0001752724-23-184479.txt : 20230822
0001752724-23-184479.hdr.sgml : 20230822
20230822121225
ACCESSION NUMBER: 0001752724-23-184479
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230822
DATE AS OF CHANGE: 20230822
PERIOD START: 20231231
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: 231191870
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
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Columbus
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614-435-3820
NVIT GS Emerging Markets Equity Insights Fund
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2023-12-31
2023-06-30
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TMBThanachart Bank PCL
N/A
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Remgro Ltd.
N/A
Remgro Ltd.
N/A
12784.00000000
NS
99887.49000000
0.023021935986
Long
EC
CORP
ZA
N
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Korea Aerospace Industries Ltd.
N/A
Korea Aerospace Industries Ltd.
N/A
25947.00000000
NS
1053934.82000000
0.242909497080
Long
EC
CORP
KR
N
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N
N
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Qisda Corp.
254900H95TJC2CV11X50
Qisda Corp.
N/A
170000.00000000
NS
251264.89000000
0.057911198022
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EC
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TW
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Turk Hava Yollari AO
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Turk Hava Yollari AO
N/A
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Saudi Chemical Co. Holding
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Saudi Chemical Co. Holding
N/A
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Abu Dhabi Islamic Bank PJSC
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Abu Dhabi Islamic Bank PJSC
N/A
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Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H
N/A
444000.00000000
NS
1346570.63000000
0.310355809779
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Truly International Holdings Ltd.
5299001RDHF8VP5IW690
Truly International Holdings Ltd.
N/A
2916000.00000000
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343105.37000000
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N
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Ternium SA
529900QG4KU23TEI2E46
Ternium SA
880890108
16900.00000000
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USD
670085.00000000
0.154440300540
Long
EC
CORP
LU
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N
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Sun International Ltd.
3789008355F180983C60
Sun International Ltd.
N/A
173110.00000000
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315498.96000000
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EC
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N
N
Commercial Bank PSQC (The)
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Commercial Bank PSQC (The)
N/A
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NS
312629.94000000
0.072054533218
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EC
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QA
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Air Arabia PJSC
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Air Arabia PJSC
N/A
2608363.00000000
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1732103.67000000
0.399212952628
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EC
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AE
N
2
N
N
N
BYD Electronic International Co. Ltd.
5299001O3LAFGRPZ3Y63
BYD Electronic International Co. Ltd.
N/A
101500.00000000
NS
308916.70000000
0.071198710596
Long
EC
CORP
HK
N
2
N
N
N
Ton Yi Industrial Corp.
N/A
Ton Yi Industrial Corp.
N/A
400000.00000000
NS
254298.09000000
0.058610285928
Long
EC
CORP
TW
N
2
N
N
N
Cholamandalam Investment and Finance Co. Ltd.
3358008DNPV45O4EII52
Cholamandalam Investment and Finance Co. Ltd.
N/A
15489.00000000
NS
215622.51000000
0.049696389633
Long
EC
CORP
IN
N
2
N
N
N
Zhuzhou CRRC Times Electric Co. Ltd.
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co. Ltd., Class H
N/A
119700.00000000
NS
447544.61000000
0.103149487115
Long
EC
CORP
CN
N
2
N
N
N
Hail Cement Co.
N/A
Hail Cement Co.
N/A
73625.00000000
NS
246518.64000000
0.056817288628
Long
EC
CORP
SA
N
2
N
N
N
Tsingtao Brewery Co. Ltd.
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co. Ltd., Class H
N/A
270000.00000000
NS
2460443.84000000
0.567079827354
Long
EC
CORP
CN
N
2
N
N
N
China Resources Beer Holdings Co. Ltd.
254900OH02Y7OS7RNG48
China Resources Beer Holdings Co. Ltd.
N/A
110000.00000000
NS
727211.79000000
0.167606807202
Long
EC
CORP
HK
N
2
N
N
N
Sino Biopharmaceutical Ltd.
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd.
N/A
3067000.00000000
NS
1335003.14000000
0.307689750052
Long
EC
CORP
KY
N
2
N
N
N
Astra International Tbk. PT
529900L49TRJOMG4DK47
Astra International Tbk. PT
N/A
518300.00000000
NS
236155.02000000
0.054428695259
Long
EC
CORP
ID
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
059460303
436400.00000000
NS
USD
1509944.00000000
0.348009887043
Long
EC
CORP
BR
N
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N
N
N
Saudi National Bank (The)
5586006ZEFQ542K7CY16
Saudi National Bank (The)
N/A
126836.00000000
NS
1245436.01000000
0.287046436927
Long
EC
CORP
SA
N
2
N
N
N
International Container Terminal Services, Inc.
254900FU1MWK0I0Q4J61
International Container Terminal Services, Inc.
N/A
206810.00000000
NS
762750.64000000
0.175797754134
Long
EC
CORP
PH
N
2
N
N
N
Al Hammadi Holding
N/A
Al Hammadi Holding
N/A
24993.00000000
NS
406172.15000000
0.093614017501
Long
EC
CORP
SA
N
2
N
N
N
eMemory Technology, Inc.
N/A
eMemory Technology, Inc.
N/A
19000.00000000
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1359299.26000000
0.313289487511
Long
EC
CORP
TW
N
2
N
N
N
Weichai Power Co. Ltd.
529900OKTPKBG85F9502
Weichai Power Co. Ltd., Class H
N/A
169000.00000000
NS
248183.09000000
0.057200908852
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Systems Co. Ltd.
N/A
Hanwha Systems Co. Ltd.
N/A
32158.00000000
NS
357429.13000000
0.082379791010
Long
EC
CORP
KR
N
2
N
N
N
HAESUNG DS Co. Ltd.
N/A
HAESUNG DS Co. Ltd.
N/A
3667.00000000
NS
169773.43000000
0.039129154589
Long
EC
CORP
KR
N
2
N
N
N
Jiangsu Pacific Quartz Co. Ltd.
N/A
Jiangsu Pacific Quartz Co. Ltd., Class A
N/A
14700.00000000
NS
230949.44000000
0.053228920097
Long
EC
CORP
CN
N
2
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV, Class B
N/A
34315.00000000
NS
364620.68000000
0.084037289899
Long
EC
CORP
MX
N
1
N
N
N
Novatek Microelectronics Corp.
N/A
Novatek Microelectronics Corp.
N/A
186000.00000000
NS
2562483.73000000
0.590597845633
Long
EC
CORP
TW
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
N/A
886300.00000000
NS
9217578.63000000
2.124455276379
Long
EC
CORP
KY
N
2
N
N
N
Almarai Co. JSC
549300B4EDUXYD2G6098
Almarai Co. JSC
N/A
37426.00000000
NS
606399.60000000
0.139762174159
Long
EC
CORP
SA
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan, Class B
N/A
425260.00000000
NS
6684270.02000000
1.540581673642
Long
EC
CORP
KY
Y
2
N
N
N
PetroChina Co. Ltd.
529900RPY4YG47TRSV05
PetroChina Co. Ltd., Class H
N/A
2196000.00000000
NS
1526047.24000000
0.351721340403
Long
EC
CORP
CN
N
2
N
N
N
Old Mutual Ltd.
213800MON84ZWWPQCN47
Old Mutual Ltd.
N/A
233604.00000000
NS
150471.06000000
0.034680369996
Long
EC
CORP
ZA
N
2
N
N
N
Max Healthcare Institute Ltd.
3358005LALYV4GZOYF67
Max Healthcare Institute Ltd.
N/A
124997.00000000
NS
914361.03000000
0.210740715395
Long
EC
CORP
IN
N
2
N
N
N
Ping An Bank Co. Ltd.
549300W9MKNIVWXFM679
Ping An Bank Co. Ltd., Class A
N/A
132700.00000000
NS
205922.75000000
0.047460801835
Long
EC
CORP
CN
N
2
N
N
N
China Pacific Insurance Group Co. Ltd.
529900BA5ILEL308WX03
China Pacific Insurance Group Co. Ltd., Class H
N/A
968200.00000000
NS
2507282.52000000
0.577875144091
Long
EC
CORP
CN
N
2
N
N
N
BeiGene Ltd.
549300JFUK6FRD5MH739
BeiGene Ltd.
N/A
14800.00000000
NS
202271.49000000
0.046619264281
Long
EC
CORP
KY
N
2
N
N
N
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
232200.00000000
NS
976188.55000000
0.224990640062
Long
EC
CORP
BR
N
1
N
N
N
Wuliangye Yibin Co. Ltd.
N/A
Wuliangye Yibin Co. Ltd., Class A
N/A
18400.00000000
NS
415571.91000000
0.095780461697
Long
EC
CORP
CN
N
2
N
N
N
Hon Hai Precision Industry Co. Ltd.
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co. Ltd.
N/A
965000.00000000
NS
3512362.75000000
0.809524700175
Long
EC
CORP
TW
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA, Class B
91912E105
211900.00000000
NS
USD
2843698.00000000
0.655411736968
Long
EC
CORP
BR
N
1
N
N
N
Kingboard Holdings Ltd.
529900G89MY26MMSDR76
Kingboard Holdings Ltd.
N/A
104000.00000000
NS
285004.32000000
0.065687417023
Long
EC
CORP
KY
N
2
N
N
N
New China Life Insurance Co. Ltd.
300300F2001111000095
New China Life Insurance Co. Ltd., Class H
N/A
114100.00000000
NS
302579.88000000
0.069738208741
Long
EC
CORP
CN
N
2
N
N
N
City Cement Co.
N/A
City Cement Co.
N/A
18580.00000000
NS
126669.57000000
0.029194634203
Long
EC
CORP
SA
N
2
N
N
N
LG Chem Ltd.
988400IES4EIG7O06940
LG Chem Ltd.
N/A
1278.00000000
NS
653630.54000000
0.150647898460
Long
EC
CORP
KR
N
2
N
N
N
FirstRand Ltd.
529900XYOP8CUZU7R671
FirstRand Ltd.
N/A
1532767.00000000
NS
5593388.32000000
1.289156708746
Long
EC
CORP
ZA
N
2
N
N
N
Sunny Optical Technology Group Co. Ltd.
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co. Ltd.
N/A
76300.00000000
NS
766787.93000000
0.176728263369
Long
EC
CORP
KY
N
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
N/A
130100.00000000
NS
893802.33000000
0.206002373533
Long
EC
CORP
KY
Y
2
N
N
N
China CITIC Bank Corp. Ltd.
300300C1030211000384
China CITIC Bank Corp. Ltd., Class H
N/A
2988000.00000000
NS
1405272.84000000
0.323885417150
Long
EC
CORP
CN
N
2
N
N
N
CIMC Enric Holdings Ltd.
254900RKJGCDZN5ZOB09
CIMC Enric Holdings Ltd.
N/A
326000.00000000
NS
291900.01000000
0.067276726493
Long
EC
CORP
KY
N
2
N
N
KE Holdings, Inc.
254900RHVY072XPAZE03
KE Holdings, Inc.
482497104
81900.00000000
NS
USD
1216215.00000000
0.280311617364
Long
EC
CORP
KY
N
1
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
N/A
9345.00000000
NS
256802.22000000
0.059187434484
Long
EC
CORP
GR
N
2
N
N
N
M31 Technology Corp.
N/A
M31 Technology Corp.
N/A
26000.00000000
NS
816590.73000000
0.188206746546
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd.
N/A
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A
N/A
81700.00000000
NS
799641.94000000
0.184300411945
Long
EC
CORP
CN
N
2
N
N
N
Titan Cement International SA
213800H2CDP9I374WH83
Titan Cement International SA
N/A
8253.00000000
NS
156225.69000000
0.036006689473
Long
EC
CORP
BE
N
2
N
N
N
Randon SA Implementos e Participacoes
N/A
Randon SA Implementos e Participacoes (Preference)
N/A
300400.00000000
NS
763516.14000000
0.175974185557
Long
EC
CORP
BR
N
1
N
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc., Class A
N/A
169545.00000000
NS
2884350.70000000
0.664781317254
Long
EC
CORP
KY
N
2
N
N
N
China Resources Land Ltd.
5299001HL0TU7X15HK51
China Resources Land Ltd.
N/A
60000.00000000
NS
255521.28000000
0.058892205134
Long
EC
CORP
KY
N
2
N
N
N
Hanwha Corp.
988400JE9FIHQS7TX614
Hanwha Corp.
N/A
18844.00000000
NS
429782.06000000
0.099055598190
Long
EC
CORP
KR
N
2
N
N
N
Britannia Industries Ltd.
335800RRN5EVHNNAXN80
Britannia Industries Ltd.
N/A
4493.00000000
NS
275348.46000000
0.063461947239
Long
EC
CORP
IN
N
2
N
N
N
Cummins India Ltd.
3358002PR6NKJRU4YS77
Cummins India Ltd.
N/A
54929.00000000
NS
1302226.43000000
0.300135417478
Long
EC
CORP
IN
N
2
N
N
N
NAVER Corp.
988400ULUQYDB2HQYJ61
NAVER Corp.
N/A
18198.00000000
NS
2547954.44000000
0.587249154177
Long
EC
CORP
KR
N
2
N
N
N
TVS Motor Co. Ltd.
335800URVL13UQEWM152
TVS Motor Co. Ltd.
N/A
89758.00000000
NS
1454614.16000000
0.335257539029
Long
EC
CORP
IN
N
2
N
N
N
Sinotruk Hong Kong Ltd.
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd.
N/A
434000.00000000
NS
845787.21000000
0.194935912467
Long
EC
CORP
HK
N
2
N
N
N
Continental Holdings Corp.
N/A
Continental Holdings Corp.
N/A
413000.00000000
NS
381875.37000000
0.088014127926
Long
EC
CORP
TW
N
2
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co.
N/A
Dr Sulaiman Al Habib Medical Services Group Co.
N/A
37627.00000000
NS
2871929.03000000
0.661918387255
Long
EC
CORP
SA
N
2
N
N
N
Daqo New Energy Corp.
529900711JBZ5O7VA827
Daqo New Energy Corp.
23703Q203
9000.00000000
NS
USD
357300.00000000
0.082350029299
Long
EC
CORP
KY
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
289050.00000000
NS
USD
3997561.50000000
0.921352663451
Long
EC
CORP
BR
N
1
N
N
N
Jarir Marketing Co.
N/A
Jarir Marketing Co.
N/A
68348.00000000
NS
301554.38000000
0.069501852864
Long
EC
CORP
SA
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
N/A
1551000.00000000
NS
28903393.48000000
6.661615728887
Long
EC
CORP
TW
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
N/A
34100.00000000
NS
104261.31000000
0.024030008209
Long
EC
CORP
BR
N
1
N
N
N
China Railway Group Ltd.
529900TFRLG8UDJ7QA89
China Railway Group Ltd., Class H
N/A
1192000.00000000
NS
789068.80000000
0.181863528685
Long
EC
CORP
CN
N
2
N
N
N
Kia Corp.
988400V8MJK9N7OI5X76
Kia Corp.
N/A
98416.00000000
NS
6636282.90000000
1.529521665979
Long
EC
CORP
KR
N
2
N
N
N
Catcher Technology Co. Ltd.
5299006PRSCU66N5JF55
Catcher Technology Co. Ltd.
N/A
134000.00000000
NS
756257.55000000
0.174301235377
Long
EC
CORP
TW
N
2
N
N
N
CANTOR FITZGERAL & CO
5493004J7H4GCPG6OB62
Government Agency Repurchase Agreement
N/A
2534199.80000000
PA
USD
2534199.80000000
0.584079003024
Long
RA
CORP
US
N
2
Repurchase
Y
5.07000000
2023-07-03
19725755.91010000
USD
2528295.91090000
USD
AMBS
1792.81970000
USD
1729.58000000
USD
ACMO
54291.98700000
USD
54858.30910000
USD
N
N
Wanhua Chemical Group Co. Ltd.
3003002H0G2KDG6CR124
Wanhua Chemical Group Co. Ltd., Class A
N/A
51300.00000000
NS
620309.91000000
0.142968203927
Long
EC
CORP
CN
N
2
N
N
N
Daqin Railway Co. Ltd.
30030098LARO7YWJL882
Daqin Railway Co. Ltd., Class A
N/A
1000400.00000000
NS
1023705.78000000
0.235942348102
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu King's Luck Brewery JSC Ltd.
N/A
Jiangsu King's Luck Brewery JSC Ltd., Class A
N/A
60600.00000000
NS
441165.62000000
0.101679265975
Long
EC
CORP
CN
N
2
N
N
N
Everlight Electronics Co. Ltd.
2549005XKYNKN91J5J47
Everlight Electronics Co. Ltd.
N/A
315000.00000000
NS
524726.24000000
0.120938206655
Long
EC
CORP
TW
N
2
N
N
N
Li Auto, Inc.
2549003R73Q70J5H4I65
Li Auto, Inc., Class A
N/A
37800.00000000
NS
660502.86000000
0.152231821643
Long
EC
CORP
KY
N
2
N
N
N
Leejam Sports Co. JSC
N/A
Leejam Sports Co. JSC
N/A
12026.00000000
NS
415038.79000000
0.095657588908
Long
EC
CORP
SA
N
2
N
N
N
Marcopolo SA
254900XL58LF2D2QUX37
Marcopolo SA (Preference)
N/A
550900.00000000
NS
599429.64000000
0.138155747038
Long
EC
CORP
BR
N
1
N
N
N
Shanxi Lu'an Environmental Energy Development Co. Ltd.
N/A
Shanxi Lu'an Environmental Energy Development Co. Ltd., Class A
N/A
102000.00000000
NS
229332.14000000
0.052856166941
Long
EC
CORP
CN
N
2
N
N
N
DB Insurance Co. Ltd.
9884000ZF26VNJBWSJ91
DB Insurance Co. Ltd.
N/A
15349.00000000
NS
871821.52000000
0.200936265647
Long
EC
CORP
KR
N
2
N
N
N
Fleury SA
N/A
Fleury SA
N/A
153010.00000000
NS
512888.04000000
0.118209754047
Long
EC
CORP
BR
N
1
N
N
N
Bank Mandiri Persero Tbk. PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk. PT
N/A
8466800.00000000
NS
2964646.93000000
0.683287885664
Long
EC
CORP
ID
N
2
N
N
N
Bajaj Holdings & Investment Ltd.
335800NL7NWD9IPOHL48
Bajaj Holdings & Investment Ltd.
N/A
8509.00000000
NS
727352.90000000
0.167639330047
Long
EC
CORP
IN
N
2
N
N
N
MRF Ltd.
335800EQP78LTJ76DZ82
MRF Ltd.
N/A
740.00000000
NS
913776.75000000
0.210606051317
Long
EC
CORP
IN
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
N/A
139672.00000000
NS
982590.71000000
0.226466201393
Long
EC
CORP
SA
N
2
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
4021000.00000000
NS
1461278.18000000
0.336793453505
Long
EC
CORP
CN
N
2
N
N
N
China National Medicines Corp. Ltd.
300300OVHIHIM0CJI911
China National Medicines Corp. Ltd., Class A
N/A
49800.00000000
NS
266635.60000000
0.061453818842
Long
EC
CORP
CN
N
2
N
N
N
Aier Eye Hospital Group Co. Ltd.
N/A
Aier Eye Hospital Group Co. Ltd., Class A
N/A
211107.00000000
NS
539071.05000000
0.124244379406
Long
EC
CORP
CN
N
2
N
N
N
Baidu, Inc.
254900AL64IANZYI1E02
Baidu, Inc., Class A
N/A
153350.00000000
NS
2621203.83000000
0.604131576267
Long
EC
CORP
KY
N
2
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
N/A
23526.00000000
NS
372907.53000000
0.085947232078
Long
EC
CORP
PL
N
2
N
N
N
Saudi Automotive Services Co.
N/A
Saudi Automotive Services Co.
N/A
29301.00000000
NS
457340.91000000
0.105407325324
Long
EC
CORP
SA
N
2
N
N
N
Power Grid Corp. of India Ltd.
3358009SHWZ3DZEQ4Z56
Power Grid Corp. of India Ltd.
N/A
299252.00000000
NS
930944.24000000
0.214562791604
Long
EC
CORP
IN
N
2
N
N
N
GoodWe Technologies Co. Ltd.
N/A
GoodWe Technologies Co. Ltd., Class A
N/A
21946.00000000
NS
505114.70000000
0.116418164972
Long
EC
CORP
CN
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
N/A
26229.00000000
NS
715389.85000000
0.164882102177
Long
EC
CORP
PL
N
2
N
N
N
People's Insurance Co. Group of China Ltd. (The)
3003000P2JHYHQ524P66
People's Insurance Co. Group of China Ltd. (The), Class A
N/A
1637200.00000000
NS
1316155.17000000
0.303345694968
Long
EC
CORP
CN
N
2
N
N
N
Vipshop Holdings Ltd.
549300I9F52K06HPZX60
Vipshop Holdings Ltd.
92763W103
54200.00000000
NS
USD
894300.00000000
0.206117075853
Long
EC
CORP
KY
N
1
N
N
N
JA Solar Technology Co. Ltd.
N/A
JA Solar Technology Co. Ltd., Class A
N/A
26580.00000000
NS
152670.42000000
0.035187275567
Long
EC
CORP
CN
N
2
N
N
N
Infosys Ltd.
335800TYLGG93MM7PR89
Infosys Ltd.
456788108
3790.00000000
NS
USD
60905.30000000
0.014037372626
Long
EC
CORP
IN
N
1
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
N/A
375933.00000000
NS
3645897.87000000
0.840301697221
Long
EC
CORP
PL
N
2
N
N
N
Kepler Weber SA
N/A
Kepler Weber SA
N/A
221400.00000000
NS
437417.82000000
0.100815478010
Long
EC
CORP
BR
N
1
N
N
N
China Everbright Bank Co. Ltd.
549300U6PKQ4H1P34E17
China Everbright Bank Co. Ltd., Class H
N/A
505000.00000000
NS
145181.17000000
0.033461163177
Long
EC
CORP
CN
N
2
N
N
N
H World Group Ltd.
549300Y5ML31FVN83730
H World Group Ltd.
44332N106
16000.00000000
NS
USD
620480.00000000
0.143007406044
Long
EC
CORP
KY
N
1
N
N
N
SeAH Steel Holdings Corp.
N/A
SeAH Steel Holdings Corp.
N/A
974.00000000
NS
153940.62000000
0.035480029575
Long
EC
CORP
KR
N
2
N
N
N
Ambuja Cements Ltd.
335800NT6LQHR1428E20
Ambuja Cements Ltd.
N/A
35677.00000000
NS
185860.36000000
0.042836848843
Long
EC
CORP
IN
N
2
N
N
N
ACWA Power Co.
558600Y0TFKRV2QZ1A74
ACWA Power Co.
N/A
2554.00000000
NS
113638.42000000
0.026191232064
Long
EC
CORP
SA
N
2
N
N
N
Haidilao International Holding Ltd.
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd.
N/A
204000.00000000
NS
451199.13000000
0.103991776029
Long
EC
CORP
KY
Y
2
N
N
N
Kirloskar Ferrous Industries Ltd.
335800I46D67F2PR5C23
Kirloskar Ferrous Industries Ltd.
N/A
8712.00000000
NS
49969.90000000
0.011516996163
Long
EC
CORP
IN
N
2
N
N
N
Bank Central Asia Tbk. PT
254900BR956G2OHVOM21
Bank Central Asia Tbk. PT
N/A
6670100.00000000
NS
4111944.01000000
0.947715392390
Long
EC
CORP
ID
N
2
N
N
N
Chicony Electronics Co. Ltd.
254900JBP5GB5B1IHS51
Chicony Electronics Co. Ltd.
N/A
292000.00000000
NS
922135.43000000
0.212532548778
Long
EC
CORP
TW
N
2
N
N
N
China Pacific Insurance Group Co. Ltd.
529900BA5ILEL308WX03
China Pacific Insurance Group Co. Ltd., Class A
N/A
246080.00000000
NS
880498.37000000
0.202936094507
Long
EC
CORP
CN
N
2
N
N
N
SNT Motiv Co. Ltd.
N/A
SNT Motiv Co. Ltd.
N/A
3318.00000000
NS
133658.36000000
0.030805401237
Long
EC
CORP
KR
N
2
N
N
N
ITC Ltd.
335800WLOU3OFWFTMP43
ITC Ltd.
N/A
804868.00000000
NS
4435959.40000000
1.022394028998
Long
EC
CORP
IN
N
2
N
N
N
Gold Fields Ltd.
5299003KXIBJQYCBBD72
Gold Fields Ltd.
38059T106
189036.00000000
NS
USD
2614367.88000000
0.602556035593
Long
EC
CORP
ZA
N
1
N
N
Gulf Energy Development PCL
254900L46WX9IXF5VA41
Gulf Energy Development PCL
N/A
1649400.00000000
NS
2180093.26000000
0.502464998143
Long
EC
CORP
TH
N
2
N
N
N
Shinhan Financial Group Co. Ltd.
988400EB8A6G49E5KO54
Shinhan Financial Group Co. Ltd.
N/A
56502.00000000
NS
1462644.74000000
0.337108416439
Long
EC
CORP
KR
N
2
N
N
N
Sinopharm Group Co. Ltd.
529900N54X78YH9JYK92
Sinopharm Group Co. Ltd., Class H
N/A
289600.00000000
NS
907890.42000000
0.209249377799
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Motor Co.
9884004RQX8PRBXQ8S60
Hyundai Motor Co. (Preference)
N/A
1322.00000000
NS
108317.91000000
0.024964967988
Long
EC
CORP
KR
N
2
N
N
N
BOC Aviation Ltd.
254900H06V5RMEB3KE72
BOC Aviation Ltd.
N/A
62400.00000000
NS
505443.79000000
0.116494013198
Long
EC
CORP
SG
Y
2
N
N
Skyworth Group Ltd.
529900LRFQSJWSSXY627
Skyworth Group Ltd.
N/A
108000.00000000
NS
47805.62000000
0.011018175784
Long
EC
CORP
BM
N
2
N
N
Nestle India Ltd.
3358008SYYY9CPWH5D94
Nestle India Ltd.
N/A
3328.00000000
NS
930050.23000000
0.214356741367
Long
EC
CORP
IN
N
2
N
N
N
Compal Electronics, Inc.
529900ZPKWFDL21LW166
Compal Electronics, Inc.
N/A
2034000.00000000
NS
1916471.92000000
0.441705901941
Long
EC
CORP
TW
N
2
N
N
N
Aneka Tambang Tbk.
529900LRE2NALSSHMB80
Aneka Tambang Tbk.
N/A
2244400.00000000
NS
291505.19000000
0.067185728904
Long
EC
CORP
ID
N
2
N
N
N
China Communications Services Corp. Ltd.
529900JCDRVQE6YZKT86
China Communications Services Corp. Ltd., Class H
N/A
1320000.00000000
NS
652924.91000000
0.150485265795
Long
EC
CORP
CN
N
2
N
N
N
JSW Steel Ltd.
335800EK6HZSC4CVAJ09
JSW Steel Ltd.
N/A
188331.00000000
NS
1805115.60000000
0.416040645252
Long
EC
CORP
IN
N
2
N
N
N
ABB India Ltd.
5493001BUNB8WEF9JI21
ABB India Ltd.
N/A
32455.00000000
NS
1750606.66000000
0.403477497181
Long
EC
CORP
IN
N
2
N
N
N
Saudi Cement Co.
N/A
Saudi Cement Co.
N/A
22281.00000000
NS
352966.09000000
0.081351155480
Long
EC
CORP
SA
N
2
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
N/A
22900.00000000
NS
157442.88000000
0.036287225807
Long
EC
CORP
BR
Y
1
N
N
N
JK Paper Ltd.
335800JW9BQEHI6ASI59
JK Paper Ltd.
N/A
45505.00000000
NS
177988.34000000
0.041022516131
Long
EC
CORP
IN
N
2
N
N
N
Focus Media Information Technology Co. Ltd.
300300V7WGZW0LZKTD06
Focus Media Information Technology Co. Ltd., Class A
N/A
1694100.00000000
NS
1588978.10000000
0.366225561408
Long
EC
CORP
CN
N
2
N
N
N
Lithium for earth, Inc.
N/A
Lithium for earth, Inc.
N/A
5482.00000000
NS
87655.36000000
0.020202690915
Long
EC
CORP
KR
N
2
N
N
N
Tofas Turk Otomobil Fabrikasi A/S
789000YSTNETKLRWHT29
Tofas Turk Otomobil Fabrikasi A/S
N/A
97891.00000000
NS
954170.40000000
0.219915926103
Long
EC
CORP
TR
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
N/A
263701.00000000
NS
2380018.53000000
0.548543508756
Long
EC
CORP
SA
N
2
N
N
N
ADATA Technology Co. Ltd.
N/A
ADATA Technology Co. Ltd.
N/A
99000.00000000
NS
284886.60000000
0.065660285074
Long
EC
CORP
TW
N
2
N
N
N
Hanwha Aerospace Co. Ltd.
9884001NSUA8FQKQWR25
Hanwha Aerospace Co. Ltd.
N/A
5734.00000000
NS
556665.75000000
0.128299582486
Long
EC
CORP
KR
N
2
N
N
N
Chipbond Technology Corp.
254900AK7VTHB4UYLR40
Chipbond Technology Corp.
N/A
657000.00000000
NS
1334522.51000000
0.307578975088
Long
EC
CORP
TW
N
2
N
N
N
Nongfu Spring Co. Ltd.
300300P08GGT4SKR9G93
Nongfu Spring Co. Ltd., Class H
N/A
240000.00000000
NS
1327219.97000000
0.305895895371
Long
EC
CORP
CN
Y
2
N
N
N
Great Eastern Shipping Co. Ltd. (The)
335800GJP7MSMX3Z3727
Great Eastern Shipping Co. Ltd. (The)
N/A
104043.00000000
NS
942319.79000000
0.217184613254
Long
EC
CORP
IN
N
2
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
Bank of Baroda
N/A
386694.00000000
NS
900196.95000000
0.207476197055
Long
EC
CORP
IN
N
2
N
N
N
Saudi Investment Bank (The)
558600V3J4M5TUY9HR70
Saudi Investment Bank (The)
N/A
82003.00000000
NS
373245.60000000
0.086025150002
Long
EC
CORP
SA
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk. PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk. PT
N/A
5491700.00000000
NS
1996180.11000000
0.460076939673
Long
EC
CORP
ID
N
2
N
N
N
Jindal Stainless Ltd.
3358003QFQMSFDO7BP20
Jindal Stainless Ltd.
N/A
38685.00000000
NS
155996.72000000
0.035953916771
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Biologics Cayman, Inc.
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
N/A
199000.00000000
NS
958874.78000000
0.221000185355
Long
EC
CORP
KY
Y
2
N
N
N
Varun Beverages Ltd.
33580058NWEMWBDNMD48
Varun Beverages Ltd.
N/A
199118.00000000
NS
1953224.52000000
0.450176592360
Long
EC
CORP
IN
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
02319V103
369776.00000000
NS
USD
1175887.68000000
0.271017030229
Long
EC
CORP
BR
N
1
N
N
N
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
N/A
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira
N/A
8700.00000000
NS
47041.27000000
0.010842009411
Long
EC
CORP
BR
N
1
N
N
N
PERSHING LLC
ZI8Q1A8EI8LQFJNM0D94
Government Agency Repurchase Agreement
N/A
400000.00000000
PA
USD
400000.00000000
0.092191468569
Long
RA
CORP
US
N
2
Repurchase
Y
5.08000000
2023-07-03
7465.57040000
USD
5407.47860000
USD
UST
1539700.37920000
USD
402592.52470000
USD
AMBS
N
N
Legend Holdings Corp.
5299003ONUYCE70HZ185
Legend Holdings Corp., Class H
N/A
134400.00000000
NS
124907.68000000
0.028788556136
Long
EC
CORP
CN
Y
2
N
N
N
Narayana Hrudayalaya Ltd.
3358005539O9QRRIAM19
Narayana Hrudayalaya Ltd.
N/A
51427.00000000
NS
623928.26000000
0.143802156428
Long
EC
CORP
IN
Y
2
N
N
N
Abdullah Al Othaim Markets Co.
N/A
Abdullah Al Othaim Markets Co.
N/A
246010.00000000
NS
917476.71000000
0.211458813182
Long
EC
CORP
SA
N
2
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
460000.00000000
NS
19578762.56000000
4.512487182935
Long
EC
CORP
KY
N
2
N
N
N
ITE Technology, Inc.
N/A
ITE Technology, Inc.
N/A
91000.00000000
NS
329770.47000000
0.076005059800
Long
EC
CORP
TW
N
2
N
N
N
LX International Corp.
988400KZJVVPCZ6BC265
LX International Corp.
N/A
20088.00000000
NS
552721.09000000
0.127390422490
Long
EC
CORP
KR
N
2
N
N
N
Torrent Pharmaceuticals Ltd.
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd.
N/A
15643.00000000
NS
363129.78000000
0.083693669248
Long
EC
CORP
IN
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
274800.00000000
NS
USD
2028024.00000000
0.467416277134
Long
EC
CORP
KY
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
N/A
283108.00000000
NS
2909973.80000000
0.670686895299
Long
EC
CORP
MX
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
N/A
459858.00000000
NS
3218879.27000000
0.741883017620
Long
EC
CORP
IN
N
2
N
N
N
Absa Group Ltd.
2138006IPPRD4N6XLT30
Absa Group Ltd.
N/A
50409.00000000
NS
451053.46000000
0.103958202201
Long
EC
CORP
ZA
N
2
N
N
N
Naspers Ltd.
21380044BQ8812EEKT59
Naspers Ltd., Class N
N/A
4697.00000000
NS
851265.19000000
0.196198470019
Long
EC
CORP
ZA
N
2
N
N
N
Housing Development Finance Corp. Ltd.
335800OX2H9AP7NHLT64
Housing Development Finance Corp. Ltd.
N/A
86391.00000000
NS
2976357.43000000
0.685986906146
Long
EC
CORP
IN
N
2
N
N
N
Savola Group (The)
N/A
Savola Group (The)
N/A
34871.00000000
NS
386166.90000000
0.089003234059
Long
EC
CORP
SA
N
2
N
N
N
Advantech Co. Ltd.
2549002OSTKE9HB9IY03
Advantech Co. Ltd.
N/A
101000.00000000
NS
1331170.47000000
0.306806401363
Long
EC
CORP
TW
N
2
N
N
N
Anglo American Platinum Ltd.
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd.
N/A
10270.00000000
NS
464379.13000000
0.107029484918
Long
EC
CORP
ZA
N
2
N
N
N
Yum China Holdings, Inc.
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
48100.00000000
NS
USD
2717650.00000000
0.626360361392
Long
EC
CORP
US
N
1
N
N
N
MPI Corp.
N/A
MPI Corp.
N/A
75000.00000000
NS
420477.83000000
0.096911171621
Long
EC
CORP
TW
N
2
N
N
N
Samsung SDI Co. Ltd.
9884002AESDO4YW87G32
Samsung SDI Co. Ltd.
N/A
6837.00000000
NS
3497965.83000000
0.806206517181
Long
EC
CORP
KR
N
2
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV, Class A
N/A
555300.00000000
NS
1235045.34000000
0.284651609110
Long
EC
CORP
MX
N
1
N
N
N
Lenovo Group Ltd.
254900VUZRGD5U73RE46
Lenovo Group Ltd.
N/A
1744000.00000000
NS
1822294.40000000
0.419999992253
Long
EC
CORP
HK
N
2
N
N
N
Lite-On Technology Corp.
2549005GU1PQ73SZBT32
Lite-On Technology Corp.
N/A
652000.00000000
NS
2178270.29000000
0.502044842439
Long
EC
CORP
TW
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G308
7500.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
REC Ltd.
335800B4YRYWAMIJZ374
REC Ltd.
N/A
1014276.00000000
NS
2038334.40000000
0.469792604427
Long
EC
CORP
IN
N
2
N
N
N
JSW Energy Ltd.
3358001ZFBW2VIMBMI85
JSW Energy Ltd.
N/A
62295.00000000
NS
207650.06000000
0.047858909949
Long
EC
CORP
IN
N
2
N
N
N
LiveChat Software SA
259400W35VF4Q1XFFE11
LiveChat Software SA
N/A
4171.00000000
NS
132127.48000000
0.030452566048
Long
EC
CORP
PL
N
2
N
N
N
NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc.
N/A
263100.00000000
NS
5112749.15000000
1.178379631411
Long
EC
CORP
KY
N
2
N
N
N
Bajaj Auto Ltd.
335800DLAO5NCNN8G863
Bajaj Auto Ltd.
N/A
46292.00000000
NS
2648111.96000000
0.610333326320
Long
EC
CORP
IN
N
2
N
N
N
Iochpe Maxion SA
N/A
Iochpe Maxion SA
N/A
48400.00000000
NS
126251.20000000
0.029098208841
Long
EC
CORP
BR
N
1
N
N
N
ASE Technology Holding Co. Ltd.
300300GO8QHPMV87NZ73
ASE Technology Holding Co. Ltd.
N/A
499000.00000000
NS
1779863.30000000
0.410220528698
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Century Huatong Group Co. Ltd.
N/A
Zhejiang Century Huatong Group Co. Ltd., Class A
N/A
113500.00000000
NS
118567.56000000
0.027327293702
Long
EC
CORP
CN
N
2
N
N
N
ACC Ltd.
335800569A6H12LH4677
ACC Ltd.
N/A
8754.00000000
NS
193783.96000000
0.044663069643
Long
EC
CORP
IN
N
2
N
N
N
MediaTek, Inc.
254900UEGBK1I4DM4E14
MediaTek, Inc.
N/A
105000.00000000
NS
2330702.31000000
0.537177171891
Long
EC
CORP
TW
N
2
N
N
N
Hindustan Zinc Ltd.
335800LB39TLJ8YTWM98
Hindustan Zinc Ltd.
N/A
234396.00000000
NS
879820.72000000
0.202779910636
Long
EC
CORP
IN
N
2
N
N
N
Sino-American Silicon Products, Inc.
529900DMZ4STK7NEXO95
Sino-American Silicon Products, Inc.
N/A
204000.00000000
NS
1064273.91000000
0.245292436806
Long
EC
CORP
TW
N
2
N
N
N
PICC Property & Casualty Co. Ltd.
300300F1000311000017
PICC Property & Casualty Co. Ltd., Class H
N/A
1996000.00000000
NS
2225000.96000000
0.512815265175
Long
EC
CORP
CN
N
2
N
N
N
CRRC Corp. Ltd.
30030099HATQH2XC0B72
CRRC Corp. Ltd., Class A
N/A
2610325.00000000
NS
2340195.77000000
0.539365211939
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Rotem Co. Ltd.
N/A
Hyundai Rotem Co. Ltd.
N/A
7334.00000000
NS
204184.43000000
0.047060156151
Long
EC
CORP
KR
N
2
N
N
N
Kingdee International Software Group Co. Ltd.
529900SWRZN94C5SZO63
Kingdee International Software Group Co. Ltd.
N/A
709000.00000000
NS
951891.70000000
0.219390734354
Long
EC
CORP
KY
N
2
N
N
N
PDD Holdings, Inc.
5493000573DS7005T657
PDD Holdings, Inc.
722304102
24300.00000000
NS
USD
1680102.00000000
0.387227676815
Long
EC
CORP
KY
N
1
N
N
N
Ardentec Corp.
N/A
Ardentec Corp.
N/A
613000.00000000
NS
1203670.28000000
0.277420326965
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Chint Electrics Co. Ltd.
N/A
Zhejiang Chint Electrics Co. Ltd., Class A
N/A
132296.00000000
NS
504215.23000000
0.116210856321
Long
EC
CORP
CN
N
2
N
N
N
Gourmet Master Co. Ltd.
N/A
Gourmet Master Co. Ltd.
N/A
31000.00000000
NS
142799.21000000
0.032912172201
Long
EC
CORP
KY
N
2
N
N
N
Sunonwealth Electric Machine Industry Co. Ltd.
N/A
Sunonwealth Electric Machine Industry Co. Ltd.
N/A
265000.00000000
NS
790956.17000000
0.182298527215
Long
EC
CORP
TW
N
2
N
N
N
POSCO Holdings, Inc.
988400E5HRVX81AYLM04
POSCO Holdings, Inc.
N/A
2322.00000000
NS
689064.08000000
0.158814573683
Long
EC
CORP
KR
N
2
N
N
N
Zangge Mining Co. Ltd.
N/A
Zangge Mining Co. Ltd., Class A
N/A
54800.00000000
NS
170560.62000000
0.039310585094
Long
EC
CORP
CN
N
2
N
N
N
Vanguard International Semiconductor Corp.
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp.
N/A
99000.00000000
NS
281165.89000000
0.064802740776
Long
EC
CORP
TW
N
2
N
N
N
Apollo Hospitals Enterprise Ltd.
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd.
N/A
40639.00000000
NS
2528344.89000000
0.582729571146
Long
EC
CORP
IN
N
2
N
N
N
BYD Co. Ltd.
5299005557VL7ULJ7A69
BYD Co. Ltd., Class A
N/A
18200.00000000
NS
650260.90000000
0.149871268310
Long
EC
CORP
CN
N
2
N
N
N
Cielo SA
635400V276LMQ5UZ6C26
Cielo SA
N/A
780700.00000000
NS
748384.15000000
0.172486584606
Long
EC
CORP
BR
N
1
N
N
N
Hundsun Technologies, Inc.
3003003LS77D1DRDDE25
Hundsun Technologies, Inc., Class A
N/A
10196.00000000
NS
62437.27000000
0.014390459036
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Expressway Co. Ltd.
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co. Ltd., Class H
N/A
362000.00000000
NS
334426.51000000
0.077078177713
Long
EC
CORP
CN
N
2
N
N
N
Petronet LNG Ltd.
335800KIIKNA7GRD9351
Petronet LNG Ltd.
N/A
111034.00000000
NS
301418.54000000
0.069470544641
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
138000.00000000
NS
884191.97000000
0.203787390528
Long
EC
CORP
CN
N
2
N
N
N
Shanghai International Port Group Co. Ltd.
300300DAQ7G1LS22G609
Shanghai International Port Group Co. Ltd., Class A
N/A
163400.00000000
NS
118281.40000000
0.027261339926
Long
EC
CORP
CN
N
2
N
N
N
Topco Scientific Co. Ltd.
N/A
Topco Scientific Co. Ltd.
N/A
1040.00000000
NS
1085.26000000
0.000250129282
Long
CORP
TW
N
2
N
N
N
PetroChina Co. Ltd.
529900RPY4YG47TRSV05
PetroChina Co. Ltd., Class A
N/A
743100.00000000
NS
766769.57000000
0.176724031781
Long
EC
CORP
CN
N
2
N
N
N
Saudi Electricity Co.
549300FXO4ZXUIAXGP41
Saudi Electricity Co.
N/A
26458.00000000
NS
159626.21000000
0.036790436805
Long
EC
CORP
SA
N
2
N
N
N
Samsung Fire & Marine Insurance Co. Ltd.
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co. Ltd.
N/A
2826.00000000
NS
494539.25000000
0.113980749306
Long
EC
CORP
KR
N
2
N
N
N
Chroma ATE, Inc.
N/A
Chroma ATE, Inc.
N/A
67000.00000000
NS
544052.26000000
0.125392442069
Long
EC
CORP
TW
N
2
N
N
N
Trip.com Group Ltd.
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
N/A
15800.00000000
NS
552763.92000000
0.127400293892
Long
EC
CORP
KY
N
2
N
N
N
Power Finance Corp. Ltd.
3358003Q6D9LIJJZ1614
Power Finance Corp. Ltd.
N/A
299549.00000000
NS
789047.66000000
0.181858656366
Long
EC
CORP
IN
N
2
N
N
N
Shenergy Co. Ltd.
300300PA40YYCBW4WW70
Shenergy Co. Ltd., Class A
N/A
1552661.00000000
NS
1494068.99000000
0.344351035829
Long
EC
CORP
CN
N
2
N
N
N
ANTA Sports Products Ltd.
529900291XG0CTK4LF95
ANTA Sports Products Ltd.
N/A
160400.00000000
NS
1644663.02000000
0.379059747788
Long
EC
CORP
KY
N
2
N
N
N
Contemporary Amperex Technology Co. Ltd.
300300KINDY1K0E9I032
Contemporary Amperex Technology Co. Ltd., Class A
N/A
49880.00000000
NS
1575134.18000000
0.363034833119
Long
EC
CORP
CN
N
2
N
N
N
LF Corp.
N/A
LF Corp.
N/A
15354.00000000
NS
197977.64000000
0.045629623438
Long
EC
CORP
KR
N
2
N
N
N
China Minsheng Banking Corp. Ltd.
549300HBUGSQD1VCXG94
China Minsheng Banking Corp. Ltd., Class A
N/A
1215800.00000000
NS
627775.03000000
0.144688754866
Long
EC
CORP
CN
N
2
N
N
N
Mitac Holdings Corp.
N/A
Mitac Holdings Corp.
N/A
250000.00000000
NS
281605.63000000
0.064904091467
Long
EC
CORP
TW
N
2
N
N
N
Reliance Industries Ltd.
5493003UOETFYRONLG31
Reliance Industries Ltd.
N/A
20364.00000000
NS
634955.92000000
0.146343796853
Long
EC
CORP
IN
N
2
N
N
N
Trip.com Group Ltd.
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
89677Q107
32200.00000000
NS
USD
1127000.00000000
0.259749462693
Long
EC
CORP
KY
N
1
N
N
N
Ping An Insurance Group Co. of China Ltd.
529900M9MC28JLN35U89
Ping An Insurance Group Co. of China Ltd., Class A
N/A
88642.00000000
NS
567315.07000000
0.130754023611
Long
EC
CORP
CN
N
2
N
N
N
Itausa SA
N/A
Itausa SA (Preference)
N/A
829800.00000000
NS
1670621.95000000
0.385042727486
Long
EC
CORP
BR
N
1
N
N
N
Canara Bank
335800E4RH82Z8XC3C30
Canara Bank
N/A
46205.00000000
NS
170611.28000000
0.039322261144
Long
EC
CORP
IN
N
2
N
N
N
Gemdale Properties & Investment Corp. Ltd.
N/A
Gemdale Properties & Investment Corp. Ltd.
N/A
1412000.00000000
NS
82238.82000000
0.018954293972
Long
EC
CORP
BM
N
2
N
N
N
Maruti Suzuki India Ltd.
335800D27PBEESKKD357
Maruti Suzuki India Ltd.
N/A
15374.00000000
NS
1837770.94000000
0.423567004631
Long
EC
CORP
IN
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
18600.00000000
NS
473865.34000000
0.109215853996
Long
EC
CORP
CN
N
2
N
N
N
SBI Life Insurance Co. Ltd.
335800WMVIESQUO95586
SBI Life Insurance Co. Ltd.
N/A
76161.00000000
NS
1215673.58000000
0.280186831602
Long
EC
CORP
IN
Y
2
N
N
N
Korean Reinsurance Co.
988400GFST66YNV5UF89
Korean Reinsurance Co.
N/A
99883.00000000
NS
532340.19000000
0.122693059736
Long
EC
CORP
KR
N
2
N
N
N
BBMG Corp.
529900T6R2GKVJ9Y2J16
BBMG Corp., Class A
N/A
892700.00000000
NS
268057.03000000
0.061781428140
Long
EC
CORP
CN
N
2
N
N
N
Emirates Telecommunications Group Co. PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co. PJSC
N/A
10418.00000000
NS
63638.97000000
0.014667425256
Long
EC
CORP
AE
N
2
N
N
N
AngloGold Ashanti Ltd.
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd.
035128206
24665.00000000
NS
USD
520184.85000000
0.119891513122
Long
EC
CORP
ZA
N
1
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
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
N/A
32889.00000000
NS
160064.04000000
0.036891347281
Long
EC
CORP
QA
N
2
N
N
N
ICICI Bank Ltd.
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd.
45104G104
120866.00000000
NS
USD
2789587.28000000
0.642940370112
Long
EC
CORP
IN
N
1
N
N
Southern Copper Corp.
2549007U6NAP46Q9TU15
Southern Copper Corp.
84265V105
19400.00000000
NS
USD
1391756.00000000
0.320770073825
Long
EC
CORP
US
N
1
N
N
N
Jointown Pharmaceutical Group Co. Ltd.
300300875YINDA6F8T86
Jointown Pharmaceutical Group Co. Ltd., Class A
N/A
562773.00000000
NS
803984.25000000
0.185301221785
Long
EC
CORP
CN
N
2
N
N
N
Tata Consultancy Services Ltd.
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd.
N/A
82275.00000000
NS
3319703.02000000
0.765120741568
Long
EC
CORP
IN
N
2
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
Cia Paranaense de Energia
N/A
14700.00000000
NS
128420.07000000
0.029598087117
Long
EC
CORP
BR
N
1
N
N
N
Asia Vital Components Co. Ltd.
N/A
Asia Vital Components Co. Ltd.
N/A
131000.00000000
NS
1145994.55000000
0.264127301342
Long
EC
CORP
TW
N
2
N
N
N
HD Hyundai Infracore Co. Ltd.
988400TP9XND969CO672
HD Hyundai Infracore Co. Ltd.
N/A
21689.00000000
NS
197452.23000000
0.045508527639
Long
EC
CORP
KR
N
2
N
N
N
IndiaMart InterMesh Ltd.
335800VCSXC76EXLSH68
IndiaMart InterMesh Ltd.
N/A
17990.00000000
NS
619652.50000000
0.142816684943
Long
EC
CORP
IN
Y
2
N
N
N
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
988400DPTJ9KH5R6W540
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
N/A
12800.00000000
NS
1136991.19000000
0.262052218890
Long
EC
CORP
KR
N
2
N
N
N
Autohome, Inc.
529900NYB6ZGZN3MVT56
Autohome, Inc.
05278C107
10400.00000000
NS
USD
303264.00000000
0.069895883810
Long
EC
CORP
KY
N
1
N
N
N
HDFC Bank Ltd.
335800ZQ6I4E2JXENC50
HDFC Bank Ltd.
40415F101
21719.00000000
NS
USD
1513814.30000000
0.348901908645
Long
EC
CORP
IN
N
1
N
N
N
KB Financial Group, Inc.
529900TKE4MXG3Q6GW86
KB Financial Group, Inc.
N/A
80647.00000000
NS
2924309.44000000
0.673990954560
Long
EC
CORP
KR
N
2
N
N
N
UltraTech Cement Ltd.
335800PC9O9B4BQHG814
UltraTech Cement Ltd.
N/A
12200.00000000
NS
1235182.39000000
0.284683196212
Long
EC
CORP
IN
N
2
N
N
N
Primax Electronics Ltd.
254900JO4CQFFG7AIQ15
Primax Electronics Ltd.
N/A
142000.00000000
NS
300852.85000000
0.069340165161
Long
EC
CORP
TW
N
2
N
N
N
Micro-Star International Co. Ltd.
254900F4E0BDGJSSD870
Micro-Star International Co. Ltd.
N/A
253000.00000000
NS
1439389.12000000
0.331748492038
Long
EC
CORP
TW
N
2
N
N
N
Hero MotoCorp Ltd.
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd.
N/A
51153.00000000
NS
1818398.45000000
0.419102058873
Long
EC
CORP
IN
N
2
N
N
N
Beijing-Shanghai High Speed Railway Co. Ltd.
N/A
Beijing-Shanghai High Speed Railway Co. Ltd., Class A
N/A
211000.00000000
NS
152844.58000000
0.035227415732
Long
EC
CORP
CN
N
2
N
N
N
Bharat Electronics Ltd.
335800HS8AOTM9W1F335
Bharat Electronics Ltd.
N/A
1959852.00000000
NS
3009677.33000000
0.693666432430
Long
EC
CORP
IN
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
204409601
744033.00000000
NS
USD
1956806.79000000
0.451002229190
Long
EC
CORP
BR
N
1
N
N
N
GS Holdings Corp.
N/A
GS Holdings Corp.
N/A
32095.00000000
NS
895907.74000000
0.206487625632
Long
EC
CORP
KR
N
2
N
N
N
Direcional Engenharia SA
N/A
Direcional Engenharia SA
N/A
74100.00000000
NS
304094.44000000
0.070087282518
Long
EC
CORP
BR
N
1
N
N
N
Innodisk Corp.
N/A
Innodisk Corp.
N/A
64000.00000000
NS
670645.43000000
0.154569467702
Long
EC
CORP
TW
N
2
N
N
N
KPIT Technologies Ltd.
3358009MOTWWU66WMV49
KPIT Technologies Ltd.
N/A
30617.00000000
NS
407628.09000000
0.093949580617
Long
EC
CORP
IN
N
2
N
N
N
Azul SA
549300Z0MWZ57Q9RR205
Azul SA (Preference)
N/A
44700.00000000
NS
204072.93000000
0.047034457779
Long
EC
CORP
BR
N
1
N
N
N
IEI Integration Corp.
N/A
IEI Integration Corp.
N/A
167000.00000000
NS
485668.60000000
0.111936253679
Long
EC
CORP
TW
N
2
N
N
N
Gigabyte Technology Co. Ltd.
N/A
Gigabyte Technology Co. Ltd.
N/A
116000.00000000
NS
910789.18000000
0.209917480152
Long
EC
CORP
TW
N
2
N
N
N
King Yuan Electronics Co. Ltd.
N/A
King Yuan Electronics Co. Ltd.
N/A
349000.00000000
NS
642801.09000000
0.148151941212
Long
EC
CORP
TW
N
2
N
N
N
FLEXium Interconnect, Inc.
213800WXE6VMVZICKA40
FLEXium Interconnect, Inc.
N/A
94000.00000000
NS
280227.77000000
0.064586524125
Long
EC
CORP
TW
N
2
N
N
N
China Construction Bank Corp.
5493001KQW6DM7KEDR62
China Construction Bank Corp., Class H
N/A
6863000.00000000
NS
4450362.25000000
1.025713578731
Long
EC
CORP
CN
N
2
N
N
N
Indocement Tunggal Prakarsa Tbk. PT
529900U7IH8JW3FMGM30
Indocement Tunggal Prakarsa Tbk. PT
N/A
212400.00000000
NS
141161.74000000
0.032534770290
Long
EC
CORP
ID
N
2
N
N
N
Dr Reddy's Laboratories Ltd.
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd.
256135203
22837.00000000
NS
USD
1441243.07000000
0.332175787971
Long
EC
CORP
IN
N
1
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
N/A
184400.00000000
NS
1453803.10000000
0.335070606998
Long
EC
CORP
BR
N
1
N
N
N
United Tractors Tbk. PT
529900N9ELYOWQV4FW14
United Tractors Tbk. PT
N/A
308100.00000000
NS
483384.89000000
0.111409907233
Long
EC
CORP
ID
N
2
N
N
N
Adani Ports & Special Economic Zone Ltd.
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd.
N/A
9998.00000000
NS
90459.01000000
0.020848872443
Long
EC
CORP
IN
N
2
N
N
N
China Lesso Group Holdings Ltd.
N/A
China Lesso Group Holdings Ltd.
N/A
859000.00000000
NS
563958.19000000
0.129980334369
Long
EC
CORP
KY
N
2
N
N
N
HD Hyundai Construction Equipment Co. Ltd.
988400SUTJA1BDSX0Y30
HD Hyundai Construction Equipment Co. Ltd.
N/A
20463.00000000
NS
1337290.73000000
0.308216990756
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Motor Co.
9884004RQX8PRBXQ8S60
Hyundai Motor Co.
N/A
21735.00000000
NS
3419879.09000000
0.788209189090
Long
EC
CORP
KR
N
2
N
N
N
Gamania Digital Entertainment Co. Ltd.
N/A
Gamania Digital Entertainment Co. Ltd.
N/A
233000.00000000
NS
616550.52000000
0.142101744714
Long
EC
CORP
TW
N
2
N
N
N
NetDragon Websoft Holdings Ltd.
549300OAYL2PBUPUBR89
NetDragon Websoft Holdings Ltd.
N/A
44000.00000000
NS
82891.28000000
0.019104672086
Long
EC
CORP
KY
N
2
N
N
N
Xiaomi Corp.
2549001ACVFAZRNMKL32
Xiaomi Corp., Class B
N/A
1417600.00000000
NS
1944896.69000000
0.448257205166
Long
EC
CORP
KY
Y
2
N
N
N
Getac Holdings Corp.
N/A
Getac Holdings Corp.
N/A
567000.00000000
NS
1221624.80000000
0.281558460881
Long
EC
CORP
TW
N
2
N
N
N
Qatar Electricity & Water Co. QSC
2763MA9U3F8LNMP1G116
Qatar Electricity & Water Co. QSC
N/A
197266.00000000
NS
940541.96000000
0.216774861358
Long
EC
CORP
QA
N
2
N
N
N
CITIC Ltd.
2549006I3Q3M98KHOT11
CITIC Ltd.
N/A
669000.00000000
NS
800330.32000000
0.184459068853
Long
EC
CORP
HK
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
N/A
4580.00000000
NS
438451.73000000
0.101053772213
Long
EC
CORP
PL
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
N/A
1255200.00000000
NS
131022.18000000
0.030197817973
Long
EC
CORP
CL
N
1
N
N
N
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd.
8368009VDA1C3G87FP95
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., Class A
N/A
62700.00000000
NS
310829.92000000
0.071639667000
Long
EC
CORP
CN
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
Ez Tec Empreendimentos e Participacoes S/A
N/A
Ez Tec Empreendimentos e Participacoes S/A
N/A
70000.00000000
NS
269287.00000000
0.062064909991
Long
EC
CORP
BR
N
1
N
N
N
Radiant Opto-Electronics Corp.
N/A
Radiant Opto-Electronics Corp.
N/A
286000.00000000
NS
1013340.39000000
0.233553346786
Long
EC
CORP
TW
N
2
N
N
N
Vibhavadi Medical Center PCL
N/A
Vibhavadi Medical Center PCL
N/A
5222900.00000000
NS
365418.15000000
0.084221089725
Long
EC
CORP
TH
N
2
N
N
N
Wiwynn Corp.
254900FV2R15PMKXFL69
Wiwynn Corp.
N/A
10000.00000000
NS
459065.63000000
0.105804836498
Long
EC
CORP
TW
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co.
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co.
N/A
14935.00000000
NS
741644.20000000
0.170933169884
Long
EC
CORP
SA
N
2
N
N
N
Topco Scientific Co. Ltd.
N/A
Topco Scientific Co. Ltd.
N/A
36000.00000000
NS
211873.19000000
0.048832251341
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Surface Mounting Technology Corp.
N/A
Taiwan Surface Mounting Technology Corp.
N/A
301000.00000000
NS
972758.83000000
0.224200162753
Long
EC
CORP
TW
N
2
N
N
N
Saudi Arabian Oil Co.
5586006WD91QHB7J4X50
Saudi Arabian Oil Co.
N/A
7554.00000000
NS
64995.53000000
0.014980083402
Long
EC
CORP
SA
Y
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
05967A107
37700.00000000
NS
USD
239772.00000000
0.055262332004
Long
EC
CORP
BR
N
1
N
N
Jiangxi Copper Co. Ltd.
3003002E74YFQ6MEZY56
Jiangxi Copper Co. Ltd., Class H
N/A
359000.00000000
NS
552453.43000000
0.127328732569
Long
EC
CORP
CN
N
2
N
N
N
KOC Holding A/S
7890005U0H950VH19H45
KOC Holding A/S
N/A
333098.00000000
NS
1335860.31000000
0.307887309455
Long
EC
CORP
TR
N
2
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
N/A
148674.00000000
NS
599571.29000000
0.138188394342
Long
EC
CORP
AE
N
2
N
N
N
Tabuk Cement Co.
N/A
Tabuk Cement Co.
N/A
68252.00000000
NS
302904.52000000
0.069813031337
Long
EC
CORP
SA
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
N/A
176400.00000000
NS
1133584.23000000
0.261266987276
Long
EC
CORP
BR
N
1
N
N
N
Metropolitan Bank & Trust Co.
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co.
N/A
980600.00000000
NS
989615.89000000
0.228085355546
Long
EC
CORP
PH
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co. Ltd.
N/A
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A
N/A
26869.00000000
NS
1108918.25000000
0.255582004976
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Land & Investment Ltd.
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd.
N/A
314500.00000000
NS
687370.94000000
0.158424341025
Long
EC
CORP
HK
N
2
N
N
N
ASROCK, Inc.
N/A
ASROCK, Inc.
N/A
43000.00000000
NS
307885.22000000
0.070960976456
Long
EC
CORP
TW
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
United Microelectronics Corp.
391200YJCAGH9LF96P73
United Microelectronics Corp.
N/A
1676000.00000000
NS
2630435.79000000
0.606259346142
Long
EC
CORP
TW
N
2
N
N
N
Depo Auto Parts Ind Co. Ltd.
N/A
Depo Auto Parts Ind Co. Ltd.
N/A
25000.00000000
NS
95082.08000000
0.021914391474
Long
EC
CORP
TW
N
2
N
N
N
China Railway Group Ltd.
529900TFRLG8UDJ7QA89
China Railway Group Ltd., Class A
N/A
469400.00000000
NS
491485.37000000
0.113276895101
Long
EC
CORP
CN
N
2
N
N
N
Vodafone Qatar QSC
N/A
Vodafone Qatar QSC
N/A
332524.00000000
NS
168664.74000000
0.038873625191
Long
EC
CORP
QA
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
N/A
47109.00000000
NS
190081.01000000
0.043809618647
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
90889.00000000
NS
656768.49000000
0.151371129007
Long
EC
CORP
CN
N
2
N
N
N
BYD Co. Ltd.
5299005557VL7ULJ7A69
BYD Co. Ltd., Class H
N/A
92500.00000000
NS
2958415.25000000
0.681851616337
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd.
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd.
N/A
198000.00000000
NS
172788.81000000
0.039824135365
Long
EC
CORP
HK
N
2
N
N
N
LIG Nex1 Co. Ltd.
988400VTP0QVY3OIY652
LIG Nex1 Co. Ltd.
N/A
20936.00000000
NS
1291864.82000000
0.297747287371
Long
EC
CORP
KR
N
2
N
N
N
Ceat Ltd.
3358007DPAGLLYGSGB80
Ceat Ltd.
N/A
24386.00000000
NS
617886.14000000
0.142409576637
Long
EC
CORP
IN
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
N/A
3365900.00000000
NS
1846536.58000000
0.425587297692
Long
EC
CORP
TH
N
2
N
N
N
Axis Bank Ltd.
549300HVNWMJPOFVNI41
Axis Bank Ltd.
N/A
47731.00000000
NS
575999.87000000
0.132755684777
Long
EC
CORP
IN
N
2
N
N
N
Doosan Bobcat, Inc.
9884007K6X0Q0112FX44
Doosan Bobcat, Inc.
N/A
20399.00000000
NS
912522.91000000
0.210317067939
Long
EC
CORP
KR
N
2
N
N
N
Saudi Awwal Bank
558600TQS0WENZUC5190
Saudi Awwal Bank
N/A
25859.00000000
NS
263460.54000000
0.060722035231
Long
EC
CORP
SA
N
2
N
N
N
China Galaxy Securities Co. Ltd.
3003008KFQXO06OK8582
China Galaxy Securities Co. Ltd., Class H
N/A
296500.00000000
NS
158854.78000000
0.036612638643
Long
EC
CORP
CN
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
N/A
168300.00000000
NS
1520893.24000000
0.350533453331
Long
EC
CORP
BR
N
1
N
N
N
Credicorp Ltd.
529900UYAEYQCQ2BKB17
Credicorp Ltd.
N/A
4900.00000000
NS
USD
723436.00000000
0.166736568139
Long
EC
CORP
BM
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241108
44326.00000000
NS
USD
3692799.06000000
0.851111421180
Long
EC
CORP
MX
N
1
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
N/A
181982.00000000
NS
3175249.68000000
0.731827327682
Long
EC
CORP
GR
N
2
N
N
N
AKR Corporindo Tbk. PT
N/A
AKR Corporindo Tbk. PT
N/A
1898600.00000000
NS
180720.47000000
0.041652213824
Long
EC
CORP
ID
N
2
N
N
N
Standard Bank Group Ltd.
2549003PEZXUT7MDBU41
Standard Bank Group Ltd.
N/A
59229.00000000
NS
558625.88000000
0.128751350644
Long
EC
CORP
ZA
N
2
N
N
N
Geely Automobile Holdings Ltd.
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd.
N/A
844000.00000000
NS
1028523.01000000
0.237052616872
Long
EC
CORP
KY
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd. (Preference)
N/A
60344.00000000
NS
2738707.02000000
0.631213555386
Long
EC
CORP
KR
N
2
N
N
N
Mouwasat Medical Services Co.
N/A
Mouwasat Medical Services Co.
N/A
4593.00000000
NS
296407.03000000
0.068315498474
Long
EC
CORP
SA
N
2
N
N
N
Mesaieed Petrochemical Holding Co.
N/A
Mesaieed Petrochemical Holding Co.
N/A
395853.00000000
NS
207214.83000000
0.047758598717
Long
EC
CORP
QA
N
2
N
N
N
Keystone Microtech Corp.
N/A
Keystone Microtech Corp.
N/A
46000.00000000
NS
334836.62000000
0.077172699321
Long
EC
CORP
TW
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA (Preference)
N/A
88300.00000000
NS
462320.08000000
0.106554917810
Long
EC
CORP
BR
N
1
N
N
N
New China Life Insurance Co. Ltd.
300300F2001111000095
New China Life Insurance Co. Ltd., Class A
N/A
17100.00000000
NS
86831.92000000
0.020012905558
Long
EC
CORP
CN
N
2
N
N
N
Hello Group, Inc.
549300YMGLID32W48529
Hello Group, Inc.
423403104
56300.00000000
NS
USD
541043.00000000
0.124698871822
Long
EC
CORP
KY
N
1
N
N
Hana Financial Group, Inc.
N/A
Hana Financial Group, Inc.
N/A
27646.00000000
NS
827463.97000000
0.190712796456
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Transsion Holdings Co. Ltd.
300300PDJRSNMVF0VJ83
Shenzhen Transsion Holdings Co. Ltd., Class A
N/A
12931.00000000
NS
262577.09000000
0.060518418849
Long
EC
CORP
CN
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV, Class O
N/A
509800.00000000
NS
4205693.64000000
0.969322682559
Long
EC
CORP
MX
N
1
N
N
N
Mavi Giyim Sanayi ve Ticaret A/S
7890004V7753Z4N1L403
Mavi Giyim Sanayi ve Ticaret A/S, Class B
N/A
70550.00000000
NS
211488.12000000
0.048743500919
Long
EC
CORP
TR
Y
2
N
N
N
Sahara International Petrochemical Co.
N/A
Sahara International Petrochemical Co.
N/A
146983.00000000
NS
1444502.17000000
0.332926941009
Long
EC
CORP
SA
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
N/A
795000.00000000
NS
5072166.95000000
1.169026299871
Long
EC
CORP
TH
N
2
N
N
N
LG Electronics, Inc.
988400RMQFTGZIOG0609
LG Electronics, Inc.
N/A
9821.00000000
NS
950277.04000000
0.219018589663
Long
EC
CORP
KR
N
2
N
N
N
Bawan Co.
N/A
Bawan Co.
N/A
36185.00000000
NS
349869.58000000
0.080637475969
Long
EC
CORP
SA
N
2
N
N
N
Froch Enterprise Co. Ltd.
N/A
Froch Enterprise Co. Ltd.
N/A
11000.00000000
NS
8228.06000000
0.001896392337
Long
EC
CORP
TW
N
2
N
N
N
Samsung C&T Corp.
988400GFRE4IDFPE9E64
Samsung C&T Corp.
N/A
7306.00000000
NS
587669.84000000
0.135445363958
Long
EC
CORP
KR
N
2
N
N
N
Jollibee Foods Corp.
2138009XN3KTAAKUPR35
Jollibee Foods Corp.
N/A
12920.00000000
NS
56026.48000000
0.012912908674
Long
EC
CORP
PH
N
2
N
N
N
Tata Motors Ltd.
335800BO2LHWJJ8TZI32
Tata Motors Ltd.
N/A
331394.00000000
NS
2409717.48000000
0.555388483295
Long
EC
CORP
IN
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02390A101
21165.00000000
NS
USD
458010.60000000
0.105561674585
Long
EC
CORP
MX
N
1
N
N
N
Central Plaza Hotel PCL
N/A
Central Plaza Hotel PCL
N/A
223000.00000000
NS
312014.85000000
0.071912768092
Long
EC
CORP
TH
N
2
N
N
N
Posco International Corp.
988400B6ECL5BWA8KC19
Posco International Corp.
N/A
10106.00000000
NS
307633.96000000
0.070903066385
Long
EC
CORP
KR
N
2
N
N
N
Porto Seguro SA
N/A
Porto Seguro SA
N/A
50800.00000000
NS
298336.74000000
0.068760255471
Long
EC
CORP
BR
N
1
N
N
N
CRRC Corp. Ltd.
30030099HATQH2XC0B72
CRRC Corp. Ltd., Class H
N/A
2944000.00000000
NS
1616282.09000000
0.372518548748
Long
EC
CORP
CN
N
2
N
N
N
Shougang Fushan Resources Group Ltd.
529900OPUNJYLOX4OL37
Shougang Fushan Resources Group Ltd.
N/A
2618000.00000000
NS
659751.42000000
0.152058630751
Long
EC
CORP
HK
N
2
N
N
N
Western Mining Co. Ltd.
300300QBV4A9N1NDK519
Western Mining Co. Ltd., Class A
N/A
247500.00000000
NS
359718.22000000
0.082907377432
Long
EC
CORP
CN
N
2
N
N
N
Bloomberry Resorts Corp.
N/A
Bloomberry Resorts Corp.
N/A
1995400.00000000
NS
400645.05000000
0.092340138836
Long
EC
CORP
PH
N
2
N
N
N
APL Apollo Tubes Ltd.
335800ZU4GXSB7Q4IU95
APL Apollo Tubes Ltd.
N/A
23190.00000000
NS
369015.30000000
0.085050156078
Long
EC
CORP
IN
N
2
N
N
N
Eicher Motors Ltd.
25490059S64CN2OY7239
Eicher Motors Ltd.
N/A
91556.00000000
NS
4000844.40000000
0.922109301882
Long
EC
CORP
IN
N
2
N
N
N
Huaneng Power International, Inc.
529900WU0SMVKMPG4V21
Huaneng Power International, Inc., Class A
N/A
94800.00000000
NS
120961.52000000
0.027879050422
Long
EC
CORP
CN
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
N/A
394838.00000000
NS
591202.58000000
0.136259585180
Long
EC
CORP
AE
N
2
N
N
N
Hanmi Semiconductor Co. Ltd.
N/A
Hanmi Semiconductor Co. Ltd.
N/A
50867.00000000
NS
1176385.08000000
0.271131670320
Long
EC
CORP
KR
N
2
N
N
N
Seoul Semiconductor Co. Ltd.
N/A
Seoul Semiconductor Co. Ltd.
N/A
55611.00000000
NS
545190.50000000
0.125654782112
Long
EC
CORP
KR
N
2
N
N
N
International Games System Co. Ltd.
N/A
International Games System Co. Ltd.
N/A
16000.00000000
NS
319144.49000000
0.073555998047
Long
EC
CORP
TW
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
279866.00000000
NS
15425217.14000000
3.555183552838
Long
EC
CORP
KR
N
2
N
N
N
Douzone Bizon Co. Ltd.
N/A
Douzone Bizon Co. Ltd.
N/A
7078.00000000
NS
167254.48000000
0.038548590339
Long
EC
CORP
KR
N
2
N
N
N
Yanbu Cement Co.
N/A
Yanbu Cement Co.
N/A
31573.00000000
NS
360978.03000000
0.083197736767
Long
EC
CORP
SA
N
2
N
N
N
2023-07-31
Nationwide Variable Insurance Trust
David Majewski
David Majewski
Treasurer