0001752724-20-130439.txt : 20200626
0001752724-20-130439.hdr.sgml : 20200626
20200626143533
ACCESSION NUMBER: 0001752724-20-130439
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200626
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Thrivent Core Funds
CENTRAL INDEX KEY: 0001669626
IRS NUMBER: 810984919
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23149
FILM NUMBER: 20993246
BUSINESS ADDRESS:
STREET 1: 901 MARQUETTE AVENUE, SUITE 2500
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-3265
BUSINESS PHONE: (612) 844-7190
MAIL ADDRESS:
STREET 1: 901 MARQUETTE AVENUE, SUITE 2500
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-3265
0001669626
S000067016
Thrivent Core Emerging Markets Equity Fund
C000215652
Thrivent Core Emerging Markets Equity Fund
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001669626
XXXXXXXX
S000067016
C000215652
Thrivent Core Funds
811-23149
0001669626
549300UJJQ0UT7692449
901 Marquette Avenue
Suite 2500
Minneapolis
55402
612-844-5168
THRIVENT CORE EMERGING MARKETS EQUITY FUND
S000067016
5493002Y8GSK2GQZSX31
2020-10-31
2020-04-30
N
127981780.93
177367.16
127804413.77
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
7108.64
N
China National Building Material Company Limited
52990085PGF8YEPLBZ26
China National Building Material Company, Ltd.
N/A
354000.00000000
NS
442197.62000000
0.345995577895
Long
EC
CORP
CN
N
2
N
N
N
Biocon Limited
335800FFAWRC77Z2EY68
Syngene International, Ltd.
N/A
21156.00000000
NS
89590.81000000
0.070099934233
Long
EC
CORP
IN
N
2
N
N
N
Barloworld Limited
N/A
Barloworld, Ltd.
N/A
133804.00000000
NS
490900.97000000
0.384103299345
Long
EC
CORP
ZA
N
2
N
N
N
Fomento Economico Mexicano, S.A.B. de C.V.
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV ADR
344419106
4801.00000000
NS
USD
308848.33000000
0.241657013939
Long
EC
CORP
MX
N
1
N
N
N
Haci Omer Sabanci Holding A.S.
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
N/A
449309.00000000
NS
524969.31000000
0.410759921754
Long
EC
CORP
TR
N
2
N
N
N
Transcend Information, Inc.
N/A
Transcend Information, Inc.
N/A
135000.00000000
NS
318823.99000000
0.249462425119
Long
EC
CORP
TW
N
2
N
N
N
Petrobras Distribuidora S.A.
N/A
Petrobras Distribuidora SA
N/A
47000.00000000
NS
170527.23000000
0.133428279172
Long
EC
CORP
BR
N
2
N
N
N
China Resources Company Limited
5299001HL0TU7X15HK51
China Resources Land, Ltd.
N/A
316000.00000000
NS
1305777.18000000
1.021699596658
Long
EC
NUSS
KY
N
2
N
N
N
MMG Limited
529900XB5IQXFMSWEC48
MMG, Ltd.
N/A
236000.00000000
NS
40841.04000000
0.031955891659
Long
EC
CORP
HK
N
2
N
N
N
Tong Ren Tang Technologies Co. Ltd.
300300669R6K7U9JKE85
Tong Ren Tang Technologies Company, Ltd.
N/A
282000.00000000
NS
223445.16000000
0.174833680159
Long
EC
CORP
CN
N
2
N
N
N
Autohome Inc.
529900NYB6ZGZN3MVT56
Autohome, Inc. ADR
05278C107
575.00000000
NS
USD
47236.25000000
0.036959795523
Long
EC
CORP
CN
N
1
N
N
N
Consun Pharmaceutical Group Limited
N/A
Consun Pharmaceutical Group, Ltd.
N/A
210000.00000000
NS
107362.67000000
0.084005447725
Long
EC
CORP
KY
N
2
N
N
N
Major Cineplex Group Public Company Limited
529900PH2X6YH1YMV287
Major Cineplex Group Public Company, Ltd. NVDR
N/A
423500.00000000
NS
189489.84000000
0.148265489751
Long
EC
CORP
TH
N
2
N
N
N
ZTO Express (Cayman) Inc.
549300SCJPK3YZJTJR78
ZTO Express, Inc. ADR
98980A105
6271.00000000
NS
USD
186624.96000000
0.146023877028
Long
EC
CORP
KY
N
1
N
N
N
Alpha Bank A.E.
5299009N55YRQC69CN08
Alpha Bank AE
N/A
76288.00000000
NS
55707.72000000
0.043588259870
Long
EC
CORP
GR
N
2
N
N
N
Hulst B.V.
3358004YL9JGBNP4KF72
NIIT Technologies, Ltd.
N/A
3058.00000000
NS
48587.28000000
0.038016902990
Long
EC
CORP
IN
N
2
N
N
N
Bank of Communications Co., Ltd.
549300AX1UM10U30HK09
Bank of Communications Company, Ltd.
N/A
1461000.00000000
NS
925845.08000000
0.724423400326
Long
EC
CORP
CN
N
2
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
84395.66700000
PA
USD
843956.67000000
0.660350175009
Long
STIV
PF
US
N
2
N
N
N
Motor Oil (Hellas) Corinth Refineries S.A.
213800U3Y9UL7Y4QVM11
Motor Oil (Hellas) Diilistiria Korinthou AE
N/A
6146.00000000
NS
91065.07000000
0.071253462469
Long
EC
CORP
GR
N
2
N
N
N
Jastrzebska Spolka Weglowa S.A.
259400D4E0H5BGXNIK97
Jastrzebska Spolka Weglowa SA
N/A
30802.00000000
NS
102262.83000000
0.080015100404
Long
EC
CORP
PL
N
2
N
N
N
Airports of Thailand Public Company Limited
5299006VS4CU6LW0TY22
Airports of Thailand Public Company, Ltd. NVDR
N/A
54200.00000000
NS
103377.70000000
0.080887425520
Long
EC
CORP
TH
N
2
N
N
N
China Merchants Bank Co., Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Company, Ltd.
N/A
45000.00000000
NS
212954.06000000
0.166624965224
Long
EC
CORP
CN
N
2
N
N
N
Surgut Holding Company
2138002GZLU65FRAC894
Surgutneftegas PJSC
N/A
928700.00000000
NS
454455.26000000
0.355586514263
Long
EC
CORP
RU
N
2
N
N
N
ICICI Bank Limited
R7RX8ER1V4666J8D1I38
ICICI Bank, Ltd. ADR
45104G104
5883.00000000
NS
USD
57418.08000000
0.044926523510
Long
EC
CORP
IN
N
1
N
N
N
Arab Banking Corporation (B.S.C.)
549300K1V1WOTCGNSI96
Banco ABC Brasil SA
N/A
137100.00000000
NS
366833.70000000
0.287027411009
Long
EC
CORP
BR
N
2
N
N
N
China National Coal Group Corporation
529900KRC89344UI3Z10
China Coal Energy Company, Ltd.
N/A
1215000.00000000
NS
325057.21000000
0.254339580622
Long
EC
NUSS
CN
N
2
N
N
N
Huaku Development Co., Ltd.
N/A
Huaku Development Company, Ltd.
N/A
26000.00000000
NS
79106.35000000
0.061896414737
Long
EC
CORP
TW
N
2
N
N
N
Sunny Optical Technology (Group) Company Limited
3003004QIVP0DFVVWM94
Sunny Optical Technology (Group) Company, Ltd.
N/A
17400.00000000
NS
242304.20000000
0.189589852848
Long
EC
CORP
KY
N
2
N
N
N
China Yuchai International Limited
529900DHISUGAY2ARU76
China Yuchai International, Ltd.
G21082105
3080.00000000
NS
USD
38038.00000000
0.029762665371
Long
EC
CORP
SG
N
1
N
N
N
Winning Health Technology Group Co., Ltd.
N/A
Winning Health Technology Group Company, Ltd.
N/A
41000.00000000
NS
146412.61000000
0.114559901087
Long
EC
CORP
CN
N
2
N
N
N
3SBio Inc.
529900P0TQC1E9Y7FN31
3SBio, Inc.
N/A
105500.00000000
NS
106957.69000000
0.083688572909
Long
EC
CORP
KY
N
2
N
N
N
Housing Development Finance Corporation Limited
335800OX2H9AP7NHLT64
Housing Development Finance Corporation
E001A0103
58935.00000000
NS
1490749.19000000
1.166430130247
Long
EC
CORP
IN
N
2
N
N
N
Surgut Holding Company
2138002GZLU65FRAC894
Surgutneftegas ADR
868861204
91964.00000000
NS
USD
446025.40000000
0.348990607478
Long
EC
CORP
RU
N
1
N
N
N
China Mengniu Dairy Company Limited
2549005Q343BSJ8RSS21
China Mengniu Dairy Company, Ltd.
N/A
26000.00000000
NS
92068.84000000
0.072038857879
Long
EC
CORP
KY
N
2
N
N
N
Aeon Co., Ltd.
N/A
AEON Credit Service (M) Berhad
N/A
8500.00000000
NS
17928.10000000
0.014027762790
Long
EC
CORP
MY
N
2
N
N
N
Iochpe-Maxion S.A.
N/A
Iochpe-Maxion SA
N/A
88100.00000000
NS
211262.44000000
0.165301364614
Long
EC
CORP
BR
N
2
N
N
N
Vale S.A.
254900SMTWBX7RU2SR20
Vale SA ADR
91912E105
16665.00000000
NS
USD
137486.25000000
0.107575510066
Long
EC
CORP
BR
N
1
N
N
N
Namchow Holdings Co., Ltd.
N/A
Namchow Holdings Company, Ltd.
N/A
41000.00000000
NS
62209.88000000
0.048675846291
Long
EC
CORP
TW
N
2
N
N
N
Huaan Securities Co., Ltd.
300300E1008234000093
Huaan Securities Company, Ltd.
N/A
103700.00000000
NS
104775.91000000
0.081981448769
Long
EC
CORP
CN
N
2
N
N
N
Capital Securities Corporation
5493004ZN3KE1X17MG42
Capital Securities Corporation
N/A
115000.00000000
NS
37832.91000000
0.029602193605
Long
EC
CORP
TW
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
Y0967S169
86280.00000000
NS
99096.99000000
0.077538002856
Long
EC
CORP
PH
N
2
N
N
N
Mytilineos S.A.
213800KT8MEUJEJ2KW41
Mytilineos SA
N/A
50442.00000000
NS
376143.60000000
0.294311901212
Long
EC
CORP
GR
N
2
N
N
N
Supreme Electronics Co., Ltd.
N/A
Supreme Electronics Company, Ltd.
N/A
47000.00000000
NS
52786.65000000
0.041302681529
Long
EC
CORP
TW
N
2
N
N
N
Topco Scientific Co.,Ltd.
N/A
Topco Scientific Company, Ltd.
N/A
91000.00000000
NS
312830.40000000
0.244772767052
Long
EC
CORP
TW
N
2
N
N
N
CHINA KWEICHOW MOUTAI DISTILLERY (Group) CO., LTD
N/A
Kweichow Moutai Company, Ltd.
N/A
4900.00000000
NS
872905.22000000
0.683000840308
Long
EC
CORP
CN
N
2
N
N
N
LS ELECTRIC Co., Ltd.
N/A
LS Electric Company, Ltd.
N/A
2913.00000000
NS
93809.12000000
0.073400532292
Long
EC
CORP
KR
N
2
N
N
N
Bharti Airtel Limited
335800KQ1FPKOQ84OR26
Bharti Airtel, Ltd.
E397D0102
12440.00000000
NS
84717.97000000
0.066287202062
Long
EC
CORP
IN
N
2
N
N
N
LG Household & Health Care Ltd.
N/A
LG Household & Health Care, Ltd.
N/A
149.00000000
NS
168965.49000000
0.132206302596
Long
EC
CORP
KR
N
2
N
N
N
Hon Hai Precision Industry Co., Ltd.
N/A
Foxconn Industrial Internet Company, Ltd.
N/A
47600.00000000
NS
98043.36000000
0.076713594709
Long
EC
CORP
CN
N
2
N
N
N
Serba Dinamik Holdings Berhad
N/A
Serba Dinamik Holdings Berhad
N/A
274000.00000000
NS
100518.81000000
0.078650499646
Long
EC
CORP
MY
N
2
N
N
N
SK hynix, Inc.
988400XAIK6XISWQV045
SK Hynix, Inc.
N/A
11105.00000000
NS
764218.97000000
0.597959763248
Long
EC
CORP
KR
N
2
N
N
N
Cosan Limited
N/A
Cosan SA
N/A
39800.00000000
NS
441555.38000000
0.345493060039
Long
EC
CORP
BR
N
2
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
Samsung Electronics Company, Ltd.
700593100
36370.00000000
NS
1260788.52000000
0.986498418019
Long
EP
CORP
KR
N
2
N
N
N
CSPC Pharmaceutical Group Limited
529900M3XQCW234H8O91
CSPC Pharmaceutical Group, Ltd.
N/A
102000.00000000
NS
201931.21000000
0.158000184847
Long
EC
CORP
HK
N
2
N
N
N
Sapura Energy Berhad
N/A
Sapura Energy Berhad
N/A
1192232.00000000
NS
23370.80000000
0.018286379406
Long
EC
CORP
MY
N
2
N
N
N
Tupy S.A.
254900YH8MOZMIBO3R79
Tupy SA
N/A
23700.00000000
NS
65374.50000000
0.051151989255
Long
EC
CORP
BR
N
2
N
N
N
Ncsoft Corporation
N/A
NCSoft Corporation
N/A
736.00000000
NS
389969.17000000
0.305129657495
Long
EC
CORP
KR
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group ADR
874080104
7021.00000000
NS
USD
380467.99000000
0.297695501099
Long
EC
CORP
KY
N
1
N
N
N
NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc. ADR
64110W102
3985.00000000
NS
USD
1374665.60000000
1.075601037123
Long
EC
CORP
KY
N
1
N
N
N
Walmart Inc.
N/A
Wal-Mart de Mexico, SAB de CV
N/A
253600.00000000
NS
612087.13000000
0.478924875866
Long
EC
CORP
MX
N
2
N
N
N
Larsen & Toubro Limited
335800IGQJMVUTVR2N49
Mindtree, Ltd.
N/A
10385.00000000
NS
125722.22000000
0.098370796666
Long
EC
CORP
IN
N
2
N
N
N
Yuexiu Transport Infrastructure Limited
529900M1O3AXRD4IBL13
Yuexiu Transport Infrastructure, Ltd.
N/A
1254000.00000000
NS
875386.63000000
0.684942408620
Long
EC
CORP
BM
N
2
N
N
N
Polski Koncern Naftowy ORLEN Spolka Akcyjna
259400VVMM70CQREJT74
Polski Koncern Naftowy Orlen SA
N/A
28528.00000000
NS
433036.32000000
0.338827359107
Long
EC
CORP
PL
N
2
N
N
N
Koza Holding A.S.
N/A
Koza Anadolu Metal Madencilik Isletmeleri AS
N/A
73756.00000000
NS
121141.53000000
0.094786655974
Long
EC
CORP
TR
N
2
N
N
N
EFG-Hermes Holding S.A.E
5586005JYFTUMPVGE837
EFG Hermes Holding Company
N/A
170207.00000000
NS
121792.56000000
0.095296051526
Long
EC
CORP
EG
N
2
N
N
N
Hellenic Telecommunications Organization S.A.
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
N/A
7123.00000000
NS
94105.93000000
0.073632769967
Long
EC
CORP
GR
N
2
N
N
N
Synergy Group Corp.
529900VB3L5MRBU13P27
Avianca Holdings SA ADR
05367G100
26744.00000000
NS
USD
26744.00000000
0.020925724872
Long
EC
CORP
PA
N
1
N
N
N
United Integrated Services Co., Ltd.
N/A
United Integrated Services Company, Ltd.
N/A
22000.00000000
NS
138886.72000000
0.108671301642
Long
EC
CORP
TW
N
2
N
N
N
B3 S.A. - Brasil, Bolsa, Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
N/A
15000.00000000
NS
105509.48000000
0.082555427381
Long
EC
CORP
BR
N
2
N
N
N
OJSC Rosneftegaz
253400JT3MQWNDKMJE44
Rosneft Oil Company PJSC GDR
67812M207
112253.00000000
NS
USD
503290.37000000
0.393797330744
Long
EC
CORP
RU
N
2
N
N
N
Shanghai Industrial Investment (Holding) Co., Ltd.
N/A
Shanghai Industrial Urban Development Group, Ltd.
N/A
196000.00000000
NS
19319.62000000
0.015116551479
Long
EC
CORP
BM
N
2
N
N
N
Green Cross Holdings Corporation
N/A
Green Cross Corporation
N/A
1172.00000000
NS
143141.21000000
0.112000208582
Long
EC
CORP
KR
N
2
N
N
N
NAVER Corporation
N/A
NAVER Corporation
N/A
2115.00000000
NS
342906.15000000
0.268305405020
Long
EC
CORP
KR
N
2
N
N
N
PAO NOVATEK
2138008R6GCRVBDFA581
Novatek Pao GDR
669888109
2018.00000000
NS
USD
280502.00000000
0.219477553024
Long
EC
CORP
RU
N
1
N
N
N
Datatec Limited
213800AA36MIN5FWKV02
DataTec, Ltd.
N/A
128046.00000000
NS
168543.51000000
0.131876126205
Long
EC
CORP
ZA
N
2
N
N
N
EDP - Energias de Portugal, S.A.
N/A
EDP - Energias do Brasil SA
N/A
119000.00000000
NS
371362.11000000
0.290570645446
Long
EC
CORP
BR
N
2
N
N
N
Longfor Group Holdings Limited
254900UJX27B2F1JYR13
Longfor Group Holdings, Ltd.
N/A
56000.00000000
NS
284705.71000000
0.222766727377
Long
EC
CORP
KY
N
2
N
N
N
HeidelbergCement AG
335800UMJ1FUSA4S5P85
Heidelberg Cement India, Ltd.
N/A
42441.00000000
NS
87613.79000000
0.068553023651
Long
EC
CORP
IN
N
2
N
N
N
Ninety One Limited
2138006NUUFPDXHSUP38
Ninety One, Ltd.
N/A
80489.00000000
NS
169571.66000000
0.132680597639
Long
EC
CORP
ZA
N
2
N
N
N
Wuliangye Yibin Co.,Ltd.
N/A
Wuliangye Yibin Company, Ltd.
N/A
10200.00000000
NS
194056.24000000
0.151838449295
Long
EC
CORP
CN
N
2
N
N
N
Tata Sons Private Limited
335800ZJKU9GPQRE2U66
Tata Consultancy Services, Ltd.
N/A
31008.00000000
NS
820854.43000000
0.642273929190
Long
EC
CORP
IN
N
2
N
N
N
Public Joint Stock Company Transneft
N/A
PAO Transneft
N/A
362.00000000
NS
664175.10000000
0.519680878310
Long
EC
CORP
RU
N
2
N
N
N
Yum China Holdings, Inc.
529900DO9BYZ7VA3K502
Yum China Holding, Inc.
98850P109
18579.00000000
NS
USD
900338.34000000
0.704465764085
Long
EC
CORP
US
N
1
N
N
N
Shinkong Synthetic Fibers Corporation
N/A
Shinkong Synthetic Fibers Corporation
N/A
695000.00000000
NS
255202.56000000
0.199682117754
Long
EC
CORP
TW
N
2
N
N
N
Banco Santander, S.A.
259400LGXW3K0GDAG361
Santander Bank Polska SA
N/A
3789.00000000
NS
150612.94000000
0.117846430774
Long
EC
CORP
PL
N
2
N
N
N
Alibaba Group Holding Limited
5493001NTNQJDH60PM02
Alibaba Group Holding, Ltd. ADR
01609W102
43855.00000000
NS
USD
8888092.85000000
6.954449058383
Long
EC
CORP
CN
N
1
N
N
N
WT Microelectronics Co., Ltd.
N/A
WT Microelectronics Company, Ltd.
N/A
35000.00000000
NS
45049.55000000
0.035248821751
Long
EC
CORP
TW
N
2
N
N
N
Systex Corporation
N/A
Systex Corporation
N/A
87000.00000000
NS
236570.59000000
0.185103614986
Long
EC
CORP
TW
N
2
N
N
N
PT Mitralestari Adiperkasa
N/A
Mitra Adiperkasa Tbk PT
N/A
1489000.00000000
NS
65047.78000000
0.050896348632
Long
EC
CORP
ID
N
2
N
N
N
Reliance Industries Limited
5493003UOETFYRONLG31
Reliance Industries, Ltd.
N/A
51648.00000000
NS
1004192.87000000
0.785726283136
Long
EC
CORP
IN
N
2
N
N
N
Meituan Dianping
21380033K525E5JLIA77
Meituan Dianping
N/A
17100.00000000
NS
228953.39000000
0.179143570434
Long
EC
CORP
KY
N
2
N
N
N
Hyundai Steel Company
9884006EYA94IB2C3132
Hyundai Steel Company
N/A
6028.00000000
NS
107213.59000000
0.083888800736
Long
EC
CORP
KR
N
2
N
N
N
PT Wijaya Karya (Persero) Tbk.
549300K1GF7D3VC6TZ97
Wijaya Karya Persero Tbk PT
N/A
1270600.00000000
NS
80350.62000000
0.062869988312
Long
EC
CORP
ID
N
2
N
N
N
Suzuki Motor Corporation
335800D27PBEESKKD357
Maruti Suzuki India, Ltd.
N/A
4363.00000000
NS
309736.54000000
0.242351989937
Long
EC
CORP
IN
N
2
N
N
N
Gillette India Limited
3358002S2XZDSQKDGX30
Gillette India, Ltd.
N/A
304.00000000
NS
21504.78000000
0.016826320285
Long
EC
CORP
IN
N
2
N
N
N
China National Pharmaceutical Group Corporation
N/A
China National Accord Medicines Corporation, Ltd.
N/A
27600.00000000
NS
159484.96000000
0.124788303702
Long
EC
NUSS
CN
N
2
N
N
N
Road King Infrastructure Limited
N/A
Road King Infrastructure, Ltd.
N/A
54000.00000000
NS
83463.26000000
0.065305459755
Long
EC
CORP
BM
N
2
N
N
N
CSC Financial Co., Ltd.
3003006CDEBNKXHOI130
CSC Financial Company, Ltd.
N/A
21700.00000000
NS
105694.75000000
0.082700391075
Long
EC
CORP
CN
N
2
N
N
N
Tata Elxsi Limited
335800OWLDKWXSI48N33
Tata Elxsi, Ltd.
N/A
46185.00000000
NS
490051.21000000
0.383438408380
Long
EC
CORP
IN
N
2
N
N
N
Hanatour Service Inc.
988400CYMN8PVIM47U40
Hana Tour Service, Inc.
703913000
3603.00000000
NS
125783.82000000
0.098418995314
Long
EC
CORP
KR
N
2
N
N
N
BR Malls Participacoes S.A.
N/A
BR Malls Participacoes SA
N/A
301700.00000000
NS
557583.81000000
0.436278993465
Long
EC
CORP
BR
N
2
N
N
N
SeAH Holdings Corporation
N/A
SeAH Besteel Corporation
N/A
3241.00000000
NS
24770.99000000
0.019381951897
Long
EC
CORP
KR
N
2
N
N
N
GS Holdings Corp.
N/A
GS Holdings Corporation
N/A
10384.00000000
NS
326736.90000000
0.255653846656
Long
EC
CORP
KR
N
2
N
N
N
HANDSOME Corp.
N/A
Handsome Corporation
N/A
3494.00000000
NS
70495.81000000
0.055159135682
Long
EC
CORP
KR
N
2
N
N
N
Young Poong Corporation
988400AY78NTFS106S56
YoungPoong Corporation
N/A
63.00000000
NS
27053.22000000
0.021167672697
Long
EC
CORP
KR
N
2
N
N
N
China Vanke Co., Ltd.
529900E66UJ2DWY7KW55
China Vanke Company, Ltd. Class H
N/A
188900.00000000
NS
634841.91000000
0.496729253140
Long
EC
CORP
CN
N
2
N
N
N
LG Chem, Ltd.
988400IES4EIG7O06940
LG Chem, Ltd.
N/A
189.00000000
NS
58724.82000000
0.045948976461
Long
EC
CORP
KR
N
2
N
N
N
New Oriental Education & Technology Group Inc.
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group, Inc. ADR
647581107
6275.00000000
NS
USD
801066.50000000
0.626790950617
Long
EC
CORP
KY
N
1
N
N
N
Multi Commodity Exchange of India Limited
254900BTZEPM27IOAM68
Multi Commodity Exchange of India, Ltd.
N/A
6801.00000000
NS
96154.61000000
0.075235750600
Long
EC
CORP
IN
N
2
N
N
N
Joy Bright Investments Limited
549300JDML9PYG0CIJ22
Central China Real Estate, Ltd.
N/A
68000.00000000
NS
34661.32000000
0.027120596994
Long
EC
CORP
KY
N
2
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG, Inc.
N/A
232000.00000000
NS
147506.72000000
0.115415982632
Long
EC
CORP
KY
N
2
N
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc. ADR
47215P106
35041.00000000
NS
USD
1510267.10000000
1.181701832863
Long
EC
CORP
CN
N
1
N
N
N
Livzon Pharmaceutical Group Inc.
529900Y4GWTVVTORJ443
Livzon Pharmaceutical Group, Inc.
N/A
29300.00000000
NS
163460.42000000
0.127898884849
Long
EC
CORP
CN
N
2
N
N
N
Wistron Corporation
254900DIEONKUALBFM06
Wistron Corporation
N/A
137000.00000000
NS
128470.71000000
0.100521340547
Long
EC
CORP
TW
N
2
N
N
N
Pinduoduo Inc.
5493000573DS7005T657
Pinduoduo, Inc. ADR
722304102
1898.00000000
NS
USD
90041.12000000
0.070452277307
Long
EC
CORP
KY
N
1
N
N
N
Kingboard Holdings Limited
529900G89MY26MMSDR76
Kingboard Holdings, Ltd.
N/A
188500.00000000
NS
459856.55000000
0.359812729807
Long
EC
CORP
KY
N
2
N
N
N
Gol Linhas Aereas Inteligentes S.A.
5299002CCNWVL0PVLP96
GOL Linhas Aereas Inteligentes SA
N/A
34600.00000000
NS
78707.22000000
0.061584117229
Long
EC
CORP
BR
N
2
N
N
N
TXC Corporation
2549009ETP4MVNMFIU61
TXC Corporation
N/A
107000.00000000
NS
230624.59000000
0.180451193504
Long
EC
CORP
TW
N
2
N
N
N
Kangwon Land, Inc.
N/A
Kangwon Land, Inc.
N/A
9416.00000000
NS
194602.85000000
0.152266141880
Long
EC
CORP
KR
N
2
N
N
N
Samsung Securities Co.,Ltd.
988400RBTJTHNUOHE716
Samsung Securities Corporation, Ltd.
N/A
19218.00000000
NS
476190.30000000
0.372593000470
Long
EC
CORP
KR
N
2
N
N
N
Uni-President Enterprises Corp.
254900DAXBDMVEXU5959
Uni-President Enterprises Corporation
N/A
766000.00000000
NS
1783545.39000000
1.395527225851
Long
EC
CORP
TW
N
2
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
Braskem SA
N/A
17800.00000000
NS
69885.43000000
0.054681546543
Long
EC
CORP
BR
N
2
N
N
N
China National Offshore Oil Corporation
549300XIVJCBIGMRUD48
CNOOC, Ltd.
N/A
561000.00000000
NS
620254.05000000
0.485315046408
Long
EC
NUSS
CN
N
2
N
N
N
PTT Public Company Limited
2549001O8YYGP5N7Q076
PTT Exploration and Production Public Company, Ltd. NVDR
N/A
58800.00000000
NS
151775.55000000
0.118756109842
Long
EC
CORP
TH
N
2
N
N
N
The Golden Jade Trust
549300YSOKQO5QD6MP25
China Aoyuan Group, Ltd.
N/A
205000.00000000
NS
240860.92000000
0.188460564776
Long
EC
CORP
KY
N
2
N
N
N
Thai Union Group Public Company Limited
25490047VDGNFMEYZW95
Thai Union Group Public Company, Ltd. NVDR
N/A
917000.00000000
NS
369938.57000000
0.289456802850
Long
EC
CORP
TH
N
2
N
N
N
PJSC LUKOIL
549300LCJ1UJXHYBWI24
Lukoil ADR
69343P105
19670.00000000
NS
USD
1283226.44000000
1.004054869583
Long
EC
CORP
RU
N
2
N
N
N
Kakao Corp.
988400FTKUBQXKVZP434
Kakao Corporation
N/A
3469.00000000
NS
524231.41000000
0.410182555152
Long
EC
CORP
KR
N
2
N
N
N
PT. Hotel Candi Baru
N/A
Industri Jamu Dan Farmasi Sido Muncul Tbk PT
N/A
411200.00000000
NS
34852.07000000
0.027269848491
Long
EC
CORP
ID
N
2
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MediaTek, Inc.
N/A
40000.00000000
NS
552337.57000000
0.432174096110
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Semiconductor Manufacturing Company Limited
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Company, Ltd.
000233000
636000.00000000
NS
6415840.72000000
5.020046280675
Long
EC
CORP
TW
N
2
N
N
N
Asian Paints Limited
335800HEHXGYRUNERD75
Asian Paints, Ltd.
N/A
7850.00000000
NS
183164.95000000
0.143316607460
Long
EC
CORP
IN
N
2
N
N
N
The Unilever Group
5493007IW5N37IKRPM32
Hindustan Unilever, Ltd.
E030A0102
9156.00000000
NS
265116.86000000
0.207439518072
Long
EC
CORP
IN
N
2
N
N
N
Intouch Holdings Public Company Limited
529900UDPDZWDBCCDO79
Intouch Holdings Public Company, Ltd. NVDR
N/A
59600.00000000
NS
97659.73000000
0.076413425107
Long
EC
CORP
TH
N
2
N
N
N
Anhui Conch Cement Company Limited
300300JVKW56SSAEQZ33
Anhui Conch Cement Company, Ltd., Class A
N/A
17200.00000000
NS
144218.54000000
0.112843160690
Long
EC
CORP
CN
N
2
N
N
N
Korea Electric Power Corporation
N/A
KEPCO Plant Service & Engineering Company, Ltd.
N/A
2696.00000000
NS
72039.60000000
0.056367067360
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Department Store Co., Ltd.
N/A
Hyundai Department Store Company, Ltd.
N/A
4354.00000000
NS
259786.12000000
0.203268504065
Long
EC
CORP
KR
N
2
N
N
N
Shandong Weigao Group Medical Polymer Company Limited
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Company, Ltd.
N/A
208000.00000000
NS
315982.04000000
0.247238753873
Long
EC
CORP
CN
N
2
N
N
N
360 Security Technology Inc.
N/A
360 Security Technology, Inc.
N/A
38900.00000000
NS
101323.56000000
0.079280172735
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Haohai Biological Technology Co., Ltd.
5299005V6H42CRB17Z16
Shanghai Haohai Biological Technology Company, Ltd.
N/A
6200.00000000
NS
30190.98000000
0.023622799173
Long
EC
CORP
CN
N
2
N
N
N
Impala Platinum Holdings Limited
254900BZFIFB4PD2Z778
Impala Platinum Holdings, Ltd.
E00008364
47174.00000000
NS
281357.85000000
0.220147209083
Long
EC
CORP
ZA
N
2
N
N
N
Syncmold Enterprise Corp.
N/A
Syncmold Enterprise Corporation
N/A
94000.00000000
NS
245607.74000000
0.192174693154
Long
EC
CORP
TW
N
2
N
N
N
LG International Corp.
988400KZJVVPCZ6BC265
LG International Corporation
N/A
12973.00000000
NS
140715.49000000
0.110102214664
Long
EC
CORP
KR
N
2
N
N
N
Feng Hsin Steel Co.,Ltd
N/A
Feng Hsin Iron & Steel Company, Ltd.
N/A
30000.00000000
NS
52446.16000000
0.041036266630
Long
EC
CORP
TW
N
2
N
N
N
CTBC Financial Holding Co., Ltd.
549300IWDYIFW6JXM387
CTBC Financial Holding Company, Ltd.
N/A
910000.00000000
NS
606417.22000000
0.474488479788
Long
EC
CORP
TW
N
2
N
N
N
Vipshop Holdings Limited
549300I9F52K06HPZX60
Vipshop Holdings, Ltd. ADR
92763W103
16414.00000000
NS
USD
261475.02000000
0.204589976423
Long
EC
CORP
CN
N
1
N
N
N
Granules India Limited
335800HJF1KE335ASX37
Granules India, Ltd.
N/A
55689.00000000
NS
117827.20000000
0.092193373080
Long
EC
CORP
IN
N
2
N
N
N
Public Joint Stock Company Aeroflot - Russian Airlines
253400MSLG0NS4C3NB96
Aeroflot PJSC
N/A
91800.00000000
NS
93313.83000000
0.073012994815
Long
EC
CORP
RU
N
2
N
N
N
Bajaj Auto Limited
335800DLAO5NCNN8G863
Bajaj Auto, Ltd.
N/A
14961.00000000
NS
520270.53000000
0.407083382062
Long
EC
CORP
IN
N
2
N
N
N
JB Financial Group Co., Ltd.
N/A
JB Financial Group Corporation, Ltd.
N/A
31491.00000000
NS
125435.77000000
0.098146665126
Long
EC
CORP
KR
N
2
N
N
N
Carrefour SA
549300SMI26ISJIRM371
Atacadao SA
N/A
23700.00000000
NS
87558.25000000
0.068509566623
Long
EC
CORP
BR
N
2
N
N
N
PT PP (Persero) Tbk
N/A
PT PP (Persero) Tbk
N/A
1343600.00000000
NS
59759.21000000
0.046758330355
Long
EC
CORP
ID
N
2
N
N
N
WuXi PharmaTech (Cayman) Inc.
5493001TD2TH6VDTJU11
Wuxi Biologics (Cayman), Inc.
N/A
6000.00000000
NS
93398.53000000
0.073079267957
Long
EC
CORP
KY
N
2
N
N
N
AK Holdings, Inc.
N/A
AK Holdings, Inc.
N/A
1906.00000000
NS
39495.34000000
0.030902954628
Long
EC
CORP
KR
N
2
N
N
N
China Man-Made Fiber Corporation
N/A
China Man-Made Fiber Corporation
N/A
314000.00000000
NS
68226.01000000
0.053383140681
Long
EC
CORP
TW
N
2
N
N
N
Bancolombia S.A.
54930052NWJRPNMP1W58
Bancolombia SA ADR
05968L102
2193.00000000
NS
USD
57237.30000000
0.044785072996
Long
EC
CORP
CO
N
1
N
N
N
Metalurgica Gerdau S.A.
254900YDV6SEQQPZVG24
Gerdau SA ADR
373737105
93100.00000000
NS
USD
200165.00000000
0.156618221621
Long
EC
CORP
BR
N
1
N
N
N
Will Semiconductor Co., Ltd.
N/A
Will Semiconductor, Ltd.
N/A
3300.00000000
NS
89571.13000000
0.070084535704
Long
EC
CORP
CN
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Berhad
L12950000
75900.00000000
NS
288463.32000000
0.225706852753
Long
EC
CORP
MY
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co., Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Company, Ltd.
N/A
90000.00000000
NS
158418.50000000
0.123953856777
Long
EC
CORP
CN
N
2
N
N
N
President Chain Store Corporation
N/A
President Chain Store Corporation
N/A
59000.00000000
NS
610103.15000000
0.477372519463
Long
EC
CORP
TW
N
2
N
N
N
Beijing SL Pharmaceutical Co., Ltd.
N/A
Beijing SL Pharmaceutical Company, Ltd.
N/A
66600.00000000
NS
103792.36000000
0.081211874408
Long
EC
CORP
CN
N
2
N
N
N
PVR Limited
335800NR78RUVFDE4L48
PVR, Ltd.
N/A
10119.00000000
NS
135596.89000000
0.106097188665
Long
EC
CORP
IN
N
2
N
N
N
IBF Financial Holdings Co., Ltd.
N/A
IBF Financial Holdings Company, Ltd.
N/A
399000.00000000
NS
146196.41000000
0.114390736350
Long
EC
CORP
TW
N
2
N
N
N
Petroleo Brasileiro S.A. - Petrobras
5493000J801JZRCMFE49
Petroleo Brasileiro SA
N/A
197200.00000000
NS
654927.82000000
0.512445384850
Long
EC
CORP
BR
N
2
N
N
N
Taichung Commercial Bank Co., Ltd.
549300VNYOLU68FQNE06
Taichung Commercial Bank Company, Ltd.
N/A
412000.00000000
NS
157810.72000000
0.123478301996
Long
EC
CORP
TW
N
2
N
N
N
Public Joint Stock Company M.video
2534003NF2LMLPBUVF11
M.Video PJSC
N/A
76210.00000000
NS
372215.08000000
0.291238048061
Long
EC
CORP
RU
N
2
N
N
N
AngloGold Ashanti Limited
378900EF3BA9A5F42A59
AngloGold Ashanti, Ltd. ADR
035128206
10732.00000000
NS
USD
261753.48000000
0.204807856222
Long
EC
CORP
ZA
N
1
N
N
N
Celltrion, Inc.
N/A
Celltrion, Inc.
N/A
690.00000000
NS
119256.94000000
0.093312066838
Long
EC
CORP
KR
N
2
N
N
N
Randon S.A. Implementos e Participacoes
N/A
Randon SA Implementos e Participacoes
N/A
141000.00000000
NS
224286.95000000
0.175492335032
Long
EC
CORP
BR
N
2
N
N
N
Corporacion Inmobiliaria Vesta, S.A.B. de C.V.
4469000001BIRIFZJ959
Corporacion Inmobiliaria Vesta, SAB de CV
N/A
529000.00000000
NS
724765.78000000
0.567089788701
Long
EC
CORP
MX
N
2
N
N
N
Itau Unibanco Holding S.A.
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA ADR
465562106
95368.00000000
NS
USD
401499.28000000
0.314151341222
Long
EC
CORP
BR
N
1
N
N
N
HYUNDAI WIA Corporation
N/A
Hyundai Wia Corporation
N/A
5472.00000000
NS
148248.09000000
0.115996064319
Long
EC
CORP
KR
N
2
N
N
N
ZTE Corporation
3003004FBGVVG1CW5U45
ZTE Corporation
N/A
30200.00000000
NS
85123.58000000
0.066604569818
Long
EC
CORP
CN
N
2
N
N
N
Fubon Financial Holding Co., Ltd.
549300G7Y2TS2XNIB476
Fubon Financial Holding Company, Ltd.
N/A
1144000.00000000
NS
1617592.34000000
1.265677993649
Long
EC
CORP
TW
N
2
N
N
N
Trip.com Group Limited
2549004RMYDSRQL4KW41
Trip.com Group, Ltd. ADR
89677Q107
4335.00000000
NS
USD
111669.60000000
0.087375386112
Long
EC
CORP
KY
N
1
N
N
N
Hon Hai Precision Industry Co., Ltd.
30030004CM3GSZXX7O56
Hon Hai Precision Industry Company, Ltd.
N/A
651000.00000000
NS
1673049.16000000
1.309069937921
Long
EC
CORP
TW
N
2
N
N
N
LG Electronics Inc.
988400RMQFTGZIOG0609
LG Electronics, Inc.
N/A
4504.00000000
NS
202702.91000000
0.158603998109
Long
EC
CORP
KR
N
2
N
N
N
Advanced Info Service Public Company Limited
529900DU2YW1NO5RMU78
Advanced Info Service Public Company, Ltd. NVDR
N/A
72300.00000000
NS
440371.70000000
0.344566894843
Long
EC
CORP
TH
N
2
N
N
N
Hanwha Investment & Securities Co., Ltd.
988400KXJ03CDTKDV406
Hanwha Investment & Securities Corporation, Ltd.
N/A
17439.00000000
NS
25476.25000000
0.019933779474
Long
EC
CORP
KR
N
2
N
N
N
China National Pharmaceutical Group Corporation
529900N54X78YH9JYK92
Sinopharm Group Company, Ltd.
N/A
50400.00000000
NS
135896.60000000
0.106331695433
Long
EC
NUSS
CN
N
2
N
N
N
Greaves Cotton Limited
335800M8Q4J931FEF919
Greaves Cotton, Ltd.
N/A
11742.00000000
NS
12310.31000000
0.009632147777
Long
EC
CORP
IN
N
2
N
N
N
Fosun International Holdings Ltd.
213800Z99WQEXDF82F09
Fosun International, Ltd.
N/A
134500.00000000
NS
168860.33000000
0.132124020617
Long
EC
CORP
HK
N
2
N
N
N
China Resources Company Limited
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group, Ltd.
N/A
204000.00000000
NS
128117.84000000
0.100245238971
Long
EC
NUSS
HK
N
2
N
N
N
Turk Hava Yollari Anonim Ortakligi
789000EV8M3BL7ZPFB03
Turk Hava Yollari Anonim Ortakligi
N/A
120301.00000000
NS
184057.81000000
0.144015221830
Long
EC
CORP
TR
N
2
N
N
N
Seojin System Co., Ltd
N/A
Seojin System Company, Ltd.
N/A
4604.00000000
NS
99601.80000000
0.077932989215
Long
EC
CORP
KR
N
2
N
N
N
Wisdom Marine Lines Co., Limited
2138002Y4SAHF7NM3W37
Wisdom Marine Lines Company, Ltd.
N/A
33000.00000000
NS
27753.58000000
0.021715666291
Long
EC
CORP
KY
N
2
N
N
N
Ping An Insurance (Group) Company of China, Ltd.
529900M9MC28JLN35U89
Ping An Insurance Company of China, Ltd.
N/A
252000.00000000
NS
2564417.89000000
2.006517470214
Long
EC
CORP
CN
N
2
N
N
N
CITIC Group Corporation
2549006I3Q3M98KHOT11
CITIC, Ltd.
N/A
1287000.00000000
NS
1336682.93000000
1.045881664467
Long
EC
CORP
HK
N
2
N
N
N
Cheil Worldwide Inc.
N/A
Cheil Worldwide, Inc.
N/A
20968.00000000
NS
306024.07000000
0.239447184156
Long
EC
CORP
KR
N
2
N
N
N
Tech Mahindra Limited
3358005FZUZ1I25XQH69
Tech Mahindra, Ltd.
N/A
93857.00000000
NS
675027.85000000
0.528172564693
Long
EC
CORP
IN
N
2
N
N
N
China Telecom Group Co., Ltd.
529900JXXCCUCX634T88
China Telecom Corporation, Ltd.
N/A
3738000.00000000
NS
1291106.89000000
1.010220892936
Long
EC
CORP
CN
N
2
N
N
N
Taekwang Industrial Co., Ltd.
N/A
Taekwang Industrial Corporation, Ltd.
N/A
311.00000000
NS
204272.92000000
0.159832445511
Long
EC
CORP
KR
N
2
N
N
N
Bank of China Limited
54930053HGCFWVHYZX42
Bank of China, Ltd.
N/A
1014000.00000000
NS
386032.97000000
0.302049795161
Long
EC
CORP
CN
N
2
N
N
N
Dr. Lal PathLabs Limited
N/A
Dr. Lal PathLabs, Ltd.
N/A
2117.00000000
NS
44024.05000000
0.034446423798
Long
EC
CORP
IN
N
2
N
N
N
Shandong Gold Group Co., Ltd.
300300KC2K8BC07OSV77
Shandong Gold Mining Company, Ltd.
N/A
27000.00000000
NS
137410.33000000
0.107516106796
Long
EC
CORP
CN
N
2
N
N
N
Investec Group
213800CU7SM6O4UWOZ70
Investec, Ltd.
N/A
191160.00000000
NS
398108.50000000
0.311498240363
Long
EC
CORP
ZA
N
2
N
N
N
Jindal Saw Limited
335800DDPMLWP71NRQ10
Jindal Saw, Ltd.
N/A
75513.00000000
NS
55402.48000000
0.043349426178
Long
EC
CORP
IN
N
2
N
N
N
Fu Shou Yuan International Group Limited
N/A
Fu Shou Yuan International Group, Ltd.
N/A
88000.00000000
NS
79578.45000000
0.062265807300
Long
EC
CORP
KY
N
2
N
N
N
Petroleo Brasileiro S.A. - Petrobras
5493000J801JZRCMFE49
Petroleo Brasileiro SA ADR
71654V408
59039.00000000
NS
USD
407959.49000000
0.319206104050
Long
EC
CORP
BR
N
1
N
N
N
Sigurd Microelectronics Corporation
N/A
Sigurd Microelectronics Corporation
N/A
85000.00000000
NS
103498.32000000
0.080981804107
Long
EC
CORP
TW
N
2
N
N
N
Thai Vegetable Oil Public Company Limited
549300UM4OOJ1W116N37
Thai Vegetable Oil Public Company, Ltd. NVDR
N/A
302900.00000000
NS
228186.06000000
0.178543176459
Long
EC
CORP
TH
N
2
N
N
N
TECO Electric & Machinery Co., Ltd.
N/A
TECO Electric & Machinery Company, Ltd.
N/A
173000.00000000
NS
155675.10000000
0.121807295544
Long
EC
CORP
TW
N
2
N
N
N
RMB Holdings Limited
529900RTFEWVDQQ0N866
RMB Holdings, Ltd.
N/A
138034.00000000
NS
395743.07000000
0.309647420090
Long
EC
CORP
ZA
N
2
N
N
N
Sercomm Corporation
254900MJ2QQG3VODNZ25
SerComm Corporation
N/A
171000.00000000
NS
427301.76000000
0.334340377922
Long
EC
CORP
TW
N
2
N
N
N
TCC Corporation Limited
N/A
Berli Jucker Public Company, Ltd. NVDR
N/A
71100.00000000
NS
87412.54000000
0.068395556476
Long
EC
CORP
TH
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co., Ltd.
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Company, Ltd.
N/A
350300.00000000
NS
315546.78000000
0.246898186605
Long
EC
CORP
CN
N
2
N
N
N
PT MNC Investama Tbk
254900Y0ZF75CIA04X94
Media Nusantara Citra Tbk PT
N/A
1041100.00000000
NS
63490.67000000
0.049677994779
Long
EC
CORP
ID
N
2
N
N
N
Rumo S.A.
N/A
Rumo SA
N/A
36600.00000000
NS
132591.63000000
0.103745736229
Long
EC
CORP
BR
N
2
N
N
N
Xiamen C&D Inc.
300300NQXZDZZ0OSCN43
Xiamen C&D, Inc.
N/A
461700.00000000
NS
543534.38000000
0.425286078912
Long
EC
CORP
CN
N
2
N
N
N
Doosan Heavy Industries & Construction Co., Ltd.
988400TK5NA3GLSTN506
Doosan Heavy Construction Corporation, Ltd.
N/A
24643.00000000
NS
80052.44000000
0.062636678686
Long
EC
CORP
KR
N
2
N
N
N
Hualan Biological Engineering Inc.
N/A
Hualan Biological Engineering, Inc.
N/A
90350.00000000
NS
494675.66000000
0.387056788891
Long
EC
CORP
CN
N
2
N
N
N
Tingyi (Cayman Islands) Holding Corp.
5299009MPI9B60VN4P25
Tingyi (Cayman Islands) Holding Corporation
N/A
170000.00000000
NS
301767.09000000
0.236116328926
Long
EC
CORP
KY
N
2
N
N
N
China Mobile Communications Group Co., Ltd.
529900U2JJ7GK68NI589
China Mobile, Ltd.
094100953
143000.00000000
NS
1149585.60000000
0.899488183615
Long
EC
CORP
HK
N
2
N
N
N
Nestle India Limited
3358008SYYY9CPWH5D94
Nestle India, Ltd.
N/A
1397.00000000
NS
331370.05000000
0.259279034444
Long
EC
CORP
IN
N
2
N
N
N
China Resources Company Limited
N/A
China Resources Double-Crane Pharmaceutical Company, Ltd.
N/A
218900.00000000
NS
392599.37000000
0.307187645887
Long
EC
NUSS
CN
N
2
N
N
N
Raia Drogasil S.A.
N/A
Raia Drogasil SA
N/A
3800.00000000
NS
73632.47000000
0.057613401468
Long
EC
CORP
BR
N
2
N
N
N
Binggrae Co., Ltd.
N/A
Binggrae Company, Ltd.
N/A
2198.00000000
NS
115811.38000000
0.090616103610
Long
EC
CORP
KR
N
2
N
N
N
Wipro Limited
335800IFS1IJHESG8362
Wipro, Ltd. ADR
97651M109
184635.00000000
NS
USD
607449.15000000
0.475295908866
Long
EC
CORP
IN
N
1
N
N
N
Public Joint Stock Company Gazprom
213800FD9J2IHTA7YX78
Gazprom OAO ADR
368287207
97520.00000000
NS
USD
492476.00000000
0.385335674624
Long
EC
CORP
RU
N
1
N
N
N
Hanwha Life Insurance Co., Ltd.
988400ZKCI3R9DQHR320
Hanwha Life Insurance Corporation, Ltd.
N/A
78555.00000000
NS
117043.42000000
0.091580107875
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Hon Chuan Enterprise Co., Ltd.
N/A
Taiwan Hon Chuan Enterprise Company, Ltd.
N/A
58000.00000000
NS
105664.48000000
0.082676706447
Long
EC
CORP
TW
N
2
N
N
N
Metalurgica Gerdau S.A.
N/A
Metalurgica Gerdau SA
N/A
629200.00000000
NS
599359.31000000
0.468966049230
Long
EC
CORP
BR
N
2
N
N
N
Industrial and Commercial Bank of China Limited
5493002ERZU2K9PZDL40
Industrial and Commercial Bank of China, Ltd.
N/A
1429000.00000000
NS
958157.91000000
0.749706431676
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Dusit Medical Services Public Company Limited
N/A
Bangkok Dusit Medical Services Public Company, Ltd. NVDR
N/A
379400.00000000
NS
241066.32000000
0.188621279100
Long
EC
CORP
TH
N
2
N
N
N
China Resources Company Limited
N/A
China Resources Sanjiu Medical and Pharmaceutical Company, Ltd.
N/A
92200.00000000
NS
375881.90000000
0.294107135201
Long
EC
NUSS
CN
N
2
N
N
N
KGHM Polska Miedz S.A.
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
N/A
18959.00000000
NS
356603.03000000
0.279022468380
Long
EC
CORP
PL
N
2
N
N
N
China Construction Bank Corporation
5493001KQW6DM7KEDR62
China Construction Bank Corporation
N/A
1923000.00000000
NS
1543522.21000000
1.207722147043
Long
EC
CORP
CN
N
2
N
N
N
Sok Marketler Ticaret A.S.
N/A
Sok Marketler Ticaret AS
N/A
21612.00000000
NS
33902.63000000
0.026526963349
Long
EC
CORP
TR
N
2
N
N
N
Banco do Brasil S.A.
QE0Q0253K88YAGNPE356
Banco do Brasil SA
N/A
41700.00000000
NS
217245.81000000
0.169983026087
Long
EC
CORP
BR
N
2
N
N
N
Samsung Life Insurance Co., Ltd.
N/A
Samsung Card Corporation, Ltd.
N/A
10780.00000000
NS
265419.18000000
0.207676067023
Long
EC
CORP
KR
N
2
N
N
N
Banco Santander-Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile SA ADR
05965X109
20821.00000000
NS
USD
350209.22000000
0.274019659939
Long
EC
CORP
CL
N
1
N
N
N
Yuexiu Property Company Limited
529900GASK6R1FD08W10
Yuexiu Property Company, Ltd.
N/A
2636000.00000000
NS
501181.72000000
0.392147426850
Long
EC
CORP
HK
N
2
N
N
N
Hang Lung Group Limited
529900V2T2EPOQYH0981
Hang Lung Group, Ltd.
N/A
315000.00000000
NS
719480.97000000
0.562954712420
Long
EC
CORP
HK
N
2
N
N
N
AECI Ltd
3789008641F1D3D90E85
AECI, Ltd.
N/A
74391.00000000
NS
298210.04000000
0.233333130839
Long
EC
CORP
ZA
N
2
N
N
N
Asseco Poland S.A.
259400O79EWIK4XZPL40
Asseco Poland SA
N/A
33849.00000000
NS
546995.12000000
0.427993919665
Long
EC
CORP
PL
N
2
N
N
N
Hanwha Corporation
988400JE9FIHQS7TX614
Hanwha Corporation
N/A
14347.00000000
NS
244718.22000000
0.191478692152
Long
EC
CORP
KR
N
2
N
N
N
Philip Morris International Inc.
315700LNPHNXCMNLQC73
Philip Morris CR
N/A
50.00000000
NS
28545.36000000
0.022335191061
Long
EC
CORP
CZ
N
2
N
N
N
Powertech Technology Inc.
254900O6KNZXH2RI9Q14
Powertech Technology, Inc.
N/A
192000.00000000
NS
642059.91000000
0.502376945412
Long
EC
CORP
TW
N
2
N
N
N
HCL Technologies Limited
549300C1F8OLYSOQYB65
HCL Technologies, Ltd.
N/A
179256.00000000
NS
1285605.90000000
1.005916667567
Long
EC
CORP
IN
N
2
N
N
N
Amara Raja Batteries Limited
335800PV7RRC72PLCG19
Amara Raja Batteries, Ltd.
N/A
66324.00000000
NS
499619.92000000
0.390925403326
Long
EC
CORP
IN
N
2
N
N
N
FirstRand Limited
N/A
FirstRand, Ltd.
N/A
128964.00000000
NS
281464.70000000
0.220230813394
Long
EC
CORP
ZA
N
2
N
N
N
Far Eastern Group
N/A
Far Eastern Department Stores, Ltd.
N/A
120000.00000000
NS
92768.67000000
0.072586436777
Long
EC
CORP
TW
N
2
N
N
N
Synnex Technology International Corporation
529900GMBJ3R4A2WBC71
Synnex Technology International Corporation
N/A
196000.00000000
NS
261580.20000000
0.204672274050
Long
EC
CORP
TW
N
2
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
Samsung Electronics Company, Ltd.
700593000
121443.00000000
NS
4993440.24000000
3.907095297183
Long
EC
CORP
KR
N
2
N
N
N
Infosys Limited
335800TYLGG93MM7PR89
Infosys, Ltd. ADR
456788108
34966.00000000
NS
USD
322736.18000000
0.252523500933
Long
EC
CORP
IN
N
1
N
N
N
Baidu, Inc.
254900AL64IANZYI1E02
Baidu.com, Inc. ADR
056752108
12545.00000000
NS
USD
1266166.85000000
0.990706668612
Long
EC
CORP
KY
N
1
N
N
N
Shui On Land Limited
5299008W71Y7DHTU7753
Shui On Land, Ltd.
N/A
2383000.00000000
NS
422181.53000000
0.330334076536
Long
EC
CORP
KY
N
2
N
N
N
Xiaomi Corporation
2549001ACVFAZRNMKL32
Xiaomi Corporation
N/A
212400.00000000
NS
278582.74000000
0.217975836500
Long
EC
CORP
KY
N
2
N
N
N
Anhui Conch Cement Company Limited
300300JVKW56SSAEQZ33
Anhui Conch Cement Company, Ltd., Class H
N/A
121500.00000000
NS
958073.73000000
0.749640565406
Long
EC
CORP
CN
N
2
N
N
N
China Three Gorges Corporation
3003008VX8JFJXA6QP74
China Yangtze Power Company, Ltd.
N/A
219500.00000000
NS
540685.45000000
0.423056946196
Long
EC
NUSS
CN
N
2
N
N
N
Coal India Limited
335800NLJQZNHM9LBB31
Coal India, Ltd.
N/A
84654.00000000
NS
165534.66000000
0.129521864790
Long
EC
CORP
IN
N
2
N
N
N
Momentum Metropolitan Holdings Limited
N/A
Momentum Metropolitan Holdings
N/A
311579.00000000
NS
294172.40000000
0.230173897225
Long
EC
CORP
ZA
N
2
N
N
N
Petroliam Nasional Berhad
N/A
PETRONAS Chemicals Group Berhad
N/A
209600.00000000
NS
271314.43000000
0.212288779390
Long
EC
NUSS
MY
N
2
N
N
N
Alembic Pharmaceuticals Limited
335800PM173KNG818V30
Alembic Pharmaceuticals, Ltd.
N/A
23789.00000000
NS
232476.96000000
0.181900572243
Long
EC
CORP
IN
N
2
N
N
N
Divi's Laboratories Limited
335800C1DHFG1C9T1M03
Divi's Laboratories, Ltd.
N/A
19377.00000000
NS
597492.11000000
0.467505066824
Long
EC
CORP
IN
N
2
N
N
N
Yinson Holdings Berhad
N/A
Yinson Holdings Berhad
N/A
77500.00000000
NS
93198.62000000
0.072922849259
Long
EC
CORP
MY
N
2
N
N
N
Grupo Financiero Banorte, S.A.B. de C.V.
N/A
Grupo Financiero Banorte SAB de CV ADR
P37071101
146200.00000000
NS
400243.81000000
0.313169004256
Long
EC
CORP
MX
N
2
N
N
N
Goodbaby International Holdings Limited
5299001OEMI45O3O6H29
Goodbaby International Holdings, Ltd.
N/A
170000.00000000
NS
17402.01000000
0.013616125990
Long
EC
CORP
KY
N
2
N
N
N
China Vanke Co., Ltd.
529900E66UJ2DWY7KW55
China Vanke Company, Ltd. Class A
N/A
27800.00000000
NS
104319.13000000
0.081624043272
Long
EC
CORP
CN
N
2
N
N
N
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
529900M5SQZAOKV1PC81
Telekomunikasi Indonesia Persero Tbk PT ADR
715684106
17245.00000000
NS
USD
374044.05000000
0.292669117572
Long
EC
CORP
ID
N
2
N
N
N
Vinda International Holdings Limited
529900NPG649VG0P5U39
Vinda International Holdings, Ltd.
N/A
13000.00000000
NS
38918.81000000
0.030451851271
Long
EC
CORP
KY
N
2
N
N
N
Korea Zinc Company, Ltd.
988400D0HSQUB1I1VO41
Korea Zinc Company, Ltd.
N/A
2973.00000000
NS
944920.78000000
0.739349097677
Long
EC
CORP
KR
N
2
N
N
N
Sberbank of Russia
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
N/A
187730.00000000
NS
494712.72000000
0.387085786325
Long
EC
CORP
RU
N
2
N
N
N
Seegene, Inc.
N/A
Seegene, Inc.
N/A
1172.00000000
NS
88272.49000000
0.069068420562
Long
EC
CORP
KR
N
2
N
N
N
Embraer S.A.
549300EM51WYXFHUY333
Embraer SA ADR
29082A107
19762.00000000
NS
USD
125093.46000000
0.097878826176
Long
EC
CORP
BR
N
1
N
N
N
Industrias Penoles, S.A.B. de C.V.
549300WA2HB7776CB324
Industrias Penoles, SAB de CV
N/A
13915.00000000
NS
106523.28000000
0.083348670720
Long
EC
CORP
MX
N
2
N
N
N
Intergis Co., Ltd.
N/A
Dongkuk Steel Mill Corporation, Ltd.
N/A
24110.00000000
NS
84255.84000000
0.065925610481
Long
EC
CORP
KR
N
2
N
N
N
MMVB-Finance OOO
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
N/A
353080.00000000
NS
570723.44000000
0.446560039019
Long
EC
CORP
RU
N
2
N
N
N
Naspers Limited
21380044BQ8812EEKT59
Naspers, Ltd.
N/A
9531.00000000
NS
1483486.20000000
1.160747235748
Long
EC
CORP
ZA
N
2
N
N
N
Tsingtao Brewery Company Limited
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Company, Ltd.
N/A
22000.00000000
NS
133648.39000000
0.104572593432
Long
EC
CORP
CN
N
2
N
N
N
Dr. Reddy's Laboratories Limited
335800OVDPY3DVZR2798
Dr. Reddy's Laboratories, Ltd. ADR
256135203
11498.00000000
NS
USD
588582.62000000
0.460533875660
Long
EC
CORP
IN
N
1
N
N
N
China Tower Corporation Limited
N/A
China Tower Corporation, Ltd.
N/A
774000.00000000
NS
172249.32000000
0.134775720899
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia Eerduosi Resources Co.,Ltd.
N/A
Inner Mongolia Eerduosi Resources Company, Ltd.
N/A
271300.00000000
NS
285962.88000000
0.223750394500
Long
EC
CORP
CN
N
2
N
N
N
Charoen Pokphand Foods Public Company Limited
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods Public Company, Ltd. NVDR
N/A
492400.00000000
NS
407886.16000000
0.319148727315
Long
EC
CORP
TH
N
2
N
N
N
GigaDevice Semiconductor (Beijing) Inc.
N/A
GigaDevice Semiconductor (Beijing), Inc.
N/A
1700.00000000
NS
66058.06000000
0.051686837763
Long
EC
CORP
CN
N
2
N
N
N
Oil and Natural Gas Corporation Limited
335800FPDZ9MRSNO7N41
Oil and Natural Gas Corporation, Ltd.
N/A
276492.00000000
NS
292586.83000000
0.228933274970
Long
EC
CORP
IN
N
2
N
N
N
Gold Fields Limited
5299003KXIBJQYCBBD72
Gold Fields, Ltd. ADR
38059T106
11655.00000000
NS
USD
85547.70000000
0.066936420641
Long
EC
CORP
ZA
N
1
N
N
N
Jiangxi Copper Company Limited
3003002E74YFQ6MEZY56
Jiangxi Copper Company, Ltd.
N/A
114000.00000000
NS
110906.29000000
0.086778137568
Long
EC
CORP
CN
N
2
N
N
N
CAP S.A.
54930079GPG23NTBB003
CAP SA
N/A
59429.00000000
NS
290062.49000000
0.226958116268
Long
EC
CORP
CL
N
2
N
N
N
China Everbright Bank Company Limited
549300U6PKQ4H1P34E17
China Everbright Bank Company, Ltd.
N/A
247000.00000000
NS
104815.17000000
0.082012167583
Long
EC
CORP
CN
N
2
N
N
N
China Development Financial Holding Corporation
N/A
China Development Financial Holding Corporation
N/A
3041000.00000000
NS
920110.69000000
0.719936552156
Long
EC
CORP
TW
N
2
N
N
N
Alior Bank S.A.
259400QHDOZWMJ103294
Alior Bank SA
N/A
11610.00000000
NS
42600.70000000
0.033332729866
Long
EC
CORP
PL
N
2
N
N
N
DB Hitek Co., Ltd.
N/A
DB HiTek Company, Ltd.
N/A
6250.00000000
NS
137410.04000000
0.107515879887
Long
EC
CORP
KR
N
2
N
N
N
Emira Property Fund Limited
N/A
Emira Property Fund, Ltd.
N/A
35187.00000000
NS
12297.52000000
0.009622140298
Long
EC
CORP
ZA
N
2
N
N
N
Cheng Loong Corporation
N/A
Cheng Loong Corporation
N/A
46000.00000000
NS
32729.54000000
0.025609084251
Long
EC
CORP
TW
N
2
N
N
N
NIO Inc.
549300JBU4TV5OCKJV96
NIO, Inc. ADR
62914V106
29621.00000000
NS
USD
101007.61000000
0.079032959050
Long
EC
CORP
KY
N
1
N
N
N
Soulbrain Co.,Ltd.
N/A
Soulbrain Company, Ltd.
703683000
904.00000000
NS
54409.62000000
0.042572567249
Long
EC
CORP
KR
N
2
N
N
N
Tencent Holdings Limited
254900N4SLUMW4XUYY11
Tencent Holdings, Ltd.
N/A
154500.00000000
NS
8121978.15000000
6.355005989555
Long
EC
CORP
KY
N
2
N
N
N
China Traditional Chinese Medicine Holdings Co. Limited
N/A
China Traditional Chinese Medicine Holdings Company, Ltd.
N/A
238000.00000000
NS
104461.39000000
0.081735353982
Long
EC
CORP
HK
N
2
N
N
N
America Movil, S.A.B. de C.V.
5493000FNR3UCEAONM59
America Movil SAB de CV ADR
02364W105
12302.00000000
NS
USD
148116.08000000
0.115892773677
Long
EC
CORP
MX
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
700549000
4249.00000000
NS
642046.98000000
0.502366828390
Long
EC
CORP
KR
N
2
N
N
N
Manila Electric Company
N/A
Manila Electric Company
N/A
22880.00000000
NS
114240.07000000
0.089386639029
Long
EC
CORP
PH
N
2
N
N
N
Anheuser-Busch InBev SA/NV
549300TH5Q6VRP8OT012
Ambev SA
N/A
34700.00000000
NS
72553.56000000
0.056769213096
Long
EC
CORP
BR
N
2
N
N
N
Far East Horizon Limited
549300S9XRGO1ZPUHE62
Far East Horizon, Ltd.
N/A
183000.00000000
NS
148144.83000000
0.115915268987
Long
EC
CORP
HK
N
2
N
N
N
Hugel, Inc.
N/A
Hugel, Inc.
N/A
382.00000000
NS
119852.38000000
0.093777966241
Long
EC
CORP
KR
N
2
N
N
N
Compania de Minas Buenaventura S.A.A.
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SA ADR
204448104
27391.00000000
NS
USD
205158.59000000
0.160525434097
Long
EC
CORP
PE
N
1
N
N
N
China Petrochemical Corporation
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corporation ADR
16941R108
9330.00000000
NS
USD
463514.40000000
0.362674798410
Long
EC
NUSS
CN
N
1
N
N
N
Berjaya Sports Toto Berhad
N/A
Berjaya Sports Toto Berhad
N/A
110300.00000000
NS
59296.51000000
0.046396292781
Long
EC
CORP
MY
N
2
N
N
N
Polycab India Limited
335800ZAL1L11ERZVW68
Polycab India, Ltd.
N/A
18818.00000000
NS
179357.14000000
0.140337203316
Long
EC
CORP
IN
N
2
N
N
N
Shin Zu Shing Co., Ltd.
N/A
Shin Zu Shing Company, Ltd.
N/A
7000.00000000
NS
30716.29000000
0.024033825666
Long
EC
CORP
TW
N
2
N
N
N
Kuala Lumpur Kepong Berhad
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Berhad
N/A
32900.00000000
NS
159883.80000000
0.125100374301
Long
EC
CORP
MY
N
2
N
N
N
Hyundai Motor Company
9884004RQX8PRBXQ8S60
Hyundai Motor Company
N/A
833.00000000
NS
64384.61000000
0.050377454190
Long
EC
CORP
KR
N
2
N
N
N
Motus Holdings Limited
N/A
Motus Holdings, Ltd.
N/A
42044.00000000
NS
68481.42000000
0.053582985109
Long
EC
CORP
ZA
N
2
N
N
N
Jardine Matheson Holdings Limited
529900L49TRJOMG4DK47
Astra International Tbk PT
100012280
1859900.00000000
NS
475700.09000000
0.372209437818
Long
EC
CORP
ID
N
2
N
N
N
CP ALL Public Company Limited
894500LSBZLM09TY1A91
CP ALL Public Company, Ltd. NVDR
N/A
344400.00000000
NS
752832.23000000
0.589050258745
Long
EC
CORP
TH
N
2
N
N
N
Persistent Systems Limited
3358006QYD77Z66S1J89
Persistent Systems, Ltd.
N/A
7908.00000000
NS
49670.42000000
0.038864401106
Long
EC
CORP
IN
N
2
N
N
N
China Shineway Pharmaceutical Group Limited
5299001VVE1YDGPXXR74
China Shineway Pharmaceutical Group, Ltd.
N/A
98000.00000000
NS
72632.30000000
0.056830822862
Long
EC
CORP
KY
N
2
N
N
N
Shanghai Industrial Investment (Holding) Co., Ltd.
529900S37EMGYP84J616
Shanghai Industrial Holdings, Ltd.
N/A
197000.00000000
NS
335152.08000000
0.262238267140
Long
EC
CORP
HK
N
2
N
N
N
Yuanta Financial Holding Co., Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Company, Ltd.
N/A
1329000.00000000
NS
757502.51000000
0.592704498737
Long
EC
CORP
TW
N
2
N
N
N
PGE Polska Grupa Energetyczna S.A.
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
N/A
117629.00000000
NS
117650.58000000
0.092055177540
Long
EC
CORP
PL
N
2
N
N
N
2020-05-27
Thrivent Core Funds
Sarah L. Bergstrom
Sarah L. Bergstrom
Head of Fund Accounting & Assistant Treasurer