0001752724-19-182422.txt : 20191127
0001752724-19-182422.hdr.sgml : 20191127
20191127125350
ACCESSION NUMBER: 0001752724-19-182422
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191127
PERIOD START: 20190930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEI INSTITUTIONAL INTERNATIONAL TRUST
CENTRAL INDEX KEY: 0000835597
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05601
FILM NUMBER: 191255590
BUSINESS ADDRESS:
STREET 1: SEI INVESTMENTS ATTN: CAREN ROSCH
STREET 2: 1FREEDOM CIRCLE DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
BUSINESS PHONE: 610 676-3097
MAIL ADDRESS:
STREET 1: SEI INVESTMENTS ATTN: CAREN ROSCH
STREET 2: 1FREEDOM CIRCLE DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
FORMER COMPANY:
FORMER CONFORMED NAME: SEI INTERNATIONAL TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: SEI WEALTH MANAGEMENT TRUST
DATE OF NAME CHANGE: 19900129
0000835597
S000006420
SIT EMERGING MARKETS EQUITY FUND
C000017609
SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
SIEMX
C000147409
Class Y
SEQFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000835597
XXXXXXXX
S000006420
C000147409
C000017609
SEI INSTITUTIONAL INTERNATIONAL TRUST
811-05601
0000835597
E8Z427H460ISEID6A824
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8003425734
SIT Emerging Markets Equity Fund
S000006420
24RJPIO3CUAJ3NZPFZ11
2019-09-30
2019-09-30
N
1764912947.60
57505711.31
1707407236.29
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
26020689.11000000
N
LOTTE DATA COMMUNICATION COMPANY
N/A
LOTTE DATA COMMUNICATION CO COMMON STOCK
N/A
5017.00000000
NS
190420.77000000
0.011152627560
Long
EC
KR
N
1
N
N
N
Chunghwa Telecom Co., Ltd.
N/A
CHUNGHWA TELECOM CO LTD COMMON STOCK
N/A
266000.00000000
NS
951560.52000000
0.055731315867
Long
EC
TW
N
2
N
N
N
Coretronic Corporation
2549007UYYIKLSKMOM64
CORETRONIC CORP COMMON STOCK
N/A
522772.00000000
NS
630047.10000000
0.036900809988
Long
EC
TW
N
2
N
N
N
ORION CORP.
N/A
ORION CORP/REPUBLIC OF KOREA COMMON STOCK
N/A
39557.86380000
NS
3254185.34000000
0.190592219057
Long
EC
KR
N
1
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
529900ROARJHMUIME057
GUANGZHOU BAIYUNSHAN PHARM-H COMMON STOCK
N/A
152000.00000000
NS
501211.83000000
0.029355142659
Long
EC
CN
N
1
N
N
N
SINOPHARM GROUP CO. LTD.
529900N54X78YH9JYK92
SINOPHARM GROUP CO-H COMMON STOCK
N/A
1038800.00000000
NS
3253123.96000000
0.190530055797
Long
EC
CN
N
1
N
N
N
NHN Corporation
N/A
NHN CORP COMMON STOCK
N/A
6045.00000000
NS
314846.38000000
0.018440028442
Long
EC
KR
N
1
N
N
N
ZHEN DING TECHNOLOGY HOLDING LIMITED
N/A
ZHEN DING TECHNOLOGY HOLDING COMMON STOCK
N/A
316000.00000000
NS
1133165.82000000
0.066367636022
Long
EC
KY
N
2
N
N
N
Metallurgical Corporation of China Ltd.
3003002HS6H57JTIFW38
METALLURGICAL CORP OF CHIN-H COMMON STOCK
N/A
1527525.00000000
NS
342940.02000000
0.020085426177
Long
EC
CN
N
1
N
N
N
GRUMA, S.A.B. DE C.V.
5493000XJLJ6C4T0PG82
GRUMA S.A.B.-B COMMON STOCK
N/A
85175.00000000
NS
871464.84000000
0.051040245202
Long
EC
MX
N
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
AUTOHOME INC-ADR DEPOSITARY RECEIPT
05278C107
17882.00000000
NS
USD
1486530.66000000
0.087063626556
Long
EC
KY
N
1
N
N
LOCALIZA RENT A CAR S.A.
N/A
LOCALIZA RENT A CAR COMMON STOCK
N/A
173800.00000000
NS
1896804.15000000
0.111092662001
Long
EC
BR
N
1
N
N
N
CHANG HWA COMMERCIAL BANK, LTD.
549300FHFNGCSKDTHT42
CHANG HWA COMMERCIAL BANK COMMON STOCK
N/A
765000.00000000
NS
533674.46000000
0.031256424867
Long
EC
TW
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HUF SETTLE 2019-10-01
N/A
1.00000000
NC
USD
60.73000000
0.000003556855
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
9325276.00000000
HUF
30411.41000000
USD
2019-10-01
60.73000000
N
N
N
HUATAI SECURITIES CO.,LTD.
3003009ABT0UCWO79Q77
HUATAI SECURITIES CO LTD-H COMMON STOCK
N/A
2561200.00000000
NS
3835559.86000000
0.224642357047
Long
EC
CN
Y
1
N
N
N
TCS GROUP HOLDING PLC
549300XQRN9MR54V1W18
TCS GROUP HOLDING - 144A DEPOSITARY RECEIPT
87238U104
95770.00000000
NS
USD
1916357.70000000
0.112237880879
Long
EC
CY
Y
1
N
N
N
MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag
213800R83KX5FQFGXS67
MOL HUNGARIAN OIL AND GAS PL COMMON STOCK
N/A
349409.00000000
NS
3286538.28000000
0.192487076905
Long
EC
HU
N
1
N
N
N
METROPOLITAN BANK & TRUST CO.
549300SQYI82RVWFN715
METROPOLITAN BANK & TRUST COMMON STOCK
N/A
2311650.00000000
NS
3050682.23000000
0.178673380618
Long
EC
PH
N
1
N
N
N
Vincom Retail JSC
N/A
VINCOM RETAIL JSC COMMON STOCK
N/A
1273675.00000000
NS
1817104.54000000
0.106424788496
Long
EC
VN
N
1
N
N
N
Charoen Pokphand Foods Public Company Limited
529900FJ3AI2GKGIWK15
CHAROEN POKPHAND FOODS-NVDR DEPOSITARY RECEIPT
N/A
749900.00000000
NS
643612.06000000
0.037695287118
Long
EC
TH
N
1
N
N
N
Hana Financial Group Inc.
N/A
HANA FINANCIAL GROUP COMMON STOCK
N/A
52288.00000000
NS
1540903.73000000
0.090248166767
Long
EC
KR
N
1
N
N
N
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
529900GAN2OWXO8O5S70
CHAODA MODERN AGRICULTURE COMMON STOCK
N/A
2056181.00000000
NS
14950.42000000
0.000875621215
Long
EC
KY
N
1
N
N
N
IS DONGSEO CO., LTD.
N/A
IS DONGSEO CO LTD COMMON STOCK
N/A
10615.00000000
NS
266672.87000000
0.015618586142
Long
EC
KR
N
1
N
N
N
Sino-American Silicon Products Inc.
529900DMZ4STK7NEXO95
SINO-AMERICAN SILICON PRODUC COMMON STOCK
N/A
250000.00000000
NS
664676.87000000
0.038929017979
Long
EC
TW
N
2
N
N
N
HERO MOTOCORP LIMITED
335800Q49FBMZJTRLK49
HERO MOTOCORP LTD COMMON STOCK
Y3179Z146
72042.00000000
NS
2749525.88000000
0.161035154447
Long
EC
IN
N
1
N
N
N
CIPLA LIMITED
335800KMJJYEDDK82Q34
CIPLA LTD COMMON STOCK
N/A
210968.00000000
NS
1266662.96000000
0.074186341317
Long
EC
IN
N
1
N
N
N
Jiangxi Copper Company Limited
3003002E74YFQ6MEZY56
JIANGXI COPPER CO LTD-H COMMON STOCK
N/A
771000.00000000
NS
893012.22000000
0.052302239384
Long
EC
CN
N
1
N
N
N
BRF S.A.
254900MTXR9LUVQFU480
BRF SA-ADR DEPOSITARY RECEIPT
10552T107
447425.00000000
NS
USD
4098413.00000000
0.240037227961
Long
EC
BR
N
1
N
N
N
Great Wall Motor Company Limited
254900CR8AHWTMFZHH60
GREAT WALL MOTOR COMPANY-H COMMON STOCK
N/A
981500.00000000
NS
657304.77000000
0.038497246352
Long
EC
CN
N
1
N
N
N
Hypera S.A.
N/A
HYPERA SA COMMON STOCK
N/A
176000.00000000
NS
1419695.59000000
0.083149207747
Long
EC
BR
N
1
N
N
N
SAMSUNG ELECTRONICS CO,.LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
N/A
1764149.00000000
NS
72341686.62000000
4.236932178944
Long
EC
KR
N
1
N
N
PTT Public Company Limited
549300QOGMPTKB6W7G56
PTT PCL COMMON STOCK
N/A
646700.00000000
NS
977926.27000000
0.057275513961
Long
EC
TH
N
1
N
N
N
CHINA EVERBRIGHT BANK COMPANY LIMITED
549300U6PKQ4H1P34E17
CHINA EVERBRIGHT BANK CO-A COMMON STOCK
N/A
3046200.00000000
NS
1681333.07000000
0.098472879478
Long
EC
CN
N
1
N
N
N
DR.REDDY'S LABORATORIES LTD
335800OVDPY3DVZR2798
DR. REDDY'S LABORATORIES-ADR DEPOSITARY RECEIPT
256135203
20928.00000000
NS
USD
792961.92000000
0.046442459838
Long
EC
IN
N
1
N
N
N
Zhejiang Semir Garment Co Ltd
N/A
ZHEJIANG SEMIR GARMENT CO-A COMMON STOCK
N/A
1322875.00000000
NS
2290532.19000000
0.134152657978
Long
EC
CN
N
1
N
N
N
Duratex S.A.
N/A
DURATEX SA COMMON STOCK
N/A
637700.00000000
NS
1944300.67000000
0.113874454124
Long
EC
BR
N
1
N
N
N
Wuliangye Yibin Co., Ltd.
N/A
WULIANGYE YIBIN CO LTD-A COMMON STOCK
N/A
145500.00000000
NS
2645676.90000000
0.154952892535
Long
EC
CN
N
1
N
N
N
RUMO SA
N/A
RUMO SA COMMON STOCK
N/A
1535363.00000000
NS
9052795.72000000
0.530207177736
Long
EC
BR
N
1
N
N
N
LOTTE CONFECTIONERY CO.,LTD
N/A
LOTTE CONFECTIONERY CO LTD COMMON STOCK
N/A
4258.00000000
NS
523283.87000000
0.030647865305
Long
EC
KR
N
1
N
N
UNITED SPIRITS LIMITED
3358004YFWQVX2EZDE82
UNITED SPIRITS LTD COMMON STOCK
N/A
302561.00000000
NS
2847630.93000000
0.166781003938
Long
EC
IN
N
1
N
N
N
Robinson Public Company Limited
N/A
ROBINSON PCL-FOREIGN COMMON STOCK
N/A
1279200.00000000
NS
2666307.01000000
0.156161163741
Long
EC
TH
N
1
N
N
DINO POLSKA SPOLKA AKCYJNA
259400H4L81SMPRTW956
DINO POLSKA SA COMMON STOCK
N/A
167780.00000000
NS
6570335.36000000
0.384813606288
Long
EC
PL
Y
1
N
N
N
Innocean Worldwide Inc.
N/A
INNOCEAN WORLDWIDE INC COMMON STOCK
N/A
5160.00000000
NS
287301.76000000
0.016826785894
Long
EC
KR
N
1
N
N
N
TEKFEN HOLDING ANONIM SIRKETI
N/A
TEKFEN HOLDING AS COMMON STOCK
N/A
114542.00000000
NS
388264.21000000
0.022739988547
Long
EC
TR
N
1
N
N
N
COSAN LIMITED
6354007UNEBWHVSGS270
COSAN LTD-CLASS A SHARES COMMON STOCK
G25343107
40385.00000000
NS
USD
601736.50000000
0.035242705267
Long
EC
BM
N
1
N
N
N
WIPRO LIMITED
335800IFS1IJHESG8362
WIPRO LTD COMMON STOCK
N/A
193717.00000000
NS
655483.61000000
0.038390584042
Long
EC
IN
N
1
N
N
N
Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.
549300J6ZJW5IH4WEE46
RICHTER GEDEON NYRT COMMON STOCK
N/A
27573.00000000
NS
446012.65000000
0.026122218561
Long
EC
HU
N
1
N
N
N
WONIK IPS CO., LTD.
N/A
WONIK IPS CO LTD COMMON STOCK
N/A
101645.00000000
NS
2455829.54000000
0.143833848645
Long
EC
KR
N
1
N
N
N
LOGAN PROPERTY HOLDINGS COMPANY LIMITED
549300NJ0E6Q0S1VOG90
LOGAN PROPERTY HOLDINGS CO L COMMON STOCK
N/A
1612000.00000000
NS
2294808.28000000
0.134403101452
Long
EC
KY
N
1
N
N
N
Mail.ru Group Ltd
2138009IXUP41SPL5B50
MAIL.RU GROUP-GDR REGS DEPOSITARY RECEIPT
560317208
14949.00000000
NS
USD
313331.04000000
0.018351277500
Long
EC
VG
N
1
N
N
N
PTT Exploration and Production Public Company Limited
2549001O8YYGP5N7Q076
PTT EXPLORATION & PROD-FOR COMMON STOCK
N/A
214800.00000000
NS
849789.11000000
0.049770733773
Long
EC
TH
N
1
N
N
N
Interconexion Electrica S.A. E.S.P.
N/A
INTERCONEXION ELECTRICA SA COMMON STOCK
N/A
35665.00000000
NS
187016.82000000
0.010953263874
Long
EC
CO
N
1
N
N
N
LARSEN AND TOUBRO LIMITED
3358003FR3JIC5FRXA90
LARSEN & TOUBRO LTD COMMON STOCK
N/A
126066.00000000
NS
2622491.15000000
0.153594941749
Long
EC
IN
N
1
N
N
N
GEELY AUTOMOBILE HOLDINGS LIMITED
549300YS3T1KVQ2SNI84
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK
N/A
2172000.00000000
NS
3684924.87000000
0.215819916401
Long
EC
KY
N
1
N
N
N
VEON Ltd.
5493008CA3NMHYEVT131
VEON LTD DEPOSITARY RECEIPT
91822M106
307960.00000000
NS
USD
739104.00000000
0.043288091106
Long
EC
BM
N
1
N
N
N
JBS S.A.
N/A
JBS SA COMMON STOCK
N/A
203139.00000000
NS
1595695.03000000
0.093457202012
Long
EC
BR
N
1
N
N
N
REC LIMITED
335800B4YRYWAMIJZ374
REC LTD COMMON STOCK
Y73650106
747498.00000000
NS
1298940.84000000
0.076076803025
Long
EC
IN
N
1
N
N
N
RHB BANK BERHAD
549300ZHRPSV7QIUJT80
RHB BANK BHD COMMON STOCK
N/A
545200.00000000
NS
734398.85000000
0.043012518302
Long
EC
MY
N
1
N
N
N
RMB HOLDINGS LIMITED
529900RTFEWVDQQ0N866
RMB HOLDINGS LTD COMMON STOCK
N/A
534161.00000000
NS
2645704.28000000
0.154954496137
Long
EC
ZA
N
1
N
N
SHUI ON LAND LIMITED
5299008W71Y7DHTU7753
SHUI ON LAND LTD COMMON STOCK
N/A
1182080.00000000
NS
235227.80000000
0.013776900729
Long
EC
KY
N
1
N
N
N
PETRA DIAMONDS LIMITED
213800X4QZIAVSA12860
PETRA DIAMONDS LTD COMMON STOCK
N/A
1651395.00000000
NS
133293.53000000
0.007806780196
Long
EC
BM
N
1
N
N
N
China Taiping Insurance Holdings Company Limited
529900C2G37NOIADYW07
CHINA TAIPING INSURANCE HOLD COMMON STOCK
N/A
1079400.00000000
NS
2409559.41000000
0.141123884143
Long
EC
HK
N
1
N
N
N
CENCOSUD S.A.
549300NLTGCFV7482429
CENCOSUD SA COMMON STOCK
N/A
426443.00000000
NS
702730.14000000
0.041157734667
Long
EC
CL
N
1
N
N
N
KOREA ZINC INC
988400D0HSQUB1I1VO41
KOREA ZINC CO LTD COMMON STOCK
N/A
2131.00000000
NS
798134.01000000
0.046745380541
Long
EC
KR
N
1
N
N
N
The Commercial Bank (P.S.Q.C.)
2138004FUUD4I7X8H721
COMMERCIAL BANK PSQC COMMON STOCK
N/A
278400.00000000
NS
329553.42000000
0.019301395296
Long
EC
QA
N
1
N
N
N
ACC LIMITED
335800569A6H12LH4677
ACC LTD COMMON STOCK
N/A
77785.00000000
NS
1765091.94000000
0.103378497085
Long
EC
IN
N
1
N
N
N
Shenzhen Expressway Company Limited
300300TWTZYZK4ZONP37
SHENZHEN EXPRESSWAY CO-H COMMON STOCK
N/A
406000.00000000
NS
529290.51000000
0.030999664213
Long
EC
CN
N
1
N
N
N
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.
254900W2BN097WLYIM20
Banco do Estado do Rio Grande do Sul SA PREFERRED STOCK
N/A
90198.00000000
NS
487433.86000000
0.028548189889
Long
EP
BR
N
1
N
N
N
Hapvida Participacoes e Investimentos S/A
N/A
HAPVIDA PARTICIPACOES E INVE COMMON STOCK
N/A
220876.00000000
NS
2882512.93000000
0.168823984620
Long
EC
BR
Y
1
N
N
N
GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE SPOLKA AKCYJNA
25940039ZHD3Z37GKR71
WARSAW STOCK EXCHANGE COMMON STOCK
N/A
27245.00000000
NS
272847.55000000
0.015980226872
Long
EC
PL
N
1
N
N
N
TURKISH LIRA
N/A
FX Forward Contract: TRY/USD SETTLE 2019-10-01
N/A
1.00000000
NC
109.87000000
0.000006434903
N/A
DFE
TR
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
66206.27000000
USD
374454.08000000
TRY
2019-10-01
109.87000000
N
N
N
China Everbright International Limited
N/A
CHINA EVERBRIGHT INTL LTD COMMON STOCK
N/A
5829100.00000000
NS
4491129.93000000
0.263038004908
Long
EC
HK
N
1
N
N
N
QUDIAN INC.
549300MY8WXPOW8RKH11
QUDIAN INC-SPON ADR DEPOSITARY RECEIPT
747798106
53935.00000000
NS
USD
371612.15000000
0.021764705109
Long
EC
KY
N
1
N
N
N
Guangzhou R&F Properties Co., Ltd.
529900ICJ8CK8LFWH863
GUANGZHOU R&F PROPERTIES - H COMMON STOCK
N/A
1337200.00000000
NS
2023010.94000000
0.118484383631
Long
EC
CN
N
1
N
N
N
POLYUS PAO
549300FUXVT7TF6ZKV71
POLYUS PJSC-REG S-GDR DEPOSITARY RECEIPT
73181M117
10316.00000000
NS
USD
595749.00000000
0.034892027358
Long
EC
RU
N
1
N
N
N
LIBERTY LATIN AMERICA LTD.
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERIC-CL C COMMON STOCK
G9001E128
122593.00000000
NS
USD
2095727.34000000
0.122743262149
Long
EC
BM
N
1
N
N
N
Yangzijiang Shipbuilding (Holdings) Ltd.
254900Z3JEM14YIGLM66
YANGZIJIANG SHIPBUILDING COMMON STOCK
N/A
896200.00000000
NS
622136.09000000
0.036437475300
Long
EC
SG
N
1
N
N
N
Chongqing Zhifei Biological Products Co Ltd
N/A
CHONGQING ZHIFEI BIOLOGICA-A COMMON STOCK
N/A
247900.00000000
NS
1647827.94000000
0.096510539780
Long
EC
CN
N
1
N
N
N
HYUNDAI GLOVIS Co., LTD.
988400U6RDXNJ5ZRN304
HYUNDAI GLOVIS CO LTD COMMON STOCK
N/A
4003.00000000
NS
522064.96000000
0.030576475775
Long
EC
KR
N
1
N
N
N
HUANENG RENEWABLES CORPORATION LIMITED
529900I1Z1Y7IZYMR729
HUANENG RENEWABLES CORP-H COMMON STOCK
N/A
470000.00000000
NS
160076.03000000
0.009375386644
Long
EC
CN
N
1
N
N
N
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
335800TM2YO24B76XL26
SHRIRAM TRANSPORT FINANCE COMMON STOCK
N/A
226831.00000000
NS
3425727.81000000
0.200639176008
Long
EC
IN
N
1
N
N
N
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED
335800CLY1JH3J6OZH70
GUJARAT NARMADA VALLEY FERT COMMON STOCK
N/A
55967.00000000
NS
159840.73000000
0.009361605515
Long
EC
IN
N
1
N
N
N
SINO BIOPHARMACEUTICAL LIMITED
529900LPR4ADFEJAR786
SINO BIOPHARMACEUTICAL COMMON STOCK
N/A
833001.00000000
NS
1058332.27000000
0.061984759552
Long
EC
KY
N
1
N
N
N
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
N/A
CHINA OVERSEAS GRAND OCEANS COMMON STOCK
N/A
662000.00000000
NS
300625.05000000
0.017607108814
Long
EC
HK
N
1
N
N
N
CITIC Limited
2549006I3Q3M98KHOT11
CITIC LTD COMMON STOCK
N/A
2110000.00000000
NS
2664617.19000000
0.156062193796
Long
EC
HK
N
1
N
N
N
MRV Engenharia e Participacoes S/A
N/A
MRV ENGENHARIA COMMON STOCK
N/A
110228.00000000
NS
469714.07000000
0.027510371282
Long
EC
BR
N
1
N
N
N
TAL EDUCATION GROUP
5493003PJZS0EC085V72
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT
874080104
14719.00000000
NS
USD
503978.56000000
0.029517185431
Long
EC
KY
N
1
N
N
N
Companhia Brasileira de Distribuicao
N/A
CIA BRASILEIRA DE DIS-SP PRF DEPOSITARY RECEIPT
20440T201
156216.00000000
NS
USD
3004033.68000000
0.175941252687
Long
EC
BR
N
1
N
N
N
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
335800OX2H9AP7NHLT64
HOUSING DEVELOPMENT FINANCE COMMON STOCK
Y37246207
373043.00000000
NS
10406902.09000000
0.609514934036
Long
EC
IN
N
1
N
N
N
Minor International Public Company Limited
N/A
MINOR INTERNATIONAL PCL-NVDR- WTS ISSUE 1:20 / TERMS 1:1
N/A
162947.00000000
NC
21204.15000000
0.001241891773
N/A
DE
TH
N
2
MINOR INTERNATIONAL PCL-NVDR- WTS
N/A
Call
Purchased
Minor International Public Company Limited
MINOR INTER 43SEP21CWNT
162947.00000000
43.00000000
THB
2021-09-30
XXXX
21204.15000000
N
N
N
SOUTHERN COPPER CORPORATION
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP COMMON STOCK
84265V105
14226.00000000
NS
USD
485533.38000000
0.028436881938
Long
EC
US
N
1
N
N
N
RELIANCE INDUSTRIES LIMITED
5493003UOETFYRONLG31
RELIANCE INDS-SPONS GDR 144A DEPOSITARY RECEIPT
759470107
598657.00000000
NS
USD
22329906.10000000
1.307825434107
Long
EC
IN
Y
1
N
N
N
LG Uplus Corp
N/A
LG UPLUS CORP COMMON STOCK
N/A
226621.00000000
NS
2586110.98000000
0.151464215743
Long
EC
KR
N
1
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD PROJEKT SA COMMON STOCK
N/A
14218.00000000
NS
863190.75000000
0.050555645522
Long
EC
PL
N
1
N
N
N
BK Brasil Operacao e Assessoria a Restaurantes S.A.
N/A
BK BRASIL OPERACAO E ASSESSO COMMON STOCK
N/A
627830.00000000
NS
3097399.17000000
0.181409514037
Long
EC
BR
N
1
N
N
N
Qatar Islamic Bank (Q.P.S.C)
254900CFGPXJI71OHT95
QATAR ISLAMIC BANK COMMON STOCK
N/A
124950.00000000
NS
535352.93000000
0.031354730062
Long
EC
QA
N
1
N
N
N
N/A
N/A
MERRILL-CW20 CHINA MERCHAN (LX*) - QFII 11/24/20
200551397
1362898.00000000
PA
USD
910065.60000000
0.053301027467
Long
SN
XX
N
1
2020-11-24
None
0.00000000
N
N
N
N
N
N
ALFA, S.A.B. de C.V.
549300ZCGJ6T8YDJ4M34
ALFA S.A.B.-A COMMON STOCK
N/A
1184200.00000000
NS
1043612.24000000
0.061122631895
Long
EC
MX
N
1
N
N
N
TATNEFT' PAO
253400PAT768SVJMV121
TATNEFT PAO-SPONSORED ADR DEPOSITARY RECEIPT
876629205
10300.00000000
NS
USD
654050.00000000
0.038306619891
Long
EC
RU
N
1
N
N
N
Mail.ru Group Ltd
2138009IXUP41SPL5B50
MAIL.RU GROUP-GDR REGS DEPOSITARY RECEIPT
560317208
152809.00000000
NS
USD
3219685.63000000
0.188571628464
Long
EC
VG
N
1
N
N
N
SINA CORPORATION
549300ICDICMKPZEUY61
SINA CORP COMMON STOCK
G81477104
92500.00000000
NS
USD
3625075.00000000
0.212314609130
Long
EC
KY
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO COMMON STOCK
N/A
2352.00000000
NS
446352.05000000
0.026142096654
Long
EC
KR
N
1
N
N
N
Shenzhen Sunway Communication Co Ltd
N/A
SHENZHEN SUNWAY COMMUNICAT-A COMMON STOCK
N/A
349900.00000000
NS
1754793.79000000
0.102775351580
Long
EC
CN
N
1
N
N
N
PTT Public Company Limited
549300QOGMPTKB6W7G56
PTT PCL/FOREIGN COMMON STOCK
N/A
477000.00000000
NS
721309.47000000
0.042245895101
Long
EC
TH
N
1
N
N
N
DETSKIY MIR PAO
N/A
DETSKY MIR PJSC COMMON STOCK
N/A
813840.00000000
NS
USD
1115349.00000000
0.065324134529
Long
EC
RU
N
1
N
N
N
Kakao Corp.
988400FTKUBQXKVZP434
KAKAO CORP COMMON STOCK
N/A
19933.00000000
NS
2258012.37000000
0.132248026247
Long
EC
KR
N
1
N
N
Home Product Center Public Company Limited
N/A
HOME PRODUCT CENTER PCL-FOR COMMON STOCK
N/A
13769954.00000000
NS
7698748.19000000
0.450902867597
Long
EC
TH
N
1
N
N
N
HYUNDAI MOBIS CO.,LTD
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS CO LTD COMMON STOCK
N/A
5530.00000000
NS
1165037.83000000
0.068234326599
Long
EC
KR
N
1
N
N
N
SBERBANK ROSSII PAO
549300WE6TAF5EEWQS81
SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT
80585Y308
1508150.00000000
NS
USD
21329011.38000000
1.249204696258
Long
EC
RU
N
1
N
N
N
TISCO Financial Group Public Company Limited
529900OOUQI3OWX2WU06
TISCO FINANCIAL GROUP-NVDR DEPOSITARY RECEIPT
N/A
235900.00000000
NS
790575.45000000
0.046302688263
Long
EC
TH
N
1
N
N
N
MAP Aktif Adiperkasa Tbk PT
254900N3WK9AC24SVF17
MAP AKTIF ADIPERKASA PT COMMON STOCK
N/A
3611900.00000000
NS
1323133.50000000
0.077493726855
Long
EC
ID
N
1
N
N
N
Banco Bradesco S/A
549300CTUU1RFXHQJE44
Banco Bradesco SA PREFERRED STOCK
N/A
437366.00000000
NS
3565791.85000000
0.208842493706
Long
EP
BR
N
1
N
N
N
CP All Public Company Limited
N/A
CP ALL PCL-FOREIGN COMMON STOCK
N/A
1903500.00000000
NS
5056706.72000000
0.296162896145
Long
EC
TH
N
1
N
N
N
TERNIUM S.A.
529900QG4KU23TEI2E46
TERNIUM SA-SPONSORED ADR DEPOSITARY RECEIPT
880890108
17078.00000000
NS
USD
327726.82000000
0.019194414374
Long
EC
LU
N
1
N
N
N
Link Real Estate Investment Trust
529900XUE70U36QX5M62
LINK REIT REIT
N/A
312438.00000000
NS
3445450.56000000
0.201794304649
Long
EC
HK
N
1
N
N
N
CUMMINS INDIA LIMITED
3358002PR6NKJRU4YS77
CUMMINS INDIA LTD COMMON STOCK
N/A
232741.00000000
NS
1881138.74000000
0.110175165011
Long
EC
IN
N
1
N
N
N
SRISAWAD CORPORATION PUBLIC COMPANY LIMITED
N/A
SRISAWAD CORP PCL COMMON STOCK
N/A
1021800.00000000
NS
1912638.55000000
0.112020056454
Long
EC
TH
N
1
N
N
N
LOJAS RENNER S.A.
N/A
LOJAS RENNER S.A. COMMON STOCK
N/A
146477.00000000
NS
1771269.62000000
0.103740313520
Long
EC
BR
N
1
N
N
N
ICICI BANK LIMITED
R7RX8ER1V4666J8D1I38
ICICI BANK LTD COMMON STOCK
Y3860Z132
1840508.00000000
NS
11263466.00000000
0.659682456569
Long
EC
IN
N
1
N
N
N
CP All Public Company Limited
N/A
CP ALL PCL-NVDR DEPOSITARY RECEIPT
N/A
1186463.00000000
NS
3151875.72000000
0.184600114899
Long
EC
TH
N
1
N
N
N
Realtek Semiconductor Corp.
5299002E7F36O00MYY75
REALTEK SEMICONDUCTOR CORP COMMON STOCK
N/A
78000.00000000
NS
580328.60000000
0.033988880195
Long
EC
TW
N
2
N
N
N
AGRICULTURAL BANK OF CHINA LIMITED
549300E7TSGLCOVSY746
AGRICULTURAL BANK OF CHINA-H COMMON STOCK
N/A
7727000.00000000
NS
3025982.86000000
0.177226779627
Long
EC
CN
N
1
N
N
N
NASPERS LIMITED
21380044BQ8812EEKT59
NASPERS LTD-N SHS COMMON STOCK
N/A
68238.00000000
NS
10328746.70000000
0.604937502926
Long
EC
ZA
N
1
N
N
N
CHINA CONSTRUCTION BANK CORPORATION
5493001KQW6DM7KEDR62
CHINA CONSTRUCTION BANK-H COMMON STOCK
N/A
14099000.00000000
NS
10754907.26000000
0.629897017618
Long
EC
CN
N
1
N
N
N
Sociedad Quimica y Minera de Chile S.A.
TJ88LXZZW5PWIN93ZC81
QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT
833635105
39000.00000000
NS
USD
1083810.00000000
0.063476947793
Long
EC
CL
N
1
N
N
Notre Dame Intermedica Participacoes S.A.
N/A
NOTRE DAME INTERMED PAR SA COMMON STOCK
N/A
480477.00000000
NS
6286550.27000000
0.368192785902
Long
EC
BR
N
1
N
N
N
3SBIO INC.
529900P0TQC1E9Y7FN31
3SBIO INC COMMON STOCK
N/A
2921000.00000000
NS
4843865.60000000
0.283697146002
Long
EC
KY
Y
1
N
N
N
ANTA SPORTS PRODUCTS LIMITED
529900291XG0CTK4LF95
ANTA SPORTS PRODUCTS LTD COMMON STOCK
N/A
227069.00000000
NS
1878386.69000000
0.110013982023
Long
EC
KY
N
1
N
N
N
DONGYUE GROUP LIMITED
529900EJNEZTJBHCHW95
DONGYUE GROUP COMMON STOCK
N/A
1135000.00000000
NS
531348.06000000
0.031120171491
Long
EC
KY
N
1
N
N
N
INFOSYS LIMITED
335800TYLGG93MM7PR89
INFOSYS LTD COMMON STOCK
N/A
549626.00000000
NS
6248252.93000000
0.365949774441
Long
EC
IN
N
1
N
N
N
MOMO INC.
549300YMGLID32W48529
MOMO INC-SPON ADR DEPOSITARY RECEIPT
60879B107
196673.00000000
NS
USD
6092929.54000000
0.356852742011
Long
EC
KY
N
1
N
N
N
THE BIDVEST GROUP LIMITED
5299002ARE4TRMIRGM72
BIDVEST GROUP LTD COMMON STOCK
N/A
52050.00000000
NS
655014.71000000
0.038363121350
Long
EC
ZA
N
1
N
N
N
LITE-ON TECHNOLOGY CORPORATION
2549005GU1PQ73SZBT32
LITE-ON TECHNOLOGY CORP COMMON STOCK
N/A
710000.00000000
NS
1126257.30000000
0.065963015504
Long
EC
TW
N
2
N
N
N
HYUNDAI MOTOR COMPANY
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO COMMON STOCK
N/A
17985.00000000
NS
2014789.12000000
0.118002845318
Long
EC
KR
N
1
N
N
N
AP (Thailand) Public Company Limited
N/A
AP THAILAND PCL - NVDR DEPOSITARY RECEIPT
N/A
1956113.00000000
NS
431707.14000000
0.025284368651
Long
EC
TH
N
1
N
N
N
Kimberly-Clark de Mexico, S.A.B. de C.V.
549300JGHL56QT00KT54
KIMBERLY-CLARK DE MEXICO-A COMMON STOCK
N/A
377997.00000000
NS
759286.92000000
0.044470171137
Long
EC
MX
N
1
N
N
N
Fubon Financial Holding Co., Ltd.
549300G7Y2TS2XNIB476
FUBON FINANCIAL HOLDING CO COMMON STOCK
N/A
1732000.00000000
NS
2486964.15000000
0.145657350931
Long
EC
TW
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2019-10-02
N/A
1.00000000
NC
USD
-1.52000000
-0.00000008902
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
42554.88000000
HKD
5426.81000000
USD
2019-10-02
-1.52000000
N
N
N
Qualitas Controladora S.A.B. de C.V.
N/A
QUALITAS CONTROLADORA SAB CV COMMON STOCK
N/A
191603.00000000
NS
683381.45000000
0.040024514098
Long
EC
MX
N
1
N
N
N
Alsea, S.A.B. de C.V.
4469000001BJLPKNUN21
ALSEA SAB DE CV COMMON STOCK
N/A
708596.00000000
NS
1650902.35000000
0.096690602857
Long
EC
MX
N
1
N
N
N
MISC BERHAD
N/A
MISC BHD COMMON STOCK
N/A
280475.00000000
NS
522499.40000000
0.030601920203
Long
EC
MY
N
1
N
N
N
GRUH FINANCE LIMITED
335800EIUY334N91OA87
GRUH FINANCE LTD COMMON STOCK
N/A
434943.00000000
NS
1653081.43000000
0.096818227946
Long
EC
IN
N
1
N
N
N
FIRST GEN CORPORATION
2549001NILAZ2IS02Y35
FIRST GEN CORPORATION COMMON STOCK
N/A
783754.00000000
NS
371992.06000000
0.021786955806
Long
EC
PH
N
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
GENSCRIPT BIOTECH CORP COMMON STOCK
N/A
538000.00000000
NS
1030788.07000000
0.060371541603
Long
EC
KY
N
1
N
N
ECOPETROL S.A.
254900IDGKCJICKBPA66
ECOPETROL SA-SPONSORED ADR DEPOSITARY RECEIPT
279158109
38523.00000000
NS
USD
656046.69000000
0.038423562701
Long
EC
CO
N
1
N
N
N
CHINA RESOURCES GAS GROUP LIMITED
529900A0E1J5JSOKEK83
CHINA RESOURCES GAS GROUP LT COMMON STOCK
N/A
296000.00000000
NS
1463122.18000000
0.085692630844
Long
EC
BM
N
1
N
N
N
China Coal Energy Company Limited
529900KRC89344UI3Z10
CHINA COAL ENERGY CO-H COMMON STOCK
N/A
1383000.00000000
NS
562768.83000000
0.032960433693
Long
EC
CN
N
1
N
N
N
COCA-COLA FEMSA, S.A.B. DE C.V.
5493008KEVFYPMGTXO33
COCA-COLA FEMSA SAB-SP ADR DEPOSITARY RECEIPT
191241108
59380.00000000
NS
USD
3599615.60000000
0.210823494447
Long
EC
MX
N
1
N
N
N
FORTRESS REIT LIMITED
N/A
FORTRESS REIT LTD-A REIT
N/A
321842.00000000
NS
437259.37000000
0.025609553521
Long
EC
ZA
N
1
N
N
N
Yantai Jereh Oilfield Services Group Co., Ltd.
N/A
YANTAI JEREH OILFIELD-A COMMON STOCK
N/A
377700.00000000
NS
1429126.55000000
0.083701563377
Long
EC
CN
N
1
N
N
N
Grupo Aval Acciones y Valores S.A.
549300BBUKBHWLSUZM17
GRUPO AVAL ACCIONES Y VALORE DEPOSITARY RECEIPT
40053W101
17844.00000000
NS
USD
133116.24000000
0.007796396616
Long
EC
CO
N
1
N
N
N
TURKISH LIRA
N/A
FX Forward Contract: TRY/USD SETTLE 2019-10-01
N/A
1.00000000
NC
289.27000000
0.000016942062
N/A
DFE
TR
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
50709.91000000
USD
287966.86000000
TRY
2019-10-01
289.27000000
N
N
N
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED
3003004QIVP0DFVVWM94
SUNNY OPTICAL TECH COMMON STOCK
N/A
478900.00000000
NS
7037436.54000000
0.412170944952
Long
EC
KY
N
1
N
N
N
SJM Holdings Limited
529900XEAB40COT5ZL30
SJM HOLDINGS LTD COMMON STOCK
N/A
2996000.00000000
NS
2847182.18000000
0.166754721397
Long
EC
HK
N
1
N
N
N
Zhuzhou CRRC Times Electric Co., Ltd.
529900PLNH7NQLN00B53
ZHUZHOU CRRC TIMES ELECTRI-H COMMON STOCK
N/A
993147.00000000
NS
4110980.45000000
0.240773282590
Long
EC
CN
N
1
N
N
N
SK hynix Inc.
988400XAIK6XISWQV045
SK HYNIX INC COMMON STOCK
N/A
370517.00000000
NS
25462105.42000000
1.491273135009
Long
EC
KR
N
1
N
N
N
BAIDU, INC.
254900AL64IANZYI1E02
BAIDU INC - SPON ADR DEPOSITARY RECEIPT
056752108
35693.00000000
NS
USD
3667812.68000000
0.214817683915
Long
EC
KY
N
1
N
N
N
MUTHOOT FINANCE LIMITED
335800HAMJMBFL4RRF02
MUTHOOT FINANCE LTD COMMON STOCK
N/A
135441.00000000
NS
1291747.17000000
0.075655481747
Long
EC
IN
N
1
N
N
N
PTT Exploration and Production Public Company Limited
2549001O8YYGP5N7Q076
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT
N/A
234600.00000000
NS
928121.63000000
0.054358539092
Long
EC
TH
N
1
N
N
N
LEE & MAN PAPER MANUFACTURING LIMITED
30030066PNKQVCCC5G24
LEE & MAN PAPER MANUFACTURIN COMMON STOCK
N/A
520000.00000000
NS
281246.01000000
0.016472110696
Long
EC
KY
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2019-10-01
N/A
1.00000000
NC
USD
266.49000000
0.000015607875
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
91368.85000000
EUR
99877.12000000
USD
2019-10-01
266.49000000
N
N
N
EUROBANK ERGASIAS S.A.
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIAS SA COMMON STOCK
N/A
3262782.00000000
NS
3158701.37000000
0.184999881859
Long
EC
GR
N
1
N
N
N
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
5493002ERZU2K9PZDL40
IND & COMM BK OF CHINA-H COMMON STOCK
N/A
33450419.00000000
NS
22401548.56000000
1.312021413747
Long
EC
CN
N
1
N
N
N
SK TELECOM CO.,LTD
9884003WEA1PHW006037
SK TELECOM COMMON STOCK
N/A
62136.00000000
NS
12545118.92000000
0.734746734894
Long
EC
KR
N
1
N
N
N
NMC HEALTH PLC
2138008YQEVWBE1V2M52
NMC HEALTH PLC COMMON STOCK
N/A
98097.00000000
NS
3275984.55000000
0.191868962504
Long
EC
GB
N
1
N
N
Colbun S.A.
5493003VQJLE2QB8IF36
COLBUN SA COMMON STOCK
N/A
1409028.00000000
NS
254463.06000000
0.014903477892
Long
EC
CL
N
1
N
N
N
SAMSUNG ELECTRONICS CO,.LTD
9884007ER46L6N7EI764
Samsung Electronics Co Ltd PREFERRED STOCK
N/A
172716.00000000
NS
5703533.84000000
0.334046483977
Long
EP
KR
N
1
N
N
N
LARGAN Precision Co Ltd
N/A
LARGAN PRECISION CO LTD COMMON STOCK
N/A
12446.00000000
NS
1792320.62000000
0.104973235553
Long
EC
TW
N
2
N
N
N
KCC Corporation
N/A
KCC CORP COMMON STOCK
N/A
4777.00000000
NS
870614.89000000
0.050990465045
Long
EC
KR
N
1
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/PLN SETTLE 2019-10-01
N/A
1.00000000
NC
USD
15.55000000
0.000000910737
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
76861.00000000
PLN
19186.95000000
USD
2019-10-01
15.55000000
N
N
N
Minor International Public Company Limited
N/A
MINOR INTERNATIONAL PCL-NVDR DEPOSITARY RECEIPT
N/A
2767747.00000000
NS
3393510.30000000
0.198752250070
Long
EC
TH
N
1
N
N
N
PT Pakuwon Jati Tbk
254900GUXQAQB065PM73
PAKUWON JATI TBK PT COMMON STOCK
N/A
7881500.00000000
NS
369228.43000000
0.021625094596
Long
EC
ID
N
1
N
N
N
Ping An Insurance (Group) Company of China, Ltd.
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO-H COMMON STOCK
N/A
2041357.00000000
NS
23448758.56000000
1.373354760458
Long
EC
CN
N
1
N
N
N
Makalot Industrial Co., Ltd.
N/A
MAKALOT INDUSTRIAL CO LTD COMMON STOCK
N/A
410400.00000000
NS
2180985.42000000
0.127736685990
Long
EC
TW
N
2
N
N
N
HDFC BANK LIMITED
335800ZQ6I4E2JXENC50
HDFC BANK LIMITED COMMON STOCK
N/A
303928.00000000
NS
5264043.18000000
0.308306247514
Long
EC
IN
N
1
N
N
N
GLOBALWAFERS CO., LTD.
529900V6RTNF3U5EGX67
GLOBALWAFERS CO LTD COMMON STOCK
N/A
218000.00000000
NS
2216975.93000000
0.129844590258
Long
EC
TW
N
2
N
N
N
GAZPROM PAO
213800FD9J2IHTA7YX78
GAZPROM PJSC-SPON ADR DEPOSITARY RECEIPT
368287207
696232.00000000
NS
USD
4804000.80000000
0.281362331018
Long
EC
RU
N
1
N
N
N
STANDARD BANK GROUP LIMITED
2549003PEZXUT7MDBU41
STANDARD BANK GROUP LTD COMMON STOCK
N/A
821512.00000000
NS
9464793.49000000
0.554337201391
Long
EC
ZA
N
1
N
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA INC-ADR DEPOSITARY RECEIPT
44852D108
2199.00000000
NS
USD
51984.36000000
0.003044637441
Long
EC
KY
N
1
N
N
N
NCSOFT CORPORATION
N/A
NCSOFT CORP COMMON STOCK
N/A
24873.00000000
NS
10833785.90000000
0.634516808277
Long
EC
KR
N
1
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT
01609W102
279987.00000000
NS
USD
46822226.01000000
2.742299845919
Long
EC
KY
N
1
N
N
N
PT Perusahaan Gas Negara Tbk
549300OX1VFDX7ZPN240
PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK
N/A
10355600.00000000
NS
1532001.41000000
0.089726772701
Long
EC
ID
N
1
N
N
N
A-Living Services Co Ltd
N/A
A-LIVING SERVICES CO LTD-H COMMON STOCK
N/A
1562750.00000000
NS
3604168.69000000
0.211090161350
Long
EC
CN
Y
1
N
N
N
Feng Tay Enterprises Co Ltd
N/A
FENG TAY ENTERPRISE CO LTD COMMON STOCK
N/A
174400.00000000
NS
1253387.52000000
0.073408820892
Long
EC
TW
N
2
N
N
N
HISENSE HOME APPLIANCES GROUP CO., LTD.
529900PRGESPUBUBN103
HISENSE HOME APPLIANCES GR-H COMMON STOCK
N/A
580000.00000000
NS
557108.96000000
0.032628944528
Long
EC
CN
N
1
N
N
N
BILIBILI INC.
5493008V60M52L3PIS45
BILIBILI INC-SPONSORED ADR DEPOSITARY RECEIPT
090040106
233578.00000000
NS
USD
3298121.36000000
0.193165478621
Long
EC
KY
N
1
N
N
POLSKI KONCERN NAFTOWY ORLEN SPOLKA AKCYJNA
259400VVMM70CQREJT74
POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK
N/A
44149.00000000
NS
1086890.31000000
0.063657356423
Long
EC
PL
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/BRL SETTLE 2019-10-01
N/A
1.00000000
NC
USD
33.21000000
0.000001945054
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
109800.00000000
BRL
26393.22000000
USD
2019-10-01
33.21000000
N
N
N
America Movil, S.A.B. de C.V.
5493000FNR3UCEAONM59
AMERICA MOVIL-SPN ADR CL L DEPOSITARY RECEIPT
02364W105
83235.00000000
NS
USD
1236872.10000000
0.072441540231
Long
EC
MX
N
1
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
TULLOW OIL PLC COMMON STOCK
N/A
2765258.00000000
NS
7288921.44000000
0.426899996970
Long
EC
GB
N
1
N
N
N
MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.
213800U3Y9UL7Y4QVM11
MOTOR OIL (HELLAS) SA COMMON STOCK
N/A
61948.00000000
NS
1446619.45000000
0.084726093415
Long
EC
GR
N
1
N
N
N
Asia Cement Corporation
213800EFQXH43HMGJL59
ASIA CEMENT CORP COMMON STOCK
N/A
1164000.00000000
NS
1626757.64000000
0.095276487379
Long
EC
TW
N
2
N
N
N
VALE SA
N/A
VALE SA 0.000000% MATURITY: PERPETUAL
N/A
8352.00000000
PA
0.00000000
0.000000
Long
DBT
NUSS
BR
N
2
2168-03-30
Fixed
0.00000000
N
N
N
N
N
N
POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA
QLPCKOOKVX32FUELX240
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK
N/A
380626.00000000
NS
3548832.02000000
0.207849184691
Long
EC
PL
N
1
N
N
N
Kangwon Land Inc
N/A
KANGWON LAND INC COMMON STOCK
N/A
60735.00000000
NS
1500413.20000000
0.087876703817
Long
EC
KR
N
1
N
N
N
AFRICAN RAINBOW MINERALS LIMITED
529900L3TPSCK8ZVZ589
AFRICAN RAINBOW MINERALS LTD COMMON STOCK
N/A
50812.00000000
NS
471642.60000000
0.027623322074
Long
EC
ZA
N
1
N
N
N
COSAN S.A.
N/A
COSAN SA COMMON STOCK
N/A
291300.00000000
NS
3726743.41000000
0.218269158686
Long
EC
BR
N
1
N
N
N
APOLLO HOSPITALS ENTERPRISE LIMITED
3358005YT7JQCWYLTG43
APOLLO HOSPITALS ENTERPRISE COMMON STOCK
N/A
87176.00000000
NS
1716610.24000000
0.100539004609
Long
EC
IN
N
1
N
N
N
ANHUI CONCH CEMENT COMPANY LIMITED
529900HS6X8TTV0FHV63
ANHUI CONCH CEMENT CO LTD-H COMMON STOCK
N/A
1593164.00000000
NS
9460135.24000000
0.554064375441
Long
EC
CN
N
1
N
N
N
BAIC MOTOR Corporation Limited
5299003EYHISIDNLZQ19
BAIC MOTOR CORP LTD-H COMMON STOCK
N/A
4966000.00000000
NS
3065979.54000000
0.179569318603
Long
EC
CN
Y
1
N
N
N
PT Bank Negara Indonesia (Persero) Tbk
549300HZ8J3MLVXQ8F85
BANK NEGARA INDONESIA PERSER COMMON STOCK
N/A
1386100.00000000
NS
717705.88000000
0.042034838833
Long
EC
ID
N
1
N
N
N
ICICI BANK LIMITED
R7RX8ER1V4666J8D1I38
ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT
45104G104
579907.00000000
NS
USD
7063267.26000000
0.413683807229
Long
EC
IN
N
1
N
N
N
MALAYAN BANKING BERHAD
5493004OT3TOY404V310
MALAYAN BANKING BHD COMMON STOCK
N/A
926600.00000000
NS
1883297.35000000
0.110301591206
Long
EC
MY
N
1
N
N
N
SAMSUNG ELECTRO-MECHANICS CO.,LTD
N/A
SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK
N/A
8410.00000000
NS
724181.75000000
0.042414119760
Long
EC
KR
N
1
N
N
N
ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI
7890006LGARYVIPOJX03
ANADOLU EFES BIRACILIK VE COMMON STOCK
N/A
161832.00000000
NS
627093.63000000
0.036727830166
Long
EC
TR
N
1
N
N
N
IRSA Inversiones y Representaciones Sociedad Anonima
549300QJINFBX83IZ837
IRSA -SP ADR DEPOSITARY RECEIPT
450047204
67500.00000000
NS
USD
355050.00000000
0.020794687550
Long
EC
AR
N
1
N
N
N
TURK HAVA YOLLARI ANONIM ORTAKLIGI
789000EV8M3BL7ZPFB03
TURK HAVA YOLLARI AO COMMON STOCK
N/A
1006463.00000000
NS
2206678.82000000
0.129241505664
Long
EC
TR
N
1
N
N
THE FOSCHINI GROUP LIMITED
N/A
THE FOSCHINI GROUP LTD COMMON STOCK
N/A
162788.00000000
NS
1754943.21000000
0.102784102860
Long
EC
ZA
N
1
N
N
N
Yandex N.V.
549300GGZHJ5Q1B18P93
YANDEX NV-A COMMON STOCK
N97284108
559756.00000000
NS
USD
19597057.56000000
1.147767043706
Long
EC
NL
N
1
N
N
N
GAZPROM PAO
213800FD9J2IHTA7YX78
GAZPROM PAO -SPON ADR Depositary Receipt
368287207
324999.00000000
NS
USD
2243793.10000000
0.131415227270
Long
EC
RU
N
1
N
N
N
FORD OTOMOTIV SANAYI ANONIM SIRKETI
N/A
FORD OTOMOTIV SANAYI AS COMMON STOCK
N/A
98119.00000000
NS
1032191.38000000
0.060453731134
Long
EC
TR
N
1
N
N
N
Banco Bradesco S/A
549300CTUU1RFXHQJE44
BANCO BRADESCO-ADR DEPOSITARY RECEIPT
059460303
1182722.28000000
NS
USD
9627359.36000000
0.563858413820
Long
EC
BR
N
1
N
N
N
ZHEJIANG EXPRESSWAY CO., LTD.
213800X1ZRKM85U9H438
ZHEJIANG EXPRESSWAY CO-H COMMON STOCK
N/A
2622000.00000000
NS
2267668.44000000
0.132813566195
Long
EC
CN
N
1
N
N
N
N/A
N/A
HSBC - CW20 HOA PHAT GROU (VN*) PNOTE 11/20/20
N/A
1704862.00000000
PA
USD
1596748.18000000
0.093518883255
Long
SN
XX
N
1
2020-11-20
None
0.00000000
N
N
N
N
N
N
NK LUKOIL PAO
549300LCJ1UJXHYBWI24
LUKOIL PJSC-SPON ADR DEPOSITARY RECEIPT
69343P105
150903.00000000
NS
USD
12484205.19000000
0.731179119114
Long
EC
RU
N
1
N
N
N
NETEASE, INC.
5299004AF4DSJDB0PA32
NETEASE INC-ADR DEPOSITARY RECEIPT
64110W102
26491.00000000
NS
USD
7051374.38000000
0.412987261042
Long
EC
KY
N
1
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
HANGZHOU ROBAM APPLIANCES-A COMMON STOCK
N/A
729788.00000000
NS
2688757.20000000
0.157476034003
Long
EC
CN
N
1
N
N
N
N/A
N/A
UBS -CW20 PING AN INSUR 10/16/2020
N/A
405400.00000000
PA
USD
4939619.00000000
0.289305263267
Long
SN
XX
N
1
2020-10-16
None
0.00000000
N
N
N
N
N
N
Advanced Info Service Public Company Limited
N/A
ADVANCED INFO SERVICE-FOR RG COMMON STOCK
Y0014U183
448600.00000000
NS
3226810.53000000
0.188988921999
Long
EC
TH
N
1
N
N
N
RELIANCE INDUSTRIES LIMITED
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD COMMON STOCK
Y72596102
494967.00000000
NS
9304796.83000000
0.544966463315
Long
EC
IN
N
1
N
N
N
HANG LUNG PROPERTIES LIMITED
529900CIVTNMXQT59E61
HANG LUNG PROPERTIES LTD COMMON STOCK
N/A
119000.00000000
NS
270199.25000000
0.015825120349
Long
EC
HK
N
1
N
N
N
Grupo Mexico, Sociedad Anonima Bursatil de Capital Variable
529900JWLZAYET2ZGW20
GRUPO MEXICO SAB DE CV-SER B COMMON STOCK
N/A
948384.00000000
NS
2222534.83000000
0.130170165778
Long
EC
MX
N
1
N
N
N
Mavi Giyim Sanayi ve Ticaret AS
7890004V7753Z4N1L403
MAVI GIYIM SANAYI VE TICA-B COMMON STOCK
N/A
138326.00000000
NS
1130321.73000000
0.066201062404
Long
EC
TR
Y
1
N
N
N
TIM Participacoes S.A.
529900UXXIJCZN232R31
TIM PARTICIPACOES SA-ADR DEPOSITARY RECEIPT
88706P205
109500.00000000
NS
USD
1572420.00000000
0.092094022244
Long
EC
BR
N
1
N
N
N
Oil and Gas Development Co Ltd
N/A
OIL & GAS DEVELOPMENT CO LTD COMMON STOCK
N/A
681000.00000000
NS
535956.69000000
0.031390091280
Long
EC
PK
N
1
N
N
N
NK LUKOIL PAO
549300LCJ1UJXHYBWI24
LUKOIL PJSC-SPON ADR DEPOSITARY RECEIPT
69343P105
54172.00000000
NS
USD
4482191.28000000
0.262514483055
Long
EC
RU
N
1
N
N
N
PARTRONCO.,LTD
N/A
PARTRON CO LTD COMMON STOCK
N/A
154471.00000000
NS
1652994.02000000
0.096813108487
Long
EC
KR
N
1
N
N
ECOPETROL S.A.
254900IDGKCJICKBPA66
ECOPETROL SA COMMON STOCK
N/A
1878461.00000000
NS
1595780.96000000
0.093462234789
Long
EC
CO
N
1
N
N
N
SAMSUNG BIOLOGICS CO.,LTD.
N/A
SAMSUNG BIOLOGICS CO LTD COMMON STOCK
N/A
6118.00000000
NS
1572783.51000000
0.092115312420
Long
EC
KR
Y
1
N
N
Network International Holdings PLC
213800XVRNKWENNLKK60
NETWORK INTERNATIONAL HOLDIN COMMON STOCK
N/A
107891.00000000
NS
711304.95000000
0.041659947016
Long
EC
GB
Y
1
N
N
N
MERITZ SECURITIES CO.,LTD
988400WORE06JMSEKC47
MERITZ SECURITIES CO LTD COMMON STOCK
N/A
166026.00000000
NS
700941.60000000
0.041052982856
Long
EC
KR
N
1
N
N
N
OLD MUTUAL LIMITED
N/A
OLD MUTUAL LTD COMMON STOCK
N/A
1011972.00000000
NS
1290118.30000000
0.075560081542
Long
EC
ZA
N
1
N
N
N
DAEWOO SHIPBUILDING & MARINE ENGINEERING CO., LTD
N/A
DAEWOO SHIPBUILDING & MARINE COMMON STOCK
N/A
17958.00000000
NS
459402.92000000
0.026906464388
Long
EC
KR
N
1
N
N
N
CHINA EVERBRIGHT BANK COMPANY LIMITED
549300U6PKQ4H1P34E17
CHINA EVERBRIGHT BANK CO L-H COMMON STOCK
N/A
1633000.00000000
NS
695744.57000000
0.040748601459
Long
EC
CN
N
1
N
N
N
SHIMAO PROPERTY HOLDINGS LIMITED
254900WTJ6B5CU69ZD26
SHIMAO PROPERTY HOLDINGS LTD COMMON STOCK
N/A
592000.00000000
NS
1729316.02000000
0.101283160996
Long
EC
KY
N
1
N
N
N
KUMHO PETRO CHEMICAL CO.,LTD
N/A
KUMHO PETROCHEMICAL CO LTD COMMON STOCK
N/A
13500.00000000
NS
808092.63000000
0.047328640339
Long
EC
KR
N
1
N
N
N
ETALON GROUP PLC
213800U2O9SKHOYSDY32
ETALON GROUP-GDR REG S DEPOSITARY RECEIPT
29760G103
56800.00000000
NS
USD
107920.00000000
0.006320694776
Long
EC
CY
N
1
N
N
N
PT Bank Rakyat Indonesia (Persero) Tbk
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA PERSER COMMON STOCK
N/A
34285605.00000000
NS
9951158.34000000
0.582822781144
Long
EC
ID
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
STATE BANK OF INDIA COMMON STOCK
Y8155P103
407025.00000000
NS
1555301.77000000
0.091091436005
Long
EC
IN
N
1
N
N
N
Fomento Economico Mexicano, S.A.B. de C.V.
549300A8MDWDJNMLV153
FOMENTO ECONOMICO MEX-SP ADR DEPOSITARY RECEIPT
344419106
20155.00000000
NS
USD
1845794.90000000
0.108105135129
Long
EC
MX
N
1
N
N
N
ELITE MATERIAL CO., LTD.
N/A
ELITE MATERIAL CO LTD COMMON STOCK
N/A
683400.00000000
NS
2780063.53000000
0.162823693780
Long
EC
TW
N
2
N
N
N
Prosus N.V.
635400Z5LQ5F9OLVT688
PROSUS NV COMMON STOCK
N/A
49659.00000000
NS
3646222.06000000
0.213553157237
Long
EC
NL
N
2
N
N
N
PagSeguro Digital Ltd
N/A
PAGSEGURO DIGITAL LTD-CL A COMMON STOCK
G68707101
107800.00000000
NS
USD
4992218.00000000
0.292385899151
Long
EC
KY
N
1
N
N
N
Youngone Corporation
N/A
YOUNGONE CORP COMMON STOCK
N/A
14002.00000000
NS
417900.26000000
0.024475722669
Long
EC
KR
N
1
N
N
N
Mando Corporation
988400P5GM9DGVVOJQ79
MANDO CORP COMMON STOCK
N/A
40304.00000000
NS
1219750.70000000
0.071438768331
Long
EC
KR
N
1
N
N
N
HCL TECHNOLOGIES LIMITED
549300C1F8OLYSOQYB65
HCL TECHNOLOGIES LTD COMMON STOCK
Y3121G147
159859.00000000
NS
2437513.20000000
0.142761091097
Long
EC
IN
N
1
N
N
N
AIRTAC INTERNATIONAL GROUP
N/A
AIRTAC INTERNATIONAL GROUP COMMON STOCK
N/A
152003.00000000
NS
1815761.68000000
0.106346139421
Long
EC
KY
N
2
N
N
N
JM FINANCIAL LIMITED
254900XWK81ULQY0IE29
JM FINANCIAL LTD COMMON STOCK
N/A
528780.00000000
NS
591315.43000000
0.034632360542
Long
EC
IN
N
1
N
N
N
SRISAWAD CORPORATION PUBLIC COMPANY LIMITED
N/A
SRISAWADCORP PCL - FOREIGN COMMON STOCK
N/A
324900.00000000
NS
608158.41000000
0.035618825847
Long
EC
TH
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC COMMON STOCK
98850P109
29439.00000000
NS
USD
1337413.77000000
0.078330098501
Long
EC
US
N
1
N
N
N
CHICONY ELECTRONICS CO., LTD.
N/A
CHICONY ELECTRONICS CO LTD COMMON STOCK
N/A
187000.00000000
NS
551732.20000000
0.032314036644
Long
EC
TW
N
2
N
N
N
AMBEV S.A.
549300TH5Q6VRP8OT012
AMBEV SA COMMON STOCK
N/A
506000.00000000
NS
2332357.04000000
0.136602269829
Long
EC
BR
N
1
N
N
N
Globe Telecom, Inc.
254900GPWI1816YIM923
GLOBE TELECOM INC COMMON STOCK
N/A
12972.00000000
NS
458011.96000000
0.026824998176
Long
EC
PH
N
1
N
N
N
Companhia Siderurgica Nacional
529900K40TEND42S0T46
CIA SIDERURGICA NACIONAL SA COMMON STOCK
N/A
107412.00000000
NS
341674.03000000
0.020011279250
Long
EC
BR
N
1
N
N
N
QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.)
2549007SZGKT5N5ND952
QATAR INTERNATIONAL ISLAMIC COMMON STOCK
N/A
347200.00000000
NS
851550.67000000
0.049873905410
Long
EC
QA
N
1
N
N
N
eMemory Technology Inc
N/A
EMEMORY TECHNOLOGY INC COMMON STOCK
N/A
172200.00000000
NS
1828303.81000000
0.107080711100
Long
EC
TW
N
2
N
N
N
SILERGY CORP.
N/A
SILERGY CORP COMMON STOCK
N/A
58890.00000000
NS
1464950.30000000
0.085799700789
Long
EC
KY
N
2
N
N
N
N/A
N/A
MSCI EMGMKT DEC19 PHYSICAL INDEX FUTURE.
N/A
681.00000000
NC
USD
34114695.00000000
1.998040905234
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Long
US MSCI Emerging Markets Equity Index Future Dec 2019
N/A
N/A
2019-12-23
34954820.13000000
USD
-840125.13000000
N
N
N
PetroChina Company Limited
529900RPY4YG47TRSV05
PETROCHINA CO LTD-H COMMON STOCK
N/A
1826000.00000000
NS
938691.74000000
0.054977612841
Long
EC
CN
N
1
N
N
N
ZHEJIANG HUACE FILM & TV CO., LTD.
N/A
ZHEJIANG HUACE FILM & TV-A COMMON STOCK
N/A
2422029.00000000
NS
2239352.15000000
0.131155128220
Long
EC
CN
N
1
N
N
N
WIN SEMICONDUCTORS CORP.
529900G3R9LZ0M2UBM97
WIN SEMICONDUCTORS CORP COMMON STOCK
N/A
611963.00000000
NS
5523778.90000000
0.323518536327
Long
EC
TW
N
2
N
N
N
Bangkok Bank Public Company Limited
549300CCL2BKJGMYXV60
BANGKOK BANK PCL-FOREIGN REG COMMON STOCK
N/A
519000.00000000
NS
2944139.28000000
0.172433337368
Long
EC
TH
N
1
N
N
N
SOHU.COM LIMITED
N/A
SOHU.COM LTD-ADR DEPOSITARY RECEIPT
83410S108
135900.00000000
NS
USD
1380744.00000000
0.080867877952
Long
EC
CN
N
1
N
N
PETROLEO BRASILEIRO S.A. - PETROBRAS
5493000J801JZRCMFE49
PETROLEO BRASILEIRO AMERICAN DEPOSITORY RECEIPT
71654V408
21549.00000000
NS
USD
311814.03000000
0.018262428750
Long
EC
BR
N
1
N
N
N
VIVO ENERGY PLC
213800TR7V9QN896AU56
VIVO ENERGY PLC COMMON STOCK
N/A
456728.00000000
NS
703533.01000000
0.041204757426
Long
EC
GB
Y
1
N
N
N
Construtora Tenda S/A
N/A
CONSTRUTORA TENDA SA COMMON STOCK
N/A
93202.00000000
NS
556473.27000000
0.032591713222
Long
EC
BR
N
1
N
N
N
COMPANIA CERVECERIAS UNIDAS S.A.
529900BJW9B0O6LI2R39
CIA CERVECERIAS UNI-SPON ADR DEPOSITARY RECEIPT
204429104
57325.00000000
NS
USD
1272041.75000000
0.074501368095
Long
EC
CL
N
1
N
N
N
SAMSUNG C&T CORPORATION
988400GFRE4IDFPE9E64
SAMSUNG C&T CORP COMMON STOCK
N/A
6637.00000000
NS
497712.58000000
0.029150197411
Long
EC
KR
N
1
N
N
N
CITIC Telecom International Holdings Limited
N/A
CITIC TELECOM INTERNATIONAL COMMON STOCK
N/A
1336000.00000000
NS
485700.44000000
0.028446666365
Long
EC
HK
N
1
N
N
N
IRSA Propiedades Comerciales S.A
549300WDBPUOVK4S9722
IRSA PROPIEDADES COMERCI-ADR DEPOSITARY RECEIPT
463588103
1831.00000000
NS
USD
23162.15000000
0.001356568574
Long
EC
AR
N
1
N
N
N
ITC LIMITED
335800WLOU3OFWFTMP43
ITC LTD COMMON STOCK
N/A
1646786.00000000
NS
6038162.66000000
0.353645137004
Long
EC
IN
N
1
N
N
N
LATAM Airlines Group S.A.
549300HX3UUDPEFTG707
LATAM AIRLINES GROUP-SP ADR DEPOSITARY RECEIPT
51817R106
60000.00000000
NS
USD
666000.00000000
0.039006511501
Long
EC
CL
N
1
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
JIANGSU HENGLI HYDRAULIC C-A COMMON STOCK
N/A
38812.00000000
NS
209327.30000000
0.012259951554
Long
EC
CN
N
1
N
N
N
TECHTRONIC INDUSTRIES COMPANY LIMITED
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK
N/A
216925.00000000
NS
1509459.75000000
0.088406545194
Long
EC
HK
N
1
N
N
N
BANCOLOMBIA S.A.
54930052NWJRPNMP1W58
BANCOLOMBIA S.A.-SPONS ADR DEPOSITARY RECEIPT
05968L102
160217.00000000
NS
USD
7922730.65000000
0.464021147480
Long
EC
CO
N
1
N
N
N
POLYUS PAO
549300FUXVT7TF6ZKV71
POLYUS PJSC-REG S-GDR DEPOSITARY RECEIPT
73181M117
4743.00000000
NS
USD
275775.09000000
0.016151688017
Long
EC
RU
N
1
N
N
N
N/A
N/A
OFFSHORE OIL ENGINEERING-A PNOTE
N/A
4138839.00000000
PA
USD
3114753.65000000
0.182425937046
Long
SN
XX
N
1
2049-12-31
None
0.00000000
N
N
N
N
N
N
Yuanta Financial Holdings Co., Ltd
21380045JG57LJEFFE13
YUANTA FINANCIAL HOLDING CO COMMON STOCK
N/A
2151000.00000000
NS
1282057.57000000
0.075087978002
Long
EC
TW
N
2
N
N
N
BRF S.A.
254900MTXR9LUVQFU480
BRF SA COMMON STOCK
N/A
283271.00000000
NS
2601898.61000000
0.152388870955
Long
EC
BR
N
1
N
N
N
TIMES CHINA HOLDINGS LIMITED
2549000KTINB9ZPZP710
TIMES CHINA HOLDINGS LTD COMMON STOCK
N/A
304000.00000000
NS
473097.43000000
0.027708529045
Long
EC
KY
N
1
N
N
N
Barloworld Limited
N/A
BARLOWORLD LTD COMMON STOCK
N/A
154129.00000000
NS
1175090.68000000
0.068823105292
Long
EC
ZA
N
1
N
N
N
Highwealth Construction Corp.
N/A
HIGHWEALTH CONSTRUCTION CORP COMMON STOCK
N/A
388000.00000000
NS
624335.59000000
0.036566296354
Long
EC
TW
N
2
N
N
N
ASIA CEMENT (CHINA) HOLDINGS CORPORATION
5299009O3HFIKDVFFJ49
ASIA CEMENT CHINA HOLDINGS COMMON STOCK
N/A
360000.00000000
NS
433502.56000000
0.025389523412
Long
EC
KY
N
1
N
N
N
Yanzhou Coal Mining Company Limited
3003005N7A6HYZ4Z0K39
YANZHOU COAL MINING CO-H COMMON STOCK
N/A
428791.00000000
NS
435387.45000000
0.025499918282
Long
EC
CN
N
1
N
N
N
Focus Media Information Technology Co., Ltd.
N/A
FOCUS MEDIA INFORMATION TE-A COMMON STOCK
N/A
1271200.00000000
NS
934915.39000000
0.054756438307
Long
EC
CN
N
1
N
N
N
SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
254900WE9F9WEZI7X514
SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK
N/A
385428.00000000
NS
543115.64000000
0.031809379066
Long
EC
MY
N
1
N
N
N
BANK OF CHINA LIMITED
54930053HGCFWVHYZX42
BANK OF CHINA LTD-H COMMON STOCK
N/A
9665000.00000000
NS
3797254.89000000
0.222398898709
Long
EC
CN
N
1
N
N
N
TELEFONICA BRASIL S.A.
529900MTGG2HSDBIWG79
TELEFONICA BRASIL-ADR PREF DEPOSITARY RECEIPT
87936R106
319514.00000000
NS
USD
4207999.38000000
0.246455519840
Long
EC
BR
N
1
N
N
N
CATCHER TECHNOLOGY CO., LTD.
5299006PRSCU66N5JF55
CATCHER TECHNOLOGY CO LTD COMMON STOCK
N/A
561040.00000000
NS
4256537.03000000
0.249298289214
Long
EC
TW
N
2
N
N
N
CRRC Corporation Limited
30030099HATQH2XC0B72
CRRC CORP LTD - H COMMON STOCK
N/A
4746408.00000000
NS
3311841.69000000
0.193969055513
Long
EC
CN
N
1
N
N
N
TATA CHEMICALS LIMITED
335800H6MURUA6FBOW17
TATA CHEMICALS LTD COMMON STOCK
N/A
160741.00000000
NS
1335826.37000000
0.078237127125
Long
EC
IN
N
1
N
N
N
NK ROSNEFT' PAO
253400JT3MQWNDKMJE44
ROSNEFT OIL CO PJSC-REGS GDR DEPOSITARY RECEIPT
67812M207
507773.00000000
NS
USD
2559175.92000000
0.149886674110
Long
EC
RU
N
1
N
N
N
CEMEX S.A.B. de C.V.
549300RIG2CXWN6IV731
CEMEX SAB-SPONS ADR PART CER DEPOSITARY RECEIPT
151290889
158083.00000000
NS
USD
619685.36000000
0.036293940123
Long
EC
MX
N
1
N
N
N
COUNTRY GARDEN HOLDINGS COMPANY LIMITED
549300MGHLPT1EFHGF84
COUNTRY GARDEN HOLDINGS CO COMMON STOCK
N/A
990000.00000000
NS
1254011.79000000
0.073445383347
Long
EC
KY
N
1
N
N
TRANSMISSORA ALIANCA DE ENERGIA ELETRICA S.A.
N/A
TRANSMISSORA ALIANCA DE-UNIT UNIT
N/A
92364.00000000
NS
636396.70000000
0.037272695492
Long
EC
BR
N
1
N
N
N
Capitec Bank Holdings Limited
N/A
CAPITEC BANK HOLDINGS LTD COMMON STOCK
N/A
56221.00000000
NS
4773695.91000000
0.279587424050
Long
EC
ZA
N
1
N
N
N
BIZLINK HOLDING INC.
213800YAKRFVU5XOX138
BIZLINK HOLDING INC COMMON STOCK
N/A
402000.00000000
NS
2791199.20000000
0.163475891437
Long
EC
KY
N
2
N
N
N
Centrais Eletricas Brasileiras S.A.
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA PREFERRED STOCK
N/A
148500.00000000
NS
1496265.66000000
0.087633789303
Long
EP
BR
N
1
N
N
N
NARI Technology Co., Ltd.
N/A
NARI TECHNOLOGY CO LTD-A COMMON STOCK
N/A
1057083.00000000
NS
3028318.30000000
0.177363562460
Long
EC
CN
N
1
N
N
N
NAVER Corporation
N/A
NAVER CORP COMMON STOCK
N/A
59766.00000000
NS
7844552.94000000
0.459442409125
Long
EC
KR
N
1
N
N
MIDEA REAL ESTATE HOLDING LIMITED
300300CW5XG771ZXV614
MIDEA REAL ESTATE HOLDING LT COMMON STOCK
N/A
129048.00000000
NS
313097.04000000
0.018337572510
Long
EC
KY
Y
1
N
N
N
FIRSTRAND LIMITED
529900XYOP8CUZU7R671
FIRSTRAND LTD COMMON STOCK
N/A
746949.00000000
NS
3063660.89000000
0.179433519132
Long
EC
ZA
N
1
N
N
SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED
N/A
SINOPAC FINANCIAL HOLDINGS COMMON STOCK
N/A
3308000.00000000
NS
1290749.31000000
0.075597038747
Long
EC
TW
N
2
N
N
N
CIFI HOLDINGS (GROUP) CO. LTD.
549300WGKSV867C0JF48
CIFI HOLDINGS GROUP CO LTD COMMON STOCK
N/A
1902000.00000000
NS
1111202.39000000
0.065081274483
Long
EC
KY
N
1
N
N
N
MANILA ELECTRIC CO.
N/A
MANILA ELECTRIC COMPANY COMMON STOCK
N/A
49730.00000000
NS
355008.68000000
0.020792267506
Long
EC
PH
N
1
N
N
N
Banco Santander (Mexico), S.A., Institucion de Banca Multiple, Grupo Financiero Santander
SCRYQ25DTVRHYYMM6P89
BANCO SANTANDER MEXICO -ADR DEPOSITARY RECEIPT
05969B103
376078.00000000
NS
USD
2369291.40000000
0.138765453820
Long
EC
MX
N
1
N
N
N
PORTO SEGURO S.A.
N/A
PORTO SEGURO SA COMMON STOCK
N/A
113288.00000000
NS
1607365.63000000
0.094140729630
Long
EC
BR
N
1
N
N
N
Banco Santander (Brasil) S.A.
549300D1H731B30TSI43
BANCO SANTANDER BRASIL-UNIT UNIT
N/A
254900.00000000
NS
2781906.66000000
0.162931642836
Long
EC
BR
N
1
N
N
N
DB INSURANCE CO.,LTD
9884000ZF26VNJBWSJ91
DB INSURANCE CO LTD COMMON STOCK
N/A
64821.00000000
NS
2796274.38000000
0.163773136283
Long
EC
KR
N
1
N
N
MEGACABLE HOLDINGS, S.A.B. DE C.V.
N/A
MEGACABLE HOLDINGS-CPO UNIT
N/A
169700.00000000
NS
683217.84000000
0.040014931732
Long
EC
MX
N
1
N
N
N
LG Corp.
N/A
LG CORP COMMON STOCK
N/A
30385.00000000
NS
1778163.27000000
0.104144063127
Long
EC
KR
N
1
N
N
N
Medy Tox Inc
N/A
MEDY-TOX INC COMMON STOCK
N/A
7222.00000000
NS
2174177.32000000
0.127337946905
Long
EC
KR
N
1
N
N
Gree Electric Appliances, Inc. of Zhuhai
N/A
GREE ELECTRIC APPLIANCES I-A COMMON STOCK
N/A
239700.00000000
NS
1924074.02000000
0.112689812899
Long
EC
CN
N
1
N
N
N
SK TELECOM CO.,LTD
9884003WEA1PHW006037
SK TELECOM CO LTD-SPON ADR DEPOSITARY RECEIPT
78440P108
274320.00000000
NS
USD
6089904.00000000
0.356675541169
Long
EC
KR
N
1
N
N
N
Zoomlion Heavy Industry Science And Technology Co., Ltd
529900QZ3EMAU0QKFK85
ZOOMLION HEAVY INDUSTRY - H COMMON STOCK
N/A
1265800.00000000
NS
857386.79000000
0.050215717245
Long
EC
CN
N
1
N
N
N
Doosan Bobcat Inc.
N/A
DOOSAN BOBCAT INC COMMON STOCK
N/A
80019.00000000
NS
2368158.34000000
0.138699092382
Long
EC
KR
N
1
N
N
N
Com7 PCL
N/A
COM7 PCL COMMON STOCK
N/A
1363300.00000000
NS
1087608.96000000
0.063699446557
Long
EC
TH
N
1
N
N
N
Thai Union Group Public Company Limited
25490047VDGNFMEYZW95
THAI UNION GROUP PCL-NVDR DEPOSITARY RECEIPT
N/A
922900.00000000
NS
503921.20000000
0.029513825951
Long
EC
TH
N
1
N
N
N
Weichai Power Co., Ltd.
529900OKTPKBG85F9502
WEICHAI POWER CO LTD-H COMMON STOCK
N/A
1341000.00000000
NS
1932966.81000000
0.113210648808
Long
EC
CN
N
1
N
N
N
TAIWAN MOBILE CO., LTD.
N/A
TAIWAN MOBILE CO LTD COMMON STOCK
N/A
176000.00000000
NS
635142.63000000
0.037199246699
Long
EC
TW
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
HANGZHOU ROBAM APPLIANCES-A COMMON STOCK
N/A
744166.00000000
NS
2741730.05000000
0.160578565659
Long
EC
CN
N
1
N
N
N
TURKIYE IS BANKASI ANONIM SIRKETI
789000FIRX9MDN0KTM91
TURKIYE IS BANKASI-C COMMON STOCK
N/A
913324.00000000
NS
1014175.41000000
0.059398565757
Long
EC
TR
N
1
N
N
Total Access Communication Public Company Limited
N/A
TOTAL ACCESS COMMUNICATION COMMON STOCK
N/A
694700.00000000
NS
1306040.54000000
0.076492620637
Long
EC
TH
N
1
N
N
N
Arcos Dorados Holdings Inc.
54930023P2MIZN13DQ85
ARCOS DORADOS HOLDINGS INC-A COMMON STOCK
G0457F107
202100.00000000
NS
USD
1358112.00000000
0.079542359381
Long
EC
VG
N
1
N
N
N
DELTA ELECTRONICS, INC.
529900UVZWNWGDLJSM52
DELTA ELECTRONICS INC COMMON STOCK
N/A
328000.00000000
NS
1402736.31000000
0.082155930945
Long
EC
TW
N
2
N
N
N
WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO., LTD.
N/A
WUHU SANQI INTERACTIVE ENT-A COMMON STOCK
N/A
1184500.00000000
NS
2991781.77000000
0.175223678710
Long
EC
CN
N
1
N
N
N
WEIBO CORPORATION
549300Q9ID4640FE0422
WEIBO CORP-SPON ADR DEPOSITARY RECEIPT
948596101
116007.00000000
NS
USD
5191313.25000000
0.304046576567
Long
EC
KY
N
1
N
N
HDFC BANK LIMITED
335800ZQ6I4E2JXENC50
HDFC BANK LTD-ADR DEPOSITARY RECEIPT
40415F101
97762.00000000
NS
USD
5577322.10000000
0.326654472433
Long
EC
IN
N
1
N
N
N
MERCADOLIBRE, INC.
549300DKPDN9M5S8GB14
MERCADOLIBRE INC COMMON STOCK
58733R102
874.00000000
NS
USD
481775.02000000
0.028216761049
Long
EC
US
N
1
N
N
N
NOVATEK PAO
2138008R6GCRVBDFA581
NOVATEK PJSC-SPONS GDR REG S DEPOSITARY RECEIPT
669888109
15339.00000000
NS
USD
3110749.20000000
0.182191403074
Long
EC
RU
N
1
N
N
N
PT Telekomunikasi Indonesia (Persero) Tbk
529900M5SQZAOKV1PC81
TELEKOMUNIKASI INDONESIA PER COMMON STOCK
N/A
8261100.00000000
NS
2508301.59000000
0.146907049278
Long
EC
ID
N
1
N
N
N
CHINA MEDICAL SYSTEM HOLDINGS LIMITED
529900Z57DVJXUBLHX66
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK
N/A
2423000.00000000
NS
2880623.52000000
0.168713325021
Long
EC
KY
N
1
N
N
N
INFOSYS LIMITED
335800TYLGG93MM7PR89
INFOSYS LTD-SP ADR DEPOSITARY RECEIPT
456788108
181002.00000000
NS
USD
2057992.74000000
0.120533209433
Long
EC
IN
N
1
N
N
N
Orbia Advance Corporation S.A.B. de CV
549300MVHZ20SBIOEQ79
ORBIA ADVANCE CORP SAB DE CV COMMON STOCK
N/A
1013081.00000000
NS
1984702.85000000
0.116240742560
Long
EC
MX
N
1
N
N
N
TRUWORTHS INTERNATIONAL LIMITED
N/A
TRUWORTHS INTERNATIONAL LTD COMMON STOCK
N/A
671067.00000000
NS
2345691.74000000
0.137383261013
Long
EC
ZA
N
1
N
N
N
China Petroleum & Chemical Corporation
529900A2OB24EZ5B3J19
CHINA PETROLEUM & CHEMICAL-H COMMON STOCK
N/A
3796000.00000000
NS
2256468.61000000
0.132157610793
Long
EC
CN
N
1
N
N
N
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes
N/A
CYRELA BRAZIL REALTY SA EMP COMMON STOCK
N/A
337568.00000000
NS
1944982.95000000
0.113914414128
Long
EC
BR
N
1
N
N
N
WENS FOODSTUFF GROUP CO., LTD.
3003005O7DXT61IXLJ96
WENS FOODSTUFFS GROUP CO - A COMMON STOCK
N/A
746687.00000000
NS
3889081.96000000
0.227777057361
Long
EC
CN
N
1
N
N
N
KIA MOTORS CORPORATION
988400V8MJK9N7OI5X76
KIA MOTORS CORP COMMON STOCK
N/A
101449.00000000
NS
3867470.13000000
0.226511288449
Long
EC
KR
N
1
N
N
N
The Siam Cement Public Company Limited
N/A
SIAM CEMENT PUB CO-FOR REG COMMON STOCK
N/A
143300.00000000
NS
1911603.73000000
0.111959448769
Long
EC
TH
N
1
N
N
N
COSCO Shipping Energy Transportation Co., Ltd.
529900IGB8FVHRCR1W95
COSCO SHIPPING ENERGY TRAN-A COMMON STOCK
N/A
312989.00000000
NS
294643.91000000
0.017256803399
Long
EC
CN
N
1
N
N
N
GFPT Public Company Limited
N/A
GFPT PUBLIC CO LTD-NVDR DEPOSITARY RECEIPT
N/A
480878.00000000
NS
281435.87000000
0.016483230480
Long
EC
TH
N
1
N
N
N
ZEE ENTERTAINMENT ENTERPRISES LIMITED
N/A
ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK
N/A
406956.00000000
NS
1524603.46000000
0.089293487083
Long
EC
IN
N
1
N
N
N
KUMBA IRON ORE LIMITED
N/A
KUMBA IRON ORE LTD COMMON STOCK
N/A
33000.00000000
NS
815004.78000000
0.047733473460
Long
EC
ZA
N
1
N
N
LONGFOR GROUP HOLDINGS LIMITED
254900UJX27B2F1JYR13
LONGFOR GROUP HOLDINGS LTD COMMON STOCK
N/A
213000.00000000
NS
796094.09000000
0.046625905822
Long
EC
KY
Y
1
N
N
N
UNI-PRESIDENT CHINA HOLDINGS LTD.
529900JUA05094TOKA73
UNI-PRESIDENT CHINA HOLDINGS COMMON STOCK
N/A
3320400.00000000
NS
3583256.88000000
0.209865391444
Long
EC
KY
N
1
N
N
N
Metropolis Healthcare Ltd
N/A
METROPOLIS HEALTHCARE LTD COMMON STOCK
N/A
66204.00000000
NS
1189020.43000000
0.069638947564
Long
EC
IN
Y
1
N
N
N
CHINA GAS HOLDINGS LIMITED
254900KTSZLZ21VV8T33
CHINA GAS HOLDINGS LTD COMMON STOCK
N/A
1714600.00000000
NS
6627086.26000000
0.388137412044
Long
EC
BM
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HUF SETTLE 2019-10-01
N/A
1.00000000
NC
USD
82.50000000
0.000004831887
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
21983594.00000000
HUF
71631.81000000
USD
2019-10-01
82.50000000
N
N
N
TELEKOM MALAYSIA BERHAD
254900SNFPTSDGGVEK77
TELEKOM MALAYSIA BHD COMMON STOCK
N/A
517500.00000000
NS
444948.65000000
0.026059901852
Long
EC
MY
N
1
N
N
N
SILICON MOTION TECHNOLOGY CORPORATION
5299005RBVBZQJTYFC89
SILICON MOTION TECHNOL-ADR DEPOSITARY RECEIPT
82706C108
61809.00000000
NS
USD
2184948.15000000
0.127968776491
Long
EC
KY
N
1
N
N
N
ITAU UNIBANCO HOLDING S.A.
5493002W2IVG62O3ZJ94
ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT
465562106
482181.00000000
NS
USD
4055142.21000000
0.237502929811
Long
EC
BR
N
1
N
N
N
S-Oil Corporation
988400QTUXYDN8W3MZ32
S-OIL CORP COMMON STOCK
N/A
72484.00000000
NS
6023416.46000000
0.352781476614
Long
EC
KR
N
1
N
N
HON HAI PRECISION INDUSTRY CO., LTD.
30030004CM3GSZXX7O56
HON HAI PRECISION INDUSTRY COMMON STOCK
N/A
2551002.80000000
NS
6034002.77000000
0.353401499170
Long
EC
TW
N
2
N
N
N
CAP S.A.
54930079GPG23NTBB003
CAP SA COMMON STOCK
N/A
34027.00000000
NS
296717.89000000
0.017378272956
Long
EC
CL
N
1
N
N
N
China Mobile Limited
529900U2JJ7GK68NI589
CHINA MOBILE LTD-SPON ADR DEPOSITARY RECEIPT
16941M109
144885.00000000
NS
USD
5998239.00000000
0.351306874687
Long
EC
HK
N
1
N
N
N
CHINA HONGQIAO GROUP LIMITED
3003009Q4IBFSDE24571
CHINA HONGQIAO GROUP LTD COMMON STOCK
N/A
603000.00000000
NS
385364.95000000
0.022570183715
Long
EC
KY
N
1
N
N
N
ORANGE POLSKA SPOLKA AKCYJNA
259400TOMPUOLS65II22
ORANGE POLSKA SA COMMON STOCK
N/A
371045.00000000
NS
511336.23000000
0.029948111916
Long
EC
PL
N
1
N
N
N
Arca Continental, S.A.B. de C.V.
254900U2BSJCQHJCXN24
ARCA CONTINENTAL SAB DE CV COMMON STOCK
N/A
125300.00000000
NS
678983.34000000
0.039766924115
Long
EC
MX
N
1
N
N
N
GERDAU S.A.
254900YDV6SEQQPZVG24
GERDAU SA -SPON ADR DEPOSITARY RECEIPT
373737105
146414.00000000
NS
USD
461204.10000000
0.027011956503
Long
EC
BR
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2019-10-02
N/A
1.00000000
NC
USD
-4.02000000
-0.00000023544
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
112320.00000000
HKD
14323.61000000
USD
2019-10-02
-4.02000000
N
N
N
Al Rajhi Banking & Investment Corporation SJSC
558600BQZS4Y1DTU8589
AL RAJHI BANK COMMON STOCK
N/A
38231.00000000
NS
645132.84000000
0.037784356671
Long
EC
SA
N
1
N
N
N
RADIANT OPTO-ELECTRONICS CORPORATION
N/A
RADIANT OPTO-ELECTRONICS COR COMMON STOCK
N/A
182000.00000000
NS
696451.88000000
0.040790027428
Long
EC
TW
N
2
N
N
N
UNI-PRESIDENT ENTERPRISES CORP.
254900DAXBDMVEXU5959
UNI-PRESIDENT ENTERPRISES CO COMMON STOCK
N/A
1145000.00000000
NS
2759165.21000000
0.161599713961
Long
EC
TW
N
2
N
N
N
GMK NORIL'SKIY NIKEL' PAO
253400JPTEEW143W3E47
MMC NORILSK NICKEL PJSC-ADR DEPOSITARY RECEIPT
55315J102
104600.00000000
NS
USD
2676714.00000000
0.156770683824
Long
EC
RU
N
1
N
N
N
ATACADAO S.A.
549300SMI26ISJIRM371
ATACADAO SA COMMON STOCK
N/A
918313.00000000
NS
4671592.76000000
0.273607412497
Long
EC
BR
N
1
N
N
N
LG ELECTRONICS INC.
988400RMQFTGZIOG0609
LG ELECTRONICS INC COMMON STOCK
N/A
16000.00000000
NS
901559.17000000
0.052802820020
Long
EC
KR
N
1
N
N
N
CTBC FINANCIAL HOLDING CO., LTD.
549300IWDYIFW6JXM387
CTBC FINANCIAL HOLDING CO LT COMMON STOCK
N/A
3729000.00000000
NS
2477685.20000000
0.145113898274
Long
EC
TW
N
2
N
N
N
GRUPA LOTOS SPOLKA AKCYJNA
259400A9BI23M3K1NK82
GRUPA LOTOS SA COMMON STOCK
N/A
51001.00000000
NS
1126585.08000000
0.065982213033
Long
EC
PL
N
1
N
N
N
X5 RETAIL GROUP NV
213800J17UJJJDGUVF56
X 5 RETAIL GROUP NV-REGS GDR DEPOSITARY RECEIPT
98387E205
225460.00000000
NS
USD
7886590.80000000
0.461904496617
Long
EC
NL
N
1
N
N
N
Fomento Economico Mexicano, S.A.B. de C.V.
549300A8MDWDJNMLV153
FOMENTO ECONOMICO MEXICA-UBD UNIT
N/A
497929.00000000
NS
4560650.34000000
0.267109699611
Long
EC
MX
N
1
N
N
N
BANCO DO BRASIL S.A.
QE0Q0253K88YAGNPE356
BANCO DO BRASIL S.A. COMMON STOCK
N/A
296819.00000000
NS
3249374.95000000
0.190310482522
Long
EC
BR
N
1
N
N
N
Komercni banka, a.s.
IYKCAVNFR8QGF00HV840
KOMERCNI BANKA AS COMMON STOCK
N/A
71815.00000000
NS
2426177.31000000
0.142097166887
Long
EC
CZ
N
1
N
N
N
CUB ELECPARTS INC.
N/A
CUB ELECPARTS INC COMMON STOCK
N/A
3.12120000
NS
25.04000000
0.000001466551
Long
EC
TW
N
2
N
N
N
CNOOC LIMITED
549300XIVJCBIGMRUD48
CNOOC LTD COMMON STOCK
N/A
9118200.00000000
NS
13910971.76000000
0.814742462391
Long
EC
HK
N
1
N
N
N
EMAAR PROPERTIES (P.J.S.C)
N/A
EMAAR PROPERTIES PJSC COMMON STOCK
N/A
4309746.00000000
NS
5408962.08000000
0.316793906282
Long
EC
AE
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/BRL SETTLE 2019-10-01
N/A
1.00000000
NC
USD
1.41000000
0.000000082581
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
4652.12000000
BRL
1118.26000000
USD
2019-10-01
1.41000000
N
N
N
FUTURE LAND DEVELOPMENT HOLDINGS LIMITED
5493006M8GRAQRCSCD67
FUTURE LAND DEVELOPMENT HOLD COMMON STOCK
N/A
370000.00000000
NS
322830.83000000
0.018907664389
Long
EC
KY
N
1
N
N
N
LG HOUSEHOLD & HEALTH CARE LTD
N/A
LG HOUSEHOLD & HEALTH CARE COMMON STOCK
N/A
1955.00000000
NS
2136174.39000000
0.125112178547
Long
EC
KR
N
1
N
N
N
IRB Brasil Resseguros SA
21380017DVWSU9AEU878
IRB BRASIL RESSEGUROS SA COMMON STOCK
N/A
117243.00000000
NS
1055226.41000000
0.061802854501
Long
EC
BR
N
1
N
N
N
ASM PACIFIC TECHNOLOGY LIMITED
529900PYFA1HFYKPT360
ASM PACIFIC TECHNOLOGY COMMON STOCK
N/A
291600.00000000
NS
3559726.51000000
0.208487256838
Long
EC
KY
N
1
N
N
N
UNIMICRON TECHNOLOGY CORP.
N/A
UNIMICRON TECHNOLOGY CORP COMMON STOCK
N/A
505000.00000000
NS
715525.83000000
0.041907156933
Long
EC
TW
N
2
N
N
N
JSE Ltd
213800MZ1VUQEBWRFO39
JSE LTD COMMON STOCK
N/A
209557.00000000
NS
1810655.40000000
0.106047073100
Long
EC
ZA
N
1
N
N
N
Beijing Sinnet Technology Co Ltd
N/A
BEIJING SINNET TECHNOLOGY-A COMMON STOCK
N/A
1164995.00000000
NS
3032277.13000000
0.177595424544
Long
EC
CN
N
1
N
N
N
POWERTECH TECHNOLOGY INC.
254900O6KNZXH2RI9Q14
POWERTECH TECHNOLOGY INC COMMON STOCK
N/A
177000.00000000
NS
498700.09000000
0.029208034228
Long
EC
TW
N
2
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC COMMON STOCK
N/A
68130.00000000
NS
3533736.34000000
0.206965055839
Long
EC
GB
N
1
N
N
N
WOONGJIN COWAY CO., LTD.
N/A
WOONGJIN COWAY CO LTD COMMON STOCK
N/A
71793.00000000
NS
5077697.45000000
0.297392288264
Long
EC
KR
N
1
N
N
N
HOTEL SHILLA CO.,LTD
N/A
HOTEL SHILLA CO LTD COMMON STOCK
N/A
39171.00000000
NS
2822840.11000000
0.165329046873
Long
EC
KR
N
1
N
N
N
TELKOM SA SOC LIMITED
N/A
TELKOM SA SOC LTD COMMON STOCK
N/A
188088.00000000
NS
875655.86000000
0.051285706267
Long
EC
ZA
N
1
N
N
N
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
529900QVUUH13RIZIR85
CHINA STATE CONSTRUCTION INT COMMON STOCK
N/A
4037123.00000000
NS
3795392.06000000
0.222289795857
Long
EC
KY
N
1
N
N
N
DAELIM INDUSTRIAL CO.,LTD
988400LJMYZ3ZOXJVE47
DAELIM INDUSTRIAL CO LTD COMMON STOCK
N/A
13582.00000000
NS
1180895.37000000
0.069163076324
Long
EC
KR
N
1
N
N
N
SBERBANK ROSSII PAO
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA PJSC COMMON STOCK
N/A
733815.00000000
NS
USD
2575378.78000000
0.150835648652
Long
EC
RU
N
1
N
N
N
Wistron Corporation
254900DIEONKUALBFM06
WISTRON CORP COMMON STOCK
N/A
574000.00000000
NS
463971.17000000
0.027174019187
Long
EC
TW
N
2
N
N
N
Corporacion America Airports S.A.
N/A
CORP AMERICA AIRPORTS SA COMMON STOCK
L1995B107
93594.00000000
NS
USD
423980.82000000
0.024831850948
Long
EC
LU
N
1
N
N
N
TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI
7890003EX1LTLS2FFL84
TURKCELL ILETISIM HIZMET AS COMMON STOCK
N/A
1517244.00000000
NS
3495854.86000000
0.204746400606
Long
EC
TR
N
1
N
N
N
AYALA CORPORATION
254900QJ68UH8GKNGI69
AYALA CORPORATION COMMON STOCK
N/A
65450.00000000
NS
1116930.83000000
0.065416779679
Long
EC
PH
N
1
N
N
N
CHINA CONCH VENTURE HOLDINGS LIMITED
N/A
CHINA CONCH VENTURE HOLDINGS COMMON STOCK
N/A
592500.00000000
NS
2191813.15000000
0.128370848114
Long
EC
KY
N
1
N
N
N
BAOZUN INC.
549300IF0HZ7T4762633
BAOZUN INC-SPN ADR DEPOSITARY RECEIPT
06684L103
35891.00000000
NS
USD
1532545.70000000
0.089758650861
Long
EC
KY
N
1
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
STONECO LTD-A COMMON STOCK
G85158106
50700.00000000
NS
USD
1763346.00000000
0.103276240285
Long
EC
KY
N
1
N
N
N
Galp Energia, SGPS, S.A.
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA COMMON STOCK
N/A
340566.00000000
NS
5133032.02000000
0.300633141930
Long
EC
PT
N
1
N
N
N
GODREJ PROPERTIES LIMITED
335800KM3Y5NZWXOE183
GODREJ PROPERTIES LTD COMMON STOCK
N/A
44914.00000000
NS
658289.29000000
0.038554908050
Long
EC
IN
N
1
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEM LTD COMMON STOCK
N/A
11575.00000000
NS
2898225.56000000
0.169744247207
Long
EC
KR
N
1
N
N
N
Accton Technology Corp.
529900M1YRZ0GWMDF920
ACCTON TECHNOLOGY CORP COMMON STOCK
N/A
643200.00000000
NS
3401227.61000000
0.199204240072
Long
EC
TW
N
2
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS ENGINEERING & CONSTRUCT COMMON STOCK
N/A
14417.00000000
NS
397743.59000000
0.023295180056
Long
EC
KR
N
1
N
N
N
TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI
789000KWOK751Q6R8875
TURK SISE VE CAM FABRIKALARI COMMON STOCK
N/A
1453619.00000000
NS
1202231.60000000
0.070412703803
Long
EC
TR
N
1
N
N
N
Ping An Insurance (Group) Company of China, Ltd.
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO-A COMMON STOCK
N/A
137400.00000000
NS
1675346.86000000
0.098122277122
Long
EC
CN
N
1
N
N
N
TATA CONSULTANCY SERVICES LIMITED
335800ZJKU9GPQRE2U66
TATA CONSULTANCY SVCS LTD COMMON STOCK
Y85279100
117593.00000000
NS
3483380.34000000
0.204015788732
Long
EC
IN
N
1
N
N
N
Inversiones La Construccion S.A,
N/A
INVERSIONES LA CONSTRUCCION COMMON STOCK
N/A
18184.00000000
NS
280923.64000000
0.016453230022
Long
EC
CL
N
1
N
N
N
SPAR Group Ltd
N/A
SPAR GROUP LIMITED/THE COMMON STOCK
N/A
179113.00000000
NS
2256380.82000000
0.132152469079
Long
EC
ZA
N
1
N
N
N
LOTTE CHILSUNG BEVERAGE CO.,LTD
N/A
LOTTE CHILSUNG BEVERAGE CO COMMON STOCK
N/A
11420.00000000
NS
1322300.71000000
0.077444951731
Long
EC
KR
N
1
N
N
N
Indofood CBP Sukses Makmur Tbk PT
N/A
INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK
N/A
633600.00000000
NS
536741.11000000
0.031436033454
Long
EC
ID
N
1
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
TAIWAN BUSINESS BANK COMMON STOCK
N/A
2806650.00000000
NS
1154466.42000000
0.067615176711
Long
EC
TW
N
2
N
N
N
CTEEP Companhia de Transmissao de Energia Eletrica Paulista
N/A
Cia de Transmissao de Energia Eletrica Paulista PREFERRED STOCK
N/A
184800.00000000
NS
1090060.02000000
0.063843001062
Long
EP
BR
N
1
N
N
N
TINGYI (CAYMAN ISLANDS) HOLDING CORP.
5299009MPI9B60VN4P25
TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK
N/A
1892000.00000000
NS
2664448.81000000
0.156052332060
Long
EC
KY
N
1
N
N
N
Energisa S.A.
N/A
ENERGISA SA-UNITS UNIT
N/A
455268.00000000
NS
5440831.86000000
0.318660466253
Long
EC
BR
N
1
N
N
N
Grupo SBF SA
N/A
GRUPO SBF SA COMMON STOCK
N/A
294399.00000000
NS
1606493.80000000
0.094089667998
Long
EC
BR
N
1
N
N
N
JB FINANCIAL GROUP CO.,LTD
N/A
JB FINANCIAL GROUP CO LTD COMMON STOCK
N/A
39964.00000000
NS
187767.15000000
0.010997209453
Long
EC
KR
N
1
N
N
N
KT&G Corporation
988400ZJV6ISYBLQX875
KT&G CORP COMMON STOCK
N/A
29387.00000000
NS
2591922.84000000
0.151804606710
Long
EC
KR
N
1
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MEDIATEK INC COMMON STOCK
N/A
1397756.00000000
NS
16686343.95000000
0.977291392196
Long
EC
TW
N
2
N
N
N
Aluminum Corporation of China Limited
529900TKZUWQLIQN6T48
ALUMINUM CORP OF CHINA LTD-H COMMON STOCK
N/A
2298000.00000000
NS
724042.66000000
0.042405973490
Long
EC
CN
N
1
N
N
N
SUL AMERICA S.A.
N/A
SUL AMERICA SA - UNITS UNIT
N/A
167061.00000000
NS
1914299.11000000
0.112117312689
Long
EC
BR
N
1
N
N
N
KAZ MINERALS PLC
2138001H9E453FQRFY56
KAZ MINERALS PLC COMMON STOCK
N/A
778363.00000000
NS
4156116.38000000
0.243416818885
Long
EC
GB
N
1
N
N
N
BALRAMPUR CHINI MILLS LTD
335800C7EYNUHLDUDY84
BALRAMPUR CHINI MILLS LTD COMMON STOCK
N/A
267367.00000000
NS
582694.12000000
0.034127424765
Long
EC
IN
N
1
N
N
N
BANCO BTG PACTUAL S.A.
ZXLTQRYIK6IJH3R0IK66
BANCO BTG PACTUAL SA-UNIT UNIT
N/A
66181.00000000
NS
930099.33000000
0.054474369689
Long
EC
BR
N
1
N
N
N
QUALICORP CONSULTORIA E CORRETORA DE SEGUROS S.A.
N/A
QUALICORP CONS E CORR SEG SA COMMON STOCK
N/A
111107.00000000
NS
827154.19000000
0.048445044182
Long
EC
BR
N
1
N
N
N
BEIJING ENTERPRISES WATER GROUP LIMITED
529900TWUN2ALJKWRR11
BEIJING ENTERPRISES WATER GR COMMON STOCK
N/A
3878000.00000000
NS
1983669.67000000
0.116180230927
Long
EC
BM
N
1
N
N
N
China Merchants Energy Shipping Co., Ltd.
N/A
CHINA MERCHANTS ENERGY -A COMMON STOCK
N/A
471997.00000000
NS
315396.40000000
0.018472242198
Long
EC
CN
N
1
N
N
N
KB Financial Group Inc.
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC COMMON STOCK
N/A
68301.00000000
NS
2438199.81000000
0.142801304702
Long
EC
KR
N
1
N
N
N
Sinotruk (Hong Kong) Limited
529900BB4WA4W576X724
SINOTRUK HONG KONG LTD COMMON STOCK
N/A
1246500.00000000
NS
1847632.47000000
0.108212758545
Long
EC
HK
N
1
N
N
ITAU UNIBANCO HOLDING S.A.
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA PREFERRED STOCK
N/A
608476.00000000
NS
5122978.18000000
0.300044305255
Long
EP
BR
N
1
N
N
N
HAIER ELECTRONICS GROUP CO., LTD.
2549005C2Y8BRVJ7PQ20
HAIER ELECTRONICS GROUP CO COMMON STOCK
N/A
1334800.00000000
NS
3481983.32000000
0.203933967596
Long
EC
BM
N
1
N
N
N
PT Mitra Adiperkasa Tbk
254900Z2B7Y7F69ZZZ04
MITRA ADIPERKASA TBK PT COMMON STOCK
N/A
4749700.00000000
NS
344641.85000000
0.020185099528
Long
EC
ID
N
1
N
N
N
FIRST QUANTUM MINERALS LTD.
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD COMMON STOCK
335934105
1213247.00000000
NS
10198972.14000000
0.597336822945
Long
EC
CA
N
1
N
N
N
Beigene Ltd
549300JFUK6FRD5MH739
BEIGENE LTD-ADR DEPOSITARY RECEIPT
07725L102
5146.00000000
NS
USD
630179.16000000
0.036908544523
Long
EC
KY
N
1
N
N
N
Guangdong Haid Group Co., Limited
N/A
GUANGDONG HAID GROUP CO-A COMMON STOCK
N/A
373392.00000000
NS
1637225.37000000
0.095889564902
Long
EC
CN
N
1
N
N
N
ABSA GROUP LIMITED
2138006IPPRD4N6XLT30
ABSA GROUP LTD COMMON STOCK
N/A
55496.00000000
NS
559516.80000000
0.032769967709
Long
EC
ZA
N
1
N
N
N
BOSIDENG INTERNATIONAL HOLDINGS LIMITED
N/A
BOSIDENG INTL HLDGS LTD COMMON STOCK
N/A
2848000.00000000
NS
1213398.98000000
0.071066758662
Long
EC
KY
N
1
N
N
N
YANLORD LAND GROUP LIMITED
N/A
YANLORD LAND GROUP LTD COMMON STOCK
N/A
324200.00000000
NS
274288.81000000
0.016064639072
Long
EC
SG
N
1
N
N
N
Nedbank Group Limited
N/A
NEDBANK GROUP LTD COMMON STOCK
N/A
132281.00000000
NS
1978827.79000000
0.115896650075
Long
EC
ZA
N
1
N
N
N
JD.COM, INC.
549300HVTWB0GJZ16V92
JD.COM INC-ADR DEPOSITARY RECEIPT
47215P106
197135.00000000
NS
USD
5561178.35000000
0.325708959866
Long
EC
KY
N
1
N
N
N
UPL LIMITED
335800RJSM1SLHO4UA95
UPL LTD COMMON STOCK
Y9305P100
388800.00000000
NS
3313386.99000000
0.194059561162
Long
EC
IN
N
1
N
N
N
HINDUSTAN UNILEVER LIMITED
5493007IW5N37IKRPM32
HINDUSTAN UNILEVER LTD COMMON STOCK
N/A
127476.00000000
NS
3565053.43000000
0.208799245676
Long
EC
IN
N
1
N
N
N
MERIDA INDUSTRY CO., LTD.
N/A
MERIDA INDUSTRY CO LTD COMMON STOCK
N/A
365000.00000000
NS
2079940.67000000
0.121818663163
Long
EC
TW
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
DELIVERY HERO SE COMMON STOCK
N/A
45909.00000000
NS
2040044.09000000
0.119481986876
Long
EC
DE
Y
1
N
N
N
AYALA LAND INC.
254900EWT10TQ6DKTV34
AYALA LAND INC COMMON STOCK
N/A
1890000.00000000
NS
1803212.43000000
0.105611150736
Long
EC
PH
N
1
N
N
N
COMPANIA CERVECERIAS UNIDAS S.A.
529900BJW9B0O6LI2R39
CERVECERIAS UNIDAS ADR
204429104
11598.00000000
NS
USD
257359.62000000
0.015073124590
Long
EC
CL
N
1
N
N
N
DR.REDDY'S LABORATORIES LTD
335800OVDPY3DVZR2798
DR. REDDY'S LABORATORIES COMMON STOCK
N/A
49429.00000000
NS
1884743.57000000
0.110386293904
Long
EC
IN
N
1
N
N
N
Com2uS Corp
N/A
COM2US CORP COMMON STOCK
N/A
29920.00000000
NS
2333767.50000000
0.136684878123
Long
EC
KR
N
1
N
N
PT Wijaya Karya (Persero) Tbk
549300K1GF7D3VC6TZ97
WIJAYA KARYA PERSERO TBK PT COMMON STOCK
N/A
2256200.00000000
NS
305965.83000000
0.017919909409
Long
EC
ID
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2019-10-02
N/A
1.00000000
NC
USD
-5.38000000
-0.00000031509
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
150400.00000000
HKD
19179.76000000
USD
2019-10-02
-5.38000000
N
N
N
MEGAWORLD CORP.
254900P57OOZ5AY5C521
MEGAWORLD CORP COMMON STOCK
N/A
6367403.00000000
NS
536861.88000000
0.031443106752
Long
EC
PH
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
LI NING CO LTD COMMON STOCK
N/A
723000.00000000
NS
2075095.03000000
0.121534862093
Long
EC
KY
N
1
N
N
N
LandMark Optoelectronics Corp
N/A
LAND MARK OPTOELECTRONICS COMMON STOCK
N/A
192000.00000000
NS
1595364.07000000
0.093437818236
Long
EC
TW
N
2
N
N
N
China Communications Services Corporation Limited
529900JCDRVQE6YZKT86
CHINA COMMUNICATIONS SERVI-H COMMON STOCK
N/A
1326000.00000000
NS
751006.45000000
0.043985197792
Long
EC
CN
N
1
N
N
N
Wizz Air Holdings PLC
213800COXGZCORLJZA85
WIZZ AIR HOLDINGS PLC COMMON STOCK
N/A
37285.00000000
NS
1660960.39000000
0.097279685519
Long
EC
JE
Y
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
N/A
6839276.00000000
NS
60210763.35000000
3.526444193877
Long
EC
TW
N
2
N
N
N
BHARAT HEAVY ELECTRICALS LIMITED
3358007X5FQ2R445Z747
BHARAT HEAVY ELECTRICALS COMMON STOCK
N/A
431844.00000000
NS
294928.79000000
0.017273488347
Long
EC
IN
N
1
N
N
N
Copa Holdings, S.A.
529900BB9UQJV6QQHA59
COPA HOLDINGS SA-CLASS A COMMON STOCK
P31076105
52369.00000000
NS
USD
5171438.75000000
0.302882560181
Long
EC
PA
N
1
N
N
N
COMPANHIA PARANAENSE DE ENERGIA
2549001AS1I9A71VG663
Cia Paranaense de Energia PREFERRED STOCK
N/A
51677.00000000
NS
618451.64000000
0.036221683196
Long
EP
BR
N
1
N
N
N
ENEVA S.A.
549300T1AP7HKCABII19
ENEVA SA COMMON STOCK
N/A
95847.00000000
NS
709176.68000000
0.041535297785
Long
EC
BR
N
1
N
N
N
CHINA RESOURCES LAND LIMITED
5299001HL0TU7X15HK51
CHINA RESOURCES LAND LTD COMMON STOCK
N/A
180000.00000000
NS
754266.91000000
0.044176157507
Long
EC
KY
N
1
N
N
N
Petrobras Distribuidora S.A.
N/A
PETROBRAS DISTRIBUIDORA SA COMMON STOCK
N/A
368447.00000000
NS
2430720.59000000
0.142363259235
Long
EC
BR
N
1
N
N
N
SBM Offshore N.V.
549300RDGCRYZ5QE6513
SBM OFFSHORE NV COMMON STOCK
N/A
64196.00000000
NS
1067297.17000000
0.062509818824
Long
EC
NL
N
1
N
N
N
Budweiser Brewing Company APAC Ltd
N/A
BUDWEISER BREWING CO APAC LT COMMON STOCK
N/A
269200.00000000
NS
968370.03000000
0.056715820890
Long
EC
KY
Y
1
N
N
N
Krung Thai Bank Public Company Limited
54930007ZQMYCRFQGE36
KRUNG THAI BANK - NVDR DEPOSITARY RECEIPT
N/A
1214400.00000000
NS
682938.70000000
0.039998582967
Long
EC
TH
N
1
N
N
N
Sino-Thai Engineering and Construction Public Company Limited
52990031W69XUIL5KM46
SINO THAI ENGR & CONSTR-NVDR DEPOSITARY RECEIPT
N/A
856600.00000000
NS
560143.86000000
0.032806693569
Long
EC
TH
N
1
N
N
N
Lotte Corporation
988400HKP8IPW74L3K25
LOTTE CORP COMMON STOCK
N/A
25996.00000000
NS
787823.43000000
0.046141507032
Long
EC
KR
N
1
N
N
TENCENT HOLDINGS LIMITED
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD COMMON STOCK
N/A
1476090.00000000
NS
62173752.84000000
3.641413221083
Long
EC
KY
N
1
N
N
N
China Mobile Limited
529900U2JJ7GK68NI589
CHINA MOBILE LTD COMMON STOCK
N/A
1394800.00000000
NS
11538227.42000000
0.675774775622
Long
EC
HK
N
1
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
JIANGSU HENGLI HYDRAULIC C-A COMMON STOCK
N/A
94900.00000000
NS
511830.38000000
0.029977053459
Long
EC
CN
N
1
N
N
N
UNITED MICROELECTRONICS CORP.
391200YJCAGH9LF96P73
UNITED MICROELECTRONICS CORP COMMON STOCK
N/A
1272000.00000000
NS
547565.26000000
0.032069985903
Long
EC
TW
N
2
N
N
N
Grupo Aval Acciones y Valores S.A.
549300BBUKBHWLSUZM17
Grupo Aval Acciones y Valores SA PREFERRED STOCK
N/A
1797174.00000000
NS
674239.59000000
0.039489090573
Long
EP
CO
N
1
N
N
N
COSCO Shipping Energy Transportation Co., Ltd.
529900IGB8FVHRCR1W95
COSCO SHIPPING ENERGY TRAN-H COMMON STOCK
N/A
698000.00000000
NS
308959.87000000
0.018095265349
Long
EC
CN
N
1
N
N
N
ANGLOGOLD ASHANTI LTD
378900EF3BA9A5F42A59
ANGLOGOLD ASHANTI LTD COMMON STOCK
N/A
106682.00000000
NS
1998831.95000000
0.117068260431
Long
EC
ZA
N
1
N
N
N
CSPC PHARMACEUTICAL GROUP LIMITED
529900M3XQCW234H8O91
CSPC PHARMACEUTICAL GROUP LT COMMON STOCK
N/A
678000.00000000
NS
1361292.96000000
0.079728662914
Long
EC
HK
N
1
N
N
N
Tsingtao Brewery Company Limited
5299001HPFTEVOPKOQ55
TSINGTAO BREWERY CO LTD-H COMMON STOCK
N/A
654000.00000000
NS
3945990.76000000
0.231110111057
Long
EC
CN
N
1
N
N
N
CTRIP.COM INTERNATIONAL, LTD.
2549004RMYDSRQL4KW41
CTRIP.COM INTERNATIONAL-ADR DEPOSITARY RECEIPT
22943F100
409114.00000000
NS
USD
11982949.06000000
0.701821381877
Long
EC
KY
N
1
N
N
N
N/A
N/A
UBS -CW20 HAN'S LASER UBSCW15S
N/A
536950.00000000
PA
USD
2672170.87000000
0.156504600261
Long
SN
XX
N
1
2020-03-27
None
0.00000000
N
N
N
N
N
N
Cresud Sociedad Anonima, Comercial, Inmobiliaria, Financiera y Agropecuaria
N/A
CRESUD S.A.-SPONS ADR DEPOSITARY RECEIPT
226406106
78626.00000000
NS
USD
464679.66000000
0.027215514267
Long
EC
AR
N
1
N
N
INARI AMERTRON BERHAD
N/A
INARI AMERTRON BHD COMMON STOCK
N/A
5267575.00000000
NS
2289703.01000000
0.134104094285
Long
EC
MY
N
1
N
N
N
HINDUSTAN PETROLEUM CORPORATION LIMITED
335800DWLXIP7HFFY564
HINDUSTAN PETROLEUM CORP COMMON STOCK
Y3224R123
164115.00000000
NS
698664.23000000
0.040919601085
Long
EC
IN
N
1
N
N
N
Infraestructura Energetica Nova, S.A.B. de C.V.
715K4H1JYF3O6JOK1411
INFRAESTRUCTURA ENERGETICA N COMMON STOCK
N/A
446421.00000000
NS
1775599.73000000
0.103993920856
Long
EC
MX
N
1
N
N
N
CATHAY FINANCIAL HOLDING CO., LTD.
5299009XR1QLFAMQ3X77
CATHAY FINANCIAL HOLDING CO COMMON STOCK
N/A
932000.00000000
NS
1228882.68000000
0.071973613200
Long
EC
TW
N
2
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
PARADE TECHNOLOGIES LTD COMMON STOCK
N/A
189600.00000000
NS
3303375.23000000
0.193473189042
Long
EC
KY
N
2
N
N
N
Wal-Mart de Mexico, S.A.B. de C.V.
N/A
WALMART DE MEXICO SAB DE CV COMMON STOCK
N/A
1077096.00000000
NS
3190809.62000000
0.186880408620
Long
EC
MX
N
1
N
N
N
ASE Technology Holding Co., Ltd.
300300GO8QHPMV87NZ73
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK
N/A
817372.00000000
NS
1865829.60000000
0.109278534162
Long
EC
TW
N
2
N
N
N
KINGBOARD LAMINATES HOLDINGS LIMITED
529900B76JV9QCZINB33
KINGBOARD LAMINATES HLDG LTD COMMON STOCK
N/A
1767500.00000000
NS
1594028.24000000
0.093359580896
Long
EC
KY
N
1
N
N
N
PT Astra International Tbk
N/A
ASTRA INTERNATIONAL TBK PT COMMON STOCK
N/A
10243300.00000000
NS
4762647.41000000
0.278940331795
Long
EC
ID
N
1
N
N
N
NOVATEK PAO
2138008R6GCRVBDFA581
NOVATEK PJSC-SPONS GDR REG S DEPOSITARY RECEIPT
669888109
4274.00000000
NS
USD
871896.00000000
0.051065497525
Long
EC
RU
N
1
N
N
N
Empresas CMPC S.A.
N/A
EMPRESAS CMPC SA COMMON STOCK
N/A
311960.00000000
NS
726559.36000000
0.042553372420
Long
EC
CL
N
1
N
N
N
CHINA UNICOM (HONG KONG) LIMITED
5299006RQXYNFYPOUS20
CHINA UNICOM HONG KONG LTD COMMON STOCK
N/A
654000.00000000
NS
694093.94000000
0.040651926807
Long
EC
HK
N
1
N
N
N
ALDAR PROPERTIES PJSC
N/A
ALDAR PROPERTIES PJSC COMMON STOCK
N/A
2871732.00000000
NS
1633998.03000000
0.095700544970
Long
EC
AE
N
1
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2019-10-02
N/A
1.00000000
NC
0.71000000
0.000000041583
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2521.22000000
USD
19770.42000000
HKD
2019-10-02
0.71000000
N
N
N
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED
335800ZZITZ7ZZZ2ZX87
ICICI LOMBARD GENERAL INSURA COMMON STOCK
N/A
177285.00000000
NS
3026554.10000000
0.177260236203
Long
EC
IN
Y
1
N
N
N
BID CORPORATION LIMITED
N/A
BID CORP LTD COMMON STOCK
N/A
163100.00000000
NS
3464227.86000000
0.202894059856
Long
EC
ZA
N
1
N
N
China High Precision Automation Group Ltd
N/A
CHINA HIGH PRECISION AUTOMAT Common Stock
N/A
1385624.00000000
NS
17.67512819
0.000001035202
Long
EC
KY
N
3
N
N
N
CHAILEASE HOLDING COMPANY LIMITED
529900L76E6T0JCM3J27
CHAILEASE HOLDING CO LTD COMMON STOCK
N/A
641070.00000000
NS
2586389.78000000
0.151480544595
Long
EC
KY
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT
874039100
252405.00000000
NS
USD
11731784.40000000
0.687111085782
Long
EC
TW
N
1
N
N
N
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
529900NHZVBZQZ8EKN29
NEW ORIENTAL EDUCATIO-SP ADR DEPOSITARY RECEIPT
647581107
51038.00000000
NS
USD
5652968.88000000
0.331084978430
Long
EC
KY
N
1
N
N
N
KOC HOLDING ANONIM SIRKETI
7890005U0H950VH19H45
KOC HOLDING AS COMMON STOCK
N/A
219059.00000000
NS
733623.61000000
0.042967113785
Long
EC
TR
N
1
N
N
N
CREDICORP LTD.
N/A
CREDICORP LTD COMMON STOCK
G2519Y108
45060.00000000
NS
USD
9392306.40000000
0.550091753178
Long
EC
BM
N
1
N
N
N
Banco Santander (Brasil) S.A.
549300D1H731B30TSI43
BANCO SANTANDER BRASIL-ADS DEPOSITARY RECEIPT
05967A107
172500.00000000
NS
USD
1878525.00000000
0.110022082609
Long
EC
BR
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/BRL SETTLE 2019-10-01
N/A
1.00000000
NC
USD
6.34000000
0.000000371323
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
20992.89000000
BRL
5046.17000000
USD
2019-10-01
6.34000000
N
N
N
ANGLOGOLD ASHANTI LTD
378900EF3BA9A5F42A59
ANGLOGOLD ASHANTI-SPON ADR DEPOSITARY RECEIPT
035128206
98198.00000000
NS
USD
1794077.46000000
0.105076130747
Long
EC
ZA
N
1
N
N
N
SBERBANK ROSSII PAO
549300WE6TAF5EEWQS81
SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT
80585Y308
190468.00000000
NS
USD
2699883.90000000
0.158127706303
Long
EC
RU
N
1
N
N
N
CONG TY CO PHAN TAP DOAN HOA PHAT
549300ODJEFGL5CWKD32
HOA PHAT GROUP JSC COMMON STOCK
N/A
179000.00000000
NS
169348.30000000
0.009918448065
Long
EC
VN
N
1
N
N
N
TELEFONICA BRASIL S.A.
529900MTGG2HSDBIWG79
Telefonica Brasil SA PREFERRED STOCK
N/A
51299.00000000
NS
676121.16000000
0.039599290996
Long
EP
BR
N
1
N
N
N
N/A
N/A
SEI LIQUIDITY FUND
N/A
48409783.93000000
NS
USD
48414427.75000000
2.835552451751
Long
EC
US
N
2
N
N
N
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
5299005WPCSQN14NBM26
BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK
N/A
2928371.00000000
NS
3145251.40000000
0.184212139503
Long
EC
BM
N
1
N
N
N
CHINA VANKE CO., LTD.
529900E66UJ2DWY7KW55
CHINA VANKE CO LTD-H COMMON STOCK
N/A
292000.00000000
NS
1016863.54000000
0.059556005057
Long
EC
CN
N
1
N
N
N
KUNLUN ENERGY COMPANY LIMITED
5299007GRIKP15GM4927
KUNLUN ENERGY CO LTD COMMON STOCK
N/A
1036000.00000000
NS
892032.55000000
0.052244861743
Long
EC
BM
N
1
N
N
N
Sok Marketler Ticaret AS
N/A
SOK MARKETLER TICARET AS COMMON STOCK
N/A
916381.00000000
NS
1785210.48000000
0.104556806487
Long
EC
TR
N
1
N
N
N
VALE S.A.
254900SMTWBX7RU2SR20
VALE SA-SP ADR DEPOSITARY RECEIPT
91912E105
303545.00000000
NS
USD
3490767.50000000
0.204448442398
Long
EC
BR
N
1
N
N
N
INTER RAO EES PAO
253400PMFKF8Q8G1FA17
INTER RAO UES PJSC COMMON STOCK
N/A
7360000.00000000
NS
509270.14000000
0.029827104464
Long
EC
RU
N
1
N
N
N
CITIC Securities Company Limited
300300E1006744000068
CITIC SECURITIES CO LTD-H COMMON STOCK
N/A
637500.00000000
NS
1193777.59000000
0.069917566508
Long
EC
CN
N
1
N
N
N
Mega Study Edu Co Ltd
N/A
MEGASTUDYEDU CO LTD COMMON STOCK
N/A
10405.00000000
NS
296192.16000000
0.017347481825
Long
EC
KR
N
1
N
N
N
POWER FINANCE CORPORATION LIMITED
3358003Q6D9LIJJZ1614
POWER FINANCE CORPORATION COMMON STOCK
Y7082R109
380369.00000000
NS
533502.45000000
0.031246350528
Long
EC
IN
N
1
N
N
N
N/A
N/A
MERRILL-CW20 BEIJING SINNE 10/19/20
198772763
600015.00000000
PA
USD
1560625.21000000
0.091403221025
Long
SN
XX
N
1
2020-10-19
None
0.00000000
N
N
N
N
N
N
MANAPPURAM FINANCE LIMITED
335800JL5WTUSKOSPN77
MANAPPURAM FINANCE LTD COMMON STOCK
N/A
491210.00000000
NS
978693.76000000
0.057320464573
Long
EC
IN
N
1
N
N
N
PETROLEO BRASILEIRO S.A. - PETROBRAS
5493000J801JZRCMFE49
PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT
71654V408
747795.00000000
NS
USD
10820593.65000000
0.633744160151
Long
EC
BR
N
1
N
N
N
Axis Bank Limited
549300HVNWMJPOFVNI41
AXIS BANK LTD COMMON STOCK
N/A
256271.00000000
NS
2477051.04000000
0.145076756578
Long
EC
IN
N
1
N
N
N
China Life Insurance Company Limited
549300J6TFLDXGH6S048
CHINA LIFE INSURANCE CO-H COMMON STOCK
N/A
1107000.00000000
NS
2564369.72000000
0.150190866332
Long
EC
CN
N
1
N
N
N
B3 S.A. - BRASIL, BOLSA, BALCAO
4GTK5S46E6H318LMDS44
B3 SA-BRASIL BOLSA BALCAO COMMON STOCK
N/A
601820.00000000
NS
6331145.24000000
0.370804639071
Long
EC
BR
N
1
N
N
N
Focused Photonics Hangzhou Inc
N/A
FOCUSED PHOTONICS HANGZHOU-A COMMON STOCK
N/A
811661.00000000
NS
1935233.42000000
0.113343400383
Long
EC
CN
N
1
N
N
N
B2W - COMPANHIA DIGITAL
N/A
B2W CIA DIGITAL COMMON STOCK
N/A
992548.00000000
NS
11411418.76000000
0.668347803468
Long
EC
BR
N
1
N
N
N
BDO UNIBANK, INC.
3FGIIBS1PEI1FYQBGN97
BDO UNIBANK INC COMMON STOCK
N/A
1355248.00000000
NS
3739156.16000000
0.218996152793
Long
EC
PH
N
1
N
N
N
UEM SUNRISE BERHAD
N/A
UEM SUNRISE BHD COMMON STOCK
N/A
2109395.00000000
NS
335024.52000000
0.019621828517
Long
EC
MY
N
1
N
N
N
HIWIN TECHNOLOGIES CORP.
N/A
HIWIN TECHNOLOGIES CORP COMMON STOCK
N/A
259019.00000000
NS
2264349.49000000
0.132619180818
Long
EC
TW
N
2
N
N
N
COMPANIA DE MINAS BUENAVENTURA S.A.A.
529900WQB1ZU9KB6EL71
CIA DE MINAS BUENAVENTUR-ADR DEPOSITARY RECEIPT
204448104
141400.00000000
NS
USD
2146452.00000000
0.125714121059
Long
EC
PE
N
1
N
N
N
OTP Bank Nyrt.
529900W3MOO00A18X956
OTP BANK PLC COMMON STOCK
N/A
36656.00000000
NS
1525887.03000000
0.089368663642
Long
EC
HU
N
1
N
N
N
MOBIL'NYE TELESISTEMY PAO
2534008FX8EXH1FMJA74
MOBILE TELESYSTEMS-SP ADR DEPOSITARY RECEIPT
607409109
113175.00000000
NS
USD
916717.50000000
0.053690618179
Long
EC
RU
N
1
N
N
N
TURKIYE GARANTI BANKASI ANONIM SIRKETI
5493002XSS7K7RHN1V37
TURKIYE GARANTI BANKASI COMMON STOCK
N/A
1918459.00000000
NS
3468957.12000000
0.203171044743
Long
EC
TR
N
1
N
N
N
CHINA TELECOM CORPORATION LIMITED
529900JXXCCUCX634T88
CHINA TELECOM CORP LTD-H COMMON STOCK
N/A
1426000.00000000
NS
649388.98000000
0.038033631707
Long
EC
CN
N
1
N
N
N
CGN Power Co., Ltd.
529900D2UINCGWQYBK45
CGN POWER CO LTD-H COMMON STOCK
N/A
3949000.00000000
NS
997400.31000000
0.058416076071
Long
EC
CN
Y
1
N
N
N
Ping An Insurance (Group) Company of China, Ltd.
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO-A COMMON STOCK
N/A
203982.00000000
NS
2487195.07000000
0.145670875531
Long
EC
CN
N
1
N
N
N
Commercial International Bank (Egypt) S.A.E.
213800FIIXJAMEVRIH48
COMMERCIAL INTERNATIONAL BAN COMMON STOCK
N/A
525769.00000000
NS
2506948.05000000
0.146827774693
Long
EC
EG
N
1
N
N
N
PETROLEO BRASILEIRO S.A. - PETROBRAS
5493000J801JZRCMFE49
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT
71654V101
94908.00000000
NS
USD
1247091.12000000
0.073040051224
Long
EC
BR
N
1
N
N
N
GS Holdings Corp.
N/A
GS HOLDINGS COMMON STOCK
N/A
28841.00000000
NS
1212809.68000000
0.071032244342
Long
EC
KR
N
1
N
N
N
POWER GRID CORPORATION OF INDIA LIMITED
3358009SHWZ3DZEQ4Z56
POWER GRID CORP OF INDIA LTD COMMON STOCK
Y7028N105
2558963.00000000
NS
7187388.32000000
0.420953371125
Long
EC
IN
N
1
N
N
N
Woori Financial Group Inc.
N/A
WOORI FINANCIAL GROUP INC COMMON STOCK
N/A
348656.00000000
NS
3628948.88000000
0.212541495834
Long
EC
KR
N
1
N
N
N
Thanachart Capital Public Company Limited
529900VNNYCFS81B3436
THANACHART CAPITAL PCL-NVDR DEPOSITARY RECEIPT
N/A
568300.00000000
NS
1059117.21000000
0.062030732182
Long
EC
TH
N
1
N
N
N
ZHONGSHENG GROUP HOLDINGS LIMITED
3003005VYMEBAJNJ2Y26
ZHONGSHENG GROUP HOLDINGS COMMON STOCK
N/A
2747500.00000000
NS
8674212.95000000
0.508034215015
Long
EC
KY
N
1
N
N
N
Pan American Silver Corp.
549300MKTF5851TYIB83
PAN AMERICAN SILVER CORP COMMON STOCK
697900108
66950.00000000
NS
USD
1049776.00000000
0.061483633059
Long
EC
CA
N
1
N
N
N
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA
P4GTT6GF1W40CVIMFR43
PKO BANK POLSKI SA COMMON STOCK
N/A
186006.00000000
NS
1824265.97000000
0.106844221532
Long
EC
PL
N
1
N
N
N
VODACOM GROUP LIMITED
37890012A8DC24B8D663
VODACOM GROUP LTD COMMON STOCK
N/A
88994.00000000
NS
702208.88000000
0.041127205336
Long
EC
ZA
N
1
N
N
N
NK ROSNEFT' PAO
253400JT3MQWNDKMJE44
ROSNEFT OJSC-REG S GDR Depositary Receipt
67812M207
212932.00000000
NS
USD
1366171.71000000
0.080014403181
Long
EC
RU
N
1
N
N
N
PETROLEO BRASILEIRO S.A. - PETROBRAS
5493000J801JZRCMFE49
Petroleo Brasileiro SA PREFERRED STOCK
N/A
595892.00000000
NS
3935513.74000000
0.230496489434
Long
EP
BR
N
1
N
N
N
Hyundai Department Store Co.,Ltd.
N/A
HYUNDAI DEPT STORE CO COMMON STOCK
N/A
17746.00000000
NS
1158686.29000000
0.067862327473
Long
EC
KR
N
1
N
N
N
GT CAPITAL HOLDINGS, INC.
N/A
GT CAPITAL HOLDINGS INC COMMON STOCK
N/A
101433.60000000
NS
1647831.20000000
0.096510730713
Long
EC
PH
N
1
N
N
N
Phison Electronics Corp
N/A
PHISON ELECTRONICS CORP COMMON STOCK
N/A
42000.00000000
NS
374726.95000000
0.021947133761
Long
EC
TW
N
2
N
N
N
SUNAC CHINA HOLDINGS LIMITED
549300OLARYHDXP3WK18
SUNAC CHINA HOLDINGS LTD COMMON STOCK
N/A
590909.00000000
NS
2374369.66000000
0.139062879056
Long
EC
KY
N
1
N
N
N
TURKISH LIRA
N/A
FX Forward Contract: TRY/USD SETTLE 2019-10-01
N/A
1.00000000
NC
126.65000000
0.000007417679
N/A
DFE
TR
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
89313.31000000
USD
505022.76000000
TRY
2019-10-01
126.65000000
N
N
N
SEI Daily Income Trust: Government Fund; Class F Shares
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
29815715.81000000
NS
USD
29815715.81000000
1.746256849349
Long
STIV
RF
XX
N
2
N
N
N
Grupo Financiero Banorte, S.A.B. de C.V.
N/A
GRUPO FINANCIERO BANORTE-O COMMON STOCK
N/A
1916444.00000000
NS
10323793.75000000
0.604647416888
Long
EC
MX
N
1
N
N
N
Tripod Technology Corporation
N/A
TRIPOD TECHNOLOGY CORP COMMON STOCK
N/A
327000.00000000
NS
1178471.71000000
0.069021126591
Long
EC
TW
N
2
N
N
N
GRUPO TELEVISA, S.A.B.
549300O4AF0C816ILN62
GRUPO TELEVISA SA-SPON ADR DEPOSITARY RECEIPT
40049J206
312325.00000000
NS
USD
3054538.50000000
0.178899235933
Long
EC
MX
N
1
N
N
N
Cheil Worldwide Inc
N/A
CHEIL WORLDWIDE INC COMMON STOCK
N/A
136093.00000000
NS
2821641.43000000
0.165258842180
Long
EC
KR
N
1
N
N
N
PAREX RESOURCES INC.
N/A
PAREX RESOURCES INC COMMON STOCK
69946Q104
252211.00000000
NS
3866981.34000000
0.226482660832
Long
EC
CA
N
1
N
N
N
China Aoyuan Group Limited
549300YSOKQO5QD6MP25
CHINA AOYUAN GROUP LTD COMMON STOCK
N/A
319000.00000000
NS
361343.98000000
0.021163315483
Long
EC
KY
N
1
N
N
N
TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI
7890003EX1LTLS2FFL84
TURKCELL ILETISIM HIZMET-ADR DEPOSITARY RECEIPT
900111204
54935.00000000
NS
USD
317524.30000000
0.018596869759
Long
EC
TR
N
1
N
N
N
AKBANK TURK ANONIM SIRKETI
789000TUMN63Z28TJ497
AKBANK T.A.S. COMMON STOCK
N/A
2560221.00000000
NS
3681748.79000000
0.215633898682
Long
EC
TR
N
1
N
N
N
GAZPROM PAO
213800FD9J2IHTA7YX78
GAZPROM PJSC COMMON STOCK
N/A
504140.00000000
NS
1755253.36000000
0.102802267830
Long
EC
RU
N
1
N
N
N
LOTTE Fine Chemical Co., Ltd.
N/A
LOTTE FINE CHEMICAL CO LTD COMMON STOCK
N/A
10878.00000000
NS
414694.48000000
0.024287965471
Long
EC
KR
N
1
N
N
N
NATIONAL BANK OF GREECE S.A.
5UMCZOEYKCVFAW8ZLO05
NATIONAL BANK OF GREECE COMMON STOCK
N/A
975132.00000000
NS
2969216.67000000
0.173902078361
Long
EC
GR
N
1
N
N
N
Bank Tabungan Pensiunan Nasional Syariah PT
N/A
BANK TABUNGAN PENSIUNAN NASI COMMON STOCK
N/A
4418500.00000000
NS
1027196.20000000
0.060161171756
Long
EC
ID
N
1
N
N
N
N/A
N/A
MERRILL-CW20 COSCO SHIPPIN (LX*) 11/24/20
200557581
1082330.00000000
PA
USD
1018168.40000000
0.059632428536
Long
SN
XX
N
1
2020-11-24
None
0.00000000
N
N
N
N
N
N
MAHINDRA AND MAHINDRA LIMITED
3358003B573EV4KB4Z02
MAHINDRA & MAHINDRA LTD COMMON STOCK
N/A
235240.00000000
NS
1816195.08000000
0.106371522938
Long
EC
IN
N
1
N
N
N
ZTO Express (Cayman) Inc
549300SCJPK3YZJTJR78
ZTO EXPRESS CAYMAN INC-ADR DEPOSITARY RECEIPT
98980A105
283355.00000000
NS
USD
6043962.15000000
0.353984803480
Long
EC
KY
N
1
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC COMMON STOCK
N/A
82754.00000000
NS
1919729.07000000
0.112435336409
Long
EC
GB
N
1
N
N
N
CHINA MENGNIU DAIRY COMPANY LIMITED
2549005Q343BSJ8RSS21
CHINA MENGNIU DAIRY CO COMMON STOCK
N/A
1141000.00000000
NS
4271800.14000000
0.250192224163
Long
EC
KY
N
1
N
N
N
CCR S.A.
N/A
CCR SA COMMON STOCK
N/A
541500.00000000
NS
2242491.72000000
0.131339007609
Long
EC
BR
N
1
N
N
N
Samsung Life Insurance Co., Ltd.
988400VYE6E0WYSM4S92
SAMSUNG LIFE INSURANCE CO LT COMMON STOCK
N/A
23024.00000000
NS
1368562.81000000
0.080154445929
Long
EC
KR
N
1
N
N
Duzon Bizon Co Ltd
N/A
DOUZONE BIZON CO LTD COMMON STOCK
N/A
28826.00000000
NS
1576073.57000000
0.092308005758
Long
EC
KR
N
1
N
N
N
Thai Beverage Public Company Limited
529900VZFHQZ684D8L07
THAI BEVERAGE PCL COMMON STOCK
N/A
2206300.00000000
NS
1411942.66000000
0.082695131541
Long
EC
TH
N
1
N
N
N
2019-09-30
SEI INSTITUTIONAL INTERNATIONAL TRUST
James Hoffmayer
James Hoffmayer
CFO