0001752724-19-200915.txt : 20191223
0001752724-19-200915.hdr.sgml : 20191223
20191223145330
ACCESSION NUMBER: 0001752724-19-200915
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191223
PERIOD START: 20191031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRUDENTIAL WORLD FUND, INC.
CENTRAL INDEX KEY: 0000741350
IRS NUMBER: 133204887
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03981
FILM NUMBER: 191305319
BUSINESS ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
BUSINESS PHONE: 9738026469
MAIL ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL WORLD FUND INC
DATE OF NAME CHANGE: 19960807
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL GLOBAL FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL BACHE GLOBAL FUND INC
DATE OF NAME CHANGE: 19911230
0000741350
S000004671
PGIM QMA INTERNATIONAL EQUITY FUND
C000012720
Class A
PJRAX
C000012721
Class B
PJRBX
C000012722
Class C
PJRCX
C000012723
Class Z
PJIZX
C000176458
Class R6
PJRQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000741350
XXXXXXXX
S000004671
C000012722
C000012721
C000176458
C000012720
C000012723
Prudential World Fund, Inc.
811-03981
0000741350
5493003FFF3WYM74WH03
655 Broad Street
17th Floor
Newark
07102-4077
1-800-225-1852
PGIM QMA International Equity Fund
S000004671
2JUUEZVKFN5LVIB9E450
2019-10-31
2019-10-31
N
199707211.27
2219193.45
197488017.82
0
0
0
0
0
0
0
0
0
0
0
0
0
159262.96
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
9500.00000000
NS
88452.71000000
0.044788899588
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi UFJ Financial Group
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
359800.00000000
NS
1876863.37000000
0.950368225231
Long
EC
CORP
JP
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
18502.00000000
NS
1703630.13000000
0.862649870511
Long
EC
CORP
FR
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
5800.00000000
NS
1063642.85000000
0.538586017390
Long
EC
CORP
ES
N
2
N
N
N
JinkoSolar Holding Co Ltd
529900Y93WNCS05FG852
JinkoSolar Holding Co Ltd
47759T100
43400.00000000
NS
USD
626696.00000000
0.317333682781
Long
EC
CORP
CN
N
1
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
42800.00000000
NS
1418558.26000000
0.718300925625
Long
EC
CORP
JP
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
5432.00000000
NS
117696.10000000
0.059596577705
Long
EC
CORP
AU
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
258095.00000000
NS
1438791.62000000
0.728546286444
Long
EC
CORP
AU
N
2
N
N
N
West Japan Railway Co
N/A
West Japan Railway Co
000000000
1500.00000000
NS
130243.06000000
0.065949854293
Long
EC
CORP
JP
N
2
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
47000.00000000
NS
742950.42000000
0.376200251641
Long
EC
CORP
CA
N
1
N
N
N
SANY HEAVY INDUSTRY CO LT
3003001FS86S7NYOHV89
SANY HEAVY INDUSTRY CO LT
000000000
65500.00000000
NS
124576.34000000
0.063080454892
Long
EC
CORP
CN
N
2
N
N
N
Kansai Electric Power Co Inc/T
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
000000000
8300.00000000
NS
96649.11000000
0.048939227334
Long
EC
CORP
JP
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
368287207
102260.00000000
NS
USD
820281.66000000
0.415357685521
Long
EC
CORP
RU
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
3508.00000000
NS
217929.19000000
0.110350588560
Long
EC
CORP
GB
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
91400.00000000
NS
1702256.47000000
0.861954304261
Long
EC
CORP
CA
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
28620.00000000
NS
3054453.56000000
1.546652598834
Long
EC
CORP
CH
N
2
N
N
N
Bata India Ltd
335800Z9GJDJWCOZ5F78
Bata India Ltd
000000000
4405.00000000
NS
112260.78000000
0.056844349970
Long
EC
CORP
IN
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
136700.00000000
NS
1036397.63000000
0.524790132302
Long
EC
CORP
TH
N
2
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
Scandinavian Tobacco Group A/S
000000000
32739.00000000
NS
387389.89000000
0.196158680549
Long
EC
CORP
DK
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
51800.00000000
NS
1101511.29000000
0.557761074397
Long
EC
CORP
JP
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
66953.00000000
NS
667718.50000000
0.338105829088
Long
EC
CORP
GB
N
2
N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
China Coal Energy Co Ltd
000000000
1167000.00000000
NS
465409.90000000
0.235664879893
Long
EC
CORP
CN
N
2
N
N
N
ArcelorMittal
2EULGUTUI56JI9SAL165
ArcelorMittal
000000000
62645.00000000
NS
925694.27000000
0.468734397265
Long
EC
CORP
LU
N
2
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
26800.00000000
NS
1350886.04000000
0.684034431512
Long
EC
CORP
CA
N
1
N
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB
000000000
31675.00000000
NS
661803.47000000
0.335110695476
Long
EC
CORP
SE
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
1387.00000000
NS
134934.53000000
0.068325426266
Long
EC
CORP
GB
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
825.00000000
NS
132231.52000000
0.066956730570
Long
EC
CORP
IT
N
2
N
N
N
Engro Corp Ltd/Pakistan
N/A
Engro Corp Ltd/Pakistan
000000000
196700.00000000
NS
374766.82000000
0.189766864915
Long
EC
CORP
PK
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
91806.00000000
NS
279736.21000000
0.141647180972
Long
EC
CORP
GB
N
2
N
N
N
LUZHOU LAOJIAO CO LTD
N/A
LUZHOU LAOJIAO CO LTD
000000000
8300.00000000
NS
102402.49000000
0.051852507878
Long
EC
CORP
CN
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
157124.00000000
NS
341491.53000000
0.172917594580
Long
EC
CORP
GB
N
2
N
N
N
HENDERSON LAND
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
000000000
210000.00000000
NS
1047587.93000000
0.530456450757
Long
EC
CORP
HK
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
32201.00000000
NS
1385964.91000000
0.701796962316
Long
EC
CORP
KR
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
530005.00000000
NS
1059481.53000000
0.536478892084
Long
EC
CORP
IN
N
2
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
000000000
6150754.00000000
NS
1148704.73000000
0.581657936861
Long
EC
CORP
CL
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
851.00000000
NS
86940.58000000
0.044023217691
Long
EC
CORP
FR
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
891.00000000
NS
117903.47000000
0.059701581544
Long
EC
CORP
DE
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
39307.00000000
NS
67900.00000000
0.034381832755
Long
EC
CORP
IN
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
1300.00000000
NS
266915.60000000
0.135155339015
Long
EC
CORP
JP
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
34923.00000000
NS
1272191.21000000
0.644186530425
Long
EC
CORP
KR
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
9393.00000000
NS
2294045.79000000
1.161612646338
Long
EC
CORP
DE
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856301
100392.00000000
NS
1499087.93000000
0.759077915991
Long
EC
CORP
SE
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
438760.00000000
NS
1500207.35000000
0.759644745316
Long
EC
CORP
GB
N
2
N
N
N
Nishi-Nippon Financial Holding
N/A
Nishi-Nippon Financial Holdings Inc
000000000
98500.00000000
NS
730415.88000000
0.369853264042
Long
EC
CORP
JP
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
5745.00000000
NS
2450086.69000000
1.240625490622
Long
EC
CORP
FR
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
2800.00000000
NS
236206.47000000
0.119605469034
Long
EC
CORP
JP
N
2
N
N
N
Itausa - Investimentos Itau SA
N/A
Itausa - Investimentos Itau SA
000000000
41400.00000000
NS
141423.76000000
0.071611311694
Long
EP
CORP
BR
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
29500.00000000
NS
1199542.63000000
0.607400207486
Long
EC
CORP
CN
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
3545.00000000
NS
86093.49000000
0.043594285339
Long
EC
CORP
GB
N
2
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
12400.00000000
NS
728974.26000000
0.369123285577
Long
EC
CORP
CA
N
1
N
N
N
PGIM Institutional Money Market Fund - D
54930073VH97GP26HU49
PGIM Institutional Money Market Fund - D
000000000
1639459.94100000
NS
USD
1639787.83000000
0.830322694055
Long
STIV
RF
US
N
1
N
N
Coca-Cola European Partners PL
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
000000000
13300.00000000
NS
USD
711683.00000000
0.360367686027
Long
EC
CORP
GB
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
6700.00000000
NS
USD
208705.00000000
0.105679829239
Long
EC
CORP
CN
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
55315J102
5788.00000000
NS
USD
160447.14000000
0.081243987240
Long
EC
CORP
RU
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
6953.00000000
NS
216796.50000000
0.109777039839
Long
EC
CORP
SE
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
56377.00000000
NS
1975600.66000000
1.000364823044
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Pfandbriefbank AG
DZZ47B9A52ZJ6LT6VV95
Deutsche Pfandbriefbank AG
000000000
53242.00000000
NS
728249.43000000
0.368756260779
Long
EC
CORP
DE
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
000000000
993.00000000
NS
73829.83000000
0.037384460492
Long
EC
CORP
DE
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
13482.00000000
NS
1004193.15000000
0.508483077143
Long
EC
CORP
ZA
N
2
N
N
N
SHOUGANG RES
529900OPUNJYLOX4OL37
Shougang Fushan Resources Group Ltd
000000000
878000.00000000
NS
180496.71000000
0.091396284185
Long
EC
CORP
HK
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
141091.00000000
NS
1399816.98000000
0.708811094187
Long
EC
CORP
AU
N
2
N
N
N
Corus Entertainment Inc
549300DVZFTUMM4M2O84
Corus Entertainment Inc
220874101
133400.00000000
NS
512492.60000000
0.259505668068
Long
EC
CORP
CA
N
1
N
N
N
International Games System Co
N/A
International Games System Co Ltd
000000000
40000.00000000
NS
515931.95000000
0.261247216765
Long
EC
CORP
TW
N
2
N
N
N
Piraeus Bank SA
M6AD1Y1KW32H8THQ6F76
Piraeus Bank SA
000000000
106303.00000000
NS
370838.37000000
0.187777655623
Long
EC
CORP
GR
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
10499.00000000
NS
629129.74000000
0.318566030964
Long
EC
CORP
GB
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
465074201
117153.00000000
NS
535046.92000000
0.270926269809
Long
EC
CORP
IL
N
2
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
39800.00000000
NS
1412070.17000000
0.715015617447
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
56800.00000000
NS
1568333.06000000
0.794140868551
Long
EC
CORP
JP
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
14717.00000000
NS
2107259.87000000
1.067031758818
Long
EC
CORP
FR
N
2
N
N
N
Rakuten Inc
529900IMXUCQKUL1H943
Rakuten Inc
000000000
8000.00000000
NS
76067.46000000
0.038517506449
Long
EC
CORP
JP
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
1544.00000000
NS
234461.55000000
0.118721911631
Long
EC
CORP
FR
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
12.00000000
NS
90959.95000000
0.046058465219
Long
EC
CORP
JP
N
2
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
34200.00000000
NS
1534339.08000000
0.776927682467
Long
EC
CORP
CA
N
1
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
28500.00000000
NS
1124963.96000000
0.569636564495
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
93396.00000000
NS
1133428.21000000
0.573922520723
Long
EC
CORP
IT
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
876629205
4631.00000000
NS
USD
324684.00000000
0.164406936473
Long
EC
CORP
RU
N
2
N
N
N
China BlueChemical Ltd
529900A9VMPOCJ331Y42
China BlueChemical Ltd
000000000
1214000.00000000
NS
295309.40000000
0.149532818881
Long
EC
CORP
CN
N
2
N
N
N
Cia de Saneamento do Parana
N/A
Cia de Saneamento do Parana
000000000
5600.00000000
NS
127345.72000000
0.064482757691
Long
EC
CORP
BR
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
29399.00000000
NS
1608151.71000000
0.814303433571
Long
EC
CORP
DK
N
2
N
N
N
77 Bank Ltd/The
549300U6CT3EHB9XS980
77 Bank Ltd/The
000000000
39400.00000000
NS
621239.39000000
0.314570674645
Long
EC
CORP
JP
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
17500.00000000
NS
344017.16000000
0.174196472169
Long
EC
CORP
SG
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
7998.00000000
NS
USD
737215.99000000
0.373296566615
Long
EC
CORP
RU
N
1
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
5326.00000000
NS
1081253.13000000
0.547503155855
Long
EC
CORP
KR
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
9400.00000000
NS
USD
954852.00000000
0.483498700599
Long
EC
CORP
IL
N
1
N
N
N
Fiat Chrysler Automobiles NV
549300LKT9PW7ZIBDF31
Fiat Chrysler Automobiles NV
000000000
16743.00000000
NS
257817.87000000
0.130548613959
Long
EC
CORP
GB
N
2
N
N
N
Eregli Demir ve Celik Fabrikal
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
610246.00000000
NS
699258.39000000
0.354076362565
Long
EC
CORP
TR
N
2
N
N
N
SHANGHAI INTERNATIONAL AIRPORT CO LTD
N/A
SHANGHAI INTERNATIONAL AIRPORT CO LTD
000000000
8700.00000000
NS
93873.95000000
0.047533997776
Long
EC
CORP
CN
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
162200.00000000
NS
1065237.73000000
0.539393600563
Long
EC
CORP
SG
N
2
N
N
N
Peugeot SA
969500TZ5950IT5FPQ42
Peugeot SA
000000000
55066.00000000
NS
1389224.95000000
0.703447715631
Long
EC
CORP
FR
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
78800.00000000
NS
236156.27000000
0.119580049770
Long
EC
CORP
MX
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
1639.00000000
NS
1179070.22000000
0.597033801349
Long
EC
CORP
FR
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
13665.00000000
NS
99471.01000000
0.050368124151
Long
EC
CORP
IL
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
22400.00000000
NS
270386.24000000
0.136912731711
Long
EC
CORP
BR
N
1
N
N
N
Genworth MI Canada Inc
549300YDFEOS1DI1X211
Genworth MI Canada Inc
37252B102
3000.00000000
NS
121175.31000000
0.061358309905
Long
EC
CORP
CA
N
1
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
1683.00000000
NS
96021.19000000
0.048621273867
Long
EC
CORP
GB
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
7350.00000000
NS
267993.45000000
0.135701118963
Long
EC
CORP
IE
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
1599.00000000
NS
69037.02000000
0.034957574014
Long
EC
CORP
FR
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
6509.00000000
NS
186977.04000000
0.094677663011
Long
EC
CORP
NL
N
2
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903709
1800.00000000
NS
120961.20000000
0.061249893201
Long
EC
CORP
CA
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
17000.00000000
NS
161416.05000000
0.081734604348
Long
EC
CORP
HK
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
500.00000000
NS
109412.65000000
0.055402171335
Long
EC
CORP
JP
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
402.00000000
NS
2753.19000000
0.001394104832
Long
EC
CORP
HK
N
2
N
N
N
Shun Tak Holdings Ltd
2549009R5NCY1DI0ZG82
Shun Tak Holdings Ltd
000000000
1564000.00000000
NS
641017.15000000
0.324585337923
Long
EC
CORP
HK
N
2
N
N
N
Tekfen Holding AS
N/A
Tekfen Holding AS
000000000
146785.00000000
NS
436040.45000000
0.220793370055
Long
EC
CORP
TR
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
55700.00000000
NS
1061689.98000000
0.537597162460
Long
EC
CORP
SG
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
11000.00000000
NS
81486.44000000
0.041261460264
Long
EC
CORP
TW
N
2
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
99000.00000000
NS
962853.82000000
0.487550500849
Long
EC
CORP
TW
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
184700.00000000
NS
1399123.80000000
0.708460095677
Long
EP
CORP
BR
N
1
N
N
N
AES Gener SA
549300IF4IFG0FS0RM26
AES Gener SA
000000000
873417.00000000
NS
187261.74000000
0.094821823656
Long
EC
CORP
CL
N
1
N
N
N
PING AN
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
132500.00000000
NS
1526365.00000000
0.772889928639
Long
EC
CORP
CN
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
1600.00000000
NS
75900.08000000
0.038432751940
Long
EC
CORP
CA
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
5733.00000000
NS
397716.99000000
0.201387909195
Long
EC
CORP
JP
N
2
N
N
N
Transmissora Alianca de Energi
N/A
Transmissora Alianca de Energia Eletrica SA
000000000
65500.00000000
NS
468895.40000000
0.237429797096
Long
EC
CORP
BR
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
14760.00000000
NS
121083.16000000
0.061311648846
Long
EC
CORP
BR
N
1
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
Daishin Securities Co Ltd
000000000
35515.00000000
NS
378745.56000000
0.191781539042
Long
EC
CORP
KR
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
5172.00000000
NS
1381613.02000000
0.699593340016
Long
EC
CORP
DE
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
46577.00000000
NS
1064951.73000000
0.539248781650
Long
EC
CORP
GB
N
2
N
N
N
ICBC
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
1638000.00000000
NS
1169454.18000000
0.592164624927
Long
EC
CORP
CN
N
2
N
N
N
XCMG
N/A
XCMG CONSTRUCTION MACHINERY CO LTD
000000000
151300.00000000
NS
96829.81000000
0.049030726556
Long
EC
CORP
CN
N
2
N
N
N
Skandinaviska Enskilda Banken
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
138344.00000000
NS
1325385.54000000
0.671122002555
Long
EC
CORP
SE
N
2
N
N
N
K. WAH INT'L
529900ZOP51K5LHLPK04
K Wah International Holdings Ltd
000000000
389000.00000000
NS
212371.13000000
0.107536210218
Long
EC
CORP
HK
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
31157.00000000
NS
1628569.06000000
0.824641959536
Long
EC
CORP
FR
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
49831.00000000
NS
1093296.38000000
0.553601373930
Long
EC
CORP
GB
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
39805.00000000
NS
1150783.22000000
0.582710400713
Long
EC
CORP
KR
N
2
N
N
N
CapitaLand Mall Trust
54930031292WUTXF0L29
CapitaLand Mall Trust
000000000
220300.00000000
NS
410727.81000000
0.207976065856
Long
EC
CORP
SG
N
2
N
N
N
China Telecom Corp Ltd
529900JXXCCUCX634T88
China Telecom Corp Ltd
000000000
174000.00000000
NS
73981.43000000
0.037461224643
Long
EC
CORP
CN
N
2
N
N
N
Evolution Gaming Group AB
549300SUH6ZR1RF6TA88
Evolution Gaming Group AB
000000000
30968.00000000
NS
739944.18000000
0.374678012452
Long
EC
CORP
SE
N
2
N
N
N
Oil & Gas Development Co Ltd
N/A
Oil & Gas Development Co Ltd
000000000
703300.00000000
NS
583282.71000000
0.295350936445
Long
EC
CORP
PK
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
6600.00000000
NS
329936.17000000
0.167066424404
Long
EC
CORP
JP
N
2
N
N
N
Engro Fertilizers Ltd
N/A
Engro Fertilizers Ltd
000000000
484500.00000000
NS
222075.03000000
0.112449875415
Long
EC
CORP
PK
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
3335.00000000
NS
88402.25000000
0.044763348670
Long
EC
CORP
GB
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
251466.00000000
NS
1948933.29000000
0.986861537987
Long
EC
CORP
IT
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
37895.00000000
NS
708139.89000000
0.358573597434
Long
EC
CORP
NO
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
26200.00000000
NS
1053852.95000000
0.533628805247
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
3609.00000000
NS
280401.16000000
0.141983884944
Long
EC
CORP
DE
N
2
N
N
N
JAPEX
549300WXUNBZ356DMN17
Japan Petroleum Exploration Co Ltd
000000000
14600.00000000
NS
371969.04000000
0.188350181497
Long
EC
CORP
JP
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
3128.00000000
NS
USD
663136.00000000
0.335785435146
Long
EC
CORP
RU
N
1
N
N
N
China Minsheng Banking Corp Lt
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
1414500.00000000
NS
987284.16000000
0.499921043766
Long
EC
CORP
CN
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
1200.00000000
NS
96794.47000000
0.049012831800
Long
EC
CORP
CA
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
44200.00000000
NS
1001882.58000000
0.507313097300
Long
EC
CORP
JP
N
2
N
N
N
Coronado Global Resources Inc
N/A
Coronado Global Resources Inc
000000000
209694.00000000
NS
345709.15000000
0.175053227945
Long
EC
CORP
AU
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
92000.00000000
NS
1228886.75000000
0.622258891230
Long
EC
CORP
TW
N
2
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
Sonae SGPS SA
000000000
657492.00000000
NS
663170.87000000
0.335803091914
Long
EC
CORP
PT
N
2
N
N
N
Tokuyama Corp
529900MHGZKHNMNCQB62
Tokuyama Corp
000000000
13300.00000000
NS
355921.32000000
0.180224260655
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Realty & Development
N/A
Sumitomo Realty & Development Co Ltd
000000000
3100.00000000
NS
112612.43000000
0.057022411406
Long
EC
CORP
JP
N
2
N
N
N
Softbank Corp
353800M1YCTS9JRBJ535
Softbank Corp
000000000
15300.00000000
NS
209658.53000000
0.106162658532
Long
EC
CORP
JP
N
2
N
N
N
Com7 PCL
N/A
Com7 PCL
000000000
771300.00000000
NS
734223.19000000
0.371781132903
Long
EC
CORP
TH
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
2408.00000000
NS
187903.34000000
0.095146704126
Long
EC
CORP
FR
N
2
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
000000000
23821.00000000
NS
644182.14000000
0.326187961736
Long
EC
CORP
AT
N
2
N
N
N
PZU
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
28505.00000000
NS
275681.66000000
0.139594119705
Long
EC
CORP
PL
N
2
N
N
N
ASX Ltd
N/A
ASX Ltd
000000000
1758.00000000
NS
99355.57000000
0.050309669972
Long
EC
CORP
AU
N
2
N
N
N
Qatar Navigation QSC
25490074EFRBM1MC1K04
Qatar Navigation QSC
000000000
93325.00000000
NS
166168.89000000
0.084141251623
Long
EC
CORP
QA
N
2
N
N
N
Zhen Ding Technology Holding L
N/A
Zhen Ding Technology Holding Ltd
000000000
37000.00000000
NS
174788.07000000
0.088505658180
Long
EC
CORP
TW
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
16777.00000000
NS
614088.95000000
0.310949979030
Long
EC
CORP
NL
N
2
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
000000000
13894.00000000
NS
294492.61000000
0.149119229232
Long
EC
CORP
AU
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
22501.00000000
NS
684814.63000000
0.346762622643
Long
EC
CORP
GB
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
4108.00000000
NS
742677.61000000
0.376062111614
Long
EC
CORP
KR
N
2
N
N
N
iShares MSCI Emerging Markets ETF
549300BPYHDEDI59G670
iShares MSCI Emerging Markets ETF
464287234
12000.00000000
NS
USD
510960.00000000
0.258729620986
Long
EC
RF
US
N
1
N
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
Shui On Land Ltd
000000000
616000.00000000
NS
123943.59000000
0.062760055707
Long
EC
CORP
CN
N
2
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
28000.00000000
NS
126555.98000000
0.064082865075
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
12500.00000000
NS
USD
2208375.00000000
1.118232399300
Long
EC
CORP
CN
N
1
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
97400.00000000
NS
1165982.80000000
0.590406857525
Long
EC
CORP
BR
N
1
N
N
N
Dialog Semiconductor PLC
529900QA2LORU6646N15
Dialog Semiconductor PLC
000000000
14019.00000000
NS
628455.16000000
0.318224450747
Long
EC
CORP
GB
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
18325.00000000
NS
440454.60000000
0.223028518318
Long
EC
CORP
GB
N
2
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
47980.00000000
NS
653002.99000000
0.330654485881
Long
EC
CORP
AU
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
21422.00000000
NS
815673.41000000
0.413024252814
Long
EC
CORP
NL
N
2
N
N
N
SPD BANK
300300C1031031001330
SHANGHAI PUDONG DEVELOPMENT BANK CO LTD
000000000
67200.00000000
NS
118968.62000000
0.060240930722
Long
EC
CORP
CN
N
2
N
N
N
Yuanta Financial
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
1976000.00000000
NS
1233390.44000000
0.624539378953
Long
EC
CORP
TW
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
37856.00000000
NS
239873.26000000
0.121462184211
Long
EC
CORP
GB
N
2
N
N
N
Fauji Fertilizer Co Ltd
N/A
Fauji Fertilizer Co Ltd
000000000
290500.00000000
NS
175855.09000000
0.089045954251
Long
EC
CORP
PK
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
3092.00000000
NS
232842.22000000
0.117901947961
Long
EC
CORP
DE
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
000000000
28585.00000000
NS
942702.22000000
0.477346540010
Long
EC
CORP
AU
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
900.00000000
NS
282210.92000000
0.142900274718
Long
EC
CORP
CA
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
49299.00000000
NS
1266641.19000000
0.641376223216
Long
EC
CORP
AU
N
2
N
N
N
Powszechna Kasa Oszczednosci B
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
99939.00000000
NS
997729.39000000
0.505210088699
Long
EC
CORP
PL
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
33600.00000000
NS
333482.66000000
0.168862224494
Long
EC
CORP
HK
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
940.00000000
NS
80701.43000000
0.040863962730
Long
EC
CORP
KR
N
2
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
Landis+Gyr Group AG
000000000
823.00000000
NS
76160.22000000
0.038564476387
Long
EC
CORP
CH
N
2
N
N
N
Taekwang Industrial Co Ltd
N/A
Taekwang Industrial Co Ltd
000000000
355.00000000
NS
334255.02000000
0.169253316575
Long
EC
CORP
KR
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
5900.00000000
NS
88518.27000000
0.044822096538
Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
1391.00000000
NS
133886.83000000
0.067794913067
Long
EC
CORP
DE
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
000000000
2200.00000000
NS
87115.11000000
0.044111592673
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
18900.00000000
NS
1667951.54000000
0.844583665587
Long
EC
CORP
JP
N
2
N
N
N
Grupo Aeroportuario del Surest
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
4755.00000000
NS
77863.70000000
0.039427050238
Long
EC
CORP
MX
N
1
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
620500.00000000
NS
396397.75000000
0.200719899047
Long
EC
CORP
AE
N
2
N
N
N
TFI International Inc
N/A
TFI International Inc
87241L109
21700.00000000
NS
691480.53000000
0.350137966664
Long
EC
CORP
CA
N
1
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
18400.00000000
NS
80120.91000000
0.040570010719
Long
EC
CORP
JP
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
600.00000000
NS
USD
128424.00000000
0.065028755373
Long
EC
CORP
PE
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
8300.00000000
NS
1215816.56000000
0.615640671986
Long
EC
CORP
JP
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
60058.00000000
NS
1546659.81000000
0.783166405270
Long
EC
CORP
GB
N
2
N
N
N
BANK OF NANJING CO LTD
300300C1086932000062
BANK OF NANJING CO LTD
000000000
82300.00000000
NS
100517.29000000
0.050897918319
Long
EC
CORP
CN
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
1113.00000000
NS
780919.69000000
0.395426364910
Long
EC
CORP
NL
N
2
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
KWEICHOW MOUTAI CO LTD
000000000
600.00000000
NS
100114.30000000
0.050693860369
Long
EC
CORP
CN
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
597.00000000
NS
94395.92000000
0.047798302419
Long
EC
CORP
IL
N
2
N
N
N
Varta AG
529900E7KB95KOXBWP63
Varta AG
000000000
5025.00000000
NS
569122.74000000
0.288180896381
Long
EC
CORP
DE
N
2
N
N
N
WULIANGYE YIBIN CO LTD
N/A
WULIANGYE YIBIN CO LTD
000000000
6600.00000000
NS
123263.69000000
0.062415781656
Long
EC
CORP
CN
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
000000000
41400.00000000
NS
425650.19000000
0.215532159722
Long
EC
CORP
JP
N
2
N
N
N
Restaurant Brands Internationa
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
2200.00000000
NS
143932.88000000
0.072881829282
Long
EC
CORP
CA
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
19642.00000000
NS
100790.82000000
0.051036422924
Long
EC
CORP
IT
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
1087.00000000
NS
83311.16000000
0.042185425181
Long
EC
CORP
NL
N
2
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
Cogeco Communications Inc
19239C106
8000.00000000
NS
691519.25000000
0.350157572916
Long
EC
CORP
CA
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
44989.00000000
NS
792275.24000000
0.401176359328
Long
EC
CORP
SE
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
5900.00000000
NS
318068.29000000
0.161057006653
Long
EC
CORP
JP
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
12749.00000000
NS
166303.20000000
0.084209260812
Long
EC
CORP
FR
N
2
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
6300.00000000
NS
187311.52000000
0.094847030249
Long
EC
CORP
CA
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
761400.00000000
NS
602818.70000000
0.305243177107
Long
EC
CORP
MX
N
1
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
115500.00000000
NS
1365667.62000000
0.691519229913
Long
EC
CORP
BR
N
1
N
N
N
Torii Pharmaceutical Co Ltd
N/A
Torii Pharmaceutical Co Ltd
000000000
5200.00000000
NS
138681.90000000
0.070222943918
Long
EC
CORP
JP
N
2
N
N
N
YPF SA
5493003N7447U18U5U53
YPF SA
984245100
31700.00000000
NS
USD
296712.00000000
0.150243039185
Long
EC
CORP
AR
N
1
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
50000.00000000
NS
297796.94000000
0.150792409224
Long
EC
CORP
TW
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
1883.00000000
NS
331428.91000000
0.167822287984
Long
EC
CORP
AU
N
2
N
N
N
CANCOM SE
391200T4AUN1BPBXAO14
CANCOM SE
000000000
1383.00000000
NS
73912.48000000
0.037426311133
Long
EC
CORP
DE
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
39707.00000000
NS
1148336.76000000
0.581471611632
Long
EC
CORP
NL
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
60300.00000000
NS
1169491.66000000
0.592183603293
Long
EC
CORP
JP
N
2
N
N
N
ACS Actividades de Construccio
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
18996.00000000
NS
771382.27000000
0.390596998498
Long
EC
CORP
ES
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
000000000
2413.00000000
NS
89835.12000000
0.045488896486
Long
EC
CORP
FR
N
2
N
N
N
Hellenic Telecommunications Or
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
69834.00000000
NS
1056883.40000000
0.535163303407
Long
EC
CORP
GR
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
2800.00000000
NS
202968.53000000
0.102775111239
Long
EC
CORP
JP
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
387.00000000
NS
75137.66000000
0.038046693075
Long
EP
CORP
DE
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
290.00000000
NS
403682.34000000
0.204408522833
Long
EC
CORP
FR
N
2
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
Seibu Holdings Inc
000000000
4900.00000000
NS
86229.81000000
0.043663312312
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
31100.00000000
NS
1158670.96000000
0.586704435433
Long
EC
CORP
JP
N
2
N
N
N
Kia Motors Corp
988400V8MJK9N7OI5X76
Kia Motors Corp
000000000
35244.00000000
NS
1285275.63000000
0.650811955169
Long
EC
CORP
KR
N
2
N
N
N
Anhui Conch Cement Co Ltd
529900HS6X8TTV0FHV63
Anhui Conch Cement Co Ltd
000000000
143000.00000000
NS
849397.68000000
0.430100868587
Long
EC
CORP
CN
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
3399.00000000
NS
250139.98000000
0.126660838850
Long
EC
CORP
NL
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
62434.00000000
NS
471648.07000000
0.238823638621
Long
EC
CORP
GB
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
10700.00000000
NS
1340011.29000000
0.678527894903
Long
EC
CORP
JP
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
200968.00000000
NS
562720.26000000
0.284938937669
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
1625.00000000
NS
92366.22000000
0.046770543863
Long
EC
CORP
IN
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
000000000
6817.00000000
NS
76582.34000000
0.038778221000
Long
EC
CORP
SE
N
2
N
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
Enerjisa Enerji AS
000000000
416363.00000000
NS
450919.84000000
0.228327695511
Long
EC
CORP
TR
N
2
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Corp
000000000
34000.00000000
NS
2065587.20000000
1.045930392537
Long
EC
CORP
JP
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
796000.00000000
NS
1041570.31000000
0.527409369691
Long
EC
CORP
HK
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
106899.00000000
NS
1562369.19000000
0.791121004325
Long
EC
CORP
GB
N
2
N
N
N
TIS Inc
N/A
TIS Inc
000000000
8500.00000000
NS
511916.01000000
0.259213706052
Long
EC
CORP
JP
N
2
N
N
N
SHAANXI COAL INDUSTRY CO LTD
N/A
SHAANXI COAL INDUSTRY CO LTD
000000000
90500.00000000
NS
107281.74000000
0.054323164100
Long
EC
CORP
CN
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
30613.00000000
NS
538232.63000000
0.272539385397
Long
EC
CORP
DE
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
10593.00000000
NS
382882.06000000
0.193876096497
Long
EC
CORP
FI
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
10860.00000000
NS
3269042.90000000
1.655312021501
Long
EC
CORP
CH
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
14300.00000000
NS
130971.83000000
0.066318874150
Long
EC
CORP
JP
N
2
N
N
N
EIS Eczacibasi Ilac ve Sinai v
N/A
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
000000000
293044.00000000
NS
154049.01000000
0.078004231193
Long
EC
CORP
TR
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
861000.00000000
NS
1346302.63000000
0.681713576783
Long
EC
CORP
CN
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
1455.00000000
NS
163815.12000000
0.082949397035
Long
EC
CORP
FR
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
17100.00000000
NS
USD
93962.58000000
0.047578876448
Long
EC
CORP
HK
N
2
N
N
N
BANK OF JIANGSU CO LTD
300300C1086832000046
BANK OF JIANGSU CO LTD
000000000
83400.00000000
NS
83485.33000000
0.042273617873
Long
EC
CORP
CN
N
2
N
N
N
EDION Corp
353800697NBCW7EAHZ97
EDION Corp
000000000
66700.00000000
NS
661969.87000000
0.335194953753
Long
EC
CORP
JP
N
2
N
N
N
WENS FOODSTUFFS GROUP CO LTD
3003005O7DXT61IXLJ96
WENS FOODSTUFFS GROUP CO LTD
000000000
19700.00000000
NS
112261.32000000
0.056844623405
Long
EC
CORP
CN
N
2
N
N
N
YUNDA HOLDING CO LTD
N/A
YUNDA HOLDING CO LTD
000000000
19000.00000000
NS
88528.31000000
0.044827180391
Long
EC
CORP
CN
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
1500.00000000
NS
301447.62000000
0.152640966944
Long
EC
CORP
JP
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
29378.00000000
NS
1200273.61000000
0.607770346398
Long
EC
CORP
GB
N
2
N
N
N
Thanachart Capital PCL
529900VNNYCFS81B3436
Thanachart Capital PCL
000000000
382800.00000000
NS
672132.93000000
0.340341119131
Long
EC
CORP
TH
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
4865.00000000
NS
1502426.79000000
0.760768580587
Long
EC
CORP
DE
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
33100.00000000
NS
269718.99000000
0.136574863111
Long
EC
CORP
BR
N
1
N
N
N
iShares MSCI EAFE ETF
549300O0XO3KDQV68404
iShares MSCI EAFE ETF
464287465
22900.00000000
NS
USD
1543918.00000000
0.781778062812
Long
EC
RF
US
N
1
N
N
N
Mitchells & Butlers PLC
213800JHYNDNB1NS2W10
Mitchells & Butlers PLC
000000000
49461.00000000
NS
273614.00000000
0.138547139730
Long
EC
CORP
GB
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
101100.00000000
NS
1728633.60000000
0.875310623440
Long
EC
CORP
JP
N
2
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
000000000
29902.00000000
NS
1769382.14000000
0.895944047406
Long
EC
CORP
GB
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
74900.00000000
NS
1565063.78000000
0.792485436471
Long
EC
CORP
JP
N
2
N
N
N
Telekom Austria AG
529900KCNFQU5OJH7L33
Telekom Austria AG
000000000
28429.00000000
NS
219950.67000000
0.111374184838
Long
EC
CORP
AT
N
2
N
N
N
ZOOMLION HK SPV CO LTD
529900QZ3EMAU0QKFK85
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD
000000000
119000.00000000
NS
98627.14000000
0.049940822278
Long
EC
CORP
CN
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
000000000
24400.00000000
NS
556835.74000000
0.281959253096
Long
EC
CORP
JP
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
113562.00000000
NS
299371.31000000
0.151589606956
Long
EC
CORP
GB
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
000000000
16295.00000000
NS
674136.60000000
0.341355697141
Long
EC
CORP
AT
N
2
N
N
N
Cia de Saneamento do Parana
N/A
Cia de Saneamento do Parana
000000000
76600.00000000
NS
347617.50000000
0.176019539735
Long
EP
CORP
BR
N
1
N
N
N
Banrisul
254900W2BN097WLYIM20
Banco do Estado do Rio Grande do Sul SA
000000000
93400.00000000
NS
521670.61000000
0.264153043692
Long
EP
CORP
BR
N
1
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
52500.00000000
NS
179678.72000000
0.090982086905
Long
EC
CORP
HK
N
2
N
N
N
Radiant Opto-Electronics Corp
N/A
Radiant Opto-Electronics Corp
000000000
166000.00000000
NS
659325.83000000
0.333856118096
Long
EC
CORP
TW
N
2
N
N
N
iShares MSCI Saudi Arabia ETF
5493004P512V6ELEIL59
iShares MSCI Saudi Arabia ETF
46434V423
19300.00000000
NS
USD
556226.00000000
0.281650505250
Long
EC
RF
US
N
1
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
4506.00000000
NS
712317.90000000
0.360689173886
Long
EC
CORP
FR
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
20000.00000000
NS
USD
850000.00000000
0.430405859242
Long
EC
CORP
CN
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
27830.00000000
NS
684973.66000000
0.346843149048
Long
EC
CORP
AU
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
62612.00000000
NS
1559236.66000000
0.789534816953
Long
EC
CORP
NL
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
48269.00000000
NS
1286464.44000000
0.651413920804
Long
EC
CORP
GB
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
7630.00000000
NS
267480.18000000
0.135441219651
Long
EP
CORP
KR
N
2
N
N
N
Amadeus Fire AG
391200TJJ820ZDHNFJ33
Amadeus Fire AG
000000000
1263.00000000
NS
160007.55000000
0.081021396521
Long
EC
CORP
DE
N
2
N
N
N
Buzzi Unicem SpA
5299003DX5YLKSVJ6K59
Buzzi Unicem SpA
000000000
3470.00000000
NS
83840.20000000
0.042453309788
Long
EC
CORP
IT
N
2
N
N
N
CNOOC Ltd
549300XIVJCBIGMRUD48
CNOOC Ltd
000000000
883000.00000000
NS
1311320.50000000
0.664000031229
Long
EC
CORP
CN
N
2
N
N
N
ASIA CEMENT CH
5299009O3HFIKDVFFJ49
Asia Cement China Holdings Corp
000000000
217500.00000000
NS
263719.85000000
0.133537139574
Long
EC
CORP
CN
N
2
N
N
N
Fresenius Medical Care AG & Co
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
000000000
2093.00000000
NS
151400.16000000
0.076662959946
Long
EC
CORP
DE
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
32995.00000000
NS
1717824.11000000
0.869837131873
Long
EC
CORP
GB
N
2
N
N
N
Cogeco Inc
5493000KSZQCX0QM2V25
Cogeco Inc
19238T100
4900.00000000
NS
379209.63000000
0.192016525450
Long
EC
CORP
CA
N
1
N
N
N
Chipbond Technology Corp
254900AK7VTHB4UYLR40
Chipbond Technology Corp
000000000
331000.00000000
NS
653582.58000000
0.330947966977
Long
EC
CORP
TW
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
5159.00000000
NS
159645.84000000
0.080838241105
Long
EC
CORP
SE
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
16437.00000000
NS
672730.34000000
0.340643623560
Long
EC
CORP
CH
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
2800.00000000
NS
150555.01000000
0.076235009932
Long
EC
CORP
CA
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
12855.00000000
NS
78450.46000000
0.039724161934
Long
EC
CORP
AU
N
2
N
N
N
Balrampur Chini Mills Ltd
335800C7EYNUHLDUDY84
Balrampur Chini Mills Ltd
000000000
262161.00000000
NS
603045.10000000
0.305357816973
Long
EC
CORP
IN
N
2
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA
000000000
3502.00000000
NS
184233.35000000
0.093288368597
Long
EC
CORP
FR
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
10900.00000000
NS
655308.27000000
0.331821787080
Long
EC
CORP
JP
N
2
N
N
N
Poly Property Group Co Ltd
N/A
Poly Property Group Co Ltd
000000000
1557000.00000000
NS
562061.51000000
0.284605373128
Long
EC
CORP
HK
N
2
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
2200.00000000
NS
171009.04000000
0.086592109175
Long
EC
CORP
CA
N
1
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
000000000
9212.00000000
NS
167520.35000000
0.084825576685
Long
EC
CORP
NO
N
2
N
N
N
Kumba Iron Ore Ltd
N/A
Kumba Iron Ore Ltd
000000000
20568.00000000
NS
500575.87000000
0.253471514639
Long
EC
CORP
ZA
N
2
N
N
N
Tripod Technology Corp
N/A
Tripod Technology Corp
000000000
177000.00000000
NS
685937.56000000
0.347331229292
Long
EC
CORP
TW
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
9478.00000000
NS
498265.80000000
0.252301787976
Long
EC
CORP
DE
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
1800.00000000
NS
80761.70000000
0.040894481038
Long
EC
CORP
JP
N
2
N
N
N
PGIM CORE SHORT-TERM BOND FUND
N/A
PGIM Core Short-Term Bond
000000000
17454.75000000
NS
USD
17454.75000000
0.008838384319
Long
EC
RF
US
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
112000.00000000
NS
76265.27000000
0.038617669487
Long
EC
CORP
CN
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
2300.00000000
NS
141007.11000000
0.071400336869
Long
EC
CORP
JP
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
5600.00000000
NS
160589.89000000
0.081316270107
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
6400.00000000
NS
220489.90000000
0.111647229251
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
000000000
98320.00000000
NS
538000.38000000
0.272421783325
Long
EC
CORP
TR
N
2
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
6000.00000000
NS
1364406.65000000
0.690880725352
Long
EC
CORP
CA
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
723000.00000000
NS
294834.10000000
0.149292146052
Long
EC
CORP
CN
N
2
N
N
N
CHINA INTERNATIONAL TRAVEL SERVICE CORP LTD
N/A
CHINA INTERNATIONAL TRAVEL SERVICE CORP LTD
000000000
7700.00000000
NS
98552.36000000
0.049902956689
Long
EC
CORP
CN
N
2
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
32684.00000000
NS
1619901.77000000
0.820253192007
Long
EC
CORP
JP
N
2
N
N
N
XIAMEN C & D INC
N/A
XIAMEN C & D INC
000000000
77300.00000000
NS
93049.59000000
0.047116574983
Long
EC
CORP
CN
N
2
N
N
N
Telkom SA SOC Ltd
N/A
Telkom SA SOC Ltd
000000000
12190.00000000
NS
55764.18000000
0.028236740950
Long
EC
CORP
ZA
N
2
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
747500.00000000
NS
573847.64000000
0.290573395963
Long
EC
CORP
PH
N
2
N
N
N
CNBM
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
230000.00000000
NS
193208.34000000
0.097832943047
Long
EC
CORP
CN
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
34003.00000000
NS
2964205.79000000
1.500954752962
Long
EC
CORP
CH
N
2
N
N
N
NTT DOCOMO Inc
353800TVPXCGWDZIIU09
NTT DOCOMO Inc
000000000
44400.00000000
NS
1217337.89000000
0.616411012393
Long
EC
CORP
JP
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
177000.00000000
NS
273119.60000000
0.138296795428
Long
EC
CORP
TW
N
2
N
N
N
2019-11-01
Prudential World Fund, Inc.
Christian J. Kelly
Christian J. Kelly
Treasurer and Principal Financial and Accounting Officer