0001752724-24-194356.txt : 20240827
0001752724-24-194356.hdr.sgml : 20240827
20240827133542
ACCESSION NUMBER: 0001752724-24-194356
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240827
DATE AS OF CHANGE: 20240827
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NATIONWIDE VARIABLE INSURANCE TRUST
CENTRAL INDEX KEY: 0000353905
ORGANIZATION NAME:
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: 241246876
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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2024-06-30
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TMBThanachart Bank PCL
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N
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Visual Photonics Epitaxy Co. Ltd.
N/A
Visual Photonics Epitaxy Co. Ltd.
N/A
102000.00000000
NS
516812.23000000
0.066328278687
Long
EC
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TW
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Korea Aerospace Industries Ltd.
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Korea Aerospace Industries Ltd.
N/A
37537.00000000
NS
1443626.03000000
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N
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Torrent Power Ltd.
335800DJYYJQGAH3OX89
Torrent Power Ltd.
N/A
32014.00000000
NS
571531.10000000
0.073350961681
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EC
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China Yangtze Power Co. Ltd.
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China Yangtze Power Co. Ltd., Class A
N/A
1785700.00000000
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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
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Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H
N/A
164000.00000000
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CANTOR FITZGERAL & CO
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Government Agency Repurchase Agreement
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USD
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Repurchase
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USD
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Force Motors Ltd.
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Force Motors Ltd.
N/A
4135.00000000
NS
442002.31000000
0.056727087124
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EC
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N
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Quanta Computer, Inc.
529900DE8BIV3XOXIK04
Quanta Computer, Inc.
N/A
612000.00000000
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5839579.17000000
0.749458337321
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EC
CORP
TW
N
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N
N
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COSCO SHIPPING Holdings Co. Ltd.
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COSCO SHIPPING Holdings Co. Ltd., Class H
N/A
105500.00000000
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184476.38000000
0.023675911740
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N
N
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Commercial Bank PSQC (The)
2138004FUUD4I7X8H721
Commercial Bank PSQC (The)
N/A
147797.00000000
NS
174150.85000000
0.022350721290
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EC
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QA
N
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N
N
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Mega Lifesciences PCL
N/A
Mega Lifesciences PCL
N/A
250400.00000000
NS
260437.34000000
0.033424829106
Long
EC
CORP
TH
N
2
N
N
N
Zhuzhou CRRC Times Electric Co. Ltd.
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co. Ltd., Class H
N/A
104700.00000000
NS
412812.06000000
0.052980776714
Long
EC
CORP
CN
N
2
N
N
N
Sunplus Technology Co. Ltd.
213800T6JYJ6PXVT1386
Sunplus Technology Co. Ltd.
N/A
381000.00000000
NS
423543.81000000
0.054358101908
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Construction Group Co. Ltd.
3003009M1GRD07UMUZ33
Shanghai Construction Group Co. Ltd., Class A
N/A
3233200.00000000
NS
956824.18000000
0.122799920709
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EC
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N
N
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Industrial & Commercial Bank of China Ltd.
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd., Class H
N/A
1031000.00000000
NS
612399.89000000
0.078596109406
Long
EC
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CN
N
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N
N
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Krafton, Inc.
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Krafton, Inc.
N/A
1238.00000000
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252580.19000000
0.032416433398
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EC
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KR
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N
N
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Reinet Investments SCA
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Reinet Investments SCA
N/A
5546.00000000
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EC
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LU
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N
N
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Tata Power Co. Ltd. (The)
335800H5R3TGTJ7LQ663
Tata Power Co. Ltd. (The)
N/A
103663.00000000
NS
544354.23000000
0.069863050787
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EC
CORP
IN
N
2
N
N
N
Sino Biopharmaceutical Ltd.
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd.
N/A
4337000.00000000
NS
1481617.90000000
0.190152553044
Long
EC
CORP
KY
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
059460303
309300.00000000
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USD
692832.00000000
0.088918859329
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EC
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BR
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N
N
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Saudi National Bank (The)
5586006ZEFQ542K7CY16
Saudi National Bank (The)
N/A
130365.00000000
NS
1282247.58000000
0.164565135836
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EC
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N
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N
N
N
Lupin Ltd.
335800HHXTESDEE2FC65
Lupin Ltd.
N/A
174570.00000000
NS
3392178.49000000
0.435356106493
Long
EC
CORP
IN
N
2
N
N
N
International Container Terminal Services, Inc.
254900FU1MWK0I0Q4J61
International Container Terminal Services, Inc.
N/A
347650.00000000
NS
2076469.21000000
0.266496457419
Long
EC
CORP
PH
N
2
N
N
N
Sigurd Microelectronics Corp.
N/A
Sigurd Microelectronics Corp.
N/A
100000.00000000
NS
235550.38000000
0.030230807907
Long
EC
CORP
TW
N
2
N
N
N
China Gas Holdings Ltd.
254900KTSZLZ21VV8T33
China Gas Holdings Ltd.
N/A
2452800.00000000
NS
2193715.12000000
0.281543932966
Long
EC
CORP
BM
N
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N
N
N
Al Hammadi Holding
N/A
Al Hammadi Holding
N/A
69501.00000000
NS
861994.45000000
0.110629363601
Long
EC
CORP
SA
N
2
N
N
N
Weichai Power Co. Ltd.
529900OKTPKBG85F9502
Weichai Power Co. Ltd., Class H
N/A
1518000.00000000
NS
2893644.96000000
0.371373737282
Long
EC
CORP
CN
N
2
N
N
N
HAESUNG DS Co. Ltd.
N/A
HAESUNG DS Co. Ltd.
N/A
11592.00000000
NS
382076.51000000
0.049036140718
Long
EC
CORP
KR
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
N/A
109878.00000000
NS
441643.99000000
0.056681099921
Long
EC
CORP
QA
N
2
N
N
N
Star Bulk Carriers Corp.
549300SO3FMK7H6DDY54
Star Bulk Carriers Corp.
N/A
36700.00000000
NS
USD
894746.00000000
0.114832735367
Long
EC
CORP
MH
N
1
N
N
GD Power Development Co. Ltd.
300300BVGPH64Z7BNK97
GD Power Development Co. Ltd., Class A
N/A
594300.00000000
NS
490069.78000000
0.062896121757
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Energy Transportation Co. Ltd.
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co. Ltd., Class A
N/A
167300.00000000
NS
359620.52000000
0.046154113017
Long
EC
CORP
CN
N
2
N
N
N
Turkiye Is Bankasi A/S
789000FIRX9MDN0KTM91
Turkiye Is Bankasi A/S, Class C
N/A
4853587.00000000
NS
2354023.27000000
0.302118066146
Long
EC
CORP
TR
N
2
N
N
N
Hankook Tire & Technology Co. Ltd.
9884001BIEVM09M7AH02
Hankook Tire & Technology Co. Ltd.
N/A
33933.00000000
NS
1113005.62000000
0.142844427160
Long
EC
CORP
KR
N
2
N
N
N
KNR Constructions Ltd.
3358004O6OFQEVQY3542
KNR Constructions Ltd.
N/A
128778.00000000
NS
535318.51000000
0.068703396043
Long
EC
CORP
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N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
N/A
1737700.00000000
NS
15622074.65000000
2.004955109240
Long
EC
CORP
KY
N
2
N
N
N
Uni-President China Holdings Ltd.
529900JUA05094TOKA73
Uni-President China Holdings Ltd.
N/A
1459000.00000000
NS
1330480.85000000
0.170755449434
Long
EC
CORP
KY
N
2
N
N
N
Almarai Co. JSC
549300B4EDUXYD2G6098
Almarai Co. JSC
N/A
50731.00000000
NS
767016.94000000
0.098439840237
Long
EC
CORP
SA
N
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N
N
N
Meituan
21380033K525E5JLIA77
Meituan, Class B
N/A
567460.00000000
NS
8039707.33000000
1.031825327251
Long
EC
CORP
KY
Y
2
N
N
N
Run Long Construction Co. Ltd.
N/A
Run Long Construction Co. Ltd.
N/A
219000.00000000
NS
759031.54000000
0.097414984775
Long
EC
CORP
TW
N
2
N
N
N
Old Mutual Ltd.
213800MON84ZWWPQCN47
Old Mutual Ltd.
N/A
962411.00000000
NS
652797.01000000
0.083780722459
Long
EC
CORP
ZA
N
2
N
N
N
Max Healthcare Institute Ltd.
3358005LALYV4GZOYF67
Max Healthcare Institute Ltd.
N/A
20365.00000000
NS
228999.87000000
0.029390107886
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
537000.00000000
NS
1309579.43000000
0.168072937043
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
6325750.49000000
0.811854126219
Long
EC
CORP
TW
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA, Class B
91912E105
374133.00000000
NS
USD
4179065.61000000
0.536346108589
Long
EC
CORP
BR
N
1
N
N
N
Ashoka Buildcon Ltd.
33580029UHVG78GXPC56
Ashoka Buildcon Ltd.
N/A
113876.00000000
NS
303777.97000000
0.038987215633
Long
EC
CORP
IN
N
2
N
N
N
LX Semicon Co. Ltd.
N/A
LX Semicon Co. Ltd.
N/A
6266.00000000
NS
368617.77000000
0.047308830477
Long
EC
CORP
KR
N
2
N
N
N
LG Chem Ltd.
988400IES4EIG7O06940
LG Chem Ltd.
N/A
3600.00000000
NS
900016.93000000
0.115509212613
Long
EC
CORP
KR
N
2
N
N
N
JK Tyre & Industries Ltd.
33580099JDMRD3G39P82
JK Tyre & Industries Ltd.
N/A
34614.00000000
NS
176939.57000000
0.022708628837
Long
EC
CORP
IN
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2
N
N
N
FirstRand Ltd.
529900XYOP8CUZU7R671
FirstRand Ltd.
N/A
2823622.00000000
NS
11896247.46000000
1.526778143114
Long
EC
CORP
ZA
N
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
N/A
239800.00000000
NS
1415877.09000000
0.181715301536
Long
EC
CORP
KY
Y
2
N
N
N
China CITIC Bank Corp. Ltd.
300300C1030211000384
China CITIC Bank Corp. Ltd., Class H
N/A
4357000.00000000
NS
2791310.87000000
0.358240061942
Long
EC
CORP
CN
N
2
N
N
N
Sustained Infrastructure Holding Co.
N/A
Sustained Infrastructure Holding Co.
N/A
66796.00000000
NS
662631.11000000
0.085042842215
Long
EC
CORP
SA
N
2
N
N
N
Yintai Gold Co. Ltd.
655600QGA2EHH1HUDW82
Yintai Gold Co. Ltd., Class A
N/A
218700.00000000
NS
487990.68000000
0.062629287661
Long
EC
CORP
CN
N
2
N
N
N
Cochin Shipyard Ltd.
3358006BM5LULPW8CY42
Cochin Shipyard Ltd.
N/A
31628.00000000
NS
834810.92000000
0.107140597955
Long
EC
CORP
IN
Y
2
N
N
N
Randon SA Implementos e Participacoes
N/A
Randon SA Implementos e Participacoes (Preference)
N/A
126700.00000000
NS
247502.55000000
0.031764763214
Long
EC
CORP
BR
N
1
N
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc., Class A
N/A
496845.00000000
NS
6418979.64000000
0.823819263040
Long
EC
CORP
KY
N
2
N
N
N
Embraer SA
549300EM51WYXFHUY333
Embraer SA
29082A107
27625.00000000
NS
USD
712725.00000000
0.091471949932
Long
EC
CORP
BR
N
1
N
N
N
China Resources Land Ltd.
5299001HL0TU7X15HK51
China Resources Land Ltd.
N/A
1739000.00000000
NS
5906658.00000000
0.758067311862
Long
EC
CORP
KY
N
2
N
N
N
Dubai Electricity & Water Authority PJSC
213800K4OJF8DKATLT41
Dubai Electricity & Water Authority PJSC
N/A
1286829.00000000
NS
770717.52000000
0.098914776950
Long
EC
CORP
AE
N
2
N
N
N
Tata Motors Ltd.
335800BO2LHWJJ8TZI32
Tata Motors Ltd., Class A
N/A
404661.00000000
NS
3218206.38000000
0.413028324901
Long
EC
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IN
N
2
N
N
N
ShunSin Technology Holding Ltd.
655600OIUUCYTEO7OM61
ShunSin Technology Holding Ltd.
N/A
30000.00000000
NS
253742.70000000
0.032565631274
Long
EC
CORP
KY
N
2
N
N
N
Cummins India Ltd.
3358002PR6NKJRU4YS77
Cummins India Ltd.
N/A
67087.00000000
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3181086.96000000
0.408264375653
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2
N
N
N
NAVER Corp.
988400ULUQYDB2HQYJ61
NAVER Corp.
N/A
39883.00000000
NS
4832212.32000000
0.620171711951
Long
EC
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N
2
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N
N
Sinotruk Hong Kong Ltd.
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd.
N/A
645500.00000000
NS
1674395.46000000
0.214893847816
Long
EC
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HK
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2
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N
N
Sichuan Kelun Pharmaceutical Co. Ltd.
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co. Ltd., Class A
N/A
183482.00000000
NS
766683.86000000
0.098397092365
Long
EC
CORP
CN
N
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
N/A
158814.00000000
NS
1509438.87000000
0.193723128476
Long
EC
CORP
SA
N
2
N
N
N
Kunlun Energy Co. Ltd.
5299007GRIKP15GM4927
Kunlun Energy Co. Ltd.
N/A
1398000.00000000
NS
1446167.17000000
0.185602765398
Long
EC
CORP
BM
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
273716.00000000
NS
USD
3966144.84000000
0.509019610973
Long
EC
CORP
BR
N
1
N
N
N
Perusahaan Gas Negara Tbk. PT
549300OX1VFDX7ZPN240
Perusahaan Gas Negara Tbk. PT
N/A
8399700.00000000
NS
787324.38000000
0.101046120549
Long
EC
CORP
ID
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
N/A
2573000.00000000
NS
76524901.85000000
9.821294314983
Long
EC
CORP
TW
N
2
N
N
N
China Resources Power Holdings Co. Ltd.
529900K60FC0AI053735
China Resources Power Holdings Co. Ltd.
N/A
828000.00000000
NS
2540400.66000000
0.326037955706
Long
EC
CORP
HK
N
2
N
N
N
Bosideng International Holdings Ltd.
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd.
N/A
4012000.00000000
NS
2499020.28000000
0.320727149929
Long
EC
CORP
KY
N
2
N
N
N
Hyundai Glovis Co. Ltd.
988400U6RDXNJ5ZRN304
Hyundai Glovis Co. Ltd.
N/A
7099.00000000
NS
1124224.67000000
0.144284292998
Long
EC
CORP
KR
N
2
N
N
N
Dongfeng Motor Group Co. Ltd.
3003002JNYOYPX54GE50
Dongfeng Motor Group Co. Ltd., Class H
N/A
330000.00000000
NS
93959.85000000
0.012058915703
Long
EC
CORP
CN
N
2
N
N
N
Catcher Technology Co. Ltd.
5299006PRSCU66N5JF55
Catcher Technology Co. Ltd.
N/A
66000.00000000
NS
471100.70000000
0.060461608115
Long
EC
CORP
TW
N
2
N
N
N
Longfor Group Holdings Ltd.
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd.
N/A
239500.00000000
NS
328319.19000000
0.042136864161
Long
EC
CORP
KY
Y
2
N
N
Shandong Nanshan Aluminum Co. Ltd.
836800YU5J3RT2VPUO65
Shandong Nanshan Aluminum Co. Ltd., Class A
N/A
1450900.00000000
NS
760099.46000000
0.097552042862
Long
EC
CORP
CN
N
2
N
N
N
Bharat Forge Ltd.
3358009U5Z2BU2X3L230
Bharat Forge Ltd.
N/A
23359.00000000
NS
466206.54000000
0.059833485966
Long
EC
CORP
IN
N
2
N
N
N
Everlight Electronics Co. Ltd.
2549005XKYNKN91J5J47
Everlight Electronics Co. Ltd.
N/A
383000.00000000
NS
899154.92000000
0.115398581253
Long
EC
CORP
TW
N
2
N
N
N
Li Auto, Inc.
2549003R73Q70J5H4I65
Li Auto, Inc., Class A
N/A
250500.00000000
NS
2236749.85000000
0.287067059934
Long
EC
CORP
KY
N
2
N
N
N
Bank CIMB Niaga Tbk. PT
549300NZ97UNGBXAPM35
Bank CIMB Niaga Tbk. PT
N/A
4735500.00000000
NS
508938.21000000
0.065317717863
Long
EC
CORP
ID
N
2
N
N
N
Offshore Oil Engineering Co. Ltd.
N/A
Offshore Oil Engineering Co. Ltd., Class A
N/A
328200.00000000
NS
266959.83000000
0.034261933009
Long
EC
CORP
CN
N
2
N
N
N
DB Insurance Co. Ltd.
9884000ZF26VNJBWSJ91
DB Insurance Co. Ltd.
N/A
49970.00000000
NS
4153278.42000000
0.533036550832
Long
EC
CORP
KR
N
2
N
N
N
Bank Mandiri Persero Tbk. PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk. PT
N/A
14063500.00000000
NS
5251847.29000000
0.674028148818
Long
EC
CORP
ID
N
2
N
N
N
Federal Bank Ltd.
335800J8VWGE2HGWF417
Federal Bank Ltd.
N/A
660291.00000000
NS
1401208.04000000
0.179832658712
Long
EC
CORP
IN
N
2
N
N
N
MRF Ltd.
335800EQP78LTJ76DZ82
MRF Ltd.
N/A
423.00000000
NS
655605.83000000
0.084141209663
Long
EC
CORP
IN
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
N/A
586397.00000000
NS
3165001.99000000
0.406200012019
Long
EC
CORP
SA
N
2
N
N
N
Larsen & Toubro Ltd.
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd.
N/A
30561.00000000
NS
1294830.34000000
0.166180021792
Long
EC
CORP
IN
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
N/A
93200.00000000
NS
445317.97000000
0.057152622759
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
6087000.00000000
NS
2088079.47000000
0.267986531601
Long
EC
CORP
CN
N
2
N
N
N
Xinyi Solar Holdings Ltd.
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd.
N/A
616000.00000000
NS
308407.72000000
0.039581403097
Long
EC
CORP
KY
N
2
N
N
N
Colbun SA
5493003VQJLE2QB8IF36
Colbun SA
N/A
2115690.00000000
NS
273811.05000000
0.035141226499
Long
EC
CORP
CL
N
1
N
N
N
Qatar Gas Transport Co. Ltd.
N/A
Qatar Gas Transport Co. Ltd.
N/A
116500.00000000
NS
149902.95000000
0.019238717790
Long
EC
CORP
QA
N
2
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
N/A
401872.00000000
NS
877171.23000000
0.112577169080
Long
EC
CORP
AE
N
2
N
N
N
JK Lakshmi Cement Ltd.
3358006QYGRAB8GVCW68
JK Lakshmi Cement Ltd.
N/A
26615.00000000
NS
281404.94000000
0.036115835115
Long
EC
CORP
IN
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
N/A
46319.00000000
NS
470545.99000000
0.060390415992
Long
EC
CORP
KR
N
2
N
N
N
Power Grid Corp. of India Ltd.
3358009SHWZ3DZEQ4Z56
Power Grid Corp. of India Ltd.
N/A
450629.00000000
NS
1778594.97000000
0.228266933314
Long
EC
CORP
IN
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
N/A
80427.00000000
NS
3354017.89000000
0.430458531001
Long
EC
CORP
PL
N
2
N
N
N
Pixart Imaging, Inc.
N/A
Pixart Imaging, Inc.
N/A
136000.00000000
NS
708593.81000000
0.090941748235
Long
EC
CORP
TW
N
2
N
N
N
Vipshop Holdings Ltd.
549300I9F52K06HPZX60
Vipshop Holdings Ltd.
92763W103
237183.00000000
NS
USD
3088122.66000000
0.396333229986
Long
EC
CORP
KY
N
1
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
N/A
438829.00000000
NS
5597884.43000000
0.718438955152
Long
EC
CORP
PL
N
2
N
N
N
Innox Advanced Materials Co. Ltd.
N/A
Innox Advanced Materials Co. Ltd.
N/A
27064.00000000
NS
803345.37000000
0.103102272915
Long
EC
CORP
KR
N
2
N
N
N
Qatar Aluminum Manufacturing Co.
N/A
Qatar Aluminum Manufacturing Co.
N/A
1414755.00000000
NS
519702.31000000
0.066699194893
Long
EC
CORP
QA
N
2
N
N
N
Alkem Laboratories Ltd.
335800GCAE5WIF4PSG69
Alkem Laboratories Ltd.
N/A
9823.00000000
NS
586434.74000000
0.075263712057
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Marine & Fire Insurance Co. Ltd.
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co. Ltd.
N/A
35351.00000000
NS
887419.41000000
0.113892432342
Long
EC
CORP
KR
N
2
N
N
N
China Hongqiao Group Ltd.
3003009Q4IBFSDE24571
China Hongqiao Group Ltd.
N/A
931500.00000000
NS
1409512.02000000
0.180898401099
Long
EC
CORP
KY
N
2
N
N
N
Genesys Logic, Inc.
N/A
Genesys Logic, Inc.
N/A
145000.00000000
NS
447140.80000000
0.057386566867
Long
EC
CORP
TW
N
2
N
N
N
Bank Central Asia Tbk. PT
254900BR956G2OHVOM21
Bank Central Asia Tbk. PT
N/A
6785400.00000000
NS
4093422.00000000
0.525354508735
Long
EC
CORP
ID
N
2
N
N
N
Powertech Technology, Inc.
254900O6KNZXH2RI9Q14
Powertech Technology, Inc.
N/A
421000.00000000
NS
2427703.85000000
0.311574316909
Long
EC
CORP
TW
N
2
N
N
N
Chicony Electronics Co. Ltd.
254900JBP5GB5B1IHS51
Chicony Electronics Co. Ltd.
N/A
355000.00000000
NS
1864167.35000000
0.239249391428
Long
EC
CORP
TW
N
2
N
N
N
AMPOC Far-East Co. Ltd.
N/A
AMPOC Far-East Co. Ltd.
N/A
58000.00000000
NS
169689.55000000
0.021778152894
Long
EC
CORP
TW
N
2
N
N
N
China Nonferrous Mining Corp. Ltd.
N/A
China Nonferrous Mining Corp. Ltd.
N/A
468000.00000000
NS
406293.57000000
0.052144186177
Long
EC
CORP
HK
N
2
N
N
N
GS Engineering & Construction Corp.
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp.
N/A
14789.00000000
NS
161261.28000000
0.020696458985
Long
EC
CORP
KR
N
2
N
N
N
Gold Fields Ltd.
5299003KXIBJQYCBBD72
Gold Fields Ltd.
38059T106
15902.00000000
NS
USD
236939.80000000
0.030409127675
Long
EC
CORP
ZA
N
1
N
N
N
Shinhan Financial Group Co. Ltd.
988400EB8A6G49E5KO54
Shinhan Financial Group Co. Ltd.
N/A
55160.00000000
NS
1916412.15000000
0.245954549420
Long
EC
CORP
KR
N
2
N
N
N
CMOC Group Ltd.
2549008KG3638J59U652
CMOC Group Ltd., Class A
N/A
184000.00000000
NS
214501.58000000
0.027529380597
Long
EC
CORP
CN
N
2
N
N
N
Korea Electric Terminal Co. Ltd.
N/A
Korea Electric Terminal Co. Ltd.
N/A
1869.00000000
NS
93288.95000000
0.011972811622
Long
EC
CORP
KR
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV, Class B
N/A
56873.00000000
NS
1037640.81000000
0.133172020373
Long
EC
CORP
MX
N
1
N
N
N
Compal Electronics, Inc.
529900ZPKWFDL21LW166
Compal Electronics, Inc.
N/A
3767000.00000000
NS
4011980.21000000
0.514902175314
Long
EC
CORP
TW
N
2
N
N
N
Finolex Cables Ltd.
335800KAEKSMUCIH3795
Finolex Cables Ltd.
N/A
25890.00000000
NS
482863.11000000
0.061971209403
Long
EC
CORP
IN
N
2
N
N
N
Aneka Tambang Tbk.
529900LRE2NALSSHMB80
Aneka Tambang Tbk.
N/A
1495900.00000000
NS
113907.99000000
0.014619083037
Long
EC
CORP
ID
N
2
N
N
N
China Communications Services Corp. Ltd.
529900JCDRVQE6YZKT86
China Communications Services Corp. Ltd., Class H
N/A
1478000.00000000
NS
796638.03000000
0.102241445150
Long
EC
CORP
CN
N
2
N
N
N
JSW Steel Ltd.
335800EK6HZSC4CVAJ09
JSW Steel Ltd.
N/A
17245.00000000
NS
192076.50000000
0.024651319921
Long
EC
CORP
IN
N
2
N
N
N
ABB India Ltd.
5493001BUNB8WEF9JI21
ABB India Ltd.
N/A
78170.00000000
NS
7932790.20000000
1.018103459262
Long
EC
CORP
IN
N
2
N
N
N
Jiangxi Copper Co. Ltd.
3003002E74YFQ6MEZY56
Jiangxi Copper Co. Ltd., Class A
N/A
186300.00000000
NS
605052.54000000
0.077653142019
Long
EC
CORP
CN
N
2
N
N
N
Saudi Cement Co.
N/A
Saudi Cement Co.
N/A
10808.00000000
NS
129604.65000000
0.016633610517
Long
EC
CORP
SA
N
2
N
N
N
Kanzhun Ltd.
254900F4ZCBITP7L0251
Kanzhun Ltd.
48553T106
76600.00000000
NS
USD
1440846.00000000
0.184919840293
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Goodix Technology Co. Ltd.
N/A
Shenzhen Goodix Technology Co. Ltd., Class A
N/A
33500.00000000
NS
316430.27000000
0.040611026433
Long
EC
CORP
CN
N
2
N
N
N
Nestle India Ltd.
3358008SYYY9CPWH5D94
Nestle India Ltd.
N/A
56504.00000000
NS
1723930.55000000
0.221251238496
Long
EC
CORP
IN
N
2
N
N
N
Ultra Chip, Inc.
N/A
Ultra Chip, Inc.
N/A
143000.00000000
NS
419592.63000000
0.053851002902
Long
EC
CORP
TW
N
2
N
N
N
Triveni Turbine Ltd.
335800CN8OF2ECX4NK89
Triveni Turbine Ltd.
N/A
87172.00000000
NS
644459.70000000
0.082710702461
Long
EC
CORP
IN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA (Preference)
N/A
2037500.00000000
NS
11812914.80000000
1.516083133252
Long
EC
CORP
BR
N
1
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
N/A
390764.00000000
NS
2712690.21000000
0.348149795605
Long
EC
CORP
SA
N
2
N
N
N
Hindustan Aeronautics Ltd.
335800AKDC7T933T3I86
Hindustan Aeronautics Ltd.
N/A
54303.00000000
NS
3409589.96000000
0.437590714669
Long
EC
CORP
IN
Y
2
N
N
N
CMOC Group Ltd.
2549008KG3638J59U652
CMOC Group Ltd., Class H
N/A
1449000.00000000
NS
1320313.53000000
0.169450563838
Long
EC
CORP
CN
N
2
N
N
N
Samsung Securities Co. Ltd.
988400RBTJTHNUOHE716
Samsung Securities Co. Ltd.
N/A
35364.00000000
NS
1018093.31000000
0.130663271639
Long
EC
CORP
KR
N
2
N
N
N
Nongfu Spring Co. Ltd.
300300P08GGT4SKR9G93
Nongfu Spring Co. Ltd., Class H
N/A
507000.00000000
NS
2404468.00000000
0.308592201075
Long
EC
CORP
CN
Y
2
N
N
N
Investec Ltd.
213800CU7SM6O4UWOZ70
Investec Ltd.
N/A
257514.00000000
NS
1873807.09000000
0.240486566797
Long
EC
CORP
ZA
N
2
N
N
N
Great Eastern Shipping Co. Ltd. (The)
335800GJP7MSMX3Z3727
Great Eastern Shipping Co. Ltd. (The)
N/A
87313.00000000
NS
1277620.07000000
0.163971235857
Long
EC
CORP
IN
N
2
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
Bank of Baroda
N/A
1468324.00000000
NS
4843235.47000000
0.621586435757
Long
EC
CORP
IN
N
2
N
N
N
Adani Power Ltd.
33580074T4XKFXBDG813
Adani Power Ltd.
N/A
24448.00000000
NS
208798.49000000
0.026797439437
Long
EC
CORP
IN
N
2
N
N
N
Saudi Investment Bank (The)
558600V3J4M5TUY9HR70
Saudi Investment Bank (The)
N/A
60395.00000000
NS
206668.94000000
0.026524130530
Long
EC
CORP
SA
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk. PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk. PT
N/A
5846000.00000000
NS
1630908.62000000
0.209312696529
Long
EC
CORP
ID
N
2
N
N
N
Korea Investment Holdings Co. Ltd.
N/A
Korea Investment Holdings Co. Ltd.
N/A
19472.00000000
NS
984409.97000000
0.126340312868
Long
EC
CORP
KR
N
2
N
N
N
Jindal Stainless Ltd.
3358003QFQMSFDO7BP20
Jindal Stainless Ltd.
N/A
38685.00000000
NS
380137.07000000
0.048787230747
Long
EC
CORP
IN
N
2
N
N
N
Advancetek Enterprise Co. Ltd.
N/A
Advancetek Enterprise Co. Ltd.
N/A
196000.00000000
NS
373660.09000000
0.047955967651
Long
EC
CORP
TW
N
2
N
N
N
Varun Beverages Ltd.
33580058NWEMWBDNMD48
Varun Beverages Ltd.
N/A
45624.00000000
NS
887684.63000000
0.113926470983
Long
EC
CORP
IN
N
2
N
N
N
Goldwind Science & Technology Co. Ltd.
3003008X6GR2ZPYM2V54
Goldwind Science & Technology Co. Ltd., Class A
N/A
1300500.00000000
NS
1203716.47000000
0.154486362450
Long
EC
CORP
CN
N
2
N
N
N
NCC Ltd.
3358004NHG46U9TEGO83
NCC Ltd.
N/A
555619.00000000
NS
2094572.20000000
0.268819816071
Long
EC
CORP
IN
N
2
N
N
N
PSK, Inc.
N/A
PSK, Inc.
N/A
12494.00000000
NS
328764.31000000
0.042193991376
Long
EC
CORP
KR
N
2
N
N
N
Narayana Hrudayalaya Ltd.
3358005539O9QRRIAM19
Narayana Hrudayalaya Ltd.
N/A
36494.00000000
NS
526886.71000000
0.067621249089
Long
EC
CORP
IN
Y
2
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
684300.00000000
NS
32477546.49000000
4.168205838827
Long
EC
CORP
KY
N
2
N
N
N
ITE Technology, Inc.
N/A
ITE Technology, Inc.
N/A
426000.00000000
NS
2230504.66000000
0.286265545034
Long
EC
CORP
TW
N
2
N
N
N
Torrent Pharmaceuticals Ltd.
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd.
N/A
116743.00000000
NS
3897789.69000000
0.500246832049
Long
EC
CORP
IN
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
N/A
255702.00000000
NS
2507542.82000000
0.321820942559
Long
EC
CORP
MX
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
N/A
411263.00000000
NS
4166718.36000000
0.534761448259
Long
EC
CORP
IN
N
2
N
N
N
SFA Semicon Co. Ltd.
N/A
SFA Semicon Co. Ltd.
N/A
69163.00000000
NS
274910.87000000
0.035282378668
Long
EC
CORP
KR
N
2
N
N
N
Eoptolink Technology, Inc. Ltd.
N/A
Eoptolink Technology, Inc. Ltd., Class A
N/A
21800.00000000
NS
317645.91000000
0.040767043075
Long
EC
CORP
CN
N
2
N
N
N
CTBC Financial Holding Co. Ltd.
549300IWDYIFW6JXM387
CTBC Financial Holding Co. Ltd.
N/A
8569000.00000000
NS
9994375.66000000
1.282689719011
Long
EC
CORP
TW
N
2
N
N
N
Advantech Co. Ltd.
2549002OSTKE9HB9IY03
Advantech Co. Ltd.
N/A
197087.00000000
NS
2241631.02000000
0.287693514931
Long
EC
CORP
TW
N
2
N
N
N
Zydus Lifesciences Ltd.
335800R9O14ORBXLPN13
Zydus Lifesciences Ltd.
N/A
295982.00000000
NS
3795359.56000000
0.487100830825
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Engineering & Construction Co. Ltd.
988400CEQG9N710HN313
Hyundai Engineering & Construction Co. Ltd.
N/A
38573.00000000
NS
895611.54000000
0.114943819770
Long
EC
CORP
KR
N
2
N
N
N
MPI Corp.
N/A
MPI Corp.
N/A
66000.00000000
NS
1077190.78000000
0.138247909216
Long
EC
CORP
TW
N
2
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV, Class A
N/A
1350086.00000000
NS
2335622.95000000
0.299756547819
Long
EC
CORP
MX
N
1
N
N
Lenovo Group Ltd.
254900VUZRGD5U73RE46
Lenovo Group Ltd.
N/A
3742000.00000000
NS
5277679.73000000
0.677343514012
Long
EC
CORP
HK
N
2
N
N
N
Ruentex Development Co. Ltd.
N/A
Ruentex Development Co. Ltd.
N/A
579000.00000000
NS
779160.70000000
0.099998384426
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
Foxsemicon Integrated Technology, Inc.
N/A
Foxsemicon Integrated Technology, Inc.
N/A
25000.00000000
NS
236358.89000000
0.030334573015
Long
EC
CORP
TW
N
2
N
N
N
REC Ltd.
335800B4YRYWAMIJZ374
REC Ltd.
N/A
311029.00000000
NS
1956401.70000000
0.251086854468
Long
EC
CORP
IN
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
N/A
124792.00000000
NS
2716641.86000000
0.348656954931
Long
EC
CORP
SA
N
2
N
N
N
JSW Energy Ltd.
3358001ZFBW2VIMBMI85
JSW Energy Ltd.
N/A
53506.00000000
NS
469785.04000000
0.060292754790
Long
EC
CORP
IN
N
2
N
N
N
Polycab India Ltd.
335800ZAL1L11ERZVW68
Polycab India Ltd.
N/A
11241.00000000
NS
905638.65000000
0.116230710652
Long
EC
CORP
IN
N
2
N
N
N
Shenzhou International Group Holdings Ltd.
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd.
N/A
162700.00000000
NS
1592004.99000000
0.204319759708
Long
EC
CORP
KY
N
2
N
N
N
SANTANDER US CAPITAL MARKETS LLC
549300LGG2RLWD21SU97
Government Agency Repurchase Agreement
N/A
1000000.00000000
PA
USD
1000000.00000000
0.128341155330
Long
RA
CORP
US
N
2
Repurchase
Y
5.33000000
2024-07-01
2271504.33000000
USD
1020452.05890000
USD
AMBS
1.00000000
USD
0.99130000
USD
UST
N
N
NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc.
N/A
372900.00000000
NS
7119481.58000000
0.913722491331
Long
EC
CORP
KY
N
2
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
N/A
21589.00000000
NS
800840.15000000
0.102780750086
Long
EC
CORP
PL
N
2
N
N
N
JB Financial Group Co. Ltd.
N/A
JB Financial Group Co. Ltd.
N/A
185417.00000000
NS
1967703.47000000
0.252537336687
Long
EC
CORP
KR
N
2
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV, Class O
N/A
653700.00000000
NS
1553229.79000000
0.199343305742
Long
EC
CORP
MX
N
1
N
N
N
MediaTek, Inc.
254900UEGBK1I4DM4E14
MediaTek, Inc.
N/A
301000.00000000
NS
12867836.06000000
1.651472946544
Long
EC
CORP
TW
N
2
N
N
N
Hindustan Zinc Ltd.
335800LB39TLJ8YTWM98
Hindustan Zinc Ltd.
N/A
233395.00000000
NS
1866704.47000000
0.239575008340
Long
EC
CORP
IN
N
2
N
N
N
LS Electric Co. Ltd.
988400AF8KS117D7D072
LS Electric Co. Ltd.
N/A
2246.00000000
NS
360916.48000000
0.046320438021
Long
EC
CORP
KR
N
2
N
N
N
Fubon Financial Holding Co. Ltd.
549300G7Y2TS2XNIB476
Fubon Financial Holding Co. Ltd.
N/A
623000.00000000
NS
1525433.26000000
0.195775866967
Long
EC
CORP
TW
N
2
N
N
N
PDD Holdings, Inc.
5493000573DS7005T657
PDD Holdings, Inc.
722304102
94880.00000000
NS
USD
12614296.00000000
1.618933322321
Long
EC
CORP
KY
N
1
N
N
N
Ardentec Corp.
N/A
Ardentec Corp.
N/A
239000.00000000
NS
503363.00000000
0.064602188970
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
213200.00000000
NS
559262.96000000
0.071776454419
Long
EC
CORP
CN
N
2
N
N
N
Chang Wah Technology Co. Ltd.
N/A
Chang Wah Technology Co. Ltd.
N/A
326000.00000000
NS
389094.03000000
0.049936777342
Long
EC
CORP
TW
N
2
N
N
N
Sinopec Engineering Group Co. Ltd.
529900MZVFFC7D57VV51
Sinopec Engineering Group Co. Ltd., Class H
N/A
1313000.00000000
NS
907782.21000000
0.116505817619
Long
EC
CORP
CN
N
2
N
N
N
OTP Bank Nyrt.
529900W3MOO00A18X956
OTP Bank Nyrt.
N/A
18916.00000000
NS
937863.82000000
0.120366526201
Long
EC
CORP
HU
N
2
N
N
N
GEM Co. Ltd.
300300FYIZ7FGM2QRC06
GEM Co. Ltd., Class A
N/A
294500.00000000
NS
258486.63000000
0.033174472731
Long
EC
CORP
CN
N
2
N
N
N
FocalTech Systems Co. Ltd.
N/A
FocalTech Systems Co. Ltd.
N/A
38000.00000000
NS
100714.89000000
0.012925865341
Long
EC
CORP
TW
N
2
N
N
N
BYD Co. Ltd.
5299005557VL7ULJ7A69
BYD Co. Ltd., Class A
N/A
41800.00000000
NS
1436031.67000000
0.184301963619
Long
EC
CORP
CN
N
2
N
N
N
Eastroc Beverage Group Co. Ltd.
836800LQ338417RCIL29
Eastroc Beverage Group Co. Ltd., Class A
N/A
51960.00000000
NS
1540113.11000000
0.197659895877
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Expressway Co. Ltd.
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co. Ltd., Class H
N/A
374000.00000000
NS
398881.32000000
0.051192889448
Long
EC
CORP
CN
N
2
N
N
N
IDBI Bank Ltd.
335800UL1OJYBFEAPY30
IDBI Bank Ltd.
N/A
384034.00000000
NS
385546.84000000
0.049481526879
Long
EC
CORP
IN
N
2
N
N
N
Godawari Power and Ispat Ltd.
335800BC29IHAN5IOG37
Godawari Power and Ispat Ltd.
N/A
52093.00000000
NS
660450.89000000
0.084763030261
Long
EC
CORP
IN
N
2
N
N
N
Petronet LNG Ltd.
335800KIIKNA7GRD9351
Petronet LNG Ltd.
N/A
877735.00000000
NS
3465389.80000000
0.444752130602
Long
EC
CORP
IN
N
2
N
N
N
U-Ming Marine Transport Corp.
2549003EO6WFLYLBWX33
U-Ming Marine Transport Corp.
N/A
171000.00000000
NS
294051.21000000
0.037738872017
Long
EC
CORP
TW
N
2
N
N
N
Bharat Petroleum Corp. Ltd.
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp. Ltd.
N/A
721256.00000000
NS
2611874.98000000
0.335211052512
Long
EC
CORP
IN
N
2
N
N
N
Shanghai International Port Group Co. Ltd.
300300DAQ7G1LS22G609
Shanghai International Port Group Co. Ltd., Class A
N/A
2495400.00000000
NS
1984176.19000000
0.254651464603
Long
EC
CORP
CN
N
2
N
N
N
Aboitiz Power Corp.
254900UHTKF4VBSFTL94
Aboitiz Power Corp.
N/A
1634500.00000000
NS
944110.32000000
0.121168209228
Long
EC
CORP
PH
N
2
N
N
N
Emaar Development PJSC
N/A
Emaar Development PJSC
N/A
159201.00000000
NS
346860.01000000
0.044516414421
Long
EC
CORP
AE
N
2
N
N
N
National Medical Care Co.
N/A
National Medical Care Co.
N/A
17455.00000000
NS
1009843.92000000
0.129604535396
Long
EC
CORP
SA
N
2
N
N
N
Samsung Fire & Marine Insurance Co. Ltd.
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co. Ltd.
N/A
22367.00000000
NS
6309402.69000000
0.809756030680
Long
EC
CORP
KR
N
2
N
N
N
Zijin Mining Group Co. Ltd.
836800JRNL2393Z2I561
Zijin Mining Group Co. Ltd., Class A
N/A
1002700.00000000
NS
2404019.52000000
0.308534642633
Long
EC
CORP
CN
N
2
N
N
N
Trip.com Group Ltd.
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
N/A
25800.00000000
NS
1221635.45000000
0.156786105045
Long
EC
CORP
KY
N
2
N
N
N
Power Finance Corp. Ltd.
3358003Q6D9LIJJZ1614
Power Finance Corp. Ltd.
N/A
778955.00000000
NS
4518511.00000000
0.579910922113
Long
EC
CORP
IN
N
2
N
N
N
IDFC Ltd.
335800JP5S8I5FV4JW11
IDFC Ltd.
N/A
39941.00000000
NS
58380.51000000
0.007492622102
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
16202.00000000
NS
149896.17000000
0.019237847637
Long
EC
CORP
MX
N
1
N
N
N
Global Unichip Corp.
N/A
Global Unichip Corp.
N/A
11000.00000000
NS
540003.60000000
0.069304685906
Long
EC
CORP
TW
N
2
N
N
N
Shenergy Co. Ltd.
300300PA40YYCBW4WW70
Shenergy Co. Ltd., Class A
N/A
1109700.00000000
NS
1348830.45000000
0.173110458297
Long
EC
CORP
CN
N
2
N
N
N
Contemporary Amperex Technology Co. Ltd.
300300KINDY1K0E9I032
Contemporary Amperex Technology Co. Ltd., Class A
N/A
37820.00000000
NS
934247.35000000
0.119902384263
Long
EC
CORP
CN
N
2
N
N
N
Worldex Industry & Trading Co. Ltd.
N/A
Worldex Industry & Trading Co. Ltd.
N/A
38141.00000000
NS
628058.60000000
0.080605766339
Long
EC
CORP
KR
N
2
N
N
N
Cipla Ltd.
335800KMJJYEDDK82Q34
Cipla Ltd.
N/A
180366.00000000
NS
3195006.44000000
0.410050817798
Long
EC
CORP
IN
N
2
N
N
N
Livzon Pharmaceutical Group, Inc.
529900Y4GWTVVTORJ443
Livzon Pharmaceutical Group, Inc., Class H
N/A
52800.00000000
NS
173784.82000000
0.022303744577
Long
EC
CORP
CN
N
2
N
N
N
Unilever Indonesia Tbk. PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk. PT
N/A
1637100.00000000
NS
301660.23000000
0.038715422435
Long
EC
CORP
ID
N
2
N
N
N
Reliance Industries Ltd.
5493003UOETFYRONLG31
Reliance Industries Ltd.
N/A
42228.00000000
NS
1580795.69000000
0.202881145196
Long
EC
CORP
IN
N
2
N
N
N
Itausa SA
N/A
Itausa SA (Preference)
N/A
2751800.00000000
NS
4834023.72000000
0.620404189119
Long
EC
CORP
BR
N
1
N
N
N
Motilal Oswal Financial Services Ltd.
3358004GYYY6FUXX1P93
Motilal Oswal Financial Services Ltd.
N/A
158092.00000000
NS
1157928.55000000
0.148609887897
Long
EC
CORP
IN
N
2
N
N
N
Korean Reinsurance Co.
988400GFST66YNV5UF89
Korean Reinsurance Co.
N/A
42042.00000000
NS
243716.70000000
0.031278882851
Long
EC
CORP
KR
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
N/A
15117.00000000
NS
235837.71000000
0.030267684171
Long
EC
CORP
PL
N
2
N
N
N
Shree Cement Ltd.
335800W6FNBDUZ89L830
Shree Cement Ltd.
N/A
3880.00000000
NS
1297556.34000000
0.166529879782
Long
EC
CORP
IN
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
Qatar Islamic Bank QPSC
254900CFGPXJI71OHT95
Qatar Islamic Bank QPSC
N/A
233707.00000000
NS
1194490.82000000
0.153302331870
Long
EC
CORP
QA
N
2
N
N
N
ICICI Bank Ltd.
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd.
45104G104
439397.00000000
NS
USD
12659027.57000000
1.624674223694
Long
EC
CORP
IN
N
1
N
N
N
E.Sun Financial Holding Co. Ltd.
549300X6CNQE512OPC90
E.Sun Financial Holding Co. Ltd.
N/A
840000.00000000
NS
739857.80000000
0.094954204832
Long
EC
CORP
TW
N
2
N
N
N
Chenbro Micom Co. Ltd.
N/A
Chenbro Micom Co. Ltd.
N/A
56000.00000000
NS
515836.78000000
0.066203088307
Long
EC
CORP
TW
N
2
N
N
N
RattanIndia Power Ltd.
3358008RV9J223FDR402
RattanIndia Power Ltd.
N/A
1105204.00000000
NS
234475.46000000
0.030092851433
Long
EC
CORP
IN
N
2
N
N
N
PTC India Ltd.
335800A6CY6EXEXS5619
PTC India Ltd.
N/A
610616.00000000
NS
1496127.56000000
0.192014739572
Long
EC
CORP
IN
N
2
N
N
N
Jaiprakash Power Ventures Ltd.
335800PCQ613KFXZYQ56
Jaiprakash Power Ventures Ltd.
N/A
3230805.00000000
NS
755379.11000000
0.096946227689
Long
EC
CORP
IN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA (Preference)
N/A
891400.00000000
NS
6067471.06000000
0.778706245774
Long
EC
CORP
BR
N
1
N
N
N
Tata Consultancy Services Ltd.
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd.
N/A
139129.00000000
NS
6494005.65000000
0.833448187843
Long
EC
CORP
IN
N
2
N
N
N
HD Hyundai Electric Co. Ltd.
988400CSDKM9UHLHGB91
HD Hyundai Electric Co. Ltd.
N/A
7835.00000000
NS
1771590.66000000
0.227367992077
Long
EC
CORP
KR
N
2
N
N
N
Asia Vital Components Co. Ltd.
N/A
Asia Vital Components Co. Ltd.
N/A
16000.00000000
NS
380202.70000000
0.048795653777
Long
EC
CORP
TW
N
2
N
N
N
IndiaMart InterMesh Ltd.
335800VCSXC76EXLSH68
IndiaMart InterMesh Ltd.
N/A
9450.00000000
NS
303468.82000000
0.038947538965
Long
EC
CORP
IN
Y
2
N
N
N
JM Financial Ltd.
254900XWK81ULQY0IE29
JM Financial Ltd.
N/A
400006.00000000
NS
419361.44000000
0.053821331710
Long
EC
CORP
IN
N
2
N
N
N
Global Mixed Mode Technology, Inc.
N/A
Global Mixed Mode Technology, Inc.
N/A
167000.00000000
NS
1566970.84000000
0.201106847974
Long
EC
CORP
TW
N
2
N
N
N
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
988400DPTJ9KH5R6W540
HD Korea Shipbuilding & Offshore Engineering Co. Ltd.
N/A
50027.00000000
NS
5764263.12000000
0.739792188449
Long
EC
CORP
KR
N
2
N
N
N
Jamna Auto Industries Ltd.
3358006EVPQJ73L2ZB08
Jamna Auto Industries Ltd.
N/A
556752.00000000
NS
820715.74000000
0.105331606269
Long
EC
CORP
IN
N
2
N
N
N
Eris Lifesciences Ltd.
33580023SPXBP9PCKQ56
Eris Lifesciences Ltd.
N/A
18935.00000000
NS
231666.13000000
0.029732298775
Long
EC
CORP
IN
Y
2
N
N
N
KB Financial Group, Inc.
529900TKE4MXG3Q6GW86
KB Financial Group, Inc.
N/A
42049.00000000
NS
2384381.40000000
0.306014263624
Long
EC
CORP
KR
N
2
N
N
N
UltraTech Cement Ltd.
335800PC9O9B4BQHG814
UltraTech Cement Ltd.
N/A
18732.00000000
NS
2612427.66000000
0.335281984101
Long
EC
CORP
IN
N
2
N
N
N
Supalai PCL
9845000F0E39B2C16696
Supalai PCL
N/A
816300.00000000
NS
400446.45000000
0.051393760041
Long
EC
CORP
TH
N
2
N
N
N
Samsung Fire & Marine Insurance Co. Ltd.
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co. Ltd. (Preference)
N/A
2328.00000000
NS
470008.73000000
0.060321463423
Long
EC
CORP
KR
N
2
N
N
N
Micro-Star International Co. Ltd.
254900F4E0BDGJSSD870
Micro-Star International Co. Ltd.
N/A
72000.00000000
NS
393247.33000000
0.050469816662
Long
EC
CORP
TW
N
2
N
N
N
Bharat Electronics Ltd.
335800HS8AOTM9W1F335
Bharat Electronics Ltd.
N/A
1375343.00000000
NS
5015693.35000000
0.643719879322
Long
EC
CORP
IN
N
2
N
N
N
GS Holdings Corp.
N/A
GS Holdings Corp.
N/A
27765.00000000
NS
943238.89000000
0.121056368895
Long
EC
CORP
KR
N
2
N
N
N
Advanced Process Systems Corp.
N/A
Advanced Process Systems Corp.
N/A
22613.00000000
NS
420629.98000000
0.053984137599
Long
EC
CORP
KR
N
2
N
N
N
Yutong Bus Co. Ltd.
300300OMPRVW0Q75F037
Yutong Bus Co. Ltd., Class A
N/A
335355.00000000
NS
1191867.78000000
0.152965687886
Long
EC
CORP
CN
N
2
N
N
N
SDIC Power Holdings Co. Ltd.
300300LQJ91PHBNFC721
SDIC Power Holdings Co. Ltd., Class A
N/A
1316900.00000000
NS
3306094.74000000
0.424308018563
Long
EC
CORP
CN
N
2
N
N
N
Dixon Technologies India Ltd.
335800D7XO7AVXXJ8575
Dixon Technologies India Ltd.
N/A
8987.00000000
NS
1283374.28000000
0.164709737816
Long
EC
CORP
IN
Y
2
N
N
N
Shenzhen Energy Group Co. Ltd.
300300CCBNLFTQ4T2443
Shenzhen Energy Group Co. Ltd., Class A
N/A
1651400.00000000
NS
1658125.53000000
0.212805746203
Long
EC
CORP
CN
N
2
N
N
N
Welspun Corp. Ltd.
335800XKRIPYYRZNRQ31
Welspun Corp. Ltd.
N/A
29713.00000000
NS
195085.46000000
0.025037493324
Long
EC
CORP
IN
N
2
N
N
N
King Yuan Electronics Co. Ltd.
N/A
King Yuan Electronics Co. Ltd.
N/A
516000.00000000
NS
1881625.70000000
0.241490016237
Long
EC
CORP
TW
N
2
N
N
N
Genius Electronic Optical Co. Ltd.
N/A
Genius Electronic Optical Co. Ltd.
N/A
16000.00000000
NS
324738.19000000
0.041677274484
Long
EC
CORP
TW
N
2
N
N
N
China Taiping Insurance Holdings Co. Ltd.
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co. Ltd.
N/A
1194800.00000000
NS
1219989.91000000
0.156574914540
Long
EC
CORP
HK
N
2
N
N
N
Tianshui Huatian Technology Co. Ltd.
N/A
Tianshui Huatian Technology Co. Ltd., Class A
N/A
403400.00000000
NS
453030.74000000
0.058142488571
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp.
5493001KQW6DM7KEDR62
China Construction Bank Corp., Class H
N/A
905000.00000000
NS
668396.53000000
0.085782782879
Long
EC
CORP
CN
N
2
N
N
N
Dr Reddy's Laboratories Ltd.
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd.
256135203
36645.00000000
NS
USD
2791982.55000000
0.358326266129
Long
EC
CORP
IN
N
1
N
N
Gujarat Pipavav Port Ltd.
335800Y6JBMRA4Y8TA95
Gujarat Pipavav Port Ltd.
N/A
302165.00000000
NS
754451.30000000
0.096827151482
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING Energy Transportation Co. Ltd.
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co. Ltd., Class H
N/A
354000.00000000
NS
459763.66000000
0.059006599303
Long
EC
CORP
CN
N
2
N
N
Korea Zinc Co. Ltd.
988400D0HSQUB1I1VO41
Korea Zinc Co. Ltd.
N/A
993.00000000
NS
371042.80000000
0.047620061629
Long
EC
CORP
KR
N
2
N
N
N
Thanachart Capital PCL
529900VNNYCFS81B3436
Thanachart Capital PCL
N/A
203700.00000000
NS
251207.52000000
0.032240263344
Long
EC
CORP
TH
N
2
N
N
N
Youngor Fashion Co. Ltd.
300300PRWK21S8R8F317
Youngor Fashion Co. Ltd., Class A
N/A
2660700.00000000
NS
2606233.52000000
0.334487021017
Long
EC
CORP
CN
N
2
N
N
N
Chong Kun Dang Pharmaceutical Corp.
N/A
Chong Kun Dang Pharmaceutical Corp.
N/A
3434.00000000
NS
244018.95000000
0.031317673965
Long
EC
CORP
KR
N
2
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
N/A
184400.00000000
NS
1391716.79000000
0.178614540721
Long
EC
CORP
BR
N
1
N
N
N
United Tractors Tbk. PT
529900N9ELYOWQV4FW14
United Tractors Tbk. PT
N/A
263600.00000000
NS
353760.97000000
0.045402091600
Long
EC
CORP
ID
N
2
N
N
N
Oil & Natural Gas Corp. Ltd.
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp. Ltd.
N/A
358387.00000000
NS
1173102.65000000
0.150557349422
Long
EC
CORP
IN
N
2
N
N
N
China Lesso Group Holdings Ltd.
N/A
China Lesso Group Holdings Ltd.
N/A
1440000.00000000
NS
574461.41000000
0.073727041052
Long
EC
CORP
KY
N
2
N
N
N
Siemens Ltd.
335800HJQJFZ3CJLJ709
Siemens Ltd.
N/A
15633.00000000
NS
1439329.03000000
0.184725150610
Long
EC
CORP
IN
N
2
N
N
N
Tongcheng Travel Holdings Ltd.
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings Ltd.
N/A
390400.00000000
NS
776729.27000000
0.099686331890
Long
EC
CORP
KY
Y
2
N
N
N
Syncmold Enterprise Corp.
N/A
Syncmold Enterprise Corp.
N/A
119000.00000000
NS
395668.80000000
0.050780590920
Long
EC
CORP
TW
N
2
N
N
N
Carabao Group PCL
N/A
Carabao Group PCL, Class F
N/A
145700.00000000
NS
263049.23000000
0.033760042087
Long
EC
CORP
TH
N
2
N
N
N
Sinbon Electronics Co. Ltd.
N/A
Sinbon Electronics Co. Ltd.
N/A
71000.00000000
NS
637593.91000000
0.081829539041
Long
EC
CORP
TW
N
2
N
N
N
Delta Electronics, Inc.
529900UVZWNWGDLJSM52
Delta Electronics, Inc.
N/A
181000.00000000
NS
2150177.09000000
0.275956211895
Long
EC
CORP
TW
N
2
N
N
N
SK Hynix, Inc.
988400XAIK6XISWQV045
SK Hynix, Inc.
N/A
29217.00000000
NS
4954911.05000000
0.635919008716
Long
EC
CORP
KR
N
2
N
N
N
Xiaomi Corp.
2549001ACVFAZRNMKL32
Xiaomi Corp., Class B
N/A
1933200.00000000
NS
4068567.98000000
0.522164715093
Long
EC
CORP
KY
Y
2
N
N
N
Poongsan Corp.
2549007P08ZD5QJS1369
Poongsan Corp.
N/A
4410.00000000
NS
202138.81000000
0.025942728412
Long
EC
CORP
KR
N
2
N
N
N
Zhongjin Gold Corp. Ltd.
300300Q0ZK8HFP814Z87
Zhongjin Gold Corp. Ltd., Class A
N/A
1497300.00000000
NS
3019761.97000000
0.387559740052
Long
EC
CORP
CN
N
2
N
N
N
Indian Bank
5493008JR8FCVQ6FJL94
Indian Bank
N/A
93263.00000000
NS
608148.26000000
0.078050450300
Long
EC
CORP
IN
N
2
N
N
N
Saudia Dairy & Foodstuff Co.
N/A
Saudia Dairy & Foodstuff Co.
N/A
11006.00000000
NS
1027802.71000000
0.131909387253
Long
EC
CORP
SA
N
2
N
N
N
Getac Holdings Corp.
N/A
Getac Holdings Corp.
N/A
101000.00000000
NS
353888.29000000
0.045418431996
Long
EC
CORP
TW
N
2
N
N
N
Qatar Electricity & Water Co. QSC
2763MA9U3F8LNMP1G116
Qatar Electricity & Water Co. QSC
N/A
77143.00000000
NS
331704.44000000
0.042571331057
Long
EC
CORP
QA
N
2
N
N
N
CITIC Ltd.
2549006I3Q3M98KHOT11
CITIC Ltd.
N/A
542000.00000000
NS
491629.16000000
0.063096254388
Long
EC
CORP
HK
N
2
N
N
N
Reunert Ltd.
N/A
Reunert Ltd.
N/A
70141.00000000
NS
270240.49000000
0.034682976703
Long
EC
CORP
ZA
N
2
N
N
N
Supreme Industries Ltd.
33580094NA85GD34LN25
Supreme Industries Ltd.
N/A
7059.00000000
NS
502253.13000000
0.064459746972
Long
EC
CORP
IN
N
2
N
N
N
Dynapack International Technology Corp.
N/A
Dynapack International Technology Corp.
N/A
83000.00000000
NS
253725.41000000
0.032563412256
Long
EC
CORP
TW
N
2
N
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
N/A
398600.00000000
NS
364713.13000000
0.046807704468
Long
EC
CORP
TH
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
N/A
13372466.00000000
NS
1492208.34000000
0.191511742349
Long
EC
CORP
CL
N
1
N
N
N
Com7 PCL
984500C71C65E6KC5A42
Com7 PCL, Class F
N/A
2003500.00000000
NS
1016331.16000000
0.130437115272
Long
EC
CORP
TH
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
China Cinda Asset Management Co. Ltd.
3003008W60YAHL9CQE51
China Cinda Asset Management Co. Ltd., Class H
N/A
6217000.00000000
NS
517466.36000000
0.066412230487
Long
EC
CORP
CN
N
2
N
N
Radiant Opto-Electronics Corp.
N/A
Radiant Opto-Electronics Corp.
N/A
198000.00000000
NS
1153789.11000000
0.148078627385
Long
EC
CORP
TW
N
2
N
N
N
Crompton Greaves Consumer Electricals Ltd.
335800DIIEEWMH3UDH51
Crompton Greaves Consumer Electricals Ltd.
N/A
91681.00000000
NS
443932.79000000
0.056974847157
Long
EC
CORP
IN
N
2
N
N
N
Wiwynn Corp.
254900FV2R15PMKXFL69
Wiwynn Corp.
N/A
8000.00000000
NS
646061.77000000
0.082916313976
Long
EC
CORP
TW
N
2
N
N
N
JB Chemicals & Pharmaceuticals Ltd.
335800EZQUJ9BB5YBV04
JB Chemicals & Pharmaceuticals Ltd.
N/A
15985.00000000
NS
335271.56000000
0.043029139359
Long
EC
CORP
IN
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co.
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co.
N/A
19452.00000000
NS
1331890.24000000
0.170936332175
Long
EC
CORP
SA
N
2
N
N
N
Equitas Small Finance Bank Ltd.
335800MZBFLSP1VQKJ89
Equitas Small Finance Bank Ltd.
N/A
321220.00000000
NS
372570.23000000
0.047816093759
Long
EC
CORP
IN
Y
2
N
N
N
Topco Scientific Co. Ltd.
N/A
Topco Scientific Co. Ltd.
N/A
65000.00000000
NS
549390.05000000
0.070509353744
Long
EC
CORP
TW
N
2
N
N
N
Samsung Life Insurance Co. Ltd.
988400VYE6E0WYSM4S92
Samsung Life Insurance Co. Ltd.
N/A
14503.00000000
NS
926751.34000000
0.118940337679
Long
EC
CORP
KR
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
05967A107
50400.00000000
NS
USD
248976.00000000
0.031953867489
Long
EC
CORP
BR
N
1
N
N
Saudi Arabian Mining Co.
254900R4HAVLB4GY9713
Saudi Arabian Mining Co.
N/A
202487.00000000
NS
2322783.31000000
0.298108693587
Long
EC
CORP
SA
N
2
N
N
N
Telkom Indonesia Persero Tbk. PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk. PT
N/A
3340900.00000000
NS
633974.94000000
0.081365076250
Long
EC
CORP
ID
N
2
N
N
N
KOC Holding A/S
7890005U0H950VH19H45
KOC Holding A/S
N/A
333098.00000000
NS
2320505.67000000
0.297816378638
Long
EC
CORP
TR
N
2
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
N/A
964105.00000000
NS
4325387.39000000
0.555125214884
Long
EC
CORP
AE
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
N/A
176400.00000000
NS
1039132.04000000
0.133363406554
Long
EC
CORP
BR
N
1
N
N
N
Central Depository Services India Ltd.
335800YRV56TH7RQVH27
Central Depository Services India Ltd.
N/A
9911.00000000
NS
282709.15000000
0.036283218933
Long
EC
CORP
IN
Y
2
N
N
N
Metropolitan Bank & Trust Co.
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co.
N/A
980600.00000000
NS
1130171.22000000
0.145047480096
Long
EC
CORP
PH
N
2
N
N
N
China Overseas Land & Investment Ltd.
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd.
N/A
887000.00000000
NS
1536466.32000000
0.197191862635
Long
EC
CORP
HK
N
2
N
N
N
Anglogold Ashanti plc
2138005YDSA7A82RNU96
Anglogold Ashanti plc
N/A
96464.00000000
NS
2428075.56000000
0.311622022600
Long
EC
CORP
GB
N
2
N
N
N
ASROCK, Inc.
N/A
ASROCK, Inc.
N/A
12000.00000000
NS
84214.34000000
0.010808165690
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
Cathay Financial Holding Co. Ltd.
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co. Ltd.
N/A
1033000.00000000
NS
1879286.37000000
0.241189783922
Long
EC
CORP
TW
N
2
N
N
N
Dubai Investments PJSC
N/A
Dubai Investments PJSC
N/A
184966.00000000
NS
106340.15000000
0.013647817709
Long
EC
CORP
AE
N
2
N
N
N
Havells India Ltd.
549300U1LOGHTTNT7D47
Havells India Ltd.
N/A
138260.00000000
NS
3015971.86000000
0.387073312956
Long
EC
CORP
IN
N
2
N
N
N
Asustek Computer, Inc.
254900B3WB4OGRB7HM13
Asustek Computer, Inc.
N/A
22000.00000000
NS
336366.41000000
0.043169653673
Long
EC
CORP
TW
N
2
N
N
N
Naspers Ltd.
21380044BQ8812EEKT59
Naspers Ltd., Class N
N/A
26238.00000000
NS
5114086.11000000
0.656347719817
Long
EC
CORP
ZA
N
2
N
N
N
Aygaz A/S
7890000PALXE0100Q814
Aygaz A/S
N/A
45085.00000000
NS
248298.02000000
0.031866854753
Long
EC
CORP
TR
N
2
N
N
N
CSPC Pharmaceutical Group Ltd.
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd.
N/A
1728000.00000000
NS
1368703.14000000
0.175660942292
Long
EC
CORP
HK
N
2
N
N
N
Ajanta Pharma Ltd.
3358008XLYJJZBFBCK12
Ajanta Pharma Ltd.
N/A
80227.00000000
NS
2199821.04000000
0.282327573793
Long
EC
CORP
IN
N
2
N
N
N
Enka Insaat ve Sanayi A/S
789000EE9HXTYDRH9O46
Enka Insaat ve Sanayi A/S
N/A
620794.00000000
NS
782098.56000000
0.100375432772
Long
EC
CORP
TR
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
N/A
139700.00000000
NS
311882.79000000
0.040027397596
Long
EC
CORP
BR
N
1
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
N/A
3591000.00000000
NS
3180257.51000000
0.408157923081
Long
EC
CORP
TH
N
1
N
N
N
LIG Nex1 Co. Ltd.
988400VTP0QVY3OIY652
LIG Nex1 Co. Ltd.
N/A
6741.00000000
NS
1077672.33000000
0.138309711899
Long
EC
CORP
KR
N
2
N
N
N
Topsports International Holdings Ltd.
N/A
Topsports International Holdings Ltd.
N/A
2050000.00000000
NS
1088772.18000000
0.139734279472
Long
EC
CORP
KY
Y
2
N
N
N
Ceat Ltd.
3358007DPAGLLYGSGB80
Ceat Ltd.
N/A
22866.00000000
NS
774156.88000000
0.099356188386
Long
EC
CORP
IN
N
2
N
N
N
Mahanagar Gas Ltd.
3358001GYZI2KS7FHN90
Mahanagar Gas Ltd.
N/A
63451.00000000
NS
1211891.39000000
0.155535541127
Long
EC
CORP
IN
Y
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
N/A
4300000.00000000
NS
1980243.89000000
0.254146788678
Long
EC
CORP
TH
N
1
N
N
N
ITD Cementation India Ltd.
3358006KHK78LNJLYY13
ITD Cementation India Ltd.
N/A
249696.00000000
NS
1569255.81000000
0.201400103664
Long
EC
CORP
IN
N
2
N
N
N
Abu Dhabi National Oil Co. for Distribution PJSC
213800YI1ZIOJB3HLB11
Abu Dhabi National Oil Co. for Distribution PJSC
N/A
156467.00000000
NS
144174.44000000
0.018503514198
Long
EC
CORP
AE
N
2
N
N
N
Axis Bank Ltd.
549300HVNWMJPOFVNI41
Axis Bank Ltd.
N/A
239380.00000000
NS
3627227.72000000
0.465522596231
Long
EC
CORP
IN
N
2
N
N
N
Saudi Awwal Bank
558600TQS0WENZUC5190
Saudi Awwal Bank
N/A
267638.00000000
NS
2755269.16000000
0.353614427240
Long
EC
CORP
SA
N
2
N
N
N
Credicorp Ltd.
529900UYAEYQCQ2BKB17
Credicorp Ltd.
N/A
11800.00000000
NS
USD
1903694.00000000
0.244322287355
Long
EC
CORP
BM
N
1
N
N
N
Xtep International Holdings Ltd.
529900ZZZZBTOKZQI549
Xtep International Holdings Ltd.
N/A
535000.00000000
NS
328183.89000000
0.042119499603
Long
EC
CORP
KY
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241108
71024.00000000
NS
USD
6096700.16000000
0.782457542238
Long
EC
CORP
MX
N
1
N
N
N
Darfon Electronics Corp.
N/A
Darfon Electronics Corp.
N/A
212000.00000000
NS
448730.41000000
0.057590579251
Long
EC
CORP
TW
N
2
N
N
N
AKR Corporindo Tbk. PT
N/A
AKR Corporindo Tbk. PT
N/A
8019900.00000000
NS
793647.62000000
0.101857652476
Long
EC
CORP
ID
N
2
N
N
N
Geely Automobile Holdings Ltd.
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd.
N/A
2695000.00000000
NS
3031666.32000000
0.389087558085
Long
EC
CORP
KY
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd. (Preference)
N/A
89407.00000000
NS
4105770.56000000
0.526939337192
Long
EC
CORP
KR
N
2
N
N
N
Rail Vikas Nigam Ltd.
8945004J7EIKTCOWI620
Rail Vikas Nigam Ltd.
N/A
106449.00000000
NS
526550.26000000
0.067578068707
Long
EC
CORP
IN
Y
2
N
N
N
Mouwasat Medical Services Co.
N/A
Mouwasat Medical Services Co.
N/A
7398.00000000
NS
239007.60000000
0.030674511516
Long
EC
CORP
SA
N
2
N
N
N
H World Group Ltd.
549300Y5ML31FVN83730
H World Group Ltd.
N/A
67500.00000000
NS
224703.29000000
0.028838679845
Long
EC
CORP
KY
N
2
N
N
ICICI Lombard General Insurance Co. Ltd.
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co. Ltd.
N/A
14892.00000000
NS
319229.91000000
0.040970335465
Long
EC
CORP
IN
Y
2
N
N
N
Meritz Financial Group, Inc.
N/A
Meritz Financial Group, Inc.
N/A
42133.00000000
NS
2417647.07000000
0.310283618145
Long
EC
CORP
KR
N
2
N
N
N
Zijin Mining Group Co. Ltd.
836800JRNL2393Z2I561
Zijin Mining Group Co. Ltd., Class H
N/A
2282000.00000000
NS
4776566.46000000
0.613030057989
Long
EC
CORP
CN
N
2
N
N
Tata Investment Corp. Ltd.
335800HMCCX6FK2I1449
Tata Investment Corp. Ltd.
N/A
2187.00000000
NS
169620.61000000
0.021769305055
Long
EC
CORP
IN
N
2
N
N
N
Hindalco Industries Ltd.
335800KXLE5NO5B4GF90
Hindalco Industries Ltd.
N/A
464365.00000000
NS
3852670.18000000
0.494456142008
Long
EC
CORP
IN
N
2
N
N
N
Keystone Microtech Corp.
N/A
Keystone Microtech Corp.
N/A
37000.00000000
NS
471859.80000000
0.060559031886
Long
EC
CORP
TW
N
2
N
N
N
Action Construction Equipment Ltd.
335800E2SPJUKN6OTB20
Action Construction Equipment Ltd.
N/A
23575.00000000
NS
417484.08000000
0.053580389159
Long
EC
CORP
IN
N
2
N
N
N
Hana Financial Group, Inc.
N/A
Hana Financial Group, Inc.
N/A
46833.00000000
NS
2053102.78000000
0.263497582797
Long
EC
CORP
KR
N
2
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL
N/A
785800.00000000
NS
2205528.99000000
0.283060138691
Long
EC
CORP
TH
N
1
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV, Class O
N/A
652033.00000000
NS
5080832.17000000
0.652079870738
Long
EC
CORP
MX
N
1
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
N/A
356700.00000000
NS
2400842.02000000
0.308126838612
Long
EC
CORP
TH
N
1
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
N/A
91000.00000000
NS
532804.42000000
0.068380734828
Long
EC
CORP
BR
N
1
N
N
N
Bawan Co.
N/A
Bawan Co.
N/A
14379.00000000
NS
168413.79000000
0.021614420382
Long
EC
CORP
SA
N
2
N
N
N
Tata Motors Ltd.
335800BO2LHWJJ8TZI32
Tata Motors Ltd.
N/A
7356.00000000
NS
86974.93000000
0.011162463000
Long
EC
CORP
IN
N
2
N
N
N
Doosan Enerbility Co. Ltd.
988400TK5NA3GLSTN506
Doosan Enerbility Co. Ltd.
N/A
40190.00000000
NS
583850.38000000
0.074932032309
Long
EC
CORP
KR
N
2
N
N
N
National Marine Dredging Co.
N/A
National Marine Dredging Co.
N/A
37176.00000000
NS
243954.68000000
0.031309425479
Long
EC
CORP
AE
N
2
N
N
N
Chong Hong Construction Co. Ltd.
N/A
Chong Hong Construction Co. Ltd.
N/A
136000.00000000
NS
458509.17000000
0.058845596607
Long
EC
CORP
TW
N
2
N
N
N
Shougang Fushan Resources Group Ltd.
529900OPUNJYLOX4OL37
Shougang Fushan Resources Group Ltd.
N/A
2618000.00000000
NS
1072658.50000000
0.137666231165
Long
EC
CORP
HK
N
2
N
N
N
Western Mining Co. Ltd.
300300QBV4A9N1NDK519
Western Mining Co. Ltd., Class A
N/A
762700.00000000
NS
1877395.25000000
0.240947075397
Long
EC
CORP
CN
N
2
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC Hyundai Development Co-Engineering & Construction, Class E
N/A
18309.00000000
NS
241752.47000000
0.031026791303
Long
EC
CORP
KR
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
N/A
744660.00000000
NS
1163858.64000000
0.149370962499
Long
EC
CORP
AE
N
2
N
N
N
Integrated Service Technology, Inc.
N/A
Integrated Service Technology, Inc.
N/A
85000.00000000
NS
403143.17000000
0.051739860201
Long
EC
CORP
TW
N
2
N
N
N
Beijing Jingneng Clean Energy Co. Ltd.
300300V2LM8I1L2JUP40
Beijing Jingneng Clean Energy Co. Ltd., Class H
N/A
730000.00000000
NS
173948.21000000
0.022324714239
Long
EC
CORP
CN
N
2
N
N
N
United Laboratories International Holdings Ltd. (The)
2549007JL3XIH77JXN70
United Laboratories International Holdings Ltd. (The)
N/A
912000.00000000
NS
963896.28000000
0.123707562193
Long
EC
CORP
KY
N
2
N
N
N
Netcare Ltd.
N/A
Netcare Ltd.
N/A
511266.00000000
NS
355839.25000000
0.045668820456
Long
EC
CORP
ZA
N
2
N
N
N
New Oriental Education & Technology Group, Inc.
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group, Inc.
N/A
176400.00000000
NS
1363170.73000000
0.174950906400
Long
EC
CORP
KY
N
2
N
N
N
Test Research, Inc.
N/A
Test Research, Inc.
N/A
136000.00000000
NS
714570.75000000
0.091708835620
Long
EC
CORP
TW
N
2
N
N
N
WUS Printed Circuit Kunshan Co. Ltd.
N/A
WUS Printed Circuit Kunshan Co. Ltd., Class A
N/A
102700.00000000
NS
511350.09000000
0.065627261328
Long
EC
CORP
CN
N
2
N
N
N
Solar Industries India Ltd.
3358002ANWRT2YJ79L60
Solar Industries India Ltd.
N/A
12903.00000000
NS
1544606.11000000
0.198236532687
Long
EC
CORP
IN
N
2
N
N
N
NTPC Ltd.
335800Q4TRGJXNLVMB81
NTPC Ltd.
N/A
840450.00000000
NS
3790463.87000000
0.486472512314
Long
EC
CORP
IN
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
N/A
525285.00000000
NS
4367334.05000000
0.560508697691
Long
EC
CORP
SA
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
664281.00000000
NS
39036999.47000000
5.010053612616
Long
EC
CORP
KR
N
2
N
N
N
Co. for Cooperative Insurance (The)
549300J2GTNKWJRJ8581
Co. for Cooperative Insurance (The)
N/A
2799.00000000
NS
108386.69000000
0.013910473017
Long
EC
CORP
SA
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
N/A
30100.00000000
NS
124673.34000000
0.016000720494
Long
EC
CORP
TH
N
1
N
N
N
Data Patterns India Ltd.
894500IFAYOMBFJ0QB53
Data Patterns India Ltd.
N/A
8639.00000000
NS
309572.94000000
0.039730948778
Long
EC
CORP
IN
N
2
N
N
N
Grupa Kety SA
2594007JKYYF3WGI0129
Grupa Kety SA
N/A
4846.00000000
NS
1074889.63000000
0.137952576966
Long
EC
CORP
PL
N
2
N
N
N
Metalurgica Gerdau SA
N/A
Metalurgica Gerdau SA (Preference)
N/A
196400.00000000
NS
374172.20000000
0.048021692440
Long
EC
CORP
BR
N
1
N
N
N
Cia Sud Americana de Vapores SA
549300F26ZOE5LM26551
Cia Sud Americana de Vapores SA
N/A
18967552.00000000
NS
1204506.57000000
0.154587764797
Long
EC
CORP
CL
N
1
N
N
N
Anhui Expressway Co. Ltd.
529900UGCN9D11VHIL29
Anhui Expressway Co. Ltd., Class H
N/A
80000.00000000
NS
95795.69000000
0.012294529530
Long
EC
CORP
CN
N
2
N
N
N
Pegatron Corp.
529900M87JQS8TUO0L66
Pegatron Corp.
N/A
651000.00000000
NS
2088943.82000000
0.268097463279
Long
EC
CORP
TW
N
2
N
N
N
Da-Li Development Co. Ltd.
N/A
Da-Li Development Co. Ltd.
N/A
396000.00000000
NS
725330.17000000
0.093089712013
Long
EC
CORP
TW
N
2
N
N
N
2024-07-30
Nationwide Variable Insurance Trust
David Majewski
David Majewski
Treasurer