0001752724-23-141807.txt : 20230626
0001752724-23-141807.hdr.sgml : 20230626
20230626094650
ACCESSION NUMBER: 0001752724-23-141807
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20230626
DATE AS OF CHANGE: 20230626
PERIOD START: 20221031
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/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23149
FILM NUMBER: 231039801
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/A
1
primary_doc.xml
NPORT-P/A
false
0001752724-22-295377
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
2022-10-31
2022-10-31
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404346840.07
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403674390.46
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0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
969517.62
N
MSCI Emerging Markets Index
MXEM
Trent Limited
335800IYA8EHI7MW7G59
Trent, Ltd.
N/A
12395.00000000
NS
228940.87000000
0.056714241827
Long
EC
CORP
IN
N
2
N
N
N
King Slide Works Co., Ltd.
N/A
King Slide Works Company, Ltd.
N/A
40000.00000000
NS
519019.16000000
0.128573714921
Long
EC
CORP
TW
N
2
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings, Inc. ADR
482497104
40282.00000000
NS
USD
410070.76000000
0.101584536867
Long
EC
CORP
KY
N
1
N
N
N
China Three Gorges Corporation
3003008VX8JFJXA6QP74
China Yangtze Power Company, Ltd.
N/A
341408.00000000
NS
950108.49000000
0.235365064629
Long
EC
CORP
CN
N
2
N
N
N
Samsung C&T Corporation
N/A
Samsung Biologics Company, Ltd.
N/A
9678.00000000
NS
5947493.05000000
1.473339203713
Long
EC
CORP
KR
N
2
N
N
N
GF Securities Co., Ltd.
3003007E0Y3ZJ5HNA936
GF Securities Company, Ltd., Class H
N/A
381000.00000000
NS
387632.66000000
0.096026071794
Long
EC
CORP
CN
N
2
N
N
N
Autohome Inc.
529900NYB6ZGZN3MVT56
Autohome, Inc. ADR
05278C107
1823.00000000
NS
USD
47616.76000000
0.011795833752
Long
EC
CORP
CN
N
1
N
N
N
Saudi Telecom Company
21380028ATJ79OTA9W17
Saudi Telecom Company
N/A
99945.00000000
NS
1073789.02000000
0.266003750888
Long
EC
CORP
SA
N
2
N
N
N
Gerdau S.A.
254900YDV6SEQQPZVG24
Gerdau SA ADR
373737105
87368.00000000
NS
USD
435092.64000000
0.107783067314
Long
EC
CORP
BR
N
1
N
N
N
Lotte Shopping Co., Ltd.
9884003SJK2VZLLC4B08
Lotte Shopping Company, Ltd.
N/A
58625.00000000
NS
3589386.80000000
0.889178725435
Long
EC
CORP
KR
N
2
N
N
N
China Kweichow Moutai (Group) Distillery Co., Ltd
N/A
Kweichow Moutai Company, Ltd.
N/A
12100.00000000
NS
2242783.46000000
0.555592208226
Long
EC
CORP
CN
N
2
N
N
N
Hello Group Inc.
549300YMGLID32W48529
Hello Group, Inc. ADR
423403104
23267.00000000
NS
USD
109354.90000000
0.027089878026
Long
EC
CORP
KY
N
1
N
N
N
Tech Mahindra Limited
3358005FZUZ1I25XQH69
Tech Mahindra, Ltd.
N/A
60645.00000000
NS
779949.19000000
0.193212452519
Long
EC
CORP
IN
N
2
N
N
N
China Vanke Co., Ltd.
529900E66UJ2DWY7KW55
China Vanke Company, Ltd., Class H
N/A
53700.00000000
NS
68914.74000000
0.017071863271
Long
EC
CORP
CN
N
2
N
N
N
Standard Bank Group Limited
2549003PEZXUT7MDBU41
Standard Bank Group
N/A
39155.00000000
NS
365521.35000000
0.090548560582
Long
EC
CORP
ZA
N
2
N
N
N
Sberbank of Russia
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
N/A
1260120.00000000
NS
2.03000000
0.000000502880
Long
EC
CORP
RU
N
3
N
N
N
Voltronic Power Technology Corp.
N/A
Voltronic Power Technology Corporation
N/A
62000.00000000
NS
2513737.39000000
0.622714110532
Long
EC
CORP
TW
N
2
N
N
N
State Bank of India
335800WMVIESQUO95586
SBI Life Insurance Company, Ltd.
N/A
51747.00000000
NS
792985.75000000
0.196441926646
Long
EC
CORP
IN
N
2
N
N
N
India
3358009SHWZ3DZEQ4Z56
Power Grid Corporation of India, Ltd.
N/A
237766.00000000
NS
656014.22000000
0.162510735261
Long
EC
NUSS
IN
N
2
N
N
N
China Merchants Port Holdings Company Limited
529900GA4UH90FUOR048
China Merchants Holdings International Company, Ltd.
N/A
678000.00000000
NS
794885.42000000
0.196912521275
Long
EC
CORP
HK
N
2
N
N
N
Taichung Commercial Bank Co., Ltd.
549300VNYOLU68FQNE06
Taichung Commercial Bank Company, Ltd.
N/A
281000.00000000
NS
109287.97000000
0.027073297831
Long
EC
CORP
TW
N
2
N
N
N
Britannia Industries Limited
335800RRN5EVHNNAXN80
Britannia Industries, Ltd.
N/A
38835.00000000
NS
1768281.28000000
0.438046435887
Long
EC
CORP
IN
N
2
N
N
N
Asia Cement Corporation
213800EFQXH43HMGJL59
Asia Cement Corporation
N/A
766000.00000000
NS
885714.09000000
0.219412999915
Long
EC
CORP
TW
N
2
N
N
N
Metalurgica Gerdau S.A.
N/A
Metalurgica Gerdau SA
N/A
476000.00000000
NS
1035764.20000000
0.256584074808
Long
EC
CORP
BR
N
2
N
N
N
Yuexiu Transport Infrastructure Limited
529900M1O3AXRD4IBL13
Yuexiu Transport Infrastructure, Ltd.
N/A
844000.00000000
NS
330356.65000000
0.081837406039
Long
EC
CORP
BM
N
2
N
N
N
Arca Continental, S.A.B. de C.V.
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
N/A
160000.00000000
NS
1307101.40000000
0.323800922449
Long
EC
CORP
MX
N
2
N
N
N
Hapvida Participacoes e Investimentos S.A.
N/A
Hapvida Participacoes e Investimentos SA
N/A
42100.00000000
NS
63653.28000000
0.015768471199
Long
EC
CORP
BR
N
2
N
N
N
Yum China Holdings, Inc.
529900DO9BYZ7VA3K502
Yum China Holding, Inc.
98850P109
16711.00000000
NS
USD
690999.85000000
0.171177529793
Long
EC
CORP
US
N
1
N
N
N
Wus Printed Circuit (Kunshan) Co., Ltd.
N/A
Wus Printed Circuit (Kunshan) Company, Ltd.
N/A
46300.00000000
NS
69017.15000000
0.017097232727
Long
EC
CORP
CN
N
2
N
N
N
Trip.com Group Limited
2549004RMYDSRQL4KW41
Trip.com Group, Ltd. ADR
89677Q107
62188.00000000
NS
USD
1407314.44000000
0.348626138605
Long
EC
CORP
KY
N
1
N
N
N
Sports Toto Berhad
N/A
Sports Toto BHD
N/A
376342.00000000
NS
144431.91000000
0.035779309615
Long
EC
CORP
MY
N
2
N
N
N
Motor Oil (Hellas) Corinth Refineries S.A.
213800U3Y9UL7Y4QVM11
Motor Oil (Hellas) Diilistiria Korinthou AE
N/A
10507.00000000
NS
180584.08000000
0.044735084579
Long
EC
CORP
GR
N
2
N
N
N
China General Nuclear Power Corporation
529900D2UINCGWQYBK45
CGN Power Company, Ltd.
N/A
5690000.00000000
NS
1152610.54000000
0.285529765385
Long
EC
NUSS
CN
N
2
N
N
N
Systex Corporation
N/A
Systex Corporation
N/A
182000.00000000
NS
373609.84000000
0.092552276990
Long
EC
CORP
TW
N
2
N
N
N
Jinke Property Group Co., Ltd.
30030085B069LMR8O660
Jinke Property Group Company, Ltd.
N/A
2417300.00000000
NS
588624.11000000
0.145816560057
Long
EC
CORP
CN
N
2
N
N
N
Banco do Brasil S.A.
N/A
BB Seguridade Participacoes SA
N/A
366500.00000000
NS
2104421.64000000
0.521316608071
Long
EC
CORP
BR
N
2
N
N
N
Zhongsheng Group Holdings Limited
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings, Ltd.
N/A
58500.00000000
NS
222025.69000000
0.055001182945
Long
EC
CORP
KY
N
2
N
N
N
China Railway Hi-tech Industry Corporation Limited
529900TFRLG8UDJ7QA89
China Railway Group, Ltd.
N/A
4752000.00000000
NS
2066241.75000000
0.511858517367
Long
EC
CORP
CN
N
2
N
N
N
CRISIL Limited
335800XLQ1LWF1M6KM87
CRISIL, Ltd.
N/A
7557.00000000
NS
274070.11000000
0.067893856156
Long
EC
CORP
IN
N
2
N
N
N
Malayan Banking Berhad
5493004OT3TOY404V310
Malayan Banking Berhad
N/A
693300.00000000
NS
1259417.43000000
0.311988439138
Long
EC
CORP
MY
N
2
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
405511.35500000
PA
USD
4055113.55000000
1.004550609559
Long
STIV
PF
US
N
2
N
N
N
Banco Comercial Portugues, S.A.
259400OFDZ9KPZEO8K78
Bank Millennium SA
N/A
85135.00000000
NS
77550.99000000
0.019211273202
Long
EC
CORP
PL
N
2
N
N
N
Kuwait Finance House K.S.C.P.
2549007KX0N057S9BC98
Kuwait Finance House KSCP
N/A
778215.00000000
NS
2035281.49000000
0.504188905241
Long
EC
CORP
KW
N
2
N
N
N
Al Rajhi Banking and Investment Corporation
558600BQZS4Y1DTU8589
Al Rajhi Bank
N/A
240052.00000000
NS
5443388.05000000
1.348460090271
Long
EC
CORP
SA
N
2
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Cash Management Trust
N/A
1648950.00000000
PA
USD
1648950.00000000
0.408485165016
Long
STIV
PF
US
N
2
N
N
FuSheng Precision Co., Ltd.
N/A
Fusheng Precision Company, Ltd.
N/A
42000.00000000
NS
236192.18000000
0.058510568314
Long
EC
CORP
TW
N
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
N/A
56800.00000000
NS
234575.87000000
0.058110168874
Long
EC
CORP
KY
N
2
N
N
N
China Resources Company Limited
N/A
China Resources Beer (Holdings) Company, Ltd.
N/A
52000.00000000
NS
245364.52000000
0.060782780825
Long
EC
NUSS
HK
N
2
N
N
N
Shenwan Hongyuan Group Co., Ltd.
300300I0GB4QPIGPS572
Shenwan Hongyuan Group Company, Ltd.
N/A
1078400.00000000
NS
575317.52000000
0.142520192907
Long
EC
CORP
CN
N
2
N
N
N
Amlogic Inc.
N/A
Amlogic (Shanghai) Company, Ltd.
N/A
94960.00000000
NS
746680.19000000
0.184970909140
Long
EC
CORP
CN
N
2
N
N
N
Krung Thai Bank Public Company Limited
54930007ZQMYCRFQGE36
Krung Thai Bank Public Company, Ltd. NVDR
N/A
1772300.00000000
NS
816660.61000000
0.202306767360
Long
EC
CORP
TH
N
2
N
N
N
EDP - Energias de Portugal, S.A.
529900MT3VH5D7T9FR43
EDP - Energias do Brasil SA
N/A
218900.00000000
NS
977644.56000000
0.242186421309
Long
EC
CORP
BR
N
2
N
N
N
BIM Birlesik Magazalar A.S.
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
N/A
131718.00000000
NS
948353.71000000
0.234930362790
Long
EC
CORP
TR
N
2
N
N
N
Promotora y Operadora de Infraestructura, S. A. B. de C. V.
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura, SAB de CV
N/A
7090.00000000
NS
53333.35000000
0.013211972634
Long
EC
CORP
MX
N
2
N
N
N
China Life Insurance (Group) Company Limited
549300J6TFLDXGH6S048
China Life Insurance Company, Ltd.
N/A
310920.00000000
NS
339045.10000000
0.083989747185
Long
EC
NUSS
CN
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Company, Ltd.
N/A
80800.00000000
NS
405849.26000000
0.100538768272
Long
EC
CORP
CN
N
2
N
N
N
Cencosud S.A.
549300NLTGCFV7482429
Cencosud SA
N/A
218911.00000000
NS
294665.57000000
0.072995854323
Long
EC
CORP
CL
N
2
N
N
N
Telefonica Brasil S.A.
529900MTGG2HSDBIWG79
Telefonica Brasil SA ADR
87936R205
112037.00000000
NS
USD
895175.63000000
0.221756854325
Long
EC
CORP
BR
N
1
N
N
Ninety One Limited
2138006NUUFPDXHSUP38
Ninety One, Ltd.
N/A
15170.00000000
NS
35677.11000000
0.008838091006
Long
EC
CORP
ZA
N
2
N
N
N
China Steel Chemical Corporation
N/A
China Steel Chemical Corporation
N/A
134000.00000000
NS
427517.02000000
0.105906401323
Long
EC
CORP
TW
N
2
N
N
N
Yuanta Financial Holding Co., Ltd.
21380045JG57LJEFFE13
Yuanta Financial Holding Company, Ltd.
N/A
1316950.00000000
NS
804139.70000000
0.199205032324
Long
EC
CORP
TW
N
2
N
N
N
FirstRand Limited
529900XYOP8CUZU7R671
FirstRand, Ltd.
N/A
35196.00000000
NS
123044.59000000
0.030481148397
Long
EC
CORP
ZA
N
2
N
N
N
East Money Information Co., Ltd.
836800ZFB0ZEK3KKW487
East Money Information Company, Ltd.
N/A
109260.00000000
NS
234219.99000000
0.058022008711
Long
EC
CORP
CN
N
2
N
N
N
Shui On Land Limited
5299008W71Y7DHTU7753
Shui On Land, Ltd.
N/A
5425500.00000000
NS
497576.47000000
0.123261837203
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Cogeneration Corporation
N/A
Taiwan Cogeneration Corporation
N/A
47000.00000000
NS
42644.32000000
0.010564038989
Long
EC
CORP
TW
N
2
N
N
N
Jiangxi Copper Company Limited
3003002E74YFQ6MEZY56
Jiangxi Copper Company, Ltd.
N/A
208000.00000000
NS
227294.38000000
0.056306366064
Long
EC
CORP
CN
N
2
N
N
N
Anglo American plc
3789006C753402643048
Kumba Iron Ore, Ltd.
N/A
20854.00000000
NS
392316.15000000
0.097186286589
Long
EC
CORP
ZA
N
2
N
N
N
Jiangsu Yangnong Chemical Co., Ltd.
N/A
Jiangsu Yangnong Chemical Company, Ltd.
N/A
10200.00000000
NS
129170.24000000
0.031998621426
Long
EC
CORP
CN
N
2
N
N
N
Kangwon Land, Inc.
N/A
Kangwon Land, Inc.
N/A
160948.00000000
NS
2595023.73000000
0.642850721107
Long
EC
CORP
KR
N
2
N
N
N
Zhen Ding Technology Holding Limited
549300H7R4K33675UP38
Zhen Ding Technology Holding, Ltd.
N/A
471000.00000000
NS
1543616.94000000
0.382391594929
Long
EC
CORP
KY
N
2
N
N
N
China National Petroleum Corporation
529900RPY4YG47TRSV05
PetroChina Company, Ltd. ADR
71646E100
30347.00000000
NS
USD
1160855.45000000
0.287572230846
Long
EC
NUSS
CN
N
3
N
N
N
National Industries Group Holding - KPSC
N/A
National Industries Group Holding
N/A
894891.00000000
NS
676024.66000000
0.167467809694
Long
EC
CORP
KW
N
2
N
N
N
Taiwan Semiconductor Manufacturing Company Limited
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Company, Ltd.
000233000
2164000.00000000
NS
26016060.65000000
6.444813261587
Long
EC
CORP
TW
N
2
N
N
N
Tong Yang Industry Co., Ltd.
N/A
Tong Yang Industry Company, Ltd.
N/A
43000.00000000
NS
60171.27000000
0.014905892328
Long
EC
CORP
TW
N
2
N
N
N
Daqo New Energy Corp.
529900711JBZ5O7VA827
Daqo New Energy Corporation ADR
23703Q203
11030.00000000
NS
USD
485209.70000000
0.120198286407
Long
EC
CORP
KY
N
1
N
N
N
Longfor Group Holdings Limited
254900UJX27B2F1JYR13
Longfor Group Holdings, Ltd.
N/A
377000.00000000
NS
480367.44000000
0.118998740408
Long
EC
CORP
KY
N
2
N
N
N
Greentown China Holdings Limited
529900BLBC6YDNWS8530
Greentown China Holdings, Ltd.
N/A
59000.00000000
NS
56290.20000000
0.013944456554
Long
EC
CORP
KY
N
2
N
N
N
Datatec Limited
213800AA36MIN5FWKV02
DataTec, Ltd.
N/A
208767.00000000
NS
469440.45000000
0.116291858263
Long
EC
CORP
ZA
N
2
N
N
N
Shenzhen Inovance Technology Co., Ltd.
N/A
Shenzhen Inovance Technology Company, Ltd.
N/A
18900.00000000
NS
173159.22000000
0.042895765520
Long
EC
CORP
CN
N
2
N
N
N
Chicony Power Technology Co., Ltd.
N/A
Chicony Power Technology Company, Ltd.
N/A
25000.00000000
NS
54166.32000000
0.013418319635
Long
EC
CORP
TW
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan Dianping
N/A
276500.00000000
NS
4426915.95000000
1.096655139543
Long
EC
CORP
KY
N
2
N
N
N
Cyfrowy Polsat S.A.
259400EM1ITR201TTX36
Cyfrowy Polsat SA
N/A
131075.00000000
NS
490756.07000000
0.121572257640
Long
EC
CORP
PL
N
2
N
N
N
Ping An Insurance (Group) Company of China, Ltd.
529900M9MC28JLN35U89
Ping An Insurance (Group) Company of China, Ltd., Class H
N/A
383500.00000000
NS
1535300.25000000
0.380331347809
Long
EC
CORP
CN
N
2
N
N
N
China Cinda Asset Management Co., Ltd.
3003008W60YAHL9CQE51
China Cinda Asset Management Company, Ltd.
N/A
4575000.00000000
NS
424977.58000000
0.105277320048
Long
EC
CORP
CN
N
2
N
N
N
QL Resources Berhad
N/A
QL Resources Berhad
N/A
57200.00000000
NS
61942.47000000
0.015344661802
Long
EC
CORP
MY
N
2
N
N
N
Baoding Innovation Great Wall Asset Management Company Limited
254900CR8AHWTMFZHH60
Great Wall Motor Company, Ltd., Class A
N/A
18800.00000000
NS
75151.97000000
0.018616977389
Long
EC
CORP
CN
N
2
N
N
N
PAO NOVATEK
2138008R6GCRVBDFA581
Novatek PJSC GDR
669888109
1696.00000000
NS
USD
0.17000000
0.000000042113
Long
EC
CORP
RU
N
3
N
N
N
Colbun S.A.
5493003VQJLE2QB8IF36
Colbun SA
N/A
4473946.00000000
NS
439617.95000000
0.108904097061
Long
EC
CORP
CL
N
2
N
N
N
Pinduoduo Inc.
5493000573DS7005T657
Pinduoduo, Inc. ADR
722304102
45032.00000000
NS
USD
2469104.56000000
0.611657469077
Long
EC
CORP
KY
N
1
N
N
N
CEZ, a. s.
529900S5R9YHJHYKKG94
CEZ AS
000511230
23850.00000000
NS
779978.20000000
0.193219639004
Long
EC
CORP
CZ
N
2
N
N
N
Cipla Limited
335800KMJJYEDDK82Q34
Cipla, Ltd.
N/A
314982.00000000
NS
4444067.54000000
1.100904007047
Long
EC
CORP
IN
N
2
N
N
N
Eclat Textile Co., Ltd.
N/A
Eclat Textile Company, Ltd.
N/A
9000.00000000
NS
118104.43000000
0.029257350179
Long
EC
CORP
TW
N
2
N
N
N
Titan Company Limited
549300RO9VJWPK37FE54
Titan Company, Ltd.
N/A
1416.00000000
NS
47249.19000000
0.011704777691
Long
EC
CORP
IN
N
2
N
N
N
ELAN Microelectronics Corporation
N/A
ELAN Microelectronics Corporation
N/A
14000.00000000
NS
35144.83000000
0.008706232258
Long
EC
CORP
TW
N
2
N
N
N
Cielo S.A.
635400V276LMQ5UZ6C26
Cielo SA
N/A
686700.00000000
NS
790991.19000000
0.195947825448
Long
EC
CORP
BR
N
2
N
N
N
Capital Securities Corporation
5493004ZN3KE1X17MG42
Capital Securities Corporation
N/A
1553000.00000000
NS
481098.56000000
0.119179856678
Long
EC
CORP
TW
N
2
N
N
N
Asian Paints Limited
335800HEHXGYRUNERD75
Asian Paints, Ltd.
N/A
157714.00000000
NS
5936839.52000000
1.470700064285
Long
EC
CORP
IN
N
2
N
N
N
Surgutneftegas Public Joint Stock Company
2138002GZLU65FRAC894
Surgutneftegas PJSC
N/A
2930700.00000000
NS
4.72000000
0.000001169259
Long
EC
CORP
RU
N
3
N
N
N
Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC ADR
55315J102
56865.00000000
NS
USD
5.69000000
0.000001409551
Long
EC
CORP
RU
N
3
N
N
N
Unilever PLC
5493007IW5N37IKRPM32
Hindustan Unilever, Ltd.
E030A0102
12103.00000000
NS
373421.40000000
0.092505595803
Long
EC
CORP
IN
N
2
N
N
N
Charoen Pokphand Enterprise (Taiwan) Co., Ltd.
N/A
Charoen Pokphand Enterprise (Taiwan) Company, Ltd.
N/A
137500.00000000
NS
322836.77000000
0.079974548207
Long
EC
CORP
TW
N
2
N
N
N
Mah Sing Group Berhad
N/A
Mah Sing Group Berhad
N/A
597700.00000000
NS
64622.77000000
0.016008637537
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
1420000.00000000
NS
616514.97000000
0.152725806880
Long
EC
CORP
CN
N
2
N
N
N
Grand Pharmaceutical Group Limited
8945001XW4FS15S8Z778
Grand Pharmaceutical Group, Ltd.
N/A
345000.00000000
NS
147623.69000000
0.036569991430
Long
EC
CORP
BM
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
N/A
319038.00000000
NS
3182713.25000000
0.788435760409
Long
EC
CORP
SA
N
2
N
N
N
Super Group Limited
378900A8FDADE26AD654
Super Group, Ltd.
N/A
34479.00000000
NS
48803.13000000
0.012089726560
Long
EC
CORP
ZA
N
2
N
N
N
KAMA Holdings Limited
335800436F28GT8ZW506
SRF, Ltd.
N/A
21290.00000000
NS
658913.68000000
0.163229002278
Long
EC
CORP
IN
N
2
N
N
N
Grupo Televisa, S.A.B.
549300O4AF0C816ILN62
Grupo Televisa SAB ADR
40049J206
17900.00000000
NS
USD
93975.00000000
0.023279901381
Long
EC
CORP
MX
N
1
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
N/A
156949.00000000
NS
761226.95000000
0.188574496671
Long
EC
CORP
LU
N
2
N
N
N
China Merchants Group Limited
300300T3ACALX7NIPW13
China Merchants Shekou Industrial Zone Holdings Company, Ltd.
N/A
76500.00000000
NS
137914.29000000
0.034164736049
Long
EC
CORP
CN
N
2
N
N
N
WuXi Biologics (Cayman) Inc.
5493001TD2TH6VDTJU11
WuXi Biologics (Cayman), Inc.
N/A
322500.00000000
NS
1451134.72000000
0.359481491591
Long
EC
CORP
KY
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group ADR
874080104
29246.00000000
NS
USD
137748.66000000
0.034123705455
Long
EC
CORP
KY
N
1
N
N
N
CAP S.A.
54930079GPG23NTBB003
CAP SA
N/A
12993.00000000
NS
69456.70000000
0.017206119992
Long
EC
CORP
CL
N
2
N
N
N
Largan Group
N/A
Largan Precision Company, Ltd.
N/A
8000.00000000
NS
457695.78000000
0.113382416823
Long
EC
CORP
TW
N
2
N
N
N
Sunny Optical Technology (Group) Company Limited
3003004QIVP0DFVVWM94
Sunny Optical Technology (Group) Company, Ltd.
N/A
78500.00000000
NS
680280.72000000
0.168522139644
Long
EC
CORP
KY
N
2
N
N
N
Mecca International Holding (HK) Limited
N/A
Ningbo Tuopu Group Company, Ltd.
N/A
20300.00000000
NS
180379.80000000
0.044684479437
Long
EC
CORP
CN
N
2
N
N
N
TTY Biopharm Company Limited
N/A
TTY Biopharm Company, Ltd.
N/A
138000.00000000
NS
320546.88000000
0.079407286559
Long
EC
CORP
TW
N
2
N
N
N
Mytilineos S.A.
213800KT8MEUJEJ2KW41
Mytilineos SA
N/A
38564.00000000
NS
646649.89000000
0.160190962142
Long
EC
CORP
GR
N
2
N
N
N
Larsen & Toubro Limited
335800DY1I1WFHVV6T22
Larsen & Toubro Infotech, Ltd.
N/A
5410.00000000
NS
309929.10000000
0.076777003279
Long
EC
CORP
IN
N
2
N
N
N
Li Ning Company Limited
529900T77L2FV3FZ3U81
Li Ning Company, Ltd.
N/A
42000.00000000
NS
217262.64000000
0.053821259196
Long
EC
CORP
KY
N
2
N
N
N
Public Joint Stock Company Gazprom
213800FD9J2IHTA7YX78
Gazprom PJSC ADR
368287207
647134.00000000
NS
USD
64.71000000
0.000016030246
Long
EC
CORP
RU
N
3
N
N
N
Feng Hsin Steel Co., Ltd.
N/A
Feng Hsin Steel Company, Ltd.
N/A
484000.00000000
NS
844042.50000000
0.209089929890
Long
EC
CORP
TW
N
2
N
N
N
Bank of China Limited
54930053HGCFWVHYZX42
Bank of China, Ltd., Class A
N/A
6773200.00000000
NS
2794620.13000000
0.692295621432
Long
EC
CORP
CN
N
2
N
N
N
Ros Agro PLC
21380042L8XBX2MYNI64
Ros Agro plc GDR
N/A
71245.00000000
NS
0.11000000
0.000000027249
Long
EC
CORP
CY
N
3
N
N
N
State-owned Assets Supervision and Administration Commission of the State Council
N/A
China International Travel Service Corporation, Ltd.
N/A
5200.00000000
NS
114261.50000000
0.028305362614
Long
EC
NUSS
CN
N
2
N
N
N
Eastern Province Cement Company
N/A
Eastern Province Cement Company
N/A
13164.00000000
NS
154991.47000000
0.038395170380
Long
EC
CORP
SA
N
2
N
N
N
Shanghai Industrial Investment (Holding) Co., Ltd.
N/A
Shanghai Industrial Urban Development Group, Ltd.
N/A
812200.00000000
NS
46006.71000000
0.011396985066
Long
EC
CORP
BM
N
2
N
N
N
Anta International Group Holdings Ltd.
529900291XG0CTK4LF95
ANTA Sports Products, Ltd.
N/A
68800.00000000
NS
604863.49000000
0.149839450877
Long
EC
CORP
KY
N
2
N
N
N
Embotelladora Andina S.A.
254900NNPKP1J9XTSA53
Embotelladora Andina SA
N/A
218384.00000000
NS
381911.61000000
0.094608828061
Long
EC
CORP
CL
N
2
N
N
N
Shenzhen Sunlord Electronics Co.,Ltd.
N/A
Shenzhen Sunlord Electronics Company, Ltd.
N/A
14000.00000000
NS
41126.57000000
0.010188055267
Long
EC
CORP
CN
N
2
N
N
N
Greentown Service Group Co. Ltd.
254900V8OFDBOODYW979
Greentown Service Group Company, Ltd.
N/A
1414000.00000000
NS
578539.31000000
0.143318308932
Long
EC
CORP
KY
N
2
N
N
N
China Resources Company Limited
N/A
China Resources Microelectronics, Ltd.
N/A
17886.00000000
NS
124370.19000000
0.030809531875
Long
EC
NUSS
KY
N
2
N
N
N
Societe Generale Societe anonyme
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000801910
32312.00000000
NS
925425.05000000
0.229250374031
Long
EC
CORP
CZ
N
2
N
N
N
Bank of China Limited
54930053HGCFWVHYZX42
Bank of China, Ltd., Class H
N/A
8807000.00000000
NS
2836535.82000000
0.702679160986
Long
EC
CORP
CN
N
2
N
N
N
Cheil Worldwide Inc.
N/A
Cheil Worldwide, Inc.
N/A
14440.00000000
NS
247433.54000000
0.061295327582
Long
EC
CORP
KR
N
2
N
N
N
Petroliam Nasional Berhad
N/A
PETRONAS Chemicals Group Berhad
N/A
1283100.00000000
NS
2365556.87000000
0.586006178718
Long
EC
NUSS
MY
N
2
N
N
N
Mechel PAO
253400C9GSPBSKERRP65
Mechel PJSC ADR
583840608
23091.00000000
NS
USD
2.31000000
0.000000572243
Long
EC
CORP
RU
N
3
N
N
LONGi Green Energy Technology Co., Ltd.
300300NRGAITUP1EZ248
LONGi Green Energy Technology Company, Ltd.
N/A
186860.00000000
NS
1234055.02000000
0.305705551098
Long
EC
CORP
CN
N
2
N
N
N
CTCI Corporation
54930026E4DTBSJUWH86
CTCI Corporation
N/A
157000.00000000
NS
228309.30000000
0.056557786521
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Limited
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group ADR
88034P109
124383.00000000
NS
USD
449022.63000000
0.111233865861
Long
EC
CORP
KY
N
1
N
N
N
The Saudi National Bank
5586006ZEFQ542K7CY16
National Commercial Bank
N/A
308236.00000000
NS
4871742.19000000
1.206849457169
Long
EC
CORP
SA
N
2
N
N
N
Absa Group Limited
2138006IPPRD4N6XLT30
Absa Group, Ltd.
N/A
50963.00000000
NS
553418.80000000
0.137095345426
Long
EC
CORP
ZA
N
2
N
N
N
Momentum Metropolitan Holdings Limited
N/A
Momentum Metropolitan Holdings
N/A
1074148.00000000
NS
1003351.45000000
0.248554645454
Long
EC
CORP
ZA
N
2
N
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc.
N/A
170398.00000000
NS
3103036.18000000
0.768697805294
Long
EC
CORP
KY
N
2
N
N
N
Dogan Sirketler Grubu Holding A.S.
789000J24Q4JM3H6UX22
Dogan Sirketler Grubu Holding AS
N/A
3152825.00000000
NS
1008571.01000000
0.249847657873
Long
EC
CORP
TR
N
2
N
N
N
Itau Unibanco Holding S.A.
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA ADR
465562106
132542.00000000
NS
USD
771394.44000000
0.191093232127
Long
EC
CORP
BR
N
1
N
N
N
Huatai Securities Co., Ltd.
3003009ABT0UCWO79Q77
Huatai Securities Company, Ltd., Class H
N/A
252800.00000000
NS
247556.37000000
0.061325755571
Long
EC
CORP
CN
N
2
N
N
N
Caregen Co., Ltd.
N/A
Caregen Company, Ltd.
N/A
309.00000000
NS
20617.53000000
0.005107465444
Long
EC
CORP
KR
N
2
N
N
N
National Bank of Kuwait S.A.K.P.
254900D1UAYOAUPGL280
Boubyan Bank KSCP
N/A
326637.00000000
NS
868594.03000000
0.215171943161
Long
EC
CORP
KW
N
2
N
N
N
Reliance Industries Limited
5493003UOETFYRONLG31
Reliance Industries, Ltd.
N/A
360771.00000000
NS
11132231.59000000
2.757725496857
Long
EC
CORP
IN
N
2
N
N
N
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.
789000IA5R88NAGSC462
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
N/A
3594512.00000000
NS
852244.18000000
0.211121686225
Long
EC
CORP
TR
N
2
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto, Inc. ADR
50202M102
34414.00000000
NS
USD
468718.68000000
0.116113058216
Long
EC
CORP
KY
N
1
N
N
N
Guotai Junan Securities Co., Ltd.
300300E1005431000017
Guotai Junan Securities Company, Ltd.
N/A
202000.00000000
NS
366834.11000000
0.090873763277
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Company (Malaysia) Berhad (Hlcm)
549300BUPYUQGB5BFX94
Hong Leong Bank Berhad
N/A
841500.00000000
NS
3772050.80000000
0.934429056968
Long
EC
CORP
MY
N
2
N
N
N
Nan Ya Plastics Corporation
254900L66RP14M9UOM28
Nan Ya Plastics Corporation
N/A
3188000.00000000
NS
6754865.69000000
1.673345114190
Long
EC
CORP
TW
N
2
N
N
N
Inversiones Angelini Y Compania Limitada
549300Q3IDJYG6Z7PA50
Empresas Copec SA
N/A
72401.00000000
NS
498941.50000000
0.123599988453
Long
EC
CORP
CL
N
2
N
N
N
Alumini Engenharia S.A.
N/A
Alupar Investimento SA
N/A
17300.00000000
NS
94512.83000000
0.023413135000
Long
EC
CORP
BR
N
2
N
N
N
OTP Bank Nyrt.
529900W3MOO00A18X956
OTP Bank Nyrt
N/A
9023.00000000
NS
196844.32000000
0.048763142932
Long
EC
CORP
HU
N
2
N
N
N
Page Industries Limited
335800D6UFCCKUP3KD53
Page Industries, Ltd.
N/A
3845.00000000
NS
2313115.48000000
0.573015166348
Long
EC
CORP
IN
N
2
N
N
N
Kia Motors Corporation
988400V8MJK9N7OI5X76
Kia Corporation
N/A
41532.00000000
NS
1930025.49000000
0.478114424796
Long
EC
CORP
KR
N
2
N
N
N
Sun Pharmaceutical Industries Limited
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries, Ltd.
N/A
28739.00000000
NS
353109.30000000
0.087473792825
Long
EC
CORP
IN
N
2
N
N
N
Mphasis Limited
335800NSYTIQLQKUYP62
Mphasis, Ltd.
N/A
1794.00000000
NS
42889.47000000
0.010624768628
Long
EC
CORP
IN
N
2
N
N
N
Guangzhou Shiyuan Electronic Technology Company Limited
300300XCN9JKXKDKGF57
Guangzhou Shiyuan Electronic Technology Company Ltd.
N/A
113200.00000000
NS
1009345.93000000
0.250039624473
Long
EC
CORP
CN
N
2
N
N
N
Grupo Mexico, S.A.B. de C.V.
529900JWLZAYET2ZGW20
Grupo Mexico, SAB de CV
N/A
406200.00000000
NS
1463205.67000000
0.362471760552
Long
EC
CORP
MX
N
2
N
N
N
Nai Hai Trust
254900MMSBZ02HKOSY64
China Yuhua Education Corporation, Ltd.
N/A
428000.00000000
NS
46906.09000000
0.011619783446
Long
EC
CORP
KY
N
2
N
N
N
Public Joint Stock Company Transneft
N/A
PAO Transneft
N/A
652.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
ENGIE SA
52990057Q0EK2Q9YBC07
ENGIE Brasil Energia SA
N/A
265500.00000000
NS
2064171.91000000
0.511345767475
Long
EC
CORP
BR
N
2
N
N
N
JYP Entertainment Corporation
N/A
JYP Entertainment Corporation
N/A
50824.00000000
NS
1975759.35000000
0.489443818258
Long
EC
CORP
KR
N
2
N
N
N
Bank of Communications Co., Ltd.
549300AX1UM10U30HK09
Bank of Communications Company, Ltd.
N/A
1410600.00000000
NS
860742.18000000
0.213226848257
Long
EC
CORP
CN
N
2
N
N
N
Commercial International Bank (Egypt) S.A.E
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE GDR
201712205
574828.00000000
NS
USD
729492.37000000
0.180713066580
Long
EC
CORP
EG
N
2
N
N
N
Dr. Sulaiman Al Habib Medical Services Group Company
N/A
Dr. Sulaiman Al Habib Medical Services Group Company
N/A
7831.00000000
NS
472388.28000000
0.117022107709
Long
EC
CORP
SA
N
2
N
N
N
Far East Horizon Limited
549300S9XRGO1ZPUHE62
Far East Horizon, Ltd.
N/A
578000.00000000
NS
446348.92000000
0.110571522630
Long
EC
CORP
HK
N
2
N
N
N
PT Dwimuria Investama Andalan
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
N/A
11567400.00000000
NS
6538791.28000000
1.619818208568
Long
EC
CORP
ID
N
2
N
N
N
Bancolombia S.A.
54930052NWJRPNMP1W58
Bancolombia SA
N/A
8687.00000000
NS
62090.83000000
0.015381414196
Long
EC
CORP
CO
N
2
N
N
N
AP (Thailand) Public Company Limited
N/A
AP (Thailand) Public Company, Ltd. NVDR
N/A
3405200.00000000
NS
877214.06000000
0.217307335003
Long
EC
CORP
TH
N
2
N
N
N
DongKook Pharmaceutical Co., Ltd.
N/A
DongKook Pharmaceutical Company, Ltd.
N/A
5652.00000000
NS
62214.91000000
0.015412151840
Long
EC
CORP
KR
N
2
N
N
N
Yulon Finance Corporation
N/A
Yulon Finance Corporation
N/A
21000.00000000
NS
88722.16000000
0.021978644694
Long
EC
CORP
TW
N
2
N
N
N
Centrais Eletricas Brasileiras S.A. - Eletrobras
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA ADR
15234Q207
276674.00000000
NS
USD
2647770.18000000
0.655917304286
Long
EC
CORP
BR
N
1
N
N
Zhejiang Century Huatong Group Co., Ltd
N/A
Zhejiang Century Huatong Group Company, Ltd.
N/A
445900.00000000
NS
226271.98000000
0.056053092627
Long
EC
CORP
CN
N
2
N
N
N
China Rail Way Taiyuan Group Co., Ltd.
30030098LARO7YWJL882
Daqin Railway Company, Ltd.
N/A
1927300.00000000
NS
1692689.40000000
0.419320482052
Long
EC
CORP
CN
N
2
N
N
N
Kuala Lumpur Kepong Berhad
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Berhad
N/A
36100.00000000
NS
165279.10000000
0.040943667447
Long
EC
CORP
MY
N
2
N
N
N
NetDragon Websoft Holdings Limited
549300OAYL2PBUPUBR89
NetDragon Websoft Holdings, Ltd.
N/A
209000.00000000
NS
350938.44000000
0.086936017813
Long
EC
CORP
KY
N
2
N
N
N
Tsingtao Brewery Company Limited
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Company, Ltd.
N/A
44000.00000000
NS
308048.23000000
0.076311065868
Long
EC
CORP
CN
N
2
N
N
N
Jastrzebska Spolka Weglowa S.A.
259400D4E0H5BGXNIK97
Jastrzebska Spolka Weglowa SA
N/A
83092.00000000
NS
720623.77000000
0.178516097882
Long
EC
CORP
PL
N
2
N
N
N
Sitios Latinoamerica SAB de CV
N/A
Sitios Latinoamerica SAB de CV, Bonus Shares
N/A
77576.00000000
NS
21834.28000000
0.005408884119
Long
EC
CORP
MX
N
3
N
N
N
Baoshan Iron & Steel Co., Ltd.
300300PYAP4PEHORZT21
Baoshan Iron & Steel Company, Ltd.
N/A
2759613.00000000
NS
1822238.79000000
0.451413028189
Long
EC
CORP
CN
N
2
N
N
N
Jarir Marketing Company
N/A
Jarir Marketing Company
N/A
23570.00000000
NS
1028091.35000000
0.254683322573
Long
EC
CORP
SA
N
2
N
N
N
Kuwait International Bank K.S.C.P.
254900OP0ZRLYKKXET16
Kuwait International Bank KSCP
N/A
386595.00000000
NS
235789.90000000
0.058410913739
Long
EC
CORP
KW
N
2
N
N
N
China Energy Investment Corporation Limited
529900N9JOX4C108MA40
China Shenhua Energy Company, Ltd., Class H
N/A
462500.00000000
NS
1214922.48000000
0.300965953925
Long
EC
NUSS
CN
N
2
N
N
N
Motus Holdings Limited
N/A
Motus Holdings, Ltd.
N/A
21539.00000000
NS
136137.62000000
0.033724611522
Long
EC
CORP
ZA
N
2
N
N
N
State Bank of India
335800HN4Y9OTCFH4236
SBI Cards and Payment Services, Ltd.
N/A
92974.00000000
NS
929050.96000000
0.230148600445
Long
EC
CORP
IN
N
2
N
N
N
Vibra Energia S.A.
549300U7VLJ3SYVNY689
Vibra Energia SA
N/A
343900.00000000
NS
1217680.96000000
0.301649296754
Long
EC
CORP
BR
N
2
N
N
N
KT&G Corporation
988400ZJV6ISYBLQX875
KT&G Corporation
N/A
3201.00000000
NS
214984.16000000
0.053256824084
Long
EC
CORP
KR
N
2
N
N
N
Cheng Shin Rubber Ind. Co., Ltd.
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Company, Ltd.
N/A
284000.00000000
NS
284138.69000000
0.070388089191
Long
EC
CORP
TW
N
2
N
N
N
Public Bank Berhad
549300L2RSQCVMOHGM20
Public Bank Berhad
L12950000
229100.00000000
NS
216659.74000000
0.053671906150
Long
EC
CORP
MY
N
2
N
N
N
NIO Inc.
549300JBU4TV5OCKJV96
NIO, Inc. ADR
62914V106
62924.00000000
NS
USD
608475.08000000
0.150734129877
Long
EC
CORP
KY
N
1
N
N
N
Green Cross Holdings Corporation
N/A
Green Cross Holdings Corporation
N/A
22154.00000000
NS
269250.38000000
0.066699891388
Long
EC
CORP
KR
N
2
N
N
N
TAV Havalimanlari Holding A.S.
789000PBM9TT5D88M597
TAV Havalimanlari Holding AS
N/A
33032.00000000
NS
139128.20000000
0.034465451187
Long
EC
CORP
TR
N
2
N
N
N
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
529900M5SQZAOKV1PC81
Telekomunikasi Indonesia Persero Tbk PT ADR
715684106
14715.00000000
NS
USD
409371.30000000
0.101411263551
Long
EC
CORP
ID
N
2
N
N
N
Chlitina Holding Limited
N/A
Chlitina Holding, Ltd.
N/A
12000.00000000
NS
54842.10000000
0.013585726837
Long
EC
CORP
KY
N
2
N
N
N
Industrial and Commercial Bank of China Limited
5493002ERZU2K9PZDL40
Industrial and Commercial Bank of China, Ltd., Class A
N/A
992100.00000000
NS
564730.63000000
0.139897561833
Long
EC
CORP
CN
N
2
N
N
N
Persistent Systems Limited
3358006QYD77Z66S1J89
Persistent Systems, Ltd.
N/A
26521.00000000
NS
1183391.24000000
0.293154896116
Long
EC
CORP
IN
N
2
N
N
N
BYD Company Limited
5299005557VL7ULJ7A69
BYD Company, Ltd., Class A
N/A
15682.00000000
NS
530981.46000000
0.131537068624
Long
EC
CORP
CN
N
2
N
N
N
Saudi Basic Industries Corporation
213800ZCTFZZZJSK8645
Saudi Basic Industries Corporation
N/A
15767.00000000
NS
370217.36000000
0.091711876886
Long
EC
CORP
SA
N
2
N
N
N
S.C New Energy Technology Corporation
30030050928CNGYD2N39
Shenzhen S.C New Energy Technology Corporation
N/A
8200.00000000
NS
153015.85000000
0.037905761082
Long
EC
CORP
CN
N
2
N
N
N
Chailease Holding Company Limited
529900L76E6T0JCM3J27
Chailease Holding Company, Ltd.
N/A
529300.00000000
NS
2441495.82000000
0.604818110264
Long
EC
CORP
KY
N
2
N
N
N
Larsen & Toubro Limited
3358003FR3JIC5FRXA90
Larsen & Toubro, Ltd.
N/A
40160.00000000
NS
983241.85000000
0.243573006669
Long
EC
CORP
IN
N
2
N
N
N
Wens Foodstuff Group Co., Ltd.
3003005O7DXT61IXLJ96
Wens Foodstuff Group Company, Ltd.
N/A
104700.00000000
NS
257332.63000000
0.063747573807
Long
EC
CORP
CN
N
2
N
N
N
State-owned Assets Supervision and Administration Commission of the State Council
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corporation ADR
16941R108
11030.00000000
NS
USD
441200.00000000
0.109296009463
Long
EC
NUSS
CN
N
1
N
N
N
Itausa S.A.
N/A
Itausa SA
N/A
31500.00000000
NS
65433.16000000
0.016209390921
Long
EC
CORP
BR
N
2
N
N
N
Kingboard Holdings Limited
529900G89MY26MMSDR76
Kingboard Holdings, Ltd.
N/A
44000.00000000
NS
108621.04000000
0.026908082991
Long
EC
CORP
KY
N
2
N
N
N
CSPC Pharmaceutical Group Limited
529900M3XQCW234H8O91
CSPC Pharmaceutical Group, Ltd.
N/A
779440.00000000
NS
800611.23000000
0.198330944176
Long
EC
CORP
HK
N
2
N
N
N
Topco Scientific Co.,Ltd.
N/A
Topco Scientific Company, Ltd.
N/A
399000.00000000
NS
1846376.11000000
0.457392431532
Long
EC
CORP
TW
N
2
N
N
N
Barloworld Limited
37890086DF1523D53926
Barloworld, Ltd.
N/A
21181.00000000
NS
118711.61000000
0.029407763485
Long
EC
CORP
ZA
N
2
N
N
N
INNOX Advanced Materials Co., Ltd.
N/A
Innox Advanced Materials Company, Ltd.
N/A
20828.00000000
NS
398601.58000000
0.098743341024
Long
EC
CORP
KR
N
2
N
N
N
PI Industries Limited
335800PEGP94E4CC1D11
PI Industries, Ltd.
N/A
33973.00000000
NS
1330827.31000000
0.329678409493
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Finserv Ltd.
3358001EH4I4IDMGQ326
Bajaj Finserv, Ltd.
N/A
83730.00000000
NS
1708590.93000000
0.423259679181
Long
EC
CORP
IN
N
2
N
N
N
KWG Group Holdings Limited
549300LK82ZOM9ZE7H90
KWG Group Holdings, Ltd.
N/A
752500.00000000
NS
72821.38000000
0.018039633358
Long
EC
CORP
KY
N
2
N
N
N
Kotak Mahindra Bank Limited
335800E6GTTXKHXE2I75
Kotak Mahindra Bank, Ltd.
N/A
79676.00000000
NS
1834548.64000000
0.454462478511
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
73939.00000000
NS
USD
1390792.59000000
0.344533273070
Long
EC
CORP
MX
N
1
N
N
N
Novatek Microelectronics Corp.
N/A
Novatek Microelectronics Corporation
000303400
118000.00000000
NS
879188.23000000
0.217796385100
Long
EC
CORP
TW
N
2
N
N
N
Shanghai International Group Co., Ltd.
300300M6JC23UUM9IN72
Shanghai Lujiazui Finance & Trade Zone Development Company, Ltd.
N/A
47648.00000000
NS
59589.21000000
0.014761701858
Long
EC
CORP
CN
N
2
N
N
N
Hotai Motor Co., Ltd.
254900ZL0NDWNH1MNQ51
Hotai Motor Company, Ltd.
N/A
46000.00000000
NS
832251.85000000
0.206169098082
Long
EC
CORP
TW
N
2
N
N
N
Siemens Aktiengesellschaft
335800HJQJFZ3CJLJ709
Siemens, Ltd.
N/A
25425.00000000
NS
899525.04000000
0.222834309348
Long
EC
CORP
IN
N
2
N
N
N
Want Want China Holdings Limited
5299005HZCEKX4O1J230
Want Want China Holdings, Ltd.
N/A
983000.00000000
NS
645718.16000000
0.159960149878
Long
EC
CORP
KY
N
2
N
N
N
JOYY Inc.
549300N6CHVU5CQZPW24
JOYY, Inc. ADR
46591M109
6822.00000000
NS
USD
172119.06000000
0.042638092499
Long
EC
CORP
KY
N
1
N
N
N
TaiDoc Technology Corporation
N/A
TaiDoc Technology Corporation
N/A
180000.00000000
NS
948661.44000000
0.235006595023
Long
EC
CORP
TW
N
2
N
N
N
SINBON Electronics Co., Ltd.
N/A
Sinbon Electronics Company, Ltd.
N/A
17000.00000000
NS
132015.20000000
0.032703387462
Long
EC
CORP
TW
N
2
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
Samsung Electronics Company, Ltd.
700593000
240973.00000000
NS
10029260.83000000
2.484492716659
Long
EC
CORP
KR
N
2
N
N
N
Asseco Poland S.A.
259400O79EWIK4XZPL40
Asseco Poland SA
N/A
91972.00000000
NS
1323289.36000000
0.327811075280
Long
EC
CORP
PL
N
2
N
N
N
Lien Hwa Industrial Holdings Corporation
N/A
Lien Hwa Industrial Holdings Corporation
N/A
43000.00000000
NS
62001.96000000
0.015359398927
Long
EC
CORP
TW
N
2
N
N
N
GEK TERNA Holdings, Real Estate, Construction S.A.
2138003TO2MTRHWVP686
GEK Terna Holding Real Estate Construction SA
N/A
6247.00000000
NS
59468.56000000
0.014731813908
Long
EC
CORP
GR
N
2
N
N
N
Korea Zinc Company, Ltd.
988400D0HSQUB1I1VO41
Korea Zinc Company, Ltd.
N/A
3329.00000000
NS
1492898.48000000
0.369827394375
Long
EC
CORP
KR
N
2
N
N
N
Mexico
N/A
Megacable Holdings SAB de CV
N/A
513200.00000000
NS
1068983.19000000
0.264813229489
Long
EC
CORP
MX
N
2
N
N
N
Petroleo Brasileiro S.A. - Petrobras
5493000J801JZRCMFE49
Petroleo Brasileiro SA ADR
71654V408
240409.00000000
NS
USD
3082043.38000000
0.763497376310
Long
EC
CORP
BR
N
1
N
N
N
China Resources Company Limited
5299001HL0TU7X15HK51
China Resources Land, Ltd.
N/A
28000.00000000
NS
87605.94000000
0.021702129753
Long
EC
NUSS
KY
N
2
N
N
N
JW Pharmaceutical Corporation
N/A
JW Pharmaceutical Corporation
N/A
3423.00000000
NS
44932.52000000
0.011130881983
Long
EC
CORP
KR
N
2
N
N
N
Aeon Co., Ltd.
N/A
AEON Credit Service (M) Berhad
N/A
29100.00000000
NS
79925.66000000
0.019799536926
Long
EC
CORP
MY
N
2
N
N
N
Aier Eye Hospital Group Co., Ltd.
N/A
Aier Eye Hospital Group Company, Ltd.
N/A
126600.00000000
NS
429625.58000000
0.106428743104
Long
EC
CORP
CN
N
2
N
N
N
NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc. ADR
64110W102
37524.00000000
NS
USD
2087084.88000000
0.517021869438
Long
EC
CORP
KY
N
1
N
N
N
Surgutneftegas Public Joint Stock Company
2138002GZLU65FRAC894
Surgutneftegas PJSC ADR
868861204
257974.00000000
NS
USD
25.80000000
0.000006391289
Long
EC
CORP
RU
N
3
N
N
N
PAO Sovcomflot
253400DYLWR5A6YAWJ69
Sovcomflot OAO
N/A
67230.00000000
NS
0.11000000
0.000000027249
Long
EC
CORP
RU
N
3
N
N
N
CITIC Securities Company Limited
300300E1006744000068
CITIC Securities Company, Ltd., Class A
N/A
256900.00000000
NS
606340.32000000
0.150205297717
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Lion Electronics Co., Ltd.
N/A
Hangzhou Lion Electronics Company, Ltd.
N/A
7900.00000000
NS
46488.30000000
0.011516286665
Long
EC
CORP
CN
N
2
N
N
N
Telefonica Brasil S.A.
529900MTGG2HSDBIWG79
Telefonica Brasil SA
N/A
186400.00000000
NS
1495025.07000000
0.370354202627
Long
EC
CORP
BR
N
2
N
N
N
Sociedad Quimica y Minera de Chile S.A.
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA ADR
833635105
6451.00000000
NS
USD
604329.68000000
0.149707213110
Long
EC
CORP
CL
N
1
N
N
N
Vale S.A.
254900SMTWBX7RU2SR20
Vale SA ADR
91912E105
347799.00000000
NS
USD
4500519.06000000
1.114888426504
Long
EC
CORP
BR
N
1
N
N
China National Coal Group Corporation
529900KRC89344UI3Z10
China Coal Energy Company, Ltd.
N/A
208000.00000000
NS
152963.95000000
0.037892904185
Long
EC
NUSS
CN
N
2
N
N
N
AECI Ltd
3789008641F1D3D90E85
AECI, Ltd.
N/A
198852.00000000
NS
999199.16000000
0.247526021866
Long
EC
CORP
ZA
N
2
N
N
N
National Bank of Greece S.A.
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
N/A
316353.00000000
NS
1146234.62000000
0.283950294368
Long
EC
CORP
GR
N
2
N
N
N
Tata Sons Private Limited
335800ZJKU9GPQRE2U66
Tata Consultancy Services, Ltd.
N/A
99985.00000000
NS
3858628.01000000
0.955876345190
Long
EC
CORP
IN
N
2
N
N
N
BBMG Corporation
529900T6R2GKVJ9Y2J16
BBMG Corporation
N/A
2161100.00000000
NS
691187.50000000
0.171224015279
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Department Store Co. Ltd.
N/A
Hyundai Department Store Company, Ltd.
N/A
4902.00000000
NS
185921.67000000
0.046057335910
Long
EC
CORP
KR
N
2
N
N
N
Sanyang Motor Co., Ltd.
N/A
Sanyang Motor Company, Ltd.
N/A
210000.00000000
NS
236258.02000000
0.058526878490
Long
EC
CORP
TW
N
2
N
N
N
Guangzhou Automobile Industry Group Co. Ltd.
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Company, Ltd.
E100000Q3
184000.00000000
NS
112129.82000000
0.027777293444
Long
EC
CORP
CN
N
2
N
N
N
Alliance Bank Malaysia Berhad
2JJF46RULNMN5RTBEC18
Alliance Bank Malaysia Berhad
N/A
61200.00000000
NS
47879.96000000
0.011861034817
Long
EC
CORP
MY
N
2
N
N
N
Yadea Group Holdings Ltd.
N/A
Yadea Group Holdings, Ltd.
N/A
266000.00000000
NS
406150.50000000
0.100613392773
Long
EC
CORP
KY
N
2
N
N
N
Coal India Limited
335800NLJQZNHM9LBB31
Coal India, Ltd.
N/A
107565.00000000
NS
319314.05000000
0.079101884475
Long
EC
CORP
IN
N
2
N
N
N
PT Bank Mandiri (Persero) Tbk
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
N/A
3451400.00000000
NS
2331605.52000000
0.577595600588
Long
EC
CORP
ID
N
2
N
N
N
Far Eastern New Century Corporation
254900CDLU5OS06M6K24
Far Eastern New Century Corporation
N/A
365000.00000000
NS
363798.22000000
0.090121699220
Long
EC
CORP
TW
N
2
N
N
N
Bank Albilad
558600YCBMF3KW9QH647
Bank Albilad
N/A
24913.00000000
NS
336434.82000000
0.083343117113
Long
EC
CORP
SA
N
2
N
N
N
China Galaxy Financial Holdings Company Limited
3003008KFQXO06OK8582
China Galaxy Securities Company, Ltd.
N/A
1721000.00000000
NS
644440.41000000
0.159643620014
Long
EC
CORP
CN
N
2
N
N
N
Meritz Financial Co., Ltd.
988400WORE06JMSEKC47
Meritz Securities Company, Ltd.
N/A
184511.00000000
NS
478450.46000000
0.118523857670
Long
EC
CORP
KR
N
2
N
N
N
Chong Kun Dang Pharmaceutical Corp.
N/A
Chong Kun Dang Pharmaceutical Corporation
N/A
2120.00000000
NS
124874.85000000
0.030934548475
Long
EC
CORP
KR
N
2
N
N
N
Baoshan Iron & Steel Co., Ltd.
N/A
Shanghai Baosight Software Company, Ltd.
N/A
103600.00000000
NS
603231.23000000
0.149435100233
Long
EC
CORP
CN
N
2
N
N
N
SKF India Limited
549300CVYOU2WDXEH441
SKF India, Ltd.
N/A
870.00000000
NS
46274.44000000
0.011463308323
Long
EC
CORP
IN
N
2
N
N
N
SM Entertainment Co., Ltd.
N/A
SM Entertainment Company, Ltd.
N/A
9614.00000000
NS
478873.21000000
0.118628583164
Long
EC
CORP
KR
N
2
N
N
N
Saudi Arabian Mining Company (Ma'aden)
N/A
Saudi Arabian Mining Company
N/A
116454.00000000
NS
2592059.17000000
0.642116327232
Long
EC
CORP
SA
N
2
N
N
N
B3 S.A. - Brasil, Bolsa, Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
N/A
287300.00000000
NS
834285.16000000
0.206672798601
Long
EC
CORP
BR
N
2
N
N
N
Energy Absolute Public Company Limited
549300YNVU2DM30XBZ14
Energy Absolute Public, Ltd. Company NVDR
N/A
324700.00000000
NS
826599.63000000
0.204768905220
Long
EC
CORP
TH
N
2
N
N
N
Simplo Technology Co., Ltd.
N/A
Simplo Technology Company, Ltd.
N/A
28000.00000000
NS
222481.90000000
0.055114197298
Long
EC
CORP
TW
N
2
N
N
N
Empresas Juan Yarur SpA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
N/A
13592.00000000
NS
378732.04000000
0.093821170961
Long
EC
CORP
CL
N
2
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
Banco Bradesco SA ADR
059460303
49128.00000000
NS
USD
186195.12000000
0.046125076150
Long
EC
CORP
BR
N
1
N
N
Lotes Co., Ltd
N/A
Lotes Company, Ltd.
N/A
41000.00000000
NS
983956.00000000
0.243749919056
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Glovis Co., Ltd.
988400U6RDXNJ5ZRN304
Hyundai Glovis Company, Ltd.
N/A
940.00000000
NS
114574.05000000
0.028382788878
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co., Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Company, Ltd.
N/A
19000.00000000
NS
45839.36000000
0.011355528387
Long
EC
CORP
CN
N
2
N
N
N
Tong Ren Tang Technologies Co. Ltd.
300300669R6K7U9JKE85
Tong Ren Tang Technologies Company, Ltd.
N/A
625000.00000000
NS
320725.45000000
0.079451522707
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
14200.00000000
NS
115596.73000000
0.028636131677
Long
EC
CORP
MX
N
2
N
N
N
Sibanye Stillwater Limited
378900F238434B74D281
Sibanye Stillwater, Ltd.
N/A
63221.00000000
NS
148077.75000000
0.036682473176
Long
EC
CORP
ZA
N
2
N
N
N
China Hongqiao Holdings Limited
3003009Q4IBFSDE24571
China Hongqiao Group, Ltd.
N/A
1168000.00000000
NS
826651.14000000
0.204781665504
Long
EC
CORP
KY
N
2
N
N
N
Philip Morris International Inc.
315700LNPHNXCMNLQC73
Philip Morris CR
N/A
285.00000000
NS
190737.59000000
0.047250356848
Long
EC
CORP
CZ
N
2
N
N
N
Ta Ann Holdings Berhad
N/A
Ta Ann Holdings Berhad
N/A
92600.00000000
NS
77362.52000000
0.019164584583
Long
EC
CORP
MY
N
2
N
N
N
Hua Nan Financial Holdings Co., Ltd.
N/A
Hua Nan Financial Holdings Company, Ltd.
N/A
634000.00000000
NS
413602.93000000
0.102459541594
Long
EC
CORP
TW
N
2
N
N
N
Woori Financial Group Inc.
N/A
Woori Financial Group, Inc.
N/A
30241.00000000
NS
249548.73000000
0.061819311776
Long
EC
CORP
KR
N
2
N
N
N
The People's Insurance Company (Group) of China Limited
3003000P2JHYHQ524P66
People's Insurance Company (Group) of China, Ltd.
N/A
2874000.00000000
NS
794258.17000000
0.196757136140
Long
EC
CORP
CN
N
2
N
N
N
Changzhou Xingyu Automotive Lighting Systems Co., Ltd.
N/A
Changzhou Xingyu Automotive Lighting Systems
N/A
1162.00000000
NS
19520.19000000
0.004835627540
Long
EC
CORP
CN
N
2
N
N
N
Huons Global Co., Ltd.
N/A
Huons Global Company, Ltd.
N/A
8873.00000000
NS
110025.71000000
0.027256054037
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings, Ltd.
N/A
555333.00000000
NS
2051222.10000000
0.508137783440
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro S.A. - Petrobras
5493000J801JZRCMFE49
Petroleo Brasileiro SA
N/A
448200.00000000
NS
2585685.80000000
0.640537487912
Long
EC
CORP
BR
N
2
N
N
N
CITIC Securities Company Limited
300300E1006744000068
CITIC Securities Company, Ltd., Class H
N/A
199500.00000000
NS
298083.90000000
0.073842658103
Long
EC
CORP
CN
N
2
N
N
N
Consun Pharmaceutical Group Limited
300300LQFLNDZZHCNN43
Consun Pharmaceutical Group, Ltd.
N/A
666000.00000000
NS
249460.19000000
0.061797378257
Long
EC
CORP
KY
N
2
N
N
N
Bumrungrad Hospital Public Company Limited
N/A
Bumrungrad Hospital Public Company, Ltd.
N/A
140300.00000000
NS
836331.53000000
0.207179734401
Long
EC
CORP
TH
N
2
N
N
N
Jumbo S.A.
549300TGIVUUMY40MZ05
JUMBO SA
S28218300
27439.00000000
NS
389732.26000000
0.096546193964
Long
EC
CORP
GR
N
2
N
N
N
Lenovo Group Limited
254900VUZRGD5U73RE46
Lenovo Group, Ltd.
N/A
1544000.00000000
NS
1233976.94000000
0.305686208776
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Motor Company
9884004RQX8PRBXQ8S60
Hyundai Motor Company
N/A
3617.00000000
NS
416817.64000000
0.103255903730
Long
EC
CORP
KR
N
2
N
N
N
Haci Omer Sabanci Holding A.S.
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
N/A
880578.00000000
NS
1585840.50000000
0.392851401396
Long
EC
CORP
TR
N
2
N
N
N
Radiant Opto-Electronics Corporation
N/A
Radiant Opto-Electronics Corporation
N/A
236000.00000000
NS
719061.57000000
0.178129102809
Long
EC
CORP
TW
N
2
N
N
N
Taekwang Industrial Co., Ltd.
N/A
Taekwang Industrial Corporation, Ltd.
N/A
209.00000000
NS
103075.62000000
0.025534347096
Long
EC
CORP
KR
N
2
N
N
N
Xiaomi Corporation
2549001ACVFAZRNMKL32
Xiaomi Corporation
N/A
200400.00000000
NS
225063.75000000
0.055753784564
Long
EC
CORP
KY
N
2
N
N
N
Haitong Securities Co., Ltd.
300300E1003931000068
Haitong Securities Company, Ltd., Class H
N/A
1022800.00000000
NS
499973.97000000
0.123855756474
Long
EC
CORP
CN
N
2
N
N
N
Fosun International Holdings Ltd.
3003009LKEYMR1CGTI26
Shanghai Yuyuan Tourist Mart (Group) Company, Ltd.
N/A
786098.00000000
NS
676242.46000000
0.167521764070
Long
EC
CORP
CN
N
2
N
N
N
Localiza Rent a Car S.A.
N/A
Localiza Rent a Car SA
N/A
34200.00000000
NS
466372.66000000
0.115531891797
Long
EC
CORP
BR
N
2
N
N
N
Beijing North Star Company Limited
529900JJLWU1AYG2NT48
Beijing North Star Company, Ltd.
N/A
132000.00000000
NS
12443.87000000
0.003082650347
Long
EC
CORP
CN
N
2
N
N
N
ITC Limited
335800WLOU3OFWFTMP43
ITC, Ltd.
N/A
325465.00000000
NS
1372268.49000000
0.339944401336
Long
EC
CORP
IN
N
2
N
N
N
H World Group Limited
549300Y5ML31FVN83730
Huazhu Group, Ltd. ADR
44332N106
35693.00000000
NS
USD
966566.44000000
0.239442100574
Long
EC
CORP
KY
N
1
N
N
N
The Phoenix Mills Limited
33580037PCXCE5PNQU51
Phoenix Mills, Ltd.
N/A
3166.00000000
NS
54633.43000000
0.013534034184
Long
EC
CORP
IN
N
2
N
N
N
Exxaro Resources Limited
378900BC3D9BFF4E4A37
Exxaro Resources, Ltd.
N/A
65967.00000000
NS
735084.46000000
0.182098363773
Long
EC
CORP
ZA
N
2
N
N
N
United Microelectronics Corporation
391200YJCAGH9LF96P73
United Microelectronics Corporation
N/A
986000.00000000
NS
1185626.71000000
0.293708676601
Long
EC
CORP
TW
N
2
N
N
N
Saudi Arabian Oil Company
988400QTUXYDN8W3MZ32
S-Oil Corporation
N/A
15563.00000000
NS
943655.96000000
0.233766615445
Long
EC
CORP
KR
N
2
N
N
N
Delta Electronics (Thailand) Public Company Limited
529900JKLVG9Y2SVWL93
Delta Electronics Public Company, Ltd. NVDR
N/A
35100.00000000
NS
536698.93000000
0.132953425504
Long
EC
CORP
TH
N
2
N
N
N
International Games System Co., Ltd.
N/A
International Games System Company, Ltd.
N/A
134000.00000000
NS
1458926.09000000
0.361411604124
Long
EC
CORP
TW
N
2
N
N
N
Turkiye Is Bankasi A.S.
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
N/A
1708941.00000000
NS
856091.28000000
0.212074706801
Long
EC
CORP
TR
N
2
N
N
N
Xiamen Faratronic Co., Ltd.
N/A
Xiamen Faratronic Company, Ltd.
N/A
20100.00000000
NS
486602.90000000
0.120543416055
Long
EC
CORP
CN
N
2
N
N
N
DB Hitek Co., Ltd.
N/A
DB HiTek Company, Ltd.
N/A
4935.00000000
NS
152758.22000000
0.037841939843
Long
EC
CORP
KR
N
2
N
N
N
Larsen & Toubro Limited
335800IGQJMVUTVR2N49
Mindtree, Ltd.
N/A
20341.00000000
NS
836512.20000000
0.207224490770
Long
EC
CORP
IN
N
2
N
N
N
Luxshare Precision Industry Co., Ltd.
300300QLLDUELXN16530
Luxshare Precision Industry Company, Ltd.
N/A
214270.00000000
NS
833679.25000000
0.206522699904
Long
EC
CORP
CN
N
2
N
N
N
Schaeffler India Limited
5299002TPXA36O9CVB70
Schaeffler India, Ltd.
N/A
27748.00000000
NS
923941.46000000
0.228882852575
Long
EC
CORP
IN
N
2
N
N
N
E.I.D.- Parry (India) Limited
335800U73K3HJSQKT249
Coromandel International, Ltd.
N/A
48415.00000000
NS
562828.69000000
0.139426404870
Long
EC
CORP
IN
N
2
N
N
N
Banco do Brasil S.A.
QE0Q0253K88YAGNPE356
Banco do Brasil SA
N/A
21700.00000000
NS
155729.16000000
0.038577914200
Long
EC
CORP
BR
N
2
N
N
N
Haier Smart Home Co., Ltd.
3003002BYTNGNJTWSH07
Haier Smart Home Company, Ltd., Class H
N/A
149600.00000000
NS
374446.95000000
0.092759649571
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang NHU Company Ltd.
655600NJSJADB39G3P54
Zhejiang NHU Company, Ltd.
N/A
111960.00000000
NS
274793.12000000
0.068072963381
Long
EC
CORP
CN
N
2
N
N
N
China
5493001KQW6DM7KEDR62
China Construction Bank Corporation
N/A
4418000.00000000
NS
2344581.80000000
0.580810141888
Long
EC
CORP
CN
N
2
N
N
N
Baidu, Inc.
254900AL64IANZYI1E02
Baidu.com, Inc. ADR
056752108
30778.00000000
NS
USD
2356671.46000000
0.583805045773
Long
EC
CORP
KY
N
1
N
N
N
PharmaResearch Co., Ltd.
988400WCI2SXC6H7SG23
PharmaResearch Company, Ltd.
N/A
28966.00000000
NS
1248106.33000000
0.309186403570
Long
EC
CORP
KR
N
2
N
N
N
Keep Glory Limited
529900B4W41TCUKJFM73
Shenzhou International Group Holdings, Ltd.
G8087W101
69300.00000000
NS
481150.12000000
0.119192629349
Long
EC
CORP
CN
N
2
N
N
N
Saudi Arabian Oil Company
5586006WD91QHB7J4X50
Saudi Arabian Oil Company
N/A
51007.00000000
NS
473371.47000000
0.117265667871
Long
EC
CORP
SA
N
2
N
N
N
China Construction Engineering Corp.
300300CWW8WOEV3BR645
China State Construction Engineering Corporation, Ltd.
N/A
328500.00000000
NS
213611.78000000
0.052916852059
Long
EC
NUSS
CN
N
2
N
N
N
Morgan Stanley & Co
N/A
ICE US mini MSCI Emerging Markets Index
N/A
444.00000000
NC
USD
-867336.68000000
-0.21486046687
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
MSCI Emerging Markets Index
MXEF
2022-12-19
19817256.68000000
USD
-867336.68000000
N
N
N
PJSC LUKOIL
549300LCJ1UJXHYBWI24
LUKOIL PJSC
N/A
23359.00000000
NS
0.04000000
0.000000009908
Long
EC
CORP
RU
N
3
N
N
N
Bajaj Finserv Ltd.
335800YTEXC3DO4Z6F68
Bajaj Finance, Ltd.
N/A
22915.00000000
NS
1980773.35000000
0.490685908447
Long
EC
CORP
IN
N
2
N
N
N
Minerva S.A.
391200UHL6YHY0OA1P30
Minerva SA
N/A
259400.00000000
NS
689992.45000000
0.170927972223
Long
EC
CORP
BR
N
2
N
N
N
Alibaba Group Holding Limited
5493001NTNQJDH60PM02
Alibaba Group Holding, Ltd. ADR
01609W102
139737.00000000
NS
USD
8884478.46000000
2.200902180065
Long
EC
CORP
CN
N
1
N
N
N
Weibo Corporation
549300Q9ID4640FE0422
Weibo Corporation ADR
948596101
17483.00000000
NS
USD
197907.56000000
0.049026533433
Long
EC
CORP
KY
N
1
N
N
N
PTT Public Company Limited
2549001O8YYGP5N7Q076
PTT Exploration and Production Public Company, Ltd. NVDR
N/A
60600.00000000
NS
289744.61000000
0.071776812413
Long
EC
CORP
TH
N
2
N
N
N
VK Company Limited
2138009IXUP41SPL5B50
VK Company, Ltd. GDR
560317208
17004.00000000
NS
0.03000000
0.000000007431
Long
EC
CORP
VG
N
3
N
N
N
Taiwan Fertilizer Co., Ltd.
N/A
Taiwan Fertilizer Company, Ltd.
000172200
226000.00000000
NS
366414.06000000
0.090769706639
Long
EC
CORP
TW
N
2
N
N
N
Mouwasat Medical Services Company
N/A
Mouwasat Medical Services Company
N/A
6203.00000000
NS
361096.20000000
0.089452342911
Long
EC
CORP
SA
N
2
N
N
N
National Bank of Kuwait S.A.K.P.
549300NB7FE83IH6BW96
National Bank of Kuwait KSC
N/A
520331.00000000
NS
1810814.01000000
0.448582831310
Long
EC
CORP
KW
N
2
N
N
N
Rio Purus Participacoes S.A.
529900K40TEND42S0T46
Companhia Siderurgica Nacional SA ADR
20440W105
486394.00000000
NS
USD
1172209.54000000
0.290384916086
Long
EC
CORP
BR
N
1
N
N
N
S.B. Adani Family Trust
335800QOAXP5TM7OYP69
Adani Ports and Special Economic Zone, Ltd.
N/A
292916.00000000
NS
2916623.28000000
0.722518779721
Long
EC
CORP
IN
N
2
N
N
N
Atacadao S.A.
549300SMI26ISJIRM371
Atacadao SA
N/A
62800.00000000
NS
236829.74000000
0.058668507489
Long
EC
CORP
BR
N
2
N
N
N
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes
N/A
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
28800.00000000
NS
103814.93000000
0.025717492229
Long
EC
CORP
BR
N
2
N
N
N
Goldsun Building Materials Co., Ltd.
N/A
Goldsun Building Materials Company, Ltd.
N/A
388000.00000000
NS
272253.97000000
0.067443953947
Long
EC
CORP
TW
N
2
N
N
N
Americanas S.A.
N/A
Americanas SA
N/A
144300.00000000
NS
433556.48000000
0.107402522985
Long
EC
CORP
BR
N
2
N
N
N
Greenland Holdings Corporation Limited
N/A
Greenland Holdings Corporation, Ltd.
N/A
1922360.00000000
NS
692161.54000000
0.171465308763
Long
EC
CORP
CN
N
2
N
N
N
BTG Pactual G7 Holding S.A.
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
N/A
297500.00000000
NS
1667336.17000000
0.413039868122
Long
EC
CORP
BR
N
2
N
N
N
Baoding Innovation Great Wall Asset Management Company Limited
254900CR8AHWTMFZHH60
Great Wall Motor Company, Ltd., Class H
N/A
129000.00000000
NS
140919.82000000
0.034909279193
Long
EC
CORP
CN
N
2
N
N
N
Saudi Research and Marketing Group
N/A
Saudi Research and Marketing Group
N/A
1221.00000000
NS
65405.84000000
0.016202623090
Long
EC
CORP
SA
N
2
N
N
N
United Integrated Services Co., Ltd.
N/A
United Integrated Services Company, Ltd.
N/A
18000.00000000
NS
80781.83000000
0.020011631133
Long
EC
CORP
TW
N
2
N
N
N
Mobile Telecommunications Company K.S.C.P.
N/A
Mobile Telecommunications Company KSCP
N/A
266020.00000000
NS
514183.12000000
0.127375709767
Long
EC
CORP
KW
N
2
N
N
N
Gulf Bank K.S.C.P.
254900600P224MZQZD69
Gulf Bank KSCP
N/A
268737.00000000
NS
297429.47000000
0.073680539818
Long
EC
CORP
KW
N
2
N
N
N
ARA Trusteeship Company Private Limited
33580013S142QYY9TR81
Thermax, Ltd.
N/A
7394.00000000
NS
194051.56000000
0.048071308110
Long
EC
CORP
IN
N
2
N
N
N
Anheuser-Busch InBev SA/NV
549300TH5Q6VRP8OT012
Ambev SA
N/A
140600.00000000
NS
435776.98000000
0.107952595036
Long
EC
CORP
BR
N
2
N
N
N
Chong Kun Dang Holdings Corp.
N/A
Chongkundang Holdings Corporation
N/A
1844.00000000
NS
67933.39000000
0.016828758921
Long
EC
CORP
KR
N
2
N
N
N
Walmart Inc.
N/A
Wal-Mart de Mexico, SAB de CV
N/A
54800.00000000
NS
211698.99000000
0.052443007285
Long
EC
CORP
MX
N
2
N
N
N
China National Nuclear Corporation
3003003YPVL5EMT5LZ97
China National Nuclear Power Company, Ltd.
N/A
57300.00000000
NS
47425.55000000
0.011748466368
Long
EC
NUSS
CN
N
2
N
N
N
Shenzhen Overseas Chinese Town Co., Ltd.
N/A
Shenzhen Overseas Chinese Town Company, Ltd.
N/A
1238700.00000000
NS
715371.57000000
0.177214999738
Long
EC
CORP
CN
N
2
N
N
N
Hellenic Telecommunications Organization S.A.
ELPUFM0XZRZO4LFXW404
Hellenic Telecommnications Organization SA
N/A
40350.00000000
NS
633678.55000000
0.156977644600
Long
EC
CORP
GR
N
2
N
N
N
Walmart Inc.
N/A
Massmart Holdings, Ltd.
E00002953
43144.00000000
NS
143687.43000000
0.035594883746
Long
EC
CORP
ZA
N
2
N
N
N
LJN Participacoes S.A.
549300R3Z74BNJBF4161
Sao Martinho SA
N/A
102700.00000000
NS
536413.90000000
0.132882816615
Long
EC
CORP
BR
N
2
N
N
N
COSCO SHIPPING Holdings Co., Ltd.
529900DQ426GJO276W95
Orient Overseas International, Ltd.
G67749153
33500.00000000
NS
489540.26000000
0.121271071826
Long
EC
CORP
HK
N
2
N
N
N
China Railway Hi-tech Industry Corporation Limited
529900TFRLG8UDJ7QA89
China Railway Group, Ltd.
N/A
90500.00000000
NS
61942.31000000
0.015344622166
Long
EC
CORP
CN
N
2
N
N
N
GS Holdings Corp.
N/A
GS Holdings Corporation
N/A
152946.00000000
NS
4933360.42000000
1.222113796809
Long
EC
CORP
KR
N
2
N
N
N
Polski Koncern Naftowy ORLEN Spolka Akcyjna
259400VVMM70CQREJT74
Polski Koncern Naftowy Orlen SA
N/A
74800.00000000
NS
858967.89000000
0.212787313314
Long
EC
CORP
PL
N
2
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.
N/A
Zhejiang Jingsheng Electrical Company, Ltd.
N/A
5500.00000000
NS
53833.03000000
0.013335755567
Long
EC
CORP
CN
N
2
N
N
N
Sasol Limited
378900F4544561A97588
Sasol, Ltd.
803866102
55420.00000000
NS
931613.43000000
0.230783386812
Long
EC
CORP
ZA
N
2
N
N
N
Gold Fields Limited
5299003KXIBJQYCBBD72
Gold Fields, Ltd. ADR
38059T106
90749.00000000
NS
USD
715102.12000000
0.177148250396
Long
EC
CORP
ZA
N
1
N
N
Land and Houses Public Company Limited
529900O7AEACUWP7KS87
Land and Houses Public Company, Ltd. NVDR
N/A
14509000.00000000
NS
3506608.01000000
0.868672398564
Long
EC
CORP
TH
N
2
N
N
N
Humansoft Holding Company K.S.C.P.
N/A
HumanSoft Holding Company KSCP
N/A
119894.00000000
NS
1301420.46000000
0.322393614942
Long
EC
CORP
KW
N
2
N
N
N
Fuyao Glass Industry Group Co., Ltd.
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Company, Ltd., Class H
N/A
390400.00000000
NS
1399078.83000000
0.346585976981
Long
EC
CORP
CN
N
2
N
N
N
Jardine Matheson Holdings Limited
529900L49TRJOMG4DK47
Astra International Tbk PT
100012280
4386800.00000000
NS
1874614.06000000
0.464387661021
Long
EC
CORP
ID
N
2
N
N
N
PT Bank Rakyat Indonesia (Persero) Tbk
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
100011820
6144800.00000000
NS
1833198.08000000
0.454127911832
Long
EC
CORP
ID
N
2
N
N
N
Infosys Limited
335800TYLGG93MM7PR89
Infosys, Ltd. ADR
456788108
421651.00000000
NS
USD
7897523.23000000
1.956409278527
Long
EC
CORP
IN
N
1
N
N
N
Cummins Inc.
3358002PR6NKJRU4YS77
Cummins India, Ltd.
N/A
16203.00000000
NS
263834.77000000
0.065358312599
Long
EC
CORP
IN
N
2
N
N
N
Investec Group
213800CU7SM6O4UWOZ70
Investec, Ltd.
N/A
60340.00000000
NS
296793.14000000
0.073522905345
Long
EC
CORP
ZA
N
2
N
N
N
China Construction Engineering Corp.
N/A
China Overseas Property Holdings, Ltd.
N/A
760000.00000000
NS
478319.92000000
0.118491519725
Long
EC
NUSS
KY
N
2
N
N
N
Tencent Holdings Limited
254900N4SLUMW4XUYY11
Tencent Holdings, Ltd.
N/A
467200.00000000
NS
12276518.16000000
3.041193211689
Long
EC
CORP
KY
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
N/A
340305.00000000
NS
3252430.25000000
0.805706363064
Long
EC
CORP
SA
N
2
N
N
N
Pidilite Industries Limited
335800APXGEBZ349GN74
Pidilite Industries, Ltd.
N/A
45459.00000000
NS
1421581.23000000
0.352160370733
Long
EC
CORP
IN
N
2
N
N
N
Suzuki Motor Corporation
335800D27PBEESKKD357
Maruti Suzuki India, Ltd.
N/A
2464.00000000
NS
284075.46000000
0.070372425577
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Green Food Co.,Ltd.
N/A
Hyundai Green Food Company, Ltd.
N/A
8488.00000000
NS
38748.60000000
0.009598974053
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Airport (Group) Co., Ltd.
3003000CIJ7O6AOQF345
Shanghai International Airport Company, Ltd.
N/A
26400.00000000
NS
193178.05000000
0.047854918361
Long
EC
CORP
CN
N
2
N
N
N
Fuyao Glass Industry Group Co., Ltd.
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Company, Ltd., Class A
N/A
115432.00000000
NS
528953.42000000
0.131034673613
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Investment Holdings Pte. Ltd.
529900DHISUGAY2ARU76
China Yuchai International, Ltd.
G21082105
10312.00000000
NS
USD
73524.56000000
0.018213828208
Long
EC
CORP
SG
N
1
N
N
N
First Financial Holding Co., Ltd.
529900BC1U046Q2GUZ64
First Financial Holding Company, Ltd.
N/A
461040.00000000
NS
353665.23000000
0.087611510256
Long
EC
CORP
TW
N
2
N
N
N
BYD Company Limited
5299005557VL7ULJ7A69
BYD Company, Ltd., Class H
N/A
101500.00000000
NS
2273919.00000000
0.563305241486
Long
EC
CORP
CN
N
2
N
N
N
Haidilao International Holding Ltd.
3003009Q8GV4VNKZWI24
Haidilao International Holding, Ltd.
N/A
236000.00000000
NS
350420.46000000
0.086807701524
Long
EC
CORP
KY
N
2
N
N
N
African Rainbow Minerals Limited
529900L3TPSCK8ZVZ589
African Rainbow Minerals, Ltd.
N/A
34596.00000000
NS
487164.42000000
0.120682518265
Long
EC
CORP
ZA
N
2
N
N
N
Naspers Limited
21380044BQ8812EEKT59
Naspers, Ltd.
N/A
10078.00000000
NS
1038859.13000000
0.257350764514
Long
EC
CORP
ZA
N
2
N
N
N
Petroliam Nasional Berhad
9845002055U77FF6B972
MISC Berhad
N/A
58300.00000000
NS
89214.68000000
0.022100653920
Long
EC
NUSS
MY
N
2
N
N
N
Formosa Plastics Corporation
254900KM6G17UTG1QN82
Formosa Plastics Corporation
N/A
341000.00000000
NS
878556.24000000
0.217639825751
Long
EC
CORP
TW
N
2
N
N
N
Hypera S.A.
N/A
Hypera SA
N/A
290300.00000000
NS
2867313.14000000
0.710303454408
Long
EC
CORP
BR
N
2
N
N
N
Geely Automobile Holdings Limited
549300YS3T1KVQ2SNI84
Geely Automobile Holdings, Ltd.
N/A
716000.00000000
NS
770546.40000000
0.190883151919
Long
EC
CORP
KY
N
2
N
N
N
Tata Elxsi Limited
335800OWLDKWXSI48N33
Tata Elxsi, Ltd.
N/A
44870.00000000
NS
3792687.01000000
0.939541149905
Long
EC
CORP
IN
N
2
N
N
N
Public Joint Stock Company Polyus
549300FUXVT7TF6ZKV71
Polyus PJSC
N/A
2615.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Road King Infrastructure Limited
N/A
Road King Infrastructure, Ltd.
N/A
179000.00000000
NS
51095.26000000
0.012657543110
Long
EC
CORP
BM
N
2
N
N
N
LS Corp.
988400SQWZ34LADYL505
LS Corporation
N/A
10906.00000000
NS
508160.18000000
0.125883680513
Long
EC
CORP
KR
N
2
N
N
N
Indian Oil Corporation Limited
335800J8OBWE4VFUDG88
Indian Oil Corporation, Ltd.
N/A
195791.00000000
NS
161477.09000000
0.040001816765
Long
EC
CORP
IN
N
2
N
N
N
2023-06-12
Thrivent Core Funds
Sarah L. Bergstrom
Sarah L. Bergstrom
Treasurer and Principal Accounting Officer