0001752724-24-092633.txt : 20240426
0001752724-24-092633.hdr.sgml : 20240426
20240426151205
ACCESSION NUMBER: 0001752724-24-092633
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240426
DATE AS OF CHANGE: 20240426
PERIOD START: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GMO TRUST
CENTRAL INDEX KEY: 0000772129
ORGANIZATION NAME:
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: 24882776
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
S000072426
GMO Emerging Markets ex-China Fund
C000228643
Class VI
GMAQX
C000228647
Class III
GMAUX
NPORT-P
1
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King's Town Bank Co Ltd
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Zensar Technologies Ltd
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Omnia Holdings Ltd
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Tung Ho Steel Enterprise Corp
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Habib Bank Ltd
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Gujarat Pipavav Port Ltd
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IDICO Corp JSC
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IDICO Corp JSC
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DRDGOLD Ltd
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DRDGOLD Ltd
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Woolworths Holdings Ltd/South Africa
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Grupo Mexico SAB de CV
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Dr Reddy's Laboratories Ltd
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NH Investment & Securities Co Ltd
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TaiDoc Technology Corp
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TaiDoc Technology Corp
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Grand Pacific Petrochemical
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Shriram Finance Ltd
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Ultrapar Participacoes SA
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Ultrapar Participacoes SA
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Alrosa PJSC
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United Bank Ltd/Pakistan
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Ujjivan Small Finance Bank Ltd
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Abou Kir Fertilizers & Chemical Industries
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United Integrated Services 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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Capital Securities Corp
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Capital Securities Corp
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Enauta Participacoes SA
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Enauta Participacoes SA
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Colbun SA
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Magyar Telekom Telecommunications PLC
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Sporton International Inc
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Sporton International Inc
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KRBL Ltd
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KRBL Ltd
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Eastern Co SAE
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Coronation Fund Managers Ltd
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Coronation Fund Managers Ltd
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Woori Financial Group Inc
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Woori Financial Group Inc
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Indah Kiat Pulp & Paper Tbk PT
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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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KCC Glass Corp
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KCC Glass Corp
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Surgutneftegas PJSC
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Evergreen Marine Corp Taiwan Ltd
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Evergreen Marine Corp Taiwan Ltd
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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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Engie Brasil Energia SA
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Engie Brasil Energia SA
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LT Foods Ltd
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LT Foods Ltd
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ICICI Securities Ltd
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ICICI Securities Ltd
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Infosys Ltd
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Infosys Ltd
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PTC India Ltd
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PTC India Ltd
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Mari Petroleum Co Ltd
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Mari Petroleum Co Ltd
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INTOPS Co Ltd
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INTOPS Co Ltd
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Indiabulls Housing Finance Ltd
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Indiabulls Housing Finance Ltd
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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Everlight Electronics Co Ltd
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Everlight Electronics Co Ltd
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TCI Co Ltd
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TCI Co Ltd
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Novatek Microelectronics Corp
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Novatek Microelectronics Corp
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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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Mahle Metal Leve SA
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Mahle Metal Leve SA
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Banco del Bajio SA
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Banco del Bajio SA
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Vale SA
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Vale SA
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EC
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T3EX Global Holdings Corp
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T3EX Global Holdings Corp
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Investec Ltd
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Investec Ltd
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Sibanye Stillwater Ltd
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Sibanye Stillwater Ltd
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Tata Consultancy Services Ltd
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Tata Consultancy Services Ltd
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Tripod Technology Corp
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Tripod Technology Corp
000000000
139000.00000000
NS
916437.09000000
0.386222898174
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Fertilizer Co Ltd
N/A
Taiwan Fertilizer Co Ltd
000000000
25000.00000000
NS
52698.11000000
0.022209071407
Long
EC
CORP
TW
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
724169.00000000
NS
5847426.86000000
2.464337348822
Long
EP
CORP
BR
N
2
N
N
N
Young Poong Corp
988400AY78NTFS106S56
Young Poong Corp
000000000
75.00000000
NS
28433.40000000
0.011982961266
Long
EC
CORP
KR
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
20029.00000000
NS
707133.27000000
0.298013975989
Long
EC
CORP
IN
N
2
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
000000000
131280.00000000
NS
3392.18000000
0.001429599047
Long
EC
CORP
GB
N
3
N
N
N
Simplo Technology Co Ltd
N/A
Simplo Technology Co Ltd
000000000
53000.00000000
NS
715481.28000000
0.301532158144
Long
EC
CORP
TW
N
2
N
N
N
Gujarat State Fertilizers & Chemicals Ltd
335800KZ8757J7YPWG63
Gujarat State Fertilizers & Chemicals Ltd
000000000
189654.00000000
NS
499657.21000000
0.210575344282
Long
EC
CORP
IN
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
116000.00000000
NS
165899.79000000
0.069916744312
Long
EC
CORP
TW
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
2387800.00000000
NS
7672.28000000
0.003233402761
Long
EC
CORP
RU
N
3
N
N
N
GCC SAB de CV
254900WY9XL8033CKX68
GCC SAB de CV
000000000
1300.00000000
NS
13634.39000000
0.005746072128
Long
EC
CORP
MX
N
1
N
N
N
Elitegroup Computer Systems Co Ltd
N/A
Elitegroup Computer Systems Co Ltd
000000000
121000.00000000
NS
122700.73000000
0.051710948919
Long
EC
CORP
TW
N
2
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
182128.00000000
NS
645841.60000000
0.272183237928
Long
EC
CORP
QA
N
2
N
N
N
Alupar Investimento SA
N/A
Alupar Investimento SA
000000000
6500.00000000
NS
38939.07000000
0.016410466830
Long
EC
CORP
BR
N
2
N
N
N
Brightcom Group Ltd
894500RYNX6NVXDTV715
Brightcom Group Ltd
000000000
167620.00000000
NS
34682.13000000
0.014616423658
Long
EC
CORP
IN
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
6773.00000000
NS
123466.26000000
0.052033573590
Long
EC
CORP
GR
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
155498.00000000
NS
7461737.95000000
3.144671999764
Long
EC
CORP
HU
N
2
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
000000000
46290.00000000
NS
958345.97000000
0.403884960600
Long
EC
CORP
TR
N
2
N
N
N
JM Financial Ltd
254900XWK81ULQY0IE29
JM Financial Ltd
000000000
65918.00000000
NS
77221.74000000
0.032544300694
Long
EC
CORP
IN
N
2
N
N
N
Coromandel International Ltd
335800U73K3HJSQKT249
Coromandel International Ltd
000000000
17881.00000000
NS
230925.99000000
0.097321361274
Long
EC
CORP
IN
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
515800.00000000
NS
47905.19000000
0.020189145028
Long
EC
CORP
ID
N
2
N
N
N
IIFL Finance Ltd
335800CZ46UJRS34JR78
IIFL Finance Ltd
000000000
2243.00000000
NS
16007.51000000
0.006746198917
Long
EC
CORP
IN
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
28000.00000000
NS
1010416.77000000
0.425829658720
Long
EC
CORP
TW
N
2
N
N
N
PetroVietNam Ca Mau Fertilizer JSC
N/A
PetroVietNam Ca Mau Fertilizer JSC
000000000
159100.00000000
NS
218246.83000000
0.091977860913
Long
EC
CORP
VN
N
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
000000000
141842.00000000
NS
1257862.13000000
0.530112936996
Long
EC
CORP
ZA
N
2
N
N
N
Gentera SAB de CV
N/A
Gentera SAB de CV
000000000
13800.00000000
NS
20743.42000000
0.008742099024
Long
EC
CORP
MX
N
1
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
11000.00000000
NS
54355.55000000
0.022907582290
Long
EC
CORP
TW
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
1750.00000000
NS
173643.22000000
0.073180132502
Long
EC
CORP
KR
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
1034026.00000000
NS
5068047.04000000
2.135875814316
Long
EC
CORP
IN
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
1505799.00000000
NS
5094258.47000000
2.146922349393
Long
EC
CORP
ZA
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
5.00000000
NS
USD
0.80000000
0.000000337151
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
344337.00000000
NS
1375388.35000000
0.579643142392
Long
EC
CORP
MX
N
1
N
N
N
RusHydro PJSC
2534005TJN9DX4YWVT97
RusHydro PJSC
000000000
50074400.00000000
NS
4131.27000000
0.001741080855
Long
EC
CORP
RU
N
3
N
N
N
Raydium Semiconductor Corp
N/A
Raydium Semiconductor Corp
000000000
7000.00000000
NS
99137.81000000
0.041780600888
Long
EC
CORP
TW
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
4917.00000000
NS
3620.85000000
0.001525969644
Long
EC
CORP
RU
N
3
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
9920200.00000000
NS
3865740.10000000
1.629176035434
Long
EC
CORP
ID
N
2
N
N
N
Motilal Oswal Financial Services Ltd
3358004GYYY6FUXX1P93
Motilal Oswal Financial Services Ltd
000000000
1645.00000000
NS
31959.37000000
0.013468944720
Long
EC
CORP
IN
N
2
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
2920000.00000000
NS
4606840.75000000
1.941505211114
Long
EC
CORP
TW
N
2
N
N
N
Ashoka Buildcon Ltd
33580029UHVG78GXPC56
Ashoka Buildcon Ltd
000000000
5950.00000000
NS
13415.81000000
0.005653953856
Long
EC
CORP
IN
N
2
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
000000000
26500.00000000
NS
229671.59000000
0.096792707416
Long
EC
CORP
MX
N
1
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
641250.00000000
NS
1021522.50000000
0.430510053342
Long
EC
CORP
TW
N
2
N
N
N
Bradespar SA
9598001UD1DHEH3PZ471
Bradespar SA
000000000
442000.00000000
NS
1884975.16000000
0.794403213517
Long
EP
CORP
BR
N
2
N
N
N
Chambal Fertilisers and Chemicals Ltd
335800DFMF2OEJ7HWM17
Chambal Fertilisers and Chemicals Ltd
000000000
63704.00000000
NS
272515.56000000
0.114848853815
Long
EC
CORP
IN
N
2
N
N
N
Chipbond Technology Corp
254900AK7VTHB4UYLR40
Chipbond Technology Corp
000000000
298000.00000000
NS
669453.46000000
0.282134211213
Long
EC
CORP
TW
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
77800.00000000
NS
USD
1552888.00000000
0.654448527285
Long
EC
CORP
IN
N
1
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
4827.00000000
NS
147090.87000000
0.061989920231
Long
EC
CORP
IN
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
9628.00000000
NS
82192.07000000
0.034638994677
Long
EC
CORP
ZA
N
2
N
N
N
Fusheng Precision Co Ltd
N/A
Fusheng Precision Co Ltd
000000000
6000.00000000
NS
42755.70000000
0.018018945924
Long
EC
CORP
TW
N
2
N
N
N
FLEXium Interconnect Inc
213800WXE6VMVZICKA40
FLEXium Interconnect Inc
000000000
36000.00000000
NS
98374.42000000
0.041458878097
Long
EC
CORP
TW
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
2316252.00000000
NS
7396737.33000000
3.117278163227
Long
EC
CORP
IN
N
2
N
N
N
Hub Power Co Ltd/The
N/A
Hub Power Co Ltd/The
000000000
117568.00000000
NS
48113.80000000
0.020277061547
Long
EC
CORP
PK
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
7818600.00000000
NS
4919978.49000000
2.073473860998
Long
EC
CORP
ID
N
2
N
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
Chicony Electronics Co Ltd
000000000
166000.00000000
NS
985426.59000000
0.415297806779
Long
EC
CORP
TW
N
2
N
N
N
Etalon Group PLC
213800U2O9SKHOYSDY32
Etalon Group PLC
29760G103
434347.00000000
NS
4628.29000000
0.001950544774
Long
EC
CORP
CY
Y
3
N
N
N
Darfon Electronics Corp
N/A
Darfon Electronics Corp
000000000
9000.00000000
NS
15161.55000000
0.006389677857
Long
EC
CORP
TW
N
2
N
N
N
Acter Group Corp Ltd
N/A
Acter Group Corp Ltd
000000000
5000.00000000
NS
30858.30000000
0.013004910199
Long
EC
CORP
TW
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
917089.00000000
NS
3143181.76000000
1.324661323819
Long
EC
CORP
IN
N
2
N
N
N
Kossan Rubber Industries Bhd
N/A
Kossan Rubber Industries Bhd
000000000
193000.00000000
NS
76452.97000000
0.032220310558
Long
EC
CORP
MY
N
2
N
N
N
Vinhomes JSC
2549007LS0F7J946DA02
Vinhomes JSC
000000000
19800.00000000
NS
34913.07000000
0.014713750923
Long
EC
CORP
VN
Y
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V101
74717.00000000
NS
USD
1208173.89000000
0.509172344055
Long
EC
CORP
BR
N
1
N
N
N
ChipMOS Technologies Inc
N/A
ChipMOS Technologies Inc
000000000
46000.00000000
NS
64209.77000000
0.027060541013
Long
EC
CORP
TW
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
503700.00000000
NS
2115208.03000000
0.891432466563
Long
EC
CORP
TH
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
213800.00000000
NS
2304801.44000000
0.971334641064
Long
EC
CORP
MX
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
103194.00000000
NS
395619.96000000
0.166729925266
Long
EC
CORP
ZA
N
2
N
N
N
Avanti Feeds Ltd
335800USE8T3G88KN868
Avanti Feeds Ltd
000000000
2176.00000000
NS
13351.19000000
0.005626720428
Long
EC
CORP
IN
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
6645.00000000
NS
463464.63000000
0.195322357151
Long
EC
CORP
KR
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
657084.00000000
NS
51776.78000000
0.021820786443
Long
EC
CORP
RU
N
3
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
4107.00000000
NS
27870.71000000
0.011745821407
Long
EC
CORP
KR
N
2
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
000000000
777.00000000
NS
142028.07000000
0.059856255727
Long
EC
CORP
PL
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
4631600.00000000
NS
2068812.97000000
0.871879750146
Long
EC
CORP
ID
N
2
N
N
N
Shin Zu Shing Co Ltd
N/A
Shin Zu Shing Co Ltd
000000000
25000.00000000
NS
133720.36000000
0.056355057589
Long
EC
CORP
TW
N
2
N
N
N
Indofood CBP Sukses Makmur Tbk PT
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk PT
000000000
22800.00000000
NS
16810.06000000
0.007084425284
Long
EC
CORP
ID
N
2
N
N
N
Itausa SA
N/A
Itausa SA
000000000
1028970.00000000
NS
2132001.17000000
0.898509761089
Long
EP
CORP
BR
N
2
N
N
N
Federal Grid Co - Rosseti PJSC
N/A
Federal Grid Co - Rosseti PJSC
000000000
236860000.00000000
NS
3103.77000000
0.001308051646
Long
EC
CORP
RU
N
3
N
N
N
Truworths International Ltd
37890099AFD770037522
Truworths International Ltd
000000000
100522.00000000
NS
377070.40000000
0.158912405764
Long
EC
CORP
ZA
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
64600.00000000
NS
433257.03000000
0.182591677712
Long
EC
CORP
BR
N
2
N
N
N
Attock Refinery Ltd
N/A
Attock Refinery Ltd
000000000
133184.00000000
NS
163327.18000000
0.068832544534
Long
EC
CORP
PK
N
2
N
N
N
Shipping Corp of India Ltd
335800K6AUA2ZT15FA32
Shipping Corp of India Ltd
000000000
40792.00000000
NS
117433.88000000
0.049491289661
Long
EC
CORP
IN
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
3718.00000000
NS
275892.49000000
0.116272025908
Long
EC
CORP
KR
N
2
N
N
N
Magnitogorsk Iron & Steel Works PJSC
253400XSJ4C01YMCXG44
Magnitogorsk Iron & Steel Works PJSC
000000000
4327340.00000000
NS
25864.72000000
0.010900417745
Long
EC
CORP
RU
Y
3
N
N
N
Firstsource Solutions Ltd
335800UFBBNPDIZWQX32
Firstsource Solutions Ltd
000000000
5643.00000000
NS
13927.00000000
0.005869389575
Long
EC
CORP
IN
N
2
N
N
N
GHCL Ltd
335800L2UYNOUH82F930
GHCL Ltd
000000000
31146.00000000
NS
192627.36000000
0.081180801234
Long
EC
CORP
IN
N
2
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
406897.00000000
NS
640092.81000000
0.269760470060
Long
EC
CORP
TW
N
2
N
N
N
Chennai Petroleum Corp Ltd
335800VZV5PBKV784666
Chennai Petroleum Corp Ltd
000000000
33205.00000000
NS
355239.97000000
0.149712197659
Long
EC
CORP
IN
N
2
N
N
N
VIX Securities JSC
N/A
VIX Securities JSC
000000000
258500.00000000
NS
192786.32000000
0.081247793276
Long
EC
CORP
VN
N
2
N
N
N
Hannstar Board Corp
N/A
Hannstar Board Corp
000000000
30000.00000000
NS
53753.27000000
0.022653757636
Long
EC
CORP
TW
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
748167.00000000
NS
7738788.28000000
3.261431985321
Long
EC
CORP
MX
N
1
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
27557.00000000
NS
115314.63000000
0.048598153748
Long
EC
CORP
QA
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
7832.00000000
NS
12507.23000000
0.005271042247
Long
EC
CORP
RU
N
3
N
N
N
Unipar Carbocloro SA
N/A
Unipar Carbocloro SA
000000000
23900.00000000
NS
318131.40000000
0.134073176052
Long
EP
CORP
BR
N
2
N
N
N
Qualitas Controladora SAB de CV
N/A
Qualitas Controladora SAB de CV
000000000
57400.00000000
NS
644915.44000000
0.271792917410
Long
EC
CORP
MX
N
1
N
N
N
Punjab National Bank
335800LE3GBR6I412V82
Punjab National Bank
000000000
787380.00000000
NS
1163057.28000000
0.490158417120
Long
EC
CORP
IN
N
2
N
N
N
USI Corp
N/A
USI Corp
000000000
396000.00000000
NS
228265.73000000
0.096200222313
Long
EC
CORP
TW
N
2
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
6151400.00000000
NS
2724.10000000
0.001148043666
Long
EC
CORP
RU
N
3
N
N
N
SSI Securities Corp
213800IF2RICE613K743
SSI Securities Corp
000000000
826300.00000000
NS
1243599.60000000
0.524102141785
Long
EC
CORP
VN
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
57245.00000000
NS
704412.39000000
0.296867289358
Long
EC
CORP
PL
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
19860.00000000
NS
275904.88000000
0.116277247545
Long
EC
CORP
KR
N
2
N
N
N
Cia De Sanena Do Parana
N/A
Cia De Sanena Do Parana
000000000
9900.00000000
NS
51440.73000000
0.021679161659
Long
EC
CORP
BR
N
2
N
N
N
Transneft PJSC
N/A
Transneft PJSC
000000000
31500.00000000
NS
5546.07000000
0.002337333628
Long
EP
CORP
RU
N
3
N
N
N
RITES Ltd
335800XHDR1JZPGIK772
RITES Ltd
000000000
35822.00000000
NS
344962.52000000
0.145380873046
Long
EC
CORP
IN
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
102130.00000000
NS
640119.80000000
0.269771844715
Long
EC
CORP
IN
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
35300.00000000
NS
14888.09000000
0.006274430979
Long
EC
CORP
ID
N
2
N
N
N
Auren Energia SA
N/A
Auren Energia SA
000000000
4600.00000000
NS
11872.22000000
0.005003423875
Long
EC
CORP
BR
N
2
N
N
N
Radiant Opto-Electronics Corp
N/A
Radiant Opto-Electronics Corp
000000000
154000.00000000
NS
719153.47000000
0.303079764499
Long
EC
CORP
TW
N
2
N
N
N
KNR Constructions Ltd
3358004O6OFQEVQY3542
KNR Constructions Ltd
000000000
3732.00000000
NS
12097.60000000
0.005098407936
Long
EC
CORP
IN
N
2
N
N
N
JB Financial Group Co Ltd
N/A
JB Financial Group Co Ltd
000000000
5441.00000000
NS
53776.23000000
0.022663433889
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Surface Mounting Technology Corp
N/A
Taiwan Surface Mounting Technology Corp
000000000
54000.00000000
NS
167777.64000000
0.070708144701
Long
EC
CORP
TW
N
2
N
N
N
Sanofi India Ltd
335800VFWLEY5V6PYH80
Sanofi India Ltd
000000000
331.00000000
NS
34329.14000000
0.014467659686
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
5051.00000000
NS
119464.77000000
0.050347187169
Long
EC
CORP
KR
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
897812.00000000
NS
15856.44000000
0.006682532034
Long
EC
CORP
RU
N
3
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
3163.00000000
NS
17514.39000000
0.007381257851
Long
EC
CORP
QA
N
2
N
N
N
Formosa Advanced Technologies Co Ltd
N/A
Formosa Advanced Technologies Co Ltd
000000000
110000.00000000
NS
127075.81000000
0.053554780968
Long
EC
CORP
TW
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
391946.00000000
NS
2865162.54000000
1.207493009629
Long
EC
CORP
IN
N
2
N
N
N
Pakistan Oilfields Ltd
N/A
Pakistan Oilfields Ltd
000000000
13919.00000000
NS
21288.12000000
0.008971657184
Long
EC
CORP
PK
N
2
N
N
N
Rashtriya Chemicals & Fertilizers Ltd
335800HGCBDTFT4VGO94
Rashtriya Chemicals & Fertilizers Ltd
000000000
38484.00000000
NS
65751.39000000
0.027710240759
Long
EC
CORP
IN
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
474000.00000000
NS
2868446.61000000
1.208877046839
Long
EC
CORP
TW
N
2
N
N
N
SUI Northern Gas Pipeline
N/A
SUI Northern Gas Pipeline
000000000
276762.00000000
NS
67699.46000000
0.028531234638
Long
EC
CORP
PK
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
44000.00000000
NS
37737.74000000
0.015904178772
Long
EC
CORP
TW
N
2
N
N
N
Manappuram Finance Ltd
335800JL5WTUSKOSPN77
Manappuram Finance Ltd
000000000
662798.00000000
NS
1417145.25000000
0.597241154424
Long
EC
CORP
IN
N
2
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
7200.00000000
NS
USD
894528.00000000
0.376989539629
Long
EC
CORP
MX
N
1
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
48832.00000000
NS
558652.77000000
0.235438410619
Long
EC
CORP
ZA
N
2
N
N
N
Triveni Engineering & Industries Ltd
335800FKS9LS8OYORP03
Triveni Engineering & Industries Ltd
000000000
5413.00000000
NS
21539.52000000
0.009077607105
Long
EC
CORP
IN
N
2
N
N
N
Godawari Power and Ispat Ltd
335800BC29IHAN5IOG37
Godawari Power and Ispat Ltd
000000000
19736.00000000
NS
177109.25000000
0.074640854866
Long
EC
CORP
IN
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
11902.00000000
NS
14330.53000000
0.006039453105
Long
EC
CORP
RU
Y
3
N
N
N
Mahanagar Gas Ltd
3358001GYZI2KS7FHN90
Mahanagar Gas Ltd
000000000
12956.00000000
NS
231633.88000000
0.097619694166
Long
EC
CORP
IN
Y
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
02319V103
37500.00000000
NS
USD
93375.00000000
0.039351924437
Long
EC
CORP
BR
N
1
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
49000.00000000
NS
4021400.28000000
1.694777402409
Long
EC
CORP
TW
N
2
N
N
N
Saigon Thuong Tin Commercial JSB
549300Y3VZJ8PV4GR334
Saigon Thuong Tin Commercial JSB
000000000
175100.00000000
NS
224485.37000000
0.094607028835
Long
EC
CORP
VN
N
2
N
N
N
Grupa Kety SA
2594007JKYYF3WGI0129
Grupa Kety SA
000000000
352.00000000
NS
62166.16000000
0.026199282793
Long
EC
CORP
PL
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
6528700.00000000
NS
2495165.69000000
1.051561678082
Long
EC
CORP
ID
N
2
N
N
N
Taiwan Hon Chuan Enterprise Co Ltd
N/A
Taiwan Hon Chuan Enterprise Co Ltd
000000000
45000.00000000
NS
207083.24000000
0.087273081795
Long
EC
CORP
TW
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
121800.00000000
NS
1009956.75000000
0.425635788067
Long
EC
CORP
BR
N
2
N
N
N
Test Research Inc
N/A
Test Research Inc
000000000
6000.00000000
NS
13855.42000000
0.005839222927
Long
EC
CORP
TW
N
2
N
N
N
Innodisk Corp
N/A
Innodisk Corp
000000000
17239.00000000
NS
166711.73000000
0.070258927997
Long
EC
CORP
TW
N
2
N
N
N
Castrol India Ltd
335800KCNMKXQFPJ5Q28
Castrol India Ltd
000000000
85404.00000000
NS
214836.51000000
0.090540616951
Long
EC
CORP
IN
N
2
N
N
N
Bharat Heavy Electricals Ltd
3358007X5FQ2R445Z747
Bharat Heavy Electricals Ltd
000000000
353636.00000000
NS
981527.10000000
0.413654407198
Long
EC
CORP
IN
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
262.00000000
NS
27603.71000000
0.011633297029
Long
EC
CORP
ZA
N
2
N
N
N
Ninety One Ltd
2138006NUUFPDXHSUP38
Ninety One Ltd
000000000
168504.00000000
NS
343674.47000000
0.144838037744
Long
EC
CORP
ZA
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
8517.00000000
NS
266181.71000000
0.112179518484
Long
EC
CORP
KR
N
2
N
N
N
Gazprom Neft PJSC
253400KXA9P2AN72P004
Gazprom Neft PJSC
000000000
102255.00000000
NS
8959.88000000
0.003776048414
Long
EC
CORP
RU
N
3
N
N
N
Duc Giang Chemicals JSC
N/A
Duc Giang Chemicals JSC
000000000
169765.00000000
NS
771835.85000000
0.325282206661
Long
EC
CORP
VN
N
2
N
N
N
Mitac Holdings Corp
N/A
Mitac Holdings Corp
000000000
364000.00000000
NS
487436.49000000
0.205425048700
Long
EC
CORP
TW
N
2
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
18133.00000000
NS
185249.40000000
0.078071436581
Long
EC
CORP
ZA
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
82575P107
296600.00000000
NS
USD
1221992.00000000
0.514995843071
Long
EC
CORP
ZA
N
1
N
N
N
Perusahaan Gas Negara Tbk PT
549300OX1VFDX7ZPN240
Perusahaan Gas Negara Tbk PT
000000000
250100.00000000
NS
17350.67000000
0.007312259756
Long
EC
CORP
ID
N
2
N
N
N
Vietnam Joint Stock Commercial Bank for Industry and Trade
213800LHW17DHRGTI512
Vietnam Joint Stock Commercial Bank for Industry and Trade
000000000
105819.00000000
NS
152944.02000000
0.064456669538
Long
EC
CORP
VN
N
2
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
7200.00000000
NS
13302.32000000
0.005606124674
Long
EC
CORP
MX
N
1
N
N
N
Kung Long Batteries Industrial Co Ltd
N/A
Kung Long Batteries Industrial Co Ltd
000000000
104000.00000000
NS
435927.45000000
0.183717098500
Long
EC
CORP
TW
N
2
N
N
N
Credito Real SAB de CV SOFOM ER
549300W2IL7TPPCTKL39
Credito Real SAB de CV SOFOM ER
000000000
539400.00000000
NS
0.03000000
0.000000012643
Long
EC
CORP
MX
N
3
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
2937.00000000
NS
12892.42000000
0.005433376574
Long
EC
CORP
CZ
Y
2
N
N
N
Dynapack International Technology Corp
N/A
Dynapack International Technology Corp
000000000
25000.00000000
NS
64300.67000000
0.027098849875
Long
EC
CORP
TW
N
2
N
N
N
XTB SA
259400AVUPSABLEXNT19
XTB SA
000000000
8900.00000000
NS
107525.08000000
0.045315328763
Long
EC
CORP
PL
Y
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
19771.00000000
NS
86175.60000000
0.036317812043
Long
EC
CORP
ZA
N
2
N
N
N
AKR Corporindo Tbk PT
N/A
AKR Corporindo Tbk PT
000000000
2690200.00000000
NS
291112.08000000
0.122686164122
Long
EC
CORP
ID
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
7000.00000000
NS
81943.60000000
0.034534279574
Long
EC
CORP
TW
N
2
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
4028.00000000
NS
175558.06000000
0.073987121943
Long
EC
CORP
KR
N
2
N
N
N
United Plantations BHD
N/A
United Plantations BHD
000000000
4800.00000000
NS
22399.21000000
0.009439914531
Long
EC
CORP
MY
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
118896.00000000
NS
4573769.97000000
1.927567874186
Long
EC
CORP
ZA
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
183200.00000000
NS
1304228.04000000
0.549653368448
Long
EC
CORP
BR
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
122088.00000000
NS
98697.81000000
0.041595167456
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
400.00000000
NS
USD
117748.00000000
0.049623672274
Long
EC
CORP
MX
N
1
N
N
N
Commercial International Bank - Egypt (CIB)
213800FIIXJAMEVRIH48
Commercial International Bank - Egypt (CIB)
000000000
238179.00000000
NS
563938.56000000
0.237666051944
Long
EC
CORP
EG
N
2
N
N
N
Feng Hsin Steel Co Ltd
N/A
Feng Hsin Steel Co Ltd
000000000
40000.00000000
NS
86286.86000000
0.036364701415
Long
EC
CORP
TW
N
2
N
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
000000000
113.00000000
NS
29510.93000000
0.012437075099
Long
EC
CORP
KR
N
2
N
N
N
Bolsa Mexicana de Valores SAB de CV
894500CS2D6RLGW61A19
Bolsa Mexicana de Valores SAB de CV
000000000
8800.00000000
NS
19051.59000000
0.008029094833
Long
EC
CORP
MX
N
1
N
N
N
Engro Fertilizers Ltd
N/A
Engro Fertilizers Ltd
000000000
233778.00000000
NS
123137.89000000
0.051895185463
Long
EC
CORP
PK
N
2
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
000000000
51361.00000000
NS
533361.26000000
0.224779566277
Long
EC
CORP
ZA
N
2
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
95.00000000
NS
USD
23.42000000
0.000009870115
Long
EC
CORP
RU
Y
3
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
3446432.00000000
NS
110361.16000000
0.046510565238
Long
EC
CORP
RU
Y
3
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
1017000.00000000
NS
2448852.37000000
1.032043410140
Long
EP
CORP
BR
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
000000000
93370.00000000
NS
13765.70000000
0.005801411365
Long
EC
CORP
RU
N
3
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
76400.00000000
NS
USD
1262128.00000000
0.531910743624
Long
EC
CORP
BR
N
1
N
N
N
Gujarat State Petronet Ltd
335800J69QRMS7KSSR96
Gujarat State Petronet Ltd
000000000
9293.00000000
NS
41658.99000000
0.017556748879
Long
EC
CORP
IN
N
2
N
N
N
Fauji Fertilizer Bin Qasim Ltd
N/A
Fauji Fertilizer Bin Qasim Ltd
000000000
393000.00000000
NS
37623.37000000
0.015855978723
Long
EC
CORP
PK
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
749100.00000000
NS
249374.02000000
0.105096092012
Long
EC
CORP
ID
N
2
N
N
N
NCC Ltd/India
3358004NHG46U9TEGO83
NCC Ltd/India
000000000
59524.00000000
NS
177315.90000000
0.074727945363
Long
EC
CORP
IN
N
2
N
N
N
Hanjin Kal Corp
N/A
Hanjin Kal Corp
000000000
9393.00000000
NS
445922.77000000
0.187929522354
Long
EC
CORP
KR
N
2
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
52000.00000000
NS
336050.71000000
0.141625083233
Long
EC
CORP
TW
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
13897.00000000
NS
171516.24000000
0.072283738861
Long
EC
CORP
TW
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
51064.00000000
NS
797351.10000000
0.336035343904
Long
EC
CORP
ZA
N
2
N
N
N
China General Plastics Corp
N/A
China General Plastics Corp
000000000
83000.00000000
NS
53445.62000000
0.022524101737
Long
EC
CORP
TW
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
269000.00000000
NS
414751.82000000
0.174792849058
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
401000.00000000
NS
8787720.62000000
3.703493631194
Long
EC
CORP
TW
N
2
N
N
N
West Coast Paper Mills Ltd
335800L5PBYRF2OUG772
West Coast Paper Mills Ltd
000000000
5636.00000000
NS
42268.87000000
0.017813776474
Long
EC
CORP
IN
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
212509.00000000
NS
700329.23000000
0.295146483963
Long
EC
CORP
IN
N
2
N
N
N
Medco Energi Internasional Tbk PT
254900YN7RH1JFLP4J36
Medco Energi Internasional Tbk PT
000000000
1674500.00000000
NS
139239.19000000
0.058680911202
Long
EC
CORP
ID
N
2
N
N
N
Soulbrain Co Ltd
N/A
Soulbrain Co Ltd
000000000
683.00000000
NS
140006.55000000
0.059004307108
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
68180.00000000
NS
USD
8772720.60000000
3.697172028478
Long
EC
CORP
TW
N
1
N
N
N
Global Brands Manufacture Ltd
N/A
Global Brands Manufacture Ltd
000000000
33000.00000000
NS
68189.24000000
0.028737647334
Long
EC
CORP
TW
N
2
N
N
N
Cia de Saneamento de Minas Gerais Copasa MG
N/A
Cia de Saneamento de Minas Gerais Copasa MG
000000000
17700.00000000
NS
73597.19000000
0.031016771723
Long
EC
CORP
BR
N
2
N
N
N
TXC Corp
2549009ETP4MVNMFIU61
TXC Corp
000000000
33000.00000000
NS
104297.30000000
0.043955014389
Long
EC
CORP
TW
N
2
N
N
N
YTL Power International Bhd
N/A
YTL Power International Bhd
000000000
1216500.00000000
NS
1015775.58000000
0.428088073566
Long
EC
CORP
MY
N
2
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
88090.00000000
NS
1919.30000000
0.000808869061
Long
EC
CORP
RU
N
3
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
679567.00000000
NS
1367461.26000000
0.576302352601
Long
EC
CORP
IN
N
2
N
N
N
EID Parry India Ltd
3358004ZRHS61EF74X68
EID Parry India Ltd
000000000
1684.00000000
NS
12750.78000000
0.005373683866
Long
EC
CORP
IN
N
2
N
N
N
Greatek Electronics Inc
N/A
Greatek Electronics Inc
000000000
79000.00000000
NS
149547.88000000
0.063025401590
Long
EC
CORP
TW
N
2
N
N
N
Primax Electronics Ltd
254900JO4CQFFG7AIQ15
Primax Electronics Ltd
000000000
324000.00000000
NS
746534.38000000
0.314619164781
Long
EC
CORP
TW
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
256135203
4800.00000000
NS
USD
368544.00000000
0.155319042996
Long
EC
CORP
IN
N
1
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
59800.00000000
NS
132937.62000000
0.056025179942
Long
EC
CORP
MX
N
1
N
N
N
Kaveri Seed Co Ltd
894500FEWZB4Q6S1O477
Kaveri Seed Co Ltd
000000000
3233.00000000
NS
25858.31000000
0.010897716317
Long
EC
CORP
IN
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
1030000.00000000
NS
3358289.95000000
1.415316437486
Long
EC
CORP
TW
N
2
N
N
N
Odontoprev SA
N/A
Odontoprev SA
000000000
4500.00000000
NS
10908.05000000
0.004597084437
Long
EC
CORP
BR
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
33165.00000000
NS
928586.93000000
0.391343322116
Long
EC
CORP
ZA
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
850000.00000000
NS
5296022.43000000
2.231953675851
Long
EC
CORP
TW
N
2
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
610.00000000
NS
14258.78000000
0.006009214812
Long
EC
CORP
ZA
N
2
N
N
N
PetroVietnam Technical Services Corp
N/A
PetroVietnam Technical Services Corp
000000000
105700.00000000
NS
157653.95000000
0.066441620643
Long
EC
CORP
VN
N
2
N
N
N
BrasilAgro - Co Brasileira de Propriedades Agricolas
HNU7Z5273PRV5T5S5F07
BrasilAgro - Co Brasileira de Propriedades Agricolas
000000000
2600.00000000
NS
12406.11000000
0.005228426273
Long
EC
CORP
BR
N
2
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
Interconexion Electrica SA ESP
000000000
6104.00000000
NS
26002.26000000
0.010958382551
Long
EC
CORP
CO
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
505800.00000000
NS
1279991.15000000
0.539438982757
Long
EC
CORP
BR
N
2
N
N
N
Nantex Industry Co Ltd
N/A
Nantex Industry Co Ltd
000000000
233528.00000000
NS
261229.06000000
0.110092275554
Long
EC
CORP
TW
N
2
N
N
N
Topkey Corp
N/A
Topkey Corp
000000000
11000.00000000
NS
65154.11000000
0.027458523303
Long
EC
CORP
TW
N
2
N
N
N
Global Mixed Mode Technology Inc
N/A
Global Mixed Mode Technology Inc
000000000
23000.00000000
NS
189008.45000000
0.079655649182
Long
EC
CORP
TW
N
2
N
N
N
Dongwon Development Co Ltd
N/A
Dongwon Development Co Ltd
000000000
99684.00000000
NS
224798.78000000
0.094739112226
Long
EC
CORP
KR
N
2
N
N
N
Lucky Cement Ltd
213800HCLGMIPPAF9976
Lucky Cement Ltd
000000000
7468.00000000
NS
20045.28000000
0.008447875168
Long
EC
CORP
PK
N
2
N
N
N
Great Eastern Shipping Co Ltd/The
335800GJP7MSMX3Z3727
Great Eastern Shipping Co Ltd/The
000000000
33442.00000000
NS
403369.01000000
0.169995681946
Long
EC
CORP
IN
N
2
N
N
N
Engineers India Ltd
335800D8QCOQANG91D62
Engineers India Ltd
000000000
69273.00000000
NS
175192.95000000
0.073833250123
Long
EC
CORP
IN
N
2
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
000000000
312256.00000000
NS
4850373.38000000
2.044139509949
Long
EC
CORP
PL
N
2
N
N
N
Philip Morris CR AS
315700LNPHNXCMNLQC73
Philip Morris CR AS
000000000
705.00000000
NS
466793.87000000
0.196725430789
Long
EC
CORP
CZ
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
1635.00000000
NS
47799.49000000
0.020144598860
Long
EC
CORP
GR
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
649498.00000000
NS
2204121.45000000
0.928904104424
Long
EC
CORP
ZA
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
19247.00000000
NS
300462.31000000
0.126626721492
Long
EC
CORP
IN
N
2
N
N
N
GMO US Treasury Fund
0NIBQB0NDRTFX04R2J69
GMO US Treasury Fund
362013369
932202.54000000
NS
USD
4661012.71000000
1.964335421305
Long
EC
RF
US
N
1
N
N
N
TKG Huchems Co Ltd
N/A
TKG Huchems Co Ltd
000000000
8842.00000000
NS
133195.89000000
0.056134025152
Long
EC
CORP
KR
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
114000.00000000
NS
145926.83000000
0.061499347657
Long
EC
CORP
TW
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968L102
53500.00000000
NS
USD
1739820.00000000
0.733229078170
Long
EC
CORP
CO
N
1
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
56393.00000000
NS
759750.17000000
0.320188822285
Long
EC
CORP
ZA
N
2
N
N
N
Transmissora Alianca de Energia Eletrica S/A
N/A
Transmissora Alianca de Energia Eletrica S/A
000000000
20500.00000000
NS
145983.79000000
0.061523352858
Long
EC
CORP
BR
N
2
N
N
N
Regional Container Lines PCL
N/A
Regional Container Lines PCL
000000000
126700.00000000
NS
78670.71000000
0.033154954059
Long
EC
CORP
TH
N
2
N
N
N
Fauji Fertilizer Co Ltd
N/A
Fauji Fertilizer Co Ltd
000000000
143955.00000000
NS
61515.20000000
0.025924942459
Long
EC
CORP
PK
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241108
13800.00000000
NS
USD
1339290.00000000
0.564429867516
Long
EC
CORP
MX
N
1
N
N
N
Daou Data Corp
N/A
Daou Data Corp
000000000
35641.00000000
NS
369300.24000000
0.155637752493
Long
EC
CORP
KR
N
2
N
N
N
Pakistan Petroleum Ltd
N/A
Pakistan Petroleum Ltd
000000000
801357.00000000
NS
327146.14000000
0.137872344644
Long
EC
CORP
PK
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
1.00000000
NS
USD
0.60000000
0.000000252863
Long
EC
CORP
RU
Y
3
N
N
N
2024-03-28
GMO TRUST
Betty Maganzini
Betty Maganzini
Treasurer