0001752724-22-187433.txt : 20220823
0001752724-22-187433.hdr.sgml : 20220823
20220823133052
ACCESSION NUMBER: 0001752724-22-187433
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220823
DATE AS OF CHANGE: 20220823
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NATIONWIDE VARIABLE INSURANCE TRUST
CENTRAL INDEX KEY: 0000353905
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03213
FILM NUMBER: 221186668
BUSINESS ADDRESS:
STREET 1: ONE NATIONWIDE PLAZA
STREET 2: MAIL CODE 5-02-210
CITY: COLUMBUS
STATE: OH
ZIP: 43215
BUSINESS PHONE: 614-435-5749
MAIL ADDRESS:
STREET 1: ONE NATIONWIDE PLAZA
STREET 2: MAIL CODE 5-02-210
CITY: COLUMBUS
STATE: OH
ZIP: 43215
FORMER COMPANY:
FORMER CONFORMED NAME: GARTMORE VARIABLE INSURANCE TRUST
DATE OF NAME CHANGE: 20020125
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONWIDE SEPARATE ACCOUNT TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONWIDE SEPARATE ACCOUNT MONEY MARKET TRUST
DATE OF NAME CHANGE: 19860226
0000353905
S000066679
NVIT GS Emerging Markets Equity Insights Fund
C000214896
Class Y
NPORT-P
1
primary_doc.xml
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0000353905
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S000066679
C000214896
Nationwide Variable Insurance Trust
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0000353905
549300WLMVM3JP578846
One Nationwide Plaza Location:N0900
Mail Code 5-02-210T
Columbus
43215
614-435-3820
NVIT GS Emerging Markets Equity Insights Fund
S000066679
549300TOL4KE6DL7VG33
2022-12-31
2022-06-30
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Korea Aerospace Industries Ltd.
N/A
Korea Aerospace Industries Ltd.
N/A
93694.00000000
NS
3885851.66000000
0.831229848899
Long
EC
CORP
KR
N
2
N
N
N
BNK Financial Group, Inc.
N/A
BNK Financial Group, Inc.
N/A
60798.00000000
NS
314807.78000000
0.067341125266
Long
EC
CORP
KR
N
2
N
N
N
United Spirits Ltd.
3358004YFWQVX2EZDE82
United Spirits Ltd.
N/A
98776.00000000
NS
951794.46000000
0.203600145963
Long
EC
CORP
IN
N
2
N
N
N
Ningxia Baofeng Energy Group Co. Ltd.
300300G6CBIVJWQ4IC71
Ningxia Baofeng Energy Group Co. Ltd., Class A
N/A
99500.00000000
NS
218485.11000000
0.046736561470
Long
EC
CORP
CN
N
2
N
N
N
JOYY, Inc.
549300N6CHVU5CQZPW24
JOYY, Inc.
46591M109
10200.00000000
NS
USD
304572.00000000
0.065151570283
Long
EC
CORP
KY
N
1
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H
N/A
402000.00000000
NS
1179735.78000000
0.252359503128
Long
EC
CORP
CN
N
2
N
N
N
Truly International Holdings Ltd.
5299001RDHF8VP5IW690
Truly International Holdings Ltd.
N/A
556000.00000000
NS
169630.08000000
0.036285889968
Long
EC
CORP
KY
N
2
N
N
N
CCL Products India Ltd.
3358004YMWO3ILPLLM24
CCL Products India Ltd.
N/A
36794.00000000
NS
179039.78000000
0.038298736621
Long
EC
CORP
IN
N
2
N
N
N
Thonburi Healthcare Group PCL
N/A
Thonburi Healthcare Group PCL
N/A
371800.00000000
NS
647183.06000000
0.138440147551
Long
EC
CORP
TH
N
2
N
N
N
Linde India Ltd.
549300I8YN6PVG2KEU64
Linde India Ltd.
N/A
9111.00000000
NS
369596.97000000
0.079061184112
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Mobile Co. Ltd.
N/A
Taiwan Mobile Co. Ltd.
N/A
235000.00000000
NS
855016.68000000
0.182898228730
Long
EC
CORP
TW
N
2
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV, Class B
N/A
78100.00000000
NS
1087795.77000000
0.232692442389
Long
EC
CORP
MX
N
1
N
N
N
Anhui Yingjia Distillery Co. Ltd.
3003001NVFR21G6ZPB16
Anhui Yingjia Distillery Co. Ltd., Class A
N/A
145800.00000000
NS
1421750.22000000
0.304129267904
Long
EC
CORP
CN
N
2
N
N
N
Tongyang Life Insurance Co. Ltd.
9884007L6E9UAWKGCX42
Tongyang Life Insurance Co. Ltd.
N/A
49061.00000000
NS
216075.01000000
0.046221012439
Long
EC
CORP
KR
N
2
N
N
N
Daeduck Electronics Co. Ltd.
N/A
Daeduck Electronics Co. Ltd.
N/A
21261.00000000
NS
428749.59000000
0.091714632490
Long
EC
CORP
KR
N
2
N
N
N
Advanced Nano Products Co. Ltd.
N/A
Advanced Nano Products Co. Ltd.
N/A
1936.00000000
NS
104735.44000000
0.022404155274
Long
EC
CORP
KR
N
2
N
N
N
Tongwei Co. Ltd.
3003009CW4QYMCG0BH89
Tongwei Co. Ltd., Class A
N/A
71500.00000000
NS
640960.20000000
0.137109003846
Long
EC
CORP
CN
N
2
N
N
N
Sino Biopharmaceutical Ltd.
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd.
N/A
3169000.00000000
NS
2040893.30000000
0.436571330511
Long
EC
CORP
KY
N
2
N
N
N
Finolex Industries Ltd.
335800DLFD2ERNKIDE17
Finolex Industries Ltd.
N/A
54723.00000000
NS
94565.23000000
0.020228626494
Long
EC
CORP
IN
N
2
N
N
N
BOFA SECURITIES, INC
549300HN4UKV1E2R3U73
Government Agency Repurchase Agreement
N/A
3000000.00000000
PA
USD
3000000.00000000
0.641735651509
Long
RA
CORP
US
N
2
Repurchase
Y
1.55000000
2022-07-01
3099660.96000000
USD
3060000.02340000
USD
AMBS
N
N
Astra International Tbk. PT
529900L49TRJOMG4DK47
Astra International Tbk. PT
N/A
683000.00000000
NS
303494.51000000
0.064921082368
Long
EC
CORP
ID
N
2
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
29591.00000000
NS
USD
2471736.23000000
0.528733753305
Long
EC
CORP
CL
N
1
N
N
N
Saudi National Bank (The)
5586006ZEFQ542K7CY16
Saudi National Bank (The)
N/A
43000.00000000
NS
756469.74000000
0.161817867148
Long
EC
CORP
SA
N
2
N
N
N
DI Dong Il Corp.
988400K5C3WSG3NIRF16
DI Dong Il Corp.
N/A
23970.00000000
NS
298596.82000000
0.063873408273
Long
EC
CORP
KR
N
2
N
N
N
International Container Terminal Services, Inc.
254900FU1MWK0I0Q4J61
International Container Terminal Services, Inc.
N/A
530180.00000000
NS
1773949.86000000
0.379468956383
Long
EC
CORP
PH
N
2
N
N
N
Bradespar SA
9598001UD1DHEH3PZ471
Bradespar SA (Preference)
N/A
31500.00000000
NS
151918.91000000
0.032497260228
Long
EC
CORP
BR
N
1
N
N
N
Hindustan Aeronautics Ltd.
335800AKDC7T933T3I86
Hindustan Aeronautics Ltd.
N/A
91613.00000000
NS
2055796.09000000
0.439759214395
Long
EC
CORP
IN
Y
2
N
N
N
MegaStudyEdu Co. Ltd.
N/A
MegaStudyEdu Co. Ltd.
N/A
2203.00000000
NS
132533.06000000
0.028350396535
Long
EC
CORP
KR
N
2
N
N
N
Star Bulk Carriers Corp.
549300SO3FMK7H6DDY54
Star Bulk Carriers Corp.
N/A
45100.00000000
NS
USD
1127049.00000000
0.241089174765
Long
EC
CORP
MH
N
1
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
N/A
118051.00000000
NS
755052.07000000
0.161514610688
Long
EC
CORP
MX
N
1
N
N
N
Precious Shipping PCL
984500F66CA49E3F6C33
Precious Shipping PCL
N/A
1116600.00000000
NS
581978.43000000
0.124492102313
Long
EC
CORP
TH
N
2
N
N
N
Nan Ya Printed Circuit Board Corp.
N/A
Nan Ya Printed Circuit Board Corp.
N/A
368000.00000000
NS
3203183.03000000
0.685198916219
Long
EC
CORP
TW
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
N/A
20400.00000000
NS
291000.12000000
0.062248383865
Long
EC
CORP
KY
N
2
N
N
N
Jiangsu Yangnong Chemical Co. Ltd.
N/A
Jiangsu Yangnong Chemical Co. Ltd., Class A
N/A
129177.00000000
NS
2576856.24000000
0.551220172673
Long
EC
CORP
CN
N
2
N
N
N
Uni-President China Holdings Ltd.
529900JUA05094TOKA73
Uni-President China Holdings Ltd.
N/A
375000.00000000
NS
321928.65000000
0.068864363982
Long
EC
CORP
KY
N
2
N
N
N
Sanyang Motor Co. Ltd.
N/A
Sanyang Motor Co. Ltd.
N/A
122000.00000000
NS
145320.26000000
0.031085730576
Long
EC
CORP
TW
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan, Class B
N/A
314600.00000000
NS
7949905.11000000
1.700579178400
Long
EC
CORP
KY
Y
2
N
N
N
PetroChina Co. Ltd.
529900RPY4YG47TRSV05
PetroChina Co. Ltd., Class H
N/A
8622000.00000000
NS
4058265.10000000
0.868111132648
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
05965X109
11174.00000000
NS
USD
182024.46000000
0.038937195142
Long
EC
CORP
CL
N
1
N
N
N
Tata Chemicals Ltd.
335800H6MURUA6FBOW17
Tata Chemicals Ltd.
N/A
33021.00000000
NS
332245.55000000
0.071071271496
Long
EC
CORP
IN
N
2
N
N
N
China Pacific Insurance Group Co. Ltd.
529900BA5ILEL308WX03
China Pacific Insurance Group Co. Ltd., Class H
N/A
1821400.00000000
NS
4464529.29000000
0.955015870866
Long
EC
CORP
CN
N
2
N
N
N
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
335800CLY1JH3J6OZH70
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
N/A
90279.00000000
NS
655118.41000000
0.140137613218
Long
EC
CORP
IN
N
2
N
N
N
Cia de Transmissao de Energia Eletrica Paulista
N/A
Cia de Transmissao de Energia Eletrica Paulista (Preference)
N/A
118400.00000000
NS
519666.38000000
0.111162814312
Long
EC
CORP
BR
N
1
N
N
N
Oil India Ltd.
335800XXEP14XISP1A16
Oil India Ltd.
N/A
200874.00000000
NS
638966.14000000
0.136682450715
Long
EC
CORP
IN
N
2
N
N
N
Hon Hai Precision Industry Co. Ltd.
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co. Ltd.
N/A
129000.00000000
NS
471896.02000000
0.100944166613
Long
EC
CORP
TW
N
2
N
N
N
Mirae Asset Securities Co. Ltd.
98840072S6T63E2V1291
Mirae Asset Securities Co. Ltd.
N/A
75520.00000000
NS
385745.38000000
0.082515520916
Long
EC
CORP
KR
N
2
N
N
N
Chailease Holding Co. Ltd.
529900L76E6T0JCM3J27
Chailease Holding Co. Ltd.
N/A
130200.00000000
NS
913743.67000000
0.195460629793
Long
EC
CORP
KY
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
276100.00000000
NS
USD
4039343.00000000
0.864063470591
Long
EC
CORP
BR
N
1
N
N
N
Taishin Financial Holding Co. Ltd.
N/A
Taishin Financial Holding Co. Ltd.
N/A
1413000.00000000
NS
774000.74000000
0.165567956384
Long
EC
CORP
TW
N
2
N
N
N
Kingboard Holdings Ltd.
529900G89MY26MMSDR76
Kingboard Holdings Ltd.
N/A
577500.00000000
NS
2184297.27000000
0.467247143884
Long
EC
CORP
KY
N
2
N
N
N
DMCI Holdings, Inc.
N/A
DMCI Holdings, Inc.
N/A
761200.00000000
NS
121908.93000000
0.026077768872
Long
EC
CORP
PH
N
2
N
N
N
Asia - Potash International Investment Guangzhou Co. Ltd.
N/A
Asia - Potash International Investment Guangzhou Co. Ltd., Class A
N/A
95500.00000000
NS
491711.25000000
0.105182879791
Long
EC
CORP
CN
N
2
N
N
N
Pan Ocean Co. Ltd.
988400HGOJIHDWPIAT45
Pan Ocean Co. Ltd.
N/A
207663.00000000
NS
951428.83000000
0.203521933361
Long
EC
CORP
KR
N
2
N
N
N
Deepak Fertilisers & Petrochemicals Corp. Ltd.
335800L8H93YOMVGIS05
Deepak Fertilisers & Petrochemicals Corp. Ltd.
N/A
59617.00000000
NS
449970.34000000
0.096254003099
Long
EC
CORP
IN
N
2
N
N
N
LG Chem Ltd.
988400IES4EIG7O06940
LG Chem Ltd.
N/A
1038.00000000
NS
413068.69000000
0.088360301631
Long
EC
CORP
KR
N
2
N
N
N
SGC Energy Co. Ltd.
N/A
SGC Energy Co. Ltd.
N/A
4062.00000000
NS
113960.88000000
0.024377586524
Long
EC
CORP
KR
N
2
N
N
N
Compeq Manufacturing Co. Ltd.
N/A
Compeq Manufacturing Co. Ltd.
N/A
1494000.00000000
NS
2172900.20000000
0.464809175170
Long
EC
CORP
TW
N
2
N
N
N
FirstRand Ltd.
529900XYOP8CUZU7R671
FirstRand Ltd.
N/A
1593375.00000000
NS
6122576.99000000
1.309691977863
Long
EC
CORP
ZA
N
2
N
N
N
Daewoong Pharmaceutical Co. Ltd.
N/A
Daewoong Pharmaceutical Co. Ltd.
N/A
4609.00000000
NS
627616.65000000
0.134254659928
Long
EC
CORP
KR
N
2
N
N
N
China CITIC Bank Corp. Ltd.
300300C1030211000384
China CITIC Bank Corp. Ltd., Class H
N/A
1155000.00000000
NS
519060.79000000
0.111033271414
Long
EC
CORP
CN
N
2
N
N
N
AECC Aviation Power Co. Ltd.
N/A
AECC Aviation Power Co. Ltd., Class A
N/A
8700.00000000
NS
59424.91000000
0.012711694444
Long
EC
CORP
CN
N
2
N
N
N
CANTOR FITZGERAL & CO
5493004J7H4GCPG6OB62
Government Agency Repurchase Agreement
N/A
1493066.85000000
PA
USD
1493066.85000000
0.319384742577
Long
RA
CORP
US
N
2
Repurchase
Y
1.55000000
2022-07-01
3665830.65934300
USD
1522928.18680700
USD
AMBS
N
N
Meritz Fire & Marine Insurance Co. Ltd.
9884007PON6UA8YN6V50
Meritz Fire & Marine Insurance Co. Ltd.
N/A
30813.00000000
NS
790919.60000000
0.169187101599
Long
EC
CORP
KR
N
2
N
N
N
NIO, Inc.
549300JBU4TV5OCKJV96
NIO, Inc.
62914V106
11300.00000000
NS
USD
245436.00000000
0.052501677121
Long
EC
CORP
KY
N
1
N
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc., Class A
N/A
16095.00000000
NS
520417.27000000
0.111323438606
Long
EC
CORP
KY
N
2
N
N
N
Chambal Fertilisers and Chemicals Ltd.
335800DFMF2OEJ7HWM17
Chambal Fertilisers and Chemicals Ltd.
N/A
55619.00000000
NS
187868.77000000
0.040187362504
Long
EC
CORP
IN
N
2
N
N
N
Kweichow Moutai Co. Ltd.
N/A
Kweichow Moutai Co. Ltd., Class A
N/A
13265.00000000
NS
4069026.59000000
0.870413143247
Long
EC
CORP
CN
N
2
N
N
N
Shinsegae, Inc.
9884005BGBN4CVNXZ186
Shinsegae, Inc.
N/A
1825.00000000
NS
306697.18000000
0.065606171541
Long
EC
CORP
KR
N
2
N
N
N
Gujarat State Fertilizers & Chemicals Ltd.
335800KZ8757J7YPWG63
Gujarat State Fertilizers & Chemicals Ltd.
N/A
277588.00000000
NS
464875.84000000
0.099442466684
Long
EC
CORP
IN
N
2
N
N
N
Tata Steel Ltd.
335800E6C75YGSGD5T66
Tata Steel Ltd.
N/A
181380.00000000
NS
1995568.08000000
0.426875727316
Long
EC
CORP
IN
N
2
N
N
N
NMDC Ltd.
335800IXHXOHQ7B2HP66
NMDC Ltd.
N/A
483450.00000000
NS
663492.90000000
0.141929016151
Long
EC
CORP
IN
N
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
N/A
77239.00000000
NS
976970.33000000
0.208985563742
Long
EC
CORP
SA
N
2
N
N
N
AVI Ltd.
378900C2D68805FAAF75
AVI Ltd.
N/A
114416.00000000
NS
462483.99000000
0.098930821545
Long
EC
CORP
ZA
N
2
N
N
N
Kunlun Energy Co. Ltd.
5299007GRIKP15GM4927
Kunlun Energy Co. Ltd.
N/A
3994000.00000000
NS
3277935.37000000
0.701189330090
Long
EC
CORP
BM
N
2
N
N
N
Daqo New Energy Corp.
529900711JBZ5O7VA827
Daqo New Energy Corp.
23703Q203
2900.00000000
NS
USD
207002.00000000
0.044280187777
Long
EC
CORP
KY
N
1
N
N
N
Saudi Basic Industries Corp.
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp.
N/A
130078.00000000
NS
3524651.68000000
0.753964880735
Long
EC
CORP
SA
N
2
N
N
N
PLDT, Inc.
254900ADE8GQHM5P2648
PLDT, Inc.
69344D408
10364.00000000
NS
USD
315272.88000000
0.067440615683
Long
EC
CORP
PH
N
1
N
N
Wan Hai Lines Ltd.
N/A
Wan Hai Lines Ltd.
N/A
591400.00000000
NS
2369005.09000000
0.506758341619
Long
EC
CORP
TW
N
2
N
N
N
Kiatnakin Phatra Bank PCL
254900UPQE3MNOEDXK30
Kiatnakin Phatra Bank PCL
N/A
84200.00000000
NS
147856.41000000
0.031628243200
Long
EC
CORP
TH
N
2
N
N
N
Far EasTone Telecommunications Co. Ltd.
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co. Ltd.
N/A
194000.00000000
NS
545191.55000000
0.116622951512
Long
EC
CORP
TW
N
2
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
67011E204
78727.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
3
N
N
N
EDP - Energias do Brasil SA
529900MT3VH5D7T9FR43
EDP - Energias do Brasil SA
N/A
225200.00000000
NS
882563.51000000
0.188790823029
Long
EC
CORP
BR
N
1
N
N
N
CCR SA
N/A
CCR SA
N/A
181500.00000000
NS
434549.87000000
0.092955381312
Long
EC
CORP
BR
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
N/A
1407000.00000000
NS
22408761.73000000
4.793500436104
Long
EC
CORP
TW
N
2
N
N
N
Manila Electric Co.
254900RDFLCM12O8SK69
Manila Electric Co.
N/A
20450.00000000
NS
133780.87000000
0.028617317922
Long
EC
CORP
PH
N
2
N
N
N
Bank of China Ltd.
54930053HGCFWVHYZX42
Bank of China Ltd., Class H
N/A
9419000.00000000
NS
3773701.80000000
0.807239661074
Long
EC
CORP
CN
N
2
N
N
N
Evergreen Marine Corp. Taiwan Ltd.
254900EIJA0A39C5SO15
Evergreen Marine Corp. Taiwan Ltd.
N/A
307000.00000000
NS
872364.04000000
0.186609035187
Long
EC
CORP
TW
N
2
N
N
N
Bosideng International Holdings Ltd.
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd.
N/A
3708000.00000000
NS
2306219.29000000
0.493327712863
Long
EC
CORP
KY
N
2
N
N
Kia Corp.
988400V8MJK9N7OI5X76
Kia Corp.
N/A
58051.00000000
NS
3463399.49000000
0.740862309383
Long
EC
CORP
KR
N
2
N
N
N
Dongfeng Motor Group Co. Ltd.
3003002JNYOYPX54GE50
Dongfeng Motor Group Co. Ltd., Class H
N/A
1270000.00000000
NS
966459.16000000
0.206737099566
Long
EC
CORP
CN
N
2
N
N
N
Longfor Group Holdings Ltd.
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd.
N/A
145000.00000000
NS
698641.03000000
0.149447618852
Long
EC
CORP
KY
Y
2
N
N
N
African Rainbow Minerals Ltd.
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd.
N/A
37253.00000000
NS
490603.74000000
0.104945970240
Long
EC
CORP
ZA
N
2
N
N
N
Tata Teleservices Maharashtra Ltd.
3358003IB42VST99EI84
Tata Teleservices Maharashtra Ltd.
N/A
98018.00000000
NS
150508.74000000
0.032195608107
Long
EC
CORP
IN
N
2
N
N
N
China Mengniu Dairy Co. Ltd.
2549005Q343BSJ8RSS21
China Mengniu Dairy Co. Ltd.
N/A
309000.00000000
NS
1544285.28000000
0.330340973425
Long
EC
CORP
KY
N
2
N
N
N
Avary Holding Shenzhen Co. Ltd.
30030067AGXAJK5FRS12
Avary Holding Shenzhen Co. Ltd., Class A
N/A
198000.00000000
NS
895214.93000000
0.191497112114
Long
EC
CORP
CN
N
2
N
N
N
China Resources Pharmaceutical Group Ltd.
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd.
N/A
712000.00000000
NS
483487.91000000
0.103423809640
Long
EC
CORP
HK
Y
2
N
N
N
El Puerto de Liverpool SAB de CV
4469000001BO4JEXZL32
El Puerto de Liverpool SAB de CV, Class C1
N/A
119600.00000000
NS
517486.56000000
0.110696524909
Long
EC
CORP
MX
N
1
N
N
DB Insurance Co. Ltd.
9884000ZF26VNJBWSJ91
DB Insurance Co. Ltd.
N/A
21262.00000000
NS
1004889.62000000
0.214957831661
Long
EC
CORP
KR
N
2
N
N
N
Bank Mandiri Persero Tbk. PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk. PT
N/A
1954200.00000000
NS
1043289.22000000
0.223171962436
Long
EC
CORP
ID
N
2
N
N
N
China Education Group Holdings Ltd.
549300A81YHS5D5PYD04
China Education Group Holdings Ltd.
N/A
618000.00000000
NS
611579.38000000
0.130824097291
Long
EC
CORP
KY
Y
2
N
N
China Motor Corp.
N/A
China Motor Corp.
N/A
64000.00000000
NS
133601.38000000
0.028578922878
Long
EC
CORP
TW
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
N/A
29181.00000000
NS
229549.63000000
0.049103393787
Long
EC
CORP
SA
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
N/A
517600.00000000
NS
3301357.23000000
0.706199544286
Long
EC
CORP
BR
N
1
N
N
N
People's Insurance Co. Group of China Ltd. (The)
3003000P2JHYHQ524P66
People's Insurance Co. Group of China Ltd. (The), Class H
N/A
1681000.00000000
NS
514905.29000000
0.110144360581
Long
EC
CORP
CN
N
2
N
N
N
China National Medicines Corp. Ltd.
300300OVHIHIM0CJI911
China National Medicines Corp. Ltd., Class A
N/A
94011.00000000
NS
376357.49000000
0.080507339681
Long
EC
CORP
CN
N
2
N
N
N
Baidu, Inc.
254900AL64IANZYI1E02
Baidu, Inc., Class A
N/A
20250.00000000
NS
380630.41000000
0.081421368048
Long
EC
CORP
KY
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
N/A
17021.00000000
NS
198730.76000000
0.042510871247
Long
EC
CORP
SA
N
2
N
N
N
EIH Ltd.
3358004YVEN5OJGKKS69
EIH Ltd.
N/A
155269.00000000
NS
246122.72000000
0.052648574690
Long
EC
CORP
IN
N
2
N
N
N
Luzhou Laojiao Co. Ltd.
N/A
Luzhou Laojiao Co. Ltd., Class A
N/A
26825.00000000
NS
991056.05000000
0.211998666642
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A
N/A
675770.00000000
NS
3191526.62000000
0.682705471598
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
N/A
174322.00000000
NS
420777.29000000
0.090009262779
Long
EC
CORP
AE
N
2
N
N
N
Tata Motors Ltd.
335800BO2LHWJJ8TZI32
Tata Motors Ltd.
876568502
47517.00000000
NS
USD
1229264.79000000
0.262954346962
Long
EC
CORP
IN
N
1
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
N/A
7562.00000000
NS
56162.11000000
0.012013742750
Long
EC
CORP
KR
N
2
N
N
N
Wisdom Marine Lines Co. Ltd.
2138002Y4SAHF7NM3W37
Wisdom Marine Lines Co. Ltd.
N/A
540000.00000000
NS
1179183.40000000
0.252241342482
Long
EC
CORP
KY
N
2
N
N
N
Power Grid Corp. of India Ltd.
3358009SHWZ3DZEQ4Z56
Power Grid Corp. of India Ltd.
N/A
511751.00000000
NS
1375031.61000000
0.294135602029
Long
EC
CORP
IN
N
2
N
N
N
LG Corp.
N/A
LG Corp.
N/A
18651.00000000
NS
1122182.75000000
0.240048226061
Long
EC
CORP
KR
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
N/A
87936.00000000
NS
1607608.97000000
0.343886663244
Long
EC
CORP
PL
N
2
N
N
N
Vipshop Holdings Ltd.
549300I9F52K06HPZX60
Vipshop Holdings Ltd.
92763W103
30500.00000000
NS
USD
301645.00000000
0.064525450199
Long
EC
CORP
KY
N
1
N
N
N
Jusung Engineering Co. Ltd.
N/A
Jusung Engineering Co. Ltd.
N/A
34283.00000000
NS
447023.38000000
0.095623613334
Long
EC
CORP
KR
N
2
N
N
N
Infosys Ltd.
335800TYLGG93MM7PR89
Infosys Ltd.
456788108
315026.00000000
NS
USD
5831131.26000000
1.247348272723
Long
EC
CORP
IN
N
1
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
N/A
64051.00000000
NS
429555.76000000
0.091887081834
Long
EC
CORP
PL
N
2
N
N
N
Baidu, Inc.
254900AL64IANZYI1E02
Baidu, Inc.
056752108
7500.00000000
NS
USD
1115475.00000000
0.238613358622
Long
EC
CORP
KY
N
1
N
N
N
Tata Communications Ltd.
3358004PBWAYF65RLI81
Tata Communications Ltd.
N/A
46345.00000000
NS
537542.05000000
0.114986632556
Long
EC
CORP
IN
N
2
N
N
N
Triveni Engineering & Industries Ltd.
335800FKS9LS8OYORP03
Triveni Engineering & Industries Ltd.
N/A
139111.00000000
NS
417512.86000000
0.089310962408
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Marine & Fire Insurance Co. Ltd.
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co. Ltd.
N/A
5936.00000000
NS
141865.07000000
0.030346624374
Long
EC
CORP
KR
N
2
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
N/A
446700.00000000
NS
2696357.66000000
0.576782946547
Long
EC
CORP
BR
N
1
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
N/A
410266.00000000
NS
522193.31000000
0.111703354668
Long
EC
CORP
CL
N
1
N
N
N
Regional Container Lines PCL
N/A
Regional Container Lines PCL
N/A
727400.00000000
NS
793168.79000000
0.169668230069
Long
EC
CORP
TH
N
2
N
N
N
China Water Affairs Group Ltd.
529900XTSVH0DH4CEX74
China Water Affairs Group Ltd.
N/A
140000.00000000
NS
130442.41000000
0.027903181655
Long
EC
CORP
BM
N
2
N
N
ITC Ltd.
335800WLOU3OFWFTMP43
ITC Ltd.
N/A
1971854.00000000
NS
6837747.24000000
1.462675393305
Long
EC
CORP
IN
N
2
N
N
N
N/A
N/A
MSCI Emerging Markets E-Mini Index
N/A
12.00000000
NC
USD
-1194.60000000
-0.00025553913
N/A
DE
US
N
1
ICE Clear US
549300HWWR1D8OTS2G29
Long
MSCI Emerging Markets E-Mini Index
US55353S1050
2022-09-16
601620.00000000
USD
-1194.60000000
N
N
N
Concord New Energy Group Ltd.
213800OTQMZQ6WHU8M17
Concord New Energy Group Ltd.
N/A
2190000.00000000
NS
217980.54000000
0.046628627951
Long
EC
CORP
BM
N
2
N
N
N
Shinhan Financial Group Co. Ltd.
988400EB8A6G49E5KO54
Shinhan Financial Group Co. Ltd.
N/A
32719.00000000
NS
936158.62000000
0.200255453973
Long
EC
CORP
KR
N
2
N
N
N
China Shenhua Energy Co. Ltd.
529900N9JOX4C108MA40
China Shenhua Energy Co. Ltd., Class H
N/A
1140000.00000000
NS
3304102.98000000
0.706786892841
Long
EC
CORP
CN
N
2
N
N
N
Agricultural Bank of China Ltd.
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd., Class H
N/A
17465000.00000000
NS
6622387.37000000
1.416607357810
Long
EC
CORP
CN
N
2
N
N
N
Redington India Ltd.
335800DTFNX7F2LM5227
Redington India Ltd.
N/A
314421.00000000
NS
501082.26000000
0.107187450193
Long
EC
CORP
IN
N
2
N
N
N
Thoresen Thai Agencies PCL
N/A
Thoresen Thai Agencies PCL
N/A
815300.00000000
NS
203246.36000000
0.043476811750
Long
EC
CORP
TH
N
2
N
N
N
Nestle India Ltd.
3358008SYYY9CPWH5D94
Nestle India Ltd.
N/A
2031.00000000
NS
449655.92000000
0.096186744925
Long
EC
CORP
IN
N
2
N
N
N
Orion Corp.
N/A
Orion Corp.
N/A
3348.00000000
NS
268361.26000000
0.057405662675
Long
EC
CORP
KR
N
2
N
N
N
SABIC Agri-Nutrients Co.
N/A
SABIC Agri-Nutrients Co.
N/A
48659.00000000
NS
1788070.35000000
0.382489497000
Long
EC
CORP
SA
N
2
N
N
N
N/A
N/A
Vibhavadi Medical Center PCL
N/A
571308.00000000
NS
0.00000000
0.000000
N/A
DO
TH
N
2
Vibhavadi Medical Center PCL
N/A
Call
Purchased
Vibhavadi Medical Center PCL
Vibhavadi Medical Center PCL
1.00000000
3.00000000
THB
2099-12-31
XXXX
0.00000000
N
N
N
Brighton-Best International Taiwan, Inc.
N/A
Brighton-Best International Taiwan, Inc.
N/A
81000.00000000
NS
95703.63000000
0.020472143783
Long
EC
CORP
TW
N
2
N
N
N
Perfect World Co. Ltd.
N/A
Perfect World Co. Ltd., Class A
N/A
302500.00000000
NS
652070.57000000
0.139485644022
Long
EC
CORP
CN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA (Preference)
N/A
314100.00000000
NS
1360602.85000000
0.291049118796
Long
EC
CORP
BR
N
1
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
N/A
299198.00000000
NS
1314224.24000000
0.281128182961
Long
EC
CORP
QA
N
2
N
N
N
37 Interactive Entertainment Network Technology Group Co. Ltd.
N/A
37 Interactive Entertainment Network Technology Group Co. Ltd., Class A
N/A
254556.00000000
NS
812331.31000000
0.173767320821
Long
EC
CORP
CN
N
2
N
N
N
Tofas Turk Otomobil Fabrikasi A/S
789000YSTNETKLRWHT29
Tofas Turk Otomobil Fabrikasi A/S
N/A
43361.00000000
NS
156106.77000000
0.033393093250
Long
EC
CORP
TR
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
N/A
247655.00000000
NS
2122051.90000000
0.453932119527
Long
EC
CORP
SA
N
2
N
N
N
Adani Transmission Ltd.
549300PLH866JQ6LXE52
Adani Transmission Ltd.
N/A
8936.00000000
NS
282898.88000000
0.060515432355
Long
EC
CORP
IN
N
2
N
N
N
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd.
655600IQ7FXTTBKI8H68
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A
N/A
71400.00000000
NS
1956709.55000000
0.418563425961
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Aerospace Co. Ltd.
9884001NSUA8FQKQWR25
Hanwha Aerospace Co. Ltd.
N/A
40218.00000000
NS
1510649.43000000
0.323145865387
Long
EC
CORP
KR
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
N/A
153000.00000000
NS
570959.88000000
0.122135103525
Long
EC
CORP
BR
N
1
N
N
N
Nongfu Spring Co. Ltd.
300300P08GGT4SKR9G93
Nongfu Spring Co. Ltd., Class H
N/A
243000.00000000
NS
1412751.28000000
0.302204287697
Long
EC
CORP
CN
Y
2
N
N
Hite Jinro Co. Ltd.
N/A
Hite Jinro Co. Ltd.
N/A
18560.00000000
NS
440962.33000000
0.094327082711
Long
EC
CORP
KR
N
2
N
N
N
Great Eastern Shipping Co. Ltd. (The)
335800GJP7MSMX3Z3727
Great Eastern Shipping Co. Ltd. (The)
N/A
35213.00000000
NS
176711.88000000
0.037800771147
Long
EC
CORP
IN
N
2
N
N
N
China Shenhua Energy Co. Ltd.
529900N9JOX4C108MA40
China Shenhua Energy Co. Ltd., Class A
N/A
183900.00000000
NS
912992.06000000
0.195299851482
Long
EC
CORP
CN
N
2
N
N
N
Adani Power Ltd.
33580074T4XKFXBDG813
Adani Power Ltd.
N/A
278348.00000000
NS
928448.24000000
0.198606112062
Long
EC
CORP
IN
N
2
N
N
N
Pharmaron Beijing Co. Ltd.
300300JYXHGVS5SNGG54
Pharmaron Beijing Co. Ltd., Class H
N/A
116850.00000000
NS
1174781.31000000
0.251299683117
Long
EC
CORP
CN
Y
2
N
N
N
NHPC Ltd.
3358003ZPPTGWT595J46
NHPC Ltd.
N/A
670697.00000000
NS
261470.13000000
0.055931568075
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Biologics Cayman, Inc.
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
N/A
42000.00000000
NS
386885.17000000
0.082759335543
Long
EC
CORP
KY
Y
2
N
N
N
KT&G Corp.
988400ZJV6ISYBLQX875
KT&G Corp.
N/A
46342.00000000
NS
2933466.87000000
0.627503424333
Long
EC
CORP
KR
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
02319V103
775300.00000000
NS
USD
1946003.00000000
0.416273167681
Long
EC
CORP
BR
N
1
N
N
N
Dong-E-E-Jiao Co. Ltd.
655600E60FK5WI9EWB37
Dong-E-E-Jiao Co. Ltd., Class A
N/A
126900.00000000
NS
701361.70000000
0.150029602497
Long
EC
CORP
CN
N
2
N
N
N
BANK OF AMERICA N.A.
B4TYDEB6GKMZO031MB27
Government Agency Repurchase Agreement
N/A
400000.00000000
PA
USD
400000.00000000
0.085564753534
Long
RA
CORP
US
N
2
Repurchase
Y
1.55000000
2022-07-01
123403.47200000
USD
24673.28118000
USD
ACMO
1942828.75600000
USD
383326.71922000
USD
AMBS
N
N
Narayana Hrudayalaya Ltd.
3358005539O9QRRIAM19
Narayana Hrudayalaya Ltd.
N/A
36873.00000000
NS
295591.90000000
0.063230620175
Long
EC
CORP
IN
Y
2
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
395900.00000000
NS
17979202.92000000
3.845965166493
Long
EC
CORP
KY
N
2
N
N
N
Great Wall Motor Co. Ltd.
254900CR8AHWTMFZHH60
Great Wall Motor Co. Ltd., Class H
N/A
845000.00000000
NS
1748124.58000000
0.373944622088
Long
EC
CORP
CN
N
2
N
N
N
Polyplex Corp. Ltd.
335800OF9NJ7RT12XQ96
Polyplex Corp. Ltd.
N/A
13495.00000000
NS
379544.53000000
0.081189085412
Long
EC
CORP
IN
N
2
N
N
N
Unimicron Technology Corp.
N/A
Unimicron Technology Corp.
N/A
494000.00000000
NS
2619708.34000000
0.560386746111
Long
EC
CORP
TW
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
N/A
152408.00000000
NS
1004204.98000000
0.214811379029
Long
EC
CORP
MX
N
1
N
N
N
Absa Group Ltd.
2138006IPPRD4N6XLT30
Absa Group Ltd.
N/A
120394.00000000
NS
1146430.70000000
0.245235150724
Long
EC
CORP
ZA
N
2
N
N
N
LOTTE Fine Chemical Co. Ltd.
N/A
LOTTE Fine Chemical Co. Ltd.
N/A
10268.00000000
NS
518976.11000000
0.111015157356
Long
EC
CORP
KR
N
2
N
N
N
Unipar Carbocloro SA
N/A
Unipar Carbocloro SA (Preference), Class B
N/A
40986.00000000
NS
713453.76000000
0.152616237831
Long
EC
CORP
BR
N
1
N
N
N
Sesoda Corp.
N/A
Sesoda Corp.
N/A
597000.00000000
NS
915430.98000000
0.195821565453
Long
EC
CORP
TW
N
2
N
N
N
Anglo American Platinum Ltd.
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd.
N/A
13212.00000000
NS
1159559.57000000
0.248043572039
Long
EC
CORP
ZA
N
2
N
N
N
iQIYI, Inc.
222100XL8T2Q5B8MS302
iQIYI, Inc.
46267X108
61900.00000000
NS
USD
259980.00000000
0.055612811559
Long
EC
CORP
KY
N
1
N
N
Samsung SDI Co. Ltd.
9884002AESDO4YW87G32
Samsung SDI Co. Ltd.
N/A
738.00000000
NS
302867.38000000
0.064786931808
Long
EC
CORP
KR
N
2
N
N
N
Nedbank Group Ltd.
3789009E42FA3CB31065
Nedbank Group Ltd.
N/A
25090.00000000
NS
320149.49000000
0.068483780515
Long
EC
CORP
ZA
N
2
N
N
N
Balrampur Chini Mills Ltd.
335800C7EYNUHLDUDY84
Balrampur Chini Mills Ltd.
N/A
112837.00000000
NS
514222.95000000
0.109998399946
Long
EC
CORP
IN
N
2
N
N
N
Bank of Communications Co. Ltd.
549300AX1UM10U30HK09
Bank of Communications Co. Ltd., Class H
N/A
3017000.00000000
NS
2083993.43000000
0.445790960513
Long
EC
CORP
CN
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
N/A
7500.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd.
N/A
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A
N/A
136200.00000000
NS
916413.81000000
0.196031804470
Long
EC
CORP
CN
N
2
N
N
N
Odontoprev SA
N/A
Odontoprev SA
N/A
359300.00000000
NS
641919.77000000
0.137314267272
Long
EC
CORP
BR
N
1
N
N
N
REC Ltd.
335800B4YRYWAMIJZ374
REC Ltd.
N/A
1441661.00000000
NS
2261544.62000000
0.483771270044
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Fertilizer Co. Ltd.
N/A
Taiwan Fertilizer Co. Ltd.
N/A
842000.00000000
NS
1808307.84000000
0.386818536610
Long
EC
CORP
TW
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
N/A
85518.00000000
NS
1883441.81000000
0.402890585673
Long
EC
CORP
SA
N
2
N
N
N
Orient Overseas International Ltd.
529900DQ426GJO276W95
Orient Overseas International Ltd.
N/A
25000.00000000
NS
665000.00000000
0.142251402751
Long
EC
CORP
BM
N
2
N
N
JSW Energy Ltd.
3358001ZFBW2VIMBMI85
JSW Energy Ltd.
N/A
259776.00000000
NS
685342.62000000
0.146602930917
Long
EC
CORP
IN
N
2
N
N
N
NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc.
N/A
14400.00000000
NS
269495.78000000
0.057648349985
Long
EC
CORP
KY
N
2
N
N
N
JB Financial Group Co. Ltd.
N/A
JB Financial Group Co. Ltd.
N/A
89891.00000000
NS
509420.49000000
0.108971096680
Long
EC
CORP
KR
N
2
N
N
N
LEENO Industrial, Inc.
N/A
LEENO Industrial, Inc.
N/A
4935.00000000
NS
494681.30000000
0.105818208781
Long
EC
CORP
KR
N
2
N
N
N
Hindustan Zinc Ltd.
335800LB39TLJ8YTWM98
Hindustan Zinc Ltd.
N/A
185883.00000000
NS
587678.74000000
0.125711466363
Long
EC
CORP
IN
N
2
N
N
N
Vedanta Ltd.
335800XDKX9KB5EMCO07
Vedanta Ltd.
N/A
215039.00000000
NS
608539.69000000
0.130173871477
Long
EC
CORP
IN
N
2
N
N
N
PICC Property & Casualty Co. Ltd.
300300F1000311000017
PICC Property & Casualty Co. Ltd., Class H
N/A
6284000.00000000
NS
6552936.36000000
1.401750961427
Long
EC
CORP
CN
N
2
N
N
N
Fubon Financial Holding Co. Ltd.
549300G7Y2TS2XNIB476
Fubon Financial Holding Co. Ltd.
N/A
1074000.00000000
NS
2158198.71000000
0.461664351749
Long
EC
CORP
TW
N
2
N
N
N
Wens Foodstuffs Group Co. Ltd.
3003005O7DXT61IXLJ96
Wens Foodstuffs Group Co. Ltd., Class A
N/A
482397.00000000
NS
1534864.51000000
0.328325758767
Long
EC
CORP
CN
N
2
N
N
N
Barloworld Ltd.
37890086DF1523D53926
Barloworld Ltd.
N/A
52542.00000000
NS
290005.14000000
0.062035545819
Long
EC
CORP
ZA
N
2
N
N
N
Pinduoduo, Inc.
5493000573DS7005T657
Pinduoduo, Inc.
722304102
68400.00000000
NS
USD
4227120.00000000
0.904231202402
Long
EC
CORP
KY
N
1
N
N
N
Ardentec Corp.
N/A
Ardentec Corp.
N/A
67000.00000000
NS
80609.89000000
0.017243413425
Long
EC
CORP
TW
N
2
N
N
N
Dongyue Group Ltd.
529900EJNEZTJBHCHW95
Dongyue Group Ltd.
N/A
212000.00000000
NS
266222.84000000
0.056948229224
Long
EC
CORP
KY
N
2
N
N
N
Chang Wah Technology Co. Ltd.
N/A
Chang Wah Technology Co. Ltd.
N/A
44000.00000000
NS
110950.04000000
0.023733532068
Long
EC
CORP
TW
N
2
N
N
N
F&F Co. Ltd.
N/A
F&F Co. Ltd.
N/A
1490.00000000
NS
154699.57000000
0.033092076447
Long
EC
CORP
KR
N
2
N
N
N
Mega Financial Holding Co. Ltd.
N/A
Mega Financial Holding Co. Ltd.
N/A
425000.00000000
NS
504795.64000000
0.107981786304
Long
EC
CORP
TW
N
2
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
40051E202
5503.00000000
NS
USD
1080734.17000000
0.231181882231
Long
EC
CORP
MX
N
1
N
N
N
Apollo Hospitals Enterprise Ltd.
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd.
N/A
90844.00000000
NS
4242287.94000000
0.907475805021
Long
EC
CORP
IN
N
2
N
N
N
Adani Total Gas Ltd.
335800XLXJ32DBM6H567
Adani Total Gas Ltd.
N/A
6647.00000000
NS
201671.14000000
0.043139853472
Long
EC
CORP
IN
N
2
N
N
N
Ping An Insurance Group Co. of China Ltd.
529900M9MC28JLN35U89
Ping An Insurance Group Co. of China Ltd., Class H
N/A
167500.00000000
NS
1159373.05000000
0.248003673194
Long
EC
CORP
CN
N
2
N
N
Shanghai International Port Group Co. Ltd.
300300DAQ7G1LS22G609
Shanghai International Port Group Co. Ltd., Class A
N/A
2475176.00000000
NS
2157432.22000000
0.461500390429
Long
EC
CORP
CN
N
2
N
N
N
Gujarat Ambuja Exports Ltd.
335800M9TVMR5FIXZ129
Gujarat Ambuja Exports Ltd.
N/A
61849.00000000
NS
222153.54000000
0.047521282242
Long
EC
CORP
IN
N
2
N
N
N
JNBY Design Ltd.
N/A
JNBY Design Ltd.
N/A
286000.00000000
NS
327589.30000000
0.070075244287
Long
EC
CORP
KY
Y
2
N
N
N
Samsung Fire & Marine Insurance Co. Ltd.
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co. Ltd.
N/A
5484.00000000
NS
853102.79000000
0.182488824914
Long
EC
CORP
KR
N
2
N
N
N
Enauta Participacoes SA
N/A
Enauta Participacoes SA
N/A
256700.00000000
NS
861806.07000000
0.184350559935
Long
EC
CORP
BR
N
1
N
N
N
Nan Ya Plastics Corp.
254900L66RP14M9UOM28
Nan Ya Plastics Corp.
N/A
813000.00000000
NS
2268207.63000000
0.485196567065
Long
EC
CORP
TW
N
2
N
N
N
Power Finance Corp. Ltd.
3358003Q6D9LIJJZ1614
Power Finance Corp. Ltd.
N/A
715967.00000000
NS
947970.41000000
0.202782136224
Long
EC
CORP
IN
N
2
N
N
N
Promotora y Operadora de Infraestructura SAB de CV
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de CV
N/A
35250.00000000
NS
258220.12000000
0.055236352313
Long
EC
CORP
MX
N
1
N
N
N
Tong Yang Industry Co. Ltd.
N/A
Tong Yang Industry Co. Ltd.
N/A
217000.00000000
NS
359888.21000000
0.076984364971
Long
EC
CORP
TW
N
2
N
N
N
SITC International Holdings Co. Ltd.
529900JUV4MOM9CE3V12
SITC International Holdings Co. Ltd.
N/A
736000.00000000
NS
2085426.06000000
0.446097417096
Long
EC
CORP
KY
N
2
N
N
N
TIM SA
N/A
TIM SA
N/A
109700.00000000
NS
267466.39000000
0.057214239347
Long
EC
CORP
BR
N
1
N
N
N
LF Corp.
N/A
LF Corp.
N/A
24812.00000000
NS
296433.05000000
0.063410552156
Long
EC
CORP
KR
N
2
N
N
N
Chularat Hospital PCL
N/A
Chularat Hospital PCL, Class F
N/A
6054400.00000000
NS
633125.24000000
0.135433012792
Long
EC
CORP
TH
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
124500.00000000
NS
USD
14153160.00000000
3.027529117837
Long
EC
CORP
KY
N
1
N
N
N
Reliance Industries Ltd.
5493003UOETFYRONLG31
Reliance Industries Ltd.
N/A
46732.00000000
NS
1538739.87000000
0.329154744325
Long
EC
CORP
IN
N
2
N
N
N
Haitian International Holdings Ltd.
30030093DDRS825TVP62
Haitian International Holdings Ltd.
N/A
111000.00000000
NS
284120.95000000
0.060776847651
Long
EC
CORP
KY
N
2
N
N
N
Gemdale Properties & Investment Corp. Ltd.
N/A
Gemdale Properties & Investment Corp. Ltd.
N/A
1412000.00000000
NS
128087.04000000
0.027399340021
Long
EC
CORP
BM
N
2
N
N
N
GAIL India Ltd.
335800N82LJD42ZA5L32
GAIL India Ltd.
N/A
1054144.00000000
NS
1806095.31000000
0.386345250150
Long
EC
CORP
IN
N
2
N
N
N
Maruti Suzuki India Ltd.
335800D27PBEESKKD357
Maruti Suzuki India Ltd.
N/A
19179.00000000
NS
2061555.99000000
0.440991325454
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Chain Hospital PCL
N/A
Bangkok Chain Hospital PCL
N/A
935000.00000000
NS
494820.00000000
0.105847878359
Long
EC
CORP
TH
N
2
N
N
N
Shanxi Xinghuacun Fen Wine Factory Co. Ltd.
N/A
Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A
N/A
60256.00000000
NS
2928199.72000000
0.626376718354
Long
EC
CORP
CN
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL, Class F
N/A
368200.00000000
NS
714258.85000000
0.152788456150
Long
EC
CORP
TH
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
N/A
187971.00000000
NS
1179565.30000000
0.252323035430
Long
EC
CORP
PL
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
N/A
819980.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
ICICI Bank Ltd.
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd.
45104G104
9307.00000000
NS
USD
165106.18000000
0.035318173996
Long
EC
CORP
IN
N
1
N
N
N
Surya Esa Perkasa Tbk. PT
N/A
Surya Esa Perkasa Tbk. PT
N/A
2361700.00000000
NS
132390.51000000
0.028319903396
Long
EC
CORP
ID
N
2
N
N
N
Turkcell Iletisim Hizmetleri A/S
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri A/S
N/A
826970.00000000
NS
803506.63000000
0.171879616898
Long
EC
CORP
TR
N
2
N
N
N
Tata Consultancy Services Ltd.
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd.
N/A
85025.00000000
NS
3523841.59000000
0.753791592857
Long
EC
CORP
IN
N
2
N
N
N
New Oriental Education & Technology Group, Inc.
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group, Inc.
647581206
17300.00000000
NS
USD
352228.00000000
0.075345755019
Long
EC
CORP
KY
N
1
N
N
N
Woori Financial Group, Inc.
N/A
Woori Financial Group, Inc.
N/A
79201.00000000
NS
739669.41000000
0.158224076909
Long
EC
CORP
KR
N
2
N
N
N
Li Auto, Inc.
2549003R73Q70J5H4I65
Li Auto, Inc.
50202M102
59300.00000000
NS
USD
2271783.00000000
0.485961381197
Long
EC
CORP
KY
N
1
N
N
N
Petro Rio SA
N/A
Petro Rio SA
N/A
57400.00000000
NS
241184.30000000
0.051592187964
Long
EC
CORP
BR
N
1
N
N
N
Central Retail Corp. PCL
N/A
Central Retail Corp. PCL
N/A
134200.00000000
NS
133068.91000000
0.028465021218
Long
EC
CORP
TH
N
2
N
N
N
China XLX Fertiliser Ltd.
N/A
China XLX Fertiliser Ltd.
N/A
604000.00000000
NS
468184.81000000
0.100150294690
Long
EC
CORP
SG
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
N/A
131.00000000
NS
306.93000000
0.000065655974
Long
EC
CORP
CL
N
1
N
N
N
Sinofert Holdings Ltd.
5299003MF6ZDA7K38F96
Sinofert Holdings Ltd.
N/A
946000.00000000
NS
140417.27000000
0.030036922748
Long
EC
CORP
BM
N
2
N
N
KB Financial Group, Inc.
529900TKE4MXG3Q6GW86
KB Financial Group, Inc.
N/A
135198.00000000
NS
5019768.21000000
1.073788074222
Long
EC
CORP
KR
N
2
N
N
N
WH Group Ltd.
254900A4AYEDRWYSE928
WH Group Ltd.
N/A
303000.00000000
NS
234428.15000000
0.050146967190
Long
EC
CORP
KY
Y
2
N
N
N
CGN Power Co. Ltd.
529900D2UINCGWQYBK45
CGN Power Co. Ltd., Class H
N/A
520000.00000000
NS
126828.71000000
0.027130168280
Long
EC
CORP
CN
Y
2
N
N
N
Devyani International Ltd.
335800QL2YIWJ1DFK350
Devyani International Ltd.
N/A
68535.00000000
NS
135076.69000000
0.028894509220
Long
EC
CORP
IN
N
2
N
N
N
China Jinmao Holdings Group Ltd.
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd.
N/A
432000.00000000
NS
118513.05000000
0.025351349784
Long
EC
CORP
HK
N
2
N
N
N
Bharat Electronics Ltd.
335800HS8AOTM9W1F335
Bharat Electronics Ltd.
N/A
1467854.00000000
NS
4357489.58000000
0.932118804855
Long
EC
CORP
IN
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
204409601
2114059.00000000
NS
USD
4270399.18000000
0.913489133326
Long
EC
CORP
BR
N
1
N
N
GS Holdings Corp.
N/A
GS Holdings Corp.
N/A
20519.00000000
NS
662768.73000000
0.141774107582
Long
EC
CORP
KR
N
2
N
N
N
Terna Energy SA
5493006164JBW2E60O73
Terna Energy SA
N/A
14041.00000000
NS
253398.97000000
0.054205051034
Long
EC
CORP
GR
N
2
N
N
N
Lutronic Corp.
N/A
Lutronic Corp.
N/A
14206.00000000
NS
187889.11000000
0.040191713472
Long
EC
CORP
KR
N
2
N
N
N
China Taiping Insurance Holdings Co. Ltd.
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co. Ltd.
N/A
509600.00000000
NS
630088.70000000
0.134783460800
Long
EC
CORP
HK
N
2
N
N
N
China Construction Bank Corp.
5493001KQW6DM7KEDR62
China Construction Bank Corp., Class H
N/A
11092000.00000000
NS
7457610.80000000
1.595271575146
Long
EC
CORP
CN
N
2
N
N
N
DGB Financial Group, Inc.
N/A
DGB Financial Group, Inc.
N/A
256059.00000000
NS
1503979.76000000
0.321719143713
Long
EC
CORP
KR
N
2
N
N
N
WEG SA
N/A
WEG SA
N/A
71600.00000000
NS
361868.37000000
0.077407944727
Long
EC
CORP
BR
N
1
N
N
N
Greentown China Holdings Ltd.
529900BLBC6YDNWS8530
Greentown China Holdings Ltd.
N/A
154500.00000000
NS
320759.49000000
0.068614266764
Long
EC
CORP
KY
N
2
N
N
N
Oil & Natural Gas Corp. Ltd.
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp. Ltd.
N/A
823474.00000000
NS
1577889.95000000
0.337529411690
Long
EC
CORP
IN
N
2
N
N
N
Chang Wah Electromaterials, Inc.
N/A
Chang Wah Electromaterials, Inc.
N/A
109000.00000000
NS
121977.51000000
0.026092438949
Long
EC
CORP
TW
N
2
N
N
N
Trent Ltd.
335800IYA8EHI7MW7G59
Trent Ltd.
N/A
38622.00000000
NS
526168.23000000
0.112553637294
Long
EC
CORP
IN
N
2
N
N
N
MOL Hungarian Oil & Gas plc
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas plc
N/A
22101.00000000
NS
171211.18000000
0.036624106047
Long
EC
CORP
HU
N
2
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
Cia Paranaense de Energia (Preference)
N/A
281300.00000000
NS
367115.19000000
0.078530301877
Long
EC
CORP
BR
N
1
N
N
N
China Yongda Automobiles Services Holdings Ltd.
529900G4APWIO18G0C95
China Yongda Automobiles Services Holdings Ltd.
N/A
1063000.00000000
NS
1006380.91000000
0.215276836315
Long
EC
CORP
KY
N
2
N
N
N
Hyundai Motor Co.
9884004RQX8PRBXQ8S60
Hyundai Motor Co.
N/A
6989.00000000
NS
972538.88000000
0.208037623924
Long
EC
CORP
KR
N
2
N
N
N
Li Ning Co. Ltd.
529900T77L2FV3FZ3U81
Li Ning Co. Ltd.
N/A
275500.00000000
NS
2604192.08000000
0.557067633704
Long
EC
CORP
KY
N
2
N
N
N
Hubei Xingfa Chemicals Group Co. Ltd.
300300VDBHR35WWCOK67
Hubei Xingfa Chemicals Group Co. Ltd., Class A
N/A
67600.00000000
NS
444949.83000000
0.095180056347
Long
EC
CORP
CN
N
2
N
N
N
Daewon Pharmaceutical Co. Ltd.
N/A
Daewon Pharmaceutical Co. Ltd.
N/A
9898.00000000
NS
118782.44000000
0.025408975507
Long
EC
CORP
KR
N
2
N
N
N
SK Hynix, Inc.
988400XAIK6XISWQV045
SK Hynix, Inc.
N/A
34149.00000000
NS
2388588.94000000
0.510947559866
Long
EC
CORP
KR
N
2
N
N
N
Qatar Electricity & Water Co. QSC
2763MA9U3F8LNMP1G116
Qatar Electricity & Water Co. QSC
N/A
87173.00000000
NS
420050.15000000
0.089853718892
Long
EC
CORP
QA
N
2
N
N
N
CITIC Ltd.
2549006I3Q3M98KHOT11
CITIC Ltd.
N/A
2060000.00000000
NS
2091020.74000000
0.447294185634
Long
EC
CORP
HK
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
N/A
5142.00000000
NS
268192.52000000
0.057369567184
Long
EC
CORP
PL
N
2
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
N/A
548744000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Vukile Property Fund Ltd.
549300BDQAETROOTKO37
Vukile Property Fund Ltd.
N/A
409916.00000000
NS
320306.29000000
0.068517321898
Long
EC
CORP
ZA
N
2
N
N
N
Vibhavadi Medical Center PCL
N/A
Vibhavadi Medical Center PCL
N/A
6855700.00000000
NS
473300.67000000
0.101244637940
Long
EC
CORP
TH
N
2
N
N
N
Saudi Arabian Oil Co.
5586006WD91QHB7J4X50
Saudi Arabian Oil Co.
N/A
403011.00000000
NS
4169824.65000000
0.891975046148
Long
EC
CORP
SA
Y
2
N
N
N
Telkom Indonesia Persero Tbk. PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk. PT
N/A
6533300.00000000
NS
1755654.60000000
0.375555382851
Long
EC
CORP
ID
N
2
N
N
N
KOC Holding A/S
7890005U0H950VH19H45
KOC Holding A/S
N/A
326678.00000000
NS
717705.09000000
0.153525647840
Long
EC
CORP
TR
N
2
N
N
N
Metropolitan Bank & Trust Co.
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co.
N/A
533460.00000000
NS
463210.05000000
0.099086134407
Long
EC
CORP
PH
N
2
N
N
N
China Overseas Land & Investment Ltd.
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd.
N/A
158000.00000000
NS
505450.03000000
0.108121768102
Long
EC
CORP
HK
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G407
48.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Cathay Financial Holding Co. Ltd.
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co. Ltd.
N/A
2407000.00000000
NS
4122664.12000000
0.881886848333
Long
EC
CORP
TW
N
2
N
N
N
United Microelectronics Corp.
391200YJCAGH9LF96P73
United Microelectronics Corp.
N/A
1721000.00000000
NS
2255123.99000000
0.482397820985
Long
EC
CORP
TW
N
2
N
N
N
China BlueChemical Ltd.
529900A9VMPOCJ331Y42
China BlueChemical Ltd., Class H
N/A
822000.00000000
NS
236942.64000000
0.050684846483
Long
EC
CORP
CN
N
2
N
N
N
Marfrig Global Foods SA
391200219USWMOBN3F92
Marfrig Global Foods SA
N/A
38800.00000000
NS
89781.69000000
0.019205370441
Long
EC
CORP
BR
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
N/A
342009.00000000
NS
990714.81000000
0.211925671351
Long
EC
CORP
BR
N
1
N
N
N
Shandong Hualu Hengsheng Chemical Co. Ltd.
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co. Ltd., Class A
N/A
66300.00000000
NS
289516.58000000
0.061931037029
Long
EC
CORP
CN
N
2
N
N
N
Transmissora Alianca de Energia Eletrica SA
N/A
Transmissora Alianca de Energia Eletrica SA
N/A
212600.00000000
NS
1568871.78000000
0.335600317957
Long
EC
CORP
BR
N
1
N
N
N
Yunnan Baiyao Group Co. Ltd.
N/A
Yunnan Baiyao Group Co. Ltd., Class A
N/A
57600.00000000
NS
521235.43000000
0.111498452753
Long
EC
CORP
CN
N
2
N
N
N
MOIL Ltd.
N/A
MOIL Ltd.
N/A
131051.00000000
NS
232627.66000000
0.049761820983
Long
EC
CORP
IN
N
2
N
N
N
BYD Co. Ltd.
5299005557VL7ULJ7A69
BYD Co. Ltd., Class H
N/A
154500.00000000
NS
6223300.17000000
1.331237863043
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd.
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd.
N/A
1868000.00000000
NS
1859400.04000000
0.397747765361
Long
EC
CORP
HK
N
2
N
N
N
Far Eastern New Century Corp.
254900CDLU5OS06M6K24
Far Eastern New Century Corp.
N/A
350000.00000000
NS
375203.42000000
0.080260470394
Long
EC
CORP
TW
N
2
N
N
N
Tech Mahindra Ltd.
3358005FZUZ1I25XQH69
Tech Mahindra Ltd.
N/A
145053.00000000
NS
1840551.71000000
0.393715883584
Long
EC
CORP
IN
N
2
N
N
N
Diana Shipping, Inc.
549300XD7FHNJ0THIV12
Diana Shipping, Inc.
N/A
18700.00000000
NS
USD
89573.00000000
0.019160729170
Long
EC
CORP
MH
N
1
N
N
N
China Merchants Port Holdings Co. Ltd.
529900GA4UH90FUOR048
China Merchants Port Holdings Co. Ltd.
N/A
114087.00000000
NS
195674.28000000
0.041857053853
Long
EC
CORP
HK
N
2
N
N
N
NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc.
64110W102
87900.00000000
NS
USD
8206344.00000000
1.755434504449
Long
EC
CORP
KY
N
1
N
N
N
Danaos Corp.
734IM3DNDNT36T7YTD24
Danaos Corp.
N/A
2700.00000000
NS
USD
170370.00000000
0.036444167649
Long
EC
CORP
MH
N
1
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV, Class L
02364W105
89220.00000000
NS
USD
1822764.60000000
0.389911009376
Long
EC
CORP
MX
N
1
N
N
N
Goldsun Building Materials Co. Ltd.
N/A
Goldsun Building Materials Co. Ltd.
N/A
472000.00000000
NS
361588.82000000
0.077348145660
Long
EC
CORP
TW
N
2
N
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc.
47215P106
64200.00000000
NS
USD
4122924.00000000
0.881942439754
Long
EC
CORP
KY
N
1
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241108
29267.00000000
NS
USD
1617879.76000000
0.346083707282
Long
EC
CORP
MX
N
1
N
N
N
Standard Bank Group Ltd.
2549003PEZXUT7MDBU41
Standard Bank Group Ltd.
N/A
216807.00000000
NS
2070383.28000000
0.442879587688
Long
EC
CORP
ZA
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
818150302
179420.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
3
N
N
N
Geely Automobile Holdings Ltd.
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd.
N/A
686000.00000000
NS
1567790.16000000
0.335368946585
Long
EC
CORP
KY
N
2
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd. (Preference)
N/A
58015.00000000
NS
2327667.43000000
0.497915724895
Long
EC
CORP
KR
N
2
N
N
N
Gujarat Fluorochemicals Ltd.
335800AQPB19VEXI8M93
Gujarat Fluorochemicals Ltd.
N/A
6815.00000000
NS
240130.74000000
0.051366818960
Long
EC
CORP
IN
N
2
N
N
N
Shih Wei Navigation Co. Ltd.
N/A
Shih Wei Navigation Co. Ltd.
N/A
135000.00000000
NS
142619.70000000
0.030508048699
Long
EC
CORP
TW
N
2
N
N
N
COFCO Joycome Foods Ltd.
3003003OFHF11IML2X42
COFCO Joycome Foods Ltd.
N/A
916000.00000000
NS
444630.19000000
0.095111681553
Long
EC
CORP
KY
Y
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
11088.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
Y
3
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA (Preference)
N/A
41000.00000000
NS
175094.82000000
0.037454862796
Long
EC
CORP
BR
N
1
N
N
N
Hana Financial Group, Inc.
N/A
Hana Financial Group, Inc.
N/A
175034.00000000
NS
5315298.63000000
1.137005543096
Long
EC
CORP
KR
N
2
N
N
N
SCB X PCL
N/A
SCB X PCL
N/A
993400.00000000
NS
2992422.57000000
0.640114749183
Long
EC
CORP
TH
N
1
N
N
N
Shanghai Industrial Holdings Ltd.
529900S37EMGYP84J616
Shanghai Industrial Holdings Ltd.
N/A
81000.00000000
NS
117098.05000000
0.025048664469
Long
EC
CORP
HK
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV, Class O
N/A
155900.00000000
NS
869604.07000000
0.186018644805
Long
EC
CORP
MX
N
1
N
N
N
Sahara International Petrochemical Co.
N/A
Sahara International Petrochemical Co.
N/A
132452.00000000
NS
1775901.32000000
0.379886396868
Long
EC
CORP
SA
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
N/A
707900.00000000
NS
3587430.11000000
0.767393932961
Long
EC
CORP
TH
N
2
N
N
N
Xiamen C & D, Inc.
300300NQXZDZZ0OSCN43
Xiamen C & D, Inc., Class A
N/A
125200.00000000
NS
245375.64000000
0.052488765399
Long
EC
CORP
CN
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
N/A
202400.00000000
NS
1194262.29000000
0.255466896248
Long
EC
CORP
BR
N
1
N
N
N
Embassy Office Parks REIT
335800O555A557E43Z08
Embassy Office Parks REIT
N/A
12773.00000000
NS
60532.23000000
0.012948563352
Long
EC
CORP
IN
N
2
N
N
N
NCSoft Corp.
N/A
NCSoft Corp.
N/A
2155.00000000
NS
580747.39000000
0.124228768227
Long
EC
CORP
KR
N
2
N
N
N
Sanofi India Ltd.
335800VFWLEY5V6PYH80
Sanofi India Ltd.
N/A
1572.00000000
NS
128112.53000000
0.027404792635
Long
EC
CORP
IN
N
2
N
N
N
Porto Seguro SA
N/A
Porto Seguro SA
N/A
144000.00000000
NS
488671.91000000
0.104532728846
Long
EC
CORP
BR
N
1
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
N/A
82583.00000000
NS
1439375.45000000
0.307899514057
Long
EC
CORP
GR
N
2
N
N
N
Sao Martinho SA
549300R3Z74BNJBF4161
Sao Martinho SA
N/A
198084.00000000
NS
1375076.04000000
0.294145106134
Long
EC
CORP
BR
N
1
N
N
N
Shougang Fushan Resources Group Ltd.
529900OPUNJYLOX4OL37
Shougang Fushan Resources Group Ltd.
N/A
928000.00000000
NS
390520.90000000
0.083537061396
Long
EC
CORP
HK
N
2
N
N
N
E Ink Holdings, Inc.
529900UOR451FJJYL571
E Ink Holdings, Inc.
N/A
167000.00000000
NS
1053895.99000000
0.225440876588
Long
EC
CORP
TW
N
2
N
N
N
Taishin Financial Holdings Co. Ltd.
N/A
Taishin Financial Holdings Co. Ltd.
N/A
27775.00000000
NS
0.00000000
0.000000
Long
CORP
TW
N
2
N
N
N
SIMMTECH Co. Ltd.
N/A
SIMMTECH Co. Ltd.
N/A
2516.00000000
NS
71857.56000000
0.015371186027
Long
EC
CORP
KR
N
2
N
N
N
Henan Shenhuo Coal & Power Co. Ltd.
300300GF8XK44CSHXV64
Henan Shenhuo Coal & Power Co. Ltd., Class A
N/A
164000.00000000
NS
322359.53000000
0.068956534334
Long
EC
CORP
CN
N
2
N
N
N
Hanmi Science Co. Ltd.
N/A
Hanmi Science Co. Ltd.
N/A
11140.00000000
NS
344467.98000000
0.073685794523
Long
EC
CORP
KR
N
2
N
N
N
Bank Pembangunan Daerah Jawa Timur Tbk. PT
529900DGM06AC0584V78
Bank Pembangunan Daerah Jawa Timur Tbk. PT
N/A
3944600.00000000
NS
196013.45000000
0.041929606346
Long
EC
CORP
ID
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
N/A
219900.00000000
NS
283487.75000000
0.060641398647
Long
EC
CORP
TH
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
N/A
126910.00000000
NS
1132324.32000000
0.242217628404
Long
EC
CORP
SA
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
432217.00000000
NS
18933117.88000000
4.050018912606
Long
EC
CORP
KR
N
2
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
N/A
10522.00000000
NS
529196.43000000
0.113201405260
Long
EC
CORP
PL
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
N/A
770300.00000000
NS
3468245.72000000
0.741898975572
Long
EC
CORP
TH
N
2
N
N
N
Mahindra & Mahindra Ltd.
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd.
N/A
34157.00000000
NS
473652.05000000
0.101319802298
Long
EC
CORP
IN
N
2
N
N
N
Gujarat Alkalies & Chemicals Ltd.
3358005P5ZRWDOH2RW46
Gujarat Alkalies & Chemicals Ltd.
N/A
14940.00000000
NS
130690.94000000
0.027956345175
Long
EC
CORP
IN
N
2
N
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
Cia Sud Americana de Vapores SA
N/A
10291537.00000000
NS
919526.09000000
0.196697558148
Long
EC
CORP
CL
N
1
N
N
N
2022-08-01
Nationwide Variable Insurance Trust
Lee Cummings
Lee Cummings
Treasurer