0001752724-23-090061.txt : 20230427
0001752724-23-090061.hdr.sgml : 20230427
20230427134324
ACCESSION NUMBER: 0001752724-23-090061
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230427
DATE AS OF CHANGE: 20230427
PERIOD START: 20230228
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: 23854812
BUSINESS ADDRESS:
STREET 1: 53 STATE STREET
STREET 2: FLOOR 33
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6173467646
MAIL ADDRESS:
STREET 1: 53 STATE STREET
STREET 2: FLOOR 33
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: GMO CORE TRUST
DATE OF NAME CHANGE: 19900927
0000772129
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GMO Emerging Markets Fund
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Yuhan Corp
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NH Investment & Securities Co Ltd
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NH Investment & Securities Co Ltd
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Grupo Aeroportuario del Pacifico SAB de CV
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TaiDoc Technology Corp
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TaiDoc Technology Corp
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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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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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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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Alrosa PJSC
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Alrosa PJSC
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Zhejiang Expressway Co Ltd
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Zhejiang Expressway Co 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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Mavi Giyim Sanayi Ve Ticaret AS
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Enauta Participacoes SA
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Enauta Participacoes SA
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Motus Holdings Ltd
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Motus Holdings Ltd
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Colbun SA
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Novolipetsk Steel PJSC
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Qingling Motors Co Ltd
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Sporton International Inc
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Sporton International Inc
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Oracle Financial Services Software Ltd
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Oracle Financial Services Software Ltd
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Fleury SA
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Fleury SA
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CAP SA
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CAP SA
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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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Grupo Bimbo SAB de CV
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Grupo Bimbo SAB de CV
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Anhui Expressway Co Ltd
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Anhui Expressway Co Ltd
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Grape King Bio Ltd
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Grape King Bio Ltd
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LOTTE Fine Chemical Co Ltd
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LOTTE Fine Chemical Co Ltd
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AVI Ltd
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AVI Ltd
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Bank Polska Kasa Opieki SA
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Bank Polska Kasa Opieki SA
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Unilever PLC
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Unilever PLC
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Hibiscus Petroleum Bhd
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Hibiscus Petroleum Bhd
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Surgutneftegas PJSC
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Surgutneftegas PJSC
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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
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China Communications Services Corp Ltd
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China Communications Services Corp Ltd
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NCSoft Corp
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NCSoft Corp
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Evergreen Marine Corp Taiwan Ltd
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Evergreen Marine Corp Taiwan Ltd
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LSR Group PJSC
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LSR Group PJSC
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Allied Supreme Corp
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Allied Supreme Corp
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Zeng Hsing Industrial Co Ltd
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Zeng Hsing Industrial Co Ltd
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Fix Price Group PLC
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Fix Price Group PLC
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Hyundai Mobis Co Ltd
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Hyundai Mobis Co Ltd
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KT&G Corp
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KT&G Corp
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Is Yatirim Menkul Degerler AS
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Is Yatirim Menkul Degerler AS
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Grupo Aeroportuario del Sureste SAB de CV
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Grupo Aeroportuario del Sureste SAB de CV
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Chailease Holding Co Ltd
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Chailease Holding Co Ltd
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EP
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Qualicorp Consultoria e Corretora de Seguros SA
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Qualicorp Consultoria e Corretora de Seguros SA
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Co-Tech Development Corp
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Co-Tech Development Corp
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INTOPS Co Ltd
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INTOPS Co Ltd
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EC
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Samsung Electronics 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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EC
CORP
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Yankuang Energy Group Co Ltd
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Yankuang Energy Group Co Ltd
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EC
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N
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Novatek Microelectronics Corp
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Novatek Microelectronics Corp
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EC
CORP
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N
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MOL Hungarian Oil & Gas PLC
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MOL Hungarian Oil & Gas PLC
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Foschini Group Ltd/The
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Foschini Group Ltd/The
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EC
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Banco del Bajio SA
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Banco del Bajio SA
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1810747.90000000
0.199228075764
Long
EC
CORP
MX
Y
1
N
N
N
Redington Ltd
335800DTFNX7F2LM5227
Redington Ltd
000000000
247087.00000000
NS
508895.32000000
0.055991358802
Long
EC
CORP
IN
N
2
N
N
N
T3EX Global Holdings Corp
N/A
T3EX Global Holdings Corp
000000000
192000.00000000
NS
434688.06000000
0.047826682969
Long
EC
CORP
TW
N
2
N
N
N
Investec Ltd
213800CU7SM6O4UWOZ70
Investec Ltd
000000000
230191.00000000
NS
1472754.51000000
0.162040252594
Long
EC
CORP
ZA
N
2
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
261000.00000000
NS
282787.68000000
0.031113798522
Long
EC
CORP
TW
N
2
N
N
N
Tripod Technology Corp
N/A
Tripod Technology Corp
000000000
424160.00000000
NS
1452657.27000000
0.159829047791
Long
EC
CORP
TW
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
4074643.00000000
NS
19643772.61000000
2.161311918596
Long
EP
CORP
BR
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
28258.00000000
NS
794884.92000000
0.087457449524
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
0.000000144133
Long
EC
CORP
HK
N
3
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
58000.00000000
NS
124479.16000000
0.013695856568
Long
EC
CORP
KY
Y
2
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
462400.00000000
NS
746390.03000000
0.082121784841
Long
EC
CORP
CN
N
2
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
39977.00000000
NS
984.33000000
0.000108301200
Long
EC
CORP
GB
N
3
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
10408532.00000000
NS
6983389.41000000
0.768349494961
Long
EC
CORP
CN
N
2
N
N
N
Simplo Technology Co Ltd
N/A
Simplo Technology Co Ltd
000000000
210468.00000000
NS
2033175.57000000
0.223700746250
Long
EC
CORP
TW
N
2
N
N
N
Detsky Mir PJSC
25340094SFG83VJ0YP24
Detsky Mir PJSC
000000000
380350.00000000
NS
3522.23000000
0.000387534402
Long
EC
CORP
RU
Y
3
N
N
N
Megaworld Corp
254900P57OOZ5AY5C521
Megaworld Corp
000000000
16607800.00000000
NS
605746.33000000
0.066647419956
Long
EC
CORP
PH
N
2
N
N
N
Gujarat State Fertilizers & Chemicals Ltd
335800KZ8757J7YPWG63
Gujarat State Fertilizers & Chemicals Ltd
000000000
349170.00000000
NS
528495.66000000
0.058147892034
Long
EC
CORP
IN
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
646000.00000000
NS
358350.51000000
0.039427621347
Long
EC
CORP
KY
N
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
129850.00000000
NS
1421248.30000000
0.156373266533
Long
EC
CORP
ZA
N
2
N
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT Capital Holdings Inc
000000000
54680.00000000
NS
512405.88000000
0.056377609209
Long
EC
CORP
PH
N
2
N
N
N
LSR Group PJSC
25340067LEEMJ79K8X43
LSR Group PJSC
000000000
239440.00000000
NS
15365.00000000
0.001690538690
Long
EC
CORP
RU
N
3
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
63500900.00000000
NS
193252.57000000
0.021262671439
Long
EC
CORP
RU
N
3
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
35508.00000000
NS
USD
2460.10000000
0.000270673233
Long
EC
CORP
RU
N
3
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
2027700.00000000
NS
2082391.88000000
0.229115785383
Long
EC
CORP
MX
N
1
N
N
N
Universal Inc
N/A
Universal Inc
000000000
585000.00000000
NS
460466.47000000
0.050662960190
Long
EC
CORP
TW
N
2
N
N
N
Alupar Investimento SA
N/A
Alupar Investimento SA
000000000
74300.00000000
NS
385304.99000000
0.042393296018
Long
EC
CORP
BR
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
90015.00000000
NS
USD
7902416.85000000
0.869465762138
Long
EC
CORP
KY
N
1
N
N
N
Tah Hsin Industrial Corp
N/A
Tah Hsin Industrial Corp
000000000
88024.00000000
NS
207193.44000000
0.022796519803
Long
EC
CORP
TW
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
217827.00000000
NS
6598604.65000000
0.726013437403
Long
EC
CORP
HU
N
2
N
N
N
Hello Group Inc
549300YMGLID32W48529
Hello Group Inc
423403104
253900.00000000
NS
USD
2236859.00000000
0.246111076161
Long
EC
CORP
KY
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
158000.00000000
NS
169739.11000000
0.018675596016
Long
EC
CORP
HK
N
2
N
N
N
Coromandel International Ltd
335800U73K3HJSQKT249
Coromandel International Ltd
000000000
46178.00000000
NS
504811.14000000
0.055541995684
Long
EC
CORP
IN
N
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
000000000
84272.00000000
NS
698875.22000000
0.076893953752
Long
EC
CORP
ZA
N
2
N
N
N
Santos Brasil Participacoes SA
N/A
Santos Brasil Participacoes SA
000000000
367500.00000000
NS
562258.26000000
0.061862632132
Long
EC
CORP
BR
N
2
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
5549.00000000
NS
372363.50000000
0.040969404735
Long
EC
CORP
PL
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
2662600.00000000
NS
1239394.37000000
0.136364733847
Long
EC
CORP
CN
N
2
N
N
N
Samyang Foods Co Ltd
N/A
Samyang Foods Co Ltd
000000000
5036.00000000
NS
453580.21000000
0.049905297387
Long
EC
CORP
KR
N
2
N
N
N
M Dias Branco SA
N/A
M Dias Branco SA
000000000
106400.00000000
NS
682242.79000000
0.075063965699
Long
EC
CORP
BR
N
2
N
N
N
Mechel PJSC
253400C9GSPBSKERRP65
Mechel PJSC
000000000
474800.00000000
NS
8019.41000000
0.000882337968
Long
EC
CORP
RU
N
3
N
N
N
Bukit Asam Tbk PT
529900XX13TXG5L4CN33
Bukit Asam Tbk PT
000000000
7987800.00000000
NS
2021229.55000000
0.222386381850
Long
EC
CORP
ID
N
2
N
N
N
Coretronic Corp
2549007UYYIKLSKMOM64
Coretronic Corp
000000000
941400.00000000
NS
1983579.22000000
0.218243893104
Long
EC
CORP
TW
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
373737105
781200.00000000
NS
USD
4273164.00000000
0.470156138878
Long
EC
CORP
BR
N
1
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
82000.00000000
NS
237108.91000000
0.026087978280
Long
EC
CORP
TW
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
5910.00000000
NS
808333.68000000
0.088937153339
Long
EC
CORP
KR
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR23
000000000
1253.00000000
NC
USD
-1021894.03000000
-0.11243419430
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. MSCI Emerging Markets EM Index Futures
MESH3 Index
2023-03-17
61347579.03000000
USD
-1021894.03000000
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
286591.00000000
NS
1022201.98000000
0.112468076598
Long
EC
CORP
ZA
N
2
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
15690.00000000
NS
462249.74000000
0.050859165001
Long
EC
CORP
KR
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
55315J102
5.00000000
NS
USD
0.97000000
0.000000106724
Long
EC
CORP
RU
N
3
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
834900.00000000
NS
3290044.00000000
0.361988068742
Long
EC
CORP
MX
N
1
N
N
N
Indo Tambangraya Megah Tbk PT
52990056ZNHB217ZKL92
Indo Tambangraya Megah Tbk PT
000000000
914291.00000000
NS
2228649.10000000
0.245207779474
Long
EC
CORP
ID
N
2
N
N
N
RusHydro PJSC
2534005TJN9DX4YWVT97
RusHydro PJSC
000000000
24938000.00000000
NS
2621.40000000
0.000288420313
Long
EC
CORP
RU
N
3
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
812100.00000000
NS
529035.27000000
0.058207262785
Long
EC
CORP
CN
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
1099200.00000000
NS
6010962.95000000
0.661357984741
Long
EP
CORP
BR
N
2
N
N
N
Raydium Semiconductor Corp
N/A
Raydium Semiconductor Corp
000000000
84000.00000000
NS
1125883.61000000
0.123875678748
Long
EC
CORP
TW
N
2
N
N
N
Thungela Resources Ltd
213800EGYK3BN3SRIF27
Thungela Resources Ltd
000000000
15943.00000000
NS
185373.65000000
0.020395790925
Long
EC
CORP
ZA
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
11924.00000000
NS
10702.21000000
0.001177513835
Long
EC
CORP
RU
N
3
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM Securities Co Ltd
000000000
4621.00000000
NS
360112.63000000
0.039621499123
Long
EC
CORP
KR
N
2
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
26521.00000000
NS
367073.61000000
0.040387383016
Long
EC
CORP
ZA
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
120000.00000000
NS
244848.13000000
0.026939488260
Long
EC
CORP
TW
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
111870.00000000
NS
2168209.48000000
0.238557892324
Long
EC
CORP
IN
N
2
N
N
N
EDP - Energias do Brasil SA
529900MT3VH5D7T9FR43
EDP - Energias do Brasil SA
000000000
359900.00000000
NS
1349423.07000000
0.148470674260
Long
EC
CORP
BR
N
2
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
8302000.00000000
NS
17473793.04000000
1.922559271594
Long
EC
CORP
TW
N
2
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
000000000
63200.00000000
NS
604279.94000000
0.066486079961
Long
EC
CORP
MX
N
1
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
2735750.00000000
NS
7080181.52000000
0.778999075626
Long
EC
CORP
TW
N
2
N
N
N
Farglory Land Development Co Ltd
N/A
Farglory Land Development Co Ltd
000000000
769000.00000000
NS
1485999.83000000
0.163497572863
Long
EC
CORP
TW
N
2
N
N
N
Chipbond Technology Corp
254900AK7VTHB4UYLR40
Chipbond Technology Corp
000000000
244000.00000000
NS
536660.84000000
0.059046268390
Long
EC
CORP
TW
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
375898.00000000
NS
USD
6743610.12000000
0.741967707328
Long
EC
CORP
IN
N
1
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
29266.00000000
NS
522980.86000000
0.057541124526
Long
EC
CORP
IN
N
2
N
N
N
HDC Hyundai Development Co-Engineering & Construction
N/A
HDC Hyundai Development Co-Engineering & Construction
000000000
111481.00000000
NS
872124.57000000
0.095955764967
Long
EC
CORP
KR
N
2
N
N
Petroreconcavo SA
N/A
Petroreconcavo SA
000000000
238400.00000000
NS
1288660.96000000
0.141785305051
Long
EC
CORP
BR
N
2
N
N
N
FLEXium Interconnect Inc
213800WXE6VMVZICKA40
FLEXium Interconnect Inc
000000000
206000.00000000
NS
662700.03000000
0.072913767723
Long
EC
CORP
TW
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
1101000.00000000
NS
2095769.72000000
0.230587686204
Long
EC
CORP
TW
N
2
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
1489000.00000000
NS
868807.81000000
0.095590837463
Long
EC
CORP
KY
N
3
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
1065000.00000000
NS
1104642.60000000
0.121538630311
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen YUTO Packaging Technology Co Ltd
300300FSMGQ1XKYWTT66
Shenzhen YUTO Packaging Technology Co Ltd
000000000
1201681.00000000
NS
5307110.35000000
0.583916393275
Long
EC
CORP
CN
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
4729200.00000000
NS
2712379.17000000
0.298430324167
Long
EC
CORP
ID
N
2
N
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
Chicony Electronics Co Ltd
000000000
236000.00000000
NS
708878.86000000
0.077994607216
Long
EC
CORP
TW
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
185900.00000000
NS
720453.55000000
0.079268115922
Long
EC
CORP
TH
N
2
N
N
N
Chroma ATE Inc
N/A
Chroma ATE Inc
000000000
102000.00000000
NS
614205.54000000
0.067578147050
Long
EC
CORP
TW
N
2
N
N
N
Kossan Rubber Industries Bhd
N/A
Kossan Rubber Industries Bhd
000000000
1505800.00000000
NS
365665.62000000
0.040232468498
Long
EC
CORP
MY
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
1322000.00000000
NS
674453.77000000
0.074206976459
Long
EC
CORP
CN
N
2
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
27371.00000000
NS
724721.49000000
0.079737697289
Long
EC
CORP
GR
N
2
N
N
N
ChipMOS Technologies Inc
N/A
ChipMOS Technologies Inc
000000000
328000.00000000
NS
390368.47000000
0.042950406910
Long
EC
CORP
TW
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
201500.00000000
NS
1706690.08000000
0.187779083197
Long
EC
CORP
MX
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
559788.00000000
NS
5933135.86000000
0.652795036038
Long
EC
CORP
BR
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
17305.00000000
NS
1635740.98000000
0.179972887387
Long
EC
CORP
KR
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
2860038.00000000
NS
124957.56000000
0.013748492670
Long
EC
CORP
RU
N
3
N
N
N
Chlitina Holding Ltd
N/A
Chlitina Holding Ltd
000000000
39000.00000000
NS
272841.43000000
0.030019459411
Long
EC
CORP
KY
N
2
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
000000000
26443.00000000
NS
1672769.09000000
0.184046916193
Long
EC
CORP
PL
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
825400.00000000
NS
541091.11000000
0.059533710163
Long
EC
CORP
ID
N
2
N
N
N
Unipro PJSC
253400DR5QSH8MEGZZ11
Unipro PJSC
000000000
8118000.00000000
NS
1730.69000000
0.000190419681
Long
EC
CORP
RU
N
3
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
000000000
156225.00000000
NS
829011.17000000
0.091212200321
Long
EC
CORP
KR
N
2
N
N
N
Itausa SA
N/A
Itausa SA
000000000
1238400.00000000
NS
1946734.66000000
0.214190059442
Long
EP
CORP
BR
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
16912.51000000
0.001860803938
Long
EC
CORP
RU
N
3
N
N
N
Metalurgica Gerdau SA
N/A
Metalurgica Gerdau SA
000000000
964600.00000000
NS
2317788.92000000
0.255015414658
Long
EP
CORP
BR
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
916204.00000000
NS
2697663.96000000
0.296811278814
Long
EC
CORP
JE
N
2
N
N
N
Truworths International Ltd
37890099AFD770037522
Truworths International Ltd
000000000
244704.00000000
NS
788055.23000000
0.086706010852
Long
EC
CORP
ZA
N
2
N
N
N
Taiwan Union Technology Corp
N/A
Taiwan Union Technology Corp
000000000
558000.00000000
NS
1071076.34000000
0.117845492580
Long
EC
CORP
TW
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
10118200.00000000
NS
4271784.94000000
0.470004407391
Long
EC
CORP
CN
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
140500.00000000
NS
918069.12000000
0.101010827733
Long
EC
CORP
BR
N
2
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
417000.00000000
NS
364735.76000000
0.040130160375
Long
EC
CORP
KY
Y
2
N
N
N
Sinopec Engineering Group Co Ltd
529900MZVFFC7D57VV51
Sinopec Engineering Group Co Ltd
000000000
2058500.00000000
NS
1031312.85000000
0.113470502777
Long
EC
CORP
CN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
361900.00000000
NS
5624087.65000000
0.618791914898
Long
EC
CORP
KY
N
2
N
N
N
Pha Lai Thermal Power JSC
N/A
Pha Lai Thermal Power JSC
000000000
173000.00000000
NS
107784.76000000
0.011859050247
Long
EC
CORP
VN
N
2
N
N
N
Gourmet Master Co Ltd
N/A
Gourmet Master Co Ltd
000000000
86000.00000000
NS
443783.69000000
0.048827432363
Long
EC
CORP
KY
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
33526.00000000
NS
1951010.74000000
0.214660536414
Long
EC
CORP
KR
N
2
N
N
N
Magnitogorsk Iron & Steel Works PJSC
253400XSJ4C01YMCXG44
Magnitogorsk Iron & Steel Works PJSC
000000000
17490987.00000000
NS
91335.35000000
0.010049199024
Long
EC
CORP
RU
Y
3
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
16173.00000000
NS
605007.89000000
0.066566172876
Long
EC
CORP
IN
N
2
N
N
N
GHCL Ltd
335800L2UYNOUH82F930
GHCL Ltd
000000000
52156.00000000
NS
325862.81000000
0.035853152500
Long
EC
CORP
IN
N
2
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
716778.00000000
NS
1303460.14000000
0.143413589228
Long
EC
CORP
TW
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
134200.00000000
NS
1772141.71000000
0.194980418237
Long
EC
CORP
KY
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
907700.00000000
NS
1660229.43000000
0.182667236375
Long
EC
CORP
ID
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
000000000
249660.00000000
NS
8647.45000000
0.000951438255
Long
EC
CORP
RU
N
3
N
N
N
Nizhnekamskneftekhim PJSC
N/A
Nizhnekamskneftekhim PJSC
000000000
194570.00000000
NS
2215.06000000
0.000243712634
Long
EP
CORP
RU
N
3
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
1887857.00000000
NS
15980722.66000000
1.758283759366
Long
EC
CORP
MX
N
1
N
N
N
Formosa International Hotels Corp
N/A
Formosa International Hotels Corp
000000000
78000.00000000
NS
798931.53000000
0.087902678992
Long
EC
CORP
TW
N
2
N
N
N
Dentium Co Ltd
N/A
Dentium Co Ltd
000000000
8276.00000000
NS
755857.41000000
0.083163436139
Long
EC
CORP
KR
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
905604.00000000
NS
4190600.91000000
0.461072110367
Long
EC
CORP
QA
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
37212.00000000
NS
71845.69000000
0.007904843391
Long
EC
CORP
RU
N
3
N
N
N
Unipar Carbocloro SA
N/A
Unipar Carbocloro SA
000000000
52800.00000000
NS
799647.02000000
0.087981400992
Long
EP
CORP
BR
N
2
N
N
N
Caregen Co Ltd
N/A
Caregen Co Ltd
000000000
3553.00000000
NS
473478.62000000
0.052094625860
Long
EC
CORP
KR
N
2
N
N
N
Shinkong Insurance Co Ltd
25490029RLTT2HAJLA57
Shinkong Insurance Co Ltd
000000000
406000.00000000
NS
671198.13000000
0.073848773700
Long
EC
CORP
TW
N
2
N
N
N
Walsin Technology Corp
N/A
Walsin Technology Corp
000000000
98000.00000000
NS
319690.47000000
0.035174038958
Long
EC
CORP
TW
N
2
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
78536400.00000000
NS
35715.49000000
0.003929607400
Long
EC
CORP
RU
N
3
N
N
N
SSI Securities Corp
213800IF2RICE613K743
SSI Securities Corp
000000000
2813800.00000000
NS
2161392.02000000
0.237807799261
Long
EC
CORP
VN
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
56234.00000000
NS
850214.73000000
0.093545128311
Long
EC
CORP
KR
N
2
N
N
N
Pepco Group NV
213800OVMJPFP79OB449
Pepco Group NV
000000000
67976.00000000
NS
673336.24000000
0.074084019889
Long
EC
CORP
NL
Y
2
N
N
N
Transneft PJSC
N/A
Transneft PJSC
000000000
869.00000000
NS
10594.74000000
0.001165689416
Long
EP
CORP
RU
N
3
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
106233.00000000
NS
537643.87000000
0.059154426558
Long
EC
CORP
KR
N
2
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
1098200.00000000
NS
1397114.83000000
0.153717974325
Long
EC
CORP
CN
N
2
N
N
N
Radiant Opto-Electronics Corp
N/A
Radiant Opto-Electronics Corp
000000000
670936.00000000
NS
2316206.76000000
0.254841337033
Long
EC
CORP
TW
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
79319.00000000
NS
621988.55000000
0.068434475038
Long
EC
CORP
KR
N
2
N
N
N
Makalot Industrial Co Ltd
N/A
Makalot Industrial Co Ltd
000000000
45000.00000000
NS
314943.09000000
0.034651707063
Long
EC
CORP
TW
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
97094.00000000
NS
USD
2961367.00000000
0.325825284150
Long
EC
CORP
KY
N
1
N
N
N
JB Financial Group Co Ltd
N/A
JB Financial Group Co Ltd
000000000
137248.00000000
NS
958360.13000000
0.105443858081
Long
EC
CORP
KR
N
2
N
N
N
Puregold Price Club Inc
N/A
Puregold Price Club Inc
000000000
887200.00000000
NS
504967.62000000
0.055559212442
Long
EC
CORP
PH
N
2
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
47351.00000000
NS
1259968.68000000
0.138628428418
Long
EC
CORP
KR
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
1250860.00000000
NS
26287.23000000
0.002892260292
Long
EC
CORP
RU
N
3
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
23324.00000000
NS
792916.94000000
0.087240921940
Long
EC
CORP
KR
N
2
N
N
N
Syncmold Enterprise Corp
N/A
Syncmold Enterprise Corp
000000000
685250.00000000
NS
1381592.53000000
0.152010128655
Long
EC
CORP
TW
N
2
N
N
N
LX Semicon Co Ltd
N/A
LX Semicon Co Ltd
000000000
8432.00000000
NS
588253.41000000
0.064722756235
Long
EC
CORP
KR
N
2
N
N
N
Sri Trang Gloves Thailand PCL
N/A
Sri Trang Gloves Thailand PCL
000000000
1387200.00000000
NS
435514.37000000
0.047917597973
Long
EC
CORP
TH
N
2
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
34137000.00000000
NS
6688211.23000000
0.735872427994
Long
EC
CORP
ID
N
2
N
N
N
Midea Group Co Ltd
3003003TRPHLHZD2IF61
Midea Group Co Ltd
000000000
128800.00000000
NS
972332.16000000
0.106981134834
Long
EC
CORP
CN
N
2
N
N
N
ASROCK Inc
N/A
ASROCK Inc
000000000
176000.00000000
NS
910985.51000000
0.100231451438
Long
EC
CORP
TW
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
234000.00000000
NS
248760.54000000
0.027369952333
Long
EC
CORP
TW
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
2596000.00000000
NS
11580952.17000000
1.274197703804
Long
EC
CORP
TW
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
653000.00000000
NS
572244.33000000
0.062961352451
Long
EC
CORP
TW
N
2
N
N
N
Manappuram Finance Ltd
335800JL5WTUSKOSPN77
Manappuram Finance Ltd
000000000
748702.00000000
NS
931961.06000000
0.102539292560
Long
EC
CORP
IN
N
2
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
50900.00000000
NS
USD
4678728.00000000
0.514778438492
Long
EC
CORP
MX
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
80094.00000000
NS
93684.90000000
0.010307708961
Long
EC
CORP
RU
N
3
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
427000.00000000
NS
467883.20000000
0.051478988112
Long
EC
CORP
TW
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
229000.00000000
NS
16462819.47000000
1.811326604142
Long
EC
CORP
TW
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
345700.00000000
NS
606319.37000000
0.066710468853
Long
EC
CORP
TH
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
11916.00000000
NS
480760.84000000
0.052895854279
Long
EC
CORP
KR
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
3763500.00000000
NS
2164487.30000000
0.238148358363
Long
EC
CORP
ID
N
2
N
N
N
Xinhua Winshare Publishing and Media Co Ltd
529900GRONU6MXRSA398
Xinhua Winshare Publishing and Media Co Ltd
000000000
204400.00000000
NS
309188.68000000
0.034018576392
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Hon Chuan Enterprise Co Ltd
N/A
Taiwan Hon Chuan Enterprise Co Ltd
000000000
110000.00000000
NS
347454.47000000
0.038228781308
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
10572800.00000000
NS
512979.22000000
0.056440691113
Long
EC
CORP
ID
N
2
N
N
N
Anilana Hotels & Properties Ltd
N/A
Anilana Hotels & Properties Ltd
000000000
103983101.00000000
NS
258635.84000000
0.028456485150
Long
EC
CORP
LK
N
3
N
N
N
Vestel Beyaz Esya Sanayi ve Ticaret AS
789000VRFVY3D0YO2710
Vestel Beyaz Esya Sanayi ve Ticaret AS
000000000
137201.00000000
NS
89624.52000000
0.009860964445
Long
EC
CORP
TR
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
293800.00000000
NS
USD
9225320.00000000
1.015018574320
Long
EC
CORP
KY
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
432643.00000000
NS
USD
7069386.62000000
0.777811363546
Long
EC
CORP
BR
N
1
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
21519.00000000
NS
2053004.35000000
0.225882413662
Long
EC
CORP
ZA
N
2
N
N
N
Lonking Holdings Ltd
5299004M92ACMGS3QI84
Lonking Holdings Ltd
000000000
1785000.00000000
NS
323139.49000000
0.035553518408
Long
EC
CORP
KY
N
2
N
N
N
Ninety One Ltd
2138006NUUFPDXHSUP38
Ninety One Ltd
000000000
368345.00000000
NS
923632.36000000
0.101622924867
Long
EC
CORP
ZA
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
34333.00000000
NS
868889.13000000
0.095599784720
Long
EC
CORP
KR
N
2
N
N
N
Gazprom Neft PJSC
253400KXA9P2AN72P004
Gazprom Neft PJSC
000000000
219070.00000000
NS
12430.51000000
0.001367670556
Long
EC
CORP
RU
N
3
N
N
N
Duc Giang Chemicals JSC
N/A
Duc Giang Chemicals JSC
000000000
2406500.00000000
NS
5072748.98000000
0.558130713900
Long
EC
CORP
VN
N
2
N
N
N
China BlueChemical Ltd
529900A9VMPOCJ331Y42
China BlueChemical Ltd
000000000
1008000.00000000
NS
227519.78000000
0.025032931402
Long
EC
CORP
CN
N
2
N
N
N
Mitac Holdings Corp
N/A
Mitac Holdings Corp
000000000
565000.00000000
NS
583733.42000000
0.064225442992
Long
EC
CORP
TW
N
2
N
N
N
King Slide Works Co Ltd
N/A
King Slide Works Co Ltd
000000000
37000.00000000
NS
504601.10000000
0.055518885970
Long
EC
CORP
TW
N
2
N
N
N
United Co RUSAL International PJSC
213800WNO9IQTTI4PG55
United Co RUSAL International PJSC
000000000
556430.00000000
NS
2947.86000000
0.000324339172
Long
EC
CORP
RU
N
3
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
82575P107
98900.00000000
NS
USD
801090.00000000
0.088140165295
Long
EC
CORP
ZA
N
1
N
N
Vietnam Joint Stock Commercial Bank for Industry and Trade
213800LHW17DHRGTI512
Vietnam Joint Stock Commercial Bank for Industry and Trade
000000000
1898900.00000000
NS
2189436.66000000
0.240893419111
Long
EC
CORP
VN
N
2
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
22842.00000000
NS
690871.89000000
0.076013384991
Long
EC
CORP
KR
N
2
N
N
N
China Oriental Group Co Ltd
254900JSQWBLJHVYA555
China Oriental Group Co Ltd
000000000
1802000.00000000
NS
365589.01000000
0.040224039460
Long
EC
CORP
BM
N
2
N
N
N
Anhui Expressway Co Ltd
529900UGCN9D11VHIL29
Anhui Expressway Co Ltd
000000000
248600.00000000
NS
299856.69000000
0.032991821420
Long
EC
CORP
CN
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
590262.00000000
NS
USD
8789001.18000000
0.967012466496
Long
EC
CORP
KY
N
1
N
N
N
Kung Long Batteries Industrial Co Ltd
N/A
Kung Long Batteries Industrial Co Ltd
000000000
208000.00000000
NS
954442.54000000
0.105012824077
Long
EC
CORP
TW
N
2
N
N
N
Tianneng Power International Ltd
N/A
Tianneng Power International Ltd
000000000
252000.00000000
NS
323286.07000000
0.035569645916
Long
EC
CORP
KY
N
2
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
1259000.00000000
NS
1346629.57000000
0.148163318592
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
315700.00000000
NS
0.02000000
0.000000002200
Long
EC
CORP
MX
N
3
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
415292.00000000
NS
1582037.53000000
0.174064149343
Long
EC
CORP
CZ
Y
2
N
N
N
China Education Group Holdings Ltd
549300A81YHS5D5PYD04
China Education Group Holdings Ltd
000000000
947000.00000000
NS
1087632.05000000
0.119667039493
Long
EC
CORP
KY
Y
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
27000.00000000
NS
287472.78000000
0.031629278042
Long
EC
CORP
TW
N
2
N
N
N
Tisco Financial Group PCL
529900OOUQI3OWX2WU06
Tisco Financial Group PCL
000000000
259300.00000000
NS
755583.15000000
0.083133260601
Long
EC
CORP
TH
N
2
N
N
N
Humasis Co Ltd
N/A
Humasis Co Ltd
000000000
237663.00000000
NS
2657167.50000000
0.292355643769
Long
EC
CORP
KR
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
65000.00000000
NS
391560.08000000
0.043081514154
Long
EC
CORP
TW
N
2
N
N
N
Chong Hong Construction Co Ltd
N/A
Chong Hong Construction Co Ltd
000000000
462000.00000000
NS
1153136.90000000
0.126874230079
Long
EC
CORP
TW
N
2
N
N
N
Elan Microelectronics Corp
N/A
Elan Microelectronics Corp
000000000
136000.00000000
NS
481447.70000000
0.052971426255
Long
EC
CORP
TW
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
585500.00000000
NS
580605.37000000
0.063881278362
Long
EC
CORP
KY
Y
2
N
N
N
Aten International Co Ltd
N/A
Aten International Co Ltd
000000000
350000.00000000
NS
935156.03000000
0.102890820084
Long
EC
CORP
TW
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
166605.00000000
NS
9212664.18000000
1.013626113963
Long
EC
CORP
ZA
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
25749.00000000
NS
6736362.14000000
0.741170246175
Long
EC
CORP
CN
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
129300.00000000
NS
748072.66000000
0.082306916707
Long
EC
CORP
BR
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
285469.00000000
NS
150817.40000000
0.016593729250
Long
EC
CORP
RU
N
3
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
40051E202
6900.00000000
NS
USD
1974642.00000000
0.217260572818
Long
EC
CORP
MX
N
1
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
19367000.00000000
NS
15522798.29000000
1.707900494484
Long
EC
CORP
KY
Y
2
N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
China Coal Energy Co Ltd
000000000
6940141.00000000
NS
8771716.56000000
0.965110721045
Long
EC
CORP
CN
N
2
N
N
N
Cia Brasileira de Aluminio
5493001QYTIDILBVYO18
Cia Brasileira de Aluminio
000000000
423800.00000000
NS
843479.74000000
0.092804109034
Long
EC
CORP
BR
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
5349900.00000000
NS
3314701.49000000
0.364701016406
Long
EC
CORP
CN
N
2
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
1016366.00000000
NS
1762018.12000000
0.193866567239
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
25900.00000000
NS
USD
2298625.00000000
0.252906898665
Long
EC
CORP
CL
N
1
N
N
N
Inner Mongolia ERDOS Resources Co Ltd
300300UPV0ZBASQKK574
Inner Mongolia ERDOS Resources Co Ltd
000000000
5250824.00000000
NS
12667171.38000000
1.393709295156
Long
EC
CORP
CN
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
124091.00000000
NS
3912705.17000000
0.430496548996
Long
EC
CORP
IN
N
2
N
N
N
Cochin Shipyard Ltd
3358006BM5LULPW8CY42
Cochin Shipyard Ltd
000000000
94679.00000000
NS
518618.60000000
0.057061165573
Long
EC
CORP
IN
Y
2
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
400506101
3700.00000000
NS
USD
703296.00000000
0.077380351385
Long
EC
CORP
MX
N
1
N
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
000000000
2203.00000000
NS
609621.00000000
0.067073731674
Long
EC
CORP
KR
N
2
N
N
N
Banco do Estado do Rio Grande do Sul SA
254900W2BN097WLYIM20
Banco do Estado do Rio Grande do Sul SA
000000000
274500.00000000
NS
523785.92000000
0.057629701491
Long
EP
CORP
BR
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Floating Rate Note
91282CBY6
2800000.00000000
PA
USD
2800623.48000000
0.308139430597
Long
DBT
UST
US
N
1
2023-04-30
Floating
4.84000000
N
N
N
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
000000000
142839.00000000
NS
1726503.98000000
0.189959113433
Long
EC
CORP
ZA
N
2
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
230.00000000
NS
USD
68.82000000
0.000007571940
Long
EC
CORP
RU
Y
3
N
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
000000000
37507.00000000
NS
307325.65000000
0.033813595963
Long
EC
CORP
CN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
13125612.00000000
NS
297140.77000000
0.032693001515
Long
EC
CORP
RU
Y
3
N
N
N
Regional Container Lines PCL
N/A
Regional Container Lines PCL
000000000
546200.00000000
NS
482736.34000000
0.053113209254
Long
EC
CORP
TH
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
596000.00000000
NS
517752.09000000
0.056965827553
Long
EC
CORP
TW
N
2
N
N
N
Seegene Inc
N/A
Seegene Inc
000000000
89823.00000000
NS
1652959.09000000
0.181867315056
Long
EC
CORP
KR
N
2
N
N
N
NCC Ltd/India
3358004NHG46U9TEGO83
NCC Ltd/India
000000000
506884.00000000
NS
547946.68000000
0.060287996290
Long
EC
CORP
IN
N
2
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049J206
160900.00000000
NS
USD
798064.00000000
0.087807228746
Long
EC
CORP
MX
N
1
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
177481.00000000
NS
5055973.35000000
0.556284970225
Long
EC
CORP
CN
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
711500.00000000
NS
1121410.26000000
0.123383497085
Long
EC
CORP
HK
N
2
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
46698.00000000
NS
USD
6214.99000000
0.000683806121
Long
EC
CORP
NL
Y
3
N
N
N
Deepak Fertilisers & Petrochemicals Corp Ltd
335800L8H93YOMVGIS05
Deepak Fertilisers & Petrochemicals Corp Ltd
000000000
34425.00000000
NS
259981.02000000
0.028604488979
Long
EC
CORP
IN
N
2
N
N
N
Unid Co Ltd
N/A
Unid Co Ltd
000000000
4240.00000000
NS
261970.50000000
0.028823382107
Long
EC
CORP
KR
N
2
N
N
N
Yulon Nissan Motor Co Ltd
N/A
Yulon Nissan Motor Co Ltd
000000000
78000.00000000
NS
520776.92000000
0.057298635372
Long
EC
CORP
TW
N
2
N
N
N
Globaltrans Investment PLC
213800D6EVVEJJW3MD09
Globaltrans Investment PLC
37949E204
575658.00000000
NS
USD
24786.68000000
0.002727161832
Long
EC
CORP
CY
Y
3
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
64000.00000000
NS
742401.97000000
0.081682997355
Long
EC
CORP
TW
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
000000000
284800.00000000
NS
2178723.48000000
0.239714698298
Long
EC
CORP
KY
N
2
N
N
Qatar National Cement Co QSC
N/A
Qatar National Cement Co QSC
000000000
527916.00000000
NS
612611.89000000
0.067402805235
Long
EC
CORP
QA
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
126719.00000000
NS
4337565.08000000
0.477241886842
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
000000000
177122.00000000
NS
784951.31000000
0.086364501132
Long
EC
CORP
CN
N
2
N
N
N
TTY Biopharm Co Ltd
N/A
TTY Biopharm Co Ltd
000000000
115000.00000000
NS
295256.21000000
0.032485652241
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
1125000.00000000
NS
18611878.82000000
2.047777497723
Long
EC
CORP
TW
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
752652.00000000
NS
2019334.63000000
0.222177892714
Long
EC
CORP
IN
N
2
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group Ltd
000000000
1209000.00000000
NS
1369176.40000000
0.150644040263
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
56730.00000000
NS
USD
4939481.10000000
0.543467875803
Long
EC
CORP
TW
N
1
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
3659489.25000000
NS
USD
3659489.25000000
0.402636392154
Long
STIV
RF
US
N
1
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
13006.00000000
NS
584118.03000000
0.064267759822
Long
EC
CORP
KR
N
2
N
N
N
361 Degrees International Ltd
2138008WRC2652IBSX12
361 Degrees International Ltd
000000000
2476000.00000000
NS
1187522.65000000
0.130657532440
Long
EC
CORP
KY
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
250000.00000000
NS
449433.68000000
0.049449074192
Long
EC
CORP
KY
Y
2
N
N
N
TXC Corp
2549009ETP4MVNMFIU61
TXC Corp
000000000
115000.00000000
NS
323973.67000000
0.035645299311
Long
EC
CORP
TW
N
2
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
4133417.00000000
NS
63612.21000000
0.006998952307
Long
EC
CORP
RU
N
3
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
658997.00000000
NS
6811027.17000000
0.749385288287
Long
EC
CORP
IN
N
2
N
N
N
Pepkor Holdings Ltd
N/A
Pepkor Holdings Ltd
000000000
674681.00000000
NS
689127.26000000
0.075821431556
Long
EC
CORP
ZA
Y
2
N
N
N
Clean Science & Technology Ltd
335800ONLA5LRUZJZB84
Clean Science & Technology Ltd
000000000
976.00000000
NS
16214.73000000
0.001784030486
Long
EC
CORP
IN
N
2
N
N
N
BAC Holding International Corp
N/A
BAC Holding International Corp
000000000
1591142.00000000
NS
64700.93000000
0.007118739049
Long
EC
CORP
PA
N
1
N
N
N
SPAR Group Ltd/The
N/A
SPAR Group Ltd/The
000000000
131868.00000000
NS
1034080.64000000
0.113775029694
Long
EC
CORP
ZA
N
2
N
N
Primax Electronics Ltd
254900JO4CQFFG7AIQ15
Primax Electronics Ltd
000000000
715000.00000000
NS
1389963.26000000
0.152931120711
Long
EC
CORP
TW
N
2
N
N
N
Neowiz
N/A
Neowiz
000000000
21937.00000000
NS
775595.02000000
0.085335072544
Long
EC
CORP
KR
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
204532.00000000
NS
676592.16000000
0.074442253454
Long
EC
CORP
TW
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
4285489.00000000
NS
8379904.22000000
0.922001451908
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
445165.00000000
NS
19555383.35000000
2.151586864000
Long
EC
CORP
KY
N
2
N
N
N
HAESUNG DS Co Ltd
N/A
HAESUNG DS Co Ltd
000000000
15455.00000000
NS
468563.14000000
0.051553798712
Long
EC
CORP
KR
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
342992.00000000
NS
8944501.37000000
0.984121421108
Long
EC
CORP
ZA
N
2
N
N
N
Phison Electronics Corp
N/A
Phison Electronics Corp
000000000
715000.00000000
NS
8141563.39000000
0.895777931264
Long
EC
CORP
TW
N
2
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
1590900.00000000
NS
521055.82000000
0.057329321428
Long
EC
CORP
MY
N
2
N
N
N
Sinbon Electronics Co Ltd
N/A
Sinbon Electronics Co Ltd
000000000
33000.00000000
NS
321268.53000000
0.035347665478
Long
EC
CORP
TW
N
2
N
N
N
BH Co Ltd
N/A
BH Co Ltd
000000000
66262.00000000
NS
1182661.79000000
0.130122714874
Long
EC
CORP
KR
N
2
N
N
N
SD Biosensor Inc
N/A
SD Biosensor Inc
000000000
147090.00000000
NS
2554090.66000000
0.281014583819
Long
EC
CORP
KR
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
2134000.00000000
NS
12895835.08000000
1.418868086697
Long
EC
CORP
TW
N
2
N
N
N
PetroVietnam Technical Services Corp
N/A
PetroVietnam Technical Services Corp
000000000
753900.00000000
NS
821414.98000000
0.090376427259
Long
EC
CORP
VN
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
768800.00000000
NS
1966255.43000000
0.216337837962
Long
EC
CORP
BR
N
2
N
N
N
Nantex Industry Co Ltd
N/A
Nantex Industry Co Ltd
000000000
392000.00000000
NS
556784.99000000
0.061260433974
Long
EC
CORP
TW
N
2
N
N
N
Sinotrans Ltd
5299005U1RZLKVFWR249
Sinotrans Ltd
000000000
467100.00000000
NS
264592.08000000
0.029111822226
Long
EC
CORP
CN
N
2
N
N
N
Topkey Corp
N/A
Topkey Corp
000000000
69000.00000000
NS
498268.33000000
0.054822121069
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
1509009.00000000
NS
10488931.63000000
1.154047819395
Long
EC
CORP
CN
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
1216000.00000000
NS
1282618.19000000
0.141120447487
Long
EC
CORP
KY
N
2
N
N
N
Hindustan Zinc Ltd
335800LB39TLJ8YTWM98
Hindustan Zinc Ltd
000000000
158429.00000000
NS
582890.26000000
0.064132674063
Long
EC
CORP
IN
N
2
N
N
N
Dongwon Development Co Ltd
N/A
Dongwon Development Co Ltd
000000000
492446.00000000
NS
1198940.34000000
0.131913767175
Long
EC
CORP
KR
N
2
N
N
N
Great Eastern Shipping Co Ltd/The
335800GJP7MSMX3Z3727
Great Eastern Shipping Co Ltd/The
000000000
49752.00000000
NS
330379.36000000
0.036350087256
Long
EC
CORP
IN
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
57016.00000000
NS
989508.46000000
0.108870962345
Long
EC
CORP
KY
Y
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
153710.00000000
NS
4403421.47000000
0.484487755721
Long
EC
CORP
IN
N
2
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
288647.00000000
NS
4311106.90000000
0.474330817725
Long
EC
CORP
PL
N
2
N
N
N
Philip Morris CR AS
315700LNPHNXCMNLQC73
Philip Morris CR AS
000000000
770.00000000
NS
596447.54000000
0.065624317823
Long
EC
CORP
CZ
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
63425.00000000
NS
7541580.46000000
0.829764631105
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
508242.00000000
NS
20494366.62000000
2.254898777302
Long
EP
CORP
KR
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
19893.00000000
NS
397222.29000000
0.043704500492
Long
EC
CORP
GR
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
299598.00000000
NS
2797312.58000000
0.307775147840
Long
EC
CORP
ZA
N
2
N
N
N
GMO US Treasury Fund
0NIBQB0NDRTFX04R2J69
GMO US Treasury Fund
362013369
3061304.47900000
NS
USD
15275909.35000000
1.680736465497
Long
STIV
RF
US
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
323689.00000000
NS
2931766.44000000
0.322568473740
Long
EC
CORP
TW
N
2
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
354500.00000000
NS
442084.59000000
0.048640488380
Long
EC
CORP
KY
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
231000.00000000
NS
338678.22000000
0.037263171794
Long
EC
CORP
TW
N
2
N
N
N
Holtek Semiconductor Inc
N/A
Holtek Semiconductor Inc
000000000
146000.00000000
NS
353003.89000000
0.038839357892
Long
EC
CORP
TW
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241108
26800.00000000
NS
USD
1929868.00000000
0.212334300163
Long
EC
CORP
MX
N
1
N
N
N
Daou Data Corp
N/A
Daou Data Corp
000000000
35014.00000000
NS
1283420.27000000
0.141208696577
Long
EC
CORP
KR
N
2
N
N
Pakistan Petroleum Ltd
N/A
Pakistan Petroleum Ltd
000000000
1789759.00000000
NS
428674.38000000
0.047165026040
Long
EC
CORP
PK
N
2
N
N
N
China Yuhua Education Corp Ltd
254900MMSBZ02HKOSY64
China Yuhua Education Corp Ltd
000000000
732000.00000000
NS
122501.12000000
0.013478222129
Long
EC
CORP
KY
Y
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
12309148.00000000
NS
7524304.26000000
0.827863812066
Long
EC
CORP
CN
N
2
N
N
N
L&T Finance Holdings Ltd
335800XGURT7JWGYNB41
L&T Finance Holdings Ltd
000000000
423027.00000000
NS
449298.12000000
0.049434159162
Long
EC
CORP
IN
N
2
N
N
N
Huaku Development Co Ltd
N/A
Huaku Development Co Ltd
000000000
480000.00000000
NS
1450263.69000000
0.159565693440
Long
EC
CORP
TW
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
8628.00000000
NS
815994.82000000
0.089780072544
Long
EC
CORP
KR
N
2
N
N
N
2023-03-24
GMO TRUST
Betty Maganzini
Betty Maganzini
Treasurer