0001752724-21-141996.txt : 20210629
0001752724-21-141996.hdr.sgml : 20210629
20210628182356
ACCESSION NUMBER: 0001752724-21-141996
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210629
PERIOD START: 20211031
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: 211055008
BUSINESS ADDRESS:
STREET 1: 901 MARQUETTE AVENUE, SUITE 2500
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-3211
BUSINESS PHONE: (612) 844-7190
MAIL ADDRESS:
STREET 1: 901 MARQUETTE AVENUE, SUITE 2500
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-3211
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
55402-3211
612-844-5168
THRIVENT CORE EMERGING MARKETS EQUITY FUND
S000067016
5493002Y8GSK2GQZSX31
2021-10-31
2021-04-30
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583352491.00
1292914.70
582059576.30
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
170915.91
N
Raia Drogasil S.A.
N/A
Raia Drogasil SA
N/A
221400.00000000
NS
1075198.50000000
0.184723101170
Long
EC
CORP
BR
N
2
N
N
N
The SPAR Group Ltd
N/A
Spar Group, Ltd.
N/A
10358.00000000
NS
130750.73000000
0.022463461701
Long
EC
CORP
ZA
N
2
N
N
N
Anhui Conch Cement Company Limited
300300JVKW56SSAEQZ33
Anhui Conch Cement Company, Ltd., Class H
N/A
350500.00000000
NS
2092013.67000000
0.359415729107
Long
EC
CORP
CN
N
2
N
N
N
Public Joint Stock Company Rosneft Oil Company
253400JT3MQWNDKMJE44
Rosneft Oil Company PJSC GDR
67812M207
218720.00000000
NS
USD
1508738.87000000
0.259206949156
Long
EC
CORP
RU
N
2
N
N
N
Mahanagar Gas Limited
3358001GYZI2KS7FHN90
Mahanagar Gas, Ltd.
N/A
20261.00000000
NS
307288.86000000
0.052793369014
Long
EC
CORP
IN
N
2
N
N
N
WEG Participacoes e Servicos S.A.
N/A
WEG SA
N/A
144400.00000000
NS
923226.41000000
0.158613730894
Long
EC
CORP
BR
N
2
N
N
N
GF Securities Co., Ltd.
3003007E0Y3ZJ5HNA936
GF Securities Company, Ltd.
N/A
1031000.00000000
NS
1489989.21000000
0.255985687834
Long
EC
CORP
CN
N
2
N
N
N
Vitoorapakorn Holding Co., Ltd
N/A
Eastern Polymer Group Public Company, Ltd. NVDR
N/A
517500.00000000
NS
199169.22000000
0.034218012744
Long
EC
CORP
TH
N
2
N
N
N
Daou Technology Inc.
N/A
Daou Technology, Inc.
N/A
17665.00000000
NS
420958.91000000
0.072322306365
Long
EC
CORP
KR
N
2
N
N
N
Best Result Holdings Limited
529900TBMYEYJ2LEV906
Nine Dragons Paper (Holdings), Ltd.
N/A
221000.00000000
NS
302831.24000000
0.052027533319
Long
EC
CORP
BM
N
2
N
N
N
Autohome Inc.
529900NYB6ZGZN3MVT56
Autohome, Inc. ADR
05278C107
34533.00000000
NS
USD
3202245.09000000
0.550157616228
Long
EC
CORP
CN
N
1
N
N
N
Saudi Telecom Company
21380028ATJ79OTA9W17
Saudi Telecom Company
N/A
22483.00000000
NS
760202.75000000
0.130605659790
Long
EC
CORP
SA
N
2
N
N
N
Metalurgica Gerdau S.A.
254900YDV6SEQQPZVG24
Gerdau SA ADR
373737105
121644.00000000
NS
USD
746894.16000000
0.128319194531
Long
EC
CORP
BR
N
1
N
N
N
Suning.com Co., Ltd.
300300H2PHP62ZGZDD66
Suning.Com Company, Ltd.
N/A
88500.00000000
NS
90926.53000000
0.015621516027
Long
EC
CORP
CN
N
2
N
N
N
Lotte Shopping Co., Ltd.
9884003SJK2VZLLC4B08
Lotte Shopping Company, Ltd.
N/A
1433.00000000
NS
159280.66000000
0.027365009783
Long
EC
CORP
KR
N
2
N
N
N
National Medical Care Company
N/A
National Medical Care Company
N/A
7603.00000000
NS
116595.42000000
0.020031526796
Long
EC
CORP
SA
N
2
N
N
N
China Kweichow Moutai (Group) Distillery Co., Ltd
N/A
Kweichow Moutai Company, Ltd.
N/A
14600.00000000
NS
4510546.04000000
0.774928585261
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Limited
3358005FZUZ1I25XQH69
Tech Mahindra, Ltd.
N/A
27404.00000000
NS
354617.16000000
0.060924546977
Long
EC
CORP
IN
N
2
N
N
N
China Vanke Co., Ltd.
529900E66UJ2DWY7KW55
China Vanke Company, Ltd., Class H
N/A
491000.00000000
NS
1716981.06000000
0.294983731891
Long
EC
CORP
CN
N
2
N
N
N
Yuexiu Property Company Limited
529900GASK6R1FD08W10
Yuexiu Property Company, Ltd.
N/A
5256000.00000000
NS
1215100.73000000
0.208758824607
Long
EC
CORP
HK
N
2
N
N
N
Standard Bank Group Limited
2549003PEZXUT7MDBU41
Standard Bank Group
N/A
68492.00000000
NS
557025.72000000
0.095699090381
Long
EC
CORP
ZA
N
2
N
N
N
Sberbank of Russia
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
N/A
1406110.00000000
NS
5555167.70000000
0.954398471598
Long
EC
CORP
RU
N
2
N
N
N
Power Grid Corporation of India Limited
3358009SHWZ3DZEQ4Z56
Power Grid Corporation of India, Ltd.
N/A
727586.00000000
NS
2158745.32000000
0.370880474765
Long
EC
CORP
IN
N
2
N
N
N
Sebang Global Battery Co., Ltd.
N/A
Sebang Global Battery Company, Ltd.
N/A
3137.00000000
NS
242732.92000000
0.041702418426
Long
EC
CORP
KR
N
2
N
N
N
Taichung Commercial Bank Co., Ltd.
549300VNYOLU68FQNE06
Taichung Commercial Bank Company, Ltd.
N/A
2128062.00000000
NS
910404.93000000
0.156410952945
Long
EC
CORP
TW
N
2
N
N
N
PAO Severstal
213800OKDPTV6K4ONO53
Severstal PJSC
N/A
56815.00000000
NS
1339548.44000000
0.230139404030
Long
EC
CORP
RU
N
2
N
N
N
Metalurgica Gerdau S.A.
N/A
Metalurgica Gerdau SA
N/A
156400.00000000
NS
427562.34000000
0.073456800198
Long
EC
CORP
BR
N
2
N
N
N
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
7890006LGARYVIPOJX03
Anadolu Efes Biracilik ve Malt Sanayii AS
N/A
128197.00000000
NS
361111.77000000
0.062040345130
Long
EC
CORP
TR
N
2
N
N
N
Koza Holding A.S.
N/A
Koza Anadolu Metal Madencilik Isletmeleri AS
N/A
105404.00000000
NS
174970.53000000
0.030060587803
Long
EC
CORP
TR
N
2
N
N
N
Yuexiu Transport Infrastructure Limited
529900M1O3AXRD4IBL13
Yuexiu Transport Infrastructure, Ltd.
N/A
1974000.00000000
NS
1212513.12000000
0.208314263585
Long
EC
CORP
BM
N
2
N
N
N
Hankook Tire & Technology Co., Ltd.
9884001BIEVM09M7AH02
Hankook Tire & Technology Company, Ltd.
N/A
2240.00000000
NS
96654.21000000
0.016605552753
Long
EC
CORP
KR
N
2
N
N
N
Wipro Limited
335800IFS1IJHESG8362
Wipro, Ltd. ADR
97651M109
513752.00000000
NS
USD
3678464.32000000
0.631973851093
Long
EC
CORP
IN
N
1
N
N
N
Yum China Holdings, Inc.
529900DO9BYZ7VA3K502
Yum China Holding, Inc.
98850P109
97858.00000000
NS
USD
6157225.36000000
1.057834216754
Long
EC
CORP
US
N
1
N
N
N
Petrobras Distribuidora S.A.
549300U7VLJ3SYVNY689
Petrobras Distribuidora SA
N/A
146700.00000000
NS
604942.89000000
0.103931438401
Long
EC
CORP
BR
N
2
N
N
N
Guangdong Hec Technologyholding Co., Ltd
N/A
YiChang HEC ChangJiang Pharmaceutical Company, Ltd.
N/A
252800.00000000
NS
234300.91000000
0.040253767748
Long
EC
CORP
CN
N
2
N
N
N
Berjaya Sports Toto Berhad
N/A
Berjaya Sports Toto Berhad
N/A
337132.00000000
NS
167891.14000000
0.028844322271
Long
EC
CORP
MY
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
N/A
112957.00000000
NS
1050196.40000000
0.180427647402
Long
EC
CORP
PL
N
2
N
N
N
Systex Corporation
N/A
Systex Corporation
N/A
213000.00000000
NS
697573.43000000
0.119845709683
Long
EC
CORP
TW
N
2
N
N
N
Fubon Financial Holding Co., Ltd.
549300G7Y2TS2XNIB476
Fubon Financial Holding Company, Ltd.
N/A
1492000.00000000
NS
3418816.97000000
0.587365470684
Long
EC
CORP
TW
N
2
N
N
N
Hanwha Aerospace Co., Ltd.
9884001NSUA8FQKQWR25
Hanwha Aerospace Company, Ltd.
N/A
1452.00000000
NS
50152.90000000
0.008616454748
Long
EC
CORP
KR
N
2
N
N
N
Southern Province Cement Company
N/A
Southern Province Cement Company
N/A
20307.00000000
NS
456477.01000000
0.078424448043
Long
EC
CORP
SA
N
2
N
N
N
Banco do Brasil S.A.
N/A
BB Seguridade Participacoes SA
N/A
59700.00000000
NS
245084.27000000
0.042106389101
Long
EC
CORP
BR
N
2
N
N
N
Zhongsheng Group Holdings Limited
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings, Ltd.
N/A
556000.00000000
NS
4205553.44000000
0.722529722255
Long
EC
CORP
KY
N
2
N
N
N
ENN Energy Holdings Limited
549300V7BXPWT6WIPR03
ENN Energy Holdings, Ltd.
G9826J104
167900.00000000
NS
2865143.15000000
0.492242249189
Long
EC
CORP
KY
N
2
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
638487.14900000
PA
USD
6384871.49000000
1.096944668548
Long
STIV
PF
US
N
2
N
N
N
HeidelbergCement AG
335800UMJ1FUSA4S5P85
Heidelberg Cement India, Ltd.
N/A
127341.00000000
NS
406903.10000000
0.069907465930
Long
EC
CORP
IN
N
2
N
N
N
Mr Price Group Limited
378900D3417C35C5D733
Mr Price Group, Ltd.
N/A
30672.00000000
NS
383703.35000000
0.065921662596
Long
EC
CORP
ZA
N
2
N
N
N
Old Mutual Limited
213800MON84ZWWPQCN47
Old Mutual, Ltd.
N/A
86789.00000000
NS
75545.15000000
0.012978937736
Long
EC
CORP
ZA
N
2
N
N
N
Binggrae Co., Ltd.
N/A
Binggrae Company, Ltd.
N/A
5032.00000000
NS
280020.92000000
0.048108635507
Long
EC
CORP
KR
N
2
N
N
N
Klabin S.A.
N/A
Klabin SA
N/A
62400.00000000
NS
320268.04000000
0.055023240410
Long
EC
CORP
BR
N
2
N
N
N
LG International Corp.
988400KZJVVPCZ6BC265
LG International Corporation
N/A
26278.00000000
NS
725628.55000000
0.124665683642
Long
EC
CORP
KR
N
2
N
N
N
3SBio Inc.
529900P0TQC1E9Y7FN31
3SBio, Inc.
N/A
816000.00000000
NS
771384.96000000
0.132526805057
Long
EC
CORP
KY
N
2
N
N
N
Al Rajhi Banking and Investment Corporation
558600BQZS4Y1DTU8589
Al Rajhi Bank
N/A
135322.00000000
NS
3562925.24000000
0.612123807437
Long
EC
CORP
SA
N
2
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Cash Management Trust
N/A
1576607.00000000
PA
USD
1576607.00000000
0.270866946305
Long
STIV
PF
US
N
2
N
N
Bursa Malaysia Berhad
254900CXCSGW8M52ZU27
Bursa Malaysia Berhad
N/A
174400.00000000
NS
358862.32000000
0.061653881254
Long
EC
CORP
MY
N
2
N
N
N
SK Holdings Co., Ltd
988400GMME8AOAFMDK34
SK Holdings Company, Ltd.
N/A
8848.00000000
NS
2186691.47000000
0.375681727272
Long
EC
CORP
KR
N
2
N
N
N
EDP - Energias de Portugal, S.A.
N/A
EDP - Energias do Brasil SA
N/A
168800.00000000
NS
583585.20000000
0.100262107825
Long
EC
CORP
BR
N
2
N
N
N
Korea Petrochemical Ind. Co., Ltd.
988400L1F3Y7NBQU7K77
Korea Petrochemical Industrial Company, Ltd.
N/A
55.00000000
NS
15468.48000000
0.002657542394
Long
EC
CORP
KR
N
2
N
N
N
The Emerald Company Ltd.
335800VMGC17U49YJX23
Graphite India, Ltd.
N/A
35635.00000000
NS
351398.66000000
0.060371596707
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Bank Public Company Limited
549300CCL2BKJGMYXV60
Bangkok Bank Public Company, Ltd. NVDR
0001010R1
222800.00000000
NS
867900.48000000
0.149108530353
Long
EC
CORP
TH
N
2
N
N
N
Jindal Saw Limited
335800DDPMLWP71NRQ10
Jindal Saw, Ltd.
N/A
228509.00000000
NS
263182.49000000
0.045215730608
Long
EC
CORP
IN
N
2
N
N
N
Harmony Gold Mining Company Limited
378900986D05F0C29811
Harmony Gold Mining Company, Ltd. ADR
413216300
10616.00000000
NS
USD
48196.64000000
0.008280362004
Long
EC
CORP
ZA
N
1
N
N
N
Cencosud S.A.
549300NLTGCFV7482429
Cencosud SA
N/A
197722.00000000
NS
410477.69000000
0.070521593787
Long
EC
CORP
CL
N
2
N
N
N
Telefonica Brasil S.A.
529900MTGG2HSDBIWG79
Telefonica Brasil SA ADR
87936R205
75097.00000000
NS
USD
595519.21000000
0.102312415128
Long
EC
CORP
BR
N
1
N
N
N
Ninety One Limited
2138006NUUFPDXHSUP38
Ninety One, Ltd.
N/A
259560.00000000
NS
862485.53000000
0.148178221803
Long
EC
CORP
ZA
N
2
N
N
N
Banco Santander (Brasil) S.A.
549300D1H731B30TSI43
Banco Santander Brasil SA ADR
05967A107
37746.00000000
NS
USD
269506.44000000
0.046302208738
Long
EC
CORP
BR
N
1
N
N
Marico Limited
3358003SFDQFGJPC5O84
Marico, Ltd.
N/A
28127.00000000
NS
156086.54000000
0.026816248087
Long
EC
CORP
IN
N
2
N
N
N
FirstRand Limited
529900XYOP8CUZU7R671
FirstRand, Ltd.
N/A
191248.00000000
NS
672733.24000000
0.115578072656
Long
EC
CORP
ZA
N
2
N
N
N
Anabaza Limited
259400YONW18M3H4WX66
Mercator Medical Spolka Akcyjna
N/A
783.00000000
NS
50194.43000000
0.008623589756
Long
EC
CORP
PL
N
2
N
N
N
Jubilant FoodWorks Limited
9845000D3B99893F5B14
Jubilant FoodWorks, Ltd.
N/A
19327.00000000
NS
752919.62000000
0.129354390969
Long
EC
CORP
IN
N
2
N
N
N
Hon Hai Precision Industry Co., Ltd.
30030004CM3GSZXX7O56
Hon Hai Precision Industry Company, Ltd.
N/A
56000.00000000
NS
230218.63000000
0.039552416861
Long
EC
CORP
TW
N
2
N
N
N
Shui On Land Limited
5299008W71Y7DHTU7753
Shui On Land, Ltd.
N/A
4911500.00000000
NS
808135.94000000
0.138840760105
Long
EC
CORP
KY
N
2
N
N
N
Razack Family Trust
335800HHEBP52VZLTU94
Prestige Estates Projects, Ltd.
N/A
16754.00000000
NS
61357.86000000
0.010541508549
Long
EC
CORP
IN
N
2
N
N
N
Jiangxi Copper Company Limited
3003002E74YFQ6MEZY56
Jiangxi Copper Company, Ltd.
N/A
327000.00000000
NS
793743.96000000
0.136368164414
Long
EC
CORP
CN
N
2
N
N
N
PJSC LUKOIL
549300LCJ1UJXHYBWI24
Lukoil ADR
69343P105
24752.00000000
NS
USD
1894451.40000000
0.325473796349
Long
EC
CORP
RU
N
2
N
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc. ADR
47215P106
71816.00000000
NS
USD
5555685.76000000
0.954487476233
Long
EC
CORP
CN
N
1
N
N
N
Arab Banking Corporation (B.S.C.)
549300K1V1WOTCGNSI96
Banco ABC Brasil SA
N/A
125300.00000000
NS
341619.28000000
0.058691462851
Long
EC
CORP
BR
N
2
N
N
N
Anglo American plc
3789006C753402643048
Kumba Iron Ore, Ltd.
N/A
18186.00000000
NS
824138.01000000
0.141589975245
Long
EC
CORP
ZA
N
2
N
N
N
Deutsche Post AG
3358003QNMHXM1CHC382
Blue Dart Express, Ltd.
N/A
1120.00000000
NS
79142.70000000
0.013597010206
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Home Shopping Network Corporation
N/A
Hyundai Home Shopping Network Corporation
N/A
1143.00000000
NS
80828.41000000
0.013886621454
Long
EC
CORP
KR
N
2
N
N
N
China National Petroleum Corporation
529900RPY4YG47TRSV05
PetroChina Company, Ltd. ADR
71646E100
3962.00000000
NS
USD
142750.86000000
0.024525128665
Long
EC
NUSS
CN
N
1
N
N
EFG-Hermes Holding S.A.E
5586005JYFTUMPVGE837
EFG Hermes Holding Company
N/A
805684.00000000
NS
721900.17000000
0.124025134091
Long
EC
CORP
EG
N
2
N
N
N
Taiwan Semiconductor Manufacturing Company Limited
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Company, Ltd.
000233000
1985000.00000000
NS
41803353.84000000
7.181971664435
Long
EC
CORP
TW
N
2
N
N
N
Housing Development Finance Corporation Limited
335800OX2H9AP7NHLT64
Housing Development Finance Corporation
E001A0103
21342.00000000
NS
695008.45000000
0.119405036580
Long
EC
CORP
IN
N
2
N
N
N
The Supreme Industries Limited
33580094NA85GD34LN25
Supreme Industries, Ltd.
N/A
7480.00000000
NS
206816.33000000
0.035531814683
Long
EC
CORP
IN
N
2
N
N
N
Longfor Group Holdings Limited
254900UJX27B2F1JYR13
Longfor Group Holdings, Ltd.
N/A
331500.00000000
NS
2059101.66000000
0.353761323383
Long
EC
CORP
KY
N
2
N
N
N
Datatec Limited
213800AA36MIN5FWKV02
DataTec, Ltd.
N/A
184187.00000000
NS
361960.32000000
0.062186129176
Long
EC
CORP
ZA
N
2
N
N
N
Public Joint Stock Company Rostelecom
2534001D752JPNM0H170
PJSC Rostelecom
N/A
88870.00000000
NS
122612.31000000
0.021065250876
Long
EC
CORP
RU
N
2
N
N
N
Sitronix Technology Corporation
N/A
Sitronix Technology Corporation
N/A
80000.00000000
NS
891695.06000000
0.153196527693
Long
EC
CORP
TW
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan Dianping
N/A
186600.00000000
NS
7141987.70000000
1.227020049287
Long
EC
CORP
KY
N
2
N
N
N
Cyfrowy Polsat S.A.
259400EM1ITR201TTX36
Cyfrowy Polsat SA
N/A
33654.00000000
NS
261976.18000000
0.045008482063
Long
EC
CORP
PL
N
2
N
N
N
Ping An Insurance (Group) Company of China, Ltd.
529900M9MC28JLN35U89
Ping An Insurance Company of China, Ltd.
N/A
539000.00000000
NS
5876325.56000000
1.009574586394
Long
EC
CORP
CN
N
2
N
N
N
China Cinda Asset Management Co., Ltd.
3003008W60YAHL9CQE51
China Cinda Asset Management Company, Ltd.
N/A
2167000.00000000
NS
425956.97000000
0.073180991662
Long
EC
CORP
CN
N
2
N
N
N
China Resources Company Limited
N/A
China Resources Sanjiu Medical and Pharmaceutical Company, Ltd.
N/A
99000.00000000
NS
381900.05000000
0.065611848949
Long
EC
NUSS
CN
N
2
N
N
N
PAO NOVATEK
2138008R6GCRVBDFA581
Novatek PJSC GDR
669888109
3538.00000000
NS
USD
637138.57000000
0.109462775967
Long
EC
CORP
RU
N
2
N
N
N
Colbun S.A.
5493003VQJLE2QB8IF36
Colbun SA
N/A
2766375.00000000
NS
474860.71000000
0.081582836076
Long
EC
CORP
CL
N
2
N
N
N
Motherson Sumi Systems Limited
335800C7BQ19CKG8GH63
Motherson Sumi Systems, Ltd.
N/A
284631.00000000
NS
823326.71000000
0.141450590888
Long
EC
CORP
IN
N
2
N
N
N
Pinduoduo Inc.
5493000573DS7005T657
Pinduoduo, Inc. ADR
722304102
8960.00000000
NS
USD
1200012.80000000
0.206166662118
Long
EC
CORP
KY
N
1
N
N
N
Lojas Americanas S.A.
N/A
Lojas Americanas SA
N/A
22200.00000000
NS
85006.58000000
0.014604446599
Long
EC
CORP
BR
N
2
N
N
N
Bank of Jiangsu Co., Ltd.
300300C1086832000046
Bank of Jiangsu Company, Ltd.
N/A
789500.00000000
NS
861503.64000000
0.148009529449
Long
EC
CORP
CN
N
2
N
N
N
CEZ, a. s.
529900S5R9YHJHYKKG94
CEZ AS
000511230
45398.00000000
NS
1264402.19000000
0.217228998797
Long
EC
CORP
CZ
N
2
N
N
N
Cipla Limited
335800KMJJYEDDK82Q34
Cipla, Ltd.
N/A
293613.00000000
NS
3604776.46000000
0.619314002685
Long
EC
CORP
IN
N
2
N
N
N
Apex Sail Limited
875500GUQWEG1PXVMG17
China Meidong Auto Holdings, Ltd.
N/A
154000.00000000
NS
767938.93000000
0.131934764286
Long
EC
CORP
KY
N
2
N
N
N
Glenmark Pharmaceuticals Limited
335800WKECZXIIT9GK20
Glenmark Pharmaceuticals, Ltd.
N/A
167238.00000000
NS
1300434.59000000
0.223419499128
Long
EC
CORP
IN
N
2
N
N
N
Capital Securities Corporation
5493004ZN3KE1X17MG42
Capital Securities Corporation
N/A
1248000.00000000
NS
859673.99000000
0.147695188775
Long
EC
CORP
TW
N
2
N
N
N
JPMorgan Chase & Co.
549300XQRN9MR54V1W18
TCS Group Holding plc GDR
87238U203
2460.00000000
NS
142186.99000000
0.024428253702
Long
EC
CORP
CY
N
2
N
N
N
Yunnan Baiyao Group Co.,Ltd
N/A
Yunnan Baiyao Group Company, Ltd.
N/A
39000.00000000
NS
646427.45000000
0.111058640098
Long
EC
CORP
CN
N
2
N
N
N
Surgut Holding Company
2138002GZLU65FRAC894
Surgutneftegas PJSC
N/A
2279100.00000000
NS
1298283.64000000
0.223049957918
Long
EC
CORP
RU
N
2
N
N
N
Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC ADR
55315J102
27349.00000000
NS
USD
927418.92000000
0.159334019705
Long
EC
CORP
RU
N
2
N
N
N
Mah Sing Group Berhad
N/A
Mah Sing Group Berhad
N/A
552600.00000000
NS
138638.07000000
0.023818536047
Long
EC
CORP
MY
N
2
N
N
N
Industrial and Commercial Bank of China Limited
5493002ERZU2K9PZDL40
Industrial and Commercial Bank of China, Ltd., Class H
N/A
4078000.00000000
NS
2646181.66000000
0.454623850847
Long
EC
CORP
CN
N
2
N
N
N
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste, SAB de CV
N/A
10970.00000000
NS
185770.29000000
0.031916026737
Long
EC
CORP
MX
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
N/A
26789.00000000
NS
410714.75000000
0.070562321577
Long
EC
CORP
LU
N
2
N
N
N
WuXi PharmaTech (Cayman) Inc.
5493001TD2TH6VDTJU11
Wuxi Biologics (Cayman), Inc.
N/A
42500.00000000
NS
596606.29000000
0.102499179515
Long
EC
CORP
KY
N
2
N
N
N
China Post Group Corporation
300300C1040311005298
Postal Savings Bank of China Company, Ltd.
N/A
2267000.00000000
NS
1470301.88000000
0.252603331319
Long
EC
NUSS
CN
N
2
N
N
N
Lepu Medical Technology (Beijing) Co.,Ltd.
3003007FXUYE3WNDDO39
Lepu Medical Technology (Beijing) Company, Ltd.
N/A
24700.00000000
NS
122183.38000000
0.020991559107
Long
EC
CORP
CN
N
2
N
N
N
Shoprite Holdings Limited
529900Q4O1EYP6NH5150
Shoprite Holdings, Ltd.
N/A
37984.00000000
NS
378700.68000000
0.065062185284
Long
EC
CORP
ZA
N
2
N
N
N
CAP S.A.
54930079GPG23NTBB003
CAP SA
N/A
11766.00000000
NS
209749.44000000
0.036035733890
Long
EC
CORP
CL
N
2
N
N
N
Mytilineos S.A.
213800KT8MEUJEJ2KW41
Mytilineos SA
N/A
81214.00000000
NS
1508906.66000000
0.259235776102
Long
EC
CORP
GR
N
2
N
N
N
Public Joint Stock Company Gazprom
213800FD9J2IHTA7YX78
Gazprom PJSC ADR
368287207
406500.00000000
NS
USD
2464911.53000000
0.423480968334
Long
EC
CORP
RU
N
2
N
N
N
Feng Hsin Steel Co.,Ltd
N/A
Feng Hsin Iron & Steel Company, Ltd.
N/A
115000.00000000
NS
362962.94000000
0.062358383021
Long
EC
CORP
TW
N
2
N
N
N
Shinkong Synthetic Fibers Corporation
N/A
Shinkong Synthetic Fibers Corporation
N/A
135000.00000000
NS
116764.15000000
0.020060515238
Long
EC
CORP
TW
N
2
N
N
N
S-1 Corporation
N/A
S-1 Corporation
N/A
145.00000000
NS
10623.90000000
0.001825225532
Long
EC
CORP
KR
N
2
N
N
N
Compania de Minas Buenaventura S.A.A.
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SA ADR
204448104
31315.00000000
NS
USD
304381.80000000
0.052293925294
Long
EC
CORP
PE
N
1
N
N
N
Shiny Property Limited
21380042L8XBX2MYNI64
Ros Agro plc GDR
N/A
4912.00000000
NS
58549.08000000
0.010058949699
Long
EC
CORP
CY
N
2
N
N
N
JSW Steel Limited
335800EK6HZSC4CVAJ09
JSW Steel, Ltd.
N/A
85190.00000000
NS
823072.33000000
0.141406887458
Long
EC
CORP
IN
N
2
N
N
N
State-owned Assets Supervision and Administration Commission of the State Council
N/A
China International Travel Service Corporation, Ltd.
N/A
28600.00000000
NS
1372474.47000000
0.235796218442
Long
EC
NUSS
CN
N
2
N
N
N
Ncsoft Corporation
N/A
NCSoft Corporation
N/A
5138.00000000
NS
3822042.27000000
0.656641076897
Long
EC
CORP
KR
N
2
N
N
N
LG Chem, Ltd.
988400IES4EIG7O06940
LG Chem, Ltd.
N/A
4757.00000000
NS
3971086.74000000
0.682247471168
Long
EC
CORP
KR
N
2
N
N
N
Koza Altin Isletmeleri A.S.
N/A
Koza Altin Isletmeleri AS
N/A
6574.00000000
NS
89283.56000000
0.015339247670
Long
EC
CORP
TR
N
2
N
N
N
Eastern Province Cement Co.
N/A
Eastern Province Cement Company
N/A
46144.00000000
NS
597379.13000000
0.102631956302
Long
EC
CORP
SA
N
2
N
N
N
Empresas CMPC S.A.
N/A
Empresas CMPC SA
N/A
121678.00000000
NS
338122.85000000
0.058090763173
Long
EC
CORP
CL
N
2
N
N
N
Shanghai Industrial Investment (Holding) Co., Ltd.
N/A
Shanghai Industrial Urban Development Group, Ltd.
N/A
730200.00000000
NS
75069.01000000
0.012897135114
Long
EC
CORP
BM
N
2
N
N
N
Anta International Group Holdings Ltd.
529900291XG0CTK4LF95
ANTA Sports Products, Ltd.
N/A
102000.00000000
NS
1819518.12000000
0.312599980154
Long
EC
CORP
KY
N
2
N
N
N
Embotelladora Andina S.A.
254900NNPKP1J9XTSA53
Embotelladora Andina SA
N/A
115369.00000000
NS
275140.29000000
0.047270125121
Long
EC
CORP
CL
N
2
N
N
N
Evotec SE
335800S8HO8QRYP3VQ26
Laurus Labs, Ltd.
N/A
38541.00000000
NS
235174.23000000
0.040403807372
Long
EC
CORP
IN
N
2
N
N
N
Yandex N.V.
549300GGZHJ5Q1B18P93
Yandex NV
N/A
12621.00000000
NS
831011.71000000
0.142770902470
Long
EC
CORP
NL
N
2
N
N
N
Societe Generale Societe anonyme
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000801910
26994.00000000
NS
817126.82000000
0.140385426728
Long
EC
CORP
CZ
N
2
N
N
N
WuXi AppTec Co., Ltd.
254900OEPQLZSPLN9175
WuXi AppTec Company, Ltd.
N/A
21678.00000000
NS
529470.16000000
0.090964942689
Long
EC
CORP
CN
N
2
N
N
N
Bank of China Limited
54930053HGCFWVHYZX42
Bank of China, Ltd.
N/A
779000.00000000
NS
309066.86000000
0.053098836027
Long
EC
CORP
CN
N
2
N
N
N
Tung Ho Steel Enterprise Corporation
5299003755GCQVWX5K49
Tung Ho Steel Enterprise Corporation
N/A
1033000.00000000
NS
2188456.01000000
0.375984881807
Long
EC
CORP
TW
N
2
N
N
N
Yinson Holdings Berhad
N/A
Yinson Holdings Berhad
N/A
229300.00000000
NS
291959.34000000
0.050159700465
Long
EC
CORP
MY
N
2
N
N
N
Cheil Worldwide Inc.
N/A
Cheil Worldwide, Inc.
N/A
44974.00000000
NS
885695.48000000
0.152165777536
Long
EC
CORP
KR
N
2
N
N
N
AEON Thana Sinsap (Thailand) Public Company Limited
549300QBDUK6K40VBM71
AEON Thana Sinsap (Thailand) Public Company, Ltd. NVDR
N/A
25600.00000000
NS
182271.06000000
0.031314846009
Long
EC
CORP
TH
N
2
N
N
N
Mechel PAO
253400C9GSPBSKERRP65
Mechel PJSC ADR
583840608
21535.00000000
NS
USD
41347.20000000
0.007103602738
Long
EC
CORP
RU
N
1
N
N
N
NAVER Corporation
988400ULUQYDB2HQYJ61
NAVER Corporation
N/A
3601.00000000
NS
1159601.42000000
0.199223836737
Long
EC
CORP
KR
N
2
N
N
N
Exide Industries Limited
335800X6SNGIZCBA9V34
Exide Industries, Ltd.
N/A
105333.00000000
NS
252498.99000000
0.043380265574
Long
EC
CORP
IN
N
2
N
N
N
The Saudi National Bank
5586006ZEFQ542K7CY16
National Commercial Bank
N/A
180898.00000000
NS
2739855.58000000
0.470717378694
Long
EC
CORP
SA
N
2
N
N
N
Momentum Metropolitan Holdings Limited
N/A
Momentum Metropolitan Holdings
N/A
450039.00000000
NS
600155.44000000
0.103108936685
Long
EC
CORP
ZA
N
2
N
N
N
Locaweb Servicos de Internet S.A.
N/A
Locaweb Servicos de Internet SA
N/A
28400.00000000
NS
152664.28000000
0.026228291091
Long
EC
CORP
BR
N
2
N
N
N
Thai Vegetable Oil Public Company Limited
549300UM4OOJ1W116N37
Thai Vegetable Oil Public Company, Ltd. NVDR
N/A
804400.00000000
NS
916224.40000000
0.157410759534
Long
EC
CORP
TH
N
2
N
N
N
Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000006762
16063.00000000
NS
459411.21000000
0.078928554516
Long
EC
CORP
HU
N
2
N
N
N
Bank Polska Kasa Opieki S.A.
5493000LKS7B3UTF7H35
Bank Pekao SA
N/A
20840.00000000
NS
439642.75000000
0.075532259566
Long
EC
CORP
PL
N
2
N
N
N
Itau Unibanco Holding S.A.
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA ADR
465562106
311441.00000000
NS
USD
1557205.00000000
0.267533610545
Long
EC
CORP
BR
N
1
N
N
N
Holtek Semiconductor Inc.
N/A
Holtek Semiconductor, Inc.
N/A
27000.00000000
NS
98011.23000000
0.016838693836
Long
EC
CORP
TW
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile ADR
059520106
18336.00000000
NS
USD
399358.08000000
0.068611203433
Long
EC
CORP
CL
N
1
N
N
Shanghai Haohai Biological Technology Co., Ltd.
5299005V6H42CRB17Z16
Shanghai Haohai Biological Technology Company, Ltd.
N/A
23000.00000000
NS
211700.41000000
0.036370917792
Long
EC
CORP
CN
N
2
N
N
N
SMU S.A.
549300QG0Y4T5SJUVS13
SMU SA
N/A
202009.00000000
NS
29002.57000000
0.004982749392
Long
EC
CORP
CL
N
2
N
N
N
Reliance Industries Limited
5493003UOETFYRONLG31
Reliance Industries, Ltd.
N/A
80156.00000000
NS
2153488.73000000
0.369977373053
Long
EC
CORP
IN
N
2
N
N
N
Hugel, Inc.
N/A
Hugel, Inc.
N/A
719.00000000
NS
119078.65000000
0.020458154946
Long
EC
CORP
KR
N
2
N
N
N
Ford Otomotiv Sanayi A.S.
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
N/A
9460.00000000
NS
200883.95000000
0.034512609736
Long
EC
CORP
TR
N
2
N
N
N
APL Apollo Tubes Limited
335800ZU4GXSB7Q4IU95
APL Apollo Tubes, Ltd.
N/A
30456.00000000
NS
534839.59000000
0.091887430733
Long
EC
CORP
IN
N
2
N
N
N
China Resources Medical Holdings Company Limited
529900M3NPCL2RKPWJ72
China Resources Medical Holdings Company, Ltd.
N/A
154500.00000000
NS
134086.01000000
0.023036475209
Long
EC
CORP
KY
N
2
N
N
N
China International Capital Corporation Limited
529900OS3SVVTT56QN67
China International Capital Corporation, Ltd.
N/A
342400.00000000
NS
857176.35000000
0.147266084933
Long
EC
CORP
CN
N
2
N
N
N
New Oriental Education & Technology Group Inc.
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group, Inc. ADR
647581107
191608.00000000
NS
USD
2923938.08000000
0.502343436832
Long
EC
CORP
KY
N
1
N
N
N
Inversiones Angelini Y Compania Limitada
549300Q3IDJYG6Z7PA50
Empresas Copec SA
N/A
9623.00000000
NS
103632.10000000
0.017804380207
Long
EC
CORP
CL
N
2
N
N
N
Intouch Holdings Public Company Limited
529900UDPDZWDBCCDO79
Intouch Holdings Public Company, Ltd. NVDR
N/A
533500.00000000
NS
1091222.72000000
0.187476121763
Long
EC
CORP
TH
N
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
N/A
36617.00000000
NS
380473.77000000
0.065366808741
Long
EC
CORP
SA
N
2
N
N
N
Globe Telecom, Inc.
254900GPWI1816YIM923
Globe Telecom, Inc.
Y27257149
9180.00000000
NS
349469.16000000
0.060040101431
Long
EC
CORP
PH
N
2
N
N
N
OTP Bank Nyrt.
529900W3MOO00A18X956
OTP Bank Nyrt
N/A
9317.00000000
NS
418844.23000000
0.071958996476
Long
EC
CORP
HU
N
2
N
N
N
Kia Motors Corporation
988400V8MJK9N7OI5X76
Kia Corporation
N/A
35967.00000000
NS
2494758.10000000
0.428608720065
Long
EC
CORP
KR
N
2
N
N
N
LTD Administracao e Participacoes S.A.
N/A
Magazine Luiza SA
N/A
208500.00000000
NS
769585.15000000
0.132217591005
Long
EC
CORP
BR
N
2
N
N
N
Grupo Mexico, S.A.B. de C.V.
529900JWLZAYET2ZGW20
Grupo Mexico, SAB de CV
N/A
299600.00000000
NS
1358900.53000000
0.233464165066
Long
EC
CORP
MX
N
2
N
N
N
Telecom Argentina S.A.
549300MKPIRSJD8SB782
Telecom Argentina SA ADR
879273209
20118.00000000
NS
USD
93146.34000000
0.016002887641
Long
EC
CORP
AR
N
1
N
N
Cyient Limited
335800MJOXTUJ22Y4T72
Cyient, Ltd.
N/A
35919.00000000
NS
356851.73000000
0.061308454414
Long
EC
CORP
IN
N
2
N
N
N
Public Joint Stock Company Transneft
N/A
PAO Transneft
N/A
690.00000000
NS
1299868.91000000
0.223322313200
Long
EC
CORP
RU
N
2
N
N
N
ENGIE SA
52990057Q0EK2Q9YBC07
ENGIE Brasil Energia SA
N/A
90400.00000000
NS
679824.38000000
0.116796356881
Long
EC
CORP
BR
N
2
N
N
N
Kingfa Sci. & Tech. Co., Ltd.
300300SN8W1XSX4OLL19
Kingfa Science & Technology Company, Ltd.
N/A
115400.00000000
NS
404389.56000000
0.069475630410
Long
EC
CORP
CN
N
2
N
N
N
Commercial International Bank (Egypt) S.A.E
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE GDR
201712205
227297.00000000
NS
USD
830770.54000000
0.142729468567
Long
EC
CORP
EG
N
2
N
N
N
Zorlu Holding A.S.
789000X20ITI3ANQEL70
Vestel Elektronik Sanayi ve Ticaret AS
N/A
27120.00000000
NS
94344.68000000
0.016208766910
Long
EC
CORP
TR
N
2
N
N
N
CCR S.A.
N/A
CCR SA
N/A
70100.00000000
NS
156020.10000000
0.026804833448
Long
EC
CORP
BR
N
2
N
N
N
Far East Horizon Limited
549300S9XRGO1ZPUHE62
Far East Horizon, Ltd.
N/A
399000.00000000
NS
457159.41000000
0.078541686901
Long
EC
CORP
HK
N
2
N
N
N
CTBC Financial Holding Co., Ltd.
549300IWDYIFW6JXM387
CTBC Financial Holding Company, Ltd.
N/A
1909000.00000000
NS
1553624.34000000
0.266918439840
Long
EC
CORP
TW
N
2
N
N
N
AP (Thailand) Public Company Limited
N/A
AP (Thailand) Public Company, Ltd. NVDR
N/A
1061500.00000000
NS
293001.72000000
0.050338785225
Long
EC
CORP
TH
N
2
N
N
N
DongKook Pharmaceutical Co., Ltd.
N/A
DongKook Pharmaceutical Company, Ltd.
N/A
34144.00000000
NS
868341.78000000
0.149184347334
Long
EC
CORP
KR
N
2
N
N
N
WH Group Limited
N/A
Henan Shuanghui Investment & Development Company, Ltd.
N/A
657682.00000000
NS
3714070.25000000
0.638091082292
Long
EC
CORP
CN
N
2
N
N
N
Huaku Development Co., Ltd.
N/A
Huaku Development Company, Ltd.
N/A
185000.00000000
NS
626663.14000000
0.107663058132
Long
EC
CORP
TW
N
2
N
N
N
Wah Lee Industrial Corp.
N/A
Wah Lee Industrial Corporation
N/A
116000.00000000
NS
341599.83000000
0.058688121269
Long
EC
CORP
TW
N
2
N
N
N
Aditya Birla Capital Ltd
5299009K0PUXVSIRL787
Aditya Birla Capital, Ltd.
N/A
180636.00000000
NS
278703.52000000
0.047882301288
Long
EC
CORP
IN
N
2
N
N
N
Public Joint Stock Company ALROSA
894500DKUWVBYZLLE651
Alrosa PJSC
N/A
327460.00000000
NS
473038.06000000
0.081269698027
Long
EC
CORP
RU
N
2
N
N
N
Centrais Eletricas Brasileiras S.A. - Eletrobras
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA ADR
15234Q207
64794.00000000
NS
USD
455501.82000000
0.078256906774
Long
EC
CORP
BR
N
1
N
N
Tsingtao Brewery Company Limited
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Company, Ltd.
N/A
6000.00000000
NS
54339.56000000
0.009335738507
Long
EC
CORP
CN
N
2
N
N
N
Jastrzebska Spolka Weglowa S.A.
259400D4E0H5BGXNIK97
Jastrzebska Spolka Weglowa SA
N/A
15029.00000000
NS
119758.04000000
0.020574876675
Long
EC
CORP
PL
N
2
N
N
N
UNID Company Ltd.
N/A
UNID Company, Ltd.
N/A
1112.00000000
NS
85563.00000000
0.014700041625
Long
EC
CORP
KR
N
2
N
N
N
Jarir Marketing Company
N/A
Jarir Marketing Company
N/A
29511.00000000
NS
1565966.88000000
0.269038934116
Long
EC
CORP
SA
N
2
N
N
N
MONETA Money Bank, a.s.
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
N/A
98890.00000000
NS
367258.76000000
0.063096420874
Long
EC
CORP
CZ
N
2
N
N
N
China Energy Investment Corporation Limited
529900N9JOX4C108MA40
China Shenhua Energy Company, Ltd., Class H
N/A
1334500.00000000
NS
2779621.03000000
0.477549230899
Long
EC
NUSS
CN
N
2
N
N
N
Motus Holdings Limited
N/A
Motus Holdings, Ltd.
N/A
50423.00000000
NS
317053.84000000
0.054471028896
Long
EC
CORP
ZA
N
2
N
N
N
Giga-Byte Technology Co., Ltd.
N/A
Giga-Byte Technology Company, Ltd.
N/A
224000.00000000
NS
979779.91000000
0.168329832528
Long
EC
CORP
TW
N
2
N
N
N
Bank of Hangzhou Co., Ltd.
300300C1092033000075
Bank of Hangzhou Company, Ltd.
N/A
36400.00000000
NS
92961.12000000
0.015971066156
Long
EC
CORP
CN
N
2
N
N
N
Queiroz Galvao S.A.
N/A
Enauta Participacoes SA
N/A
30000.00000000
NS
83614.84000000
0.014365340491
Long
EC
CORP
BR
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Berhad
L12950000
839500.00000000
NS
849932.47000000
0.146021559408
Long
EC
CORP
MY
N
2
N
N
N
Northam Platinum Limited
378900EB75D7D2C73323
Northam Platinum, Ltd.
N/A
15003.00000000
NS
258000.73000000
0.044325484968
Long
EC
CORP
ZA
N
2
N
N
N
Citigroup Inc.
XLEZHWWOI4HFQDGL4793
Bank Handlowy w Warszawie SA
N/A
1789.00000000
NS
19145.57000000
0.003289280132
Long
EC
CORP
PL
N
2
N
N
N
NIO Inc.
549300JBU4TV5OCKJV96
NIO, Inc. ADR
62914V106
33746.00000000
NS
USD
1344440.64000000
0.230979902185
Long
EC
CORP
KY
N
1
N
N
N
Green Cross Holdings Corporation
N/A
Green Cross Holdings Corporation
N/A
24485.00000000
NS
802214.14000000
0.137823372840
Long
EC
CORP
KR
N
2
N
N
N
Turkiye Is Bankasi A.S.
7890005YQXBTRIYDY554
Is Yatirim Menkul Degerler AS
N/A
188383.00000000
NS
349516.88000000
0.060048299904
Long
EC
CORP
TR
N
2
N
N
N
TAV Havalimanlari Holding A.S.
789000PBM9TT5D88M597
TAV Havalimanlari Holding AS
N/A
149905.00000000
NS
390312.44000000
0.067057128839
Long
EC
CORP
TR
N
2
N
N
N
PT Mitralestari Adiperkasa
N/A
Mitra Adiperkasa Tbk PT
N/A
4114900.00000000
NS
227825.13000000
0.039141204659
Long
EC
CORP
ID
N
2
N
N
N
KGHM Polska Miedz S.A.
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
N/A
651.00000000
NS
33317.62000000
0.005724091030
Long
EC
CORP
PL
N
2
N
N
N
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
529900M5SQZAOKV1PC81
Telekomunikasi Indonesia Persero Tbk PT ADR
715684106
57310.00000000
NS
USD
1264258.60000000
0.217204329501
Long
EC
CORP
ID
N
2
N
N
N
Dixon Technologies (India) Limited
335800D7XO7AVXXJ8575
Dixon Technologies, Ltd.
N/A
5366.00000000
NS
303812.06000000
0.052196041843
Long
EC
CORP
IN
N
2
N
N
N
Samsung Securities Co., Ltd.
988400RBTJTHNUOHE716
Samsung Securities Corporation, Ltd.
N/A
75634.00000000
NS
2890117.69000000
0.496532968046
Long
EC
CORP
KR
N
2
N
N
N
CD Projekt S.A.
259400TYO5Q8SH8TL437
CD Projekt SA
N/A
9730.00000000
NS
445445.31000000
0.076529160954
Long
EC
CORP
PL
N
2
N
N
N
LG Chem, Ltd.
988400IES4EIG7O06940
LG Chem, Ltd.
N/A
3730.00000000
NS
1487796.40000000
0.255608954921
Long
EP
CORP
KR
N
2
N
N
N
Usinas Siderurgicas de Minas Gerais S.A.
2549001OK55PFGXM4827
Usinas Siderurgicas de Minas Gerais SA Usiminas
N/A
75300.00000000
NS
311344.34000000
0.053490115561
Long
EC
CORP
BR
N
2
N
N
N
Huadong Medicine Co., Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Company, Ltd.
N/A
389361.00000000
NS
3151653.27000000
0.541465753391
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Paiho Limited
N/A
Taiwan Paiho, Ltd.
N/A
95000.00000000
NS
327979.31000000
0.056348065276
Long
EC
CORP
TW
N
2
N
N
N
Jiangsu Hengrui Medicine Co., Ltd.
N/A
Jiangsu Hengrui Medicine Company, Ltd.
N/A
149100.00000000
NS
1931352.33000000
0.331813513365
Long
EC
CORP
CN
N
2
N
N
N
IBF Financial Holdings Co., Ltd.
N/A
IBF Financial Holdings Company, Ltd.
N/A
1423006.00000000
NS
901277.48000000
0.154842823088
Long
EC
CORP
TW
N
2
N
N
N
Industrial and Commercial Bank of China Limited
5493002ERZU2K9PZDL40
Industrial and Commercial Bank of China, Ltd., Class A
N/A
3285100.00000000
NS
2602227.64000000
0.447072386737
Long
EC
CORP
CN
N
2
N
N
N
Persistent Systems Limited
3358006QYD77Z66S1J89
Persistent Systems, Ltd.
N/A
21911.00000000
NS
601703.96000000
0.103374978180
Long
EC
CORP
IN
N
2
N
N
N
BYD Company Limited
5299005557VL7ULJ7A69
BYD Company, Ltd., Class A
N/A
46082.00000000
NS
1130855.24000000
0.194285136100
Long
EC
CORP
CN
N
2
N
N
N
Enel SpA
549300YM5CWCAUVOPB53
Enel Chile SA ADR
29278D105
28775.00000000
NS
USD
100424.75000000
0.017253345548
Long
EC
CORP
CL
N
1
N
N
N
USI Corporation
N/A
USI Corporation
N/A
329000.00000000
NS
485751.92000000
0.083453986460
Long
EC
CORP
TW
N
2
N
N
N
Saudi Basic Industries Corporation
213800ZCTFZZZJSK8645
Saudi Basic Industries Corporation
N/A
66999.00000000
NS
2208089.09000000
0.379357917970
Long
EC
CORP
SA
N
2
N
N
N
Suzano S.A.
391200AW174YQSDMGG41
Suzano SA
N/A
39400.00000000
NS
500111.38000000
0.085920995094
Long
EC
CORP
BR
N
2
N
N
N
Apollo Hospitals Enterprise Limited
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise, Ltd.
N/A
16855.00000000
NS
726224.28000000
0.124768032271
Long
EC
CORP
IN
N
2
N
N
N
Larsen & Toubro Limited
335800OITXHL9VYVRC58
L&T Technology Services, Ltd.
N/A
5154.00000000
NS
189574.25000000
0.032569561213
Long
EC
CORP
IN
N
2
N
N
N
Jubilant Life Sciences Limited
335800C6LDKWF4HQH833
Jubilant Pharmova, Ltd.
N/A
656.00000000
NS
7047.49000000
0.001210784992
Long
EC
CORP
IN
N
2
N
N
N
China Petrochemical Corporation
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corporation ADR
16941R108
40259.00000000
NS
USD
1980340.21000000
0.340229813344
Long
EC
NUSS
CN
N
1
N
N
N
LifeTech Scientific Corporation
6556002IU4863JGD4A38
LifeTech Scientific Corporation
N/A
30000.00000000
NS
16175.12000000
0.002778945774
Long
EC
CORP
KY
N
2
N
N
N
Itausa - Investimentos Itau S.A.
N/A
Itausa SA
N/A
681600.00000000
NS
1263558.33000000
0.217084020510
Long
EC
CORP
BR
N
2
N
N
N
Kingboard Holdings Limited
529900G89MY26MMSDR76
Kingboard Holdings, Ltd.
N/A
180500.00000000
NS
1065935.67000000
0.183131712526
Long
EC
CORP
KY
N
2
N
N
N
Goodbaby International Holdings Limited
5299001OEMI45O3O6H29
Goodbaby International Holdings, Ltd.
N/A
276000.00000000
NS
65986.87000000
0.011336789683
Long
EC
CORP
KY
N
2
N
N
N
Com7 Public Company Limited
N/A
Com7 Public Company, Ltd. NVDR
N/A
345100.00000000
NS
815469.33000000
0.140100663781
Long
EC
CORP
TH
N
2
N
N
N
Luye Pharma Group Ltd.
5299009HZHEY886D5W65
Luye Pharma Group, Ltd.
N/A
962000.00000000
NS
582223.54000000
0.100028169573
Long
EC
CORP
BM
N
2
N
N
N
Syncmold Enterprise Corp.
N/A
Syncmold Enterprise Corporation
N/A
192000.00000000
NS
616430.38000000
0.105905031907
Long
EC
CORP
TW
N
2
N
N
N
Ping An Insurance (Group) Company of China, Ltd.
529900M9MC28JLN35U89
Ping An Insurance (Group) Company of China, Ltd.
N/A
86900.00000000
NS
971094.15000000
0.166837586656
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Limited
529900M3XQCW234H8O91
CSPC Pharmaceutical Group, Ltd.
N/A
575440.00000000
NS
710288.13000000
0.122030142432
Long
EC
CORP
HK
N
2
N
N
N
Topco Scientific Co.,Ltd.
N/A
Topco Scientific Company, Ltd.
N/A
492000.00000000
NS
2396736.86000000
0.411768306473
Long
EC
CORP
TW
N
2
N
N
N
Barloworld Limited
N/A
Barloworld, Ltd.
N/A
104875.00000000
NS
691694.10000000
0.118835618923
Long
EC
CORP
ZA
N
2
N
N
N
Telecom Italia S.p.A.
N/A
TIM SA ADR
88706T108
15048.00000000
NS
USD
168688.08000000
0.028981239527
Long
EC
CORP
BR
N
1
N
N
N
Oil and Natural Gas Corporation Limited
335800FPDZ9MRSNO7N41
Oil and Natural Gas Corporation, Ltd.
N/A
2021991.00000000
NS
2937759.59000000
0.504718023655
Long
EC
CORP
IN
N
2
N
N
N
America Movil, S.A.B. de C.V.
5493000FNR3UCEAONM59
America Movil SAB de CV ADR
02364W105
78996.00000000
NS
USD
1101204.24000000
0.189190984022
Long
EC
CORP
MX
N
1
N
N
N
Novatek Microelectronics Corp.
N/A
Novatek Microelectronics Corporation
000303400
35000.00000000
NS
772196.03000000
0.132666149899
Long
EC
CORP
TW
N
2
N
N
N
Telecom Italia S.p.A.
N/A
TIM SA
N/A
146700.00000000
NS
328127.50000000
0.056373524869
Long
EC
CORP
BR
N
2
N
N
N
President Securities Corporation
2549003O85RNZ1LL3Y88
President Securities Corporation
N/A
108000.00000000
NS
115302.54000000
0.019809405204
Long
EC
CORP
TW
N
2
N
N
N
Dr. Lal PathLabs Limited
984500E8E9CY102B9718
Dr. Lal PathLabs, Ltd.
N/A
6404.00000000
NS
253145.54000000
0.043491345269
Long
EC
CORP
IN
N
2
N
N
N
Want Want China Holdings Limited
5299005HZCEKX4O1J230
Want Want China Holdings, Ltd.
N/A
531000.00000000
NS
383764.71000000
0.065932204472
Long
EC
CORP
KY
N
2
N
N
N
JOYY Inc.
549300N6CHVU5CQZPW24
JOYY, Inc. ADR
46591M109
10603.00000000
NS
USD
1007921.18000000
0.173164607376
Long
EC
CORP
KY
N
1
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
Samsung Electronics Company, Ltd.
700593100
99360.00000000
NS
6523422.01000000
1.120748163180
Long
EP
CORP
KR
N
2
N
N
N
SINBON Electronics Co., Ltd.
N/A
Sinbon Electronics Company, Ltd.
N/A
158000.00000000
NS
1463884.40000000
0.251500784388
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Hon Chuan Enterprise Co., Ltd.
N/A
Taiwan Hon Chuan Enterprise Company, Ltd.
N/A
28000.00000000
NS
78695.84000000
0.013520237996
Long
EC
CORP
TW
N
2
N
N
N
Hanwha Life Insurance Co., Ltd.
988400ZKCI3R9DQHR320
Hanwha Life Insurance Corporation, Ltd.
N/A
213253.00000000
NS
670528.68000000
0.115199321049
Long
EC
CORP
KR
N
2
N
N
N
Bancolombia S.A.
54930052NWJRPNMP1W58
Bancolombia SA ADR
05968L102
22138.00000000
NS
USD
662590.34000000
0.113835484713
Long
EC
CORP
CO
N
1
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
Samsung Electronics Company, Ltd.
700593000
370071.00000000
NS
26972802.08000000
4.634027714389
Long
EC
CORP
KR
N
2
N
N
N
Asseco Poland S.A.
259400O79EWIK4XZPL40
Asseco Poland SA
N/A
98296.00000000
NS
1823776.32000000
0.313331554751
Long
EC
CORP
PL
N
2
N
N
N
Korea Zinc Company, Ltd.
988400D0HSQUB1I1VO41
Korea Zinc Company, Ltd.
N/A
1911.00000000
NS
764431.78000000
0.131332222873
Long
EC
CORP
KR
N
2
N
N
N
Megacable Holdings, S. A. B. de C. V.
N/A
Megacable Holdings SAB de CV
N/A
136100.00000000
NS
498323.39000000
0.085613811762
Long
EC
CORP
MX
N
2
N
N
N
Polycab India Limited
335800ZAL1L11ERZVW68
Polycab India, Ltd.
N/A
24141.00000000
NS
477232.27000000
0.081990278904
Long
EC
CORP
IN
N
2
N
N
N
Petroleo Brasileiro S.A. - Petrobras
5493000J801JZRCMFE49
Petroleo Brasileiro SA ADR
71654V408
121175.00000000
NS
USD
1027564.00000000
0.176539316908
Long
EC
CORP
BR
N
1
N
N
N
Najran Cement Company
N/A
Najran Cement Company
N/A
26344.00000000
NS
170700.02000000
0.029326898302
Long
EC
CORP
SA
N
2
N
N
N
HCL Technologies Limited
549300C1F8OLYSOQYB65
HCL Technologies, Ltd.
N/A
334893.00000000
NS
4057714.41000000
0.697130427059
Long
EC
CORP
IN
N
2
N
N
N
China Resources Company Limited
5299001HL0TU7X15HK51
China Resources Land, Ltd.
N/A
920000.00000000
NS
4307506.27000000
0.740045597631
Long
EC
NUSS
KY
N
2
N
N
N
Industrial Bank Co., Ltd.
300300C1030935001303
Industrial Bank Company, Ltd.
N/A
792681.00000000
NS
2657941.40000000
0.456644217915
Long
EC
CORP
CN
N
2
N
N
N
Otokar Otomotiv ve Savunma Sanayi A.S.
5493000NBAE8C7SELC90
Otokar Otomotiv ve Savunma Sanayi AS
N/A
6782.00000000
NS
283445.21000000
0.048696941265
Long
EC
CORP
TR
N
2
N
N
N
Zijin Mining Group Company Limited
529900ABI5CBFXD01Q05
Zijin Mining Group Company, Ltd.
N/A
1906000.00000000
NS
2662993.44000000
0.457512177177
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electro-Mechanics Co., Ltd.
N/A
Samsung Electro-Mechanics Company, Ltd.
N/A
8149.00000000
NS
1302295.20000000
0.223739158846
Long
EC
CORP
KR
N
2
N
N
N
Aeon Co., Ltd.
N/A
AEON Credit Service (M) Berhad
N/A
26100.00000000
NS
78949.41000000
0.013563802266
Long
EC
CORP
MY
N
2
N
N
N
Vipshop Holdings Limited
549300I9F52K06HPZX60
Vipshop Holdings, Ltd. ADR
92763W103
121750.00000000
NS
USD
3746247.50000000
0.643619253515
Long
EC
CORP
CN
N
1
N
N
N
Aier Eye Hospital Group Co., Ltd.
N/A
Aier Eye Hospital Group Company, Ltd.
N/A
45057.00000000
NS
516464.52000000
0.088730525367
Long
EC
CORP
CN
N
2
N
N
N
Piramal Enterprises Limited
335800XG9I3HZ2F1KQ73
Piramal Enterprises, Ltd.
N/A
63102.00000000
NS
1428338.15000000
0.245393806434
Long
EC
CORP
IN
N
2
N
N
N
NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc. ADR
64110W102
66771.00000000
NS
USD
7482358.26000000
1.285496977399
Long
EC
CORP
KY
N
1
N
N
N
Surgut Holding Company
2138002GZLU65FRAC894
Surgutneftegas PJSC ADR
868861204
215774.00000000
NS
USD
965963.88000000
0.165956187189
Long
EC
CORP
RU
N
2
N
N
N
Telefonica Brasil S.A.
529900MTGG2HSDBIWG79
Telefonica Brasil SA
N/A
100500.00000000
NS
796481.07000000
0.136838410092
Long
EC
CORP
BR
N
2
N
N
N
Turkiye Garanti Bankasi A.S.
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
N/A
261987.00000000
NS
228362.32000000
0.039233495899
Long
EC
CORP
TR
N
2
N
N
N
Vale S.A.
254900SMTWBX7RU2SR20
Vale SA ADR
91912E105
178119.00000000
NS
USD
3583754.28000000
0.615702313976
Long
EC
CORP
BR
N
1
N
N
N
AECI Ltd
3789008641F1D3D90E85
AECI, Ltd.
N/A
195983.00000000
NS
1373551.65000000
0.235981281973
Long
EC
CORP
ZA
N
2
N
N
N
Banco Santander-Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile SA ADR
05965X109
18508.00000000
NS
USD
411617.92000000
0.070717489542
Long
EC
CORP
CL
N
1
N
N
N
Samsung SDI Co., Ltd.
9884002AESDO4YW87G32
Samsung SDI Company, Ltd.
N/A
115.00000000
NS
67123.26000000
0.011532025712
Long
EC
CORP
KR
N
2
N
N
N
Sunonwealth Electric Machine Industry Co., Ltd.
N/A
Sunonwealth Electric Machine Industry Company, Ltd.
N/A
64000.00000000
NS
120829.15000000
0.020758897356
Long
EC
CORP
TW
N
2
N
N
N
Yanbu Cement Company
N/A
Yanbu Cement Company
N/A
41285.00000000
NS
472275.21000000
0.081138637560
Long
EC
CORP
SA
N
2
N
N
N
Tata Sons Private Limited
335800ZJKU9GPQRE2U66
Tata Consultancy Services, Ltd.
N/A
70244.00000000
NS
2874635.55000000
0.493873078813
Long
EC
CORP
IN
N
2
N
N
N
Manila Electric Company
254900RDFLCM12O8SK69
Manila Electric Company
N/A
62230.00000000
NS
352572.05000000
0.060573189473
Long
EC
CORP
PH
N
2
N
N
N
BRF S.A.
254900MTXR9LUVQFU480
BRF SA
N/A
35500.00000000
NS
136260.71000000
0.023410096757
Long
EC
CORP
BR
N
2
N
N
N
MTN Group Limited
2549009JD6Q6XHZS5E05
MTN Group, Ltd.
E00004216
144787.00000000
NS
916026.03000000
0.157376678831
Long
EC
CORP
ZA
N
2
N
N
N
Wuhu 37 Interactive Entertainment Network Technology Group Co.,Ltd.
N/A
Wuhu Sanqi Interactive Entertainment Network Technology Group Company, Ltd.
N/A
80900.00000000
NS
275519.06000000
0.047335199216
Long
EC
CORP
CN
N
2
N
N
N
Kalpataru Power Transmission Limited
3358005ZIDG7MGP6TY07
Kalpataru Power Transmission, Ltd.
N/A
11609.00000000
NS
57643.03000000
0.009903286939
Long
EC
CORP
IN
N
2
N
N
N
Transcend Information, Inc.
N/A
Transcend Information, Inc.
N/A
34000.00000000
NS
97861.27000000
0.016812930150
Long
EC
CORP
TW
N
2
N
N
N
Chong Kun Dang Pharmaceutical Corp.
N/A
Chong Kun Dang Pharmaceutical Corporation
N/A
20143.00000000
NS
2506391.95000000
0.430607458764
Long
EC
CORP
KR
N
2
N
N
N
Arabian Cement Company
N/A
Arabian Cement Company
N/A
68303.00000000
NS
767684.78000000
0.131891100371
Long
EC
CORP
SA
N
2
N
N
N
Impala Platinum Holdings Limited
254900BZFIFB4PD2Z778
Impala Platinum Holdings, Ltd.
E00008364
55173.00000000
NS
1030965.00000000
0.177123621357
Long
EC
CORP
ZA
N
2
N
N
N
LG Electronics Inc.
988400RMQFTGZIOG0609
LG Electronics, Inc.
N/A
2493.00000000
NS
350247.11000000
0.060173756134
Long
EC
CORP
KR
N
2
N
N
N
Industrias Penoles, S.A.B. de C.V.
549300WA2HB7776CB324
Industrias Penoles, SAB de CV
N/A
10380.00000000
NS
133345.88000000
0.022909318123
Long
EC
CORP
MX
N
2
N
N
N
B3 S.A. - Brasil, Bolsa, Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
N/A
101600.00000000
NS
964181.11000000
0.165649900673
Long
EC
CORP
BR
N
2
N
N
N
Simplo Technology Co., Ltd.
N/A
Simplo Technology Company, Ltd.
N/A
23000.00000000
NS
306261.08000000
0.052616792587
Long
EC
CORP
TW
N
2
N
N
N
Bradespar S.A.
9598001UD1DHEH3PZ471
Bradespar SA
N/A
52900.00000000
NS
692212.33000000
0.118924652764
Long
EP
CORP
BR
N
2
N
N
N
Empresas Juan Yarur SpA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
N/A
10885.00000000
NS
505479.47000000
0.086843252921
Long
EC
CORP
CL
N
2
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
Banco Bradesco SA ADR
059460303
332094.00000000
NS
USD
1444608.90000000
0.248189181798
Long
EC
CORP
BR
N
1
N
N
N
Phison Electronics Corp.
N/A
Phison Electronics Corporation
N/A
60000.00000000
NS
1284227.90000000
0.220635129510
Long
EC
CORP
TW
N
2
N
N
N
GF Securities Co., Ltd.
3003007E0Y3ZJ5HNA936
GF Securities Company, Ltd.
N/A
469700.00000000
NS
1075054.28000000
0.184698323637
Long
EC
CORP
CN
N
2
N
N
N
Rangi Management Limited
549300VJMRP8O87R3147
PT Japfa Comfeed Indonesia Tbk
N/A
458700.00000000
NS
66881.36000000
0.011490466392
Long
EC
CORP
ID
N
2
N
N
N
Hyundai Glovis Co., Ltd.
988400U6RDXNJ5ZRN304
Hyundai Glovis Company, Ltd.
N/A
3109.00000000
NS
534716.01000000
0.091866199229
Long
EC
CORP
KR
N
2
N
N
N
China Metallurgical Group Corporation
3003002HS6H57JTIFW38
Metallurgical Corporation of China, Ltd.
N/A
1559500.00000000
NS
739966.91000000
0.127129067217
Long
EC
NUSS
CN
N
2
N
N
N
Abdullah Al-Othaim Markets Company
N/A
Abdullah Al Othaim Markets Company
N/A
2484.00000000
NS
89110.99000000
0.015309599502
Long
EC
CORP
SA
N
2
N
N
N
SF Holding Co Ltd
N/A
S. F. Holding Company, Ltd.
N/A
400182.00000000
NS
3958609.31000000
0.680103802288
Long
EC
CORP
CN
N
2
N
N
N
Saudi Industrial Services Company
N/A
Saudi Industrial Services Company
N/A
19581.00000000
NS
246356.94000000
0.042325038540
Long
EC
CORP
SA
N
2
N
N
N
Hero MotoCorp Limited
335800Q49FBMZJTRLK49
Hero Motocorp, Ltd.
E158A0102
62943.00000000
NS
2393479.71000000
0.411208715989
Long
EC
CORP
IN
N
2
N
N
N
Tong Ren Tang Technologies Co. Ltd.
300300669R6K7U9JKE85
Tong Ren Tang Technologies Company, Ltd.
N/A
870000.00000000
NS
687494.60000000
0.118114129204
Long
EC
CORP
CN
N
2
N
N
N
Grupo Financiero Banorte, S.A.B. de C.V.
N/A
Grupo Financiero Banorte SAB de CV ADR
P37071101
267800.00000000
NS
1520578.37000000
0.261241019289
Long
EC
CORP
MX
N
2
N
N
N
Korea Investment Holdings Co., Ltd.
N/A
Korea Investment Holdings Company, Ltd.
N/A
5305.00000000
NS
532558.32000000
0.091495500062
Long
EC
CORP
KR
N
2
N
N
N
China Merchants Bank Co., Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Company, Ltd.
N/A
73500.00000000
NS
590382.22000000
0.101429861141
Long
EC
CORP
CN
N
2
N
N
N
Sibanye Stillwater Limited
378900F238434B74D281
Sibanye Stillwater, Ltd.
N/A
192887.00000000
NS
897387.33000000
0.154174480850
Long
EC
CORP
ZA
N
2
N
N
N
Anglo American plc
529900RORCZ0E5S5FX81
Anglo American Platinum, Ltd.
N/A
7320.00000000
NS
999624.38000000
0.171739186279
Long
EC
CORP
ZA
N
2
N
N
N
Telkom SA SOC Limited
N/A
Telkom SA SOC, Ltd.
N/A
66447.00000000
NS
179650.88000000
0.030864689340
Long
EC
CORP
ZA
N
2
N
N
N
Cukurova Group
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS ADR
900111204
13798.00000000
NS
USD
62504.94000000
0.010738581159
Long
EC
CORP
TR
N
1
N
N
N
Bizlink Holding Inc.
213800YAKRFVU5XOX138
Bizlink Holding, Inc.
N/A
279000.00000000
NS
2582026.23000000
0.443601709366
Long
EC
CORP
KY
N
2
N
N
N
Chipbond Technology Corporation
254900AK7VTHB4UYLR40
Chipbond Technology Corporation
N/A
357000.00000000
NS
985141.29000000
0.169250937552
Long
EC
CORP
TW
N
2
N
N
N
Philip Morris International Inc.
315700LNPHNXCMNLQC73
Philip Morris CR
N/A
259.00000000
NS
175327.20000000
0.030121865035
Long
EC
CORP
CZ
N
2
N
N
N
Natura &Co Holding S.A.
N/A
Natura & Company Holding SA
N/A
39200.00000000
NS
349635.96000000
0.060068758291
Long
EC
CORP
BR
N
2
N
N
N
Greatek Electronics Inc.
N/A
Greatek Electronics, Inc.
N/A
101000.00000000
NS
264453.09000000
0.045434024413
Long
EC
CORP
TW
N
2
N
N
N
Treasure Sea Limited
529900Z57DVJXUBLHX66
China Medical System Holdings, Ltd.
N/A
278000.00000000
NS
642106.08000000
0.110316212660
Long
EC
CORP
KY
N
2
N
N
N
Delta Electronics, Inc.
529900UVZWNWGDLJSM52
Delta Electronics, Inc.
N/A
595000.00000000
NS
6374187.12000000
1.095109054045
Long
EC
CORP
TW
N
2
N
N
N
Petroleo Brasileiro S.A. - Petrobras
5493000J801JZRCMFE49
Petroleo Brasileiro SA
N/A
361900.00000000
NS
1577634.96000000
0.271043553656
Long
EC
CORP
BR
N
2
N
N
N
Consun Pharmaceutical Group Limited
300300LQFLNDZZHCNN43
Consun Pharmaceutical Group, Ltd.
N/A
612000.00000000
NS
360266.88000000
0.061895189885
Long
EC
CORP
KY
N
2
N
N
N
Tingyi (Cayman Islands) Holding Corp.
5299009MPI9B60VN4P25
Tingyi (Cayman Islands) Holding Corporation
N/A
512000.00000000
NS
919957.57000000
0.158052132025
Long
EC
CORP
KY
N
2
N
N
N
Silicon Works Co., Ltd.
N/A
Sillicon Works Company, Ltd.
N/A
20022.00000000
NS
1712474.75000000
0.294209531073
Long
EC
CORP
KR
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
N/A
30111.00000000
NS
182417.40000000
0.031339987765
Long
EC
CORP
SA
N
2
N
N
N
Lenovo Group Limited
254900VUZRGD5U73RE46
Lenovo Group, Ltd.
N/A
62000.00000000
NS
84714.02000000
0.014554183703
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Motor Company
9884004RQX8PRBXQ8S60
Hyundai Motor Company
N/A
2256.00000000
NS
428982.57000000
0.073700800994
Long
EC
CORP
KR
N
2
N
N
N
Fomento Economico Mexicano, S.A.B. de C.V.
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV ADR
344419106
6537.00000000
NS
USD
506617.50000000
0.087038770708
Long
EC
CORP
MX
N
1
N
N
N
Haci Omer Sabanci Holding A.S.
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
N/A
142297.00000000
NS
139389.97000000
0.023947715264
Long
EC
CORP
TR
N
2
N
N
N
Fletcher Group Holdings Limited
213800913TPW32I84456
Novolipetsk Steel OJSC GDR
67011E204
6227.00000000
NS
USD
218756.71000000
0.037583216376
Long
EC
CORP
RU
N
2
N
N
N
Taekwang Industrial Co., Ltd.
N/A
Taekwang Industrial Corporation, Ltd.
N/A
959.00000000
NS
897524.03000000
0.154197966418
Long
EC
CORP
KR
N
2
N
N
N
Poongsan Corporation
2549007P08ZD5QJS1369
Poongsan Corporation
N/A
7874.00000000
NS
264647.34000000
0.045467397286
Long
EC
CORP
KR
N
2
N
N
N
Haitong Securities Co., Ltd.
300300E1003931000068
Haitong Securities Company, Ltd.
N/A
422400.00000000
NS
377744.23000000
0.064897863617
Long
EC
CORP
CN
N
2
N
N
N
Localiza Rent a Car S.A.
N/A
Localiza Rent a Car SA
N/A
10800.00000000
NS
127105.60000000
0.021837214810
Long
EC
CORP
BR
N
2
N
N
N
V.S. Industry Berhad
N/A
V.S. Industry Berhad
N/A
721400.00000000
NS
488515.69000000
0.083928812425
Long
EC
CORP
MY
N
2
N
N
N
Beijing North Star Company Limited
529900JJLWU1AYG2NT48
Beijing North Star Company, Ltd.
N/A
132000.00000000
NS
24256.19000000
0.004167303655
Long
EC
CORP
CN
N
2
N
N
N
Public Joint Stock Company M.video
2534003NF2LMLPBUVF11
M.Video PJSC
N/A
49365.00000000
NS
446879.95000000
0.076775637442
Long
EC
CORP
RU
N
2
N
N
N
Kasikornbank Public Company Limited
5493004COSQ54937AW41
Kasikornbank pcl NVDR
0016010R1
451400.00000000
NS
1910645.86000000
0.328256064807
Long
EC
CORP
TH
N
2
N
N
N
Arriyadh Development Company
N/A
Arriyadh Development Company
N/A
99759.00000000
NS
600650.16000000
0.103193931421
Long
EC
CORP
SA
N
2
N
N
N
Noah Holdings Limited
3003008QW3IHPD3NTU41
Noah Holdings, Ltd. ADR
65487X102
7400.00000000
NS
USD
325970.00000000
0.056002858345
Long
EC
CORP
KY
N
1
N
N
N
Exxaro Resources Limited
378900BC3D9BFF4E4A37
Exxaro Resources, Ltd.
N/A
7537.00000000
NS
79254.78000000
0.013616265967
Long
EC
CORP
ZA
N
2
N
N
N
PNB Housing Finance Limited
335800K81SPQDQ21HJ97
PNB Housing Finance, Ltd.
N/A
76119.00000000
NS
381980.42000000
0.065625656814
Long
EC
CORP
IN
N
2
N
N
N
United Microelectronics Corporation
391200YJCAGH9LF96P73
United Microelectronics Corporation
N/A
689000.00000000
NS
1374217.57000000
0.236095689505
Long
EC
CORP
TW
N
2
N
N
N
LS ELECTRIC Co., Ltd.
988400AF8KS117D7D072
LS Electric Company, Ltd.
N/A
21212.00000000
NS
1081487.17000000
0.185803518065
Long
EC
CORP
KR
N
2
N
N
N
Banco Inter S.A.
N/A
Banco Inter SA
N/A
4100.00000000
NS
177365.64000000
0.030472076608
Long
EC
CORP
BR
N
2
N
N
N
Holderind Investments Ltd
335800569A6H12LH4677
ACC, Ltd.
N/A
34025.00000000
NS
863122.73000000
0.148287695133
Long
EC
CORP
IN
N
2
N
N
N
Hansol Chemical Co., Ltd.
N/A
Hansol Chemical Company, Ltd.
N/A
9343.00000000
NS
2067914.60000000
0.355275419252
Long
EC
CORP
KR
N
2
N
N
N
Gol Linhas Aereas Inteligentes S.A.
N/A
Smiles Fidelidade SA
N/A
45800.00000000
NS
180938.69000000
0.031085939887
Long
EC
CORP
BR
N
2
N
N
N
Perfect World Co., Ltd.
N/A
Perfect World Company, Ltd.
N/A
200000.00000000
NS
656469.38000000
0.112783881020
Long
EC
CORP
CN
N
2
N
N
N
DB Hitek Co., Ltd.
N/A
DB HiTek Company, Ltd.
N/A
6684.00000000
NS
330083.79000000
0.056709622767
Long
EC
CORP
KR
N
2
N
N
N
Luxshare Precision Industry Co., Ltd.
300300QLLDUELXN16530
Luxshare Precision Industry Company, Ltd.
N/A
67000.00000000
NS
380748.31000000
0.065413975734
Long
EC
CORP
CN
N
2
N
N
N
Petro Rio S.A.
N/A
Petro Rio SA
N/A
10200.00000000
NS
171250.26000000
0.029421431580
Long
EC
CORP
BR
N
2
N
N
N
CCC S.A.
259400NWPQ2HCSMZP970
CCC Spolka Akcyjna
N/A
10471.00000000
NS
283086.52000000
0.048635316989
Long
EC
CORP
PL
N
2
N
N
N
Banco do Brasil S.A.
QE0Q0253K88YAGNPE356
Banco do Brasil SA
N/A
126400.00000000
NS
686444.34000000
0.117933690630
Long
EC
CORP
BR
N
2
N
N
N
Amara Raja Batteries Limited
335800PV7RRC72PLCG19
Amara Raja Batteries, Ltd.
N/A
257070.00000000
NS
2808340.42000000
0.482483328914
Long
EC
CORP
IN
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
700549000
16038.00000000
NS
5241454.70000000
0.900501411439
Long
EC
CORP
KR
N
2
N
N
N
JB Financial Group Co., Ltd.
N/A
JB Financial Group Corporation, Ltd.
N/A
63977.00000000
NS
419741.08000000
0.072113078641
Long
EC
CORP
KR
N
2
N
N
N
China Construction Bank Corporation
5493001KQW6DM7KEDR62
China Construction Bank Corporation
N/A
4051000.00000000
NS
3197623.23000000
0.549363563490
Long
EC
CORP
CN
N
2
N
N
N
China Pacific Insurance (Group) Co., Ltd.
529900BA5ILEL308WX03
China Pacific Insurance (Group) Company, Ltd.
N/A
278200.00000000
NS
1001316.43000000
0.172029886762
Long
EC
CORP
CN
N
2
N
N
N
Baidu, Inc.
254900AL64IANZYI1E02
Baidu.com, Inc. ADR
056752108
27541.00000000
NS
USD
5792698.53000000
0.995207151615
Long
EC
CORP
KY
N
1
N
N
N
Endurance Technologies Limited
335800SGKO6VP2PIAM50
Endurance Technologies, Ltd.
N/A
7117.00000000
NS
123804.81000000
0.021270126811
Long
EC
CORP
IN
N
2
N
N
N
TIME dotCom Berhad
N/A
TIME dotCom Berhad
N/A
71700.00000000
NS
242848.92000000
0.041722347657
Long
EC
CORP
MY
N
2
N
N
N
Keep Glory Limited
529900B4W41TCUKJFM73
Shenzhou International Group Holdings, Ltd.
G8087W101
55700.00000000
NS
1225344.08000000
0.210518670234
Long
EC
CORP
CN
N
2
N
N
N
Regional S.A.B. de C.V.
N/A
Regional SA
N/A
20000.00000000
NS
102038.80000000
0.017530645341
Long
EC
CORP
MX
N
2
N
N
N
Saudi Arabian Oil Company
5586006WD91QHB7J4X50
Saudi Arabian Oil Company
N/A
42754.00000000
NS
403576.24000000
0.069335899009
Long
EC
CORP
SA
N
2
N
N
N
Bank AlJazira
558600FGNP3JML7WY215
Bank AlJazira
N/A
18293.00000000
NS
93006.72000000
0.015978900405
Long
EC
CORP
SA
N
2
N
N
N
Hang Lung Group Limited
529900V2T2EPOQYH0981
Hang Lung Group, Ltd.
N/A
481000.00000000
NS
1261806.95000000
0.216783126913
Long
EC
CORP
HK
N
2
N
N
N
Alibaba Group Holding Limited
5493001NTNQJDH60PM02
Alibaba Group Holding, Ltd. ADR
01609W102
135791.00000000
NS
USD
31360931.45000000
5.387924660453
Long
EC
CORP
CN
N
1
N
N
N
Thanachart Capital Public Company Limited
N/A
Ratchthani Leasing Public Company, Ltd. NVDR
N/A
672500.00000000
NS
94517.46000000
0.016238451156
Long
EC
CORP
TH
N
2
N
N
N
Namchow Holdings Co., Ltd.
N/A
Namchow Holdings Company, Ltd.
N/A
126000.00000000
NS
261888.94000000
0.044993493907
Long
EC
CORP
TW
N
2
N
N
N
Dallah Albaraka Group, LLC
N/A
Aseer Trading, Tourism and Manufacturing Company
N/A
24831.00000000
NS
159836.90000000
0.027460573884
Long
EC
CORP
SA
N
2
N
N
N
Azul S.A.
549300Z0MWZ57Q9RR205
Azul SA
N/A
20200.00000000
NS
143577.84000000
0.024667206905
Long
EC
CORP
BR
N
2
N
N
N
ZYSP Yihai
3003004D79NRTSL70K40
Yihai International Holding, Ltd.
N/A
223000.00000000
NS
2169118.18000000
0.372662570692
Long
EC
CORP
KY
N
2
N
N
N
Corporacion Inmobiliaria Vesta, S.A.B. de C.V.
4469000001BIRIFZJ959
Corporacion Inmobiliaria Vesta, SAB de CV
N/A
115520.00000000
NS
226169.88000000
0.038856826553
Long
EC
CORP
MX
N
2
N
N
N
Companhia Siderurgica Nacional
529900K40TEND42S0T46
Companhia Siderurgica Nacional SA ADR
20440W105
35560.00000000
NS
USD
320751.20000000
0.055106249095
Long
EC
CORP
BR
N
1
N
N
N
Pt Charoen Pokphand Indonesia Group
529900JL5SA37OU87X40
PT Charoen Pokphand Indonesia Tbk
N/A
190500.00000000
NS
92877.13000000
0.015956636361
Long
EC
CORP
ID
N
2
N
N
N
Sigurd Microelectronics Corporation
N/A
Sigurd Microelectronics Corporation
N/A
925000.00000000
NS
1800897.51000000
0.309400890102
Long
EC
CORP
TW
N
2
N
N
N
Colgate-Palmolive (India) Limited
335800YWKI47DGFKWB26
Colgate-Palmolive (India), Ltd.
N/A
6942.00000000
NS
138733.24000000
0.023834886607
Long
EC
CORP
IN
N
2
N
N
N
Adani Ports and Special Economic Zone Limited
335800QOAXP5TM7OYP69
Adani Ports and Special Economic Zone, Ltd.
N/A
82564.00000000
NS
812018.15000000
0.139507738221
Long
EC
CORP
IN
N
2
N
N
N
Atacadao S.A.
549300SMI26ISJIRM371
Atacadao SA
N/A
94900.00000000
NS
379456.74000000
0.065192079204
Long
EC
CORP
BR
N
2
N
N
N
Qudian Inc.
549300MY8WXPOW8RKH11
Qudian, Inc. ADR
747798106
72418.00000000
NS
USD
148456.90000000
0.025505447559
Long
EC
CORP
KY
N
1
N
N
Offcn Education Technology Co., Ltd.
N/A
Offcn Education Technology Company, Ltd.
N/A
82200.00000000
NS
322720.92000000
0.055444654317
Long
EC
CORP
CN
N
2
N
N
N
Qassim Cement Company
N/A
Qassim Cement Company
N/A
15465.00000000
NS
348459.42000000
0.059866624343
Long
EC
CORP
SA
N
2
N
N
N
China Development Financial Holding Corporation
N/A
China Development Financial Holding Corporation
N/A
9867000.00000000
NS
4596292.19000000
0.789660092737
Long
EC
CORP
TW
N
2
N
N
N
Aurobindo Pharma Limited
335800G4T2A353RDGM23
Aurobindo Pharma, Ltd.
N/A
30997.00000000
NS
410061.71000000
0.070450126876
Long
EC
CORP
IN
N
2
N
N
N
Puregold Price Club, Inc.
N/A
Puregold Price Club, Inc.
N/A
452240.00000000
NS
350214.71000000
0.060168189693
Long
EC
CORP
PH
N
2
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG, Inc.
N/A
1672000.00000000
NS
2818334.09000000
0.484200278589
Long
EC
CORP
KY
N
2
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MediaTek, Inc.
N/A
6000.00000000
NS
251535.58000000
0.043214748153
Long
EC
CORP
TW
N
2
N
N
N
Pick n Pay Stores Limited
N/A
Pick n Pay Stores, Ltd.
N/A
33204.00000000
NS
123886.81000000
0.021284214716
Long
EC
CORP
ZA
N
2
N
N
N
Holderind Investments Ltd
335800NT6LQHR1428E20
Ambuja Cements, Ltd.
N/A
384802.00000000
NS
1602136.39000000
0.275252990455
Long
EC
CORP
IN
N
2
N
N
N
J.K. Cement Limited
335800IECEF3EIDGF809
JK Cement, Ltd.
N/A
6065.00000000
NS
229468.61000000
0.039423560635
Long
EC
CORP
IN
N
2
N
N
N
Tonghai Holdings Co., Ltd
300300SKXXC439QCQ965
Oceanwide Holdings Company, Ltd.
N/A
373400.00000000
NS
158313.93000000
0.027198921973
Long
EC
CORP
CN
N
2
N
N
N
Gr. Sarantis S.A.
21380078FJXYHFE8KP46
Sarantis SA
N/A
3346.00000000
NS
35882.90000000
0.006164815675
Long
EC
CORP
GR
N
2
N
N
N
Anheuser-Busch InBev SA/NV
549300TH5Q6VRP8OT012
Ambev SA
N/A
143300.00000000
NS
395179.35000000
0.067893282078
Long
EC
CORP
BR
N
2
N
N
N
Universal Vision Biotechnology Co., Ltd.
N/A
Universal Vision Biotechnology Company, Ltd.
N/A
19000.00000000
NS
209435.19000000
0.035981744571
Long
EC
CORP
TW
N
2
N
N
N
Capitec Bank Holdings Limited
N/A
Capitec Bank Holdings, Ltd.
N/A
3060.00000000
NS
313627.58000000
0.053882384685
Long
EC
CORP
ZA
N
2
N
N
N
Gujarat Gas Ltd
335800BGVH85CIFRKY95
Gujarat Gas, Ltd.
N/A
20136.00000000
NS
144024.35000000
0.024743918984
Long
EC
CORP
IN
N
2
N
N
N
Walmart Inc.
N/A
Wal-Mart de Mexico, SAB de CV
N/A
867100.00000000
NS
2843533.25000000
0.488529587997
Long
EC
CORP
MX
N
2
N
N
N
Bajaj Auto Limited
335800DLAO5NCNN8G863
Bajaj Auto, Ltd.
N/A
82232.00000000
NS
4250217.56000000
0.730203184185
Long
EC
CORP
IN
N
2
N
N
N
SK hynix Inc.
988400XAIK6XISWQV045
SK Hynix, Inc.
N/A
61037.00000000
NS
6963183.58000000
1.196300836464
Long
EC
CORP
KR
N
2
N
N
N
Hellenic Telecommunications Organization S.A.
ELPUFM0XZRZO4LFXW404
Hellenic Telecommnications Organization SA
N/A
46424.00000000
NS
787244.59000000
0.135251548476
Long
EC
CORP
GR
N
2
N
N
N
JBS S.A.
529900RM0MTMZL9O5050
JBS SA
N/A
170000.00000000
NS
945131.21000000
0.162377057002
Long
EC
CORP
BR
N
2
N
N
N
Sercomm Corporation
254900MJ2QQG3VODNZ25
SerComm Corporation
N/A
177000.00000000
NS
467923.04000000
0.080390918567
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Industrial Investment (Holding) Co., Ltd.
529900S37EMGYP84J616
Shanghai Industrial Holdings, Ltd.
N/A
456000.00000000
NS
704418.40000000
0.121021700987
Long
EC
CORP
HK
N
2
N
N
N
China Energy Investment Corporation Limited
529900N9JOX4C108MA40
China Shenhua Energy Company, Ltd., Class A
N/A
130156.00000000
NS
385472.15000000
0.066225549015
Long
EC
NUSS
CN
N
2
N
N
N
Quinenco SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA ADR
204429104
36383.00000000
NS
USD
666900.39000000
0.114575967332
Long
EC
CORP
CL
N
1
N
N
Sasol Limited
378900F4544561A97588
Sasol, Ltd.
803866102
39059.00000000
NS
657089.61000000
0.112890438840
Long
EC
CORP
ZA
N
2
N
N
N
Korea Electric Terminal Co., Ltd.
N/A
Korea Electric Terminal Company, Ltd.
N/A
1976.00000000
NS
131577.22000000
0.022605455757
Long
EC
CORP
KR
N
2
N
N
N
Gold Fields Limited
5299003KXIBJQYCBBD72
Gold Fields, Ltd. ADR
38059T106
37637.00000000
NS
USD
353035.06000000
0.060652736313
Long
EC
CORP
ZA
N
1
N
N
N
Interconexion Electrica S.A. E.S.P.
N/A
Interconexion Electrica SA
N/A
25052.00000000
NS
142704.03000000
0.024517083097
Long
EC
CORP
CO
N
2
N
N
N
Infosys Limited
335800TYLGG93MM7PR89
Infosys, Ltd. ADR
456788108
401226.00000000
NS
USD
7254166.08000000
1.246292712184
Long
EC
CORP
IN
N
1
N
N
N
Grupo Financiero Inbursa, S.A.B. de C.V.
N/A
Grupo Financiero Inbursa, SAB de CV
N/A
92700.00000000
NS
86490.10000000
0.014859320853
Long
EC
CORP
MX
N
2
N
N
N
Meritz Financial Group Inc.
9884007PON6UA8YN6V50
Meritz Fire & Marine Insurance Company, Ltd.
N/A
24880.00000000
NS
445981.59000000
0.076621295853
Long
EC
CORP
KR
N
2
N
N
N
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
5299004RY3LN54RFB102
Xiabuxiabu Catering Management Holdings Company, Ltd.
N/A
906500.00000000
NS
1412522.65000000
0.242676644713
Long
EC
CORP
KY
N
2
N
N
N
Cummins Inc.
3358002PR6NKJRU4YS77
Cummins India, Ltd.
N/A
36857.00000000
NS
416048.59000000
0.071478695126
Long
EC
CORP
IN
N
2
N
N
N
Investec Group
213800CU7SM6O4UWOZ70
Investec, Ltd.
N/A
64426.00000000
NS
244949.99000000
0.042083319298
Long
EC
CORP
ZA
N
2
N
N
N
King Yuan Electronics Co., Ltd.
N/A
King Yuan Electronics Company, Ltd.
N/A
1577000.00000000
NS
2781576.94000000
0.477885263512
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Limited
254900N4SLUMW4XUYY11
Tencent Holdings, Ltd.
N/A
398200.00000000
NS
31765225.98000000
5.457383964356
Long
EC
CORP
KY
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
N/A
252077.00000000
NS
1791331.68000000
0.307757444931
Long
EC
CORP
SA
N
2
N
N
N
Fibra UNO
N/A
Fibra Uno Administracion SA de CV
N/A
93200.00000000
NS
115021.97000000
0.019761202234
Long
EC
CORP
MX
N
2
N
N
N
Companhia Brasileira de Distribuicao
5299003V5B6KLICZCC14
Cia Brasileira de Distribuicao
N/A
17200.00000000
NS
128840.49000000
0.022135275364
Long
EC
CORP
BR
N
2
N
N
N
Hyundai Green Food Co.,Ltd.
N/A
Hyundai Green Food Company, Ltd.
N/A
17419.00000000
NS
152032.59000000
0.026119764400
Long
EC
CORP
KR
N
2
N
N
N
Makalot Industrial Co., Ltd.
N/A
Makalot Industrial Company, Ltd.
N/A
288415.00000000
NS
2529684.42000000
0.434609191739
Long
EC
CORP
TW
N
2
N
N
N
China Yuchai International Limited
529900DHISUGAY2ARU76
China Yuchai International, Ltd.
G21082105
9317.00000000
NS
USD
148792.49000000
0.025563103169
Long
EC
CORP
SG
N
1
N
N
N
Clicks Group Limited
378900E967958A677472
Clicks Group, Ltd.
N/A
14456.00000000
NS
241423.42000000
0.041477441456
Long
EC
CORP
ZA
N
2
N
N
N
The Saudi British Bank
558600TQS0WENZUC5190
Saudi British Bank
N/A
44670.00000000
NS
366274.47000000
0.062927316191
Long
EC
CORP
SA
N
2
N
N
N
Tripod Technology Corporation
N/A
Tripod Technology Corporation
N/A
53000.00000000
NS
263228.45000000
0.045223626707
Long
EC
CORP
TW
N
2
N
N
N
BYD Company Limited
5299005557VL7ULJ7A69
BYD Company, Ltd., Class H
N/A
100000.00000000
NS
2079453.02000000
0.357257762722
Long
EC
CORP
CN
N
2
N
N
N
IS DongSeo Co., Ltd.
N/A
IS Dongseo Company, Ltd.
N/A
2451.00000000
NS
146840.38000000
0.025227723411
Long
EC
CORP
KR
N
2
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group Company
N/A
37916.00000000
NS
357485.12000000
0.061417273172
Long
EC
CORP
SA
N
2
N
N
N
African Rainbow Minerals Limited
529900L3TPSCK8ZVZ589
African Rainbow Minerals, Ltd.
N/A
20883.00000000
NS
389814.72000000
0.066971618692
Long
EC
CORP
ZA
N
2
N
N
N
Naspers Limited
21380044BQ8812EEKT59
Naspers, Ltd.
N/A
32917.00000000
NS
7491251.20000000
1.287024817565
Long
EC
CORP
ZA
N
2
N
N
N
Coca-Cola FEMSA, S.A.B. de C.V.
5493008KEVFYPMGTXO33
Coca-Cola FEMSA SAB de CV ADR
191241108
2586.00000000
NS
USD
121464.42000000
0.020868039105
Long
EC
CORP
MX
N
1
N
N
N
Advanced Info Service Public Company Limited
529900DU2YW1NO5RMU78
Advanced Info Service Public Company, Ltd. NVDR
N/A
101400.00000000
NS
556420.19000000
0.095595058075
Long
EC
CORP
TH
N
2
N
N
N
Geely Automobile Holdings Limited
549300YS3T1KVQ2SNI84
Geely Automobile Holdings, Ltd.
N/A
457000.00000000
NS
1190344.40000000
0.204505595040
Long
EC
CORP
KY
N
2
N
N
N
Tata Elxsi Limited
335800OWLDKWXSI48N33
Tata Elxsi, Ltd.
N/A
54909.00000000
NS
2576242.46000000
0.442608036169
Long
EC
CORP
IN
N
2
N
N
N
NANTEX Industry Co., Ltd.
N/A
Nantex Industry Company, Ltd.
N/A
89000.00000000
NS
435791.92000000
0.074870672650
Long
EC
CORP
TW
N
2
N
N
N
Agricultural Bank of China Limited
549300E7TSGLCOVSY746
Agricultural Bank of China, Ltd.
N/A
3265000.00000000
NS
1264924.32000000
0.217318702673
Long
EC
CORP
CN
N
2
N
N
N
Road King Infrastructure Limited
N/A
Road King Infrastructure, Ltd.
N/A
162000.00000000
NS
215272.65000000
0.036984641910
Long
EC
CORP
BM
N
2
N
N
N
Jollibee Foods Corporation
2138009XN3KTAAKUPR35
Jollibee Foods Corporation
N/A
115330.00000000
NS
421559.29000000
0.072425453882
Long
EC
CORP
PH
N
2
N
N
N
Sendas Distribuidora S.A.
N/A
Sendas Distribuidora SA
N/A
17200.00000000
NS
254387.94000000
0.043704794209
Long
EC
CORP
BR
N
2
N
N
N
United International Transportation Company
N/A
United International Transportation Company
N/A
39206.00000000
NS
446924.56000000
0.076783301606
Long
EC
CORP
SA
N
2
N
N
N
Shandong Sunpaper Co., Ltd.
3003003IDX6WN6H5CH12
Shandong Sun Paper Industry Joint Stock Company, Ltd.
N/A
198800.00000000
NS
490778.97000000
0.084317652347
Long
EC
CORP
CN
N
2
N
N
N
AngloGold Ashanti Limited
378900EF3BA9A5F42A59
AngloGold Ashanti, Ltd. ADR
035128206
15096.00000000
NS
USD
310675.68000000
0.053375237286
Long
EC
CORP
ZA
N
1
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2021-05-26
Thrivent Core Funds
Sarah L. Bergstrom
Sarah L. Bergstrom
Head of Fund Accounting & Assistant Treasurer