0001752724-22-285514.txt : 20221220
0001752724-22-285514.hdr.sgml : 20221220
20221220155917
ACCESSION NUMBER: 0001752724-22-285514
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221220
DATE AS OF CHANGE: 20221220
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: 221474674
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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AUO Corp
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HCL Technologies Ltd
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Celltrion Inc
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Celltrion Inc
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China Steel Corp
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China Steel Corp
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248000.00000000
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HMM Co Ltd
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HMM Co Ltd
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Zijin Mining Group Co Ltd
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Zijin Mining Group Co Ltd
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122000.00000000
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116368.24000000
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LOCALIZA RENT A CAR SA
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LOCALIZA RENT A CAR SA
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1611.41000000
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Ping An Insurance Group Co of China Ltd
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Banco do Brasil SA
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Banco do Brasil SA
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JPMorgan Chase Bank N.A.
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JPMorgan Chase Bank N.A.
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Hyundai Engineering & Construction Co Ltd
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Hyundai Engineering & Construction Co Ltd
000000000
3379.00000000
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LONGi Green Energy Technology Co Ltd
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
000000000
13160.00000000
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EC
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Sino Biopharmaceutical Ltd
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Sino Biopharmaceutical Ltd
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232000.00000000
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112574.64000000
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KY
N
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N
N
N
Korea Investment Holdings Co Ltd
N/A
Korea Investment Holdings Co Ltd
000000000
1239.00000000
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43010.36000000
0.023424981720
Long
EC
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N
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Titan Cement International SA
213800H2CDP9I374WH83
Titan Cement International SA
000000000
45809.00000000
NS
511929.07000000
0.278814897318
Long
EC
CORP
BE
N
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N
N
N
Yuhan Corp
N/A
Yuhan Corp
000000000
2351.00000000
NS
98574.72000000
0.053687321243
Long
EC
CORP
KR
N
2
N
N
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Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
000000000
156800.00000000
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176097.77000000
0.095909149407
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EC
CORP
KY
Y
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East Money Information Co Ltd
836800ZFB0ZEK3KKW487
East Money Information Co Ltd
000000000
26200.00000000
NS
56164.72000000
0.030589317070
Long
EC
CORP
CN
N
2
N
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SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
1789.00000000
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216626.82000000
0.117982720877
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EC
CORP
KR
N
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N
N
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Holding Co ADMIE IPTO SA
213800CO5OAZT7F4F862
Holding Co ADMIE IPTO SA
000000000
127120.00000000
NS
210539.76000000
0.114667490099
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EC
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N
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CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
61000.00000000
NS
91143.41000000
0.049639963794
Long
EC
CORP
CN
N
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N
N
N
Bank of Cyprus Holdings PLC
635400L14KNHZXPUZM19
Bank of Cyprus Holdings PLC
000000000
45800.00000000
NS
64601.77000000
0.035184436525
Long
EC
CORP
IE
N
2
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
1700.00000000
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87243.51000000
0.047515938648
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EC
CORP
CN
N
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N
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Taiwan Cement Corp
529900C56C3PB9X9ZO58
Taiwan Cement Corp
000000000
142343.00000000
NS
133472.72000000
0.072694021305
Long
EC
CORP
TW
N
2
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N
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Societe Generale SA
O2RNE8IBXP4R0TD8PU41
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
57783.36000000
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N/A
DFE
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Societe Generale SA
O2RNE8IBXP4R0TD8PU41
4148081.88000000
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4173879.88000000
USD
2022-12-21
57783.36000000
N
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Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
000000000
2900.00000000
NS
62207.49000000
0.033880425928
Long
EC
CORP
CN
N
2
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Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
932.00000000
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50095.80000000
0.027283965985
Long
EC
CORP
IN
N
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N
N
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HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
000000000
432.00000000
NS
36567.72000000
0.019916089346
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EC
CORP
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N
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Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
33348.00000000
NS
153823.85000000
0.083777975223
Long
EC
CORP
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N
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Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
12918.00000000
NS
141664.95000000
0.077155803025
Long
EC
CORP
IN
N
2
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
4245.00000000
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104359.75000000
0.056838055671
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EC
CORP
IN
N
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N
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Societe Generale SA
O2RNE8IBXP4R0TD8PU41
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
62.53000000
0.000034056076
N/A
DFE
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N
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Societe Generale SA
O2RNE8IBXP4R0TD8PU41
34548.04000000
EUR
34344.17000000
USD
2022-12-21
62.53000000
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
8600.00000000
NS
74527.55000000
0.040590371632
Long
EC
CORP
KY
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
800.00000000
NS
148283.14000000
0.080760306214
Long
EC
CORP
CN
N
2
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N
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Vietnam Rubber Group Ltd
N/A
Vietnam Rubber Group Ltd
000000000
486700.00000000
NS
282245.45000000
0.153720975759
Long
EC
CORP
VN
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
10552.00000000
NS
51675.92000000
0.028144555902
Long
EC
CORP
IN
N
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N
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Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
5200.00000000
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95309.31000000
0.051908862063
Long
EC
CORP
CN
N
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Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
41597.00000000
NS
428411.65000000
0.233328320668
Long
EC
CORP
BR
N
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Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
54000.00000000
NS
84407.28000000
0.045971226260
Long
EC
CORP
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N
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N
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H World Group Ltd
549300Y5ML31FVN83730
H World Group Ltd
44332N106
2547.00000000
NS
USD
68972.76000000
0.037565034150
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EC
CORP
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N
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Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
1221400.00000000
NS
363371.87000000
0.197905328217
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EC
CORP
ID
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N
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Societe Generale SA
O2RNE8IBXP4R0TD8PU41
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
21591.71000000
0.011759618195
N/A
DFE
US
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Societe Generale SA
O2RNE8IBXP4R0TD8PU41
1550000.00000000
EUR
1559639.85000000
USD
2022-12-21
21591.71000000
N
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China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
000000000
1082000.00000000
NS
97893.80000000
0.053316467836
Long
EC
CORP
CN
Y
2
N
N
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Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
4904.00000000
NS
USD
268886.32000000
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CORP
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China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
26900.00000000
NS
99245.60000000
0.054052706507
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EC
CORP
CN
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N
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Kia Corp
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Kia Corp
000000000
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NS
363959.20000000
0.198225209160
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EC
CORP
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Bilibili Inc
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Bilibili Inc
090040106
4519.00000000
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USD
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0.021953985787
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EC
CORP
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N
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N
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Taiwan Cooperative Financial Holding Co Ltd
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
155604.00000000
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120563.94000000
0.065663437615
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CORP
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Georgia Capital PLC
213800Q65T5GNBOW7H65
Georgia Capital PLC
000000000
638176.00000000
NS
4570963.63000000
2.489510422105
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EC
CORP
GB
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Gelex Group JSC
254900UZ9XPJL8YEZZ51
Gelex Group JSC
000000000
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285599.38000000
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CORP
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Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
56300.00000000
NS
162943.57000000
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Long
EC
CORP
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N
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BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
516627.93000000
0.281374064681
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DFE
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BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
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CNY
6080680.32000000
USD
2022-12-22
516627.93000000
N
N
N
Doosan Enerbility Co Ltd
988400TK5NA3GLSTN506
Doosan Enerbility Co Ltd
000000000
13566.00000000
NS
125870.46000000
0.068553558367
Long
EC
CORP
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N
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N
N
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China State Construction International Holdings Ltd
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China State Construction International Holdings Ltd
000000000
36000.00000000
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32385.21000000
0.017638144676
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EC
CORP
KY
N
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N
N
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Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
284006.00000000
NS
1091928.98000000
0.594703610868
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EP
CORP
BR
N
1
N
N
N
Smoore International Holdings Ltd
N/A
Smoore International Holdings Ltd
000000000
46000.00000000
NS
48966.81000000
0.026669077616
Long
EC
CORP
KY
Y
2
N
N
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Abu Dhabi Islamic Bank PJSC
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Abu Dhabi Islamic Bank PJSC
000000000
321170.00000000
NS
830995.44000000
0.452589864208
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EC
CORP
AE
N
2
N
N
N
Hindustan Unilever Ltd
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Hindustan Unilever Ltd
000000000
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NS
137702.31000000
0.074997607428
Long
EC
CORP
IN
N
2
N
N
N
Eicher Motors Ltd
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Eicher Motors Ltd
000000000
1100.00000000
NS
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0.027947081854
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EC
CORP
IN
N
2
N
N
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Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
95480.00000000
NS
307576.65000000
0.167517254074
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EC
CORP
BR
N
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N
N
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Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
18413.00000000
NS
151944.04000000
0.082754163405
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EC
CORP
KR
N
2
N
N
N
Bank of America N.A.
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000000000
1.00000000
NC
-1043927.04000000
-0.56856003599
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DFE
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Bank of America N.A.
B4TYDEB6GKMZO031MB27
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CNY
2022-11-25
-1043927.04000000
N
N
N
Bank of Georgia Group PLC
213800XKDG12NQG8VC53
Bank of Georgia Group PLC
000000000
87990.00000000
NS
2146923.84000000
1.169291577834
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EC
CORP
GB
N
2
N
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings SA
000000000
730870.00000000
NS
901017.26000000
0.490726253988
Long
EC
CORP
GR
N
2
N
N
N
Sunrisemezz PLC
213800ZHKUVSY51WLW40
Sunrisemezz PLC
000000000
104410.00000000
NS
8450.70000000
0.004602553734
Long
EC
CORP
CY
N
1
N
N
N
Petrol DD Ljubljana
549300CAAOUTT4QDOZ16
Petrol DD Ljubljana
000000000
930.00000000
NS
395590.12000000
0.215452540501
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
60645.00000000
NS
577312.37000000
0.314424983058
Long
EC
CORP
GR
N
2
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
102000.00000000
NS
59227.93000000
0.032257650891
Long
EC
CORP
CN
N
2
N
N
N
Klabin SA
N/A
Klabin SA
000000000
47400.00000000
NS
198390.86000000
0.108050764258
Long
EC
CORP
BR
N
1
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
4514.00000000
NS
45047.76000000
0.024534622694
Long
EC
CORP
IN
N
2
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
144000.00000000
NS
132812.79000000
0.072334599803
Long
EC
CORP
CN
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
575.00000000
NS
157078.12000000
0.085550367160
Long
EC
CORP
KR
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
27200.00000000
NS
82365.46000000
0.044859177996
Long
EC
CORP
KY
N
2
N
N
N
Masan Group Corp
254900M1892CMJ87XD24
Masan Group Corp
000000000
99900.00000000
NS
343441.56000000
0.187050567935
Long
EC
CORP
VN
N
2
N
N
N
Vietnam Construction and Import-Export JSC
N/A
Vietnam Construction and Import-Export JSC
000000000
485300.00000000
NS
311294.41000000
0.169542079256
Long
EC
CORP
VN
N
2
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
869.00000000
NS
107943.04000000
0.058789643678
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
1909.00000000
NS
292801.14000000
0.159469982401
Long
EC
CORP
KR
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
3555.00000000
NS
238759.20000000
0.130036807309
Long
EC
CORP
KR
N
2
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
1400.00000000
NS
USD
12082.00000000
0.006580289705
Long
EC
CORP
KY
N
1
N
N
N
POSCO Chemical Co Ltd
N/A
POSCO Chemical Co Ltd
000000000
1169.00000000
NS
163226.13000000
0.088898793490
Long
EC
CORP
KR
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
69281.22000000
0.037733032508
N/A
DFE
US
N
2
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
4973475.86000000
EUR
5004407.20000000
USD
2022-12-21
69281.22000000
N
N
N
Bao Viet Holdings
N/A
Bao Viet Holdings
000000000
177200.00000000
NS
374255.38000000
0.203832877366
Long
EC
CORP
VN
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
151757.55000000
0.082652594275
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
11900000.00000000
CNY
1778593.51000000
USD
2022-12-22
151757.55000000
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
339.00000000
NS
98425.85000000
0.053606241312
Long
EC
CORP
KR
N
2
N
N
N
AL Yah Satellite Communications Co-Pjsc-Yah Sat
254900EPYJTFVMJEOA69
AL Yah Satellite Communications Co-Pjsc-Yah Sat
000000000
4224438.00000000
NS
3150240.85000000
1.715733937750
Long
EC
CORP
AE
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
17637.00000000
NS
329061.49000000
0.179218667042
Long
EC
CORP
IN
N
2
N
N
N
NAC Kazatomprom JSC
5493008JG5TXJP2JSY44
NAC Kazatomprom JSC
63253R201
40600.00000000
NS
USD
1071840.00000000
0.583762433224
Long
EC
CORP
KZ
Y
1
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
82000.00000000
NS
211265.68000000
0.115062852117
Long
EC
CORP
TW
N
2
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
848.00000000
NS
46227.20000000
0.025176987939
Long
EC
CORP
IN
N
2
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
3400.00000000
NS
74709.42000000
0.040689424544
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
134116.00000000
NS
5581884.29000000
3.040094002003
Long
EC
CORP
KR
N
2
N
N
N
Mobile World Investment Corp
254900ZRFNB8CRAHHO95
Mobile World Investment Corp
000000000
1041098.00000000
NS
2313122.85000000
1.259809508194
Long
EC
CORP
VN
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
72000.00000000
NS
30470.70000000
0.016595433995
Long
EC
CORP
BM
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
2900.00000000
NS
98191.92000000
0.053478834660
Long
EC
CORP
CN
N
2
N
N
N
Metalac AD Gornji Milanovac
N/A
Metalac AD Gornji Milanovac
000000000
67357.00000000
NS
897144.47000000
0.488616993917
Long
EC
CORP
RS
N
2
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
67300.00000000
NS
377051.98000000
0.205356005837
Long
EC
CORP
BR
N
1
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
13000.00000000
NS
96859.65000000
0.052753232726
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
21191.02000000
0.011541388078
Long
EC
CORP
VN
N
2
N
N
N
HLB Inc
N/A
HLB Inc
000000000
331.00000000
NS
2277.23000000
0.001240260977
Long
EC
CORP
KR
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
209039.00000000
NS
2716636.93000000
1.479577720969
Long
EC
CORP
BR
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
20100.00000000
NS
28532.82000000
0.015539995176
Long
EC
CORP
CN
N
2
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
18.76000000
0.000010217367
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
2730.61000000
EUR
2717.65000000
USD
2022-11-04
18.76000000
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
4989.00000000
NS
191758.01000000
0.104438276709
Long
EC
CORP
IN
N
2
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
186173.00000000
NS
76404.07000000
0.041612391598
Long
EC
CORP
TW
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
1234.00000000
NS
184913.27000000
0.100710386280
Long
EC
CORP
KR
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
10500.00000000
NS
25920.91000000
0.014117455490
Long
EC
CORP
KY
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
256759.00000000
NS
1481751.19000000
0.807014741106
Long
EP
CORP
BR
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
1140.00000000
NS
74015.92000000
0.040311719619
Long
EC
CORP
KR
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
21400.00000000
NS
107489.68000000
0.058542727593
Long
EC
CORP
CN
Y
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
2292.00000000
NS
58389.47000000
0.031800995560
Long
EC
CORP
IN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
31000.00000000
NS
29693.09000000
0.016171919753
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
795271.47000000
0.433133311316
Long
EC
CORP
AE
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
15515.00000000
NS
478029.08000000
0.260351749228
Long
EC
CORP
IN
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
151525.00000000
NS
98850.37000000
0.053837450101
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
56213.63000000
0.030615955207
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
49000.00000000
NS
93635.02000000
0.050996983794
Long
EC
CORP
HK
N
2
N
N
N
China Resources Mixc Lifestyle Services Ltd
N/A
China Resources Mixc Lifestyle Services Ltd
000000000
17800.00000000
NS
52125.36000000
0.028389337015
Long
EC
CORP
KY
Y
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
40000.00000000
NS
112460.62000000
0.061250079464
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
762.00000000
NS
92878.06000000
0.050584716281
Long
EC
CORP
KR
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
14000.00000000
NS
98015.27000000
0.053382624746
Long
EC
CORP
CN
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
140720.16000000
0.076641236570
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
11100000.00000000
CNY
1658188.99000000
USD
2022-12-22
140720.16000000
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
5030.00000000
NS
USD
84956.70000000
0.046270460060
Long
EC
CORP
KY
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
79000.00000000
NS
272385.32000000
0.148350795993
Long
EC
CORP
TW
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
586133.20000000
0.319229122840
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
47500000.00000000
CNY
7069241.36000000
USD
2022-11-25
586133.20000000
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
6229100.00000000
NS
1749447.69000000
0.952811837879
Long
EC
CORP
ID
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
205387.00000000
NS
2516636.51000000
1.370650332716
Long
EC
CORP
GR
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
1088.00000000
NS
47436.49000000
0.025835610563
Long
EC
CORP
IN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
73358.00000000
NS
181131.83000000
0.098650878690
Long
EC
CORP
TW
N
2
N
N
N
Ras Al Khaimah Ceramics
N/A
Ras Al Khaimah Ceramics
000000000
1240700.00000000
NS
972664.42000000
0.529747862115
Long
EC
CORP
AE
N
2
N
N
N
Terna Energy SA
5493006164JBW2E60O73
Terna Energy SA
000000000
60392.00000000
NS
1122337.18000000
0.611265005126
Long
EC
CORP
GR
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
4067.00000000
NS
468674.82000000
0.255257084372
Long
EC
CORP
KR
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
7502.00000000
NS
49031.19000000
0.026704141269
Long
EC
CORP
IN
Y
2
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
40624.88000000
0.022125763918
Long
EC
CORP
CN
N
2
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED CNH / SOLD USD
000000000
1.00000000
NC
-107774.35000000
-0.05869776906
N/A
DFE
CN
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
1379167.16000000
USD
9300000.00000000
CNY
2022-12-22
-107774.35000000
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
110000.00000000
NS
112987.76000000
0.061537178778
Long
EC
CORP
HK
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796YP8
1500000.00000000
PA
USD
1499223.08000000
0.816530557851
Long
STIV
UST
US
N
2
2022-11-08
None
0.00000000
N
N
N
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
26000.00000000
NS
473933.04000000
0.258120899216
Long
EC
CORP
TW
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
257375.00000000
NS
1514703.32000000
0.824961650709
Long
EP
CORP
BR
N
1
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
36400.00000000
NS
75085.24000000
0.040894109570
Long
EC
CORP
CN
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
72000.00000000
NS
82272.24000000
0.044808407046
Long
EC
CORP
CN
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
6057.00000000
NS
49383.36000000
0.026895945658
Long
EC
CORP
IN
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
575615.00000000
NS
2085611.02000000
1.135898421214
Long
EC
CORP
GR
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
9800.00000000
NS
78657.05000000
0.042839445158
Long
EC
CORP
CN
Y
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
19003.00000000
NS
80180.38000000
0.043669105207
Long
EC
CORP
IN
N
2
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
18000.00000000
NS
84933.80000000
0.046257987900
Long
EC
CORP
HK
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
9300.00000000
NS
92461.01000000
0.050357575921
Long
EC
CORP
KY
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
66452.00000000
NS
331262.99000000
0.180417682750
Long
EP
CORP
BR
N
1
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
6306.00000000
NS
77537.41000000
0.042229649133
Long
EC
CORP
IN
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
8524484.00000000
NS
2543135.64000000
1.385082707518
Long
EC
CORP
ID
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
102000.00000000
NS
62158.91000000
0.033853967521
Long
EC
CORP
CN
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
2360.00000000
NS
411326.14000000
0.224022940303
Long
EC
CORP
KR
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
188000.00000000
NS
91728.74000000
0.049958755466
Long
EC
CORP
CN
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
34000.00000000
NS
97358.83000000
0.053025104023
Long
EC
CORP
HK
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
18500.00000000
NS
71729.11000000
0.039066241030
Long
EC
CORP
KY
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
28513.00000000
NS
59807.66000000
0.032573392602
Long
EC
CORP
IN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
821000.00000000
NS
264425.35000000
0.144015511384
Long
EC
CORP
CN
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
108000.00000000
NS
228834.71000000
0.124631574783
Long
EC
CORP
TW
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
67000.00000000
NS
141913.13000000
0.077290970737
Long
EC
CORP
TW
N
2
N
N
N
Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
1746.00000000
NS
88943.67000000
0.048441906645
Long
EC
CORP
KR
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
29800.00000000
NS
238319.23000000
0.129797183897
Long
EC
CORP
BR
N
1
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
3753.00000000
NS
52978.08000000
0.028853758852
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
75000.00000000
NS
80825.36000000
0.044020384404
Long
EC
CORP
CN
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
68000.00000000
NS
240247.80000000
0.130847552157
Long
EC
CORP
BR
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
11604.00000000
NS
80542.25000000
0.043866192563
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
36500.00000000
NS
164236.95000000
0.089449322247
Long
EC
CORP
KY
Y
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
6818000.00000000
NS
3854061.03000000
2.099059602802
Long
EC
CORP
ID
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
189462.00000000
NS
136159.51000000
0.074157343320
Long
EC
CORP
TW
N
2
N
N
N
Hapvida Participacoes e Investimentos S/A
N/A
Hapvida Participacoes e Investimentos S/A
000000000
506334.00000000
NS
764573.65000000
0.416414179638
Long
EC
CORP
BR
Y
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
16000.00000000
NS
40453.28000000
0.022032304415
Long
EC
CORP
KY
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
9381.00000000
NS
332788.78000000
0.181248682604
Long
EC
CORP
KR
N
2
N
N
N
KakaoBank Corp
N/A
KakaoBank Corp
000000000
2472.00000000
NS
29590.46000000
0.016116023781
Long
EC
CORP
KR
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
22616.00000000
NS
62235.14000000
0.033895485108
Long
EC
CORP
IN
N
2
N
N
N
LG Energy Solution Ltd
N/A
LG Energy Solution Ltd
000000000
683.00000000
NS
252723.13000000
0.137642063461
Long
EC
CORP
KR
N
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
330.00000000
NS
147989.31000000
0.080600275877
Long
EC
CORP
KR
N
2
N
N
N
Galaxy Cosmos Mezz PLC
2138002CVPZMTIF4VV87
Galaxy Cosmos Mezz PLC
000000000
87535.63800000
NS
14135.25000000
0.007698563157
Long
EC
CORP
CY
N
1
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
298000.00000000
NS
118105.25000000
0.064324347026
Long
EC
CORP
CN
N
2
N
N
N
Taaleem Management Services Co SAE
N/A
Taaleem Management Services Co SAE
000000000
1147699.00000000
NS
170739.92000000
0.092991072499
Long
EC
CORP
EG
N
2
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
Sumber Alfaria Trijaya Tbk PT
000000000
2806800.00000000
NS
507190.37000000
0.276234031664
Long
EC
CORP
ID
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
12130.00000000
NS
408163.18000000
0.222300279061
Long
EC
CORP
KR
N
2
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
64576.00000000
NS
1109868.51000000
0.604474121097
Long
EC
CORP
GR
N
2
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
1708.00000000
NS
137568.98000000
0.074924991137
Long
EC
CORP
KR
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
50202M102
6017.00000000
NS
USD
81951.54000000
0.044633742346
Long
EC
CORP
KY
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED CNH / SOLD USD
000000000
1.00000000
NC
-559228.89000000
-0.30457607250
N/A
DFE
CN
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
7042337.05000000
USD
47500000.00000000
CNY
2022-11-25
-559228.89000000
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
44400.00000000
NS
84231.75000000
0.045875626338
Long
EC
CORP
CN
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
1162.00000000
NS
60733.31000000
0.033077534728
Long
EC
CORP
IN
Y
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
582000.00000000
NS
252684.23000000
0.137620877129
Long
EC
CORP
CN
N
2
N
N
N
New China Life Insurance Co Ltd
300300F2001111000095
New China Life Insurance Co Ltd
000000000
16200.00000000
NS
25726.84000000
0.014011758021
Long
EC
CORP
CN
N
2
N
N
N
Athens Water Supply & Sewage Co SA
213800SA1M6NZ4YSQU91
Athens Water Supply & Sewage Co SA
000000000
45738.00000000
NS
325674.14000000
0.177373794973
Long
EC
CORP
GR
N
2
N
N
N
National Central Cooling Co PJSC
254900E7M1Y3DXGQ1283
National Central Cooling Co PJSC
000000000
1342340.00000000
NS
1163283.74000000
0.633565967488
Long
EC
CORP
AE
N
2
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
1122700.00000000
NS
401090.20000000
0.218448080958
Long
EC
CORP
ID
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
36000.00000000
NS
115241.34000000
0.062764559119
Long
EC
CORP
KY
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
38651.00000000
NS
527817.55000000
0.287468332294
Long
EC
CORP
BR
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
1863.00000000
NS
157780.27000000
0.085932783185
Long
EC
CORP
KR
N
2
N
N
N
Aramex PJSC
N/A
Aramex PJSC
000000000
852000.00000000
NS
842590.22000000
0.458904796460
Long
EC
CORP
AE
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
4771.00000000
NS
44440.10000000
0.024203669305
Long
EC
CORP
IN
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
2376000.00000000
NS
1605114.11000000
0.874202603426
Long
EC
CORP
ID
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
132000.00000000
NS
86708.78000000
0.047224705548
Long
EC
CORP
KY
N
2
N
N
N
AB Ignitis Grupe
5493005RZJHJT5PNHY10
AB Ignitis Grupe
66981G207
49010.00000000
NS
872445.33000000
0.475164958105
Long
EC
CORP
LT
Y
2
N
N
N
Itausa SA
N/A
Itausa SA
000000000
247640.00000000
NS
514887.93000000
0.280426398394
Long
EP
CORP
BR
N
1
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
980081.76000000
0.533787611002
N/A
DFE
US
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
88600000.00000000
CNY
13072784.57000000
USD
2022-11-25
980081.76000000
N
N
N
Vietnam National Petroleum Group
N/A
Vietnam National Petroleum Group
000000000
269100.00000000
NS
308269.60000000
0.167894659450
Long
EC
CORP
VN
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
9800.00000000
NS
66283.46000000
0.036100345100
Long
EC
CORP
CN
Y
2
N
N
N
DUBAI ELECTRICITY AND WATER A
213800K4OJF8DKATLT41
DUBAI ELECTRICITY AND WATER A
000000000
410287.00000000
NS
272640.41000000
0.148489727139
Long
EC
CORP
AE
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
1075.00000000
NS
150768.06000000
0.082113682600
Long
EC
CORP
KR
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
70000.00000000
NS
75332.69000000
0.041028879698
Long
EC
CORP
KY
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
43679.00000000
NS
251055.95000000
0.136734057552
Long
EC
CORP
BR
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
316.00000000
NS
112900.70000000
0.061489762786
Long
EC
CORP
KR
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
770.00000000
NS
88842.50000000
0.048386805842
Long
EC
CORP
IN
N
2
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA
000000000
69843.00000000
NS
227964.96000000
0.124157877798
Long
EC
CORP
BR
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
9769.00000000
NS
282435.19000000
0.153824314956
Long
EC
CORP
KR
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
21200.00000000
NS
235219.24000000
0.128108818371
Long
EC
CORP
KY
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
533.00000000
NS
327548.34000000
0.178394551385
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
157564.80000000
0.085815430510
Long
EC
CORP
BR
Y
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
13800.00000000
NS
121324.30000000
0.066077556890
Long
EC
CORP
KY
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
158000.00000000
NS
126274.80000000
0.068773776405
Long
EC
CORP
HK
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
16500.00000000
NS
62622.57000000
0.034106493355
Long
EC
CORP
KY
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
1012900.00000000
NS
1672049.41000000
0.910657963924
Long
EC
CORP
AE
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
245500.00000000
NS
507825.51000000
0.276579951644
Long
EC
CORP
ID
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
88000.00000000
NS
95960.20000000
0.052263360058
Long
EC
CORP
CN
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
256000.00000000
NS
161724.63000000
0.088081022840
Long
EC
CORP
TW
N
2
N
N
N
Dubai Electricity & Water Authority PJSC
213800K4OJF8DKATLT41
Dubai Electricity & Water Authority PJSC
000000000
2854000.00000000
NS
1896515.67000000
1.032910324458
Long
EC
CORP
AE
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
10400.00000000
NS
USD
37544.00000000
0.020447806382
Long
EC
CORP
KY
N
1
N
N
N
Hoang Huy Investment Financial Services JSC
N/A
Hoang Huy Investment Financial Services JSC
000000000
845200.00000000
NS
271580.14000000
0.147912266142
Long
EC
CORP
VN
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
6765.00000000
NS
113011.34000000
0.061550021290
Long
EC
CORP
KR
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
14332.00000000
NS
364269.98000000
0.198394471073
Long
EC
CORP
KR
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
3514.00000000
NS
80893.15000000
0.044057305264
Long
EC
CORP
IN
N
2
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
59500.00000000
NS
345907.46000000
0.188393585348
Long
EC
CORP
BR
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-264672.67000000
-0.14415021070
N/A
DFE
XX
N
2
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
19118165.94000000
USD
19000000.00000000
EUR
2022-12-21
-264672.67000000
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
12736.00000000
NS
128083.27000000
0.069758733906
Long
EC
CORP
IN
N
2
N
N
N
Bank of Cyprus Holdings PLC
635400L14KNHZXPUZM19
Bank of Cyprus Holdings PLC
000000000
4912529.00000000
NS
7047341.02000000
3.838234196892
Long
EC
CORP
IE
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
26000.00000000
NS
66590.40000000
0.036267515611
Long
EC
CORP
BM
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
2500.00000000
NS
49194.53000000
0.026793102080
Long
EC
CORP
KR
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
423067.00000000
NS
670254.64000000
0.365044670404
Long
EC
CORP
AE
N
2
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P102
17942.00000000
NS
USD
28527.78000000
0.015537250212
Long
EC
CORP
KY
N
1
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
1866.00000000
NS
75580.78000000
0.041163998393
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
1547.00000000
NS
133758.25000000
0.072849531164
Long
EC
CORP
IN
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
10744.00000000
NS
50263.01000000
0.027375034537
Long
EC
CORP
IN
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD AED
000000000
1.00000000
NC
-2929.58000000
-0.00159555413
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
6100000.00000000
AED
1657608.70000000
USD
2023-05-30
-2929.58000000
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
108960.00000000
NS
221271.52000000
0.120512390765
Long
EC
CORP
TW
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
84000.00000000
NS
52960.02000000
0.028843922729
Long
EC
CORP
HK
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
1400.00000000
NS
USD
36568.00000000
0.019916241844
Long
EC
CORP
KY
N
1
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
12047.00000000
NS
60229.74000000
0.032803272479
Long
EC
CORP
IN
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
83000.00000000
NS
178904.51000000
0.097437800485
Long
EC
CORP
TW
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
5522.00000000
NS
90211.60000000
0.049132466712
Long
EC
CORP
IN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
247.00000000
NS
60756.81000000
0.033090333669
Long
EC
CORP
IN
N
2
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
1008500.00000000
NS
1186269.30000000
0.646084726290
Long
EC
CORP
AE
N
2
N
N
N
LAMDA Development SA
213800C7PQZVF38FYL54
LAMDA Development SA
000000000
75271.00000000
NS
456046.94000000
0.248379488877
Long
EC
CORP
GR
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
197000.00000000
NS
25391.62000000
0.013829185209
Long
EC
CORP
KY
N
2
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-20.58000000
-0.00001120860
N/A
DFE
US
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
2217.22000000
EUR
2170.89000000
USD
2022-11-04
-20.58000000
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
64000.00000000
NS
104871.09000000
0.057116549739
Long
EC
CORP
KY
N
2
N
N
N
HELLENIQ ENERGY HOLDINGS S.A.
213800YUBJMZYR1SNG35
HELLENIQ ENERGY HOLDINGS S.A.
000000000
64933.00000000
NS
443912.34000000
0.241770551329
Long
EC
CORP
GR
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
211741.00000000
NS
3325295.63000000
1.811075037467
Long
EC
CORP
GR
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
3428.00000000
NS
195808.15000000
0.106644127938
Long
EC
CORP
KR
N
2
N
N
N
Nova Ljubljanska Banka dd
5493001BABFV7P27OW30
Nova Ljubljanska Banka dd
000000000
61521.00000000
NS
3281466.33000000
1.787204031707
Long
EC
CORP
SI
Y
2
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
40500.00000000
NS
59733.29000000
0.032532888038
Long
EC
CORP
KY
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
4591.00000000
NS
USD
189837.85000000
0.103392488836
Long
EC
CORP
US
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
661924.00000000
NS
1703902.23000000
0.928006149948
Long
EC
CORP
AE
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
2708650.00000000
NS
2673985.15000000
1.456348034753
Long
EC
CORP
GR
N
2
N
N
N
Vietnam Technological & Commercial Joint Stock Bank
5493001XNKHV3FNIUD50
Vietnam Technological & Commercial Joint Stock Bank
000000000
1388000.00000000
NS
1470218.75000000
0.800733761449
Long
EC
CORP
VN
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
60200.00000000
NS
360116.16000000
0.196132152004
Long
EC
CORP
BR
N
1
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
2190000.00000000
NS
558709.68000000
0.304293292154
Long
EC
CORP
ID
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
19750.00000000
NS
359657.59000000
0.195882398367
Long
EC
CORP
KY
N
2
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
000000000
84700.00000000
NS
660481.27000000
0.359721743240
Long
EC
CORP
BR
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
25000.00000000
NS
129322.97000000
0.070433918904
Long
EC
CORP
KY
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
227000.00000000
NS
85569.34000000
0.046604125735
Long
EC
CORP
CN
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
164408.00000000
NS
126117.85000000
0.068688295817
Long
EC
CORP
TW
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
124341.40000000
0.067720777554
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
9763000.00000000
CNY
1459030.43000000
USD
2022-12-22
124341.40000000
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
158875.00000000
NS
147189.37000000
0.080164599917
Long
EC
CORP
TW
N
2
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
000000000
49280.00000000
NS
238123.86000000
0.129690778401
Long
EC
CORP
BR
N
1
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
652654.00000000
NS
3182834.94000000
1.733485845952
Long
EC
CORP
AE
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED CNH / SOLD USD
000000000
1.00000000
NC
-608521.50000000
-0.33142259246
N/A
DFE
CN
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
7799409.85000000
USD
52600000.00000000
CNY
2022-12-22
-608521.50000000
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
4792700.00000000
NS
253565.36000000
0.138100772069
Long
EC
CORP
ID
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
4550.00000000
NS
150371.35000000
0.081897620132
Long
EC
CORP
KR
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
2000.00000000
NS
114423.90000000
0.062319352032
Long
EC
CORP
TW
N
2
N
N
N
LG Corp
N/A
LG Corp
000000000
3183.00000000
NS
176697.89000000
0.096235996241
Long
EC
CORP
KR
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
54000.00000000
NS
78465.93000000
0.042735354364
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
31554.30000000
0.017185601345
Long
EC
CORP
CN
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
121800.00000000
NS
105400.45000000
0.057404858145
Long
EC
CORP
BR
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
2186.00000000
NS
84764.08000000
0.046165552312
Long
EC
CORP
KR
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
49305.12000000
0.026853333353
N/A
DFE
US
N
2
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
3539456.16000000
EUR
3561468.96000000
USD
2022-12-21
49305.12000000
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
1073000.00000000
NS
646947.20000000
0.352350604231
Long
EC
CORP
ID
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
396000.00000000
NS
151480.69000000
0.082501806408
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
201527.00000000
NS
1297606.82000000
0.706723125290
Long
EC
CORP
BR
N
1
N
N
N
Vietnam Prosperity JSC Bank
254900A0PM1YPJVDW880
Vietnam Prosperity JSC Bank
000000000
2687038.00000000
NS
1891685.57000000
1.030279679092
Long
EC
CORP
VN
N
2
N
N
N
Sarantis SA
21380078FJXYHFE8KP46
Sarantis SA
000000000
37617.00000000
NS
235804.79000000
0.128427729863
Long
EC
CORP
GR
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
33130.38000000
0.018043990933
N/A
DFE
US
N
2
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
2378323.72000000
EUR
2393115.13000000
USD
2022-12-21
33130.38000000
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
1000.00000000
NS
USD
25230.00000000
0.013741161171
Long
EC
CORP
KY
N
1
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
11800.00000000
NS
48732.31000000
0.026541360522
Long
EC
CORP
KY
Y
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
6176.00000000
NS
USD
139762.88000000
0.076119867613
Long
EC
CORP
KY
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
38680.00000000
NS
307769.48000000
0.167622276195
Long
EC
CORP
TW
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
42000.00000000
NS
110328.01000000
0.060088583716
Long
EC
CORP
CN
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
522.00000000
NS
108296.33000000
0.058982058059
Long
EC
CORP
KR
N
2
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
890.00000000
NS
25912.90000000
0.014113092957
Long
EC
CORP
KR
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
79500.00000000
NS
86845.93000000
0.047299402347
Long
EC
CORP
CN
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
8000.00000000
NS
92253.51000000
0.050244563993
Long
EC
CORP
KY
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
6673.00000000
NS
108062.78000000
0.058854858368
Long
EC
CORP
KR
N
2
N
N
N
HLB Inc
N/A
HLB Inc
000000000
3700.00000000
NS
104897.31000000
0.057130830090
Long
EC
CORP
KR
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
12439.00000000
NS
USD
86699.83000000
0.047219831057
Long
EC
CORP
KY
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
4348.00000000
NS
55921.77000000
0.030456997803
Long
EC
CORP
IN
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
37000.00000000
NS
26186.70000000
0.014262214239
Long
EC
CORP
KY
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
2800.00000000
NS
29343.32000000
0.015981422490
Long
EC
CORP
CN
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
1581.00000000
NS
815661.62000000
0.444238516923
Long
EC
CORP
KR
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
2110.00000000
NS
3555.44000000
0.001936419899
Long
EP
CORP
TW
N
2
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
2240400.80000000
NS
USD
2240400.80000000
1.220202476494
Long
STIV
RF
US
N
1
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
104000.00000000
NS
103250.98000000
0.056234179838
Long
EC
CORP
KY
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
335425.00000000
NS
976631.88000000
0.531908682856
Long
EC
CORP
BR
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
2776.00000000
NS
USD
212558.32000000
0.115766870134
Long
EC
CORP
KY
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
1200.00000000
NS
USD
26736.00000000
0.014561382682
Long
EC
CORP
KY
N
1
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
76400.00000000
NS
67803.43000000
0.036928175173
Long
EC
CORP
BM
N
2
N
N
N
Bank Jago Tbk PT
N/A
Bank Jago Tbk PT
000000000
626600.00000000
NS
205147.95000000
0.111730917359
Long
EC
CORP
ID
N
2
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co Ltd
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
2300.00000000
NS
73364.48000000
0.039956922075
Long
EC
CORP
CN
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
46600.00000000
NS
59803.05000000
0.032570881831
Long
EC
CORP
CN
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
35900.00000000
NS
99906.53000000
0.054412672644
Long
EC
CORP
CN
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
2715.00000000
NS
225376.39000000
0.122748049912
Long
EC
CORP
KR
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
66000.00000000
NS
37568.98000000
0.020461411384
Long
EC
CORP
CN
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
16000.00000000
NS
111087.95000000
0.060502474244
Long
EC
CORP
KY
N
2
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
000000000
41000.00000000
NS
35835.05000000
0.019517051036
Long
EC
CORP
KY
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
9221.00000000
NS
275718.79000000
0.150166323085
Long
EC
CORP
IN
N
2
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
91000.00000000
NS
26298.00000000
0.014322832203
Long
EC
CORP
HK
N
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
161087.00000000
NS
188521.28000000
0.102675437684
Long
EC
CORP
TW
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
35500.00000000
NS
45233.54000000
0.024635805132
Long
EC
CORP
KY
Y
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
11000.00000000
NS
86715.83000000
0.047228545230
Long
EC
CORP
TW
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
3831.00000000
NS
99054.33000000
0.053948534018
Long
EC
CORP
KR
N
2
N
N
N
Hoa Sen Group
N/A
Hoa Sen Group
000000000
684800.00000000
NS
313992.88000000
0.171011762617
Long
EC
CORP
VN
N
2
N
N
N
Kaspi.KZ JSC
2549003YU6FARG8OAZ13
Kaspi.KZ JSC
48581R205
30100.00000000
NS
USD
1971550.00000000
1.073776706620
Long
EC
CORP
KZ
Y
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
96795.00000000
NS
213059.56000000
0.116039863381
Long
EP
CORP
BR
N
1
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Total Gas Ltd
000000000
1817.00000000
NS
79960.66000000
0.043549437830
Long
EC
CORP
IN
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-18067.23000000
-0.00984006022
N/A
DFE
XX
N
2
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
1305054.54000000
USD
1296988.23000000
EUR
2022-12-21
-18067.23000000
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
584.00000000
NS
USD
98631.76000000
0.053718387269
Long
EC
CORP
KY
N
1
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
2663400.00000000
NS
1138152.20000000
0.619878431157
Long
EC
CORP
ID
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
142000.00000000
NS
1104036.74000000
0.601297930392
Long
EC
CORP
KY
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
54415.00000000
NS
524819.53000000
0.285835503280
Long
EC
CORP
BR
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
3381.54000000
0.001841707734
N/A
DFE
US
N
2
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
1868374.90000000
EUR
1857349.62000000
USD
2022-12-21
3381.54000000
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
15615.00000000
NS
903975.92000000
0.492337646137
Long
EC
CORP
KR
N
2
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
104888.00000000
NS
1758784.32000000
0.957896900806
Long
EC
CORP
GR
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
493.00000000
NS
51083.87000000
0.027822104278
Long
EC
CORP
KR
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
8000.00000000
NS
144739.42000000
0.078830269445
Long
EC
CORP
TW
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
65200.00000000
NS
332090.21000000
0.180868216375
Long
EC
CORP
BR
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
51573.00000000
NS
62974.64000000
0.034298243280
Long
EC
CORP
IN
N
2
N
N
N
Adani Transmission Ltd
549300PLH866JQ6LXE52
Adani Transmission Ltd
000000000
1842.00000000
NS
74664.94000000
0.040665199144
Long
EC
CORP
IN
N
2
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
25662.00000000
NS
92642.70000000
0.050456530799
Long
EC
CORP
KR
N
2
N
N
N
Siauliu Bankas AB
549300TK038P6EV4YU51
Siauliu Bankas AB
000000000
2442564.00000000
NS
1381185.95000000
0.752243311415
Long
EC
CORP
LT
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
2393.00000000
NS
90175.47000000
0.049112789021
Long
EC
CORP
IN
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
1757.00000000
NS
106534.90000000
0.058022720226
Long
EC
CORP
KR
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
51400.00000000
NS
128653.46000000
0.070069279792
Long
EC
CORP
CN
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
221000.00000000
NS
265743.89000000
0.144733635468
Long
EC
CORP
TW
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
9138.00000000
NS
107156.70000000
0.058361374765
Long
EC
CORP
KR
N
2
N
N
N
FPT Corp
N/A
FPT Corp
000000000
1251279.00000000
NS
4073177.50000000
2.218398276193
Long
EC
CORP
VN
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
3441.00000000
NS
52730.86000000
0.028719113990
Long
EC
CORP
IN
Y
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
392000.00000000
NS
4712703.62000000
2.566707094600
Long
EC
CORP
TW
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
80500.00000000
NS
345033.39000000
0.187917535537
Long
EC
CORP
BR
N
1
N
N
N
Eurohold Bulgaria AD
74780000J0W85Y204X80
Eurohold Bulgaria AD
000000000
1613493.00000000
NS
1573986.84000000
0.857249577904
Long
EC
CORP
BG
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
1499.00000000
NS
83861.53000000
0.045673991273
Long
EP
CORP
KR
N
2
N
N
N
Phat Dat Real Estate Development Corp
N/A
Phat Dat Real Estate Development Corp
000000000
3271.00000000
NS
5747.40000000
0.003130239782
Long
EC
CORP
VN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
740.00000000
NS
60063.04000000
0.032712481692
Long
EC
CORP
IN
N
2
N
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC Bank Group PLC
000000000
230522.00000000
NS
4977526.65000000
2.710939196749
Long
EC
CORP
GB
N
2
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
2220.00000000
NS
46364.07000000
0.025251532241
Long
EC
CORP
IN
N
2
N
N
N
L&F Co Ltd
N/A
L&F Co Ltd
000000000
839.00000000
NS
132217.38000000
0.072010318203
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
191000.00000000
NS
88578.22000000
0.048242869493
Long
EC
CORP
CN
Y
2
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
35029.00000000
NS
224869.16000000
0.122471794296
Long
EC
CORP
BR
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
6000.00000000
NS
66503.60000000
0.036220241224
Long
EC
CORP
TW
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
43500.00000000
NS
26582.94000000
0.014478020727
Long
EC
CORP
HK
N
2
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
942.00000000
NS
49828.69000000
0.027138488318
Long
EC
CORP
KR
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
106000.00000000
NS
63352.96000000
0.034504289895
Long
EC
CORP
BM
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
64200.00000000
NS
103489.95000000
0.056364331454
Long
EC
CORP
CN
N
2
N
N
N
Nova Ljubljanska Banka dd
5493001BABFV7P27OW30
Nova Ljubljanska Banka dd
66980N203
60052.00000000
NS
610561.58000000
0.332533693064
Long
EC
CORP
SI
Y
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
2803.00000000
NS
57197.89000000
0.031152018437
Long
EC
CORP
IN
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
27268.00000000
NS
299837.69000000
0.163302339422
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
42500.00000000
NS
139140.74000000
0.075781027898
Long
EC
CORP
CN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
359000.00000000
NS
102470.53000000
0.055809118829
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
72000.00000000
NS
20525.88000000
0.011179129023
Long
EC
CORP
CN
N
2
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
2946.00000000
NS
143333.39000000
0.078064495175
Long
EC
CORP
KR
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
29444.68000000
0.016036626774
N/A
DFE
US
N
2
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
2113739.29000000
EUR
2126885.18000000
USD
2022-12-21
29444.68000000
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
22400.00000000
NS
31129.70000000
0.016954348986
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
693998.12000000
0.377976219570
Long
EC
CORP
TW
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
157046.00000000
NS
248059.43000000
0.135102045492
Long
EC
CORP
TW
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED CNH / SOLD USD
000000000
1.00000000
NC
-240810.58000000
-0.13115406229
N/A
DFE
CN
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
3092968.44000000
USD
20863000.00000000
CNY
2022-12-22
-240810.58000000
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
59800.00000000
NS
1571351.02000000
0.855814015977
Long
EC
CORP
KY
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
13676.00000000
NS
USD
132246.92000000
0.072026406745
Long
EC
CORP
KY
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
8904.00000000
NS
USD
90642.72000000
0.049367270097
Long
EC
CORP
KY
N
1
N
N
N
Halyk Savings Bank of Kazakhstan JSC
213800NYDTVQM4SDUD67
Halyk Savings Bank of Kazakhstan JSC
46627J302
52200.00000000
NS
USD
527220.00000000
0.287142885173
Long
EC
CORP
KZ
Y
1
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
1887.00000000
NS
USD
83009.13000000
0.045209743719
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
2000.00000000
NS
89404.99000000
0.048693158031
Long
EC
CORP
CN
N
2
N
N
N
Muyuan Foods Co Ltd
3003006NCTDQW4KZR676
Muyuan Foods Co Ltd
000000000
5400.00000000
NS
34787.68000000
0.018946615841
Long
EC
CORP
CN
N
2
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
1889000.00000000
NS
457395.59000000
0.249114011946
Long
EC
CORP
ID
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
132000.00000000
NS
118119.44000000
0.064332075408
Long
EC
CORP
HK
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
9346.00000000
NS
83406.44000000
0.045426132968
Long
EC
CORP
KR
N
2
N
N
N
Refrigeration Electrical Engineering Corp
N/A
Refrigeration Electrical Engineering Corp
000000000
547655.00000000
NS
1862908.54000000
1.014606678408
Long
EC
CORP
VN
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
34000.00000000
NS
120382.42000000
0.065564575325
Long
EC
CORP
KY
Y
2
N
N
N
XPeng Inc
N/A
XPeng Inc
98422D105
5202.00000000
NS
USD
34437.24000000
0.018755753672
Long
EC
CORP
KY
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
238842.00000000
NS
739806.80000000
0.402925266536
Long
EC
CORP
BR
N
1
N
N
N
Nam Kim Steel JSC
N/A
Nam Kim Steel JSC
000000000
534800.00000000
NS
291426.97000000
0.158721560227
Long
EC
CORP
VN
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
3924.00000000
NS
465457.93000000
0.253505050922
Long
EC
CORP
KR
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
3455800.00000000
NS
454459.25000000
0.247514776068
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
16200.00000000
NS
80434.06000000
0.043807268416
Long
EC
CORP
CN
N
2
N
N
N
Petro Rio SA
N/A
Petro Rio SA
000000000
47211.00000000
NS
323453.16000000
0.176164169760
Long
EC
CORP
BR
N
1
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
3000.00000000
NS
141773.22000000
0.077214770743
Long
EC
CORP
KR
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
36100.00000000
NS
577980.30000000
0.314788761647
Long
EC
CORP
KY
Y
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
50000.00000000
NS
58619.86000000
0.031926474202
Long
EC
CORP
HK
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD AED
000000000
1.00000000
NC
458.71000000
0.000249829886
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
16370000.00000000
AED
4456725.93000000
USD
2023-04-19
458.71000000
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
27500.00000000
NS
70783.13000000
0.038551026459
Long
EC
CORP
CN
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
2324.00000000
NS
77645.64000000
0.042288595066
Long
EC
CORP
IN
N
2
N
N
N
Phu Nhuan Jewelry JSC
N/A
Phu Nhuan Jewelry JSC
000000000
568400.00000000
NS
2433689.80000000
1.325474585163
Long
EC
CORP
VN
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
2870.00000000
NS
95314.28000000
0.051911568903
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
23936.00000000
NS
894533.54000000
0.487194987975
Long
EP
CORP
KR
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
249694.00000000
NS
152465.00000000
0.083037896870
Long
EC
CORP
TW
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
120639.00000000
NS
1713505.38000000
0.933236369208
Long
EC
CORP
GR
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
2540472.13000000
1.383632064624
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
243500000.00000000
CNY
36233393.65000000
USD
2023-06-16
2540472.13000000
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
8514.00000000
NS
2110.81000000
0.001149622687
Long
EC
CORP
TW
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
17000.00000000
NS
124291.50000000
0.067693600228
Long
EC
CORP
TW
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
8500.00000000
NS
190426.60000000
0.103713143161
Long
EC
CORP
CN
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
440000.00000000
NS
3092345.18000000
1.684201883346
Long
EC
CORP
AE
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
38000.00000000
NS
118893.76000000
0.064753797798
Long
EC
CORP
KY
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
2363462.00000000
NS
2188789.71000000
1.192093229331
Long
EC
CORP
GR
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
1442.00000000
NS
632805.18000000
0.344648353890
Long
EC
CORP
KR
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
940000.00000000
NS
498846.95000000
0.271689906458
Long
EC
CORP
CN
N
2
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp SA
000000000
220255.00000000
NS
1390286.63000000
0.757199867525
Long
EC
CORP
GR
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
1303.00000000
NS
114154.51000000
0.062172632595
Long
EC
CORP
KR
N
2
N
N
N
2022-11-18
Global Macro Capital Opportunities Portfolio
James Kirchner
James Kirchner
Treasurer