0001752724-21-275467.txt : 20211220
0001752724-21-275467.hdr.sgml : 20211220
20211220133338
ACCESSION NUMBER: 0001752724-21-275467
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211220
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Global Macro Capital Opportunities Portfolio
CENTRAL INDEX KEY: 0001588812
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22896
FILM NUMBER: 211504607
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
0001588812
S000043509
Global Macro Capital Opportunities Portfolio
C000134926
Global Macro Capital Opportunities Portfolio
NPORT-P
1
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Global Macro Capital Opportunities Portfolio
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2021-10-31
2021-10-31
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EC
CORP
TW
N
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N
N
Celltrion Inc
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Celltrion Inc
000000000
1357.00000000
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233620.80000000
0.122632743604
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EC
CORP
KR
N
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N
N
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China Steel Corp
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China Steel Corp
000000000
169000.00000000
NS
203755.90000000
0.106955994683
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EC
CORP
TW
N
2
N
N
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Emirates NBD Bank PJSC
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Emirates NBD Bank PJSC
000000000
657300.00000000
NS
2501106.71000000
1.312886429185
Long
EC
CORP
AE
N
2
N
N
N
Zijin Mining Group Co Ltd
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Zijin Mining Group Co Ltd
000000000
28000.00000000
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38938.14000000
0.020439493996
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EC
CORP
CN
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
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Ping An Insurance Group Co of China Ltd
000000000
19000.00000000
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136091.86000000
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EC
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N
N
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Citigroup Global Markets Inc.
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000000000
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DFE
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Citigroup Global Markets Inc.
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10826.10000000
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Shanghai Commercial & Savings Bank Ltd/The
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Shanghai Commercial & Savings Bank Ltd/The
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62606.00000000
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0.052044356083
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EC
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Hyundai Engineering & Construction Co Ltd
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Hyundai Engineering & Construction Co Ltd
000000000
1594.00000000
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68908.86000000
0.036171790185
Long
EC
CORP
KR
N
2
N
N
N
Sarana Menara Nusantara Tbk PT
N/A
Sarana Menara Nusantara Tbk PT
000000000
2395900.00000000
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196377.55000000
0.103082934990
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EC
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ID
N
2
N
N
N
Viet Capital Securities JSC
254900HKR2EAQLPDRS52
Viet Capital Securities JSC
000000000
481650.00000000
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1357085.95000000
0.712364538413
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EC
CORP
VN
N
2
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
000000000
61500.00000000
NS
45349.14000000
0.023804770201
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EC
CORP
KY
N
2
N
N
N
Korea Investment Holdings Co Ltd
N/A
Korea Investment Holdings Co Ltd
000000000
850.00000000
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63572.64000000
0.033370689858
Long
EC
CORP
KR
N
2
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Corp
000000000
35000.00000000
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85681.37000000
0.044976052983
Long
EC
CORP
TW
N
2
N
N
N
Titan Cement International SA
213800H2CDP9I374WH83
Titan Cement International SA
000000000
24177.00000000
NS
420402.14000000
0.220678414959
Long
EC
CORP
BE
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
777.00000000
NS
162043.35000000
0.085060151293
Long
EC
CORP
KR
N
2
N
N
N
Holding Co ADMIE IPTO SA
213800CO5OAZT7F4F862
Holding Co ADMIE IPTO SA
000000000
68359.00000000
NS
201779.05000000
0.105918302237
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EC
CORP
GR
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
19500.00000000
NS
49509.66000000
0.025988719500
Long
EC
CORP
CN
N
2
N
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-23566.31000000
-0.01237047922
N/A
DFE
XX
N
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Societe Generale
O2RNE8IBXP4R0TD8PU41
1051223.64000000
USD
888056.61000000
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2021-12-15
-23566.31000000
N
N
N
Bank of Cyprus Holdings PLC
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Bank of Cyprus Holdings PLC
000000000
45800.00000000
NS
52279.64000000
0.027442743488
Long
EC
CORP
IE
N
2
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
600.00000000
NS
60103.22000000
0.031549514290
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
000000000
77412.00000000
NS
134327.37000000
0.070511418179
Long
EC
CORP
TW
N
2
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings Inc
000000000
6000.00000000
NS
25933.30000000
0.013612964811
Long
EC
CORP
KY
N
2
N
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
61101.00000000
0.032073271159
N/A
DFE
US
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Societe Generale
O2RNE8IBXP4R0TD8PU41
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EUR
2725535.68000000
USD
2021-12-15
61101.00000000
N
N
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JPMorgan Chase Bank, National Association
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DE
US
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JPMorgan Chase Bank, National Association
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CSI 500 Index
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equity-performance leg
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0.00000000
USD
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USD
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Standard Chartered Bank
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PURCHASED USD / SOLD AED
000000000
1.00000000
NC
-15285.55000000
-0.00802372448
N/A
DFE
US
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Standard Chartered Bank
RILFO74KP1CM8P6PCT96
10547575.00000000
AED
2855790.06000000
USD
2022-07-07
-15285.55000000
N
N
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RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Bank Bhd
000000000
196400.00000000
NS
265000.80000000
0.139104802147
Long
EC
CORP
MY
N
2
N
N
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Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
32760.00000000
NS
313760.52000000
0.164699861495
Long
EC
CORP
KY
N
2
N
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
69118.30000000
0.036281729890
N/A
DFE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
2604606.00000000
EUR
3083163.13000000
USD
2021-12-15
69118.30000000
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
2600.00000000
NS
69766.94000000
0.036622215423
Long
EC
CORP
KY
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
300.00000000
NS
85607.63000000
0.044937345220
Long
EC
CORP
CN
N
2
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
1400.00000000
NS
47307.96000000
0.024832998299
Long
EC
CORP
CN
N
2
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
760600.00000000
NS
237425.41000000
0.124629867844
Long
EC
CORP
ID
N
2
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
000000000
346000.00000000
NS
44841.16000000
0.023538120223
Long
EC
CORP
CN
Y
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
5600.00000000
NS
47169.69000000
0.024760417307
Long
EC
CORP
CN
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
3924.00000000
NS
286343.43000000
0.150308022376
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
151072.00000000
NS
122832.25000000
0.064477374534
Long
EC
CORP
TW
N
2
N
N
N
Georgia Capital PLC
213800Q65T5GNBOW7H65
Georgia Capital PLC
000000000
382077.00000000
NS
3158458.57000000
1.657945011749
Long
EC
CORP
GB
N
2
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
28000.00000000
NS
98760.94000000
0.051841809604
Long
EC
CORP
TW
N
2
N
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
000000000
429400.00000000
NS
293629.24000000
0.154132505768
Long
EC
CORP
MY
N
2
N
N
N
Eastern Co SAE
N/A
Eastern Co SAE
000000000
1393980.00000000
NS
1028733.46000000
0.540005027967
Long
EC
CORP
EG
N
2
N
N
N
Abu Dhabi Islamic Bank PJSC
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Abu Dhabi Islamic Bank PJSC
000000000
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NS
605668.90000000
0.317929049652
Long
EC
CORP
AE
N
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N
N
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EV CASH RESERVES FUND LLC
N/A
EV CASH RESERVES FUND LLC
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NS
USD
20820477.15000000
10.92913060850
Long
STIV
US
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
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NS
106349.04000000
0.055824971727
Long
EC
CORP
KR
N
2
N
N
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Bank of Georgia Group PLC
213800XKDG12NQG8VC53
Bank of Georgia Group PLC
000000000
261220.00000000
NS
5420928.82000000
2.845565866062
Long
EC
CORP
GB
N
2
N
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
PURCHASED USD / SOLD INR
000000000
1.00000000
NC
1669.92000000
0.000876578075
N/A
DFE
US
N
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Societe Generale
O2RNE8IBXP4R0TD8PU41
289600000.00000000
INR
3822441.27000000
USD
2022-01-31
1669.92000000
N
N
N
GEK Terna Holding Real Estate Construction SA
2138003TO2MTRHWVP686
GEK Terna Holding Real Estate Construction SA
000000000
31380.00000000
NS
351810.40000000
0.184673088101
Long
EC
CORP
GR
N
2
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
32000.00000000
NS
40105.37000000
0.021052198932
Long
EC
CORP
CN
N
2
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
38000.00000000
NS
35375.93000000
0.018569610897
Long
EC
CORP
CN
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
10000.00000000
NS
101070.37000000
0.053054080673
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
000000000
3240.00000000
NS
24889.67000000
0.013065140259
Long
EC
CORP
CN
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
257.00000000
NS
138088.08000000
0.072485498335
Long
EC
CORP
KR
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
7000.00000000
NS
29869.30000000
0.015679058579
Long
EC
CORP
KY
N
2
N
N
N
Societatea Energetica Electrica SA
213800P4SUNUM5AUDX61
Societatea Energetica Electrica SA
000000000
309870.00000000
NS
847283.72000000
0.444758031798
Long
EC
CORP
RO
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
973.00000000
NS
210332.45000000
0.110408171757
Long
EC
CORP
KR
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
1895.00000000
NS
131624.32000000
0.069092527235
Long
EC
CORP
KR
N
2
N
N
N
Piraeus Port Authority SA
549300UNB6JCR0XZT864
Piraeus Port Authority SA
000000000
5126.00000000
NS
107919.29000000
0.056649230807
Long
EC
CORP
GR
N
2
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Chemical Co Ltd
000000000
599.00000000
NS
74734.19000000
0.039229635207
Long
EC
CORP
KR
N
2
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
22000.00000000
NS
34511.00000000
0.018115589941
Long
EC
CORP
KY
N
2
N
N
N
AL Yah Satellite Communications Co-Pjsc-Yah Sat
254900EPYJTFVMJEOA69
AL Yah Satellite Communications Co-Pjsc-Yah Sat
000000000
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NS
3151235.35000000
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Long
EC
CORP
AE
N
1
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
54000.00000000
NS
209166.83000000
0.109796311946
Long
EC
CORP
TW
N
2
N
N
N
Tenaga Nasional Bhd
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Tenaga Nasional Bhd
000000000
232400.00000000
NS
542153.56000000
0.284588437835
Long
EC
CORP
MY
N
2
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
1000.00000000
NS
41882.79000000
0.021985206143
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
000000000
61327.00000000
NS
3671838.50000000
1.927429532508
Long
EC
CORP
KR
N
2
N
N
N
Mobile World Investment Corp
254900ZRFNB8CRAHHO95
Mobile World Investment Corp
000000000
487249.00000000
NS
3011064.54000000
1.580574613694
Long
EC
CORP
VN
N
2
N
N
N
Alibaba Health Information Technology Ltd
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Alibaba Health Information Technology Ltd
000000000
24000.00000000
NS
30052.52000000
0.015775234824
Long
EC
CORP
BM
N
2
N
N
N
Metalac AD Gornji Milanovac
N/A
Metalac AD Gornji Milanovac
000000000
67357.00000000
NS
1191057.74000000
0.625212645653
Long
EC
CORP
RS
N
2
N
N
N
AB Ignitis Grupe
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AB Ignitis Grupe
000000000
10000.00000000
NS
241600.83000000
0.126821638484
Long
EC
CORP
LT
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
9000.00000000
NS
134990.46000000
0.070859488839
Long
EC
CORP
TW
N
2
N
N
N
No Va Land Investment Group Corp
254900EFD5LHVZIE8I94
No Va Land Investment Group Corp
000000000
5744.00000000
NS
27603.35000000
0.014489611127
Long
EC
CORP
VN
N
2
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
Ping An Healthcare and Technology Co Ltd
000000000
4000.00000000
NS
19336.88000000
0.010150357533
Long
EC
CORP
KY
Y
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
177393.00000000
NS
116457.67000000
0.061131215995
Long
EC
CORP
TW
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
124200.00000000
NS
173611.50000000
0.091132530007
Long
EC
CORP
MY
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
528.00000000
NS
110186.84000000
0.057839518135
Long
EC
CORP
KR
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
1604.00000000
NS
56831.88000000
0.029832315310
Long
EC
CORP
KR
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
554.00000000
NS
86208.75000000
0.045252886452
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
000000000
27.00000000
NS
3670.16000000
0.001926548450
Long
EP
CORP
KR
N
2
N
N
N
MISC Bhd
N/A
MISC Bhd
000000000
144700.00000000
NS
247519.64000000
0.129928553233
Long
EC
CORP
MY
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
146543.00000000
NS
107304.10000000
0.056326303920
Long
EC
CORP
TW
N
2
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
20000.00000000
NS
34066.60000000
0.017882314516
Long
EC
CORP
CN
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
4000.00000000
NS
34807.25000000
0.018271098142
Long
EC
CORP
CN
N
2
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
119900.00000000
NS
146332.81000000
0.076813340120
Long
EC
CORP
MY
N
2
N
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
5181.85000000
0.002720068086
N/A
DFE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
195269.47000000
EUR
231147.29000000
USD
2021-12-15
5181.85000000
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
53000.00000000
NS
210317.39000000
0.110400266429
Long
EC
CORP
TW
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
1429600.00000000
NS
1440247.95000000
0.756018118162
Long
EC
CORP
MY
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
4267100.00000000
NS
1140534.28000000
0.598691760029
Long
EC
CORP
ID
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
121690.00000000
NS
1900470.42000000
0.997599108230
Long
EC
CORP
GR
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
45358.00000000
NS
162246.31000000
0.085166689502
Long
EC
CORP
TW
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
5427.00000000
NS
USD
895129.38000000
0.469873280763
Long
EC
CORP
KY
N
1
N
N
N
Terna Energy SA
5493006164JBW2E60O73
Terna Energy SA
000000000
26921.00000000
NS
364000.43000000
0.191071905430
Long
EC
CORP
GR
N
2
N
N
N
Talaat Moustafa Group
N/A
Talaat Moustafa Group
000000000
1241690.00000000
NS
586689.91000000
0.307966556524
Long
EC
CORP
EG
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
1965.00000000
NS
351450.93000000
0.184484394318
Long
EC
CORP
KR
N
2
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
310700.00000000
NS
170532.43000000
0.089516257818
Long
EC
CORP
MY
N
2
N
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
81.06000000
0.000042550193
N/A
DFE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
2190219.84000000
EUR
2534599.06000000
USD
2021-12-15
81.06000000
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
37040.00000000
NS
38651.23000000
0.020288888568
Long
EC
CORP
HK
N
2
N
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
78469.15000000
0.041190198615
N/A
DFE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
2956977.03000000
EUR
3500277.03000000
USD
2021-12-15
78469.15000000
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
19000.00000000
NS
625340.99000000
0.328255366355
Long
EC
CORP
TW
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
-31879.01000000
-0.01673399996
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
12400000.00000000
CNY
1889790.18000000
USD
2022-01-28
-31879.01000000
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
245417.00000000
NS
774961.29000000
0.406794382949
Long
EC
CORP
GR
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
1760.00000000
NS
37578.05000000
0.019725552565
Long
EC
CORP
CN
Y
2
N
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
47731.59000000
0.025055371089
N/A
DFE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
1798684.41000000
EUR
2129165.58000000
USD
2021-12-15
47731.59000000
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
6000.00000000
NS
49541.02000000
0.026005181060
Long
EC
CORP
HK
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
3100.00000000
NS
53408.28000000
0.028035191676
Long
EC
CORP
KY
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796K65
1500000.00000000
PA
USD
1499827.67000000
0.787292835682
Long
STIV
UST
US
N
2
2022-01-06
None
0.00000000
N
N
N
N
N
N
Transgaz SA Medias
N/A
Transgaz SA Medias
000000000
10640.00000000
NS
640148.53000000
0.336028172784
Long
EC
CORP
RO
N
2
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
252200.00000000
NS
284661.51000000
0.149425145235
Long
EC
CORP
MY
N
2
N
N
N
ElSewedy Electric Co
5299005BDEN01BARSB46
ElSewedy Electric Co
000000000
1058180.00000000
NS
581600.85000000
0.305295195968
Long
EC
CORP
EG
N
2
N
N
N
Telecom Egypt Co
2138002G9HYJY4EDCG86
Telecom Egypt Co
000000000
460630.00000000
NS
397108.77000000
0.208451208002
Long
EC
CORP
EG
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
6107984.00000000
NS
1833516.88000000
0.962453708915
Long
EC
CORP
ID
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
245500.00000000
NS
515490.24000000
0.270592269321
Long
EC
CORP
MY
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
1032.00000000
NS
261747.85000000
0.137397256486
Long
EC
CORP
KR
N
2
N
N
N
Genting Malaysia Bhd
254900LABBWDEDUVRB07
Genting Malaysia Bhd
000000000
336700.00000000
NS
257982.86000000
0.135420929663
Long
EC
CORP
MY
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
6000.00000000
NS
31355.59000000
0.016459245191
Long
EC
CORP
KY
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
272000.00000000
NS
96261.22000000
0.050529651089
Long
EC
CORP
CN
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
72000.00000000
NS
220957.96000000
0.115985737811
Long
EC
CORP
TW
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
43000.00000000
NS
120808.53000000
0.063415078985
Long
EC
CORP
TW
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
749.00000000
NS
66222.63000000
0.034761728431
Long
EC
CORP
KR
N
2
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
16000.00000000
NS
34216.39000000
0.017960942612
Long
EC
CORP
KY
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
10500.00000000
NS
159043.00000000
0.083485200980
Long
EC
CORP
KY
Y
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
4485500.00000000
NS
2371830.60000000
1.245026529502
Long
EC
CORP
ID
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
177500.00000000
NS
169605.18000000
0.089029523710
Long
EC
CORP
TW
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
4299.00000000
NS
462505.31000000
0.242779303456
Long
EC
CORP
KR
N
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
174.00000000
NS
80113.04000000
0.042053112966
Long
EC
CORP
KR
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
104000.00000000
NS
50672.20000000
0.026598962551
Long
EC
CORP
CN
N
2
N
N
N
Taaleem Management Services Co SAE
N/A
Taaleem Management Services Co SAE
000000000
6843500.00000000
NS
1957076.77000000
1.027313037837
Long
EC
CORP
EG
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
5680.00000000
NS
274934.07000000
0.144318996059
Long
EC
CORP
KR
N
2
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
33100.00000000
NS
561840.44000000
0.294922518137
Long
EC
CORP
GR
N
2
N
N
N
BRD-Groupe Societe Generale SA
5493008QRHH0XCLJ4238
BRD-Groupe Societe Generale SA
000000000
465630.00000000
NS
2008070.50000000
1.054080778623
Long
EC
CORP
RO
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
11200.00000000
NS
26594.55000000
0.013960069614
Long
EC
CORP
CN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
189000.00000000
NS
103602.63000000
0.054383320156
Long
EC
CORP
CN
N
2
N
N
N
Athens Water Supply & Sewage Co SA
213800SA1M6NZ4YSQU91
Athens Water Supply & Sewage Co SA
000000000
25260.00000000
NS
221118.00000000
0.116069746359
Long
EC
CORP
GR
N
2
N
N
N
Cleopatra Hospital
N/A
Cleopatra Hospital
000000000
1216600.00000000
NS
394221.46000000
0.206935594894
Long
EC
CORP
EG
N
2
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
695700.00000000
NS
305065.41000000
0.160135605250
Long
EC
CORP
ID
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
14000.00000000
NS
89075.88000000
0.046757906630
Long
EC
CORP
KY
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
902.00000000
NS
122840.45000000
0.064481678896
Long
EC
CORP
KR
N
2
N
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
276278.62000000
0.145024780199
N/A
DFE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
10411092.35000000
EUR
12323973.78000000
USD
2021-12-15
276278.62000000
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
398500.00000000
NS
775151.11000000
0.406894023680
Long
EC
CORP
MY
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
1624100.00000000
NS
821099.07000000
0.431013127792
Long
EC
CORP
ID
N
2
N
N
N
AB Ignitis Grupe
5493005RZJHJT5PNHY10
AB Ignitis Grupe
66981G207
49010.00000000
NS
1178246.96000000
0.618487982870
Long
EC
CORP
LT
Y
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
541.00000000
NS
107238.39000000
0.056291811283
Long
EC
CORP
KR
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
21000.00000000
NS
72883.43000000
0.038258130201
Long
EC
CORP
KY
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
143.00000000
NS
143126.71000000
0.075130387064
Long
EC
CORP
KR
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
647.00000000
NS
171316.96000000
0.089928075029
Long
EC
CORP
KR
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
4599.00000000
NS
177336.64000000
0.093087938680
Long
EC
CORP
KR
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
247.00000000
NS
184012.05000000
0.096592009563
Long
EC
CORP
KR
Y
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
4000.00000000
NS
61974.88000000
0.032531990169
Long
EC
CORP
KY
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
36000.00000000
NS
39094.85000000
0.020521754554
Long
EC
CORP
HK
N
2
N
N
N
Egyptian Financial Group-Hermes Holding Co
5586005JYFTUMPVGE837
Egyptian Financial Group-Hermes Holding Co
000000000
864284.00000000
NS
685469.42000000
0.359818113933
Long
EC
CORP
EG
N
2
N
N
N
Emaar Properties PJSC
N/A
Emaar Properties PJSC
000000000
1260100.00000000
NS
1379469.10000000
0.724113950687
Long
EC
CORP
AE
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
181000.00000000
NS
301095.34000000
0.158051627384
Long
EC
CORP
ID
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
36000.00000000
NS
62541.70000000
0.032829526569
Long
EC
CORP
CN
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
256000.00000000
NS
213775.10000000
0.112215295159
Long
EC
CORP
TW
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
6512.00000000
NS
212596.73000000
0.111596742590
Long
EC
CORP
KR
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
272100.00000000
NS
258218.89000000
0.135544827049
Long
EC
CORP
MY
N
2
N
N
N
Bank of Cyprus Holdings PLC
635400L14KNHZXPUZM19
Bank of Cyprus Holdings PLC
000000000
2773090.00000000
NS
3260261.23000000
1.711383487698
Long
EC
CORP
IE
N
2
N
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
PURCHASED INR / SOLD USD
000000000
1.00000000
NC
-68227.95000000
-0.03581436541
N/A
DFE
IN
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
5343329.14000000
USD
396000000.00000000
INR
2021-11-18
-68227.95000000
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
211000.00000000
NS
204590.87000000
0.107394288969
Long
EC
CORP
MY
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
6000.00000000
NS
32204.03000000
0.016904610180
Long
EC
CORP
BM
N
2
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
863.33000000
0.000453181080
N/A
DFE
US
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
475000.00000000
EUR
549995.23000000
USD
2021-11-05
863.33000000
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
1699.00000000
NS
64940.43000000
0.034088673190
Long
EC
CORP
KR
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
470800.00000000
NS
656417.85000000
0.344568299982
Long
EC
CORP
AE
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
464600.00000000
NS
208543.15000000
0.109468928470
Long
EC
CORP
ID
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD AED
000000000
1.00000000
NC
-1714.85000000
-0.00090016282
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
6100000.00000000
AED
1657608.70000000
USD
2023-05-30
-1714.85000000
N
N
N
Military Commercial Joint Stock Bank
5493007XE88E8JRNTJ93
Military Commercial Joint Stock Bank
000000000
2068147.00000000
NS
2592186.90000000
1.360696442624
Long
EC
CORP
VN
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
68960.00000000
NS
165429.66000000
0.086837700578
Long
EC
CORP
TW
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
24000.00000000
NS
30176.70000000
0.015840419662
Long
EC
CORP
HK
N
2
N
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
55538.08000000
0.029153170971
N/A
DFE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
2092858.48000000
EUR
2477389.71000000
USD
2021-12-15
55538.08000000
N
N
N
Credit Agricole Egypt SAE
549300EP6V6LBXH4SE65
Credit Agricole Egypt SAE
000000000
1397530.00000000
NS
2440650.22000000
1.281151475630
Long
EC
CORP
EG
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
52000.00000000
NS
150887.62000000
0.079204260992
Long
EC
CORP
TW
N
2
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
1008500.00000000
NS
1109643.78000000
0.582476650902
Long
EC
CORP
AE
N
2
N
N
N
LAMDA Development SA
213800C7PQZVF38FYL54
LAMDA Development SA
000000000
42067.00000000
NS
346710.21000000
0.181995885161
Long
EC
CORP
GR
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
46000.00000000
NS
43286.32000000
0.022721950195
Long
EC
CORP
KY
N
2
N
N
N
China Youzan Ltd
254900SU8V2QDTPJ9R43
China Youzan Ltd
000000000
132000.00000000
NS
16741.38000000
0.008787921970
Long
EC
CORP
BM
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
15000.00000000
NS
49355.64000000
0.025907870983
Long
EC
CORP
KY
N
2
N
N
N
Hellenic Petroleum SA
213800YUBJMZYR1SNG35
Hellenic Petroleum SA
000000000
35614.00000000
NS
245545.59000000
0.128892330570
Long
EC
CORP
GR
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
136451.00000000
NS
2422525.47000000
1.271637392040
Long
EC
CORP
GR
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
1553.00000000
NS
160663.86000000
0.084336026372
Long
EC
CORP
KR
N
2
N
N
N
Nova Ljubljanska Banka dd
5493001BABFV7P27OW30
Nova Ljubljanska Banka dd
000000000
29800.00000000
NS
2542130.48000000
1.334420716663
Long
EC
CORP
SI
Y
2
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
11000.00000000
NS
53452.80000000
0.028058561212
Long
EC
CORP
KY
N
2
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
736600.00000000
NS
1666022.69000000
0.874532290713
Long
EC
CORP
AE
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
1298434.00000000
NS
1363767.58000000
0.715871874313
Long
EC
CORP
GR
N
2
N
N
N
Vietnam Technological & Commercial Joint Stock Bank
5493001XNKHV3FNIUD50
Vietnam Technological & Commercial Joint Stock Bank
000000000
964400.00000000
NS
2340349.11000000
1.228501196606
Long
EC
CORP
VN
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
6000.00000000
NS
93910.31000000
0.049295606247
Long
EC
CORP
TW
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
646400.00000000
NS
815584.47000000
0.428118391844
Long
EC
CORP
MY
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD AED
000000000
1.00000000
NC
-3532.30000000
-0.00185418267
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
5817160.00000000
AED
1579912.82000000
USD
2022-07-07
-3532.30000000
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
8000.00000000
NS
88280.45000000
0.046340367767
Long
EC
CORP
KY
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-270.88000000
-0.00014219092
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
117366.63000000
EUR
135412.83000000
USD
2021-11-05
-270.88000000
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
161185.00000000
NS
132706.10000000
0.069660377569
Long
EC
CORP
TW
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
155000.00000000
NS
186269.61000000
0.097777052918
Long
EC
CORP
TW
N
2
N
N
N
NYSE Liffe
N/A
MSCI EMGMKT DEC21
000000000
198.00000000
NC
USD
-212857.72000000
-0.11173374203
N/A
DE
US
N
1
NYSE Liffe
N/A
Long
ICE US MSCI Emerging Markets EM Index Futures
MESZ1 Index
2021-12-17
12706657.72000000
USD
-212857.72000000
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
706900.00000000
NS
3431040.66000000
1.801029401299
Long
EC
CORP
AE
N
2
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
2990500.00000000
NS
197871.77000000
0.103867284235
Long
EC
CORP
ID
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
2332.00000000
NS
81813.07000000
0.042945496449
Long
EC
CORP
KR
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
1000.00000000
NS
74519.18000000
0.039116771685
Long
EC
CORP
TW
N
2
N
N
N
LG Corp
N/A
LG Corp
000000000
1463.00000000
NS
114373.67000000
0.060037278137
Long
EC
CORP
KR
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
1820.00000000
NS
33326.43000000
0.017493782854
Long
EC
CORP
CN
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
738500.00000000
NS
365205.15000000
0.191704289699
Long
EC
CORP
ID
N
2
N
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-27598.43000000
-0.01448702850
N/A
DFE
XX
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
1231084.34000000
USD
1040000.00000000
EUR
2021-12-15
-27598.43000000
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
104000.00000000
NS
50143.33000000
0.026321346949
Long
EC
CORP
CN
N
2
N
N
N
Banca Transilvania SA
549300RG3H390KEL8896
Banca Transilvania SA
000000000
10532467.00000000
NS
6181818.44000000
3.244973717079
Long
EC
CORP
RO
N
2
N
N
N
Vietnam Prosperity JSC Bank
254900A0PM1YPJVDW880
Vietnam Prosperity JSC Bank
000000000
1468760.00000000
NS
2450567.70000000
1.286357381020
Long
EC
CORP
VN
N
2
N
N
N
Sarantis SA
21380078FJXYHFE8KP46
Sarantis SA
000000000
20845.00000000
NS
210443.25000000
0.110466333137
Long
EC
CORP
GR
N
2
N
N
N
Fawry for Banking & Payment Technology Services SAE
N/A
Fawry for Banking & Payment Technology Services SAE
000000000
837900.00000000
NS
801744.91000000
0.420853699603
Long
EC
CORP
EG
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
25680.00000000
NS
226686.97000000
0.118993022327
Long
EC
CORP
TW
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD AED
000000000
1.00000000
NC
-2398.68000000
-0.00125912037
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
6964414.42000000
AED
1893378.58000000
USD
2022-05-31
-2398.68000000
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
18000.00000000
NS
38705.30000000
0.020317271112
Long
EC
CORP
CN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
295900.00000000
NS
282745.49000000
0.148419383807
Long
EC
CORP
MY
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
13000.00000000
NS
58494.07000000
0.030704835736
Long
EC
CORP
CN
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
1000.00000000
NS
165205.11000000
0.086719829299
Long
EC
CORP
KY
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
3035.00000000
NS
79129.88000000
0.041537030459
Long
EC
CORP
KR
N
2
N
N
N
Transelectrica SA
254900OLXCOUQC90M036
Transelectrica SA
000000000
56490.00000000
NS
332181.03000000
0.174369196074
Long
EC
CORP
RO
N
2
N
N
N
Societatea Nationala de Gaze Naturale ROMGAZ SA
2549009R7KJ38D9RW354
Societatea Nationala de Gaze Naturale ROMGAZ SA
000000000
258320.00000000
NS
2252027.78000000
1.182139370019
Long
EC
CORP
RO
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
217400.00000000
NS
343197.37000000
0.180151917470
Long
EC
CORP
MY
N
2
N
N
N
DiGi.Com Bhd
N/A
DiGi.Com Bhd
000000000
324700.00000000
NS
332296.46000000
0.174429787843
Long
EC
CORP
MY
N
2
N
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
165649.73000000
0.086953220206
N/A
DFE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
6242230.00000000
EUR
7389145.75000000
USD
2021-12-15
165649.73000000
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
765.00000000
NS
482659.78000000
0.253358832128
Long
EC
CORP
KR
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
2110.00000000
NS
4552.56000000
0.002389739797
Long
EP
CORP
TW
N
1
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
24000.00000000
NS
49854.22000000
0.026169586692
Long
EC
CORP
KY
N
2
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
000000000
535900.00000000
NS
351915.09000000
0.184728042205
Long
EC
CORP
MY
N
2
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
15400.00000000
NS
38438.70000000
0.020177326854
Long
EC
CORP
BM
N
2
N
N
N
Krka dd Novo mesto
549300H9RLRTRTLRUZ73
Krka dd Novo mesto
000000000
20469.00000000
NS
2630389.76000000
1.380749971828
Long
EC
CORP
SI
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
69000.00000000
NS
313674.95000000
0.164654943902
Long
EC
CORP
MY
N
2
N
N
N
Nestle Malaysia Bhd
N/A
Nestle Malaysia Bhd
000000000
7200.00000000
NS
233904.50000000
0.122781664031
Long
EC
CORP
MY
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
9000.00000000
NS
78685.56000000
0.041303797028
Long
EC
CORP
TW
N
2
N
N
N
OMV Petrom SA
549300UKYDM6L8HEPU79
OMV Petrom SA
000000000
25509220.00000000
NS
2940447.16000000
1.543505983437
Long
EC
CORP
RO
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
13800.00000000
NS
32242.72000000
0.016924919420
Long
EC
CORP
CN
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
1290.00000000
NS
126308.25000000
0.066302004091
Long
EC
CORP
KR
N
2
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
1527806.00000000
NS
4973628.11000000
2.610767794642
Long
EC
CORP
EG
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
3100.00000000
NS
66787.02000000
0.035057989270
Long
EC
CORP
KY
N
2
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
000000000
6000.00000000
NS
46190.88000000
0.024246618211
Long
EC
CORP
KY
N
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
111087.00000000
NS
231559.99000000
0.121550978691
Long
EC
CORP
TW
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
10500.00000000
NS
50798.15000000
0.026665076502
Long
EC
CORP
KY
Y
2
N
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
141.74000000
0.000074402472
N/A
DFE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
3830000.00000000
EUR
4432210.05000000
USD
2021-12-15
141.74000000
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
7000.00000000
NS
125913.43000000
0.066094754309
Long
EC
CORP
TW
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
1748100.00000000
NS
744537.70000000
0.390824365245
Long
EC
CORP
ID
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
7064.00000000
NS
622695.59000000
0.326866737175
Long
EC
CORP
KR
N
2
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
56365.00000000
NS
1030043.64000000
0.540692770531
Long
EC
CORP
GR
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
338.00000000
NS
65011.42000000
0.034125937417
Long
EC
CORP
KR
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
5000.00000000
NS
110100.58000000
0.057794238346
Long
EC
CORP
TW
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
6667.00000000
NS
87191.11000000
0.045768549021
Long
EC
CORP
TW
N
2
N
N
N
Siauliu Bankas AB
549300TK038P6EV4YU51
Siauliu Bankas AB
000000000
1806869.00000000
NS
1614092.89000000
0.847273186007
Long
EC
CORP
LT
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
901.00000000
NS
78835.39000000
0.041382446121
Long
EC
CORP
KR
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
13400.00000000
NS
49897.48000000
0.026192294827
Long
EC
CORP
CN
N
2
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
232800.00000000
NS
291390.49000000
0.152957336200
Long
EC
CORP
MY
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
82900.00000000
NS
335402.89000000
0.176060421904
Long
EC
CORP
MY
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
155000.00000000
NS
321775.95000000
0.168907338620
Long
EC
CORP
TW
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
4554.00000000
NS
88234.11000000
0.046316042872
Long
EC
CORP
KR
N
2
N
N
N
FPT Corp
N/A
FPT Corp
000000000
1042733.00000000
NS
4751936.60000000
2.494397000153
Long
EC
CORP
VN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
295000.00000000
NS
6259985.50000000
3.286005341949
Long
EC
CORP
TW
N
2
N
N
N
Eurohold Bulgaria AD
74780000J0W85Y204X80
Eurohold Bulgaria AD
000000000
2011568.00000000
NS
2544269.11000000
1.335543331021
Long
EC
CORP
BG
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
768.00000000
NS
64524.65000000
0.033870421039
Long
EP
CORP
KR
N
2
N
N
N
Phat Dat Real Estate Development Corp
N/A
Phat Dat Real Estate Development Corp
000000000
2400.00000000
NS
10123.08000000
0.005313829394
Long
EC
CORP
VN
N
2
N
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC Bank Group PLC
000000000
285322.00000000
NS
6120793.77000000
3.212940513231
Long
EC
CORP
GB
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
47000.00000000
NS
34159.28000000
0.017930964306
Long
EC
CORP
CN
Y
2
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
4000.00000000
NS
109752.00000000
0.057611260966
Long
EC
CORP
TW
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
15600.00000000
NS
47702.81000000
0.025040263829
Long
EC
CORP
CN
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
10000.00000000
NS
22231.12000000
0.011669608352
Long
EC
CORP
KY
Y
2
N
N
N
Nova Ljubljanska Banka dd
5493001BABFV7P27OW30
Nova Ljubljanska Banka dd
66980N203
28632.00000000
NS
491508.94000000
0.258003952637
Long
EC
CORP
SI
Y
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
-221332.27000000
-0.11618222143
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
58500000.00000000
CNY
8844607.06000000
USD
2022-01-28
-221332.27000000
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
13000.00000000
NS
108941.80000000
0.057185969002
Long
EC
CORP
CN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
121000.00000000
NS
41116.67000000
0.021583052750
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
1316.00000000
NS
91506.09000000
0.048033577803
Long
EC
CORP
KR
N
2
N
N
N
Imexpharm Pharmaceutical JSC
N/A
Imexpharm Pharmaceutical JSC
000000000
48678.00000000
NS
158359.79000000
0.083126568885
Long
EC
CORP
VN
N
2
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
000000000
3000.00000000
NS
17572.83000000
0.009224368531
Long
EC
CORP
KY
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
200508.00000000
NS
774028.66000000
0.406304824760
Long
EC
CORP
TW
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
103568.00000000
NS
273774.00000000
0.143710049565
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
16600.00000000
NS
1009774.56000000
0.530053080526
Long
EC
CORP
KY
N
2
N
N
N
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
SGX NIFTY 50 NOV21
000000000
-104.00000000
NC
USD
78163.86000000
0.041029945118
N/A
DE
SG
N
2
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
Short
SGX Nifty 50 Index Futures
IHX1 INDEX
2021-11-25
-3779471.76000000
USD
78163.86000000
N
N
N
Merdeka Copper Gold Tbk PT
N/A
Merdeka Copper Gold Tbk PT
000000000
1203900.00000000
NS
268577.35000000
0.140982212630
Long
EC
CORP
ID
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
38000.00000000
NS
38068.22000000
0.019982853678
Long
EC
CORP
HK
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
4323.00000000
NS
73060.33000000
0.038350988938
Long
EC
CORP
KR
N
2
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
178700.00000000
NS
253317.89000000
0.132972183362
Long
EC
CORP
MY
N
2
N
N
N
Refrigeration Electrical Engineering Corp
N/A
Refrigeration Electrical Engineering Corp
000000000
143700.00000000
NS
472946.86000000
0.248260304823
Long
EC
CORP
VN
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
6000.00000000
NS
53702.10000000
0.028189424316
Long
EC
CORP
KY
Y
2
N
N
N
Telia Lietuva AB
5299007A0LO7C2YYI075
Telia Lietuva AB
000000000
287440.00000000
NS
663946.49000000
0.348520250231
Long
EC
CORP
LT
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
1654.00000000
NS
575067.01000000
0.301865438320
Long
EC
CORP
KR
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
2180400.00000000
NS
246246.89000000
0.129260458507
Long
EC
CORP
ID
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
4200.00000000
NS
32442.91000000
0.017030003594
Long
EC
CORP
CN
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
337900.00000000
NS
454176.60000000
0.238407378705
Long
EC
CORP
MY
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
1285.00000000
NS
74332.38000000
0.039018716219
Long
EC
CORP
KR
N
2
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
67900.00000000
NS
298057.60000000
0.156457050229
Long
EC
CORP
MY
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
10700.00000000
NS
364106.13000000
0.191127389706
Long
EC
CORP
KY
Y
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD AED
000000000
1.00000000
NC
3291.71000000
0.001727891645
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
16370000.00000000
AED
4456725.93000000
USD
2023-04-19
3291.71000000
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
8500.00000000
NS
42031.70000000
0.022063372308
Long
EC
CORP
CN
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
129000.00000000
NS
201754.44000000
0.105905383902
Long
EC
CORP
MY
N
2
N
N
N
Phu Nhuan Jewelry JSC
N/A
Phu Nhuan Jewelry JSC
000000000
565090.00000000
NS
2579683.40000000
1.354133077934
Long
EC
CORP
VN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
10914.00000000
NS
599571.44000000
0.314728357552
Long
EP
CORP
KR
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
152422.00000000
NS
135485.31000000
0.071119246588
Long
EC
CORP
TW
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
59800.00000000
NS
890082.98000000
0.467224313388
Long
EC
CORP
GR
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
47500.00000000
NS
248210.91000000
0.130291416200
Long
EC
CORP
MY
N
2
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
8514.00000000
NS
3000.64000000
0.001575102541
Long
EC
CORP
TW
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
11000.00000000
NS
139851.95000000
0.073411392850
Long
EC
CORP
TW
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
324400.00000000
NS
208453.30000000
0.109421764211
Long
EC
CORP
ID
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
3000.00000000
NS
114742.74000000
0.060231011172
Long
EC
CORP
CN
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
457800.00000000
NS
3193349.90000000
1.676260245349
Long
EC
CORP
AE
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
13777.00000000
NS
53530.09000000
0.028099132449
Long
EC
CORP
KY
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
841800.00000000
NS
1073177.94000000
0.563334922054
Long
EC
CORP
GR
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
646.00000000
NS
463540.48000000
0.243322687167
Long
EC
CORP
KR
N
2
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
6000.00000000
NS
16729.98000000
0.008781937857
Long
EC
CORP
KY
Y
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
293000.00000000
NS
199410.14000000
0.104674808796
Long
EC
CORP
CN
N
2
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp SA
000000000
57091.00000000
NS
621033.28000000
0.325994153757
Long
EC
CORP
GR
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
620.00000000
NS
81494.77000000
0.042778413713
Long
EC
CORP
KR
N
2
N
N
N
2021-11-17
Global Macro Capital Opportunities Portfolio
James Kirchner
James Kirchner
Treasurer