0001752724-22-095170.txt : 20220427
0001752724-22-095170.hdr.sgml : 20220427
20220427140641
ACCESSION NUMBER: 0001752724-22-095170
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220427
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: 22858657
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
S000004911
GMO Emerging Markets Fund
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GEMNX
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Lite-On Technology Corp
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King's Town Bank Co Ltd
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Pegatron Corp
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Empresas COPEC SA
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APTC Co Ltd
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APTC Co Ltd
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Tung Ho Steel Enterprise Corp
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Tung Ho Steel Enterprise Corp
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Gujarat Narmada Valley Fertilizers & Chemicals Ltd
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Gujarat Narmada Valley Fertilizers & Chemicals Ltd
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Sunac Services Holdings Ltd
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Sunac Services Holdings Ltd
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Taiwan Cement Corp
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Taiwan Cement Corp
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Hisense Home Appliances Group Co Ltd
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Hisense Home Appliances Group Co Ltd
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Hyosung TNC Corp
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Hyosung TNC Corp
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Enel Americas SA
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Enel Americas SA
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Singapore Exchange Derivatives Clearing Limited
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Singapore Exchange Derivatives Clearing Limited
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Prestige Estates Projects Ltd
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Prestige Estates Projects Ltd
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Grupo Mexico SAB de CV
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Grupo Mexico SAB de CV
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Huayu Automotive Systems Co Ltd
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Huayu Automotive Systems Co Ltd
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PSK Inc
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PSK Inc
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Chailease Holding Co Ltd
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Chailease Holding Co Ltd
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Axis Bank Ltd
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Axis Bank Ltd
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Zoomlion Heavy Industry Science and Technology Co Ltd
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Zoomlion Heavy Industry Science and Technology Co Ltd
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Grand Pacific Petrochemical
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Grand Pacific Petrochemical
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Sunny Optical Technology Group Co Ltd
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Sunny Optical Technology Group Co Ltd
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Panin Financial Tbk PT
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Panin Financial Tbk PT
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China Medical System Holdings Ltd
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China Medical System Holdings Ltd
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Woori Technology Investment Co Ltd
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Woori Technology Investment Co Ltd
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Aurora Corp/Taiwan
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Aurora Corp/Taiwan
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Lewis Group Ltd
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Lewis Group Ltd
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Tatneft PJSC
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Tatneft PJSC
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Alrosa PJSC
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Alrosa PJSC
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Cia Cervecerias Unidas SA
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Cia Cervecerias Unidas SA
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Korea Petrochemical Ind Co Ltd
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Korea Petrochemical Ind Co Ltd
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Jai Balaji Industries Ltd
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Jai Balaji Industries Ltd
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China Shenhua Energy Co Ltd
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China Shenhua Energy Co Ltd
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United Integrated Services Co Ltd
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United Integrated Services Co Ltd
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China Merchants Bank Co Ltd
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China Merchants Bank Co Ltd
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Kia Corp
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Kia Corp
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Transcend Information Inc
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Transcend Information Inc
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Cia Energetica de Minas Gerais
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Cia Energetica de Minas Gerais
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Blau Farmaceutica SA
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Blau Farmaceutica SA
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Novolipetsk Steel PJSC
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Novolipetsk Steel PJSC
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Gruma SAB de CV
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Gruma SAB de CV
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Colbun SA
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Colbun SA
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Cia Paranaense de Energia
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Cia Paranaense de Energia
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Regional SAB de CV
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Regional SAB de CV
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Qingling Motors Co Ltd
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Qingling Motors Co Ltd
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FIT Hon Teng Ltd
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FIT Hon Teng Ltd
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CAP SA
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CAP SA
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Hindustan Unilever Ltd
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Hindustan Unilever Ltd
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Anhui Conch Cement Co Ltd
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Anhui Conch Cement Co Ltd
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Hollysys Automation Technologies Ltd
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Hollysys Automation Technologies Ltd
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Woori Financial Group Inc
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Woori Financial Group Inc
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SFI PJSC
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SFI PJSC
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Foxsemicon Integrated Technology Inc
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Foxsemicon Integrated Technology Inc
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Grupo Bimbo SAB de CV
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Grupo Bimbo SAB de CV
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Banco de Chile
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Banco de Chile
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LOTTE Fine Chemical Co Ltd
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LOTTE Fine Chemical Co Ltd
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EC
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N
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N
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China Construction Bank Corp
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China Construction Bank Corp
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Unilever PLC
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Unilever PLC
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KCC Glass Corp
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KCC Glass Corp
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N
N
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Samwha Capacitor Co Ltd
N/A
Samwha Capacitor Co Ltd
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EC
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Surgutneftegas PJSC
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Surgutneftegas PJSC
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EP
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PICC Property & Casualty Co Ltd
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PICC Property & Casualty Co Ltd
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Tencent Holdings Ltd
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Tencent Holdings Ltd
88032Q109
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China Communications Services Corp Ltd
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China Communications Services Corp Ltd
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Korea Real Estate Investment & Trust Co Ltd
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Korea Real Estate Investment & Trust Co Ltd
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EC
CORP
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N
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N
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SL Corp
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SL Corp
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EC
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Akbank TAS
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Akbank TAS
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LSR Group PJSC
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LSR Group PJSC
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EC
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Hisense Home Appliances Group Co Ltd
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Hisense Home Appliances Group Co Ltd
000000000
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314254.98000000
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EC
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Zeng Hsing Industrial Co Ltd
N/A
Zeng Hsing Industrial Co Ltd
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EC
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JS Global Lifestyle Co Ltd
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JS Global Lifestyle Co Ltd
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758916.10000000
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EC
CORP
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Y
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N
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Thinking Electronic Industrial Co Ltd
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Thinking Electronic Industrial Co Ltd
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135766.50000000
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EC
CORP
TW
N
2
N
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Newborn Town Inc
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Newborn Town Inc
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EC
CORP
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Y
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TV18 Broadcast Ltd
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TV18 Broadcast Ltd
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Fix Price Group Ltd
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Fix Price Group Ltd
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EC
CORP
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N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
10452.00000000
NS
1962529.94000000
0.100790311152
Long
EC
CORP
KR
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
471484.00000000
NS
31342629.35000000
1.609673972430
Long
EC
CORP
KR
N
2
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
18145.00000000
NS
390630.02000000
0.020061717510
Long
EC
CORP
MX
N
1
N
N
N
Hyundai Autoever Corp
N/A
Hyundai Autoever Corp
000000000
3149.00000000
NS
285506.51000000
0.014662853999
Long
EC
CORP
KR
N
2
N
N
N
Sobha Ltd
3358009VFP3MXXLJDN54
Sobha Ltd
000000000
56735.00000000
NS
583242.73000000
0.029953793333
Long
EC
CORP
IN
N
2
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
256798.00000000
NS
934593.64000000
0.047998240361
Long
EP
CORP
KY
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
1253000.00000000
NS
4731346.77000000
0.242989369690
Long
EC
CORP
TW
N
2
N
N
N
Welspun Corp Ltd
335800XKRIPYYRZNRQ31
Welspun Corp Ltd
000000000
124453.00000000
NS
238922.19000000
0.012270407386
Long
EC
CORP
IN
N
2
N
N
N
Logan Group Co Ltd
549300NJ0E6Q0S1VOG90
Logan Group Co Ltd
000000000
519000.00000000
NS
172447.26000000
0.008856432015
Long
EC
CORP
KY
N
2
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
1046166.00000000
NS
63035034.02000000
3.237311473782
Long
EC
CORP
KR
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
28435.00000000
NS
1144464.46000000
0.058776646753
Long
EC
CORP
CN
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
249810.00000000
NS
4141466.27000000
0.212694678167
Long
EC
CORP
TW
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
49524.00000000
NS
386302.05000000
0.019839444497
Long
EC
CORP
HU
N
2
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio SA
000000000
913800.00000000
NS
2221924.71000000
0.114112135725
Long
EC
CORP
MX
Y
1
N
N
N
Redington India Ltd
335800DTFNX7F2LM5227
Redington India Ltd
000000000
353391.00000000
NS
720313.16000000
0.036993365575
Long
EC
CORP
IN
N
2
N
N
N
AK Medical Holdings Ltd
N/A
AK Medical Holdings Ltd
000000000
238000.00000000
NS
163919.46000000
0.008418466918
Long
EC
CORP
KY
Y
2
N
N
N
Investec Ltd
213800CU7SM6O4UWOZ70
Investec Ltd
000000000
389794.00000000
NS
2194335.78000000
0.112695241755
Long
EC
CORP
ZA
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
308777.00000000
NS
14610630.72000000
0.750363083076
Long
EC
CORP
IN
N
2
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
000000000
7806095.00000000
NS
7495167.25000000
0.384931828999
Long
EC
CORP
CN
N
2
N
N
N
Tripod Technology Corp
N/A
Tripod Technology Corp
000000000
719160.00000000
NS
3297232.19000000
0.169337064163
Long
EC
CORP
TW
N
2
N
N
N
Oberoi Realty Ltd
335800TCKG1XQXN51L44
Oberoi Realty Ltd
000000000
73894.00000000
NS
898548.26000000
0.046147045640
Long
EC
CORP
IN
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
50477.00000000
NS
2204117.13000000
0.113197585841
Long
EC
CORP
KR
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
4211100.00000000
NS
27681482.79000000
1.421647235392
Long
EP
CORP
BR
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
27635.00000000
NS
814216.12000000
0.041815971521
Long
EC
CORP
KR
N
2
N
N
N
UNTRADE HUA HAN HEALTH
N/A
UNTRADE HUA HAN HEALTH
000000000
10248000.00000000
NS
1.31000000
0.000000067278
Long
EC
CORP
HK
N
3
N
N
N
Gayatri Projects Ltd
335800S3CFLSQA5D4280
Gayatri Projects Ltd
000000000
11567064.00000000
NS
3763979.50000000
0.193307962974
Long
EC
CORP
IN
N
2
N
N
N
Zhou Hei Ya International Holdings Co Ltd
549300VS12GP9PYWII36
Zhou Hei Ya International Holdings Co Ltd
000000000
233000.00000000
NS
155669.02000000
0.007994746292
Long
EC
CORP
KY
Y
2
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
39977.00000000
NS
77063.12000000
0.003957756610
Long
EC
CORP
GB
N
2
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
86000.00000000
NS
390299.29000000
0.020044732098
Long
EC
CORP
TW
N
2
N
N
N
Simplo Technology Co Ltd
N/A
Simplo Technology Co Ltd
000000000
348468.00000000
NS
3910418.30000000
0.200828669749
Long
EC
CORP
TW
N
2
N
N
N
Detsky Mir PJSC
25340094SFG83VJ0YP24
Detsky Mir PJSC
000000000
380350.00000000
NS
301469.57000000
0.015482674248
Long
EC
CORP
RU
Y
2
N
N
N
Kiri Industries Ltd
3358003LNZK4HID9Z247
Kiri Industries Ltd
000000000
1128660.00000000
NS
6949026.82000000
0.356883510983
Long
EC
CORP
IN
N
2
N
N
N
Megaworld Corp
254900P57OOZ5AY5C521
Megaworld Corp
000000000
22568800.00000000
NS
1418017.91000000
0.072825623424
Long
EC
CORP
PH
N
2
N
N
N
Gujarat State Fertilizers & Chemicals Ltd
335800KZ8757J7YPWG63
Gujarat State Fertilizers & Chemicals Ltd
000000000
93716.00000000
NS
156867.49000000
0.008056296520
Long
EC
CORP
IN
N
2
N
N
N
Hanwha Investment & Securities Co Ltd
988400KXJ03CDTKDV406
Hanwha Investment & Securities Co Ltd
000000000
731270.00000000
NS
2962264.57000000
0.152134019278
Long
EC
CORP
KR
N
2
N
N
N
RMB Holdings Ltd
529900RTFEWVDQQ0N866
RMB Holdings Ltd
000000000
10650393.00000000
NS
1157619.19000000
0.059452238653
Long
EC
CORP
ZA
N
2
N
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT Capital Holdings Inc
000000000
100380.00000000
NS
1136775.29000000
0.058381751460
Long
EC
CORP
PH
N
2
N
N
N
LSR Group PJSC
25340067LEEMJ79K8X43
LSR Group PJSC
000000000
239440.00000000
NS
1152885.95000000
0.059209152052
Long
EC
CORP
RU
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
21037700.00000000
NS
4343022.03000000
0.223046045222
Long
EC
CORP
RU
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
35508.00000000
NS
USD
135829.50000000
0.006975841381
Long
EC
CORP
RU
N
3
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
1097500.00000000
NS
5401601.99000000
0.277411892781
Long
EC
CORP
BR
N
2
N
N
N
Mechel PJSC
253400C9GSPBSKERRP65
Mechel PJSC
583840608
237400.00000000
NS
USD
371508.21000000
0.019079672273
Long
EC
CORP
RU
N
3
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
237000.00000000
NS
1053374.16000000
0.054098491535
Long
EC
CORP
TW
N
2
N
N
N
Universal Inc
N/A
Universal Inc
000000000
742000.00000000
NS
1068699.65000000
0.054885567887
Long
EC
CORP
TW
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
275490.00000000
NS
1982342.17000000
0.101807814522
Long
EC
CORP
PH
N
2
N
N
N
Tah Hsin Industrial Corp
N/A
Tah Hsin Industrial Corp
000000000
96024.00000000
NS
288752.98000000
0.014829584052
Long
EC
CORP
TW
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
130516.00000000
NS
239961.91000000
0.012323804636
Long
EC
CORP
CL
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
100000.00000000
NS
118536.27000000
0.006087707144
Long
EC
CORP
HK
N
2
N
N
N
Hanmi Semiconductor Co Ltd
N/A
Hanmi Semiconductor Co Ltd
000000000
12042.00000000
NS
339471.07000000
0.017434330083
Long
EC
CORP
KR
N
2
N
N
N
Magnitogorsk Iron & Steel Works PJSC
253400XSJ4C01YMCXG44
Magnitogorsk Iron & Steel Works PJSC
559189204
212079.00000000
NS
USD
593846.01000000
0.030498349556
Long
EC
CORP
RU
Y
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
26000.00000000
NS
1027411.52000000
0.052765119487
Long
EC
CORP
TW
N
2
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
308700.00000000
NS
3816826.32000000
0.196022034909
Long
EC
CORP
TH
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
12655200.00000000
NS
6220708.42000000
0.319479017600
Long
EC
CORP
CN
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
4655000.00000000
NS
9606010.01000000
0.493339091603
Long
EC
CORP
CN
N
2
N
N
N
Bukit Asam Tbk PT
529900XX13TXG5L4CN33
Bukit Asam Tbk PT
000000000
1355800.00000000
NS
297849.87000000
0.015296776096
Long
EC
CORP
ID
N
2
N
N
N
Coretronic Corp
2549007UYYIKLSKMOM64
Coretronic Corp
000000000
1581400.00000000
NS
4052654.60000000
0.208133547317
Long
EC
CORP
TW
N
2
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
433000.00000000
NS
1468709.68000000
0.075429017730
Long
EC
CORP
TW
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
33556.00000000
NS
227629.26000000
0.011690432576
Long
EC
CORP
IN
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
917100.00000000
NS
13281802.46000000
0.682118002548
Long
EC
CORP
KY
N
2
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
18060.00000000
NS
533685.08000000
0.027408644410
Long
EC
CORP
KR
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
55315J102
372125.00000000
NS
USD
5109396.45000000
0.262404994442
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
5320200.00000000
NS
20261491.14000000
1.040576225003
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
2986892.00000000
NS
9343625.53000000
0.479863723487
Long
EC
CORP
KW
N
2
N
N
N
Indo Tambangraya Megah Tbk PT
52990056ZNHB217ZKL92
Indo Tambangraya Megah Tbk PT
000000000
610991.00000000
NS
1136362.50000000
0.058360551664
Long
EC
CORP
ID
N
2
N
N
N
RusHydro PJSC
2534005TJN9DX4YWVT97
RusHydro PJSC
000000000
24938000.00000000
NS
161638.93000000
0.008301344971
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
18210610.00000000
NS
16146851.48000000
0.829259290081
Long
EC
CORP
CN
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
594500.00000000
NS
2948609.79000000
0.151432746143
Long
EP
CORP
BR
N
2
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM Securities Co Ltd
000000000
11805.00000000
NS
1002421.38000000
0.051481692450
Long
EC
CORP
KR
N
2
N
N
N
Godrej Properties Ltd
335800KM3Y5NZWXOE183
Godrej Properties Ltd
000000000
34562.00000000
NS
693661.26000000
0.035624594970
Long
EC
CORP
IN
N
2
N
N
N
Elite Material Co Ltd
N/A
Elite Material Co Ltd
000000000
137000.00000000
NS
1343456.74000000
0.068996360302
Long
EC
CORP
TW
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796T41
11200000.00000000
PA
USD
11166327.42000000
0.573472838379
Long
STIV
UST
US
N
1
2022-08-18
None
0.00000000
N
N
N
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
34886200.00000000
NS
11155216.24000000
0.572902197765
Long
EC
CORP
ID
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
195803.00000000
NS
3723526.51000000
0.191230405141
Long
EC
CORP
IN
N
2
N
N
N
Xiabuxiabu Catering Management China Holdings Co Ltd
5299004RY3LN54RFB102
Xiabuxiabu Catering Management China Holdings Co Ltd
000000000
409500.00000000
NS
257679.55000000
0.013233735441
Long
EC
CORP
KY
Y
2
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
000000000
53000.00000000
NS
381721.11000000
0.019604179618
Long
EC
CORP
MX
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
46040.00000000
NS
10954009.04000000
0.562568731823
Long
EC
CORP
KR
N
2
N
N
N
Farglory Land Development Co Ltd
N/A
Farglory Land Development Co Ltd
000000000
1247000.00000000
NS
2728192.78000000
0.140112715519
Long
EC
CORP
TW
N
2
N
N
N
Timah Tbk PT
5299004I8EXG4Q5XEY96
Timah Tbk PT
000000000
2025600.00000000
NS
225454.44000000
0.011578739613
Long
EC
CORP
ID
N
2
N
N
N
Bradespar SA
9598001UD1DHEH3PZ471
Bradespar SA
000000000
118200.00000000
NS
680389.25000000
0.034942979882
Long
EP
CORP
BR
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
608400.00000000
NS
USD
13664664.00000000
0.701780751614
Long
EC
CORP
IN
N
1
N
N
N
Grand Process Technology Corp
N/A
Grand Process Technology Corp
000000000
10000.00000000
NS
114930.69000000
0.005902534157
Long
EC
CORP
TW
N
2
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC Hyundai Development Co-Engineering & Construction
000000000
330499.00000000
NS
4447886.01000000
0.228431579963
Long
EC
CORP
KR
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
1882000.00000000
NS
5935827.60000000
0.304848297373
Long
EC
CORP
TW
N
2
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
138000.00000000
NS
568995.69000000
0.029222103301
Long
EC
CORP
KY
N
2
N
N
N
FLEXium Interconnect Inc
213800WXE6VMVZICKA40
FLEXium Interconnect Inc
000000000
2795000.00000000
NS
9541093.65000000
0.490005160238
Long
EC
CORP
TW
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
602511.00000000
NS
2536254.11000000
0.130255256594
Long
EC
CORP
CN
N
2
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
2969000.00000000
NS
2426858.30000000
0.124636979133
Long
EC
CORP
KY
N
2
N
N
N
Shenzhen YUTO Packaging Technology Co Ltd
300300FSMGQ1XKYWTT66
Shenzhen YUTO Packaging Technology Co Ltd
000000000
1978581.00000000
NS
9142050.28000000
0.469511355478
Long
EC
CORP
CN
N
2
N
N
N
Mindtree Ltd
335800IGQJMVUTVR2N49
Mindtree Ltd
000000000
209367.00000000
NS
10841281.85000000
0.556779363558
Long
EC
CORP
IN
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
40657000.00000000
NS
22953548.20000000
1.178833106178
Long
EC
CORP
ID
N
2
N
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
Chicony Electronics Co Ltd
000000000
79000.00000000
NS
254117.46000000
0.013050795985
Long
EC
CORP
TW
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796T58
6000000.00000000
PA
USD
5980893.84000000
0.307162779440
Long
STIV
UST
US
N
1
2022-08-25
None
0.00000000
N
N
N
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
334000.00000000
NS
1679772.83000000
0.086268659015
Long
EC
CORP
TH
N
2
N
N
N
SM Entertainment Co Ltd
N/A
SM Entertainment Co Ltd
000000000
15184.00000000
NS
949455.29000000
0.048761495126
Long
EC
CORP
KR
N
2
N
N
N
Acter Group Corp Ltd
N/A
Acter Group Corp Ltd
000000000
85532.00000000
NS
675274.37000000
0.034680293267
Long
EC
CORP
TW
N
2
N
N
N
Kossan Rubber Industries Bhd
N/A
Kossan Rubber Industries Bhd
000000000
1039900.00000000
NS
428721.16000000
0.022017977017
Long
EC
CORP
MY
N
2
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
453.00000000
NS
207764.18000000
0.010670214971
Long
EC
CORP
KR
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V101
385900.00000000
NS
USD
5051431.00000000
0.259428043302
Long
EC
CORP
BR
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
868861204
4246320.00000000
NS
USD
7298600.29000000
0.374836673426
Long
EC
CORP
RU
N
2
N
N
N
Zhenro Properties Group Ltd
549300I66TVJEL841P38
Zhenro Properties Group Ltd
000000000
1406000.00000000
NS
121051.55000000
0.006216885226
Long
EC
CORP
KY
Y
2
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
216783.00000000
NS
10694867.79000000
0.549259927363
Long
EC
CORP
KR
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
171100.00000000
NS
1127801.38000000
0.057920875341
Long
EC
CORP
MX
N
1
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
438955.00000000
NS
3083593.06000000
0.158365127405
Long
EC
CORP
CN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
33881847.00000000
NS
20225939.96000000
1.038750411077
Long
EC
CORP
CN
N
2
N
N
N
Semirara Mining & Power Corp
N/A
Semirara Mining & Power Corp
000000000
4972700.00000000
NS
2696282.90000000
0.138473909064
Long
EC
CORP
PH
N
2
N
N
N
Cencosud Shopping SA
N/A
Cencosud Shopping SA
000000000
333998.00000000
NS
358420.11000000
0.018407502313
Long
EC
CORP
CL
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
682.00000000
NS
95349.20000000
0.004896880980
Long
EC
CORP
KR
N
2
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat Inc
000000000
11745.00000000
NS
376954.17000000
0.019359362275
Long
EC
CORP
KR
N
2
N
N
N
DL E&C Co Ltd
N/A
DL E&C Co Ltd
000000000
3773.00000000
NS
406750.75000000
0.020889635270
Long
EC
CORP
KR
N
2
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
000000000
37920.00000000
NS
2062742.06000000
0.105936938753
Long
EC
CORP
PL
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
6152600.00000000
NS
3326348.31000000
0.170832390545
Long
EC
CORP
ID
N
2
N
N
N
Visual Photonics Epitaxy Co Ltd
N/A
Visual Photonics Epitaxy Co Ltd
000000000
84000.00000000
NS
341692.79000000
0.017548431705
Long
EC
CORP
TW
N
2
N
N
N
Unipro PJSC
253400DR5QSH8MEGZZ11
Unipro PJSC
000000000
8118000.00000000
NS
123952.70000000
0.006365880563
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
1432600000.00000000
NS
1207126.09000000
0.061994781191
Long
EC
CORP
RU
N
2
N
N
N
Metalurgica Gerdau SA
N/A
Metalurgica Gerdau SA
000000000
76600.00000000
NS
153950.88000000
0.007906507198
Long
EP
CORP
BR
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
916204.00000000
NS
4283616.34000000
0.219995127191
Long
EC
CORP
JE
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
284000.00000000
NS
528990.50000000
0.027167543284
Long
EC
CORP
KY
N
2
N
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
Enerjisa Enerji AS
000000000
461063.00000000
NS
442178.21000000
0.022709095266
Long
EC
CORP
TR
Y
2
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
2472000.00000000
NS
895431.43000000
0.045986973551
Long
EC
CORP
HK
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
1852300.00000000
NS
875892.64000000
0.044983513332
Long
EC
CORP
CN
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
3229.00000000
NS
2562028.68000000
0.131578969867
Long
EC
CORP
KR
N
2
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
430500.00000000
NS
201570.20000000
0.010352108654
Long
EC
CORP
KY
N
2
N
N
N
Sinopec Engineering Group Co Ltd
529900MZVFFC7D57VV51
Sinopec Engineering Group Co Ltd
000000000
2044000.00000000
NS
977820.14000000
0.050218238281
Long
EC
CORP
CN
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
171413.00000000
NS
6964138.87000000
0.357659625625
Long
EC
CORP
KR
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
24250.00000000
NS
469036.17000000
0.024088448564
Long
EC
CORP
KY
N
2
N
N
N
Pha Lai Thermal Power JSC
N/A
Pha Lai Thermal Power JSC
000000000
213700.00000000
NS
209423.59000000
0.010755437850
Long
EC
CORP
VN
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
61753.00000000
NS
3179234.18000000
0.163277000619
Long
EC
CORP
KR
N
2
N
N
N
Magnitogorsk Iron & Steel Works PJSC
253400XSJ4C01YMCXG44
Magnitogorsk Iron & Steel Works PJSC
000000000
14733960.00000000
NS
6596328.30000000
0.338769854294
Long
EC
CORP
RU
N
2
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
1879778.00000000
NS
4326782.68000000
0.222212035454
Long
EC
CORP
TW
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
360400.00000000
NS
6802846.87000000
0.349376098054
Long
EC
CORP
KY
N
2
N
N
N
SNT Motiv Co Ltd
N/A
SNT Motiv Co Ltd
000000000
3405.00000000
NS
123114.85000000
0.006322850819
Long
EC
CORP
KR
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
688800.00000000
NS
10520181.15000000
0.540288486754
Long
EC
CORP
KY
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
280000.00000000
NS
1955218.37000000
0.100414808389
Long
EC
CORP
KY
N
2
N
N
N
Dongkuk Steel Mill Co Ltd
N/A
Dongkuk Steel Mill Co Ltd
000000000
11625.00000000
NS
161544.78000000
0.008296509678
Long
EC
CORP
KR
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
211700.00000000
NS
369413.21000000
0.018972078652
Long
EC
CORP
ID
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
000000000
249660.00000000
NS
543254.24000000
0.027900090983
Long
EC
CORP
RU
N
2
N
N
N
Doha Bank QPSC
549300O5KAG21BMZ8N83
Doha Bank QPSC
000000000
214638.00000000
NS
167818.50000000
0.008618711229
Long
EC
CORP
QA
N
2
N
N
N
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
N/A
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
000000000
4631300.00000000
NS
9853348.09000000
0.506041716687
Long
EC
CORP
BR
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
770700.00000000
NS
USD
4154073.00000000
0.213342126246
Long
EC
CORP
KY
N
1
N
N
N
Nizhnekamskneftekhim PJSC
N/A
Nizhnekamskneftekhim PJSC
000000000
194570.00000000
NS
133679.89000000
0.006865443137
Long
EP
CORP
RU
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
36021.00000000
NS
703672.46000000
0.036138743540
Long
EC
CORP
KR
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
8940900.00000000
NS
60675537.86000000
3.116134034762
Long
EC
CORP
MX
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
234687.00000000
NS
7635716.35000000
0.392150056468
Long
EC
CORP
KR
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
1325938.00000000
NS
7956691.01000000
0.408634460193
Long
EC
CORP
QA
N
2
N
N
N
Qualitas Controladora SAB de CV
N/A
Qualitas Controladora SAB de CV
000000000
174127.00000000
NS
953910.91000000
0.048990323903
Long
EC
CORP
MX
N
1
N
N
N
Shinkong Insurance Co Ltd
25490029RLTT2HAJLA57
Shinkong Insurance Co Ltd
000000000
634000.00000000
NS
1079433.59000000
0.055436834459
Long
EC
CORP
TW
N
2
N
N
N
Hankook & Co Co Ltd
N/A
Hankook & Co Co Ltd
000000000
11277.00000000
NS
126633.79000000
0.006503574206
Long
EC
CORP
KR
N
2
N
N
N
Walsin Technology Corp
N/A
Walsin Technology Corp
000000000
303000.00000000
NS
1604932.86000000
0.082425077468
Long
EC
CORP
TW
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
924000.00000000
NS
4243922.09000000
0.217956536224
Long
EC
CORP
BM
N
2
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
78536400.00000000
NS
2072536.31000000
0.106439945349
Long
EC
CORP
RU
N
2
N
N
N
Grupo Aval Acciones y Valores SA
549300BBUKBHWLSUZM17
Grupo Aval Acciones y Valores SA
000000000
2217585.00000000
NS
597063.02000000
0.030663566622
Long
EP
CORP
CO
N
1
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
118400.00000000
NS
196771.19000000
0.010105644281
Long
EC
CORP
AE
N
2
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P102
245000.00000000
NS
USD
1585150.00000000
0.081409082464
Long
EC
CORP
KY
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G209
36002.00000000
NS
USD
220256.56000000
0.011311790339
Long
EC
CORP
RU
Y
2
N
N
N
Transneft PJSC
N/A
Transneft PJSC
000000000
869.00000000
NS
1206972.38000000
0.061986887055
Long
EP
CORP
RU
N
2
N
N
N
Supalai PCL
N/A
Supalai PCL
000000000
1583475.00000000
NS
1066418.63000000
0.054768420774
Long
EC
CORP
TH
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
78985.00000000
NS
519962.13000000
0.026703870245
Long
EC
CORP
KR
N
2
N
N
N
HannStar Display Corp
2549008HA1JAXKHV8621
HannStar Display Corp
000000000
163000.00000000
NS
94011.64000000
0.004828187460
Long
EC
CORP
TW
N
2
N
N
N
Radiant Opto-Electronics Corp
N/A
Radiant Opto-Electronics Corp
000000000
7377870.00000000
NS
26677106.04000000
1.370065120345
Long
EC
CORP
TW
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
40019.00000000
NS
359512.78000000
0.018463618934
Long
EC
CORP
KR
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
138800.00000000
NS
USD
4245892.00000000
0.218057705555
Long
EC
CORP
KY
N
1
N
N
N
Gamania Digital Entertainment Co Ltd
N/A
Gamania Digital Entertainment Co Ltd
000000000
115000.00000000
NS
261538.79000000
0.013431935730
Long
EC
CORP
TW
N
2
N
N
N
Concentradora Fibra Danhos SA de CV
N/A
Concentradora Fibra Danhos SA de CV
000000000
181000.00000000
NS
205470.92000000
0.010552439245
Long
EC
MX
N
1
N
N
N
Puregold Price Club Inc
N/A
Puregold Price Club Inc
000000000
1623200.00000000
NS
1115190.35000000
0.057273206426
Long
EC
CORP
PH
N
2
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
16957.00000000
NS
407291.58000000
0.020917410859
Long
EC
CORP
KR
N
2
N
N
N
Tianli Education International Holdings Ltd
N/A
Tianli Education International Holdings Ltd
000000000
1466000.00000000
NS
358311.37000000
0.018401917716
Long
EC
CORP
KY
Y
3
N
N
N
Q Technology Group Co Ltd
N/A
Q Technology Group Co Ltd
000000000
151000.00000000
NS
142601.21000000
0.007323618373
Long
EC
CORP
KY
Y
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
368287207
625430.00000000
NS
USD
1654591.33000000
0.084975404238
Long
EC
CORP
RU
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
278953.00000000
NS
1014784.79000000
0.052116644262
Long
EC
CORP
IN
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
5148.00000000
NS
172144.22000000
0.008840868688
Long
EC
CORP
KR
N
2
N
N
N
Syncmold Enterprise Corp
N/A
Syncmold Enterprise Corp
000000000
1649250.00000000
NS
4019684.70000000
0.206440301058
Long
EC
CORP
TW
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
29200.00000000
NS
3048373.48000000
0.156556343573
Long
EC
CORP
KR
N
2
N
N
N
Youlchon Chemical Co Ltd
N/A
Youlchon Chemical Co Ltd
000000000
6673.00000000
NS
133314.01000000
0.006846652514
Long
EC
CORP
KR
N
2
N
N
N
LX Semicon Co Ltd
N/A
LX Semicon Co Ltd
000000000
14735.00000000
NS
1415340.61000000
0.072688124426
Long
EC
CORP
KR
N
2
N
N
N
Angang Steel Co Ltd
213800QMMVMR3ABCKL62
Angang Steel Co Ltd
000000000
87100.00000000
NS
53170.13000000
0.002730676275
Long
EC
CORP
CN
N
2
N
N
N
Adaro Energy Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Tbk PT
000000000
3909900.00000000
NS
669889.10000000
0.034403720142
Long
EC
CORP
ID
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
39536.00000000
NS
1412203.05000000
0.072526987700
Long
EC
CORP
KY
N
2
N
N
N
KC Tech Co Ltd/New
N/A
KC Tech Co Ltd/New
000000000
18666.00000000
NS
325709.49000000
0.016727571984
Long
EC
CORP
KR
N
2
N
N
N
Midea Group Co Ltd
3003003TRPHLHZD2IF61
Midea Group Co Ltd
000000000
218100.00000000
NS
2319005.85000000
0.119097964531
Long
EC
CORP
CN
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
4000.00000000
NS
65627.02000000
0.003370428970
Long
EC
CORP
TW
N
2
N
N
N
Usinas Siderurgicas de Minas Gerais SA Usiminas
2549001OK55PFGXM4827
Usinas Siderurgicas de Minas Gerais SA Usiminas
000000000
174800.00000000
NS
494117.16000000
0.025376541415
Long
EP
CORP
BR
N
2
N
N
N
TES Co Ltd/Korea
N/A
TES Co Ltd/Korea
000000000
7635.00000000
NS
162957.98000000
0.008369087866
Long
EC
CORP
KR
N
2
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
224900.00000000
NS
1807128.22000000
0.092809292675
Long
EC
CORP
MX
N
1
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
2142000.00000000
NS
6044320.47000000
0.310420202240
Long
EC
CORP
HK
N
2
N
N
TY Holdings Co Ltd/Korea
N/A
TY Holdings Co Ltd/Korea
000000000
7294.00000000
NS
166300.40000000
0.008540745656
Long
EC
CORP
KR
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
190000.00000000
NS
1897748.35000000
0.097463301215
Long
EC
CORP
KY
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
1551000.00000000
NS
8742640.40000000
0.448998727740
Long
EC
CORP
TW
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
474000.00000000
NS
436429.54000000
0.022413858885
Long
EC
CORP
TW
N
2
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
72800.00000000
NS
USD
5853120.00000000
0.300600655302
Long
EC
CORP
MX
N
1
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
532700.00000000
NS
1653484.55000000
0.084918562965
Long
EC
CORP
KY
Y
2
N
N
N
Mahanagar Gas Ltd
3358001GYZI2KS7FHN90
Mahanagar Gas Ltd
000000000
54792.00000000
NS
530595.61000000
0.027249977459
Long
EC
CORP
IN
Y
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
94000.00000000
NS
6831243.71000000
0.350834484131
Long
EC
CORP
TW
N
2
N
N
N
China Molybdenum Co Ltd
2549008KG3638J59U652
China Molybdenum Co Ltd
000000000
708000.00000000
NS
426147.13000000
0.021885781691
Long
EC
CORP
CN
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
627000.00000000
NS
1309938.42000000
0.067274948652
Long
EC
CORP
TH
N
2
N
N
N
Banco BBVA Argentina SA
579100KKDBKJFDKKD024
Banco BBVA Argentina SA
058934100
171300.00000000
NS
USD
553299.00000000
0.028415963106
Long
EC
CORP
AR
N
1
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
5667000.00000000
NS
3175296.58000000
0.163074775970
Long
EC
CORP
ID
N
2
N
N
N
IEI Integration Corp
N/A
IEI Integration Corp
000000000
1270806.00000000
NS
2116806.55000000
0.108713546976
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
12847600.00000000
NS
688918.86000000
0.035381037936
Long
EC
CORP
ID
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
335700.00000000
NS
2386967.04000000
0.122588270257
Long
EC
CORP
BR
N
2
N
N
N
Anilana Hotels & Properties Ltd
N/A
Anilana Hotels & Properties Ltd
000000000
103983101.00000000
NS
712684.73000000
0.036601589726
Long
EC
CORP
LK
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
11124876.00000000
NS
546273.55000000
0.028055154704
Long
EC
CORP
CL
N
2
N
N
N
Kuwait Projects Co Holding KSCP
254900NKYL22Y1SJAI75
Kuwait Projects Co Holding KSCP
000000000
768417.00000000
NS
497220.11000000
0.025535900664
Long
EC
CORP
KW
N
2
N
N
N
Test Research Inc
N/A
Test Research Inc
000000000
201000.00000000
NS
451002.51000000
0.023162287813
Long
EC
CORP
TW
N
2
N
N
N
Greenland Hong Kong Holdings Ltd
549300SQS5QFUUV6IS14
Greenland Hong Kong Holdings Ltd
000000000
839000.00000000
NS
143622.57000000
0.007376072702
Long
EC
CORP
KY
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
236000.00000000
NS
2103257.26000000
0.108017691526
Long
EC
CORP
TW
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
000000000
18872400.00000000
NS
19305531.11000000
0.991480663753
Long
EC
CORP
SG
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
80585Y308
3281403.00000000
NS
USD
3429266.30000000
0.176117984423
Long
EC
CORP
RU
N
2
N
N
N
Lonking Holdings Ltd
5299004M92ACMGS3QI84
Lonking Holdings Ltd
000000000
2563000.00000000
NS
683105.13000000
0.035082460246
Long
EC
CORP
KY
N
2
N
N
N
KWG Living Group Holdings Ltd
N/A
KWG Living Group Holdings Ltd
000000000
423000.00000000
NS
175228.51000000
0.008999269608
Long
EC
CORP
KY
Y
2
N
N
N
Gazprom Neft PJSC
253400KXA9P2AN72P004
Gazprom Neft PJSC
000000000
219070.00000000
NS
812301.97000000
0.041717665874
Long
EC
CORP
RU
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796S67
4800000.00000000
PA
USD
4787644.80000000
0.245880686580
Long
STIV
UST
US
N
1
2022-08-04
None
0.00000000
N
N
N
N
N
N
China BlueChemical Ltd
529900A9VMPOCJ331Y42
China BlueChemical Ltd
000000000
816000.00000000
NS
244335.54000000
0.012548422625
Long
EC
CORP
CN
N
2
N
N
N
Mitac Holdings Corp
N/A
Mitac Holdings Corp
000000000
405000.00000000
NS
489579.69000000
0.025143509040
Long
EC
CORP
TW
N
2
N
N
N
United Co RUSAL International PJSC
213800WNO9IQTTI4PG55
United Co RUSAL International PJSC
000000000
556430.00000000
NS
320985.11000000
0.016484940409
Long
EC
CORP
RU
N
2
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
000000000
9470579.00000000
NS
16964540.32000000
0.871253611253
Long
EC
CORP
CN
N
2
N
N
N
China Reinsurance Group Corp
300300F3000111000079
China Reinsurance Group Corp
000000000
5825000.00000000
NS
559845.81000000
0.028752189832
Long
EC
CORP
CN
N
2
N
N
N
China Oriental Group Co Ltd
254900JSQWBLJHVYA555
China Oriental Group Co Ltd
000000000
2118000.00000000
NS
615659.45000000
0.031618629741
Long
EC
CORP
BM
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
1102708.00000000
NS
USD
9560478.36000000
0.491000707318
Long
EC
CORP
KY
N
1
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
74900.00000000
NS
191336.75000000
0.009826545916
Long
EC
CORP
MX
N
1
N
N
N
Kung Long Batteries Industrial Co Ltd
N/A
Kung Long Batteries Industrial Co Ltd
000000000
243000.00000000
NS
1189938.02000000
0.061112047691
Long
EC
CORP
TW
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
364500.00000000
NS
510303.03000000
0.026207804593
Long
EC
CORP
KY
N
2
N
N
N
Credito Real SAB de CV SOFOM ER
549300W2IL7TPPCTKL39
Credito Real SAB de CV SOFOM ER
000000000
1055500.00000000
NS
82972.27000000
0.004261234817
Long
EC
CORP
MX
N
1
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
960228.00000000
NS
3800042.24000000
0.195160049259
Long
EC
CORP
CZ
Y
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
26000.00000000
NS
47225.51000000
0.002425376423
Long
EC
CORP
KY
N
2
N
N
N
Hindustan Aeronautics Ltd
335800AKDC7T933T3I86
Hindustan Aeronautics Ltd
000000000
62789.00000000
NS
1155970.96000000
0.059367589949
Long
EC
CORP
IN
Y
2
N
N
N
Turkiye Garanti Bankasi AS
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
000000000
4849630.00000000
NS
3886816.43000000
0.199616540562
Long
EC
CORP
TR
N
2
N
N
N
Chong Hong Construction Co Ltd
N/A
Chong Hong Construction Co Ltd
000000000
546000.00000000
NS
1491808.10000000
0.076615291066
Long
EC
CORP
TW
N
2
N
N
N
International Games System Co Ltd
N/A
International Games System Co Ltd
000000000
149000.00000000
NS
3682756.86000000
0.189136584494
Long
EC
CORP
TW
N
2
N
N
N
Elan Microelectronics Corp
N/A
Elan Microelectronics Corp
000000000
92000.00000000
NS
546391.72000000
0.028061223601
Long
EC
CORP
TW
N
2
N
N
N
China Risun Group Ltd
N/A
China Risun Group Ltd
000000000
450000.00000000
NS
280318.80000000
0.014396427029
Long
EC
CORP
KY
Y
2
N
N
N
Aten International Co Ltd
N/A
Aten International Co Ltd
000000000
386000.00000000
NS
1116284.59000000
0.057329403678
Long
EC
CORP
TW
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
652.00000000
NS
101667.71000000
0.005221382826
Long
EC
CORP
ZA
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
42213.00000000
NS
12015861.45000000
0.617102643700
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
796050888
6416.00000000
NS
USD
9625148.95000000
0.494322016591
Long
EC
CORP
KR
Y
2
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
40051E202
200.00000000
NS
USD
43188.00000000
0.002218020662
Long
EC
CORP
MX
N
1
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
20184000.00000000
NS
24084750.55000000
1.236928646282
Long
EC
CORP
KY
Y
2
N
N
N
Raspadskaya OJSC
N/A
Raspadskaya OJSC
000000000
17012.12400000
NS
50407.46000000
0.002588792901
Long
EC
CORP
RU
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
699.00000000
NS
64556.58000000
0.003315454023
Long
EC
CORP
KR
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
487000.00000000
NS
299047.74000000
0.015358295509
Long
EC
CORP
TW
N
2
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
137416.00000000
NS
418543.92000000
0.021495301074
Long
EC
CORP
EG
N
2
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
5900.00000000
NS
USD
390462.00000000
0.020053088450
Long
EC
CORP
CL
N
1
N
N
N
El Puerto de Liverpool SAB de CV
4469000001BO4JEXZL32
El Puerto de Liverpool SAB de CV
000000000
79200.00000000
NS
386274.50000000
0.019838029602
Long
EC
CORP
MX
N
1
N
N
N
Inner Mongolia ERDOS Resources Co Ltd
300300UPV0ZBASQKK574
Inner Mongolia ERDOS Resources Co Ltd
000000000
5727809.00000000
NS
23680868.27000000
1.216186327991
Long
EC
CORP
CN
N
2
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
000000000
556000.00000000
NS
3325968.44000000
0.170812881434
Long
EC
CORP
KY
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
215355.00000000
NS
6798838.70000000
0.349170249117
Long
EC
CORP
IN
N
2
N
N
N
iShares Core MSCI Emerging Markets ETF
5493007C24Z3ZDJ0VD06
iShares Core MSCI Emerging Markets ETF
46434G103
509860.00000000
NS
USD
29179287.80000000
1.498570511785
Long
EC
RF
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Floating Rate Note
91282CBY6
8157000.00000000
PA
USD
8159722.48000000
0.419061615783
Long
DBT
UST
US
N
1
2023-04-30
Floating
0.39000000
N
N
N
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
9418153.00000000
NS
21177993.43000000
1.087645341809
Long
EC
CORP
TW
N
2
N
N
N
Hana Materials Inc
N/A
Hana Materials Inc
000000000
12234.00000000
NS
533483.90000000
0.027398312341
Long
EC
CORP
KR
N
2
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
000000000
68307.00000000
NS
549034.30000000
0.028196939472
Long
EC
CORP
CN
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
1570900.00000000
NS
3860123.05000000
0.198245639655
Long
EP
CORP
BR
N
2
N
N
N
Indiabulls Real Estate Ltd
335800BB14JHMN4NZI69
Indiabulls Real Estate Ltd
000000000
1698234.00000000
NS
2454865.06000000
0.126075331740
Long
EC
CORP
IN
N
2
N
N
N
Korea Electric Terminal Co Ltd
N/A
Korea Electric Terminal Co Ltd
000000000
3768.00000000
NS
183589.13000000
0.009428648786
Long
EC
CORP
KR
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
466400.00000000
NS
USD
6664856.00000000
0.342289254465
Long
EC
CORP
BR
N
1
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
219600.00000000
NS
1077378.24000000
0.055331277156
Long
EC
CORP
CN
Y
2
N
N
N
NCC Ltd/India
3358004NHG46U9TEGO83
NCC Ltd/India
000000000
1158051.00000000
NS
974886.98000000
0.050067598995
Long
EC
CORP
IN
N
2
N
N
N
Zhengzhou Coal Mining Machinery Group Co Ltd
300300PYAQHLZLU5N973
Zhengzhou Coal Mining Machinery Group Co Ltd
000000000
1923962.00000000
NS
3938702.22000000
0.202281256556
Long
EC
CORP
CN
N
2
N
N
N
Grupo Financiero Galicia SA
5299008H3AXIXV5G3C23
Grupo Financiero Galicia SA
399909100
156300.00000000
NS
USD
1480161.00000000
0.076017127028
Long
EC
CORP
AR
N
1
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
292381.00000000
NS
9452186.12000000
0.485439106273
Long
EC
CORP
CN
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
1982500.00000000
NS
2959212.19000000
0.151977257171
Long
EC
CORP
HK
N
2
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
7105358.00000000
NS
1835233.59000000
0.094252709629
Long
EC
CORP
TR
N
2
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
407000.00000000
NS
37074.57000000
0.001904051179
Long
EC
CORP
KY
N
2
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
46698.00000000
NS
USD
122177.75000000
0.006274723858
Long
EC
CORP
NL
Y
2
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
29475.00000000
NS
5432235.02000000
0.278985123621
Long
EC
CORP
KR
N
2
N
N
Yulon Nissan Motor Co Ltd
N/A
Yulon Nissan Motor Co Ltd
000000000
121000.00000000
NS
1074753.40000000
0.055196472364
Long
EC
CORP
TW
N
2
N
N
N
SPCG PCL
N/A
SPCG PCL
000000000
330000.00000000
NS
180054.68000000
0.009247128847
Long
EC
CORP
TH
N
2
N
N
N
Arcelik AS
789000748KTQCUMJ0R25
Arcelik AS
000000000
119119.00000000
NS
476627.13000000
0.024478300054
Long
EC
CORP
TR
N
2
N
N
N
Globaltrans Investment PLC
213800D6EVVEJJW3MD09
Globaltrans Investment PLC
37949E204
575658.00000000
NS
USD
1076306.61000000
0.055276241094
Long
EC
CORP
CY
Y
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
1031035.00000000
NS
13577192.40000000
0.697288443190
Long
EC
CORP
TW
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
000000000
284800.00000000
NS
2102959.47000000
0.108002397824
Long
EC
CORP
KY
N
2
N
N
N
Qatar National Cement Co QSC
N/A
Qatar National Cement Co QSC
000000000
729137.00000000
NS
1240828.76000000
0.063725660566
Long
EC
CORP
QA
N
2
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
5391000.00000000
NS
14360226.06000000
0.737502966610
Long
EC
CORP
KY
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
219434.00000000
NS
9265784.04000000
0.475865991866
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
000000000
303322.00000000
NS
1605769.04000000
0.082468021446
Long
EC
CORP
CN
N
2
N
N
N
PAX Global Technology Ltd
5299008CRGPD1WZXCD36
PAX Global Technology Ltd
000000000
676000.00000000
NS
504499.75000000
0.025909763587
Long
EC
CORP
BM
N
2
N
N
N
Hoa Phat Group JSC
549300ODJEFGL5CWKD32
Hoa Phat Group JSC
000000000
15.00000000
NS
31.15000000
0.000001599781
Long
EC
CORP
VN
N
2
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
Polskie Gornictwo Naftowe i Gazownictwo SA
000000000
224651.00000000
NS
296069.52000000
0.015205342061
Long
EC
CORP
PL
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
4813000.00000000
NS
103477363.64000000
5.314321817963
Long
EC
CORP
TW
N
2
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
126100.00000000
NS
206072.31000000
0.010583325034
Long
EC
CORP
MX
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
200357.00000000
NS
575994.24000000
0.029581530191
Long
EC
CORP
IN
N
2
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
8529313.74000000
NS
USD
8529313.74000000
0.438042838609
Long
STIV
RF
US
N
1
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
219790.00000000
NS
7899050.61000000
0.405674202755
Long
EC
CORP
KR
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
05965X109
49300.00000000
NS
USD
962336.00000000
0.049423014088
Long
EC
CORP
CL
N
1
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group Ltd
000000000
902000.00000000
NS
1308567.16000000
0.067204524390
Long
EC
CORP
KY
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
285469.00000000
NS
USD
5354502.35000000
0.274992980705
Long
EC
CORP
RU
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
46610.00000000
NS
USD
4987736.10000000
0.256156842869
Long
EC
CORP
TW
N
1
N
N
N
361 Degrees International Ltd
2138008WRC2652IBSX12
361 Degrees International Ltd
000000000
2606000.00000000
NS
1281183.85000000
0.065798190515
Long
EC
CORP
KY
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
2910000.00000000
NS
2862518.58000000
0.147011330873
Long
EC
CORP
BM
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
563600.00000000
NS
1569387.42000000
0.080599558333
Long
EC
CORP
CN
N
2
N
N
N
Unifin Financiera SAB de CV
5493007GRMPGDJG93Z17
Unifin Financiera SAB de CV
000000000
384621.00000000
NS
478874.84000000
0.024593736453
Long
EC
CORP
MX
N
1
N
N
Daewoo Engineering & Construction Co Ltd
988400P76EU13V47BI82
Daewoo Engineering & Construction Co Ltd
000000000
615279.00000000
NS
3236300.11000000
0.166207754807
Long
EC
CORP
KR
N
2
N
N
N
TXC Corp
2549009ETP4MVNMFIU61
TXC Corp
000000000
17000.00000000
NS
59424.52000000
0.003051885089
Long
EC
CORP
TW
N
2
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
4133417.00000000
NS
3803214.40000000
0.195322962948
Long
EC
CORP
RU
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
1139177.00000000
NS
11268052.23000000
0.578697153709
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
76484590.00000000
NS
28966172.36000000
1.487625470351
Long
EC
CORP
CN
N
2
N
N
N
Clean Science & Technology Ltd
335800ONLA5LRUZJZB84
Clean Science & Technology Ltd
000000000
3891.00000000
NS
95833.88000000
0.004921772854
Long
EC
CORP
IN
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR22
000000000
2563.00000000
NC
USD
-6332906.72000000
-0.32524122348
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE US MSCI Emerging Markets EM Index Futures
MESH2 INDEX
2022-03-18
156973231.72000000
USD
-6332906.72000000
N
N
N
Ramayana Lestari Sentosa Tbk PT
N/A
Ramayana Lestari Sentosa Tbk PT
000000000
18688280.00000000
NS
821942.16000000
0.042212760359
Long
EC
CORP
ID
N
2
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
000000000
68000.00000000
NS
284518.64000000
0.014612119626
Long
EC
CORP
KY
N
2
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
189200.00000000
NS
264479.08000000
0.013582941194
Long
EC
CORP
MX
N
1
N
N
N
China Datang Corp Renewable Power Co Ltd
52990099S0ALQQ25XM62
China Datang Corp Renewable Power Co Ltd
000000000
8453000.00000000
NS
3203241.99000000
0.164509977804
Long
EC
CORP
CN
N
2
N
N
N
Sebang Global Battery Co Ltd
N/A
Sebang Global Battery Co Ltd
000000000
8234.00000000
NS
439760.37000000
0.022584921443
Long
EC
CORP
KR
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
9265532.00000000
NS
34417356.50000000
1.767583770310
Long
EC
CORP
TW
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
15428419.00000000
NS
41657718.59000000
2.139429484883
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
696765.00000000
NS
37598353.13000000
1.930951285668
Long
EC
CORP
KY
N
2
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
402000.00000000
NS
USD
7802820.00000000
0.400732054905
Long
EC
CORP
KY
N
1
N
N
N
HAESUNG DS Co Ltd
N/A
HAESUNG DS Co Ltd
000000000
4516.00000000
NS
202280.89000000
0.010388607800
Long
EC
CORP
KR
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
110185.00000000
NS
4355479.15000000
0.223685809729
Long
EC
CORP
ZA
N
2
N
N
N
QIWI plc
253400VWDGA1977ZTQ68
QIWI plc
74735M108
11693.00000000
NS
40818.18000000
0.002096313018
Long
EC
CORP
CY
N
2
N
N
N
Nexteer Automotive Group Ltd
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd
000000000
450000.00000000
NS
450710.65000000
0.023147298661
Long
EC
CORP
KY
N
2
N
N
N
Phison Electronics Corp
N/A
Phison Electronics Corp
000000000
521000.00000000
NS
9639610.02000000
0.495064698634
Long
EC
CORP
TW
N
2
N
N
N
SD Biosensor Inc
N/A
SD Biosensor Inc
000000000
26858.00000000
NS
1224498.63000000
0.062886988579
Long
EC
CORP
KR
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
9050000.00000000
NS
46451929.74000000
2.385647401712
Long
EC
CORP
TW
N
2
N
N
N
Nantex Industry Co Ltd
N/A
Nantex Industry Co Ltd
000000000
1013000.00000000
NS
2698371.77000000
0.138581187864
Long
EC
CORP
TW
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
1538000.00000000
NS
2367881.15000000
0.121608069776
Long
EC
CORP
KY
N
2
N
N
N
Hindustan Zinc Ltd
335800LB39TLJ8YTWM98
Hindustan Zinc Ltd
000000000
201768.00000000
NS
840097.52000000
0.043145171298
Long
EC
CORP
IN
N
2
N
N
N
KCC Corp
988400BF3M5UFPF3PH17
KCC Corp
000000000
6440.00000000
NS
1803138.60000000
0.092604396417
Long
EC
CORP
KR
N
2
N
N
N
Dongwon Development Co Ltd
N/A
Dongwon Development Co Ltd
000000000
996696.00000000
NS
4053207.74000000
0.208161955114
Long
EC
CORP
KR
N
2
N
N
N
Fangda Special Steel Technology Co Ltd
300300YXNMOW3T5MYO39
Fangda Special Steel Technology Co Ltd
000000000
6237330.00000000
NS
8148068.67000000
0.418463107138
Long
EC
CORP
CN
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
266397.00000000
NS
9082150.41000000
0.466435057678
Long
EC
CORP
IN
N
2
N
N
N
Philip Morris CR AS
315700LNPHNXCMNLQC73
Philip Morris CR AS
000000000
761.00000000
NS
550571.92000000
0.028275907540
Long
EC
CORP
CZ
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
53188.00000000
NS
7175627.05000000
0.368521095319
Long
EC
CORP
KR
N
2
N
N
China Dongxiang Group Co Ltd
529900ZDHJ8HM7VLUX41
China Dongxiang Group Co Ltd
000000000
4695000.00000000
NS
354311.91000000
0.018196516102
Long
EC
CORP
KY
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
531957.00000000
NS
29399924.73000000
1.509901836914
Long
EP
CORP
KR
N
2
N
N
N
CIFI Ever Sunshine Services Group Ltd
N/A
CIFI Ever Sunshine Services Group Ltd
000000000
458000.00000000
NS
832903.88000000
0.042775725105
Long
EC
CORP
KY
Y
2
N
N
N
NBCC India Ltd
3358007GX3F7PDUPVI11
NBCC India Ltd
000000000
342775.00000000
NS
178800.10000000
0.009182696959
Long
EC
CORP
IN
N
2
N
N
N
QIWI plc
253400VWDGA1977ZTQ68
QIWI plc
74735M108
499515.00000000
NS
USD
1969866.37000000
0.101167090659
Long
EC
CORP
CY
N
3
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
1697689.00000000
NS
22647976.35000000
1.163139749754
Long
EC
CORP
TW
N
2
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
216500.00000000
NS
360764.04000000
0.018527880315
Long
EC
CORP
KY
N
2
N
N
N
Holtek Semiconductor Inc
N/A
Holtek Semiconductor Inc
000000000
176000.00000000
NS
687602.81000000
0.035313449113
Long
EC
CORP
TW
N
2
N
N
N
Ternium SA
529900QG4KU23TEI2E46
Ternium SA
880890108
165300.00000000
NS
USD
6492984.00000000
0.333462366271
Long
EC
CORP
LU
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
3238000.00000000
NS
15750595.62000000
0.808908644411
Long
EC
CORP
KY
N
2
N
N
N
Transmissora Alianca de Energia Eletrica SA
N/A
Transmissora Alianca de Energia Eletrica SA
000000000
135900.00000000
NS
1041405.76000000
0.053483826385
Long
EC
CORP
BR
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241108
9700.00000000
NS
USD
534082.00000000
0.027429029164
Long
EC
CORP
MX
N
1
N
N
N
Sihuan Pharmaceutical Holdings Group Ltd
529900UD7C9N3AQO1V88
Sihuan Pharmaceutical Holdings Group Ltd
000000000
1832000.00000000
NS
392832.79000000
0.020174845910
Long
EC
CORP
BM
N
2
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
68378148.00000000
NS
51281187.24000000
2.633665205742
Long
EC
CORP
CN
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
73181M117
160188.00000000
NS
USD
8549020.67000000
0.439054934051
Long
EC
CORP
RU
Y
2
N
N
N
Huaku Development Co Ltd
N/A
Huaku Development Co Ltd
000000000
1304000.00000000
NS
4233139.87000000
0.217402790120
Long
EC
CORP
TW
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
4940.00000000
NS
579946.59000000
0.029784512361
Long
EC
CORP
KR
N
2
N
N
N
2022-03-25
GMO TRUST
Betty Maganzini
Betty Maganzini
Treasurer