N
N
N
OOREDOO QPSC (QATAR TELECOM QSC)
549300D3EIDZJB62TR20
OOREDOO QPSC COMMON STOCK QAR1.0
615817905
125844.000000
NS
376737.050000
0.0234168
Long
EC
CORP
QA
N
1
N
N
N
KT&G CORPORATION
988400ZJV6ISYBLQX875
KT+G CORP COMMON STOCK KRW5000.0
617507900
116528.000000
NS
7850271.510000
0.487948
Long
EC
CORP
KR
N
2
N
N
N
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
P4GTT6GF1W40CVIMFR43
PKO BANK POLSKI SA COMMON STOCK PLN1.0
B03NGS908
308840.000000
NS
3951250.960000
0.245597
Long
EC
CORP
PL
N
2
N
N
N
APOLLO TYRES LIMITED
335800W2PJ4XBSHQYC34
APOLLO TYRES LTD COMMON STOCK INR1.0
616890901
479115.000000
NS
2613415.650000
0.162442
Long
EC
CORP
IN
N
2
N
N
N
ALPEK SAB DE CV
549300PWKJTP62D4IQ66
ALPEK SA DE CV COMMON STOCK
B85H8C906
1105306.000000
NS
822747.060000
0.0511394
Long
EC
CORP
MX
N
1
N
N
SIAM CITY CEMENT PUB CO LTD
N/A
SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A
680638905
126300.000000
NS
501388.710000
0.0311647
Long
EC
CORP
TH
N
2
N
N
N
ENTEL CHILE SA (AKA: EMPRESA NACIONAL DE TELECOMUNICACIONES SA (ENTEL))
529900N4SUIP0URJT330
EMPRESA NACIONAL DE TELECOM COMMON STOCK
229762901
66893.000000
NS
244691.970000
0.0152093
Long
EC
CORP
CL
N
1
N
N
N
REDEFINE PROPERTIES LIMITED
37890061EC026A7DA532
REDEFINE PROPERTIES LTD REIT
BMP385909
3894988.000000
NS
820625.900000
0.0510075
Long
EC
CORP
ZA
N
2
N
N
N
POU CHEN CORPORATION
25490027LIXQ7W4PBH18
POU CHEN COMMON STOCK TWD10.0
669615908
1826000.000000
NS
1837457.150000
0.114211
Long
EC
CORP
TW
N
2
N
N
N
PIRAEUS FINANCIAL HOLDINGS SA
M6AD1Y1KW32H8THQ6F76
PIRAEUS FINANCIAL HOLDINGS S COMMON STOCK EUR.93
ACI1X4R17
848610.000000
NS
2998766.190000
0.186394
Long
EC
CORP
GR
N
2
N
N
N
TENCENT MUSIC ENTERTAINMENT GROUP
213800XTZK2GOHQTYK41
TENCENT MUSIC ENTERTAINM ADR ADR USD.000083
88034P109
786528.000000
NS
USD
7086617.280000
0.440482
Long
EC
CORP
KY
N
1
N
N
N
METALLURGICAL CORPORATION OF CHINA LTD
3003002HS6H57JTIFW38
METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0
B42SRM901
3551000.000000
NS
691329.700000
0.0429709
Long
EC
CORP
CN
N
2
N
N
N
DAQIN RAILWAY COLTD
30030098LARO7YWJL882
DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0
BP3R2N900
949000.000000
NS
964762.700000
0.0599666
Long
EC
CORP
CN
N
1
N
N
N
SHANGHAI PUDONG DEVELOPMENT BANK CO LTD
300300C1031031001330
SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0
BP3R2B906
335800.000000
NS
313533.230000
0.0194882
Long
EC
CORP
CN
N
2
N
N
N
CHINA MOTOR CORPORATION
N/A
CHINA MOTOR CORP COMMON STOCK TWD10.0
619132905
1237000.000000
NS
4548155.510000
0.282699
Long
EC
CORP
TW
N
2
N
N
N
LG DISPLAY CO LTD
988400P37K91W0SABO95
LG DISPLAY CO LTD COMMON STOCK KRW5000.0
B01VZN902
900016.000000
NS
8861277.130000
0.550789
Long
EC
CORP
KR
N
2
N
N
N
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED
300300CWW8WOEV3BR645
CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0
BP3R2Q903
3941100.000000
NS
2673844.250000
0.166198
Long
EC
CORP
CN
N
2
N
N
N
EMBRAER SA
549300EM51WYXFHUY333
EMBRAER SA COMMON STOCK
B16FPG906
1491085.000000
NS
6818631.080000
0.423824
Long
EC
CORP
BR
N
2
N
N
N
SANTANDER BANK POLSKA SA
259400LGXW3K0GDAG361
SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0
715363909
25156.000000
NS
3132642.440000
0.194715
Long
EC
CORP
PL
N
2
N
N
N
NATIONAL ALUMINIUM COMPANY LIMITED
335800OM1V78CX7SSC72
NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.0
613944909
8919338.000000
NS
14129131.000000
0.878222
Long
EC
CORP
IN
N
2
N
N
N
KIA CORPORATION
988400V8MJK9N7OI5X76
KIA CORP COMMON STOCK KRW5000.0
649092905
282140.000000
NS
21818804.760000
1.35619
Long
EC
CORP
KR
N
2
N
N
N
PT AKR CORPORINDO TBK
N/A
AKR CORPORINDO TBK PT COMMON STOCK IDR20.0
604815902
10764700.000000
NS
1031235.470000
0.0640983
Long
EC
CORP
ID
N
1
N
N
N
CRRC CORPORATION LIMITED
30030099HATQH2XC0B72
CRRC CORP LTD H COMMON STOCK CNY1.0
B2R2ZC908
11929000.000000
NS
5258557.100000
0.326855
Long
EC
CORP
CN
N
2
N
N
N
IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI
7890005YQXBTRIYDY554
IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1.0
B1VYN4906
7231558.000000
NS
7852720.460000
0.4881
Long
EC
CORP
TR
N
1
N
N
N
VTB BANK PJSC (AKA: VTB BANK JSC; VNESHTORG BANK)
253400V1H6ART1UQ0N98
VTB BANK PJSC COMMON STOCK RUB.01
B5B1TP908
23863615853.000000
NS
26737.940000
0.0016619
Long
EC
CORP
RU
N
3
N
N
N
SAMSUNG FIRE & MARINE INS
988400JMBDK47EW0Z936
SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0
615525904
5180.000000
NS
1055353.890000
0.0655975
Long
EC
CORP
KR
N
2
N
N
N
SBERBANK PAO (AKA: SBERBANK OF RUSSIA OAO, SBERBANK OF RUSSIA JSC)
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA PJSC COMMON STOCK RUB3.0
476798905
4916745.000000
NS
5.510000
0.0000003
Long
EC
CORP
RU
N
3
N
N
N
ALPHA SERVICES AND HOLDINGS SA
5299009N55YRQC69CN08
ALPHA SERVICES AND HOLDINGS COMMON STOCK EUR.29
BZ1MXR908
1269319.000000
NS
2156120.710000
0.134018
Long
EC
CORP
GR
N
2
N
N
N
COMPAL ELECTRONICS INC
529900ZPKWFDL21LW166
COMPAL ELECTRONICS COMMON STOCK TWD10.0
622574903
15431000.000000
NS
19987893.640000
1.24238
Long
EC
CORP
TW
N
2
N
N
N
KOSSAN RUBBER INDUSTRIES
N/A
KOSSAN RUBBER INDUSTRIES COMMON STOCK
B0DD1H909
759100.000000
NS
305622.420000
0.0189965
Long
EC
CORP
MY
N
1
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC ADR ADR USD.0001
64110W102
107030.000000
NS
USD
9970914.800000
0.619761
Long
EC
CORP
KY
N
1
N
N
N
DONGFENG MOTOR GROUP COMPANY LIMITED
3003002JNYOYPX54GE50
DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0
B0PH5N900
1700000.000000
NS
847142.320000
0.0526557
Long
EC
CORP
CN
N
2
N
N
N
PUBLIC BANK BERHAD
549300L2RSQCVMOHGM20
PUBLIC BANK BERHAD COMMON STOCK
B012W4901
413500.000000
NS
385912.400000
0.0239871
Long
EC
CORP
MY
N
2
N
N
N
CHINA MINSHENG BANKING CORP LTD
549300HBUGSQD1VCXG94
CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0
B57JY2909
4681500.000000
NS
1589289.660000
0.0987852
Long
EC
CORP
CN
N
2
N
N
N
KUNLUN ENERGY CO LTD (AKA: CNPC HONG KONG LTD)
5299007GRIKP15GM4927
KUNLUN ENERGY CO LTD COMMON STOCK HKD.01
634007900
9900000.000000
NS
8934404.830000
0.555334
Long
EC
CORP
BM
N
2
N
N
N
WINBOND ELECTRONICS CORPORATION
254900STBMBTLA91J410
WINBOND ELECTRONICS CORP COMMON STOCK TWD10.0
696651900
859000.000000
NS
850214.640000
0.0528467
Long
EC
CORP
TW
N
2
N
N
N
PJSC LUKOIL (AKA: LUKOIL OAO & LUKOIL OIL COMPANY)
549300LCJ1UJXHYBWI24
LUKOIL PJSC COMMON STOCK RUB.025
B59SNS902
254140.000000
NS
0.280000
0
Long
EC
CORP
RU
N
3
N
N
N
AUROBINDO PHARMA LIMITED
335800G4T2A353RDGM23
AUROBINDO PHARMA LTD COMMON STOCK INR1.0
670263904
274466.000000
NS
3573857.720000
0.22214
Long
EC
CORP
IN
N
2
N
N
N
HINDUSTAN PETROLEUM CORPORATION LIMITED
335800DWLXIP7HFFY564
HINDUSTAN PETROLEUM CORP COMMON STOCK INR10.0
610047904
1841640.000000
NS
8828363.280000
0.548743
Long
EC
CORP
IN
N
2
N
N
N
PT ADARO ENERGY INDONESIA TBK
529900P2WAH7XA87OI24
ADARO ENERGY INDONESIA TBK P COMMON STOCK IDR100.0
B3BQFC902
27684700.000000
NS
4275864.820000
0.265774
Long
EC
CORP
ID
N
2
N
N
N
LUPIN LIMITED
335800HHXTESDEE2FC65
LUPIN LTD COMMON STOCK INR2.0
614376903
50421.000000
NS
801169.380000
0.0497982
Long
EC
CORP
IN
N
2
N
N
N
TMBTHANACHART BANK PUBLIC COMPANY LIMITED
549300WKGLXEV3DB7I54
TMBTHANACHART BANK PCL FOREIGN SH. THB.95 A
688788900
20728600.000000
NS
1013168.660000
0.0629754
Long
EC
CORP
TH
N
2
N
N
N
SINOPHARM GROUP CO LTD
529900N54X78YH9JYK92
SINOPHARM GROUP CO H COMMON STOCK CNY1.0
B3ZVDV905
3711200.000000
NS
9726294.520000
0.604556
Long
EC
CORP
CN
N
2
N
N
N
REC LIMITED (AKA: RURAL ELECTRIFICATION CORP LTD)
335800B4YRYWAMIJZ374
REC LTD COMMON STOCK INR10.0
B2Q7WL901
3400348.000000
NS
16857222.730000
1.04779
Long
EC
CORP
IN
N
2
N
N
N
SHENZHEN INVESTMENT LIMITED
529900QMH55P3EJRQC98
SHENZHEN INVESTMENT LTD COMMON STOCK
653526905
1528000.000000
NS
225025.660000
0.0139869
Long
EC
CORP
HK
N
2
N
N
N
AGRICULTURAL BANK OF CHINA LIMITED
549300E7TSGLCOVSY746
AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0
B60LZR903
29023000.000000
NS
11195236.160000
0.69586
Long
EC
CORP
CN
N
2
N
N
N
ALLIANCE BANK MALAYSIA BERHAD
2JJF46RULNMN5RTBEC18
ALLIANCE BANK MALAYSIA BHD COMMON STOCK
655693901
337200.000000
NS
248704.190000
0.0154587
Long
EC
CORP
MY
N
2
N
N
N
SIBANYE STILLWATER LIMITED
378900F238434B74D281
SIBANYE STILLWATER LTD COMMON STOCK
ACI1HBHB8
1781272.000000
NS
2388200.080000
0.148443
Long
EC
CORP
ZA
N
2
N
N
N
CATHAY FINANCIAL HOLDING CO LTD
5299009XR1QLFAMQ3X77
CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0
642566905
282000.000000
NS
420125.520000
0.0261137
Long
EC
CORP
TW
N
2
N
N
N
KOREA GAS CORPORATION
988400TFZILHBD5M3R71
KOREA GAS CORPORATION COMMON STOCK KRW5000.0
618207906
38974.000000
NS
745494.340000
0.0463376
Long
EC
CORP
KR
N
2
N
N
N
NEDBANK GROUP LIMITED
3789009E42FA3CB31065
NEDBANK GROUP LTD COMMON STOCK ZAR1.0
662800903
420340.000000
NS
4961937.120000
0.308418
Long
EC
CORP
ZA
N
2
N
N
N
INNOLUX CORPORATION
3003007EXL0825P1MJ10
INNOLUX CORP COMMON STOCK TWD10.0
B0CC0M902
1803000.000000
NS
838437.150000
0.0521146
Long
EC
CORP
TW
N
2
N
N
N
CHIPMOS TECHNOLOGIES INC
N/A
CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0
B0BSM0902
118000.000000
NS
162235.990000
0.0100841
Long
EC
CORP
TW
N
2
N
N
N
CYFROWY POLSAT SA
259400EM1ITR201TTX36
CYFROWY POLSAT SA COMMON STOCK PLN.04
B2QRCM907
56466.000000
NS
176957.680000
0.0109991
Long
EC
CORP
PL
N
2
N
N
N
MOBILE TELESYSTEMS PUBLIC JOINT STOCK COMPANY
2534008FX8EXH1FMJA74
MOBILE TELESYSTEMS PUBLIC JO COMMON STOCK RUB.1
B59FPS908
290070.000000
NS
0.330000
0
Long
EC
CORP
RU
N
3
N
N
SHINSEGAE CO LTD
9884005BGBN4CVNXZ186
SHINSEGAE INC COMMON STOCK KRW5000.0
680504909
4805.000000
NS
651625.770000
0.040503
Long
EC
CORP
KR
N
2
N
N
N
PRESIDENT CHAIN STORE CORPORATION
N/A
PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.0
670498906
120308.000000
NS
1056086.410000
0.065643
Long
EC
CORP
TW
N
2
N
N
N
POSCO HOLDINGS INC
988400E5HRVX81AYLM04
POSCO HOLDINGS INC COMMON STOCK KRW5000.0
669323008
143693.000000
NS
55248593.870000
3.43408
Long
EC
CORP
KR
N
2
N
N
TELEKOM MALAYSIA BERHAD
254900SNFPTSDGGVEK77
TELEKOM MALAYSIA BHD COMMON STOCK
686839002
969100.000000
NS
1169931.900000
0.0727193
Long
EC
CORP
MY
N
2
N
N
N
COLBUN SA
5493003VQJLE2QB8IF36
COLBUN SA COMMON STOCK
230925901
6363155.000000
NS
1009715.060000
0.0627607
Long
EC
CORP
CL
N
1
N
N
N
UNILEVER INDONESIA TBK PT
549300MUHUFNRRI19O72
UNILEVER INDONESIA TBK PT COMMON STOCK IDR2.0
668718901
2710400.000000
NS
621401.050000
0.0386243
Long
EC
CORP
ID
N
1
N
N
N
PICC HOLDING COMPANY (PEOPLE'S INSURANCE CO GROUP OF CHINA LTD)
3003000P2JHYHQ524P66
PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0
B8RZJZ909
5396000.000000
NS
1659737.320000
0.103164
Long
EC
CORP
CN
N
2
N
N
N
ORBIA ADVANCE CORPORATION SAB DE CV
549300MVHZ20SBIOEQ79
ORBIA ADVANCE CORP SAB DE CV COMMON STOCK
ACI1FD115
1168200.000000
NS
2588050.410000
0.160865
Long
EC
CORP
MX
N
1
N
N
N
GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED
529900UF1EE97VL5NU66
GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0
BXNPSQ900
483871.000000
NS
1039904.040000
0.0646371
Long
EC
CORP
KY
N
2
N
N
N
BHARAT PETROLEUM CORPORATION LIMITED
8GRDBX1TJ0PU5NCSHT72
BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0
609972906
974306.000000
NS
5276460.580000
0.327968
Long
EC
CORP
IN
N
2
N
N
N
OIL & NATURAL GAS CORP LTD
335800FPDZ9MRSNO7N41
OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.0
613936905
7625881.000000
NS
18775047.730000
1.167
Long
EC
CORP
IN
N
2
N
N
N
TATA STEEL LIMITED
335800E6C75YGSGD5T66
TATA STEEL LTD COMMON STOCK INR1.0
BPQWCZ906
1956423.000000
NS
3279234.500000
0.203827
Long
EC
CORP
IN
N
2
N
N
N
BANK MANDIRI PERSERO TBK PT
549300RSKQN4Z5ZSGH94
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0
665104907
26356000.000000
NS
10353623.030000
0.643548
Long
EC
CORP
ID
N
2
N
N
N
NOVATEK MICROELECTRONICS LTD
N/A
NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10.0
634633903
317000.000000
NS
5331704.520000
0.331402
Long
EC
CORP
TW
N
2
N
N
N
ROSTELECOM PJSC (AKA: ROSTELECOM OJSC)
2534001D752JPNM0H170
ROSTELECOM PJSC COMMON STOCK RUB.0025
B58ZLT907
341490.000000
NS
0.380000
0
Long
EC
CORP
RU
N
3
N
N
BANK NEGARA INDONESIA PERSERO TBK
549300HZ8J3MLVXQ8F85
BANK NEGARA INDONESIA PERSER COMMON STOCK IDR3750.0
672712908
3620000.000000
NS
1263161.640000
0.0785141
Long
EC
CORP
ID
N
2
N
N
N
AMOREG
N/A
AMOREPACIFIC GROUP COMMON STOCK KRW500.0
666593900
39152.000000
NS
885991.700000
0.0550704
Long
EC
CORP
KR
N
2
N
N
N
CENCOSUD SA
549300NLTGCFV7482429
CENCOSUD SA COMMON STOCK
B00R3L901
2415468.000000
NS
4537518.920000
0.282038
Long
EC
CORP
CL
N
1
N
N
N
HDC HYUNDAI DEVELOPMENT COMPANY
N/A
HDC HYUNDAI DEVELOPMENT CO E COMMON STOCK KRW5000.0
ACI1259K6
43496.000000
NS
492169.320000
0.0305917
Long
EC
CORP
KR
N
2
N
N
N
ENERJISA ENERJI ANONIM SIRKETI
789000D0QULW3EE31N02
ENERJISA ENERJI AS COMMON STOCK
BD0MXB903
877573.000000
NS
1355360.360000
0.0842449
Long
EC
CORP
TR
N
2
N
N
N
GRUMA SA DE CV
5493000XJLJ6C4T0PG82
GRUMA S.A.B. B COMMON STOCK
239254907
45576.000000
NS
835081.360000
0.051906
Long
EC
CORP
MX
N
1
N
N
N
DAEWOO ENGINEERING & CONSTRUCTION CO LTD
988400P76EU13V47BI82
DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000.0
634412902
299415.000000
NS
960880.700000
0.0597253
Long
EC
CORP
KR
N
2
N
N
N
PUBLIC JOINT STOCK COMPANY UNIPRO
253400DR5QSH8MEGZZ11
UNIPRO PJSC COMMON STOCK RUB.4
B196FC903
3938000.000000
NS
4.410000
0.0000003
Long
EC
CORP
RU
N
3
N
N
N
BANCO DO BRASIL SA
QE0Q0253K88YAGNPE356
BANCO DO BRASIL S.A. COMMON STOCK
232859900
851540.000000
NS
9707072.350000
0.603361
Long
EC
CORP
BR
N
2
N
N
N
WUCHAN ZHONGDA GROUP COLTD
300300PA9D9DEGG5M059
WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0
BP3RFD908
694900.000000
NS
434052.660000
0.0269793
Long
EC
CORP
CN
N
2
N
N
N
SAUDI ELECTRICITY CO (SEC)
549300FXO4ZXUIAXGP41
SAUDI ELECTRICITY CO COMMON STOCK SAR10.0
B132NM907
79323.000000
NS
400963.630000
0.0249226
Long
EC
CORP
SA
N
2
N
N
N
PLDT INC (AKA: PHILIPPINE LONG DISTANCE TELEPHONE CO)
254900ADE8GQHM5P2648
PLDT INC COMMON STOCK PHP5.0
BDGN27907
79155.000000
NS
1827966.670000
0.113621
Long
EC
CORP
PH
N
2
N
N
N
CITIC LTD (AKA: CITIC PACIFIC LTD)
2549006I3Q3M98KHOT11
CITIC LTD COMMON STOCK
619615008
4263000.000000
NS
4262374.900000
0.264936
Long
EC
CORP
HK
N
2
N
N
N
UNI-PRESIDENT ENTERPRISES CORP
254900DAXBDMVEXU5959
UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0
670039007
2017000.000000
NS
4893506.260000
0.304165
Long
EC
CORP
TW
N
2
N
N
N
MOTUS HOLDINGS LIMITED
N/A
MOTUS HOLDINGS LTD COMMON STOCK
BDRN3H902
278831.000000
NS
1547155.750000
0.0961663
Long
EC
CORP
ZA
N
1
N
N
N
HENGAN INTERNATIONAL GROUP COMPANY LIMITED
N/A
HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1
613623909
195000.000000
NS
725872.210000
0.0451179
Long
EC
CORP
KY
N
2
N
N
N
HELLENIC TELECOMMUNICATIONS ORG SA
ELPUFM0XZRZO4LFXW404
HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83
505160903
135609.000000
NS
1931686.540000
0.120067
Long
EC
CORP
GR
N
2
N
N
N
KRUNG THAI BANK PCL (SING)
54930007ZQMYCRFQGE36
KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A
649283900
5565575.000000
NS
2996869.690000
0.186276
Long
EC
CORP
TH
N
2
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
CEMEX SAB CPO UNIT
240645903
51673092.000000
NS
40228389.150000
2.50047
Long
EC
CORP
MX
N
1
N
N
N
SHENZHEN INTERNATIONAL HOLDINGS LIMITED
5493002NKD14ZZMEJF98
SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0
BJVBTY905
582000.000000
NS
490208.200000
0.0304698
Long
EC
CORP
BM
N
2
N
N
N
HON HAI PRECISION INDUSTRY CO LTD
30030004CM3GSZXX7O56
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0
643856909
4567316.000000
NS
15539082.610000
0.96586
Long
EC
CORP
TW
N
2
N
N
N
TAURON POLSKA ENERGIA SA
259400NAPDFBOTNCRL54
TAURON POLSKA ENERGIA SA COMMON STOCK PLN5.0
B5P7L4905
299819.000000
NS
284538.230000
0.017686
Long
EC
CORP
PL
N
2
N
N
N
CHINA UNITED NETWORK COMMUNICATIONS LIMITED
300300UTFDNZL9GJRR78
CHINA UNITED NETWORK A COMMON STOCK CNY1.0
BP3R2X908
10373300.000000
NS
6403849.000000
0.398043
Long
EC
CORP
CN
N
2
N
N
N
SAUDI TELECOM COMPANY
21380028ATJ79OTA9W17
SAUDI TELECOM CO COMMON STOCK SAR10.0
B12M7Q903
255169.000000
NS
2754341.340000
0.171201
Long
EC
CORP
SA
N
2
N
N
N
ABSA GROUP LTD
2138006IPPRD4N6XLT30
ABSA GROUP LTD COMMON STOCK ZAR2.0
BFX05H908
521573.000000
NS
4654863.170000
0.289332
Long
EC
CORP
ZA
N
2
N
N
N
PT GUDANG GARAM TBK
5299005TDQ8UGGR3AM31
GUDANG GARAM TBK PT COMMON STOCK IDR500.0
636699902
525500.000000
NS
693580.390000
0.0431108
Long
EC
CORP
ID
N
2
N
N
N
COMPANHIA ENERGETICA DE MINAS GERAIS-CEMIG
254900W703PXLDSEM056
CIA ENERGETICA MINAS GER PRF PREFERENCE
B1YBRG902
686808.000000
NS
1628846.700000
0.101244
Long
EP
CORP
BR
N
2
N
N
N
MULTICHOICE GROUP LIMITED
254900BVQQ7DFBMSVJ81
MULTICHOICE GROUP LTD COMMON STOCK
BHZSKR902
201773.000000
NS
893680.390000
0.0555483
Long
EC
CORP
ZA
N
1
N
N
N
JINDAL SAW LIMITED
335800DDPMLWP71NRQ10
JINDAL SAW LTD COMMON STOCK INR2.0
615272903
440562.000000
NS
2180071.740000
0.135506
Long
EC
CORP
IN
N
2
N
N
N
MAGNITOGORSK IRON & STEEL WORKS PJSC
253400XSJ4C01YMCXG44
MAGNITOGORSK IRON + STEEL WO COMMON STOCK RUB1.0
B5B1RP900
6974129.000000
NS
7.810000
0.0000005
Long
EC
CORP
RU
N
3
N
N
N
XIAMEN ITG GROUP CORPLTD
3003003DOW83VD8HRU16
XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0
978VRE902
716400.000000
NS
704067.500000
0.0437626
Long
EC
CORP
CN
N
2
N
N
N
BARLOWORLD LIMITED
37890086DF1523D53926
BARLOWORLD LTD COMMON STOCK ZAR.05
607912904
321486.000000
NS
1388404.760000
0.0862988
Long
EC
CORP
ZA
N
1
N
N
N
INDIABULLS HOUSING FINANCE LIMITED
335800A2A3G53ZQZTQ21
INDIABULLS HOUSING FINANCE L COMMON STOCK
922ASN904
6655710.000000
NS
17314674.270000
1.07623
Long
EC
CORP
IN
N
2
N
N
N
KOLON INDUSTRIES INC
988400LHRPRCSKXOAF72
KOLON INDUSTRIES INC COMMON STOCK KRW5000.0
939USE901
24929.000000
NS
858009.720000
0.0533312
Long
EC
CORP
KR
N
2
N
N
N
LUFAX HOLDING LTD
N/A
LUFAX HOLDING LTD ADR ADR USD.00001
54975P201
122672.000000
NS
USD
376603.040000
0.0234085
Long
EC
CORP
KY
N
1
N
N
N
JASMINE INTERNATIONAL PUBLIC COMPANY LIMITED
529900PN5FVZ5WZLIY66
JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A
BYSXDP904
5312000.000000
NS
326801.800000
0.020313
Long
EC
CORP
TH
N
2
N
N
N
MTN GROUP LIMITED
2549009JD6Q6XHZS5E05
MTN GROUP LTD COMMON STOCK ZAR.0001
656320900
1055253.000000
NS
6662934.070000
0.414147
Long
EC
CORP
ZA
N
1
N
N
N
SINOTRUK (HONG KONG) LIMITED
529900BB4WA4W576X724
SINOTRUK HONG KONG LTD COMMON STOCK
B296ZH908
1664500.000000
NS
3267453.250000
0.203095
Long
EC
CORP
HK
N
2
N
N
N
HYUNDAI MOBIS
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0
644954000
30810.000000
NS
5644793.040000
0.350863
Long
EC
CORP
KR
N
2
N
N
N
TELEKOMUNIKASI TBK PT
529900M5SQZAOKV1PC81
TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0
BD4T6W908
9616700.000000
NS
2467126.380000
0.153349
Long
EC
CORP
ID
N
2
N
N
N
WOOLWORTHS HOLDINGS LIMITED
37890095421E07184E97
WOOLWORTHS HOLDINGS LTD COMMON STOCK
B06KZ9902
477652.000000
NS
1885279.450000
0.117183
Long
EC
CORP
ZA
N
1
N
N
N
MAHINDRA & MAHINDRA LIMITED
3358003B573EV4KB4Z02
MAHINDRA + MAHINDRA LTD COMMON STOCK INR5.0
610018905
305919.000000
NS
6353501.390000
0.394914
Long
EC
CORP
IN
N
2
N
N
N
GIGABYTE TECHNOLOGY CO LTD
2549001BU3CG63KSN047
GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10.0
612918904
593000.000000
NS
5115577.410000
0.317968
Long
EC
CORP
TW
N
2
N
N
N
LARSEN & TOUBRO LIMITED
3358003FR3JIC5FRXA90
LARSEN + TOUBRO LTD COMMON STOCK INR2.0
B0166K905
90812.000000
NS
3845692.720000
0.239036
Long
EC
CORP
IN
N
2
N
N
N
PETRONET LNG LIMITED
335800KIIKNA7GRD9351
PETRONET LNG LTD FOR COMMON STOCK INR10.0
B00KT6901
1104509.000000
NS
2953447.500000
0.183577
Long
EC
CORP
IN
N
2
N
N
N
MACRONIX INTERNATIONAL
N/A
MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0
657410908
740000.000000
NS
755098.890000
0.0469346
Long
EC
CORP
TW
N
2
N
N
N
SAPPI LIMITED
549300SSI7XQH8ESJG95
SAPPI LIMITED COMMON STOCK ZAR1.0
677700908
345961.000000
NS
835942.390000
0.0519595
Long
EC
CORP
ZA
N
1
N
N
N
EVERGREEN MARINE CORP TAIWAN LTD
254900EIJA0A39C5SO15
EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0
632450904
764000.000000
NS
3566604.900000
0.221689
Long
EC
CORP
TW
N
2
N
N
N
COGNA EDUCACAO SA
549300BTP1E45NJ6R194
COGNA EDUCACAO COMMON STOCK
BHNWPB906
2102900.000000
NS
1507947.620000
0.0937293
Long
EC
CORP
BR
N
2
N
N
N
KUMBA IRON ORE LIMITED
3789006C753402643048
KUMBA IRON ORE LTD COMMON STOCK ZAR.0001
B1G426907
48459.000000
NS
1624288.030000
0.100961
Long
EC
CORP
ZA
N
2
N
N
N
GS ENGINEERING & CONSTRUCTION
988400BQ69DJXXFA0D28
GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000.0
653709907
25972.000000
NS
302187.280000
0.018783
Long
EC
CORP
KR
N
2
N
N
N
ASTRO MALAYSIA HOLDINGS BHD
254900A4QZ0K696QT225
ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK
B7W5GK907
1735600.000000
NS
149197.390000
0.0092736
Long
EC
CORP
MY
N
1
N
N
N
JARIR MARKETING COMPANY
N/A
JARIR MARKETING CO COMMON STOCK SAR1.0
B128FM904
56650.000000
NS
236226.440000
0.0146831
Long
EC
CORP
SA
N
2
N
N
N
OIL INDIA LIMITED
335800XXEP14XISP1A16
OIL INDIA LTD COMMON STOCK INR10.0
B409HQ907
1127147.000000
NS
5035427.770000
0.312986
Long
EC
CORP
IN
N
2
N
N
N
STEEL AUTHORITY OF INDIA
335800ZJXMF183ZCQI90
STEEL AUTHORITY OF INDIA COMMON STOCK INR10.0
612149906
5856975.000000
NS
8692398.440000
0.540292
Long
EC
CORP
IN
N
2
N
N
N
CAPITAL A BERHAD
N/A
CAPITAL A BHD COMMON STOCK
B03J9L900
18237700.000000
NS
3273788.200000
0.203488
Long
EC
CORP
MY
N
2
N
N
N
POSCO INTERNATIONAL CORPORATION
988400B6ECL5BWA8KC19
POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0
634427900
28103.000000
NS
1350980.560000
0.0839727
Long
EC
CORP
KR
N
2
N
N
N
AAC TECHNOLOGIES HOLDINGS INC
549300SKEDE1VKS0A552
AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01
B85LKS908
1067500.000000
NS
3172353.810000
0.197184
Long
EC
CORP
KY
N
2
N
N
N
SAIC MOTOR CORPORATION LIMITED
N/A
SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0
BP3R2D902
471000.000000
NS
898541.510000
0.0558505
Long
EC
CORP
CN
N
2
N
N
N
PRIMAX ELECTRONICS LTD
254900JO4CQFFG7AIQ15
PRIMAX ELECTRONICS LTD COMMON STOCK TWD10.0
B5M70F906
1129000.000000
NS
2487075.150000
0.154589
Long
EC
CORP
TW
N
2
N
N
N
BAJAJ AUTO LIMITED
335800DLAO5NCNN8G863
BAJAJ AUTO LTD COMMON STOCK INR10.0
B2QKXW907
22641.000000
NS
1848855.680000
0.114919
Long
EC
CORP
IN
N
2
N
N
N
PETRONAS DAGANGAN BERHAD
N/A
PETRONAS DAGANGAN BHD COMMON STOCK
669593907
127700.000000
NS
606957.130000
0.0377265
Long
EC
CORP
MY
N
1
N
N
N
PETRONAS GAS BHD
N/A
PETRONAS GAS BHD COMMON STOCK
670397900
147800.000000
NS
559677.910000
0.0347878
Long
EC
CORP
MY
N
1
N
N
N
DOOSAN CO LTD
988400GNQKLXZRRQQE60
DOOSAN CO LTD COMMON STOCK KRW5000.0
666111000
29259.000000
NS
2123946.240000
0.132018
Long
EC
CORP
KR
N
2
N
N
N
CHINA EVERBRIGHT BANK COMPANY LIMITED
549300U6PKQ4H1P34E17
CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0
B5NRRJ904
1717000.000000
NS
510208.800000
0.031713
Long
EC
CORP
CN
N
2
N
N
N
UNI-PRESIDENT CHINA HOLDINGS LTD
529900JUA05094TOKA73
UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01
B29MKF903
395000.000000
NS
281054.650000
0.0174695
Long
EC
CORP
KY
N
2
N
N
N
UNITED TRACTORS TBK PT
529900N9ELYOWQV4FW14
UNITED TRACTORS TBK PT COMMON STOCK IDR250.0
623084902
1367200.000000
NS
2008918.780000
0.124868
Long
EC
CORP
ID
N
2
N
N
N
PEGATRON CORPORATION
529900M87JQS8TUO0L66
PEGATRON CORP COMMON STOCK TWD10.0
ACI003EU7
6136000.000000
NS
17435088.770000
1.08371
Long
EC
CORP
TW
N
2
N
N
N
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
335800KSC46MN2VPTI91
HOUSING + URBAN DEV CORP LTD COMMON STOCK INR10.0
BDVJZR909
1072205.000000
NS
1621084.020000
0.100762
Long
EC
CORP
IN
N
2
N
N
N
THANACHART CAPITAL PCL
529900VNNYCFS81B3436
THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A
BF5DGN906
6601404.000000
NS
9569157.930000
0.594789
Long
EC
CORP
TH
N
2
N
N
N
GERDAU (METALURGICA GERDAU SA)
N/A
METALURGICA GERDAU SA PREF PREFERENCE
264886904
577200.000000
NS
1287297.880000
0.0800144
Long
EP
CORP
BR
N
2
N
N
N
RELIANCE POWER LIMITED
335800D1QMGOF93XZU85
RELIANCE POWER LTD COMMON STOCK INR10.0
B2NP5J909
11074067.000000
NS
3096947.850000
0.192496
Long
EC
CORP
IN
N
2
N
N
N
ITC LIMITED
335800WLOU3OFWFTMP43
ITC LTD COMMON STOCK INR1.0
B0JGGP902
2487532.000000
NS
13807662.310000
0.858241
Long
EC
CORP
IN
N
2
N
N
N
AMMB HOLDINGS BHD
254900R0GQB7U67SCH62
AMMB HOLDINGS BHD COMMON STOCK
604702001
1614000.000000
NS
1407772.600000
0.0875027
Long
EC
CORP
MY
N
2
N
N
N
MISC BHD (AKA: MALAYSIA INTERNATIONAL SHIPPING CO)
9845002055U77FF6B972
MISC BHD COMMON STOCK
655799005
503900.000000
NS
799149.100000
0.0496726
Long
EC
CORP
MY
N
2
N
N
N
SISTEMA PJSFC
213800JSZ2UUK4QQK694
SISTEMA PJSFC COMMON STOCK RUB.09
B5B6XH900
1963160.000000
NS
2.200000
0.0000001
Long
EC
CORP
RU
N
3
N
N
N
GRUPO FINANCIERO INBURSA SA
N/A
GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108
282239904
1372798.000000
NS
3776184.830000
0.234716
Long
EC
CORP
MX
N
1
N
N
N
HYUNDAI GLOVIS CO LTD
988400U6RDXNJ5ZRN304
HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0
B0V3XR904
16435.000000
NS
2435236.000000
0.151367
Long
EC
CORP
KR
N
2
N
N
N
AG ANADOLU GRUBU HOLDING AS (AKA YAZICILAR HOLDING AS)
789000K5XY4AZWGQQU40
AG ANADOLU GRUBU HOLDING AS COMMON STOCK TRY1.0
B03MZM902
370416.000000
NS
2525270.820000
0.156963
Long
EC
CORP
TR
N
1
N
N
N
WALSIN TECHNOLOGY CORPORATION
N/A
WALSIN TECHNOLOGY CORP COMMON STOCK TWD10.0
608969903
82000.000000
NS
327885.290000
0.0203803
Long
EC
CORP
TW
N
2
N
N
N
SK NETWORKS CO LTD
988400WX6GOIPU4EMN09
SK NETWORKS CO LTD COMMON STOCK KRW2500.0
B04PZG907
361021.000000
NS
1606652.070000
0.0998644
Long
EC
CORP
KR
N
2
N
N
N
BENQ CORP
254900H95TJC2CV11X50
QISDA CORP COMMON STOCK TWD10.0
605446905
493000.000000
NS
769572.510000
0.0478342
Long
EC
CORP
TW
N
2
N
N
N
DB INSURANCE CO LTD (AKA: DONGBU INSURANCE CO LTD)
9884000ZF26VNJBWSJ91
DB INSURANCE CO LTD COMMON STOCK KRW500.0
615593902
74017.000000
NS
4793574.760000
0.297953
Long
EC
CORP
KR
N
2
N
N
N
NATIONAL BANK OF GREECE SA
5UMCZOEYKCVFAW8ZLO05
NATIONAL BANK OF GREECE COMMON STOCK EUR1.0
ACI14S0Q0
473960.000000
NS
3292951.420000
0.204679
Long
EC
CORP
GR
N
2
N
N
N
RADIANT OPTO-ELECTRONICS CORPORATION
N/A
RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10.0
652027905
618000.000000
NS
2676100.910000
0.166338
Long
EC
CORP
TW
N
2
N
N
N
NLC INDIA LTD (AKA: NEYVELI LIGNITE CO LTD)
335800ZUJIL59GOZUW75
NLC INDIA LTD COMMON STOCK INR10.0
637489907
180141.000000
NS
548321.420000
0.0340819
Long
EC
CORP
IN
N
2
N
N
N
BAOSHAN IRON & STEEL CO LTD
300300PYAP4PEHORZT21
BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0
BP3R2Y906
1272500.000000
NS
1064273.050000
0.0661518
Long
EC
CORP
CN
N
2
N
N
N
MMC NORILSK NICKEL PJSC (AKA: MINING AND METALLURGICAL COMPANY NORILSK NICKEL)
253400JPTEEW143W3E47
MMC NORILSK NICKEL PJSC COMMON STOCK RUB1.0
B5B1TX901
3797.000000
NS
0.000000
0
Long
EC
CORP
RU
N
3
N
N
N
SCB X PUBLIC COMPANY LIMITED
254900TG41KIWX7VDO42
SCB X PCL FOREIGN FOREIGN SH. THB10.0 A
BPH071907
8628200.000000
NS
26768327.630000
1.66383
Long
EC
CORP
TH
N
2
N
N
N
HONG LEONG FINANCIAL GROUP
549300EGI40XD5GGWS62
HONG LEONG FINANCIAL GROUP COMMON STOCK
643645005
19300.000000
NS
69051.580000
0.004292
Long
EC
CORP
MY
N
1
N
N
N
PERUSAHAAN GAS NEGARA PERSERO TBK (PGN)
549300OX1VFDX7ZPN240
PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0
671976900
28783900.000000
NS
2111843.170000
0.131266
Long
EC
CORP
ID
N
2
N
N
N
GS HOLDINGS CORP
N/A
GS HOLDINGS COMMON STOCK KRW5000.0
B01RJV901
38066.000000
NS
1205153.040000
0.0749085
Long
EC
CORP
KR
N
2
N
N
N
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED (AKA: SHANGHAI PECHEM)
5299008RZ0G8ACZ8ZU65
SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0
679745901
11526000.000000
NS
1668649.210000
0.103718
Long
EC
CORP
CN
N
2
N
N
N
SHUI ON LAND LIMITED
5299008W71Y7DHTU7753
SHUI ON LAND LTD COMMON STOCK USD.0025
B16NHT900
7148000.000000
NS
659766.300000
0.041009
Long
EC
CORP
KY
N
2
N
N
N
TOPSPORTS INTERNATIONAL HOLDINGS LIMITED
N/A
TOPSPORTS INTERNATIONAL HOLD COMMON STOCK HKD.000001
BJRFW2907
3611000.000000
NS
2815881.710000
0.175026
Long
EC
CORP
KY
N
2
N
N
N
KT CORPORATION
9884005ACF8449EANY26
KT CORP COMMON STOCK KRW5000.0
650531908
828453.000000
NS
22089511.080000
1.37301
Long
EC
CORP
KR
N
2
N
N
N
MALAYAN BANKING BERHAD
5493004OT3TOY404V310
MALAYAN BANKING BHD COMMON STOCK
655632008
2905900.000000
NS
5620746.090000
0.349368
Long
EC
CORP
MY
N
2
N
N
N
COMPEQ MANUFACTURING CO
N/A
COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10.0
621527902
472000.000000
NS
1085750.090000
0.0674868
Long
EC
CORP
TW
N
2
N
N
N
POWER GRID CORPORATION OF INDIA LIMITED
3358009SHWZ3DZEQ4Z56
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0
B233HS907
1092024.000000
NS
3110460.040000
0.193336
Long
EC
CORP
IN
N
2
N
N
N
CHINA TOWER CORPORATION LIMITED
300300T6BNNP0L7O7H91
CHINA TOWER CORP LTD H COMMON STOCK CNY1.0
BFZ2PK903
9958000.000000
NS
1046661.870000
0.0650572
Long
EC
CORP
CN
N
2
N
N
N
HUAYU AUTOMOTIVE SYSTEMS CO LTD
3003001J2BNVV78BOT83
HUAYU AUTOMOTIVE SYSTEMS A COMMON STOCK CNY1.0
BP3R4T905
170600.000000
NS
391532.820000
0.0243364
Long
EC
CORP
CN
N
2
N
N
N
N/A
N/A
FIXED INC CLEARING CORP.REPO
000000000
9667000.000000
PA
USD
9667000.000000
0.60087
Long
RA
US
N
2
Repurchase
N
2.600000
2024-01-02
9727100.000000
USD
9860424.010000
USD
UST
N
N
N
SAMSUNG LIFE INSURANCE CO LTD
988400VYE6E0WYSM4S92
SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.0
B12C0T906
28496.000000
NS
1524514.600000
0.094759
Long
EC
CORP
KR
N
2
N
N
N
HANWHA CORPORATION
988400JE9FIHQS7TX614
HANWHA CORPORATION COMMON STOCK KRW5000.0
649675907
264691.000000
NS
5277474.160000
0.328031
Long
EC
CORP
KR
N
2
N
N
N
AK TRANSNEFT PJSC (AKA: TRANSNEFT OAO, TRANSNEFT PAO)
N/A
TRANSNEFT PJSC PREFERENCE
B59NHY907
810.000000
NS
0.000000
0
Long
EP
CORP
RU
N
3
N
N
N
WPG HOLDINGS CO LTD
N/A
WPG HOLDINGS LTD COMMON STOCK TWD10.0
B0P6L8909
892320.000000
NS
2370647.960000
0.147352
Long
EC
CORP
TW
N
2
N
N
N
BANCO DO ESTADO DO RIO GRANDE DO SUL SA
254900W2BN097WLYIM20
BANCO ESTADO RIO GRAN PREF B PREFERENCE
B23F8S900
1603300.000000
NS
4407113.120000
0.273932
Long
EP
CORP
BR
N
2
N
N
N
SAMSUNG CARD CO
N/A
SAMSUNG CARD CO COMMON STOCK KRW5000.0
B1WQQ4909
71524.000000
NS
1794088.080000
0.111515
Long
EC
CORP
KR
N
2
N
N
N
BUKIT ASAM TBK PT
529900XX13TXG5L4CN33
BUKIT ASAM TBK PT COMMON STOCK IDR100.0
656512902
5917800.000000
NS
937808.140000
0.0582912
Long
EC
CORP
ID
N
1
N
N
N
HERO MOTOCORP LIMITED
335800Q49FBMZJTRLK49
HERO MOTOCORP LTD COMMON STOCK INR2.0
632732905
134440.000000
NS
6682687.270000
0.415375
Long
EC
CORP
IN
N
2
N
N
N
VEDANTA LIMITED
335800XDKX9KB5EMCO07
VEDANTA LTD COMMON STOCK INR1.0
613604909
6466415.000000
NS
20075959.530000
1.24786
Long
EC
CORP
IN
N
2
N
N
N
INVENTEC CO LTD
391200XSJU5WEVAXB086
INVENTEC CORP COMMON STOCK TWD10.0
645993908
3975000.000000
NS
6806983.350000
0.423101
Long
EC
CORP
TW
N
2
N
N
N
TUPRAS TURKIYE PETROL RAFINERILERI AS
789000RCNG97UV50EE03
TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1.0
B03MYT908
0.790000
NS
3.830000
0.0000002
Long
EC
CORP
TR
N
2
N
N
N
HYUNDAI DEPARTMENT STORE CO LTD
N/A
HYUNDAI DEPT STORE CO COMMON STOCK KRW5000.0
656861903
9339.000000
NS
374302.460000
0.0232655
Long
EC
CORP
KR
N
2
N
N
N
LS CORP
988400SQWZ34LADYL505
LS CORP COMMON STOCK KRW5000.0
637578006
19679.000000
NS
1416825.050000
0.0880654
Long
EC
CORP
KR
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA COMMON STOCK EUR.88
724353909
23871.000000
NS
661972.140000
0.0411461
Long
EC
CORP
GR
N
1
N
N
N
DL E&C COLTD
988400UU0MCCBS1YP242
DL E+C CO LTD COMMON STOCK
BNGJH1901
28363.000000
NS
791004.460000
0.0491663
Long
EC
CORP
KR
N
2
N
N
N
GUANGZHOU R&F PROPERTIES CO LTD
529900ICJ8CK8LFWH863
GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY1.0
B19H8Y909
2261400.000000
NS
330798.060000
0.0205614
Long
EC
CORP
CN
N
2
N
N
RELIANCE INFRASTRUCTURE LIMITED
3358004TN6DP229EDA32
RELIANCE INFRASTRUCTURE LTD COMMON STOCK INR10.0
609985908
1171281.000000
NS
2949770.880000
0.183348
Long
EC
CORP
IN
N
2
N
N
N
CHINA CITIC BANK CORPORATION LIMITED
300300C1030211000384
CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0
B1W0JF909
2407000.000000
NS
1135205.440000
0.0705608
Long
EC
CORP
CN
N
2
N
N
N
DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY)
5493003E7YRAQY3JGW88
DUBAI ISLAMIC BANK COMMON STOCK AED1.0
628345902
80815.000000
NS
125862.580000
0.0078232
Long
EC
CORP
AE
N
1
N
N
N
CHINA PACIFIC INSURANCE (GROUP) CO LTD
529900BA5ILEL308WX03
CHINA PACIFIC INSURANCE GR A COMMON STOCK CNY1.0
B2Q5H5907
1568800.000000
NS
3173530.210000
0.197257
Long
EC
CORP
CN
N
2
N
N
N
YANG MING MARINE TRANSPORT CORPORATION
254900WG2ACWNVSP6E13
YANG MING MARINE TRANSPORT COMMON STOCK TWD10.0
698758901
548000.000000
NS
914670.430000
0.056853
Long
EC
CORP
TW
N
2
N
N
N
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED
3003004H1KDKMJ8JD874
CHINA RESOURCES PHARMACEUTIC COMMON STOCK
BYNGG2904
5768500.000000
NS
3791928.290000
0.235694
Long
EC
CORP
HK
N
2
N
N
N
LENOVO GROUP LIMITED
254900VUZRGD5U73RE46
LENOVO GROUP LTD COMMON STOCK
621808906
17440000.000000
NS
24406224.130000
1.51701
Long
EC
CORP
HK
N
2
N
N
N
CHINA CONSTRUCTION BANK CORPORATION
5493001KQW6DM7KEDR62
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0
B0LMTQ900
114123000.000000
NS
67886107.110000
4.21959
Long
EC
CORP
CN
N
2
N
N
N
NOVOLIPETSK STEEL PJSC (AKA: NLMK PJSC)
213800913TPW32I84456
NOVOLIPETSK STEEL PJSC COMMON STOCK RUB1.0
B59FPC903
3113725.000000
NS
3.490000
0.0000002
Long
EC
CORP
RU
N
3
N
N
N
POWERTECH TECHNOLOGY INC
254900O6KNZXH2RI9Q14
POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0
659967905
899000.000000
NS
4126886.120000
0.256514
Long
EC
CORP
TW
N
2
N
N
N
INDIAN OIL CORPORATION LIMITED
335800J8OBWE4VFUDG88
INDIAN OIL CORP LTD COMMON STOCK INR10.0
625376900
12374569.000000
NS
19299934.200000
1.19962
Long
EC
CORP
IN
N
2
N
N
N
CHINA PETROLEUM & CHEMICAL CORP (AKA: SINOPEC)
529900A2OB24EZ5B3J19
CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0
629181900
83280400.000000
NS
43643398.380000
2.71274
Long
EC
CORP
CN
N
2
N
N
N
ACER INCORPORATED
2549006Z3IVAZIQEUM25
ACER INC COMMON STOCK TWD10.0
600585905
4474000.000000
NS
7828433.780000
0.486591
Long
EC
CORP
TW
N
2
N
N
N
SEMEN INDONESIA PERSERO TBK PT
2549006ADJYJS2SD8T24
SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100.0
679523001
2502778.000000
NS
1040165.270000
0.0646534
Long
EC
CORP
ID
N
2
N
N
N
INDUS TOWERS LTD
335800L6DI4VHODGDK41
INDUS TOWERS LTD COMMON STOCK INR10.0
B92P9G909
815904.000000
NS
1950064.660000
0.12121
Long
EC
CORP
IN
N
2
N
N
N
IRPC PCL
254900IKV8DJ1C05JB68
IRPC PCL FOREIGN FOREIGN SH. THB1.0 A
689060903
15830700.000000
NS
934799.070000
0.0581042
Long
EC
CORP
TH
N
2
N
N
N
CALCOMP ELECTRONICS THAILAND PCL
894500RJVZSIJ6N82707
CAL COMP ELECTRONICS THAI F COMMON STOCK A
B0764Z908
5206707.000000
NS
317175.520000
0.0197146
Long
EC
CORP
TH
N
2
N
N
N
AVI LIMITED
378900C2D68805FAAF75
AVI LTD COMMON STOCK ZAR.05
604095901
352816.000000
NS
1577637.080000
0.0980609
Long
EC
CORP
ZA
N
2
N
N
N
TISCO FINANCE PUBLIC
529900OOUQI3OWX2WU06
TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A
B3KFW7908
1405600.000000
NS
4106418.940000
0.255242
Long
EC
CORP
TH
N
2
N
N
N
KOREA ELECTRIC POWER CORPORATION (KEPCO)
988400QG33WS7JEIV602
KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.
649573904
848932.000000
NS
12435883.850000
0.772975
Long
EC
CORP
KR
N
2
N
N
N
SUPERMAX CORP BHD
N/A
SUPERMAX CORP BHD COMMON STOCK
B1V7L3909
1663000.000000
NS
340107.930000
0.02114
Long
EC
CORP
MY
N
2
N
N
N
TRIPOD TECHNOLOGY CORPORATION
N/A
TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0
630572907
388000.000000
NS
2460283.090000
0.152923
Long
EC
CORP
TW
N
2
N
N
N
BANK OF INDIA LIMITED
21380058KMSRJIL8C294
BANK OF INDIA COMMON STOCK INR10.0
609978903
1903788.000000
NS
2572939.330000
0.159926
Long
EC
CORP
IN
N
2
N
N
N
BID CORPORATION LIMITED
N/A
BID CORP LTD COMMON STOCK
BZBFKT902
55337.000000
NS
1290667.270000
0.0802238
Long
EC
CORP
ZA
N
1
N
N
N
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED
335800CLY1JH3J6OZH70
GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10.0
610104903
177756.000000
NS
1607327.770000
0.0999064
Long
EC
CORP
IN
N
2
N
N
N
FEDERAL GRID CO - ROSSETI PJSC
N/A
FEDERAL GRID CO ROSSETI PJSC COMMON STOCK RUB.5
B59RSV902
591291707.000000
NS
662.510000
0.0000412
Long
EC
CORP
RU
N
3
N
N
N
JINDAL STEEL & POWER LIMITED
335800UIKQBF6QO2NP15
JINDAL STEEL + POWER LTD COMMON STOCK INR1.0
672681905
924890.000000
NS
8304319.400000
0.51617
Long
EC
CORP
IN
N
2
N
N
N
LX INTERNATIONAL CORP
988400KZJVVPCZ6BC265
LX INTERNATIONAL CORP COMMON STOCK KRW5000.0
653711903
147929.000000
NS
3366977.680000
0.209281
Long
EC
CORP
KR
N
2
N
N
N
CJ CORPORATION
N/A
CJ CORP COMMON STOCK KRW5000.0
618951008
34155.000000
NS
2494039.460000
0.155022
Long
EC
CORP
KR
N
2
N
N
AGILE GROUP HOLDINGS LTD (AKA: AGILE PROPERTY HOLDINGS LIMITED)
549300ZRISRT38EEYY07
AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1
B0PR2F908
3268000.000000
NS
356126.830000
0.0221357
Long
EC
CORP
KY
N
2
N
N
N
MOTOR OIL (HELLAS) CORINTH REFINERIES SA
213800U3Y9UL7Y4QVM11
MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75
599623907
73625.000000
NS
1931173.120000
0.120036
Long
EC
CORP
GR
N
1
N
N
N
EMBOTELLADORA ANDINA SA
254900NNPKP1J9XTSA53
EMBOTELLADORA ANDINA PREF B PREFERENCE
231145905
501049.000000
NS
1245499.270000
0.0774163
Long
EP
CORP
CL
N
1
N
N
N
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
B01FLR903
4923500.000000
NS
22290156.470000
1.38549
Long
EC
CORP
CN
N
2
N
N
N
SHANGHAI INDUSTRIAL HOLDINGS LIMITED
529900S37EMGYP84J616
SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK
681001905
713000.000000
NS
885101.040000
0.0550151
Long
EC
CORP
HK
N
2
N
N
N
2024-02-21
PIMCO Equity Series
/s/ Bijal Parikh
Bijal Parikh
Treasurer