0001752724-22-150277.txt : 20220628
0001752724-22-150277.hdr.sgml : 20220628
20220628081032
ACCESSION NUMBER: 0001752724-22-150277
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220628
PERIOD START: 20221031
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: 221046562
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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2022-04-30
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229000.00000000
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EC
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TW
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Celltrion Inc
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Celltrion Inc
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2056.00000000
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EC
CORP
KR
N
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China Steel Corp
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China Steel Corp
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248000.00000000
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300419.58000000
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EC
CORP
TW
N
2
N
N
N
HMM Co Ltd
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HMM Co Ltd
000000000
6171.00000000
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136784.55000000
0.074193026575
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EC
CORP
KR
N
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N
N
Zijin Mining Group Co Ltd
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Zijin Mining Group Co Ltd
000000000
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EC
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Ping An Insurance Group Co of China Ltd
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Ping An Insurance Group Co of China Ltd
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EC
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N
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Banco do Brasil SA
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Banco do Brasil SA
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49200.00000000
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EC
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Hyundai Engineering & Construction Co Ltd
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Hyundai Engineering & Construction Co Ltd
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2189.00000000
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76150.66000000
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EC
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Sarana Menara Nusantara Tbk PT
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Sarana Menara Nusantara Tbk PT
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ID
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LONGi Green Energy Technology Co Ltd
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LONGi Green Energy Technology Co Ltd
000000000
4600.00000000
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0.025307490869
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EC
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CN
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Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
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64517.38000000
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EC
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KY
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N
N
Korea Investment Holdings Co Ltd
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Korea Investment Holdings Co Ltd
000000000
1239.00000000
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68691.41000000
0.037258766487
Long
EC
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KR
N
2
N
N
N
Titan Cement International SA
213800H2CDP9I374WH83
Titan Cement International SA
000000000
24177.00000000
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338728.47000000
0.183729013082
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EC
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BE
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East Money Information Co Ltd
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East Money Information Co Ltd
000000000
13800.00000000
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47056.33000000
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EC
CORP
CN
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N
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Societe Generale SA
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000000000
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75193.49000000
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DFE
US
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Societe Generale SA
O2RNE8IBXP4R0TD8PU41
1550000.00000000
EUR
1713585.30000000
USD
2022-06-15
75193.49000000
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
1119.00000000
NS
178095.63000000
0.096600484553
Long
EC
CORP
KR
N
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N
N
N
Holding Co ADMIE IPTO SA
213800CO5OAZT7F4F862
Holding Co ADMIE IPTO SA
000000000
74659.00000000
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179063.08000000
0.097125237119
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EC
CORP
GR
N
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N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
37000.00000000
NS
81293.93000000
0.044094473453
Long
EC
CORP
CN
N
2
N
N
N
Bank of Cyprus Holdings PLC
635400L14KNHZXPUZM19
Bank of Cyprus Holdings PLC
000000000
45800.00000000
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50194.80000000
0.027226058281
Long
EC
CORP
IE
N
2
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
1700.00000000
NS
103927.86000000
0.056371296896
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
000000000
129412.00000000
NS
200895.72000000
0.108967434500
Long
EC
CORP
TW
N
2
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
000000000
1500.00000000
NS
47602.74000000
0.025820104345
Long
EC
CORP
CN
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD AED
000000000
1.00000000
NC
-16243.92000000
-0.00881083125
N/A
DFE
US
N
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Standard Chartered Bank
RILFO74KP1CM8P6PCT96
10547575.00000000
AED
2855790.06000000
USD
2022-07-07
-16243.92000000
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
000000000
432.00000000
NS
84839.47000000
0.046017602516
Long
EC
CORP
KR
N
2
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
31760.00000000
NS
252390.46000000
0.136898590565
Long
EC
CORP
KY
N
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N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
8200.00000000
NS
119505.87000000
0.064820933276
Long
EC
CORP
KY
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
800.00000000
NS
221502.06000000
0.120144477018
Long
EC
CORP
CN
N
2
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
3300.00000000
NS
80648.62000000
0.043744452183
Long
EC
CORP
CN
N
2
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
39000.00000000
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391344.98000000
0.212268626107
Long
EC
CORP
BR
N
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N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
30000.00000000
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54754.81000000
0.029699443931
Long
EC
CORP
KY
N
2
N
N
N
Huazhu Group Ltd
549300Y5ML31FVN83730
Huazhu Group Ltd
44332N106
2600.00000000
NS
USD
78624.00000000
0.042646282211
Long
EC
CORP
KY
N
1
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
000000000
554000.00000000
NS
64656.89000000
0.035070410788
Long
EC
CORP
CN
Y
2
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
5726828.87000000
NS
USD
5726828.87000000
3.106277474633
Long
STIV
RF
US
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
4600.00000000
NS
USD
198214.00000000
0.107512848267
Long
EC
CORP
KY
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
15600.00000000
NS
94029.70000000
0.051002456278
Long
EC
CORP
CN
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
5442.00000000
NS
356942.12000000
0.193608241536
Long
EC
CORP
KR
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
090040106
2200.00000000
NS
USD
53548.00000000
0.029044860600
Long
EC
CORP
KY
N
1
N
N
N
Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
151072.00000000
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145274.53000000
0.078798059173
Long
EC
CORP
TW
N
2
N
N
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Georgia Capital PLC
213800Q65T5GNBOW7H65
Georgia Capital PLC
000000000
225359.00000000
NS
1708641.53000000
0.926780739802
Long
EC
CORP
GB
N
2
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
56300.00000000
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211696.52000000
0.114825874224
Long
EC
CORP
BR
N
1
N
N
N
Doosan Enerbility
988400TK5NA3GLSTN506
Doosan Enerbility
000000000
8206.00000000
NS
130558.72000000
0.070816086923
Long
EC
CORP
KR
N
2
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
36000.00000000
NS
46462.99000000
0.025201894891
Long
EC
CORP
KY
N
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N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
248380.00000000
NS
903300.48000000
0.489957356426
Long
EP
CORP
BR
N
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N
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Smoore International Holdings Ltd
N/A
Smoore International Holdings Ltd
000000000
23000.00000000
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48100.33000000
0.026090001114
Long
EC
CORP
KY
Y
2
N
N
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Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
000000000
321170.00000000
NS
764965.81000000
0.414923532448
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EC
CORP
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N
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Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
95480.00000000
NS
287949.27000000
0.156185971598
Long
EC
CORP
BR
N
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N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
11913.00000000
NS
138017.11000000
0.074861576910
Long
EC
CORP
KR
N
2
N
N
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Bank of Georgia Group PLC
213800XKDG12NQG8VC53
Bank of Georgia Group PLC
000000000
240982.00000000
NS
3712897.61000000
2.013905159970
Long
EC
CORP
GB
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Sopharma AD/Sofia
097900BGGW0000048796
Sopharma AD/Sofia
000000000
560000.00000000
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EC
CORP
BG
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N
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Petrol DD Ljubljana
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Petrol DD Ljubljana
000000000
930.00000000
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527640.10000000
0.286196181961
Long
EC
CORP
SI
N
2
N
N
N
GEK Terna Holding Real Estate Construction SA
2138003TO2MTRHWVP686
GEK Terna Holding Real Estate Construction SA
000000000
32780.00000000
NS
336320.48000000
0.182422900176
Long
EC
CORP
GR
N
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N
N
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Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
17398475.35000000
NS
USD
17398475.35000000
9.437071248240
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STIV
RF
US
N
1
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
64000.00000000
NS
85171.95000000
0.046197942310
Long
EC
CORP
CN
N
2
N
N
N
Klabin SA
N/A
Klabin SA
000000000
47400.00000000
NS
198844.24000000
0.107854695450
Long
EC
CORP
BR
N
1
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
92000.00000000
NS
94099.33000000
0.051040224143
Long
EC
CORP
CN
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
385.00000000
NS
127499.08000000
0.069156513880
Long
EC
CORP
KR
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
470035.08000000
0.254950761483
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DFE
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N
2
UBS AG
BFM8T61CT2L1QCEMIK50
66600000.00000000
CNY
10475771.48000000
USD
2022-05-31
470035.08000000
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
15400.00000000
NS
46215.51000000
0.025067659773
Long
EC
CORP
KY
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-10277.04000000
-0.00557434813
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DFE
XX
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JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
300511.56000000
USD
275084.94000000
EUR
2022-05-06
-10277.04000000
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
539.00000000
NS
105884.52000000
0.057432604824
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EC
CORP
KR
N
2
N
N
N
Hyundai Mobis Co Ltd
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Hyundai Mobis Co Ltd
000000000
1409.00000000
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229226.13000000
0.124334073949
Long
EC
CORP
KR
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
2625.00000000
NS
172380.71000000
0.093500666545
Long
EC
CORP
KR
N
2
N
N
N
GDS Holdings Ltd
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GDS Holdings Ltd
36165L108
1400.00000000
NS
USD
43988.00000000
0.023859440653
Long
EC
CORP
KY
N
1
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Chemical Co Ltd
000000000
909.00000000
NS
96028.39000000
0.052086561612
Long
EC
CORP
KR
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
281510.61000000
0.152693591263
N/A
DFE
US
N
2
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
5802915.69000000
EUR
6415349.03000000
USD
2022-06-15
281510.61000000
N
N
N
AL Yah Satellite Communications Co-Pjsc-Yah Sat
254900EPYJTFVMJEOA69
AL Yah Satellite Communications Co-Pjsc-Yah Sat
000000000
4224438.00000000
NS
3052819.35000000
1.655873467898
Long
EC
CORP
AE
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
82000.00000000
NS
291513.65000000
0.158119319626
Long
EC
CORP
TW
N
2
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
1900.00000000
NS
51709.72000000
0.028047762924
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
000000000
90076.00000000
NS
4800469.35000000
2.603812711723
Long
EC
CORP
KR
N
2
N
N
N
Mobile World Investment Corp
254900ZRFNB8CRAHHO95
Mobile World Investment Corp
000000000
487249.00000000
NS
3387392.14000000
1.837348407135
Long
EC
CORP
VN
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
72000.00000000
NS
40566.54000000
0.022003613568
Long
EC
CORP
BM
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
1500.00000000
NS
54586.24000000
0.029608010224
Long
EC
CORP
CN
N
2
N
N
N
Metalac AD Gornji Milanovac
N/A
Metalac AD Gornji Milanovac
000000000
67357.00000000
NS
1014476.23000000
0.550259966437
Long
EC
CORP
RS
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
146.49000000
0.000079457339
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
71831.74000000
EUR
75934.17000000
USD
2022-05-06
146.49000000
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
67300.00000000
NS
314314.87000000
0.170486882494
Long
EC
CORP
BR
N
1
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
13000.00000000
NS
171971.40000000
0.093278653549
Long
EC
CORP
TW
N
2
N
N
N
No Va Land Investment Group Corp
254900EFD5LHVZIE8I94
No Va Land Investment Group Corp
000000000
7524.00000000
NS
26815.64000000
0.014545016167
Long
EC
CORP
VN
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
178500.00000000
NS
3007163.30000000
1.631109263674
Long
EC
CORP
BR
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
20100.00000000
NS
46464.77000000
0.025202860377
Long
EC
CORP
CN
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-59951.36000000
-0.03251809393
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DFE
XX
N
2
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
1809155.34000000
USD
1654833.81000000
EUR
2022-06-15
-59951.36000000
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
177393.00000000
NS
116034.80000000
0.062938197333
Long
EC
CORP
TW
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
934.00000000
NS
196085.97000000
0.106358587890
Long
EC
CORP
KR
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
10500.00000000
NS
47272.23000000
0.025640833095
Long
EC
CORP
KY
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
215800.00000000
NS
1321701.07000000
0.716901160334
Long
EP
CORP
BR
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
830.00000000
NS
118113.79000000
0.064065858025
Long
EC
CORP
KR
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
22000.00000000
NS
116422.35000000
0.063148407532
Long
EC
CORP
CN
Y
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
31000.00000000
NS
43304.11000000
0.023488493284
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi National Oil Co for Distribution PJSC
213800YI1ZIOJB3HLB11
Abu Dhabi National Oil Co for Distribution PJSC
000000000
647100.00000000
NS
725916.52000000
0.393742887333
Long
EC
CORP
AE
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
146543.00000000
NS
117198.27000000
0.063569272704
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
40800.00000000
NS
43466.20000000
0.023576412187
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
45000.00000000
NS
139017.50000000
0.075404196394
Long
EC
CORP
HK
N
2
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
10000.00000000
NS
48043.13000000
0.026058975380
Long
EC
CORP
KY
Y
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
20000.00000000
NS
56423.34000000
0.030604467858
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
542.00000000
NS
88800.75000000
0.048166232258
Long
EC
CORP
KR
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
344601.13000000
0.186914390520
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
61263000.00000000
CNY
9536477.65000000
USD
2022-06-23
344601.13000000
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
10000.00000000
NS
80961.59000000
0.043914209597
Long
EC
CORP
CN
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
5200.00000000
NS
USD
143052.00000000
0.077592541245
Long
EC
CORP
KY
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
46019.68000000
0.024961440025
N/A
DFE
US
N
2
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
948626.12000000
EUR
1048743.08000000
USD
2022-06-15
46019.68000000
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
79000.00000000
NS
350204.22000000
0.189953551049
Long
EC
CORP
TW
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
5998300.00000000
NS
1909622.44000000
1.035794382035
Long
EC
CORP
ID
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
121690.00000000
NS
1803735.05000000
0.978360220500
Long
EC
CORP
GR
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
73358.00000000
NS
234038.57000000
0.126944379636
Long
EC
CORP
TW
N
2
N
N
N
Ras Al Khaimah Ceramics
N/A
Ras Al Khaimah Ceramics
000000000
1240700.00000000
NS
938276.31000000
0.508928524475
Long
EC
CORP
AE
N
2
N
N
N
Terna Energy SA
5493006164JBW2E60O73
Terna Energy SA
000000000
29221.00000000
NS
546135.95000000
0.296228477938
Long
EC
CORP
GR
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
2807.00000000
NS
407261.18000000
0.220901699429
Long
EC
CORP
KR
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
134458.01000000
0.072931092796
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
21500000.00000000
CNY
3360309.59000000
USD
2022-06-23
134458.01000000
N
N
N
People's Insurance Co Group of China Ltd/The
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
147000.00000000
NS
46827.34000000
0.025399521225
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
108000.00000000
NS
110413.31000000
0.059889056498
Long
EC
CORP
HK
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
26000.00000000
NS
716767.45000000
0.388780359082
Long
EC
CORP
TW
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
221600.00000000
NS
1069912.11000000
0.580328828147
Long
EP
CORP
BR
N
1
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
17700.00000000
NS
54588.81000000
0.029609404212
Long
EC
CORP
CN
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
45000.00000000
NS
86796.57000000
0.047079149104
Long
EC
CORP
CN
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
245417.00000000
NS
973440.85000000
0.528002050328
Long
EC
CORP
GR
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
5400.00000000
NS
73449.66000000
0.039839679088
Long
EC
CORP
CN
Y
2
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
16000.00000000
NS
93981.41000000
0.050976263398
Long
EC
CORP
HK
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
9200.00000000
NS
123234.69000000
0.066843474867
Long
EC
CORP
KY
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
63600.00000000
NS
359811.89000000
0.195164827583
Long
EP
CORP
BR
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
7879584.00000000
NS
2625375.04000000
1.424024278416
Long
EC
CORP
ID
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
54000.00000000
NS
45786.38000000
0.024834896251
Long
EC
CORP
CN
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
1510.00000000
NS
344773.46000000
0.187007863681
Long
EC
CORP
KR
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
124000.00000000
NS
86290.22000000
0.046804500841
Long
EC
CORP
CN
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
19000.00000000
NS
55668.09000000
0.030194814259
Long
EC
CORP
HK
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
10500.00000000
NS
49621.13000000
0.026914895116
Long
EC
CORP
KY
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
802000.00000000
NS
314690.72000000
0.170690746519
Long
EC
CORP
CN
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
108000.00000000
NS
315530.65000000
0.171146331224
Long
EC
CORP
TW
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
67000.00000000
NS
188706.03000000
0.102355649805
Long
EC
CORP
TW
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
1116.00000000
NS
80280.54000000
0.043544802667
Long
EC
CORP
KR
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
29800.00000000
NS
320606.40000000
0.173899458347
Long
EC
CORP
BR
N
1
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
46000.00000000
NS
71565.01000000
0.038817429956
Long
EC
CORP
CN
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
68000.00000000
NS
290488.37000000
0.157563199609
Long
EC
CORP
BR
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
6218100.00000000
NS
3487555.71000000
1.891677923231
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
202726.78000000
0.109960615990
Long
EC
CORP
TW
N
2
N
N
N
Hapvida Participacoes e Investimentos SA
N/A
Hapvida Participacoes e Investimentos SA
000000000
217661.00000000
NS
386105.64000000
0.209426766468
Long
EC
CORP
BR
Y
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
16000.00000000
NS
45193.61000000
0.024513373094
Long
EC
CORP
KY
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
6181.00000000
NS
431764.59000000
0.234192543675
Long
EC
CORP
KR
N
2
N
N
N
KakaoBank Corp
N/A
KakaoBank Corp
000000000
2472.00000000
NS
81708.42000000
0.044319296122
Long
EC
CORP
KR
N
2
N
N
N
LG Energy Solution
N/A
LG Energy Solution
000000000
483.00000000
NS
160359.08000000
0.086980038929
Long
EC
CORP
KR
N
1
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
220.00000000
NS
100438.31000000
0.054478537254
Long
EC
CORP
KR
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
286000.00000000
NS
139988.89000000
0.075931086047
Long
EC
CORP
CN
N
2
N
N
N
Taaleem Management Services Co SAE
N/A
Taaleem Management Services Co SAE
000000000
4866116.00000000
NS
976396.04000000
0.529604968861
Long
EC
CORP
EG
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
8000.00000000
NS
372192.65000000
0.201880250163
Long
EC
CORP
KR
N
2
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
1177.87000000
0.000638886045
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
102102.13000000
EUR
108903.01000000
USD
2022-05-06
1177.87000000
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
38200.00000000
NS
604329.81000000
0.327793289910
Long
EC
CORP
GR
N
2
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
303.00000000
NS
111940.97000000
0.060717671418
Long
EC
CORP
KR
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
50202M102
6100.00000000
NS
USD
136823.00000000
0.074213882160
Long
EC
CORP
KY
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
21600.00000000
NS
49705.44000000
0.026960625530
Long
EC
CORP
CN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
565000.00000000
NS
340585.56000000
0.184736313451
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd
000000000
16200.00000000
NS
41045.89000000
0.022263616816
Long
EC
CORP
CN
N
2
N
N
N
Athens Water Supply & Sewage Co SA
213800SA1M6NZ4YSQU91
Athens Water Supply & Sewage Co SA
000000000
27260.00000000
NS
203363.81000000
0.110306146123
Long
EC
CORP
GR
N
2
N
N
N
National Central Cooling Co PJSC
254900E7M1Y3DXGQ1283
National Central Cooling Co PJSC
000000000
1342340.00000000
NS
900737.35000000
0.488567094351
Long
EC
CORP
AE
N
2
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
1298100.00000000
NS
460197.99000000
0.249615045718
Long
EC
CORP
ID
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
33000.00000000
NS
178101.62000000
0.096603733577
Long
EC
CORP
KY
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
33500.00000000
NS
358719.24000000
0.194572165542
Long
EC
CORP
BR
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
1263.00000000
NS
163476.65000000
0.088671033664
Long
EC
CORP
KR
N
2
N
N
N
Aramex PJSC
N/A
Aramex PJSC
000000000
852000.00000000
NS
942838.48000000
0.511403081727
Long
EC
CORP
AE
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-62919.39000000
-0.03412797698
N/A
DFE
XX
N
2
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
1433870.94000000
USD
1296988.23000000
EUR
2022-06-15
-62919.39000000
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
65000.00000000
NS
58673.30000000
0.031824864037
Long
EC
CORP
KY
N
2
N
N
N
AB Ignitis Grupe
5493005RZJHJT5PNHY10
AB Ignitis Grupe
66981G207
49010.00000000
NS
947494.78000000
0.513928695838
Long
EC
CORP
LT
Y
2
N
N
N
Itausa SA
N/A
Itausa SA
000000000
237900.00000000
NS
443179.85000000
0.240384271385
Long
EP
CORP
BR
N
1
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
3800.00000000
NS
45483.01000000
0.024670345953
Long
EC
CORP
CN
Y
2
N
N
N
DUBAI ELECTRICITY AND WATER A
213800K4OJF8DKATLT41
DUBAI ELECTRICITY AND WATER A
000000000
410287.00000000
NS
316116.64000000
0.171464176855
Long
EC
CORP
AE
N
1
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
755.00000000
NS
125147.33000000
0.067880905997
Long
EC
CORP
KR
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
74000.00000000
NS
114417.97000000
0.062061215896
Long
EC
CORP
KY
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
216.00000000
NS
154695.00000000
0.083907796940
Long
EC
CORP
KR
N
2
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA
000000000
62800.00000000
NS
266750.27000000
0.144687465587
Long
EC
CORP
BR
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
6359.00000000
NS
236088.73000000
0.128056402707
Long
EC
CORP
KR
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
20400.00000000
NS
390767.48000000
0.211955385519
Long
EC
CORP
KY
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
403.00000000
NS
265814.26000000
0.144179766327
Long
EC
CORP
KR
Y
2
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
000000000
25300.00000000
NS
187960.84000000
0.101951452829
Long
EC
CORP
BR
Y
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
12000.00000000
NS
137909.84000000
0.074803392810
Long
EC
CORP
KY
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
94000.00000000
NS
91274.25000000
0.049507878308
Long
EC
CORP
HK
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
8500.00000000
NS
56166.43000000
0.030465117833
Long
EC
CORP
KY
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
1012900.00000000
NS
1747102.41000000
0.947642226658
Long
EC
CORP
AE
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
312600.00000000
NS
652302.01000000
0.353813792295
Long
EC
CORP
ID
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
87000.00000000
NS
126425.92000000
0.068574423371
Long
EC
CORP
CN
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
256000.00000000
NS
251806.43000000
0.136581808053
Long
EC
CORP
TW
N
2
N
N
N
Dubai Electricity & Water Authority PJSC
213800K4OJF8DKATLT41
Dubai Electricity & Water Authority PJSC
000000000
2854000.00000000
NS
2198940.93000000
1.192723029439
Long
EC
CORP
AE
N
1
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
10400.00000000
NS
USD
44200.00000000
0.023974431137
Long
EC
CORP
KY
N
1
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
4235.00000000
NS
86406.81000000
0.046867740184
Long
EC
CORP
KR
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
9142.00000000
NS
303739.32000000
0.164750620158
Long
EC
CORP
KR
N
2
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
59500.00000000
NS
308575.13000000
0.167373601919
Long
EC
CORP
BR
N
1
N
N
N
Bank of Cyprus Holdings PLC
635400L14KNHZXPUZM19
Bank of Cyprus Holdings PLC
000000000
4338312.00000000
NS
4814792.04000000
2.611581452563
Long
EC
CORP
IE
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
14000.00000000
NS
52603.42000000
0.028532512904
Long
EC
CORP
BM
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
2500.00000000
NS
84954.53000000
0.046080011974
Long
EC
CORP
KR
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
423067.00000000
NS
740013.59000000
0.401389250092
Long
EC
CORP
AE
N
2
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P102
8700.00000000
NS
USD
48285.00000000
0.026190167589
Long
EC
CORP
KY
N
1
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
929600.00000000
NS
404514.83000000
0.219412057372
Long
EC
CORP
ID
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD AED
000000000
1.00000000
NC
-3612.96000000
-0.00195969820
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
6100000.00000000
AED
1657608.70000000
USD
2023-05-30
-3612.96000000
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
108960.00000000
NS
252091.91000000
0.136736654673
Long
EC
CORP
TW
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
40000.00000000
NS
51213.68000000
0.027778706887
Long
EC
CORP
HK
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
1400.00000000
NS
USD
40698.00000000
0.022074918516
Long
EC
CORP
KY
N
1
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
83000.00000000
NS
223532.31000000
0.121245700747
Long
EC
CORP
TW
N
2
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
1008500.00000000
NS
1545221.72000000
0.838140536605
Long
EC
CORP
AE
N
2
N
N
N
LAMDA Development SA
213800C7PQZVF38FYL54
LAMDA Development SA
000000000
44767.00000000
NS
304683.21000000
0.165262593593
Long
EC
CORP
GR
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
116000.00000000
NS
80234.47000000
0.043519813933
Long
EC
CORP
KY
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
32000.00000000
NS
65298.97000000
0.035418680081
Long
EC
CORP
KY
N
2
N
N
N
Hellenic Petroleum Holdings SA
213800YUBJMZYR1SNG35
Hellenic Petroleum Holdings SA
000000000
39014.00000000
NS
294816.29000000
0.159910697799
Long
EC
CORP
GR
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
141851.00000000
NS
2728937.16000000
1.480197195031
Long
EC
CORP
GR
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-1260.01000000
-0.00068343943
N/A
DFE
XX
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
41804.53000000
USD
38428.19000000
EUR
2022-05-06
-1260.01000000
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
2278.00000000
NS
206311.77000000
0.111905143046
Long
EC
CORP
KR
N
2
N
N
N
Nova Ljubljanska Banka dd
5493001BABFV7P27OW30
Nova Ljubljanska Banka dd
000000000
61521.00000000
NS
4253276.20000000
2.307010800106
Long
EC
CORP
SI
Y
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
105266.60000000
0.057097440107
N/A
DFE
US
N
2
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
2169911.97000000
EUR
2398922.09000000
USD
2022-06-15
105266.60000000
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
21500.00000000
NS
55830.60000000
0.030282960974
Long
EC
CORP
KY
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
4600.00000000
NS
USD
192280.00000000
0.104294199526
Long
EC
CORP
US
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
661924.00000000
NS
1829776.13000000
0.992485109170
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
1341989.00000000
0.727905494739
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
1977222.64000000
1.072461267550
Long
EC
CORP
VN
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
60200.00000000
NS
289191.84000000
0.156859951437
Long
EC
CORP
BR
N
1
N
N
N
WEG SA
N/A
WEG SA
000000000
84700.00000000
NS
515674.71000000
0.279706059369
Long
EC
CORP
BR
N
1
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD AED
000000000
1.00000000
NC
-4060.86000000
-0.00220264272
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
5817160.00000000
AED
1579912.82000000
USD
2022-07-07
-4060.86000000
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
25000.00000000
NS
194854.17000000
0.105690449784
Long
EC
CORP
KY
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
125000.00000000
NS
63531.17000000
0.034459811317
Long
EC
CORP
CN
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
161185.00000000
NS
151372.43000000
0.082105608577
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
217899.98000000
0.118190680210
Long
EC
CORP
TW
N
2
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
000000000
42400.00000000
NS
324606.84000000
0.176069328784
Long
EC
CORP
BR
N
1
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
652654.00000000
NS
3978744.07000000
2.158102391834
Long
EC
CORP
AE
N
2
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
5873100.00000000
NS
343176.31000000
0.186141556833
Long
EC
CORP
ID
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
3320.00000000
NS
83444.67000000
0.045261051916
Long
EC
CORP
KR
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
2000.00000000
NS
113494.98000000
0.061560578788
Long
EC
CORP
TW
N
2
N
N
N
LG Corp
N/A
LG Corp
000000000
2093.00000000
NS
120867.35000000
0.065559410844
Long
EC
CORP
KR
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
28000.00000000
NS
52649.22000000
0.028557355188
Long
EC
CORP
HK
N
2
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
3850.00000000
NS
47346.81000000
0.025681285880
Long
EC
CORP
CN
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
121800.00000000
NS
120224.52000000
0.065210734745
Long
EC
CORP
BR
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
1556.00000000
NS
87151.71000000
0.047271779861
Long
EC
CORP
KR
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
252000.00000000
NS
119622.86000000
0.064884389581
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
170800.00000000
NS
1155260.87000000
0.626622673606
Long
EC
CORP
BR
N
1
N
N
N
Vietnam Prosperity JSC Bank
254900A0PM1YPJVDW880
Vietnam Prosperity JSC Bank
000000000
1468759.00000000
NS
2511668.39000000
1.362348888138
Long
EC
CORP
VN
N
2
N
N
N
Sarantis SA
21380078FJXYHFE8KP46
Sarantis SA
000000000
22445.00000000
NS
171579.26000000
0.093065953698
Long
EC
CORP
GR
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
1000.00000000
NS
USD
39570.00000000
0.021463082355
Long
EC
CORP
KY
N
1
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
6400.00000000
NS
52260.98000000
0.028346770727
Long
EC
CORP
KY
Y
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
5900.00000000
NS
USD
139535.00000000
0.075684892505
Long
EC
CORP
KY
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
38680.00000000
NS
322884.60000000
0.175135172126
Long
EC
CORP
TW
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD AED
000000000
1.00000000
NC
-2840.87000000
-0.00154091045
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
6964414.42000000
AED
1893378.58000000
USD
2022-05-31
-2840.87000000
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
41500.00000000
NS
132586.46000000
0.071915949208
Long
EC
CORP
CN
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT JUN22
000000000
214.00000000
NC
USD
-687732.41000000
-0.37303152272
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE US MSCI Emerging Markets EM Index Futures
MESM2 INDEX
2022-06-17
12001912.41000000
USD
-687732.41000000
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
352.00000000
NS
95510.99000000
0.051805919742
Long
EC
CORP
KR
N
2
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
890.00000000
NS
47396.68000000
0.025708335764
Long
EC
CORP
KR
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
40000.00000000
NS
56017.07000000
0.030384103783
Long
EC
CORP
CN
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
2000.00000000
NS
178064.87000000
0.096583800085
Long
EC
CORP
KY
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
4433.00000000
NS
104454.32000000
0.056656852982
Long
EC
CORP
KR
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
87975.81000000
0.047718778248
N/A
DFE
US
N
2
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
1813488.16000000
EUR
2004881.71000000
USD
2022-06-15
87975.81000000
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
6300.00000000
NS
USD
48258.00000000
0.026175522575
Long
EC
CORP
KY
N
1
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
37000.00000000
NS
46036.48000000
0.024970552478
Long
EC
CORP
KY
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
2800.00000000
NS
43525.32000000
0.023608479345
Long
EC
CORP
CN
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
1101.00000000
NS
524466.06000000
0.284474557450
Long
EC
CORP
KR
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
2110.00000000
NS
4296.87000000
0.002330656423
Long
EP
CORP
TW
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
62000.00000000
NS
92158.33000000
0.049987410323
Long
EC
CORP
KY
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
290100.00000000
NS
780414.45000000
0.423302997512
Long
EC
CORP
BR
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
1200.00000000
NS
USD
47952.00000000
0.026009545744
Long
EC
CORP
KY
N
1
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
43400.00000000
NS
52903.16000000
0.028695094261
Long
EC
CORP
BM
N
2
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
1200.00000000
NS
49414.24000000
0.026802676336
Long
EC
CORP
CN
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
25100.00000000
NS
59185.78000000
0.032102837260
Long
EC
CORP
CN
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
18200.00000000
NS
62559.82000000
0.033932943360
Long
EC
CORP
CN
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
1885.00000000
NS
170544.05000000
0.092504447570
Long
EC
CORP
KR
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
143448.64000000
0.077807681932
N/A
DFE
US
N
2
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
2956977.03000000
EUR
3269053.13000000
USD
2022-06-15
143448.64000000
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
66000.00000000
NS
47754.34000000
0.025902333389
Long
EC
CORP
CN
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
9800.00000000
NS
132975.86000000
0.072127162861
Long
EC
CORP
KY
N
2
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
000000000
25000.00000000
NS
105369.50000000
0.057153253885
Long
EC
CORP
KY
N
2
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
91000.00000000
NS
43999.93000000
0.023865911579
Long
EC
CORP
HK
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
20743.01000000
0.011251173412
N/A
DFE
US
N
2
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
572568.00000000
EUR
625962.83000000
USD
2022-06-15
20743.01000000
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
161087.00000000
NS
338695.38000000
0.183711064803
Long
EC
CORP
TW
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
22500.00000000
NS
111433.11000000
0.060442204120
Long
EC
CORP
KY
Y
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
11000.00000000
NS
149264.64000000
0.080962326536
Long
EC
CORP
TW
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
2511.00000000
NS
103716.35000000
0.056256572191
Long
EC
CORP
KR
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
3686.70000000
0.001999695368
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
188629.50000000
EUR
202704.47000000
USD
2022-05-06
3686.70000000
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
600.00000000
NS
USD
96000.00000000
0.052071162651
Long
EC
CORP
KY
N
1
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
2614000.00000000
NS
1364877.89000000
0.740320610511
Long
EC
CORP
ID
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
10525.00000000
NS
922285.70000000
0.500255090577
Long
EC
CORP
KR
N
2
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
62365.00000000
NS
1154866.36000000
0.626408688248
Long
EC
CORP
GR
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
493.00000000
NS
76090.37000000
0.041272021171
Long
EC
CORP
KR
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
8000.00000000
NS
156007.93000000
0.084619940603
Long
EC
CORP
TW
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
65200.00000000
NS
276021.40000000
0.149716200151
Long
EC
CORP
BR
N
1
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
18532.00000000
NS
88458.92000000
0.047980820950
Long
EC
CORP
KR
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-19190.88000000
-0.01040928576
N/A
DFE
XX
N
2
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
579124.08000000
USD
529724.61000000
EUR
2022-06-15
-19190.88000000
N
N
N
Siauliu Bankas AB
549300TK038P6EV4YU51
Siauliu Bankas AB
000000000
2442564.00000000
NS
1551074.21000000
0.841314973675
Long
EC
CORP
LT
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
1237.00000000
NS
101208.64000000
0.054896370366
Long
EC
CORP
KR
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
29800.00000000
NS
105277.27000000
0.057103227600
Long
EC
CORP
CN
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
221000.00000000
NS
351078.12000000
0.190427561351
Long
EC
CORP
TW
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
6338.00000000
NS
115659.13000000
0.062734430940
Long
EC
CORP
KR
N
2
N
N
N
FPT Corp
N/A
FPT Corp
000000000
1042733.00000000
NS
5101620.07000000
2.767159254678
Long
EC
CORP
VN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
392000.00000000
NS
7088396.62000000
3.844802638911
Long
EC
CORP
TW
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
80500.00000000
NS
266544.97000000
0.144576109236
Long
EC
CORP
BR
N
1
N
N
N
Eurohold Bulgaria AD
74780000J0W85Y204X80
Eurohold Bulgaria AD
000000000
1671566.00000000
NS
2161662.75000000
1.172503048459
Long
EC
CORP
BG
N
2
N
N
N
Phat Dat Real Estate Development Corp
N/A
Phat Dat Real Estate Development Corp
000000000
3271.00000000
NS
8836.02000000
0.004792727443
Long
EC
CORP
VN
N
2
N
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC Bank Group PLC
000000000
262922.00000000
NS
4145925.46000000
2.248782905906
Long
EC
CORP
GB
N
2
N
N
N
L&F Co Ltd
N/A
L&F Co Ltd
000000000
609.00000000
NS
103032.96000000
0.055885896026
Long
EC
CORP
KR
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
111000.00000000
NS
84157.97000000
0.045647951502
Long
EC
CORP
CN
Y
2
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
6000.00000000
NS
104565.49000000
0.056717152473
Long
EC
CORP
TW
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
43500.00000000
NS
45844.27000000
0.024866296247
Long
EC
CORP
HK
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
374.02000000
0.000202871419
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
10225.99000000
EUR
11163.18000000
USD
2022-05-06
374.02000000
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
672.00000000
NS
71014.91000000
0.038519051346
Long
EC
CORP
KR
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
60000.00000000
NS
49793.20000000
0.027008227251
Long
EC
CORP
BM
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
2912.30000000
0.001579654656
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
77953.30000000
EUR
85158.67000000
USD
2022-05-06
2912.30000000
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
36000.00000000
NS
79811.02000000
0.043290131289
Long
EC
CORP
CN
N
2
N
N
N
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
SGX NIFTY 50 MAY22
000000000
-268.00000000
NC
USD
14285.47000000
0.007748552415
N/A
DE
SG
N
2
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
Short
SGX Nifty 50 Index Futures
IHK2 INDEX
2022-05-26
-9117240.74000000
USD
14285.47000000
N
N
N
Nova Ljubljanska Banka dd
5493001BABFV7P27OW30
Nova Ljubljanska Banka dd
66980N203
60052.00000000
NS
835073.97000000
0.452950755391
Long
EC
CORP
SI
Y
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
321000.00000000
NS
120394.84000000
0.065303117666
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
72000.00000000
NS
33017.72000000
0.017909073630
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
2166.00000000
NS
109081.74000000
0.059166802352
Long
EC
CORP
KR
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796V22
1500000.00000000
PA
USD
1499741.04000000
0.813471454462
Long
STIV
UST
US
N
2
2022-05-24
None
0.00000000
N
N
N
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
22400.00000000
NS
44897.93000000
0.024352993913
Long
EC
CORP
CN
Y
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
218508.00000000
NS
748625.78000000
0.406060570366
Long
EC
CORP
TW
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
149568.00000000
NS
375552.74000000
0.203702789672
Long
EC
CORP
TW
N
2
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
5700.00000000
NS
USD
80826.00000000
0.043840664504
Long
EC
CORP
KY
N
1
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
1000.00000000
NS
USD
41570.00000000
0.022547898243
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
1100.00000000
NS
52010.15000000
0.028210718543
Long
EC
CORP
CN
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD AED
000000000
1.00000000
NC
-518.74000000
-0.00028136869
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
26900000.00000000
AED
7323615.09000000
USD
2022-05-31
-518.74000000
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
5400.00000000
NS
42374.98000000
0.022984525790
Long
EC
CORP
CN
N
2
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
2108044.00000000
NS
768229.70000000
0.416693892313
Long
EC
CORP
ID
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
80000.00000000
NS
82760.73000000
0.044890077426
Long
EC
CORP
HK
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
6116.00000000
NS
79912.96000000
0.043345424355
Long
EC
CORP
KR
N
2
N
N
N
Refrigeration Electrical Engineering Corp
N/A
Refrigeration Electrical Engineering Corp
000000000
143700.00000000
NS
513253.82000000
0.278392949401
Long
EC
CORP
VN
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
16500.00000000
NS
51173.76000000
0.027757053962
Long
EC
CORP
KY
Y
2
N
N
N
XPeng Inc
N/A
XPeng Inc
98422D105
4600.00000000
NS
USD
113206.00000000
0.061403833740
Long
EC
CORP
KY
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
231100.00000000
NS
678722.88000000
0.368144682078
Long
EC
CORP
BR
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
2414.00000000
NS
537740.22000000
0.291674567288
Long
EC
CORP
KR
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
4133600.00000000
NS
467748.82000000
0.253710675896
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
8500.00000000
NS
57104.73000000
0.030974059208
Long
EC
CORP
CN
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
1870.00000000
NS
96132.20000000
0.052142868981
Long
EC
CORP
KR
N
2
N
N
N
Safaricom PLC
N/A
Safaricom PLC
000000000
8666500.00000000
NS
2499911.42000000
1.355971814210
Long
EC
CORP
KE
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
26000.00000000
NS
45390.70000000
0.024620276276
Long
EC
CORP
HK
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD AED
000000000
1.00000000
NC
-1590.58000000
-0.00086274322
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
16370000.00000000
AED
4456725.93000000
USD
2023-04-19
-1590.58000000
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
17500.00000000
NS
95095.54000000
0.051580576361
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
15986.00000000
NS
749481.83000000
0.406524898687
Long
EP
CORP
KR
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
242422.00000000
NS
213378.08000000
0.115737965727
Long
EC
CORP
TW
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
68000.00000000
NS
1102135.05000000
0.597806806791
Long
EC
CORP
GR
N
2
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
8514.00000000
NS
2815.26000000
0.001527019389
Long
EC
CORP
TW
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
17000.00000000
NS
204481.37000000
0.110912319545
Long
EC
CORP
TW
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
8500.00000000
NS
247364.64000000
0.134172545870
Long
EC
CORP
CN
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
440000.00000000
NS
4208494.79000000
2.282721007566
Long
EC
CORP
AE
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
36000.00000000
NS
160783.65000000
0.087210329070
Long
EC
CORP
KY
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
841800.00000000
NS
947565.83000000
0.513967233922
Long
EC
CORP
GR
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
932.00000000
NS
381714.55000000
0.207045004368
Long
EC
CORP
KR
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
915000.00000000
NS
651845.09000000
0.353565955257
Long
EC
CORP
CN
N
2
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp SA
000000000
130891.00000000
NS
1047954.43000000
0.568418808077
Long
EC
CORP
GR
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
923.00000000
NS
107562.48000000
0.058342743658
Long
EC
CORP
KR
N
2
N
N
N
2022-05-24
Global Macro Capital Opportunities Portfolio
James Kirchner
James Kirchner
Treasurer