0001752724-23-276507.txt : 20231211
0001752724-23-276507.hdr.sgml : 20231211
20231211142728
ACCESSION NUMBER: 0001752724-23-276507
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231211
DATE AS OF CHANGE: 20231211
PERIOD START: 20231031
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: 231477709
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
primary_doc.xml
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C000134926
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0001588812
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02110
617-482-8260
Global Macro Capital Opportunities Portfolio
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2023-10-31
2023-10-31
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MSCI EM Equal Weight Index
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HCL Technologies Ltd
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HCL Technologies Ltd
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4848.00000000
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Long
EC
CORP
IN
N
2
N
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Celltrion Inc
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Celltrion Inc
000000000
4945.00000000
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Emirates NBD Bank PJSC
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Emirates NBD Bank PJSC
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CORP
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HMM Co Ltd
N/A
HMM Co Ltd
000000000
9451.00000000
NS
102366.48000000
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Long
EC
CORP
KR
N
2
N
N
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Saudi Arabian Mining Co
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Saudi Arabian Mining Co
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57900.00000000
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554751.20000000
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EC
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SA
N
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N
N
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Hyundai Engineering & Construction Co Ltd
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Hyundai Engineering & Construction Co Ltd
000000000
3379.00000000
NS
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EC
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KR
N
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Cholamandalam Investment and Finance Co Ltd
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Cholamandalam Investment and Finance Co Ltd
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EC
CORP
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N
2
N
N
N
Korea Investment Holdings Co Ltd
N/A
Korea Investment Holdings Co Ltd
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Long
EC
CORP
KR
N
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N
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Titan Cement International SA
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Titan Cement International SA
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Yuhan Corp
N/A
Yuhan Corp
000000000
2980.00000000
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Long
EC
CORP
KR
N
2
N
N
N
SK Innovation Co Ltd
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SK Innovation Co Ltd
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Holding Co ADMIE IPTO SA
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Holding Co ADMIE IPTO SA
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Saudi Basic Industries Corp
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Saudi Basic Industries Corp
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EC
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Bank of Cyprus Holdings PLC
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Bank of Cyprus Holdings PLC
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EC
CORP
IE
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N
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Easy Trip Planners Ltd
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Easy Trip Planners Ltd
000000000
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EC
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Citibank NA
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Notional Amount
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Citibank NA
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KFE KOSPI 200 Index Futures
KMZ3 Index
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equity-performance leg
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KRW
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Route Mobile Ltd
254900ACRLX7ASC1F147
Route Mobile Ltd
000000000
19000.00000000
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354117.00000000
0.094085281810
Long
EC
CORP
IN
N
2
N
N
N
Agthia Group PJSC
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Agthia Group PJSC
000000000
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1571483.04000000
0.417527045237
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EC
CORP
AE
N
2
N
N
N
Zomato Ltd
335800T4VOF9ETHF8W59
Zomato Ltd
000000000
1246000.00000000
NS
1570722.65000000
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EC
CORP
IN
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
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NS
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Long
EC
CORP
IN
N
2
N
N
N
Savola Group/The
N/A
Savola Group/The
000000000
80200.00000000
NS
778377.64000000
0.206807014670
Long
EC
CORP
SA
N
2
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
000000000
432.00000000
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EC
CORP
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N
2
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GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
000000000
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NS
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EC
CORP
IN
N
2
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
25733.00000000
NS
903696.62000000
0.240102991846
Long
EC
CORP
IN
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
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NS
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Long
EC
CORP
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N
2
N
N
N
Autohellas Tourist and Trading SA
213800DNMN314TEZPP87
Autohellas Tourist and Trading SA
000000000
39638.00000000
NS
534040.31000000
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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
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CORP
ID
N
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N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
11114.00000000
NS
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EC
CORP
KR
N
2
N
N
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Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
68400.00000000
NS
700696.98000000
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Long
EC
CORP
SA
N
2
N
N
N
Indian Railway Catering & Tourism Corp Ltd
335800TVHEFK23CTJG98
Indian Railway Catering & Tourism Corp Ltd
000000000
122683.00000000
NS
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0.260692100999
Long
EC
CORP
IN
N
2
N
N
N
Al Ansari Financial Services PJSC
N/A
Al Ansari Financial Services PJSC
000000000
1805311.00000000
NS
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EC
CORP
AE
N
2
N
N
N
Georgia Capital PLC
213800Q65T5GNBOW7H65
Georgia Capital PLC
000000000
1014117.00000000
NS
11368973.13000000
3.020620418758
Long
EC
CORP
GB
N
2
N
N
N
Doosan Enerbility Co Ltd
988400TK5NA3GLSTN506
Doosan Enerbility Co Ltd
000000000
21359.00000000
NS
212820.62000000
0.056544272112
Long
EC
CORP
KR
N
2
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
000000000
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NS
1382780.51000000
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Long
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CORP
TR
N
2
N
N
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SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
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NS
1102072.94000000
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Long
EC
CORP
PH
N
2
N
N
N
Jindal Steel & Power Ltd
335800UIKQBF6QO2NP15
Jindal Steel & Power Ltd
000000000
13591.00000000
NS
103484.10000000
0.027494671849
Long
EC
CORP
IN
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
477200.00000000
NS
1074164.18000000
0.285394487092
Long
EC
CORP
PH
N
2
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
000000000
329659.00000000
NS
923750.11000000
0.245430999984
Long
EC
CORP
AE
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
3395.00000000
NS
101318.29000000
0.026919238181
Long
EC
CORP
IN
N
2
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
396563.00000000
NS
672499.26000000
0.178676207000
Long
EC
CORP
TR
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
380300.00000000
NS
350674.09000000
0.093170535673
Long
EC
CORP
PH
N
2
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
1090.00000000
NS
43145.90000000
0.011463426382
Long
EC
CORP
IN
N
2
N
N
N
Bank Millennium SA
259400OFDZ9KPZEO8K78
Bank Millennium SA
000000000
204300.00000000
NS
355477.01000000
0.094446622621
Long
EC
CORP
PL
N
2
N
N
N
Arabian Internet & Communications Services Co
N/A
Arabian Internet & Communications Services Co
000000000
7100.00000000
NS
592619.06000000
0.157452851080
Long
EC
CORP
SA
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
30239.00000000
NS
267093.55000000
0.070964037087
Long
EC
CORP
KR
N
2
N
N
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Bank of Georgia Group PLC
213800XKDG12NQG8VC53
Bank of Georgia Group PLC
000000000
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NS
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Long
EC
CORP
GB
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Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings SA
000000000
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NS
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Sunrisemezz PLC
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Sunrisemezz PLC
000000000
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EC
CORP
CY
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N
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Q Holding PJSC
213800AFVSMXPU41HQ02
Q Holding PJSC
000000000
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Bank Polska Kasa Opieki SA
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Bank Polska Kasa Opieki SA
000000000
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NS
1950856.70000000
0.518322764484
Long
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CORP
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N
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N
N
N
Petrol DD Ljubljana
549300CAAOUTT4QDOZ16
Petrol DD Ljubljana
000000000
18600.00000000
NS
456816.05000000
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Long
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CORP
SI
N
2
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N
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GEK Terna Holding Real Estate Construction SA
2138003TO2MTRHWVP686
GEK Terna Holding Real Estate Construction SA
000000000
119525.00000000
NS
1670550.10000000
0.443848154527
Long
EC
CORP
GR
N
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N
N
N
Hanwha Galleria Corp
988400453W62BF450K25
Hanwha Galleria Corp
000000000
45.00000000
NS
94.93000000
0.000025221934
Long
EP
CORP
KR
N
2
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
000000000
48600.00000000
NS
483866.71000000
0.128558458839
Long
EC
CORP
SA
N
2
N
N
N
Air Arabia PJSC
21380058Y5RCZI2HBX17
Air Arabia PJSC
000000000
2257172.00000000
NS
1610863.09000000
0.427989923614
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EC
CORP
AE
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
575.00000000
NS
99340.93000000
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Long
EC
CORP
KR
N
2
N
N
N
Akbank TAS
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Akbank TAS
000000000
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NS
1187504.48000000
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Long
EC
CORP
TR
N
2
N
N
N
John Keells Holdings PLC
25490013I8MJBZ96H186
John Keells Holdings PLC
000000000
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NS
3440264.95000000
0.914043373582
Long
EC
CORP
LK
N
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N
N
N
Dallah Healthcare Co
N/A
Dallah Healthcare Co
000000000
11603.00000000
NS
457774.88000000
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Long
EC
CORP
SA
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
PURCHASED USD / SOLD EUR
000000000
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NC
37082.77000000
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DFE
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Societe Generale SA
O2RNE8IBXP4R0TD8PU41
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USD
2023-12-20
37082.77000000
N
N
N
Dialog Axiata PLC
254900JCYCZCWNB0HM10
Dialog Axiata PLC
000000000
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NS
340401.57000000
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Long
EC
CORP
LK
N
2
N
N
N
Taaleem Holdings PJSC
N/A
Taaleem Holdings PJSC
000000000
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NS
31012.47000000
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EC
CORP
AE
N
2
N
N
N
Krafton Inc
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Krafton Inc
000000000
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NS
105785.16000000
0.028106040065
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Mobis Co Ltd
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Hyundai Mobis Co Ltd
000000000
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NS
447559.16000000
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EC
CORP
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N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
5085.00000000
NS
320778.50000000
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Long
EC
CORP
KR
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
PURCHASED USD / SOLD EUR
000000000
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DFE
US
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Societe Generale SA
O2RNE8IBXP4R0TD8PU41
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2023-12-20
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N
N
N
KRUK SA
259400T1FZYBIW8XUJ78
KRUK SA
000000000
5500.00000000
NS
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EC
CORP
PL
N
2
N
N
N
Warsaw Stock Exchange
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Warsaw Stock Exchange
000000000
8800.00000000
NS
81725.79000000
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EC
CORP
PL
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-13438.55000000
-0.00357048592
N/A
DFE
XX
N
2
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
1388840.94000000
USD
1296988.23000000
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2023-12-20
-13438.55000000
N
N
N
POSCO Future M Co Ltd
N/A
POSCO Future M Co Ltd
000000000
1555.00000000
NS
274026.79000000
0.072806128372
Long
EC
CORP
KR
N
2
N
N
N
Emirates Central Cooling Systems Corp
N/A
Emirates Central Cooling Systems Corp
000000000
3502706.00000000
NS
1706313.71000000
0.453350181612
Long
EC
CORP
AE
N
2
N
N
N
CJ CheilJedang Corp
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CJ CheilJedang Corp
000000000
339.00000000
NS
71019.34000000
0.018869115625
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EC
CORP
KR
N
2
N
N
N
ICICI Securities Ltd
335800RT5NJ3UPWK7351
ICICI Securities Ltd
000000000
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NS
462760.95000000
0.122950873275
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EC
CORP
IN
Y
2
N
N
N
AL Yah Satellite Communications Co-Pjsc-Yah Sat
254900EPYJTFVMJEOA69
AL Yah Satellite Communications Co-Pjsc-Yah Sat
000000000
2242854.00000000
NS
1551145.13000000
0.412123469600
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EC
CORP
AE
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
11970.00000000
NS
197121.95000000
0.052373295314
Long
EC
CORP
IN
N
2
N
N
N
CosmoAM&T Co Ltd
N/A
CosmoAM&T Co Ltd
000000000
47.00000000
NS
577.69000000
0.000153486351
Long
EC
CORP
KR
N
2
N
N
N
FSN E-Commerce Ventures Ltd
335800X5BJYC18NHDQ91
FSN E-Commerce Ventures Ltd
000000000
442000.00000000
NS
740167.22000000
0.196654895078
Long
EC
CORP
IN
N
2
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
4774.00000000
NS
277696.67000000
0.073781178126
Long
EC
CORP
IN
N
2
N
N
N
Optima bank SA
2138008NSD1X1XFUK750
Optima bank SA
000000000
339741.00000000
NS
2552308.35000000
0.678122344808
Long
EC
CORP
GR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
195999.00000000
NS
9755826.32000000
2.592023733989
Long
EC
CORP
KR
N
2
N
N
N
Mobile World Investment Corp
254900ZRFNB8CRAHHO95
Mobile World Investment Corp
000000000
1041098.00000000
NS
1602134.17000000
0.425670738434
Long
EC
CORP
VN
N
2
N
N
N
BIM Birlesik Magazalar AS
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BIM Birlesik Magazalar AS
000000000
151352.00000000
NS
1455591.59000000
0.386735866806
Long
EC
CORP
TR
N
2
N
N
N
Metalac AD Gornji Milanovac
N/A
Metalac AD Gornji Milanovac
000000000
67357.00000000
NS
940418.63000000
0.249859656054
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EC
CORP
RS
N
2
N
N
N
Novaland Investment Group Corp
254900EFD5LHVZIE8I94
Novaland Investment Group Corp
000000000
7524.00000000
NS
3974.50000000
0.001055984187
Long
EC
CORP
VN
N
2
N
N
N
Commercial Bank of Ceylon PLC
254900XV5B725ZG6RS07
Commercial Bank of Ceylon PLC
000000000
4535356.00000000
NS
1136504.39000000
0.301957646234
Long
EC
CORP
LK
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
9907.00000000
NS
148662.53000000
0.039498120761
Long
EC
CORP
IN
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
3464.00000000
NS
140362.11000000
0.037292783669
Long
EC
CORP
IN
N
2
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
000000000
17800.00000000
NS
265228.16000000
0.070468421955
Long
EC
CORP
SA
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
1234.00000000
NS
130101.68000000
0.034566691875
Long
EC
CORP
KR
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
1500.00000000
NS
112771.50000000
0.029962239479
Long
EC
CORP
KR
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
1140.00000000
NS
107007.35000000
0.028430763506
Long
EC
CORP
KR
N
2
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
14178.00000000
NS
154522.92000000
0.041055166722
Long
EC
CORP
IN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
400.00000000
NS
83542.33000000
0.022196346577
Long
EP
CORP
KR
N
2
N
N
N
Abu Dhabi National Oil Co for Distribution PJSC
213800YI1ZIOJB3HLB11
Abu Dhabi National Oil Co for Distribution PJSC
000000000
470000.00000000
NS
429987.81000000
0.114243383624
Long
EC
CORP
AE
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
163358.00000000
NS
4494141.68000000
1.194047691746
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
762.00000000
NS
96706.05000000
0.025693812968
Long
EC
CORP
KR
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
6864.00000000
NS
178107.38000000
0.047321317643
Long
EC
CORP
IN
N
2
N
N
N
Deyaar Development PJSC
N/A
Deyaar Development PJSC
000000000
9480540.00000000
NS
1519723.08000000
0.403774950808
Long
EC
CORP
AE
N
2
N
N
N
Tauron Polska Energia SA
259400NAPDFBOTNCRL54
Tauron Polska Energia SA
000000000
616500.00000000
NS
542191.41000000
0.144054737854
Long
EC
CORP
PL
N
2
N
N
N
Brightcom Group Ltd
894500RYNX6NVXDTV715
Brightcom Group Ltd
000000000
899000.00000000
NS
181823.23000000
0.048308581158
Long
EC
CORP
IN
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
6925700.00000000
NS
1518222.32000000
0.403376214154
Long
EC
CORP
ID
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
374475.00000000
NS
6342965.95000000
1.685261478321
Long
EC
CORP
GR
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
6252.00000000
NS
254933.88000000
0.067733336560
Long
EC
CORP
IN
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
58200.00000000
NS
364325.09000000
0.096797467399
Long
EC
CORP
PH
N
2
N
N
N
Ras Al Khaimah Ceramics
N/A
Ras Al Khaimah Ceramics
000000000
3202255.00000000
NS
2118691.42000000
0.562914740946
Long
EC
CORP
AE
N
2
N
N
N
Terna Energy SA
5493006164JBW2E60O73
Terna Energy SA
000000000
109639.00000000
NS
1645223.51000000
0.437119137401
Long
EC
CORP
GR
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
5831.00000000
NS
734613.34000000
0.195179285703
Long
EC
CORP
KR
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
6699.00000000
NS
49969.86000000
0.013276483083
Long
EC
CORP
IN
Y
2
N
N
N
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
1126756.36000000
0.299367693903
N/A
DFE
US
N
2
HSBC Bank USA N.A.
1IE8VN30JCEQV1H4R804
155348700.00000000
CNY
22319551.70000000
USD
2023-11-24
1126756.36000000
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
92300.00000000
NS
333645.67000000
0.088646257837
Long
EC
CORP
PH
N
2
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
37000.00000000
NS
923767.69000000
0.245435670811
Long
EC
CORP
PL
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
6500.00000000
NS
705945.22000000
0.187562458075
Long
EC
CORP
PL
N
2
N
N
N
Grupa Azoty SA
259400Z9C99U5B36R274
Grupa Azoty SA
000000000
28800.00000000
NS
150689.41000000
0.040036642142
Long
EC
CORP
PL
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
31961.00000000
NS
282505.37000000
0.075058800761
Long
EC
CORP
IN
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
1136445.00000000
NS
6508819.22000000
1.729327003690
Long
EC
CORP
GR
N
2
N
N
N
Jastrzebska Spolka Weglowa SA
259400D4E0H5BGXNIK97
Jastrzebska Spolka Weglowa SA
000000000
30500.00000000
NS
362325.73000000
0.096266257802
Long
EC
CORP
PL
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
14140.00000000
NS
72794.72000000
0.019340816017
Long
EC
CORP
IN
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
5217.00000000
NS
67982.24000000
0.018062189074
Long
EC
CORP
IN
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
7475184.00000000
NS
2337369.65000000
0.621015320402
Long
EC
CORP
ID
N
2
N
N
N
Tanla Platforms Ltd
335800WPW7BCANYPB766
Tanla Platforms Ltd
000000000
47000.00000000
NS
539186.79000000
0.143256440909
Long
EC
CORP
IN
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
10936.00000000
NS
193857.04000000
0.051505841965
Long
EC
CORP
IN
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
121000.00000000
NS
467001.49000000
0.124077541582
Long
EC
CORP
SA
N
2
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
542300.00000000
NS
351757.17000000
0.093458299003
Long
EC
CORP
PH
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
3243.00000000
NS
992763.91000000
0.263767264049
Long
EC
CORP
KR
N
2
N
N
N
Citigroup Global Markets, Inc.
MBNUM2BPBDO7JBLYG310
PURCHASED KRW / SOLD USD
000000000
1.00000000
NC
-200202.72000000
-0.05319182453
N/A
DFE
KR
N
2
Citigroup Global Markets, Inc.
MBNUM2BPBDO7JBLYG310
11408656.82000000
USD
15124000000.00000000
KRW
2023-12-20
-200202.72000000
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
49600.00000000
NS
235487.93000000
0.062566745615
Long
EC
CORP
SA
N
2
N
N
N
United International Transportation Co
N/A
United International Transportation Co
000000000
33200.00000000
NS
595561.49000000
0.158234624776
Long
EC
CORP
SA
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
22489.00000000
NS
63836.34000000
0.016960665651
Long
EC
CORP
IN
N
2
N
N
N
HD Korea Shipbuilding & Offshore Engineering Co Ltd
988400DPTJ9KH5R6W540
HD Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
2316.00000000
NS
155364.29000000
0.041278710166
Long
EC
CORP
KR
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
65000.00000000
NS
799008.62000000
0.212288456023
Long
EC
CORP
SA
N
2
N
N
N
Text SA
259400W35VF4Q1XFFE11
Text SA
000000000
10700.00000000
NS
288280.34000000
0.076593151498
Long
EC
CORP
PL
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
3388.00000000
NS
48964.59000000
0.013009393078
Long
EC
CORP
IN
N
2
N
N
N
Al Hammadi Holding
N/A
Al Hammadi Holding
000000000
35300.00000000
NS
508377.08000000
0.135070614620
Long
EC
CORP
SA
N
2
N
N
N
Sasa Polyester Sanayi AS
789000PXBZOJWTDSXE13
Sasa Polyester Sanayi AS
000000000
350238.00000000
NS
530453.62000000
0.140936126548
Long
EC
CORP
TR
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
5995400.00000000
NS
3302989.37000000
0.877570649510
Long
EC
CORP
ID
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
13862.00000000
NS
390711.63000000
0.103808102449
Long
EC
CORP
KR
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
23545.00000000
NS
57043.13000000
0.015155778913
Long
EC
CORP
IN
N
2
N
N
N
Ataa Educational Co
N/A
Ataa Educational Co
000000000
29094.00000000
NS
477606.29000000
0.126895128980
Long
EC
CORP
SA
N
2
N
N
N
LG Energy Solution Ltd
988400QX6P286XA6ZS85
LG Energy Solution Ltd
000000000
1583.00000000
NS
453796.48000000
0.120569104858
Long
EC
CORP
KR
N
2
N
N
N
Angel One Ltd
3358003DRK7SFA3Q3214
Angel One Ltd
000000000
23000.00000000
NS
714678.97000000
0.189882926536
Long
EC
CORP
IN
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
8400.00000000
NS
795944.57000000
0.211474369131
Long
EC
CORP
PL
Y
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
330.00000000
NS
114681.07000000
0.030469592787
Long
EC
CORP
KR
N
2
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
000000000
93300.00000000
NS
596770.91000000
0.158555955358
Long
EC
CORP
SA
N
2
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
Sumber Alfaria Trijaya Tbk PT
000000000
2968200.00000000
NS
540202.55000000
0.143526318000
Long
EC
CORP
ID
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
16629.00000000
NS
633868.16000000
0.168412317014
Long
EC
CORP
KR
N
2
N
N
N
Hanwha Galleria Corp
988400453W62BF450K25
Hanwha Galleria Corp
000000000
4611.00000000
NS
3450.99000000
0.000916892910
Long
EC
CORP
KR
N
2
N
N
N
LTIMindtree Ltd
335800DY1I1WFHVV6T22
LTIMindtree Ltd
000000000
3328.00000000
NS
202582.10000000
0.053824001582
Long
EC
CORP
IN
Y
2
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
139914.00000000
NS
3332414.12000000
0.885388506026
Long
EC
CORP
GR
N
2
N
N
N
Amanat Holdings PJSC
N/A
Amanat Holdings PJSC
000000000
6091633.00000000
NS
1650142.61000000
0.438426092192
Long
EC
CORP
AE
N
2
N
N
N
Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
000000000
2248.00000000
NS
328876.36000000
0.087379100724
Long
EC
CORP
KR
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
7154.00000000
NS
312277.26000000
0.082968888841
Long
EC
CORP
IN
Y
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
40.00000000
NS
580.65000000
0.000154272793
Long
EP
CORP
KR
N
2
N
N
N
Athens Water Supply & Sewage Co SA
213800SA1M6NZ4YSQU91
Athens Water Supply & Sewage Co SA
000000000
87668.00000000
NS
520944.80000000
0.138409729879
Long
EC
CORP
GR
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796ZD4
1500000.00000000
PA
USD
1493615.16000000
0.396838342256
Long
STIV
UST
US
N
2
2023-11-30
None
0.00000000
N
N
N
N
N
N
National Central Cooling Co PJSC
254900E7M1Y3DXGQ1283
National Central Cooling Co PJSC
000000000
689840.00000000
NS
657450.76000000
0.174677973751
Long
EC
CORP
AE
N
2
N
N
N
Al Waha Capital PJSC
2549004ABNJPGWQCUU67
Al Waha Capital PJSC
000000000
4117465.00000000
NS
2131483.72000000
0.566313524824
Long
EC
CORP
AE
N
2
N
N
N
Charoen Pokphand Indonesia Tbk PT
529900JL5SA37OU87X40
Charoen Pokphand Indonesia Tbk PT
000000000
1315900.00000000
NS
480551.67000000
0.127677686460
Long
EC
CORP
ID
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
2692.00000000
NS
248905.15000000
0.066131564374
Long
EC
CORP
KR
N
2
N
N
N
Aramex PJSC
N/A
Aramex PJSC
000000000
454227.00000000
NS
284827.66000000
0.075675809572
Long
EC
CORP
AE
N
2
N
N
N
Intellect Design Arena Ltd
3358004QZC2VU3T3ZI04
Intellect Design Arena Ltd
000000000
52000.00000000
NS
425968.39000000
0.113175464649
Long
EC
CORP
IN
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
26081.00000000
NS
282058.67000000
0.074940117119
Long
EC
CORP
IN
N
2
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
000000000
7500.00000000
NS
839576.07000000
0.223066814491
Long
EC
CORP
PL
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
4386800.00000000
NS
1567193.32000000
0.416387310305
Long
EC
CORP
ID
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
2800.00000000
NS
10056.96000000
0.002672031887
Long
EC
CORP
CN
Y
2
N
N
N
DUBAI ELECTRICITY AND WATER A
213800K4OJF8DKATLT41
DUBAI ELECTRICITY AND WATER A
000000000
410287.00000000
NS
265799.29000000
0.070620165382
Long
EC
CORP
AE
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
1547.00000000
NS
295821.11000000
0.078596657318
Long
EC
CORP
KR
N
2
N
N
N
Happiest Minds Technologies Ltd
335800CFVR5OM5M7Y410
Happiest Minds Technologies Ltd
000000000
50000.00000000
NS
492412.19000000
0.130828905878
Long
EC
CORP
IN
N
2
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
316.00000000
NS
74084.35000000
0.019683457578
Long
EC
CORP
KR
N
2
N
N
N
Hatton National Bank PLC
2549005Q9UPJZP9QN894
Hatton National Bank PLC
000000000
1859171.00000000
NS
928990.42000000
0.246823297002
Long
EC
CORP
LK
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
596.00000000
NS
74409.98000000
0.019769974154
Long
EC
CORP
IN
N
2
N
N
N
Aegean Airlines SA
213800VI8OH5EJM18L21
Aegean Airlines SA
000000000
74253.00000000
NS
812718.73000000
0.215931092674
Long
EC
CORP
GR
N
2
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
17020.00000000
NS
187078.72000000
0.049704911348
Long
EC
CORP
IN
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
13526.00000000
NS
393292.27000000
0.104493752225
Long
EC
CORP
KR
N
2
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
802.00000000
NS
421616.85000000
0.112019304772
Long
EC
CORP
KR
Y
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
2673.00000000
NS
173902.40000000
0.046204097265
Long
EC
CORP
KR
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
2863.00000000
NS
116645.98000000
0.030991649371
Long
EC
CORP
IN
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
358830.00000000
NS
678629.29000000
0.180304893564
Long
EC
CORP
TR
N
2
N
N
N
Citigroup Global Markets, Inc.
MBNUM2BPBDO7JBLYG310
PURCHASED INR / SOLD USD
000000000
1.00000000
NC
-59254.64000000
-0.01574335460
N/A
DFE
IN
N
2
Citigroup Global Markets, Inc.
MBNUM2BPBDO7JBLYG310
11702686.68000000
USD
971000000.00000000
INR
2023-12-20
-59254.64000000
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
416200.00000000
NS
737906.95000000
0.196054364349
Long
EC
CORP
PH
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
1589891.00000000
NS
2896437.28000000
0.769553898103
Long
EC
CORP
AE
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
284400.00000000
NS
450065.29000000
0.119577765661
Long
EC
CORP
ID
N
2
N
N
N
Dubai Electricity & Water Authority PJSC
213800K4OJF8DKATLT41
Dubai Electricity & Water Authority PJSC
000000000
1276000.00000000
NS
826640.60000000
0.219629991801
Long
EC
CORP
AE
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
8539.00000000
NS
150496.68000000
0.039985435743
Long
EC
CORP
KR
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
19340.00000000
NS
497119.60000000
0.132079616791
Long
EC
CORP
KR
N
2
N
N
N
CosmoAM&T Co Ltd
N/A
CosmoAM&T Co Ltd
000000000
900.00000000
NS
93701.26000000
0.024895470855
Long
EC
CORP
KR
N
2
N
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
Hektas Ticaret TAS
000000000
374632.00000000
NS
290686.94000000
0.077232560618
Long
EC
CORP
TR
N
2
N
N
N
Multiply Group PJSC
N/A
Multiply Group PJSC
000000000
345100.00000000
NS
319772.31000000
0.084960247323
Long
EC
CORP
AE
N
2
N
N
N
Pegasus Hava Tasimaciligi AS
789000B1MW5PQ58A8T03
Pegasus Hava Tasimaciligi AS
000000000
14498.00000000
NS
361235.59000000
0.095976618702
Long
EC
CORP
TR
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
95293.00000000
NS
1046165.03000000
0.277955397983
Long
EC
CORP
IN
N
2
N
N
N
Bank of Cyprus Holdings PLC
635400L14KNHZXPUZM19
Bank of Cyprus Holdings PLC
000000000
2841093.00000000
NS
8759830.42000000
2.327397763100
Long
EC
CORP
IE
N
2
N
N
N
Sampath Bank PLC
549300SDWTIPBONK6Q93
Sampath Bank PLC
000000000
6019065.00000000
NS
1185117.35000000
0.314873614802
Long
EC
CORP
LK
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
2500.00000000
NS
60795.98000000
0.016152872952
Long
EC
CORP
KR
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
584077.00000000
NS
858703.71000000
0.228148833709
Long
EC
CORP
AE
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
81700.00000000
NS
2180187.52000000
0.579253628655
Long
EC
CORP
PL
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
202500.00000000
NS
2291464.96000000
0.608818911602
Long
EC
CORP
PL
N
2
N
N
N
Pepco Group NV
213800OVMJPFP79OB449
Pepco Group NV
000000000
102800.00000000
NS
416660.29000000
0.110702397241
Long
EC
CORP
NL
Y
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
1238331.00000000
NS
920468.73000000
0.244559170724
Long
EC
CORP
TR
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
24417.00000000
NS
2198796.50000000
0.584197845192
Long
EC
CORP
IN
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
7963.00000000
NS
36661.23000000
0.009740515581
Long
EC
CORP
IN
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
11778.00000000
NS
89079.65000000
0.023667556129
Long
EC
CORP
IN
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
36818.00000000
NS
647634.35000000
0.172069853550
Long
EC
CORP
IN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
193.00000000
NS
56240.76000000
0.014942597372
Long
EC
CORP
IN
N
2
N
N
N
Aldar Properties PJSC
98450048CD8AEF13B480
Aldar Properties PJSC
000000000
1739556.00000000
NS
2464176.03000000
0.654706484615
Long
EC
CORP
AE
N
2
N
N
N
LAMDA Development SA
213800C7PQZVF38FYL54
LAMDA Development SA
000000000
144089.00000000
NS
927660.32000000
0.246469902973
Long
EC
CORP
GR
N
2
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
22581.00000000
NS
1112437.45000000
0.295563305290
Long
EC
CORP
IN
N
2
N
N
N
HELLENIQ ENERGY HOLDINGS S.A.
213800YUBJMZYR1SNG35
HELLENIQ ENERGY HOLDINGS S.A.
000000000
121665.00000000
NS
893288.27000000
0.237337599213
Long
EC
CORP
GR
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
396797.00000000
NS
5561661.07000000
1.477676725783
Long
EC
CORP
GR
N
2
N
N
N
LOLC Holdings PLC
N/A
LOLC Holdings PLC
000000000
488858.00000000
NS
579131.18000000
0.153869258678
Long
EC
CORP
LK
N
2
N
N
N
Jio Financial Services Ltd
3358003O268Q1OGBQR42
Jio Financial Services Ltd
000000000
162358.00000000
NS
425401.51000000
0.113024850405
Long
EC
CORP
IN
N
1
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
5370.00000000
NS
199858.62000000
0.053100400672
Long
EC
CORP
KR
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
5323.00000000
NS
394876.04000000
0.104914543790
Long
EC
CORP
KR
N
2
N
N
N
Nova Ljubljanska Banka dd
5493001BABFV7P27OW30
Nova Ljubljanska Banka dd
000000000
72121.00000000
NS
5711221.01000000
1.517413279245
Long
EC
CORP
SI
Y
2
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
552750.00000000
NS
1207913.15000000
0.320930226789
Long
EC
CORP
AE
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
5488394.00000000
NS
8970910.05000000
2.383479471894
Long
EC
CORP
GR
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
720768.47000000
0.191500844692
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
168000000.00000000
CNY
23639464.40000000
USD
2023-11-24
720768.47000000
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
412502.00000000
NS
602406.67000000
0.160053319415
Long
EC
CORP
TR
N
2
N
N
N
Tofas Turk Otomobil Fabrikasi AS
789000YSTNETKLRWHT29
Tofas Turk Otomobil Fabrikasi AS
000000000
38195.00000000
NS
324742.68000000
0.086280824031
Long
EC
CORP
TR
N
2
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
2449800.00000000
NS
395273.12000000
0.105020043904
Long
EC
CORP
ID
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
PURCHASED KRW / SOLD USD
000000000
1.00000000
NC
-248585.67000000
-0.06604668179
N/A
DFE
KR
N
2
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
13867109.38000000
USD
18376000000.00000000
KRW
2023-12-20
-248585.67000000
N
N
N
Expolanka Holdings PLC
N/A
Expolanka Holdings PLC
000000000
2214372.00000000
NS
862260.13000000
0.229093738297
Long
EC
CORP
LK
N
2
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
345400.00000000
NS
278852.18000000
0.074088185370
Long
EC
CORP
PH
N
2
N
N
N
Affle India Ltd
335800VOXUF6XMCWSD89
Affle India Ltd
000000000
36000.00000000
NS
455429.39000000
0.121002952422
Long
EC
CORP
IN
N
2
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
448554.00000000
NS
1548698.57000000
0.411473443516
Long
EC
CORP
AE
N
2
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
4808843.00000000
NS
340772.26000000
0.090539720248
Long
EC
CORP
ID
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
4088.00000000
NS
87075.37000000
0.023135039337
Long
EC
CORP
KR
N
2
N
N
N
LG Corp
N/A
LG Corp
000000000
4829.00000000
NS
276407.17000000
0.073438571104
Long
EC
CORP
KR
N
2
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
000000000
4113.00000000
NS
155806.40000000
0.041396174292
Long
EC
CORP
IN
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
16060.09000000
0.004267002413
N/A
DFE
US
N
2
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
1550000.00000000
EUR
1659771.00000000
USD
2023-12-20
16060.09000000
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
142996.00000000
NS
857757.83000000
0.227897523023
Long
EC
CORP
IN
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
2186.00000000
NS
69953.72000000
0.018585991239
Long
EC
CORP
KR
N
2
N
N
N
Grupa Kety SA
2594007JKYYF3WGI0129
Grupa Kety SA
000000000
5700.00000000
NS
961496.02000000
0.255459703999
Long
EC
CORP
PL
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
2419400.00000000
NS
730142.46000000
0.193991418403
Long
EC
CORP
ID
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
444378.00000000
NS
594896.82000000
0.158058028724
Long
EC
CORP
TR
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
42979.72000000
0.011419274048
N/A
DFE
US
N
2
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
4148081.88000000
EUR
4441849.04000000
USD
2023-12-20
42979.72000000
N
N
N
Sarantis SA
21380078FJXYHFE8KP46
Sarantis SA
000000000
62205.00000000
NS
516796.92000000
0.137307680390
Long
EC
CORP
GR
N
2
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
5000.00000000
NS
618116.56000000
0.164227277253
Long
EC
CORP
PL
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
PURCHASED INR / SOLD USD
000000000
1.00000000
NC
-59305.65000000
-0.01575690744
N/A
DFE
IN
N
2
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
11810658.28000000
USD
980000000.00000000
INR
2023-12-20
-59305.65000000
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
50100.00000000
NS
708077.72000000
0.188129041615
Long
EC
CORP
PH
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-111660.63000000
-0.02966709262
N/A
DFE
US
N
2
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
21700000.00000000
EUR
22900292.10000000
USD
2023-12-20
-111660.63000000
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
3178.00000000
NS
81081.73000000
0.021542590208
Long
EC
CORP
IN
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
522.00000000
NS
86637.59000000
0.023018725648
Long
EC
CORP
KR
N
2
N
N
N
Europe Asia Investment Finance BV
724500NLUHSB0SRCRO66
EUROPE ASIA INVESTMENT FINANCE
000000000
81043560000.00000000
PA
6175858.41000000
1.640862706182
Long
LON
CORP
NL
N
3
2025-07-20
Fixed
18.70000000
N
N
N
N
N
N
Ideal Holdings SA
2138005HALN2BC9VUD41
Ideal Holdings SA
000000000
11374.00000000
NS
70059.18000000
0.018614010888
Long
EC
CORP
GR
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
512000.00000000
NS
889198.64000000
0.236251026157
Long
EC
CORP
PL
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
11200.00000000
NS
399874.17000000
0.106242496048
Long
EC
CORP
SA
N
2
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
890.00000000
NS
32605.73000000
0.008663010518
Long
EC
CORP
KR
N
2
N
N
N
Alior Bank SA
259400QHDOZWMJ103294
Alior Bank SA
000000000
27900.00000000
NS
439222.72000000
0.116697005195
Long
EC
CORP
PL
N
2
N
N
N
Duc Giang Chemicals JSC
N/A
Duc Giang Chemicals JSC
000000000
712600.00000000
NS
2297874.31000000
0.610521810647
Long
EC
CORP
VN
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT DEC23
000000000
240.00000000
NC
USD
-729770.65000000
-0.19389263227
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. MSCI Emerging Markets EM Index Futures
MESZ3 Index
2023-12-15
11760170.65000000
USD
-729770.65000000
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
62300.00000000
NS
666096.63000000
0.176975093391
Long
EC
CORP
PH
N
2
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
6673.00000000
NS
101530.85000000
0.026975713209
Long
EC
CORP
KR
N
2
N
N
N
HLB Inc
N/A
HLB Inc
000000000
4453.00000000
NS
95943.57000000
0.025491229795
Long
EC
CORP
KR
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
18027.00000000
NS
117070.11000000
0.031104336394
Long
EC
CORP
IN
N
2
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
175000.00000000
NS
337370.80000000
0.089635986955
Long
EC
CORP
PH
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
3441.00000000
NS
46888.16000000
0.012457706766
Long
EC
CORP
IN
N
2
N
N
N
Gemadept Corp
N/A
Gemadept Corp
000000000
745200.00000000
NS
1795166.19000000
0.476957380985
Long
EC
CORP
VN
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
256572.00000000
NS
1241059.41000000
0.329736850626
Long
EC
CORP
TR
N
2
N
N
N
Indian Energy Exchange Ltd
335800JRG8ZOKN1KAE97
Indian Energy Exchange Ltd
000000000
362000.00000000
NS
547895.10000000
0.145570150221
Long
EC
CORP
IN
Y
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
2388.00000000
NS
756123.50000000
0.200894316231
Long
EC
CORP
KR
N
2
N
N
N
XTB SA
259400AVUPSABLEXNT19
XTB SA
000000000
15200.00000000
NS
118172.94000000
0.031397347097
Long
EC
CORP
PL
Y
2
N
N
N
Hellenic Republic
2138003EKTMKZ5598902
Hellenic Republic Government Bond
000000000
79360300.00000000
PA
264072.49000000
0.070161372201
Long
DBT
NUSS
GR
N
2
2042-10-15
Variable
0.00000000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
28891215.37000000
NS
USD
28891215.37000000
7.676101796660
Long
STIV
RF
US
N
1
N
N
N
IndiaMart InterMesh Ltd
335800VCSXC76EXLSH68
IndiaMart InterMesh Ltd
000000000
20000.00000000
NS
636727.60000000
0.169172041111
Long
EC
CORP
IN
Y
2
N
N
N
Bank Jago Tbk PT
N/A
Bank Jago Tbk PT
000000000
626600.00000000
NS
62213.77000000
0.016529565321
Long
EC
CORP
ID
N
2
N
N
N
Airtel Africa PLC
254900ZNZDQL6OWQH623
Airtel Africa PLC
000000000
40000.00000000
NS
55101.47000000
0.014639899618
Long
EC
CORP
GB
Y
2
N
N
N
Arabian Contracting Services Co
N/A
Arabian Contracting Services Co
000000000
15600.00000000
NS
838702.02000000
0.222834588304
Long
EC
CORP
SA
N
2
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
374400.00000000
NS
694472.11000000
0.184514169550
Long
EC
CORP
PL
N
2
N
N
N
Americana Restaurants International PLC
549300EYHRPEZ6UVAM64
Americana Restaurants International PLC
000000000
494400.00000000
NS
499514.40000000
0.132715890771
Long
EC
CORP
AE
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
4209.00000000
NS
332787.46000000
0.088418240177
Long
EC
CORP
KR
N
2
N
N
N
PB Fintech Ltd
98450083AC6B01HF1F87
PB Fintech Ltd
000000000
91000.00000000
NS
764961.57000000
0.203242501454
Long
EC
CORP
IN
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
22246.91000000
0.005910777502
N/A
DFE
US
N
2
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
2147105.16000000
EUR
2299163.15000000
USD
2023-12-20
22246.91000000
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
3831.00000000
NS
121051.68000000
0.032162199008
Long
EC
CORP
KR
N
2
N
N
N
Nazara Technologies Ltd
894500B0646LKDKI2B52
Nazara Technologies Ltd
000000000
23000.00000000
NS
224086.39000000
0.059537472510
Long
EC
CORP
IN
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
3027700.00000000
NS
1101415.36000000
0.292634848187
Long
EC
CORP
ID
N
2
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
1296.00000000
NS
119071.10000000
0.031635979066
Long
EC
CORP
IN
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
26391.00000000
NS
2291849.82000000
0.608921164986
Long
EC
CORP
KR
N
2
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
221742.00000000
NS
8214299.35000000
2.182455711583
Long
EC
CORP
GR
N
2
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
1247407.00000000
NS
761308.38000000
0.202271886062
Long
EC
CORP
TR
N
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
607.00000000
NS
65918.33000000
0.017513829199
Long
EC
CORP
KR
N
2
N
N
N
Browns Investments PLC
N/A
Browns Investments PLC
000000000
19464638.00000000
NS
303320.26000000
0.080589105128
Long
EC
CORP
LK
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
327127.00000000
NS
467395.56000000
0.124182241969
Long
EC
CORP
IN
N
2
N
N
N
Adani Energy Solutions Ltd
549300PLH866JQ6LXE52
Adani Energy Solutions Ltd
000000000
12259.00000000
NS
112994.90000000
0.030021594584
Long
EC
CORP
IN
N
2
N
N
N
Posco International Corp
988400B6ECL5BWA8KC19
Posco International Corp
000000000
2974.00000000
NS
110930.61000000
0.029473133747
Long
EC
CORP
KR
N
2
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
31961.00000000
NS
162025.61000000
0.043048555074
Long
EC
CORP
KR
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
1872.00000000
NS
67506.01000000
0.017935659611
Long
EC
CORP
IN
N
2
N
N
N
Koza Altin Isletmeleri AS
789000D7X9KM1ZIJX609
Koza Altin Isletmeleri AS
000000000
328999.00000000
NS
255454.33000000
0.067871614827
Long
EC
CORP
TR
N
2
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
1757.00000000
NS
86712.47000000
0.023038620502
Long
EC
CORP
KR
N
2
N
N
N
FPT DIGITAL RETAIL JSC
N/A
FPT DIGITAL RETAIL JSC
000000000
663860.00000000
NS
2359157.45000000
0.626804117051
Long
EC
CORP
VN
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
9138.00000000
NS
114379.58000000
0.030389489964
Long
EC
CORP
KR
N
2
N
N
N
Cenergy Holdings SA
549300P50MFNOHG4U221
Cenergy Holdings SA
000000000
20516.00000000
NS
137999.38000000
0.036665030362
Long
EC
CORP
BE
N
2
N
N
N
FPT Corp
N/A
FPT Corp
000000000
1838970.00000000
NS
6430313.13000000
1.708468734809
Long
EC
CORP
VN
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
2822.00000000
NS
46420.36000000
0.012333417069
Long
EC
CORP
IN
Y
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
533000.00000000
NS
8705225.70000000
2.312889844900
Long
EC
CORP
TW
N
2
N
N
N
Eurohold Bulgaria AD
74780000J0W85Y204X80
Eurohold Bulgaria AD
000000000
978120.00000000
NS
899482.00000000
0.238983210219
Long
EC
CORP
BG
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
1499.00000000
NS
111363.79000000
0.029588225263
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
2803.86000000
0.000744957057
Long
EC
CORP
VN
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
28740.00000000
NS
68681.54000000
0.018247985965
Long
EC
CORP
IN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
4517.00000000
NS
458101.75000000
0.121712971268
Long
EC
CORP
IN
N
2
N
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC Bank Group PLC
000000000
227322.00000000
NS
7429108.46000000
1.973838485749
Long
EC
CORP
GB
N
2
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
11746.00000000
NS
266506.73000000
0.070808124988
Long
EC
CORP
IN
N
2
N
N
N
L&F Co Ltd
9884002SUW2JTU2FXU05
L&F Co Ltd
000000000
839.00000000
NS
81611.94000000
0.021683461607
Long
EC
CORP
KR
N
2
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
942.00000000
NS
42396.86000000
0.011264414080
Long
EC
CORP
KR
N
2
N
N
N
Nova Ljubljanska Banka dd
5493001BABFV7P27OW30
Nova Ljubljanska Banka dd
66980N203
60052.00000000
NS
919055.87000000
0.244183788206
Long
EC
CORP
SI
Y
2
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA
000000000
31200.00000000
NS
571265.31000000
0.151779377097
Long
EC
CORP
PL
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
16719.00000000
NS
315047.19000000
0.083704831043
Long
EC
CORP
IN
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-197517.19000000
-0.05247830655
N/A
DFE
XX
N
2
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
20412916.85000000
USD
19062883.44000000
EUR
2023-12-20
-197517.19000000
N
N
N
National Co for Learning & Education
N/A
National Co for Learning & Education
000000000
17800.00000000
NS
467759.51000000
0.124278939779
Long
EC
CORP
SA
N
2
N
N
N
Celltrion Healthcare Co Ltd
988400KI4VU01I1E7I73
Celltrion Healthcare Co Ltd
000000000
4463.00000000
NS
220764.76000000
0.058654949235
Long
EC
CORP
KR
N
2
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
23111.00000000
NS
642180.24000000
0.170620752049
Long
EC
CORP
TR
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
1379700.00000000
NS
678883.01000000
0.180372304385
Long
EC
CORP
PH
N
2
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
5100.00000000
NS
342559.45000000
0.091014558436
Long
EC
CORP
SA
N
2
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
2079800.00000000
NS
291703.80000000
0.077502729968
Long
EC
CORP
ID
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
9346.00000000
NS
84569.30000000
0.022469202051
Long
EC
CORP
KR
N
2
N
N
N
Refrigeration Electrical Engineering Corp
N/A
Refrigeration Electrical Engineering Corp
000000000
629803.00000000
NS
1442823.75000000
0.383343581701
Long
EC
CORP
VN
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
439174.00000000
NS
735825.42000000
0.195501323019
Long
EC
CORP
TR
N
2
N
N
N
Eurocash SA
259400FVIQJS5VD8JO79
Eurocash SA
000000000
48400.00000000
NS
161012.71000000
0.042779437856
Long
EC
CORP
PL
N
2
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
317638.00000000
NS
1593600.78000000
0.423403503586
Long
EC
CORP
TR
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
700.00000000
NS
2255021.83000000
0.599136342971
Long
EC
CORP
PL
N
2
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
210600.00000000
NS
746160.90000000
0.198247354835
Long
EC
CORP
PH
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
78300.00000000
NS
561667.92000000
0.149229448281
Long
EC
CORP
LU
Y
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
70890.80000000
0.018834963855
N/A
DFE
US
N
2
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
6841850.76000000
EUR
7326390.63000000
USD
2023-12-20
70890.80000000
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
6088.00000000
NS
851121.48000000
0.226134312389
Long
EC
CORP
KR
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
3818800.00000000
NS
406146.82000000
0.107909075294
Long
EC
CORP
ID
N
2
N
N
N
UZBEK ICB (DARYO FNC)
N/A
Uzbek Industrial and Construction Bank ATB via Daryo Finance BV
000000000
48512190000.00000000
PA
3876468.33000000
1.029938170877
Long
DBT
CORP
NL
N
3
2025-06-15
Fixed
18.75000000
N
N
N
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
116710.00000000
NS
1036892.76000000
0.275491850240
Long
EC
CORP
SA
Y
2
N
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
000000000
24200.00000000
NS
229039.79000000
0.060853540462
Long
EC
CORP
PL
N
2
N
N
N
One 97 Communications Ltd
335800ZRHU5J6GSTMI23
One 97 Communications Ltd
000000000
79000.00000000
NS
870310.44000000
0.231232623708
Long
EC
CORP
IN
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
4061.00000000
NS
217423.15000000
0.057767117477
Long
EC
CORP
KR
N
2
N
N
N
AmRest Holdings SE
259400T6ZDQIMDBGDN42
AmRest Holdings SE
000000000
46500.00000000
NS
294937.42000000
0.078361869882
Long
EC
CORP
ES
N
2
N
N
N
Enea SA
2594003JTXPYO8NOG018
Enea SA
000000000
150300.00000000
NS
260520.76000000
0.069217713699
Long
EC
CORP
PL
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
15533.00000000
NS
596281.38000000
0.158425892220
Long
EC
CORP
IN
N
2
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
000000000
105600.00000000
NS
1669949.23000000
0.443688509485
Long
EC
CORP
PL
N
2
N
N
N
Ellaktor SA
213800VUQHMOGEWKNG87
Ellaktor SA
000000000
179472.00000000
NS
353789.57000000
0.093998286992
Long
EC
CORP
GR
N
2
N
N
N
Phu Nhuan Jewelry JSC
N/A
Phu Nhuan Jewelry JSC
000000000
1185066.00000000
NS
3478690.23000000
0.924252579289
Long
EC
CORP
VN
N
2
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
5781.00000000
NS
151930.57000000
0.040366405719
Long
EC
CORP
IN
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
2870.00000000
NS
94436.47000000
0.025090808668
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
36110.00000000
NS
1441681.18000000
0.383040012484
Long
EP
CORP
KR
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
15700.00000000
NS
335478.52000000
0.089133227423
Long
EC
CORP
PH
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
243322.00000000
NS
6401936.76000000
1.700929422185
Long
EC
CORP
GR
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
148600.00000000
NS
463326.65000000
0.123101174005
Long
EC
CORP
PL
N
2
N
N
N
Theeb Rent A Car Co
5586009L4ZCK7RAPM384
Theeb Rent A Car Co
000000000
25800.00000000
NS
419946.94000000
0.111575626686
Long
EC
CORP
SA
N
2
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
000000000
9055.00000000
NS
81514.82000000
0.021657657812
Long
EC
CORP
IN
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
353100.00000000
NS
1774668.20000000
0.471511273722
Long
EC
CORP
AE
N
2
N
N
N
Digiworld Corp
N/A
Digiworld Corp
000000000
1064800.00000000
NS
1828761.75000000
0.485883379257
Long
EC
CORP
VN
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
4593637.00000000
NS
6876364.82000000
1.826980127810
Long
EC
CORP
GR
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
2023.00000000
NS
663022.25000000
0.176158261923
Long
EC
CORP
KR
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
163200.00000000
NS
1690550.13000000
0.449161958887
Long
EC
CORP
PL
N
2
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp SA
000000000
422686.00000000
NS
4314377.64000000
1.146286216406
Long
EC
CORP
GR
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
2013.00000000
NS
206342.35000000
0.054823061725
Long
EC
CORP
KR
N
2
N
N
N
2023-11-30
Global Macro Capital Opportunities Portfolio
James Kirchner
James Kirchner
Treasurer