0001752724-23-139590.txt : 20230622 0001752724-23-139590.hdr.sgml : 20230622 20230622132557 ACCESSION NUMBER: 0001752724-23-139590 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230428 FILED AS OF DATE: 20230622 DATE AS OF CHANGE: 20230622 PERIOD START: 20231031 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: 231032581 BUSINESS ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 17TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: (973) 367-8982 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 QUANT SOLUTIONS INTERNATIONAL EQUITY FUND C000012720 Class A PJRAX 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 C000012723 C000012720 C000176458 Prudential World Fund, Inc. 811-03981 0000741350 5493003FFF3WYM74WH03 655 Broad Street Newark 07102-4077 1-800-225-1852 PGIM Quant Solutions International Equity Fund S000004671 2JUUEZVKFN5LVIB9E450 2023-10-31 2023-04-28 N 196745349.46 515554.15 196229795.31 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 780691.71000000 N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 37600.00000000 NS 970292.84000000 0.494467641097 Long EC CORP JP N 2 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 000000000 60600.00000000 NS 413177.83000000 0.210558151654 Long EC CORP JP N 2 N N N Solvay SA 549300MMVL80RTBP3O28 000000000 3475.00000000 NS 417064.76000000 0.212538956859 Long EC CORP BE N 2 N N N MIXI Inc 529900IL3THMH0SFYQ49 000000000 44000.00000000 NS 930211.60000000 0.474041976413 Long EC CORP JP N 2 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 000000000 227300.00000000 NS 264013.31000000 0.134542926869 Long EC CORP CN N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 35456.00000000 NS 255543.78000000 0.130226798431 Long EC CORP GB N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 44000.00000000 NS 1334355.08000000 0.679996163626 Long EC CORP CN N 2 N N N CMS 529900Z57DVJXUBLHX66 000000000 386000.00000000 NS 640806.08000000 0.326559011585 Long EC CORP HK N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 10615.00000000 NS 591065.85000000 0.301211061789 Long EC CORP GB N 2 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 000000000 77216.00000000 NS 1080377.70000000 0.550567612983 Long EC CORP AU N 2 N N N Skandinaviska Enskilda Banken F3JS33DEI6XQ4ZBPTN86 000000000 82853.00000000 NS 942103.11000000 0.480101968465 Long EC CORP SE N 2 N N N D/S Norden A/S 529900RGXD3CBR3BRU63 000000000 6892.00000000 NS 433070.73000000 0.220695704908 Long EC CORP DK N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 254034.00000000 NS 515579.04000000 0.262742484741 Long EC CORP GB N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 728.00000000 NS 99408.24000000 0.050659095802 Long EP CORP DE N 2 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 000000000 30775.00000000 NS 165121.54000000 0.084147027590 Long EC CORP IN N 2 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 000000000 389872.00000000 NS 1133672.90000000 0.577727198975 Long EC CORP IN N 2 N N N JBS S/A 529900RM0MTMZL9O5050 000000000 195200.00000000 NS 696611.73000000 0.354997939481 Long EC CORP BR N 1 N N N Cia de Saneamento do Parana N/A 000000000 54900.00000000 NS 208029.59000000 0.106013253324 Long EC CORP BR N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 16000.00000000 NS 418886.59000000 0.213467373462 Long EC CORP KR N 2 N N N Sanofi 549300E9PC51EN656011 000000000 20961.00000000 NS 2258930.40000000 1.151165854518 Long EC CORP FR N 2 N N N Doosan Bobcat Inc 9884007K6X0Q0112FX44 000000000 3040.00000000 NS 116634.44000000 0.059437681120 Long EC CORP KR N 2 N N N (PIPA070) PGIM Core Government Money Market Fund N/A 000000000 2159842.57000000 NS USD 2159842.57000000 1.100670041768 Long STIV RF US N 1 N N N TSMC 549300KB6NK5SBD14S87 000000000 140000.00000000 NS 2292583.09000000 1.168315487654 Long EC CORP TW N 2 N N N Elkem ASA 549300CVBE06T0SH6T76 000000000 117760.00000000 NS 398570.61000000 0.203114215845 Long EC CORP NO N 2 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 000000000 155425.00000000 NS 0.19000000 0.000000096825 Long EC CORP RU N 3 N N N Bucher Industries AG 52990014AQ91A29HPB27 000000000 530.00000000 NS 238683.32000000 0.121634596633 Long EC CORP CH N 2 N N N Koza Anadolu Metal Madencilik 789000DVKGVEC9701443 000000000 95235.00000000 NS 173597.25000000 0.088466305397 Long EC CORP TR N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 522.00000000 NS 358379.49000000 0.182632555588 Long EC CORP CH N 2 N N N China BlueChemical Ltd 529900A9VMPOCJ331Y42 000000000 1596000.00000000 NS 421871.50000000 0.214988503317 Long EC CORP CN N 2 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 4011.00000000 NS 87952.56000000 0.044821205597 Long EC CORP SE N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 94206.00000000 NS 1507699.81000000 0.768333783163 Long EC CORP FR N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 000000000 1638.00000000 NS 106381.19000000 0.054212557186 Long EC CORP AT N 2 N N N Tencent Music Entertainment Gr 213800XTZK2GOHQTYK41 88034P109 29600.00000000 NS USD 219336.00000000 0.111775074551 Long EC CORP CN N 1 N N N lu'an EED N/A 000000000 98400.00000000 NS 286943.20000000 0.146228150290 Long EC CORP CN N 2 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 000000000 19200.00000000 NS 457542.42000000 0.233166639794 Long EC CORP JP N 2 N N N Xiamen C & D Inc 300300NQXZDZZ0OSCN43 000000000 101400.00000000 NS 177833.75000000 0.090625253784 Long EC CORP CN N 2 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 000000000 34312.00000000 NS 516246.53000000 0.263082642054 Long EC CORP IN N 2 N N N JGC Holdings Corp 5493003WMGG79YLARU68 000000000 7600.00000000 NS 95078.09000000 0.048452422757 Long EC CORP JP N 2 N N N Industrial Bank Co Ltd 300300C1030935001303 000000000 119500.00000000 NS 297721.16000000 0.151720669906 Long EC CORP CN N 2 N N N Ooredoo QPSC 549300D3EIDZJB62TR20 000000000 195645.00000000 NS 532407.13000000 0.271318190572 Long EC CORP QA N 2 N N N Saudi Telecom Co 21380028ATJ79OTA9W17 000000000 44748.00000000 NS 538586.01000000 0.274466988639 Long EC CORP SA N 2 N N N Compeq Manufacturing Co Ltd N/A 000000000 634000.00000000 NS 893115.66000000 0.455137640330 Long EC CORP TW N 2 N N N BEIJING ENT 529900896ODARUEY2V26 000000000 30000.00000000 NS 124499.64000000 0.063445838998 Long EC CORP HK N 2 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 14740.00000000 NS 972785.02000000 0.495737672489 Long EC CORP DE N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 25600.00000000 NS 476179.96000000 0.242664453299 Long EC CORP JP N 2 N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 000000000 780.00000000 NS 64056.92000000 0.032643829597 Long EC CORP KR N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 000000000 67600.00000000 NS 1203442.32000000 0.613282156310 Long EC CORP CN N 2 N N N Chularat Hospital PCL N/A 000000000 744400.00000000 NS 76346.07000000 0.038906461620 Long EC CORP TH N 2 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 000000000 264000.00000000 NS 93324.02000000 0.047558537098 Long EC CORP ID N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 38800.00000000 NS 410256.72000000 0.209069534701 Long EC CORP CN N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 3540.00000000 NS 73801.39000000 0.037609675881 Long EC CORP FI N 2 N N N Indo Tambangraya Megah Tbk PT 52990056ZNHB217ZKL92 000000000 30000.00000000 NS 68250.25000000 0.034780778266 Long EC CORP ID N 2 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 000000000 7000.00000000 NS 68382.34000000 0.034848092203 Long EC CORP TW N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 1900.00000000 NS 70126.55000000 0.035736953141 Long EC CORP JP N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 4335.00000000 NS 528834.57000000 0.269497590396 Long EC CORP AU N 2 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 000000000 2236.00000000 NS 2150766.66000000 1.096044898075 Long EC CORP FR N 2 N N N Turkcell Iletisim Hizmetleri A 7890003EX1LTLS2FFL84 000000000 58080.00000000 NS 98941.72000000 0.050421354129 Long EC CORP TR N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 3134.00000000 NS 235064.64000000 0.119790493400 Long EC CORP AU N 2 N N N ITC Ltd 335800WLOU3OFWFTMP43 000000000 76264.00000000 NS 397698.60000000 0.202669833789 Long EC CORP IN N 2 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 24900.00000000 NS 1221429.68000000 0.622448633792 Long EC CORP CA N 1 N N N Samsung Engineering Co Ltd 988400HDAY5KIVHGZ188 000000000 4250.00000000 NS 92765.11000000 0.047273712869 Long EC CORP KR N 2 N N N PICC P&C 300300F1000311000017 000000000 248000.00000000 NS 299945.74000000 0.152854330570 Long EC CORP CN N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 3469.00000000 NS 510508.40000000 0.260158453100 Long EC CORP GB N 2 N N N Marfrig Global Foods SA 391200219USWMOBN3F92 000000000 53100.00000000 NS 69198.85000000 0.035264191093 Long EC CORP BR N 1 N N N ISI-Dentsu N/A 000000000 5400.00000000 NS 190362.64000000 0.097010058895 Long EC CORP JP N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 000000000 881.00000000 NS 1912718.03000000 0.974733743659 Long EC CORP FR N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 120789.00000000 NS 1597765.73000000 0.814231970978 Long EC CORP DE N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 1297.00000000 NS 70473.48000000 0.035913750961 Long EC CORP NL N 2 N N N Suruga Bank Ltd 3538003A9JIMKE5G3M02 000000000 58200.00000000 NS 220754.47000000 0.112497936234 Long EC CORP JP N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 4600.00000000 NS 92152.14000000 0.046961339308 Long EC CORP SE N 2 N N N SSE PLC 549300KI75VYLLMSK856 000000000 12483.00000000 NS 288022.36000000 0.146778097355 Long EC CORP GB N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 20000.00000000 NS 301291.29000000 0.153540031738 Long EC CORP JP N 2 N N N BNK Financial Group Inc N/A 000000000 23523.00000000 NS 117024.94000000 0.059636682500 Long EC CORP KR N 2 N N N Kobe Steel Ltd 549300ZDCYYUPHEE5K87 000000000 19600.00000000 NS 146036.51000000 0.074421170225 Long EC CORP JP N 2 N N N KE Holdings Inc 254900RHVY072XPAZE03 482497104 35400.00000000 NS USD 555426.00000000 0.283048758789 Long EC CORP CN N 1 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 56992.00000000 NS 187737.28000000 0.095672158095 Long EC CORP GB N 2 N N N BML Inc N/A 000000000 7000.00000000 NS 157208.99000000 0.080114739839 Long EC CORP JP N 2 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796X53 350000.00000000 PA USD 347933.88000000 0.177309403727 Long DBT UST US N 2 2023-06-15 None 0.00000000 N N N N N N JB Financial Group Co Ltd N/A 000000000 14248.00000000 NS 89150.02000000 0.045431439124 Long EC CORP KR N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 3502.00000000 NS 2222413.65000000 1.132556677485 Long EC CORP NL N 2 N N N Yang Ming Marine Transport Cor 254900WG2ACWNVSP6E13 000000000 90000.00000000 NS 185668.75000000 0.094618021542 Long EC CORP TW N 2 N N N Bancolombia SA 54930052NWJRPNMP1W58 000000000 16354.00000000 NS 101298.72000000 0.051622496899 Long EP CORP CO N 1 N N N Beijing Wantai Biological Phar 300300280PS0QGBZBS92 000000000 5400.00000000 NS 81919.07000000 0.041746499236 Long EC CORP CN N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 000000000 4005.00000000 NS 183451.90000000 0.093488300138 Long EC CORP AU N 2 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 87086.00000000 NS 1570436.19000000 0.800304656853 Long EC CORP GB N 2 N N N Chlitina Holding Ltd N/A 000000000 97000.00000000 NS 692344.22000000 0.352823188194 Long EC CORP CN N 2 N N N George Weston Ltd 549300FAHC3L1QKNT280 961148509 7300.00000000 NS 980194.12000000 0.499513398794 Long EC CORP CA N 1 N N N Industries Qatar QSC N/A 000000000 228480.00000000 NS 805080.29000000 0.410274234210 Long EC CORP QA N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 17234.00000000 NS 2866953.44000000 1.461018412352 Long EC CORP DK N 2 N N N Suzano SA 391200AW174YQSDMGG41 000000000 49400.00000000 NS 392700.19000000 0.200122611033 Long EC CORP BR N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 6468.00000000 NS 958100.37000000 0.488254277841 Long EC CORP KR N 2 N N N Evergreen Marine Corp Taiwan L 254900EIJA0A39C5SO15 000000000 134000.00000000 NS 707723.74000000 0.360660693184 Long EC CORP TW N 2 N N N Zhen Ding Technology Holding L 549300H7R4K33675UP38 000000000 21000.00000000 NS 76502.85000000 0.038986357744 Long EC CORP TW N 2 N N N Check Point Software Technolog 2549003ZVBH73EPNS513 000000000 800.00000000 NS USD 101888.00000000 0.051922797880 Long EC CORP IL N 1 N N N Macnica Holdings Inc N/A 000000000 7000.00000000 NS 192362.06000000 0.098028976535 Long EC CORP JP N 2 N N N Royal Holdings Co Ltd N/A 000000000 4800.00000000 NS 101785.51000000 0.051870568299 Long EC CORP JP N 2 N N N Rexel SA 969500N6AVPA51648T62 000000000 3320.00000000 NS 76903.19000000 0.039190373652 Long EC CORP FR N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 3200.00000000 NS 106159.55000000 0.054099607978 Long EC CORP JP N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 6200.00000000 NS 154193.20000000 0.078577873332 Long EC CORP JP N 2 N N N ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 000000000 33.00000000 NC USD 38357.55000000 0.019547260873 N/A DE CORP US N 1 ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 Long MSCI MSCI EMERGING MARKETS INDEX 2023-06-16 1585572.45000000 USD 38357.55000000 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 000000000 1450.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 000000000 542284.00000000 NS 879183.79000000 0.448037867343 Long EC CORP AE N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 25760.00000000 NS 328181.99000000 0.167243710100 Long EC CORP GB N 2 N N N Pacific Metals Co Ltd 35380077BZD6E7GU0N68 000000000 18200.00000000 NS 253249.31000000 0.129057521361 Long EC CORP JP N 2 N N N Yankuang Energy Group Co Ltd 3003005N7A6HYZ4Z0K39 000000000 16000.00000000 NS 54889.20000000 0.027971898922 Long EC CORP CN N 2 N N N SD Biosensor Inc N/A 000000000 6750.00000000 NS 105267.47000000 0.053644998117 Long EC CORP KR N 2 N N N West African Resources Ltd 529900XLO8GMJNTUL013 000000000 297147.00000000 NS 192249.49000000 0.097971610119 Long EC CORP AU N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 74294.00000000 NS 1045453.15000000 0.532769831588 Long EC CORP GB N 2 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 000000000 380000.00000000 NS 245442.10000000 0.125078915570 Long EC CORP CN N 2 N N N Telefonica Deutschland Holding 391200ECRPJ3SWQJUM30 000000000 23300.00000000 NS 78730.10000000 0.040121379057 Long EC CORP DE N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 19262.00000000 NS 1272692.78000000 0.648572648200 Long EC CORP CH N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 105500.00000000 NS 509261.80000000 0.259523177504 Long EC CORP CN N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 1805.00000000 NS 352729.10000000 0.179753079517 Long EC CORP FR N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 25720.00000000 NS 267666.49000000 0.136404611530 Long EC CORP IT N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 49749.00000000 NS 1106867.22000000 0.564066847367 Long EC CORP GB N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 1600.00000000 NS 75252.60000000 0.038349222084 Long EC CORP DE N 2 N N N Horiba Ltd 529900OOTWPYSNW0EC84 000000000 1800.00000000 NS 99166.90000000 0.050536107344 Long EC CORP JP N 2 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 464287465 27000.00000000 NS USD 1987740.00000000 1.012965435172 Long EC RF US N 1 N N N China CITIC Bank Corp Ltd 300300C1030211000384 000000000 1326000.00000000 NS 717319.94000000 0.365550980097 Long EC CORP CN N 2 N N N LG Electronics Inc 988400RMQFTGZIOG0609 000000000 900.00000000 NS 73906.12000000 0.037663046981 Long EC CORP KR N 2 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 453038408 9600.00000000 NS 489335.35000000 0.249368526949 Long EC CORP CA N 1 N N N CQRC BANK 300300C1126750000027 000000000 360000.00000000 NS 201318.53000000 0.102593252814 Long EC CORP CN N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 14008.00000000 NS 179677.89000000 0.091565039710 Long EC CORP SE N 2 N N N Turkiye Is Bankasi AS 789000FIRX9MDN0KTM91 000000000 1113648.00000000 NS 620758.84000000 0.316342805647 Long EC CORP TR N 2 N N N CKD Corp N/A 000000000 6000.00000000 NS 91395.58000000 0.046575791334 Long EC CORP JP N 2 N N N SUMCO Corp 353800SUSRUOM0V6KU92 000000000 71800.00000000 NS 988804.89000000 0.503901504069 Long EC CORP JP N 2 N N N JB Hi-Fi Ltd 529900TPC8H040Y3ZQ65 000000000 29689.00000000 NS 878667.50000000 0.447774762549 Long EC CORP AU N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 000000000 14283.00000000 NS 0.02000000 0.000000010192 Long EC CORP RU N 3 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 10494.00000000 NS 126769.37000000 0.064602508400 Long EC CORP AU N 2 N N N Gerdau SA 254900YDV6SEQQPZVG24 000000000 60900.00000000 NS 306832.07000000 0.156363649829 Long EP CORP BR N 1 N N N GungHo Online Entertainment In 529900TH7FB4RV6F5S47 000000000 34600.00000000 NS 664288.01000000 0.338525558236 Long EC CORP JP N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 43955.00000000 NS 1623952.23000000 0.827576784368 Long EC CORP GB N 2 N N N Bezeq The Israeli Telecommunic 213800XCGZCFSWY9U863 000000000 492484.00000000 NS 670481.00000000 0.341681546852 Long EC CORP IL N 2 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 000000000 766151.00000000 NS 1015739.39000000 0.517627503201 Long EC CORP IN N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 660.00000000 NS 78555.75000000 0.040032529145 Long EC CORP FR N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 17635.00000000 NS 234399.47000000 0.119451518374 Long EC CORP AU N 2 N N N Investec PLC 2138007Z3U5GWDN3MY22 000000000 13455.00000000 NS 75005.46000000 0.038223277908 Long EC CORP ZA N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 12213.00000000 NS 111029.34000000 0.056581285132 Long EC CORP GB N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 9578.00000000 NS 1269024.21000000 0.646703120693 Long EC CORP NL N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 11181.00000000 NS 1848229.04000000 0.941869728335 Long EC CORP CH N 2 N N N Wiwynn Corp 254900FV2R15PMKXFL69 000000000 3000.00000000 NS 114169.91000000 0.058181740351 Long EC CORP TW N 2 N N N Bank of Shanghai Co Ltd 300300C1091231000098 000000000 315700.00000000 NS 286463.01000000 0.145983442293 Long EC CORP CN N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 15792.00000000 NS 635925.63000000 0.324071902024 Long EC CORP NO N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 56147.00000000 NS 696351.07000000 0.354865105423 Long EC CORP NL N 2 N N N BB Seguridade Participacoes SA N/A 000000000 75000.00000000 NS 511397.81000000 0.260611702311 Long EC CORP BR N 1 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 92763W103 7200.00000000 NS USD 113040.00000000 0.057605930751 Long EC CORP CN N 1 N N N China Tower Corp Ltd 300300T6BNNP0L7O7H91 000000000 2296000.00000000 NS 293023.32000000 0.149326619607 Long EC CORP CN N 2 N N N SABIC Agri-Nutrients Co N/A 000000000 26782.00000000 NS 962950.69000000 0.490726032954 Long EC CORP SA N 2 N N N Shanghai Rural Commercial Bank 300300C1122131000095 000000000 180900.00000000 NS 154480.68000000 0.078724375039 Long EC CORP CN N 2 N N N National Aluminium Co Ltd 335800OM1V78CX7SSC72 000000000 97975.00000000 NS 99800.01000000 0.050858744383 Long EC CORP IN N 2 N N N BP PLC 213800LH1BZH3DI6G760 000000000 289854.00000000 NS 1944629.11000000 0.990995840834 Long EC CORP GB N 2 N N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 000000000 3000.00000000 NS 60405.29000000 0.030782934826 Long EC CORP JP N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 37493.00000000 NS 904022.44000000 0.460695807469 Long EC CORP DE N 2 N N N Humansoft Holding Co KSC N/A 000000000 31.00000000 NS 395.09000000 0.000201340473 Long EC CORP KW N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 42300.00000000 NS 1320551.48000000 0.672961757878 Long EC CORP JP N 2 N N N Goldwin Inc N/A 000000000 3400.00000000 NS 308931.09000000 0.157433324287 Long EC CORP JP N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 1822.00000000 NS 1202623.99000000 0.612865129936 Long EC CORP CH N 2 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 252.00000000 NS 91488.45000000 0.046623118500 Long EC CORP NL N 2 N N N Inter RAO UES PJSC 253400PMFKF8Q8G1FA17 000000000 13660000.00000000 NS 17.08000000 0.000008704080 Long EC CORP RU N 3 N N N Brambles Ltd N/A 000000000 10712.00000000 NS 101472.95000000 0.051711285658 Long EC CORP AU N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 24595.00000000 NS 745358.63000000 0.379839681747 Long EC CORP SE N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 15200.00000000 NS 516965.76000000 0.263449166413 Long EC CORP JP N 2 N N N Vedanta Ltd 335800XDKX9KB5EMCO07 000000000 20539.00000000 NS 70457.03000000 0.035905367932 Long EC CORP IN N 2 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 000000000 52920.00000000 NS 859328.03000000 0.437919240879 Long EC CORP AU N 2 N N N KOC Holding AS 7890005U0H950VH19H45 000000000 147500.00000000 NS 574243.77000000 0.292638418693 Long EC CORP TR N 2 N N N Credit Saison Co Ltd 529900SV58ZWTGRH3A66 000000000 7000.00000000 NS 96984.46000000 0.049423921503 Long EC CORP JP N 2 N N N Bank of Georgia Group PLC 213800XKDG12NQG8VC53 000000000 5808.00000000 NS 216059.29000000 0.110105241489 Long EC CORP GB N 2 N N N First Pacific Co Ltd 254900VS1MDQSDM9DE09 000000000 902000.00000000 NS 302047.76000000 0.153925533848 Long EC CORP HK N 2 N N N CI Financial Corp 549300M9W7JJQSVCEM78 125491100 17100.00000000 NS 168368.45000000 0.085801674375 Long EC CORP CA N 1 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 539481101 12900.00000000 NS 1213305.53000000 0.618308513283 Long EC CORP CA N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 13665.00000000 NS 187620.94000000 0.095612870463 Long EC CORP JP N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 17996.00000000 NS 885476.90000000 0.451244877772 Long EC CORP KR N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 20919.00000000 NS 224877.61000000 0.114599115615 Long EC CORP DE N 2 N N N Ping An Bank Co Ltd 549300W9MKNIVWXFM679 000000000 149000.00000000 NS 270590.38000000 0.137894645190 Long EC CORP CN N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 7571.00000000 NS 316504.78000000 0.161292926744 Long EP CORP KR N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 3500.00000000 NS 400769.28000000 0.204234672602 Long EC CORP JP N 2 N N N NTPC Ltd 335800Q4TRGJXNLVMB81 000000000 389699.00000000 NS 821941.82000000 0.418866981286 Long EC CORP IN N 2 N N N Woori Financial Group Inc N/A 000000000 100023.00000000 NS 879727.66000000 0.448315027088 Long EC CORP KR N 2 N N N Noritsu Koki Co Ltd N/A 000000000 6000.00000000 NS 98624.69000000 0.050259793546 Long EC CORP JP N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 2196.00000000 NS 246137.44000000 0.125433265427 Long EC CORP DE N 2 N N N SITC International Holdings Co 529900JUV4MOM9CE3V12 000000000 26000.00000000 NS 48091.75000000 0.024507873498 Long EC CORP HK N 2 N N N Krones AG 529900NY2GSZWWUBW049 000000000 806.00000000 NS 105904.32000000 0.053969541084 Long EC CORP DE N 2 N N N Greentown Management Holdings N/A 000000000 120000.00000000 NS 114779.02000000 0.058492146831 Long EC CORP CN N 2 N N N SSAB AB 529900329VS14ZIML164 000000000 12800.00000000 NS 90903.76000000 0.046325156613 Long EC CORP SE N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 15500.00000000 NS 442305.24000000 0.225401672208 Long EC CORP JP N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 18033.00000000 NS 1844665.75000000 0.940053852212 Long EC CORP CH N 2 N N N Hello Group Inc 549300YMGLID32W48529 423403104 72800.00000000 NS USD 608608.00000000 0.310150657314 Long EC CORP CN N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 22164.00000000 NS 723436.75000000 0.368668146882 Long EC CORP FR N 2 N N N Daiwa Office Investment Corp N/A 000000000 21.00000000 NS 91283.09000000 0.046518465687 Long EC CORP JP N 2 N N N Descartes Systems Group Inc/Th 875500NEPA7JI5EOMN45 249906108 2000.00000000 NS 158482.49000000 0.080763723852 Long EC CORP CA N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 18427.00000000 NS 1506537.90000000 0.767741666152 Long EC CORP FR N 2 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 000000000 5352.00000000 NS 871628.37000000 0.444187575400 Long EC CORP KR N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 13850.00000000 NS 1776810.60000000 0.905474419515 Long EC CORP CH N 2 N N N GS Holdings Corp N/A 000000000 4817.00000000 NS 143120.56000000 0.072935182842 Long EC CORP KR N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 15334.00000000 NS 404525.65000000 0.206148943569 Long EC CORP GB N 2 N N N Otsuka Holdings Co Ltd N/A 000000000 3100.00000000 NS 105464.37000000 0.053745339658 Long EC CORP JP N 2 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 2109.00000000 NS 242166.23000000 0.123409510577 Long EC CORP NL N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 62470.00000000 NS 1284427.49000000 0.654552733936 Long EC CORP SE N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 26607.00000000 NS 755895.52000000 0.385209350499 Long EC CORP LU N 2 N N N Aalberts NV 549300EMP9DT6Q35HZ31 000000000 1950.00000000 NS 90061.92000000 0.045896149388 Long EC CORP NL N 2 N N N Sibanye Stillwater Ltd 378900F238434B74D281 000000000 34200.00000000 NS 75610.53000000 0.038531625577 Long EC CORP ZA N 2 N N N SPD BANK 300300C1031031001330 000000000 278723.00000000 NS 306161.43000000 0.156021887255 Long EC CORP CN N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 215200.00000000 NS 1020385.74000000 0.519995313855 Long EP CORP BR N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 1997437.00000000 NS 1213486.42000000 0.618400696022 Long EC CORP GB N 2 N N N Adaro Energy Indonesia Tbk PT 529900P2WAH7XA87OI24 000000000 260000.00000000 NS 55656.65000000 0.028362996512 Long EC CORP ID N 2 N N N HKT Trust & HKT Ltd N/A 000000000 56000.00000000 NS 73599.27000000 0.037506674194 Long EC CORP HK N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 21900.00000000 NS 1141427.40000000 0.581678943402 Long EC CORP JP N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 19880.00000000 NS 1146204.06000000 0.584113160893 Long EC CORP GB N 2 N N N Goodman Group N/A 000000000 86714.00000000 NS 1117885.19000000 0.569681677664 Long EC CORP AU N 2 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 13500.00000000 NS 1370177.51000000 0.698251510600 Long EC CORP CA N 1 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P148 9700.00000000 NS 484122.97000000 0.246712263667 Long EC CORP CA N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 573731.00000000 NS 1155730.55000000 0.588967923130 Long EC CORP GB N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 000000000 366709.00000000 NS 0.46000000 0.000000234419 Long EC CORP RU N 3 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 2104.00000000 NS 201944.48000000 0.102912241069 Long EC CORP NL N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 57324.00000000 NS 202666.29000000 0.103280080214 Long EC CORP GB N 2 N N N Industrial Bank of Korea 988400RBIWE3YA18PK12 000000000 61992.00000000 NS 466847.49000000 0.237908564936 Long EC CORP KR N 2 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 000000000 984100.00000000 NS 453934.69000000 0.231328116753 Long EC CORP ID N 2 N N N Greggs PLC 213800I71QMUFJ64IW20 000000000 6838.00000000 NS 242857.73000000 0.123761903545 Long EC CORP GB N 2 N N N Air France-KLM 969500AQW31GYO8JZD66 000000000 57642.00000000 NS 99845.57000000 0.050881962059 Long EC CORP FR N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 1500.00000000 NS 148920.54000000 0.075890890965 Long EC CORP CA N 1 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 7386.00000000 NS 190535.46000000 0.097098129108 Long EC CORP AU N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 4306.00000000 NS 176253.32000000 0.089819856215 Long EC CORP GB N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 52900.00000000 NS 1138243.44000000 0.580056376352 Long EC CORP JP N 2 N N N Financial Partners Group Co Lt N/A 000000000 12400.00000000 NS 100956.82000000 0.051448262400 Long EC CORP JP N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 38143.00000000 NS 1098176.45000000 0.559637973563 Long EC CORP NO N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 107900.00000000 NS 1531446.16000000 0.780435079994 Long EC CORP JP N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 385200.00000000 NS 1137772.00000000 0.579816127414 Long EC CORP SG N 2 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 67200.00000000 NS 1326788.94000000 0.676140408699 Long EC CORP CA N 1 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 4105.00000000 NS 92086.33000000 0.046927802097 Long EC CORP ES N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 47423.00000000 NS 1630623.92000000 0.830976721666 Long EC CORP NL N 2 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 18200.00000000 NS USD 1240330.00000000 0.632080361721 Long EC CORP IE N 1 N N N Bank of Jiangsu Co Ltd 300300C1086832000046 000000000 265700.00000000 NS 296147.20000000 0.150918569492 Long EC CORP CN N 2 N N N Samsung Fire & Marine Insuranc 988400JMBDK47EW0Z936 000000000 868.00000000 NS 146020.33000000 0.074412924790 Long EC CORP KR N 2 N N N Scandic Hotels Group AB 529900JY9ZBGUXGRKQ86 000000000 26675.00000000 NS 95439.12000000 0.048636406030 Long EC CORP SE N 2 N N N Hana Financial Group Inc N/A 000000000 36077.00000000 NS 1133671.24000000 0.577726353028 Long EC CORP KR N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 33100.00000000 NS 176058.18000000 0.089720411582 Long EC CORP BR N 1 N N N Coface SA 96950025N07LTJYFSN57 000000000 34576.00000000 NS 529234.90000000 0.269701601208 Long EC CORP FR N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 34200.00000000 NS 1210310.23000000 0.616782088616 Long EC CORP JP N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 53375.00000000 NS 938870.57000000 0.478454644727 Long EC CORP NO N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 25806.00000000 NS 1103905.31000000 0.562557438464 Long EC CORP CH N 2 N N N TaiDoc Technology Corp N/A 000000000 46000.00000000 NS 275871.20000000 0.140585785947 Long EC CORP TW N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 73770.00000000 NS 542878.21000000 0.276654322113 Long EC CORP NO N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 568.00000000 NS 75889.59000000 0.038673836396 Long EC CORP SE N 2 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 000000000 156200.00000000 NS 1338776.61000000 0.682249404523 Long EC CORP BR N 1 N N N Glencore PLC 2138002658CPO9NBH955 000000000 86620.00000000 NS 511286.07000000 0.260554758869 Long EC CORP CH N 2 N N N CPFL Energia SA 529900GBWSBDXN8GGM28 000000000 42000.00000000 NS 277793.82000000 0.141565565800 Long EC CORP BR N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 42888.00000000 NS 687376.99000000 0.350291854972 Long EC CORP NL N 2 N N N OOIL 529900DQ426GJO276W95 000000000 14500.00000000 NS 294599.33000000 0.150129764715 Long EC CORP HK N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 7043.00000000 NS 854070.84000000 0.435240142125 Long EC CORP FR N 2 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q108 7200.00000000 NS 78119.35000000 0.039810136822 Long EC CORP CA N 1 N N N Ritchie Bros Auctioneers Inc 5493002H8U24DJXQ4886 767744105 17900.00000000 NS 1024178.32000000 0.521928037677 Long EC CORP CA N 1 N N N Sankyo Co Ltd 3538009H2R9ZBZAOAK48 000000000 4900.00000000 NS 216170.04000000 0.110161680420 Long EC CORP JP N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 36700.00000000 NS 1360684.54000000 0.693413830376 Long EC CORP JP N 2 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 39138C106 38400.00000000 NS 1091757.76000000 0.556366966736 Long EC CORP CA N 1 N N N Citizen Watch Co Ltd 529900DUZBKERKGQ2628 000000000 21600.00000000 NS 119520.24000000 0.060908303864 Long EC CORP JP N 2 N N N Scandinavian Tobacco Group A/S 5299003KG4JS99TRML67 000000000 25822.00000000 NS 504357.72000000 0.257024025940 Long EC CORP DK N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 98044.00000000 NS 1142645.79000000 0.582299842995 Long EC CORP GB N 2 N N N Kia Corp 988400V8MJK9N7OI5X76 000000000 21889.00000000 NS 1386303.14000000 0.706469238175 Long EC CORP KR N 2 N N N Lottery Corp Ltd/The N/A 000000000 22701.00000000 NS 76116.12000000 0.038789277581 Long EC CORP AU N 2 N N N Mitsubishi Motors Corp 5299006ZTN6MO1N5BR16 000000000 61200.00000000 NS 235230.46000000 0.119874996367 Long EC CORP JP N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 000000000 8525.00000000 NS 95453.35000000 0.048643657732 Long EC CORP SE N 2 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 19100.00000000 NS 598016.02000000 0.304752914334 Long EC CORP CA N 1 N N N Safestore Holdings PLC 213800WGA3YSJC1YOH73 000000000 23861.00000000 NS 297435.36000000 0.151575024338 Long EC CORP GB N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 95438.00000000 NS 1049119.61000000 0.534638283825 Long EC CORP DE N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 11934.00000000 NS 758672.99000000 0.386624767559 Long EC CORP GB N 2 N N N Premier Investments Ltd N/A 000000000 5382.00000000 NS 93664.75000000 0.047732175356 Long EC CORP AU N 2 N N N Koshidaka Holdings Co Ltd N/A 000000000 54700.00000000 NS 463087.94000000 0.235992673420 Long EC CORP JP N 2 N N N Sojitz Corp 5493004SE33MRLPB1W98 000000000 3500.00000000 NS 73715.33000000 0.037565819137 Long EC CORP JP N 2 N N N Pilbara Minerals Ltd 5299000VV1CZVF5K9C16 000000000 26080.00000000 NS 74229.17000000 0.037827675395 Long EC CORP AU N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 4266.00000000 NS 527666.61000000 0.268902390264 Long EC CORP FR N 2 N N N Haci Omer Sabanci Holding AS 78900090FFOWNLGP0F20 000000000 74275.00000000 NS 146004.52000000 0.074404867909 Long EC CORP TR N 2 N N N Gold Circuit Electronics Ltd N/A 000000000 189600.00000000 NS 610785.65000000 0.311260402139 Long EC CORP TW N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 102855.00000000 NS 1142643.80000000 0.582298828878 Long EC CORP FI N 2 N N N Nisshinbo Holdings Inc 353800YAM89GL5GPHB47 000000000 28000.00000000 NS 215560.28000000 0.109850942696 Long EC CORP JP N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 56338.00000000 NS 1394596.44000000 0.710695558641 Long EC CORP GB N 2 N N N OKUMA Corp N/A 000000000 2700.00000000 NS 119897.86000000 0.061100741511 Long EC CORP JP N 2 N N N Mavi Giyim Sanayi Ve Ticaret A 7890004V7753Z4N1L403 000000000 22420.00000000 NS 120929.77000000 0.061626609663 Long EC CORP TR N 2 N N N Oversea-Chinese Banking Corp L 5493007O3QFXCPOGWK22 000000000 78700.00000000 NS 744572.19000000 0.379438906728 Long EC CORP SG N 2 N N N Eurobank Ergasias Services and JEUVK5RWVJEN8W0C9M24 000000000 78880.00000000 NS 111530.75000000 0.056836806981 Long EC CORP GR N 2 N N N Bumrungrad Hospital PCL N/A 000000000 56100.00000000 NS 391778.82000000 0.199653074794 Long EC CORP TH N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 000000000 3968.00000000 NS 229726.23000000 0.117070004398 Long EC CORP FR N 2 N N N GOLFZON Co Ltd N/A 000000000 962.00000000 NS 80498.55000000 0.041022592859 Long EC CORP KR N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 61141.00000000 NS 923682.25000000 0.470714576520 Long EC CORP IT N 2 N N N Bank of Nanjing Co Ltd 300300C1086932000062 000000000 184000.00000000 NS 250394.91000000 0.127602900265 Long EC CORP CN N 2 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 1100.00000000 NS 73809.65000000 0.037613885232 Long EC CORP CA N 1 N N N IPSOS 9695002OY2X35E9X8W87 000000000 2168.00000000 NS 117550.21000000 0.059904363562 Long EC CORP FR N 2 N N N Hitachi Construction Machinery 5493009B7C53PDH8W826 000000000 3400.00000000 NS 83782.38000000 0.042696054321 Long EC CORP JP N 2 N N N Coal India Ltd 335800NLJQZNHM9LBB31 000000000 205236.00000000 NS 586617.32000000 0.298944061513 Long EC CORP IN N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 9600.00000000 NS USD 464081.09000000 0.236498789221 Long EC CORP HK N 2 N N N Choice Properties Real Estate 5493007MYGFSLOZGT937 17039A106 9000.00000000 NS 97250.62000000 0.049559558397 Long EC CORP CA N 1 N N N Sasol Ltd 378900F4544561A97588 803866102 7752.00000000 NS 100947.33000000 0.051443426234 Long EC CORP ZA N 2 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 1600.00000000 NS 1118116.40000000 0.569799503808 Long EC CORP CA N 1 N N N Takeuchi Manufacturing Co Ltd N/A 000000000 5000.00000000 NS 137218.21000000 0.069927306290 Long EC CORP JP N 2 N N N Wistron Corp 254900DIEONKUALBFM06 000000000 369000.00000000 NS 559300.74000000 0.285023351890 Long EC CORP TW N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 13724.00000000 NS 261844.21000000 0.133437539180 Long EC CORP NO N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 71906.00000000 NS 2133990.30000000 1.087495554193 Long EC CORP AU N 2 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 000000000 42900.00000000 NS 933257.81000000 0.475594345153 Long EC CORP JP N 2 N N N NS United Kaiun Kaisha Ltd 353800MK2Y7X2PZGXN23 000000000 2300.00000000 NS 67359.42000000 0.034326805413 Long EC CORP JP N 2 N N N Tessenderlo Group SA 549300ZKLIF7RP6EH823 000000000 3385.00000000 NS 112165.49000000 0.057160274678 Long EC CORP BE N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 88724.00000000 NS 1471627.53000000 0.749951110979 Long EC CORP NL N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 52283.00000000 NS 908492.24000000 0.462973647077 Long EC CORP SE N 2 N N N Sociedad Quimica y Minera de C TJ88LXZZW5PWIN93ZC81 000000000 2388.00000000 NS 161665.16000000 0.082385633509 Long EP CORP CL N 1 N N N Mobile Telecommunications Co K N/A 000000000 84090.00000000 NS 156705.12000000 0.079857964358 Long EC CORP KW N 2 N N N Iluka Resources Ltd 2549009N2Y1F4YNB0955 000000000 14500.00000000 NS 106545.56000000 0.054296321224 Long EC CORP AU N 2 N N N SHENHUO CO.LTD 300300GF8XK44CSHXV64 000000000 29400.00000000 NS 69306.79000000 0.035319198030 Long EC CORP CN N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 32609.00000000 NS 1077498.37000000 0.549100287394 Long EC CORP DE N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 21300.00000000 NS 946063.27000000 0.482120092163 Long EC CORP CN N 2 N N N Fuji Soft Inc N/A 000000000 1700.00000000 NS 101565.39000000 0.051758393693 Long EC CORP JP N 2 N N N CITIC Ltd 2549006I3Q3M98KHOT11 000000000 926000.00000000 NS 1162399.47000000 0.592366448817 Long EC CORP CN N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 63713.00000000 NS 1296723.03000000 0.660818622346 Long EC CORP CH N 2 N N N Sun Pharmaceutical Industries 335800KJ7GE29LB4SS73 000000000 41444.00000000 NS 501312.72000000 0.255472273824 Long EC CORP IN N 2 N N N GAIL India Ltd 335800N82LJD42ZA5L32 000000000 622608.00000000 NS 818381.92000000 0.417052832729 Long EC CORP IN N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 45381.00000000 NS 1560051.59000000 0.795012596091 Long EC CORP ES N 2 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 000000000 5900.00000000 NS 479901.60000000 0.244561025629 Long EC CORP JP N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 3854.00000000 NS 300558.16000000 0.153166423847 Long EC CORP DE N 2 N N N Vale SA 254900SMTWBX7RU2SR20 000000000 28400.00000000 NS 410074.18000000 0.208976511111 Long EC CORP BR N 1 N N N Whitehaven Coal Ltd 529900WCZ4I6ZO3RRP86 000000000 30625.00000000 NS 146962.52000000 0.074893071038 Long EC CORP AU N 2 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 286181201 69500.00000000 NS 908986.23000000 0.463225387645 Long EC CORP CA N 1 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 1223000.00000000 NS 680891.60000000 0.346986857385 Long EC CORP HK Y 2 N N N ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 000000000 32.00000000 NC USD 223355.05000000 0.113823208981 N/A DE CORP US N 1 ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 Long MSCI MSCI EAFE INDEX 2023-06-16 3216004.95000000 USD 223355.05000000 N N N Russel Metals Inc 5493005F9VPHFO17OV54 781903604 6100.00000000 NS 155330.85000000 0.079157627288 Long EC CORP CA N 1 N N N Turk Hava Yollari AO 789000EV8M3BL7ZPFB03 000000000 63755.00000000 NS 419278.98000000 0.213667337999 Long EC CORP TR N 2 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 000000000 783000.00000000 NS 1259343.73000000 0.641769884135 Long EC CORP TW N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 9012.00000000 NS 2822019.56000000 1.438119810267 Long EC CORP CH N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 1802000.00000000 NS 1204684.51000000 0.613915184540 Long EC CORP CN N 2 N N N WEG SA 254900NKQV127YFRO022 000000000 9600.00000000 NS 78854.81000000 0.040184932097 Long EC CORP BR N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 80507.00000000 NS 2473832.96000000 1.260681618758 Long EC CORP GB N 2 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 000000000 389469.00000000 NS 961218.05000000 0.489843068164 Long EP CORP BR N 1 N N N Shaanxi Coal Industry Co Ltd N/A 000000000 95300.00000000 NS 269741.81000000 0.137462208312 Long EC CORP CN N 2 N N N Banco del Bajio SA 4469000001BD95FFLY16 000000000 22000.00000000 NS 72340.17000000 0.036865028517 Long EC CORP MX N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 54080.00000000 NS 794419.33000000 0.404841338566 Long EC CORP ES N 2 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 000000000 84000.00000000 NS 85536.96000000 0.043590199880 Long EC CORP CN N 2 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 000000000 12339.00000000 NS 775649.11000000 0.395275910457 Long EC CORP KR N 2 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 61400.00000000 NS 1311345.68000000 0.668270421384 Long EC CORP JP N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 27646.00000000 NS 651697.85000000 0.332109529529 Long EC CORP AU N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 38160.00000000 NS 1389664.16000000 0.708182036170 Long EC CORP DE N 2 N N N Helia Group Ltd 529900RUQ2G0JXJOF423 000000000 466719.00000000 NS 980382.70000000 0.499609500408 Long EC CORP AU N 2 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 000000000 59300.00000000 NS 290010.79000000 0.147791414418 Long EC CORP MX N 1 N N N HCL Technologies Ltd 549300C1F8OLYSOQYB65 000000000 81839.00000000 NS 1069966.80000000 0.545262149567 Long EC CORP IN N 2 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 000000000 910.00000000 NS 113949.19000000 0.058069259981 Long EP CORP DE N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 14100.00000000 NS 348410.49000000 0.177552287332 Long EC CORP SG N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 3560.00000000 NS 116205.45000000 0.059219064982 Long EC CORP GB N 2 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 19800.00000000 NS 336847.96000000 0.171659945661 Long EC CORP JP N 2 N N N Arcadis NV 7245000UZH70GO047N03 000000000 7309.00000000 NS 301926.99000000 0.153863988658 Long EC CORP NL N 2 N N N Mazda Motor Corp 52990044YZJLICDQKK92 000000000 8100.00000000 NS 73300.87000000 0.037354607583 Long EC CORP JP N 2 N N N AP Thailand PCL N/A 000000000 432400.00000000 NS 159845.19000000 0.081458164774 Long EC CORP TH N 2 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 000000000 56000.00000000 NS 548574.36000000 0.279557117782 Long EC CORP TW N 2 N N N Longfor Group Holdings Ltd 254900UJX27B2F1JYR13 000000000 31000.00000000 NS 84831.46000000 0.043230672419 Long EC CORP CN N 2 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 6200.00000000 NS 384030.70000000 0.195704581658 Long EC CORP CA N 1 N N N DMG Mori Co Ltd 353800P4I3FIXTQV2E13 000000000 6000.00000000 NS 96256.01000000 0.049052698571 Long EC CORP JP N 2 N N N 2023-06-22 Prudential World Fund, Inc. Christian J. Kelly Christian J. Kelly Chief Financial Officer