0001752724-21-226188.txt : 20211026
0001752724-21-226188.hdr.sgml : 20211026
20211026100828
ACCESSION NUMBER: 0001752724-21-226188
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211026
PERIOD START: 20220228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GMO TRUST
CENTRAL INDEX KEY: 0000772129
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04347
FILM NUMBER: 211346698
BUSINESS ADDRESS:
STREET 1: 40 ROWES WHARF
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6173467646
MAIL ADDRESS:
STREET 1: 40 ROWES WHARF
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: GMO CORE TRUST
DATE OF NAME CHANGE: 19900927
0000772129
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Jai Balaji Industries Ltd
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China Shenhua Energy Co Ltd
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Blau Farmaceutica SA
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Agile Group Holdings Ltd
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Anhui Conch Cement Co Ltd
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Metropolitan Bank & Trust Co
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Hollysys Automation Technologies Ltd
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Hollysys Automation Technologies Ltd
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China International Marine Containers Group Co Ltd
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China International Marine Containers Group Co Ltd
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China Construction Bank Corp
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PICC Property & Casualty Co Ltd
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Tencent Holdings Ltd
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China Communications Services Corp Ltd
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Hisense Home Appliances Group Co Ltd
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Zeng Hsing Industrial Co Ltd
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Zeng Hsing Industrial Co Ltd
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KT&G Corp
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Chailease Holding Co Ltd
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Hebei Construction Group Corp Ltd
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Hebei Construction Group Corp Ltd
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Shimao Group Holdings Ltd
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Formosa Plastics Corp
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Logan Group Co Ltd
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Logan Group Co Ltd
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Samsung Electronics Co Ltd
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TCI Co Ltd
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TCI Co Ltd
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Magnit PJSC
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Novatek Microelectronics Corp
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Novatek Microelectronics Corp
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Inversiones La Construccion SA
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Banco del Bajio SA
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Redington India Ltd
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Redington India Ltd
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Weifu High-Technology Group Co Ltd
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Weifu High-Technology Group Co Ltd
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Investec Ltd
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Investec Ltd
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Tata Consultancy Services Ltd
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Tata Consultancy Services Ltd
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Tripod Technology Corp
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Tripod Technology Corp
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1093160.00000000
NS
4510562.60000000
0.153716928013
Long
EC
CORP
TW
N
2
N
N
N
Yuzhou Group Holdings Co Ltd
213800MP59KHGJSPHE82
Yuzhou Group Holdings Co Ltd
000000000
2620722.00000000
NS
505106.93000000
0.017213703141
Long
EC
CORP
KY
N
2
N
N
N
UNTRADE HUA HAN HEALTH
N/A
UNTRADE HUA HAN HEALTH
000000000
10248000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
Gayatri Projects Ltd
335800S3CFLSQA5D4280
Gayatri Projects Ltd
000000000
11567064.00000000
NS
7847128.22000000
0.267424831595
Long
EC
CORP
IN
N
2
N
N
N
Security Bank Corp
549300JSVDZIR2CPTP95
Security Bank Corp
000000000
205650.00000000
NS
467576.56000000
0.015934693471
Long
EC
CORP
PH
N
2
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
202459.00000000
NS
1646845.43000000
0.056123380354
Long
EC
CORP
GB
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
1460500.00000000
NS
3364534.40000000
0.114661060720
Long
EC
CORP
HK
N
2
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
117000.00000000
NS
622343.17000000
0.021209035046
Long
EC
CORP
TW
N
2
N
N
N
Simplo Technology Co Ltd
N/A
Simplo Technology Co Ltd
000000000
454468.00000000
NS
5167618.33000000
0.176108943667
Long
EC
CORP
TW
N
2
N
N
N
Detsky Mir PJSC
25340094SFG83VJ0YP24
Detsky Mir PJSC
000000000
1054350.00000000
NS
1996541.72000000
0.068040793813
Long
EC
CORP
RU
Y
2
N
N
N
Kiri Industries Ltd
3358003LNZK4HID9Z247
Kiri Industries Ltd
000000000
1261207.00000000
NS
8573565.88000000
0.292181336579
Long
EC
CORP
IN
N
2
N
N
N
Megaworld Corp
254900P57OOZ5AY5C521
Megaworld Corp
000000000
31756800.00000000
NS
1798647.06000000
0.061296677413
Long
EC
CORP
PH
N
2
N
N
N
Arcadyan Technology Corp
254900R5W61G3GO1Q067
Arcadyan Technology Corp
000000000
104000.00000000
NS
346374.15000000
0.011804197170
Long
EC
CORP
TW
N
2
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
7584271.00000000
NS
23599643.40000000
0.804259913310
Long
EC
CORP
KW
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
8507381.00000000
NS
26051762.74000000
0.887826484821
Long
EC
CORP
CN
N
2
N
N
N
Alimtiaz Investment Group KSC
N/A
Alimtiaz Investment Group KSC
000000000
512690.00000000
NS
211427.07000000
0.007205291796
Long
EC
CORP
KW
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
212000.00000000
NS
1734675.84000000
0.059116581426
Long
EC
CORP
CN
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
317000.00000000
NS
287697.41000000
0.009804533488
Long
EC
CORP
TW
N
2
N
N
N
RMB Holdings Ltd
529900RTFEWVDQQ0N866
RMB Holdings Ltd
000000000
13385055.00000000
NS
1357772.79000000
0.046271979956
Long
EC
CORP
ZA
N
2
N
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT Capital Holdings Inc
000000000
112170.00000000
NS
1215898.22000000
0.041436990400
Long
EC
CORP
PH
N
2
N
N
N
LSR Group PJSC
25340067LEEMJ79K8X43
LSR Group PJSC
000000000
268532.00000000
NS
2847879.95000000
0.097053825894
Long
EC
CORP
RU
N
2
N
N
N
Qatar Electricity & Water Co QSC
N/A
Qatar Electricity & Water Co QSC
000000000
195018.00000000
NS
889384.01000000
0.030309606575
Long
EC
CORP
QA
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
29854700.00000000
NS
13777560.59000000
0.469529962717
Long
EC
CORP
RU
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
123800.00000000
NS
USD
1161244.00000000
0.039574411483
Long
EC
CORP
RU
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
224000.00000000
NS
906133.64000000
0.030880422657
Long
EC
CORP
TW
N
2
N
N
N
Lotes Co Ltd
N/A
Lotes Co Ltd
000000000
27000.00000000
NS
524857.38000000
0.017886785142
Long
EC
CORP
TW
N
2
N
N
N
Universal Inc
N/A
Universal Inc
000000000
782000.00000000
NS
1445005.30000000
0.049244805000
Long
EC
CORP
TW
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
7590500.00000000
NS
1811408.31000000
0.061731572197
Long
EC
CORP
ID
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
204026.00000000
NS
USD
34070301.74000000
1.161092880068
Long
EC
CORP
KY
N
1
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
349070.00000000
NS
1977781.39000000
0.067401454433
Long
EC
CORP
PH
N
2
N
N
N
Tah Hsin Industrial Corp
N/A
Tah Hsin Industrial Corp
000000000
159300.00000000
NS
366469.20000000
0.012489022907
Long
EC
CORP
TW
N
2
N
N
N
Komercni banka as
IYKCAVNFR8QGF00HV840
Komercni banka as
000000000
12916.00000000
NS
496631.58000000
0.016924868935
Long
EC
CORP
CZ
N
2
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
Siam Commercial Bank PCL/The
000000000
331600.00000000
NS
1093945.26000000
0.037280915862
Long
EC
CORP
TH
N
2
N
N
N
Magnitogorsk Iron & Steel Works PJSC
253400XSJ4C01YMCXG44
Magnitogorsk Iron & Steel Works PJSC
559189204
237839.00000000
NS
USD
3098871.16000000
0.105607436869
Long
EC
CORP
RU
Y
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
8000.00000000
NS
259417.78000000
0.008840782791
Long
EC
CORP
TW
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
24756000.00000000
NS
11605332.58000000
0.395501898759
Long
EC
CORP
CN
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
358000.00000000
NS
729656.98000000
0.024866217236
Long
EC
CORP
CN
N
2
N
N
N
Bukit Asam Tbk PT
529900XX13TXG5L4CN33
Bukit Asam Tbk PT
000000000
18757900.00000000
NS
2773974.57000000
0.094535180442
Long
EC
CORP
ID
N
2
N
N
N
Coretronic Corp
2549007UYYIKLSKMOM64
Coretronic Corp
000000000
2962400.00000000
NS
5971623.74000000
0.203508905200
Long
EC
CORP
TW
N
2
N
N
N
Dogan Sirketler Grubu Holding AS
789000J24Q4JM3H6UX22
Dogan Sirketler Grubu Holding AS
000000000
26240399.00000000
NS
8112478.16000000
0.276467778394
Long
EC
CORP
TR
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
716900.00000000
NS
14185759.33000000
0.483441100173
Long
EC
CORP
KY
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
55315J102
969483.00000000
NS
USD
31900605.44000000
1.087151095077
Long
EC
CORP
RU
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
4051300.00000000
NS
14376426.56000000
0.489938910639
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
10254999.00000000
NS
28168405.32000000
0.959960234855
Long
EC
CORP
KW
N
2
N
N
N
Indo Tambangraya Megah Tbk PT
52990056ZNHB217ZKL92
Indo Tambangraya Megah Tbk PT
000000000
5308491.00000000
NS
5951250.72000000
0.202814606434
Long
EC
CORP
ID
N
2
N
N
N
RusHydro PJSC
2534005TJN9DX4YWVT97
RusHydro PJSC
000000000
86658000.00000000
NS
974436.65000000
0.033208143122
Long
EC
CORP
RU
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
20450410.00000000
NS
16245887.72000000
0.553648884768
Long
EC
CORP
CN
N
2
N
N
N
ElSewedy Electric Co
5299005BDEN01BARSB46
ElSewedy Electric Co
000000000
124412.00000000
NS
68780.44000000
0.002343990956
Long
EC
CORP
EG
N
2
N
N
N
Elite Material Co Ltd
N/A
Elite Material Co Ltd
000000000
1009000.00000000
NS
8497200.50000000
0.289578855988
Long
EC
CORP
TW
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
69238400.00000000
NS
19040901.76000000
0.648901076143
Long
EC
CORP
ID
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
218797.00000000
NS
4717423.14000000
0.160766595550
Long
EC
CORP
IN
N
2
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
000000000
57644.00000000
NS
347431.10000000
0.011840217313
Long
EC
CORP
MX
N
1
N
N
N
Farglory Land Development Co Ltd
N/A
Farglory Land Development Co Ltd
000000000
1610000.00000000
NS
3699564.24000000
0.126078651466
Long
EC
CORP
TW
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
605412.00000000
NS
1358553.14000000
0.046298573757
Long
EP
CORP
TW
N
2
N
N
N
Chipbond Technology Corp
254900AK7VTHB4UYLR40
Chipbond Technology Corp
000000000
100000.00000000
NS
276974.38000000
0.009439099865
Long
EC
CORP
TW
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
679900.00000000
NS
USD
16195218.00000000
0.551922094921
Long
EC
CORP
IN
N
1
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
338500.00000000
NS
1960282.58000000
0.066805106803
Long
EC
CORP
KY
N
2
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
1185592.00000000
NS
2406988.33000000
0.082028537161
Long
EC
CORP
KW
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
19686000.00000000
NS
6898633.82000000
0.235100782837
Long
EC
CORP
CN
N
2
N
N
N
Gulf Cable & Electrical Industries Co KSCP
2138009VUBX6MONC2V07
Gulf Cable & Electrical Industries Co KSCP
000000000
90778.00000000
NS
245780.15000000
0.008376021568
Long
EC
CORP
KW
N
2
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC Hyundai Development Co-Engineering & Construction
000000000
146382.00000000
NS
3762885.20000000
0.128236587030
Long
EC
CORP
KR
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
200000.00000000
NS
646309.77000000
0.022025800592
Long
EC
CORP
TW
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
169000.00000000
NS
477942.26000000
0.016287949528
Long
EC
CORP
TW
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
3783541.00000000
NS
3294327.25000000
0.112268448450
Long
EC
CORP
CN
N
2
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
77000.00000000
NS
335419.08000000
0.011430855781
Long
EC
CORP
KY
N
2
N
N
N
FLEXium Interconnect Inc
213800WXE6VMVZICKA40
FLEXium Interconnect Inc
000000000
4514000.00000000
NS
18839259.75000000
0.642029252585
Long
EC
CORP
TW
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
1187911.00000000
NS
4836196.46000000
0.164814310104
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen YUTO Packaging Technology Co Ltd
300300FSMGQ1XKYWTT66
Shenzhen YUTO Packaging Technology Co Ltd
000000000
2210981.00000000
NS
9060545.54000000
0.308777274598
Long
EC
CORP
CN
N
2
N
N
N
Mindtree Ltd
335800IGQJMVUTVR2N49
Mindtree Ltd
000000000
233954.00000000
NS
11598740.01000000
0.395277228424
Long
EC
CORP
IN
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
10881400.00000000
NS
24977317.00000000
0.851210099435
Long
EC
CORP
ID
N
2
N
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
Chicony Electronics Co Ltd
000000000
205000.00000000
NS
579746.34000000
0.019757363840
Long
EC
CORP
TW
N
2
N
N
N
Suofeiya Home Collection Co Ltd
3003001LPW6QB75C7439
Suofeiya Home Collection Co Ltd
000000000
3404551.00000000
NS
9763964.34000000
0.332749312375
Long
EC
CORP
CN
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
373300.00000000
NS
1421158.54000000
0.048432123520
Long
EC
CORP
TH
N
2
N
N
N
Acter Group Corp Ltd
N/A
Acter Group Corp Ltd
000000000
76532.00000000
NS
519953.11000000
0.017719650932
Long
EC
CORP
TW
N
2
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
11506.00000000
NS
382818.09000000
0.013046182040
Long
EC
CORP
NL
Y
2
N
N
N
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
SGX NIFTY 50 SEP21
000000000
-1238.00000000
NC
USD
-1203433.08000000
-0.04101218684
N/A
DE
SG
N
2
Singapore Exchange Derivatives Clearing Limited
549300ZLWT3FK3F0FW61
Short
SGX Nifty 50 Index
IHU1 Index
2021-09-30
-41085953.92000000
USD
-1203433.08000000
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
868861204
4762114.00000000
NS
USD
21990251.92000000
0.749412938284
Long
EC
CORP
RU
N
2
N
N
N
Qurain Petrochemical Industries Co
N/A
Qurain Petrochemical Industries Co
000000000
244100.00000000
NS
310816.33000000
0.010592410672
Long
EC
CORP
KW
N
2
N
N
N
Burgan Bank SAK
558600NC81HKXMFSTY52
Burgan Bank SAK
000000000
107645.00000000
NS
81248.89000000
0.002768907314
Long
EC
CORP
KW
N
2
N
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
Larsen & Toubro Infotech Ltd
000000000
1532.00000000
NS
111773.12000000
0.003809152463
Long
EC
CORP
IN
Y
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
83000.00000000
NS
534640.01000000
0.018220170568
Long
EC
CORP
MX
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
72779847.00000000
NS
40529235.48000000
1.381208981051
Long
EC
CORP
CN
N
2
N
N
N
Semirara Mining & Power Corp
N/A
Semirara Mining & Power Corp
000000000
6276900.00000000
NS
2141133.10000000
0.072968370420
Long
EC
CORP
PH
N
2
N
N
N
TTW PCL
529900SXM74NQ438EE35
TTW PCL
000000000
602300.00000000
NS
222336.89000000
0.007577091096
Long
EC
CORP
TH
N
2
N
N
N
Nan Liu Enterprise Co Ltd
N/A
Nan Liu Enterprise Co Ltd
000000000
71000.00000000
NS
329833.28000000
0.011240495489
Long
EC
CORP
TW
N
2
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
000000000
45641.00000000
NS
3527560.79000000
0.120216890021
Long
EC
CORP
PL
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
9038500.00000000
NS
3863873.48000000
0.131678199428
Long
EC
CORP
ID
N
2
N
N
N
Unipro PJSC
253400DR5QSH8MEGZZ11
Unipro PJSC
000000000
62065000.00000000
NS
2387158.87000000
0.081352762552
Long
EC
CORP
RU
N
2
N
N
N
Federal Grid Co Unified Energy System PJSC
N/A
Federal Grid Co Unified Energy System PJSC
000000000
1676790000.00000000
NS
4511256.86000000
0.153740587925
Long
EC
CORP
RU
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
1765591.00000000
NS
35177976.74000000
1.198841696199
Long
EC
CORP
JE
N
2
N
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
Enerjisa Enerji AS
000000000
938316.00000000
NS
1252866.29000000
0.042696837266
Long
EC
CORP
TR
Y
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
15023800.00000000
NS
6879818.11000000
0.234459556144
Long
EC
CORP
CN
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
1145.00000000
NS
1442478.76000000
0.049158702223
Long
EC
CORP
KR
N
2
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
2252000.00000000
NS
2370891.89000000
0.080798394857
Long
EC
CORP
KY
N
2
N
N
N
Sinopec Engineering Group Co Ltd
529900MZVFFC7D57VV51
Sinopec Engineering Group Co Ltd
000000000
3273000.00000000
NS
1734247.07000000
0.059101969234
Long
EC
CORP
CN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
415800.00000000
NS
7959987.27000000
0.271270991820
Long
EC
CORP
KY
N
2
N
N
N
Pha Lai Thermal Power JSC
N/A
Pha Lai Thermal Power JSC
000000000
325800.00000000
NS
353800.22000000
0.012057272622
Long
EC
CORP
VN
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
100585.00000000
NS
5085543.65000000
0.173311893987
Long
EC
CORP
KR
N
2
N
N
N
Magnitogorsk Iron & Steel Works PJSC
253400XSJ4C01YMCXG44
Magnitogorsk Iron & Steel Works PJSC
000000000
10761940.00000000
NS
10879664.86000000
0.370771632810
Long
EC
CORP
RU
N
2
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
2502075.00000000
NS
5967169.94000000
0.203357122703
Long
EC
CORP
TW
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
147000.00000000
NS
3019506.58000000
0.102902745567
Long
EC
CORP
KY
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
448000.00000000
NS
494158.50000000
0.016840588039
Long
EC
CORP
HK
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
1130500.00000000
NS
9452106.95000000
0.322121423081
Long
EC
CORP
KY
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
242700.00000000
NS
341154.27000000
0.011626307184
Long
EC
CORP
ID
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
13731720.00000000
NS
11381328.77000000
0.387868000154
Long
EC
CORP
TW
N
2
N
N
N
Doha Bank QPSC
549300O5KAG21BMZ8N83
Doha Bank QPSC
000000000
1357979.00000000
NS
1073981.99000000
0.036600581099
Long
EC
CORP
QA
N
2
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
233000.00000000
NS
119077.72000000
0.004058088299
Long
EC
CORP
TW
N
2
N
N
N
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
N/A
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
000000000
5175200.00000000
NS
15222942.68000000
0.518787608466
Long
EC
CORP
BR
N
2
N
N
N
Nizhnekamskneftekhim PJSC
N/A
Nizhnekamskneftekhim PJSC
000000000
232210.00000000
NS
379449.81000000
0.012931393331
Long
EP
CORP
RU
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
42790.00000000
NS
822155.63000000
0.028018508775
Long
EC
CORP
KR
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
9442700.00000000
NS
62329154.50000000
2.124135502611
Long
EC
CORP
MX
N
1
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
2974326.00000000
NS
15654345.82000000
0.533489536207
Long
EC
CORP
QA
N
2
N
N
N
Qualitas Controladora SAB de CV
N/A
Qualitas Controladora SAB de CV
000000000
437127.00000000
NS
2068104.34000000
0.070479599586
Long
EC
CORP
MX
N
1
N
N
N
Ros Agro PLC
21380042L8XBX2MYNI64
Ros Agro PLC
749655205
17833.00000000
NS
USD
286050.75000000
0.009748416427
Long
EC
CORP
CY
Y
2
N
N
N
Shinkong Insurance Co Ltd
25490029RLTT2HAJLA57
Shinkong Insurance Co Ltd
000000000
788000.00000000
NS
1244326.71000000
0.042405814145
Long
EC
CORP
TW
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
506000.00000000
NS
3067313.52000000
0.104531973804
Long
EC
CORP
BM
N
2
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
EQUITY: CSIN0905 INDEX TRS GS
000000000
44204784.24000000
OU
Notional Amount
USD
2121882.86000000
0.072312335238
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
China Securities Index Co 500 Index
CSIN0905 Index
Y
equity-performance leg
2021-12-07
0.00000000
USD
0.00000000
USD
44204784.24000000
USD
2121882.86000000
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
108496300.00000000
NS
6836555.44000000
0.232985193561
Long
EC
CORP
RU
N
2
N
N
N
Grupo Aval Acciones y Valores SA
549300BBUKBHWLSUZM17
Grupo Aval Acciones y Valores SA
000000000
4610742.00000000
NS
1370078.41000000
0.046691347177
Long
EP
CORP
CO
N
1
N
N
N
Etalon Group PLC
213800U2O9SKHOYSDY32
Etalon Group PLC
29760G103
66973.00000000
NS
USD
112366.43000000
0.003829372068
Long
EC
CORP
CY
Y
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
334351.00000000
NS
4464806.20000000
0.152157580794
Long
EC
CORP
CN
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
1538011.00000000
NS
2134359.73000000
0.072737538543
Long
EC
CORP
AE
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
57080.00000000
NS
604910.11000000
0.020614928131
Long
EC
CORP
PL
N
2
N
N
N
Shenzhen Investment Ltd
529900QMH55P3EJRQC98
Shenzhen Investment Ltd
000000000
3016789.00000000
NS
895449.63000000
0.030516318810
Long
EC
CORP
HK
N
2
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P102
273800.00000000
NS
USD
2373846.00000000
0.080899068931
Long
EC
CORP
KY
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G209
16998.00000000
NS
USD
334528.41000000
0.011400502349
Long
EC
CORP
RU
Y
2
N
N
N
China Railway Signal & Communication Corp Ltd
529900GK68ZHDM38WD21
China Railway Signal & Communication Corp Ltd
000000000
3314240.00000000
NS
2681861.25000000
0.091396020688
Long
EC
CORP
CN
N
2
N
N
N
Transneft PJSC
N/A
Transneft PJSC
000000000
851.00000000
NS
1835449.58000000
0.062550882446
Long
EP
CORP
RU
N
2
N
N
N
Supalai PCL
N/A
Supalai PCL
000000000
2784675.00000000
NS
1789190.82000000
0.060974415138
Long
EC
CORP
TH
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
111911.00000000
NS
746808.80000000
0.025450739681
Long
EC
CORP
KR
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
190000.00000000
NS
495195.71000000
0.016875935455
Long
EC
CORP
TW
N
2
N
N
N
Radiant Opto-Electronics Corp
N/A
Radiant Opto-Electronics Corp
000000000
10415870.00000000
NS
37154494.66000000
1.266200092428
Long
EC
CORP
TW
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
6206000.00000000
NS
8618759.10000000
0.293721491004
Long
EC
CORP
HK
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
60500.00000000
NS
USD
2677730.00000000
0.091255230478
Long
EC
CORP
KY
N
1
N
N
N
Concentradora Fibra Danhos SA de CV
N/A
Concentradora Fibra Danhos SA de CV
000000000
347200.00000000
NS
431839.08000000
0.014716784281
Long
EC
MX
N
1
N
N
N
CSG Holding Co Ltd
300300ER02X2M47OE155
CSG Holding Co Ltd
000000000
5396519.00000000
NS
9797646.93000000
0.333897192301
Long
EC
CORP
CN
N
2
N
N
N
Puregold Price Club Inc
N/A
Puregold Price Club Inc
000000000
1813800.00000000
NS
1520375.58000000
0.051813373255
Long
EC
CORP
PH
N
2
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
4498714.00000000
NS
4972427.15000000
0.169456960040
Long
EC
CORP
KY
N
2
N
N
N
Syncmold Enterprise Corp
N/A
Syncmold Enterprise Corp
000000000
1914250.00000000
NS
4840698.91000000
0.164967750560
Long
EC
CORP
TW
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
37810.00000000
NS
4617797.11000000
0.157371407712
Long
EC
CORP
KR
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
58000.00000000
NS
USD
3570480.00000000
0.121679547720
Long
EC
CORP
US
N
1
N
N
N
Pakistan Oilfields Ltd
N/A
Pakistan Oilfields Ltd
000000000
834516.00000000
NS
1952843.14000000
0.066551575710
Long
EC
CORP
PK
N
2
N
N
N
Midea Group Co Ltd
3003003TRPHLHZD2IF61
Midea Group Co Ltd
000000000
243700.00000000
NS
2490433.01000000
0.084872275516
Long
EC
CORP
CN
N
2
N
N
N
Merry Electronics Co Ltd
254900TUK5GIZWBLM571
Merry Electronics Co Ltd
000000000
162000.00000000
NS
562086.01000000
0.019155511717
Long
EC
CORP
TW
N
2
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
130900.00000000
NS
1137390.91000000
0.038761514281
Long
EC
CORP
MX
N
1
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
3676500.00000000
NS
16817769.18000000
0.573138218808
Long
EC
CORP
HK
N
2
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
1754000.00000000
NS
8229455.66000000
0.280454292614
Long
EC
CORP
TW
N
2
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
33200.00000000
NS
USD
2878772.00000000
0.098106606100
Long
EC
CORP
MX
N
1
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
000000000
592500.00000000
NS
359456.65000000
0.012250039937
Long
EC
CORP
HK
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
595300.00000000
NS
1487491.01000000
0.050692689312
Long
EC
CORP
KY
Y
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
29425.00000000
NS
5309361.49000000
0.180939454859
Long
EC
CORP
RU
N
2
N
N
N
Banco Davivienda SA
549300P161V4IPKAQS70
Banco Davivienda SA
000000000
24246.00000000
NS
209707.65000000
0.007146695123
Long
EP
CORP
CO
N
1
N
N
N
DL Holdings Co Ltd
988400LJMYZ3ZOXJVE47
DL Holdings Co Ltd
000000000
986.00000000
NS
61318.70000000
0.002089699895
Long
EC
CORP
KR
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
700700.00000000
NS
1412630.44000000
0.048141491630
Long
EC
CORP
TH
N
2
N
N
N
Banco BBVA Argentina SA
579100KKDBKJFDKKD024
Banco BBVA Argentina SA
058934100
213900.00000000
NS
USD
930465.00000000
0.031709618978
Long
EC
CORP
AR
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
14635.00000000
NS
986769.79000000
0.033628448206
Long
EC
CORP
KR
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
14065300.00000000
NS
5314771.60000000
0.181123827755
Long
EC
CORP
ID
N
2
N
N
N
IEI Integration Corp
N/A
IEI Integration Corp
000000000
1439806.00000000
NS
2410710.77000000
0.082155395403
Long
EC
CORP
TW
N
2
N
N
N
Bank Pembangunan Daerah Jawa Timur Tbk PT
529900DGM06AC0584V78
Bank Pembangunan Daerah Jawa Timur Tbk PT
000000000
16446000.00000000
NS
824050.64000000
0.028083089437
Long
EC
CORP
ID
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
1881846.00000000
NS
4256897.67000000
0.145072198465
Long
EC
CORP
TR
N
2
N
N
N
Anilana Hotels & Properties Ltd
N/A
Anilana Hotels & Properties Ltd
000000000
103983101.00000000
NS
520721.96000000
0.017745852821
Long
EC
CORP
LK
N
2
N
N
N
KUWAIT PROJECTS HOLDING KSCP
254900NKYL22Y1SJAI75
KUWAIT PROJECTS HOLDING KSCP
000000000
1675438.00000000
NS
857627.00000000
0.029227349116
Long
EC
CORP
KW
N
2
N
N
N
Test Research Inc
N/A
Test Research Inc
000000000
261000.00000000
NS
531678.01000000
0.018119227607
Long
EC
CORP
TW
N
2
N
N
N
Innodisk Corp
N/A
Innodisk Corp
000000000
80900.00000000
NS
675371.09000000
0.023016190757
Long
EC
CORP
TW
N
2
N
N
N
Greenland Hong Kong Holdings Ltd
549300SQS5QFUUV6IS14
Greenland Hong Kong Holdings Ltd
000000000
1919000.00000000
NS
532541.41000000
0.018148651697
Long
EC
CORP
KY
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
26600.00000000
NS
USD
1683780.00000000
0.057382085562
Long
EC
CORP
KY
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
682000.00000000
NS
6643326.33000000
0.226400075954
Long
EC
CORP
TW
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
000000000
6172400.00000000
NS
7516307.02000000
0.256150668459
Long
EC
CORP
SG
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
1003500.00000000
NS
870401.82000000
0.029662706356
Long
EC
CORP
KY
Y
2
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
497500.00000000
NS
1100125.70000000
0.037491541084
Long
EC
CORP
CN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
80585Y308
2595474.00000000
NS
USD
46352313.21000000
1.579655538525
Long
EC
CORP
RU
N
2
N
N
N
Lonking Holdings Ltd
5299004M92ACMGS3QI84
Lonking Holdings Ltd
000000000
3075000.00000000
NS
963998.04000000
0.032852402341
Long
EC
CORP
KY
N
2
N
N
N
Vinh Hoan Corp
N/A
Vinh Hoan Corp
000000000
380800.00000000
NS
827742.16000000
0.028208893946
Long
EC
CORP
VN
N
2
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
46135.00000000
NS
1454266.46000000
0.049560419080
Long
EC
CORP
CZ
N
2
N
N
N
Engro Corp Ltd/Pakistan
N/A
Engro Corp Ltd/Pakistan
000000000
426620.00000000
NS
753637.39000000
0.025683453418
Long
EC
CORP
PK
N
2
N
N
N
China Reinsurance Group Corp
300300F3000111000079
China Reinsurance Group Corp
000000000
13448000.00000000
NS
1399282.26000000
0.047686594668
Long
EC
CORP
CN
N
2
N
N
N
China Oriental Group Co Ltd
254900JSQWBLJHVYA555
China Oriental Group Co Ltd
000000000
2562000.00000000
NS
946719.69000000
0.032263567838
Long
EC
CORP
BM
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
112200.00000000
NS
USD
1659438.00000000
0.056552526637
Long
EC
CORP
KY
N
1
N
N
N
Kung Long Batteries Industrial Co Ltd
N/A
Kung Long Batteries Industrial Co Ltd
000000000
300000.00000000
NS
1498524.17000000
0.051068691955
Long
EC
CORP
TW
N
2
N
N
N
Credito Real SAB de CV SOFOM ER
549300W2IL7TPPCTKL39
Credito Real SAB de CV SOFOM ER
000000000
1431700.00000000
NS
1089243.98000000
0.037120699414
Long
EC
CORP
MX
N
1
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
1337524.00000000
NS
5430647.59000000
0.185072803259
Long
EC
CORP
CZ
Y
2
N
N
N
Lao Feng Xiang Co Ltd
N/A
Lao Feng Xiang Co Ltd
000000000
343608.00000000
NS
2471674.12000000
0.084232985210
Long
EC
CORP
CN
N
2
N
N
N
Lubelski Wegiel Bogdanka SA
259400MHSST6C1A8M066
Lubelski Wegiel Bogdanka SA
000000000
16334.00000000
NS
109305.76000000
0.003725066500
Long
EC
CORP
PL
N
2
N
N
N
Chong Hong Construction Co Ltd
N/A
Chong Hong Construction Co Ltd
000000000
746000.00000000
NS
2143552.88000000
0.073050834888
Long
EC
CORP
TW
N
2
N
N
N
International Games System Co Ltd
N/A
International Games System Co Ltd
000000000
303000.00000000
NS
7243587.15000000
0.246856559422
Long
EC
CORP
TW
N
2
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
5000.00000000
NS
100396.37000000
0.003421440505
Long
EC
CORP
TW
N
2
N
N
N
Elan Microelectronics Corp
N/A
Elan Microelectronics Corp
000000000
638000.00000000
NS
3614432.40000000
0.123177415837
Long
EC
CORP
TW
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
44900.00000000
NS
USD
7050198.00000000
0.240265987760
Long
EC
CORP
KY
N
1
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
716600.00000000
NS
2074279.13000000
0.070690032260
Long
EC
CORP
BM
N
2
N
N
N
Aten International Co Ltd
N/A
Aten International Co Ltd
000000000
452000.00000000
NS
1339521.13000000
0.045649975706
Long
EC
CORP
TW
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
47113.00000000
NS
11366960.86000000
0.387378351482
Long
EC
CORP
CN
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
177000.00000000
NS
1793248.96000000
0.061112713809
Long
EC
CORP
TW
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
796050888
7195.00000000
NS
USD
11747512.02000000
0.400347278078
Long
EC
CORP
KR
Y
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Floating Rate Note
912828Z45
14547000.00000000
PA
USD
14555426.35000000
0.496039102627
Long
DBT
UST
US
N
1
2022-01-31
Floating
0.20000000
N
N
N
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
22463000.00000000
NS
40591212.43000000
1.383321113663
Long
EC
CORP
KY
Y
2
N
N
N
Raspadskaya OJSC
N/A
Raspadskaya OJSC
000000000
92370.00000000
NS
484204.52000000
0.016501363121
Long
EC
CORP
RU
N
2
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
231778.00000000
NS
681893.46000000
0.023238468723
Long
EC
CORP
EG
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
316100.00000000
NS
6851821.72000000
0.233505458076
Long
EC
CORP
KY
N
2
N
N
N
El Puerto de Liverpool SAB de CV
4469000001BO4JEXZL32
El Puerto de Liverpool SAB de CV
000000000
155600.00000000
NS
691460.86000000
0.023564519255
Long
EC
CORP
MX
N
1
N
N
N
Inner Mongolia Eerduosi Resources Co Ltd
300300UPV0ZBASQKK574
Inner Mongolia Eerduosi Resources Co Ltd
000000000
5323937.00000000
NS
29908974.76000000
1.019277666191
Long
EC
CORP
CN
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
240646.00000000
NS
9179220.43000000
0.312821634724
Long
EC
CORP
IN
N
2
N
N
N
Feng Hsin Steel Co Ltd
N/A
Feng Hsin Steel Co Ltd
000000000
55000.00000000
NS
156826.31000000
0.005344534760
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Mechanical and Electrical Industry Co Ltd
N/A
Shanghai Mechanical and Electrical Industry Co Ltd
000000000
611217.00000000
NS
1475821.61000000
0.050295004038
Long
EC
CORP
CN
N
2
N
N
N
iShares Core MSCI Emerging Markets ETF
5493007C24Z3ZDJ0VD06
iShares Core MSCI Emerging Markets ETF
46434G103
1278065.00000000
NS
USD
81911185.85000000
2.791477909827
Long
EC
RF
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Floating Rate Note
91282CBY6
49100000.00000000
PA
USD
49103451.24000000
1.673412465103
Long
DBT
UST
US
N
1
2023-04-30
Floating
0.08000000
N
N
N
N
N
N
Engro Fertilizers Ltd
N/A
Engro Fertilizers Ltd
000000000
6556459.00000000
NS
3044664.07000000
0.103760095841
Long
EC
CORP
PK
N
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
8578153.00000000
NS
18422257.03000000
0.627818081435
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
000000000
76407.00000000
NS
577118.70000000
0.019667815643
Long
EC
CORP
CN
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
1831000.00000000
NS
7923315.17000000
0.270021231412
Long
EC
CORP
KY
Y
2
N
N
N
NYSE Liffe
N/A
MSCI EMGMKT SEP21
000000000
6811.00000000
NC
USD
-16182825.95000000
-0.55149978222
N/A
DE
US
N
1
NYSE Liffe
N/A
Long
ICE US MSCI Emerging Markets EM Index
MESU1 Index
2021-09-17
458625385.95000000
USD
-16182825.95000000
N
N
N
PetroVietnam Nhon Trach 2 Power JSC
N/A
PetroVietnam Nhon Trach 2 Power JSC
000000000
184500.00000000
NS
166755.18000000
0.005682903946
Long
EC
CORP
VN
N
2
N
N
N
Zhengzhou Coal Mining Machinery Group Co Ltd
300300PYAQHLZLU5N973
Zhengzhou Coal Mining Machinery Group Co Ltd
000000000
7585386.00000000
NS
15327262.25000000
0.522342748978
Long
EC
CORP
CN
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
197557.00000000
NS
4637677.58000000
0.158048920707
Long
EC
CORP
RU
N
2
N
N
N
Grupo Financiero Galicia SA
5299008H3AXIXV5G3C23
Grupo Financiero Galicia SA
399909100
301100.00000000
NS
USD
3245858.00000000
0.110616649135
Long
EC
CORP
AR
N
1
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
326751.00000000
NS
11554462.02000000
0.393768264420
Long
EC
CORP
CN
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
1787000.00000000
NS
3520861.83000000
0.119988593987
Long
EC
CORP
HK
N
2
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
1098.00000000
NS
348.00000000
0.000011859605
Long
EC
CORP
TR
N
2
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
258066.00000000
NS
USD
8550384.91000000
0.291391344773
Long
EC
CORP
NL
Y
2
N
N
N
Yulon Nissan Motor Co Ltd
N/A
Yulon Nissan Motor Co Ltd
000000000
148000.00000000
NS
1355529.80000000
0.046195540371
Long
EC
CORP
TW
N
2
N
N
N
SPCG PCL
N/A
SPCG PCL
000000000
868500.00000000
NS
487583.32000000
0.016616510344
Long
EC
CORP
TH
N
2
N
N
N
Arcelik AS
789000748KTQCUMJ0R25
Arcelik AS
000000000
2594657.00000000
NS
10033825.18000000
0.341945987600
Long
EC
CORP
TR
N
2
N
N
N
Globaltrans Investment PLC
213800D6EVVEJJW3MD09
Globaltrans Investment PLC
37949E204
720971.00000000
NS
USD
5929567.59000000
0.202075660003
Long
EC
CORP
CY
Y
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
1153035.00000000
NS
16054276.28000000
0.547118896263
Long
EC
CORP
TW
N
2
N
N
N
Qatar National Cement Co QSC
N/A
Qatar National Cement Co QSC
000000000
1062466.00000000
NS
1461205.90000000
0.049796910510
Long
EC
CORP
QA
N
2
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
1633000.00000000
NS
6862249.00000000
0.233860812738
Long
EC
CORP
KY
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
245203.00000000
NS
10736944.90000000
0.365907832933
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
000000000
338922.00000000
NS
1871978.39000000
0.063795759628
Long
EC
CORP
CN
N
2
N
N
N
PAX Global Technology Ltd
5299008CRGPD1WZXCD36
PAX Global Technology Ltd
000000000
1032000.00000000
NS
1275902.68000000
0.043481901883
Long
EC
CORP
BM
N
2
N
N
N
Koza Altin Isletmeleri AS
N/A
Koza Altin Isletmeleri AS
000000000
899420.00000000
NS
11185398.98000000
0.381190845197
Long
EC
CORP
TR
N
2
N
N
N
Zhejiang Weixing New Building Materials Co Ltd
N/A
Zhejiang Weixing New Building Materials Co Ltd
000000000
911429.00000000
NS
2785397.08000000
0.094924451871
Long
EC
CORP
CN
N
2
N
N
N
Hoa Phat Group JSC
549300ODJEFGL5CWKD32
Hoa Phat Group JSC
000000000
633315.00000000
NS
1370245.64000000
0.046697046263
Long
EC
CORP
VN
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
8139000.00000000
NS
178530765.13000000
6.084207937090
Long
EC
CORP
TW
N
2
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
477400.00000000
NS
458764.19000000
0.015634373851
Long
EC
CORP
MX
N
1
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
18726698.64000000
NS
USD
18726698.64000000
0.638193245954
Long
STIV
RF
US
N
1
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
44838.00000000
NS
1725708.11000000
0.058810967243
Long
EC
CORP
KR
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
2600.00000000
NS
USD
277238.00000000
0.009448083857
Long
EC
CORP
BM
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
10610.00000000
NS
USD
1262696.10000000
0.043031830554
Long
EC
CORP
TW
N
1
N
N
N
361 Degrees International Ltd
2138008WRC2652IBSX12
361 Degrees International Ltd
000000000
4633000.00000000
NS
2211435.22000000
0.075364219203
Long
EC
CORP
KY
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
72000.00000000
NS
76150.10000000
0.002595143993
Long
EC
CORP
BM
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
1352400.00000000
NS
3811563.46000000
0.129895509265
Long
EC
CORP
CN
N
2
N
N
N
Unifin Financiera SAB de CV
5493007GRMPGDJG93Z17
Unifin Financiera SAB de CV
000000000
478821.00000000
NS
679466.17000000
0.023155748318
Long
EC
CORP
MX
N
1
N
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
Daewoo Engineering & Construction Co Ltd
000000000
114842.00000000
NS
726328.33000000
0.024752779091
Long
EC
CORP
KR
N
2
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
9918997.00000000
NS
24818366.97000000
0.845793189731
Long
EC
CORP
RU
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
1272959.00000000
NS
12448605.57000000
0.424240072905
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
102007590.00000000
NS
34196810.19000000
1.165404202629
Long
EC
CORP
CN
N
2
N
N
N
Clean Science & Technology Ltd
335800ONLA5LRUZJZB84
Clean Science & Technology Ltd
000000000
4347.00000000
NS
90711.97000000
0.003091402691
Long
EC
CORP
IN
N
2
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL/The
000000000
184900.00000000
NS
2464974.77000000
0.084004675885
Long
EC
CORP
TH
N
2
N
N
N
Ramayana Lestari Sentosa Tbk PT
N/A
Ramayana Lestari Sentosa Tbk PT
000000000
24412100.00000000
NS
1093973.19000000
0.037281867697
Long
EC
CORP
ID
N
2
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
181400.00000000
NS
321902.81000000
0.010970230425
Long
EC
CORP
MX
N
1
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
15988532.00000000
NS
63847140.09000000
2.175867426621
Long
EC
CORP
TW
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
16645000.00000000
NS
50984241.32000000
1.737508521177
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
1263465.00000000
NS
78035111.43000000
2.659383910601
Long
EC
CORP
KY
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
44073.00000000
NS
1979288.36000000
0.067452810953
Long
EC
CORP
ZA
N
2
N
N
QIWI plc
253400VWDGA1977ZTQ68
QIWI plc
74735M108
13148.00000000
NS
125263.53000000
0.004268896528
Long
EC
CORP
CY
N
2
N
N
N
Phison Electronics Corp
N/A
Phison Electronics Corp
000000000
217000.00000000
NS
3325740.43000000
0.113338988415
Long
EC
CORP
TW
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
9538000.00000000
NS
57366595.69000000
1.955014848935
Long
EC
CORP
TW
N
2
N
N
N
PetroVietnam Technical Services Corp
N/A
PetroVietnam Technical Services Corp
000000000
1826100.00000000
NS
2075489.00000000
0.070731263812
Long
EC
CORP
VN
N
2
N
N
N
Chinese Universe Publishing and Media Group Co Ltd
N/A
Chinese Universe Publishing and Media Group Co Ltd
000000000
1040176.00000000
NS
1668303.77000000
0.056854666093
Long
EC
CORP
CN
N
2
N
N
N
Nantex Industry Co Ltd
N/A
Nantex Industry Co Ltd
000000000
525000.00000000
NS
2033922.90000000
0.069314719189
Long
EC
CORP
TW
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
816883.00000000
NS
6312171.04000000
0.215114527257
Long
EC
CORP
CN
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
1564000.00000000
NS
3347498.93000000
0.114080503404
Long
EC
CORP
KY
N
2
N
N
N
Dongwon Development Co Ltd
N/A
Dongwon Development Co Ltd
000000000
1105568.00000000
NS
5740183.01000000
0.195621561383
Long
EC
CORP
KR
N
2
N
N
N
PetroVietnam Gas JSC
N/A
PetroVietnam Gas JSC
000000000
275800.00000000
NS
1081479.93000000
0.036856105832
Long
EC
CORP
VN
N
2
N
N
N
Fangda Special Steel Technology Co Ltd
300300YXNMOW3T5MYO39
Fangda Special Steel Technology Co Ltd
000000000
19187182.00000000
NS
24094747.91000000
0.821132740732
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
SCRYQ25DTVRHYYMM6P89
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand
000000000
3435700.00000000
NS
4009799.24000000
0.136651250804
Long
EC
CORP
MX
N
1
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
297682.00000000
NS
7813687.37000000
0.266285190005
Long
EC
CORP
IN
N
2
N
N
N
Philip Morris CR AS
315700LNPHNXCMNLQC73
Philip Morris CR AS
000000000
895.00000000
NS
649939.26000000
0.022149491161
Long
EC
CORP
CZ
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
15947.00000000
NS
2666213.42000000
0.090862753207
Long
EC
CORP
KR
N
2
N
N
China Dongxiang Group Co Ltd
529900ZDHJ8HM7VLUX41
China Dongxiang Group Co Ltd
000000000
5515000.00000000
NS
652087.44000000
0.022222699685
Long
EC
CORP
KY
N
2
N
N
N
Korea Asset In Trust Co Ltd
N/A
Korea Asset In Trust Co Ltd
000000000
21349.00000000
NS
82757.43000000
0.002820317339
Long
EC
KR
N
2
N
N
N
Industrias Bachoco SAB de CV
254900CZQ27EMGKCHG63
Industrias Bachoco SAB de CV
000000000
120800.00000000
NS
439136.03000000
0.014965459411
Long
EC
CORP
MX
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
596573.00000000
NS
36370947.83000000
1.239497345489
Long
EP
CORP
KR
N
2
N
N
N
QIWI plc
253400VWDGA1977ZTQ68
QIWI plc
74735M108
526515.00000000
NS
USD
5033483.40000000
0.171537715817
Long
EC
CORP
CY
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
1734689.00000000
NS
20250387.14000000
0.690119521286
Long
EC
CORP
TW
N
2
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
86000.00000000
NS
169116.27000000
0.005763368299
Long
EC
CORP
KY
N
2
N
N
N
Ternium SA
529900QG4KU23TEI2E46
Ternium SA
880890108
57800.00000000
NS
USD
3143164.00000000
0.107116906951
Long
EC
CORP
LU
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
5020000.00000000
NS
18645881.83000000
0.635439063634
Long
EC
CORP
KY
N
2
N
N
N
Fauji Fertilizer Co Ltd
N/A
Fauji Fertilizer Co Ltd
000000000
1791355.00000000
NS
1140775.83000000
0.038876870069
Long
EC
CORP
PK
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241108
13500.00000000
NS
USD
781650.00000000
0.026638104253
Long
EC
CORP
MX
N
1
N
N
N
Daou Data Corp
N/A
Daou Data Corp
000000000
8598.00000000
NS
103875.15000000
0.003539994978
Long
EC
CORP
KR
N
2
N
N
N
Pakistan Petroleum Ltd
N/A
Pakistan Petroleum Ltd
000000000
3383334.00000000
NS
1659588.74000000
0.056557663755
Long
EC
CORP
PK
N
2
N
N
N
China Life Insurance Co Ltd/Taiwan
254900DUWXV1O3KM4P58
China Life Insurance Co Ltd/Taiwan
000000000
752000.00000000
NS
782560.37000000
0.026669129048
Long
EC
CORP
TW
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
104623148.00000000
NS
75387008.38000000
2.569138346576
Long
EC
CORP
CN
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
73181M117
205578.00000000
NS
USD
18234367.31000000
0.621414926634
Long
EC
CORP
RU
Y
2
N
N
N
Huaku Development Co Ltd
N/A
Huaku Development Co Ltd
000000000
1782000.00000000
NS
5659957.88000000
0.192887543119
Long
EC
CORP
TW
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
3312.00000000
NS
491616.07000000
0.016753943741
Long
EC
CORP
KR
N
2
N
N
N
2021-09-27
GMO TRUST
Betty Maganzini
Betty Maganzini
Treasurer