0001752724-20-107119.txt : 20200528
0001752724-20-107119.hdr.sgml : 20200528
20200528115418
ACCESSION NUMBER: 0001752724-20-107119
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200528
PERIOD START: 20200930
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: 20918979
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
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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
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ZHONGSHENG GROUP HOLDINGS COMMON STOCK
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Banco Bradesco S.A.
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BANCO BRADESCO-ADR DEPOSITARY RECEIPT
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USD
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EC
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Energisa S/A
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ENERGISA SA-UNITS UNIT
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455268.00000000
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EC
BR
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N
N
N
LITE-ON TECHNOLOGY CORPORATION
2549005GU1PQ73SZBT32
LITE-ON TECHNOLOGY CORP COMMON STOCK
N/A
538000.00000000
NS
733568.26000000
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Long
EC
TW
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N
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PETRONET LNG LIMITED
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PETRONET LNG LTD COMMON STOCK
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IRSA PROPIEDADES COMERCIALES S.A
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IRSA PROPIEDADES COMERCI-ADR DEPOSITARY RECEIPT
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USD
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UNI-PRESIDENT ENTERPRISES CORP.
254900DAXBDMVEXU5959
UNI-PRESIDENT ENTERPRISES CO COMMON STOCK
N/A
1731000.00000000
NS
3758152.36000000
0.278997631853
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EC
TW
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N
N
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Hypera S.A.
N/A
HYPERA SA COMMON STOCK
N/A
246662.00000000
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BR
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KUNLUN ENERGY COMPANY LIMITED
5299007GRIKP15GM4927
KUNLUN ENERGY CO LTD COMMON STOCK
N/A
672000.00000000
NS
391743.79000000
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EC
BM
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Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT
874039100
192983.00000000
NS
USD
9222657.57000000
0.684671448878
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EC
TW
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BANCO DO BRASIL S.A.
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BANCO DO BRASIL S.A. COMMON STOCK
N/A
327413.00000000
NS
1751766.23000000
0.130047582672
Long
EC
BR
N
1
N
N
N
Hyundai Department Store Co.,Ltd.
N/A
HYUNDAI DEPT STORE CO COMMON STOCK
N/A
11320.00000000
NS
544004.59000000
0.040385800730
Long
EC
KR
N
2
N
N
N
APOLLO HOSPITALS ENTERPRISE LIMITED
3358005YT7JQCWYLTG43
APOLLO HOSPITALS ENTERPRISE COMMON STOCK
N/A
87101.00000000
NS
1311901.91000000
0.097392945004
Long
EC
IN
N
2
N
N
N
IRB Brasil Resseguros SA
21380017DVWSU9AEU878
IRB BRASIL RESSEGUROS SA COMMON STOCK
N/A
117243.00000000
NS
219268.33000000
0.016278037437
Long
EC
BR
N
1
N
N
N
Companhia de Saneamento do Parana - Sanepar
N/A
CIA DE SANEAMENTO DO PA-UNIT UNIT
N/A
52776.00000000
NS
244210.85000000
0.018129719685
Long
EC
BR
N
1
N
N
N
China Aoyuan Group Limited
549300YSOKQO5QD6MP25
CHINA AOYUAN GROUP LTD COMMON STOCK
N/A
319000.00000000
NS
369340.03000000
0.027419056985
Long
EC
KY
N
2
N
N
N
MISC BERHAD
N/A
MISC BHD COMMON STOCK
N/A
374875.00000000
NS
643399.07000000
0.047764645940
Long
EC
MY
N
2
N
N
N
Yonghui Superstores Co., Ltd.
N/A
YONGHUI SUPERSTORES CO LTD-A COMMON STOCK
N/A
1714900.00000000
NS
2479717.42000000
0.184089207029
Long
EC
CN
N
2
N
N
N
PRESIDENT CHAIN STORE CORPORATION
N/A
PRESIDENT CHAIN STORE CORP COMMON STOCK
N/A
48000.00000000
NS
448632.47000000
0.033305567393
Long
EC
TW
N
2
N
N
N
Central Retail Corporation PCL
N/A
CENTRAL RETAIL CORP-FOREIGN COMMON STOCK
N/A
2190337.22000000
NS
1859145.02000000
0.138019166911
Long
EC
TH
N
2
N
N
N
Infraestructura Energetica Nova, S.A.B. de C.V.
715K4H1JYF3O6JOK1411
INFRAESTRUCTURA ENERGETICA N COMMON STOCK
N/A
647200.00000000
NS
2008701.56000000
0.149121942022
Long
EC
MX
N
1
N
N
N
S-Oil Corporation
988400QTUXYDN8W3MZ32
S-OIL CORP COMMON STOCK
N/A
33040.00000000
NS
1540474.45000000
0.114361708177
Long
EC
KR
N
2
N
N
N
Han's Laser Technology Industry Group Co., Ltd.
300300MZXZR87BGKOZ23
HAN'S LASER TECHNOLOGY IN-A COMMON STOCK
N/A
350563.00000000
NS
1383361.96000000
0.102697994616
Long
EC
CN
N
2
N
N
N
LIBERTY HOLDINGS LIMITED
529900SLXRMLVAR2ZO23
LIBERTY HOLDINGS LTD COMMON STOCK
N/A
64340.00000000
NS
237763.05000000
0.017651048051
Long
EC
ZA
N
2
N
N
N
PT Bank Mandiri (Persero) Tbk
549300RSKQN4Z5ZSGH94
BANK MANDIRI PERSERO TBK PT COMMON STOCK
N/A
3282500.00000000
NS
941237.09000000
0.069875538287
Long
EC
ID
N
2
N
N
N
N/A
N/A
SEI LIQUIDITY FUND
N/A
18727636.95000000
NS
USD
18736334.64000000
1.390947596967
Long
EC
US
N
2
N
N
N
GS Holdings Corp.
N/A
GS HOLDINGS COMMON STOCK
N/A
68870.00000000
NS
2069591.59000000
0.153642294724
Long
EC
KR
N
2
N
N
N
JM FINANCIAL LIMITED
254900XWK81ULQY0IE29
JM FINANCIAL LTD COMMON STOCK
N/A
528780.00000000
NS
453034.24000000
0.033632345897
Long
EC
IN
N
2
N
N
N
UNI-PRESIDENT CHINA HOLDINGS LTD.
529900JUA05094TOKA73
UNI-PRESIDENT CHINA HOLDINGS COMMON STOCK
N/A
2038400.00000000
NS
1963201.27000000
0.145744092499
Long
EC
KY
N
2
N
N
N
ZHEJIANG EXPRESSWAY CO., LTD.
213800X1ZRKM85U9H438
ZHEJIANG EXPRESSWAY CO-H COMMON STOCK
N/A
3032000.00000000
NS
2107407.86000000
0.156449698141
Long
EC
CN
N
2
N
N
N
GRUMA, S.A.B. DE C.V.
5493000XJLJ6C4T0PG82
GRUMA S.A.B.-B COMMON STOCK
N/A
254089.00000000
NS
1976347.06000000
0.146720009366
Long
EC
MX
N
1
N
N
N
Times Neighborhood Holdings Ltd
N/A
TIMES NEIGHBORHOOD HOLDINGS COMMON STOCK
N/A
116923.00000000
NS
92797.28000000
0.006889082421
Long
EC
KY
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
402804.94000000
0.029903424234
Long
EP
CO
N
1
N
N
N
CHINA GAS HOLDINGS LIMITED
254900KTSZLZ21VV8T33
CHINA GAS HOLDINGS LTD COMMON STOCK
N/A
1262200.00000000
NS
4404609.33000000
0.326989290107
Long
EC
BM
N
2
N
N
N
NK LUKOIL PAO
549300LCJ1UJXHYBWI24
LUKOIL PJSC-SPON ADR DEPOSITARY RECEIPT
69343P105
44861.00000000
NS
USD
2663704.42000000
0.197748029869
Long
EC
RU
N
2
N
N
N
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
529900NHZVBZQZ8EKN29
NEW ORIENTAL EDUCATIO-SP ADR DEPOSITARY RECEIPT
647581107
45253.00000000
NS
USD
4898184.72000000
0.363631329002
Long
EC
KY
N
1
N
N
N
Alsea, S.A.B. de C.V.
4469000001BJLPKNUN21
ALSEA SAB DE CV COMMON STOCK
N/A
657579.00000000
NS
421861.91000000
0.031318175152
Long
EC
MX
N
1
N
N
N
SOUTHERN COPPER CORPORATION
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP COMMON STOCK
84265V105
34683.00000000
NS
USD
976673.28000000
0.072506249378
Long
EC
US
N
1
N
N
N
COMPANHIA PARANAENSE DE ENERGIA
2549001AS1I9A71VG663
Cia Paranaense de Energia PREFERRED STOCK
N/A
51677.00000000
NS
537235.15000000
0.039883251193
Long
EP
BR
N
1
N
N
N
Orbia Advance Corporation S.A.B. de CV
549300MVHZ20SBIOEQ79
ORBIA ADVANCE CORP SAB DE CV COMMON STOCK
N/A
263081.00000000
NS
293368.24000000
0.021779064918
Long
EC
MX
N
1
N
N
N
YUM CHINA HOLDINGS, INC.
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC COMMON STOCK
98850P109
13071.00000000
NS
USD
557216.73000000
0.041366643288
Long
EC
US
N
1
N
N
N
Bangkok Bank Public Company Limited
549300CCL2BKJGMYXV60
BANGKOK BANK PCL-FOREIGN REG COMMON STOCK
N/A
194200.00000000
NS
591473.84000000
0.043909821863
Long
EC
TH
N
2
N
N
N
MOBIL'NYE TELESISTEMY PAO
2534008FX8EXH1FMJA74
MOBILE TELESYSTEMS-SP ADR DEPOSITARY RECEIPT
607409109
50436.00000000
NS
USD
383313.60000000
0.028456426566
Long
EC
RU
N
1
N
N
N
Beigene Ltd
549300JFUK6FRD5MH739
BEIGENE LTD-ADR DEPOSITARY RECEIPT
07725L102
3159.00000000
NS
USD
388904.49000000
0.028871482934
Long
EC
KY
N
1
N
N
N
UNIMICRON TECHNOLOGY CORP.
N/A
UNIMICRON TECHNOLOGY CORP COMMON STOCK
N/A
292000.00000000
NS
306387.05000000
0.022745555047
Long
EC
TW
N
2
N
N
N
SHIMAO PROPERTY HOLDINGS LIMITED
254900WTJ6B5CU69ZD26
SHIMAO PROPERTY HOLDINGS LTD COMMON STOCK
N/A
484000.00000000
NS
1693222.42000000
0.125701408599
Long
EC
KY
N
2
N
N
N
Fibra Uno Administracion, S.A. de C.V
N/A
FIBRA UNO ADMINISTRACION SA REIT
N/A
847615.00000000
NS
672766.24000000
0.049944805258
Long
EC
MX
N
1
N
N
N
GERDAU S.A.
254900YDV6SEQQPZVG24
GERDAU SA -SPON ADR DEPOSITARY RECEIPT
373737105
352945.00000000
NS
USD
674124.95000000
0.050045673141
Long
EC
BR
N
1
N
N
Grupo Aeroportuario del Sureste, S.A.B. de C.V.
5299001W7JIDXCUOUC82
GRUPO AEROPORTUARIO SUR-ADR DEPOSITARY RECEIPT
40051E202
7080.00000000
NS
USD
666511.20000000
0.049480443736
Long
EC
MX
N
1
N
N
N
Shenzhen Overseas Chinese Town Co., Ltd.
N/A
SHENZHEN OVERSEAS CHINESE-A COMMON STOCK
N/A
187900.00000000
NS
169300.24000000
0.012568507475
Long
EC
CN
N
2
N
N
N
TATA CONSUMER PRODUCTS LIMITED
335800LOXFWU8ZQJMD12
TATA CONSUMER PRODUCTS LTD COMMON STOCK
N/A
138377.76000000
NS
537700.43000000
0.039917792640
Long
EC
IN
N
2
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
TAIWAN BUSINESS BANK COMMON STOCK
N/A
1510986.00000000
NS
483225.85000000
0.035873709973
Long
EC
TW
N
2
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
ABU DHABI ISLAMIC BANK COMMON STOCK
N/A
374457.00000000
NS
405876.63000000
0.030131460288
Long
EC
AE
N
2
N
N
N
CHILISIN ELECTRONICS CORP
N/A
CHILISIN ELECTRONICS CORP COMMON STOCK
N/A
418000.00000000
NS
1105765.25000000
0.082089776194
Long
EC
TW
N
2
N
N
N
CRRC Corporation Limited
30030099HATQH2XC0B72
CRRC CORP LTD - H COMMON STOCK
N/A
3932408.00000000
NS
1997366.18000000
0.148280426332
Long
EC
CN
N
2
N
N
N
CHINA MENGNIU DAIRY COMPANY LIMITED
2549005Q343BSJ8RSS21
CHINA MENGNIU DAIRY CO COMMON STOCK
N/A
438000.00000000
NS
1510327.51000000
0.112123660312
Long
EC
KY
N
2
N
N
N
SK hynix Inc.
988400XAIK6XISWQV045
SK HYNIX INC COMMON STOCK
N/A
336518.00000000
NS
22771126.09000000
1.690482355471
Long
EC
KR
N
2
N
N
N
MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag
213800R83KX5FQFGXS67
MOL HUNGARIAN OIL AND GAS PL COMMON STOCK
N/A
202145.00000000
NS
1172491.09000000
0.087043367629
Long
EC
HU
N
2
N
N
N
CHINA CONCH VENTURE HOLDINGS LIMITED
N/A
CHINA CONCH VENTURE HOLDINGS COMMON STOCK
N/A
550500.00000000
NS
2453879.76000000
0.182171071396
Long
EC
KY
N
2
N
N
N
KINGBOARD LAMINATES HOLDINGS LIMITED
529900B76JV9QCZINB33
KINGBOARD LAMINATES HLDG LTD COMMON STOCK
N/A
637000.00000000
NS
581429.82000000
0.043164174128
Long
EC
KY
N
2
N
N
N
Meituan Dianping
21380033K525E5JLIA77
MEITUAN DIANPING-CLASS B COMMON STOCK
N/A
153538.00000000
NS
1841864.98000000
0.136736331683
Long
EC
KY
N
2
N
N
N
Focus Media Information Technology Co., Ltd.
300300V7WGZW0LZKTD06
FOCUS MEDIA INFORMATION TE-A COMMON STOCK
N/A
3819841.00000000
NS
2375376.31000000
0.176343134010
Long
EC
CN
N
2
N
N
N
BAIDU, INC.
254900AL64IANZYI1E02
BAIDU INC - SPON ADR DEPOSITARY RECEIPT
056752108
39692.00000000
NS
USD
4000556.68000000
0.296993238405
Long
EC
KY
N
1
N
N
N
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
529900QVUUH13RIZIR85
CHINA STATE CONSTRUCTION INT COMMON STOCK
N/A
2971123.00000000
NS
2201047.06000000
0.163401283001
Long
EC
KY
N
2
N
N
N
RHB BANK BERHAD
549300ZHRPSV7QIUJT80
RHB BANK BHD COMMON STOCK
N/A
2173700.00000000
NS
2348427.99000000
0.174342545225
Long
EC
MY
N
2
N
N
N
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.
529900BA5ILEL308WX03
CHINA PACIFIC INSURANCE GR-H COMMON STOCK
N/A
220400.00000000
NS
665397.33000000
0.049397752280
Long
EC
CN
N
2
N
N
N
WIN SEMICONDUCTORS CORP.
529900G3R9LZ0M2UBM97
WIN SEMICONDUCTORS CORP COMMON STOCK
N/A
416681.00000000
NS
3566555.66000000
0.264773880273
Long
EC
TW
N
2
N
N
N
Construtora Tenda S/A
N/A
CONSTRUTORA TENDA SA COMMON STOCK
N/A
93202.00000000
NS
385451.53000000
0.028615142166
Long
EC
BR
N
1
N
N
N
SIMPLO TECHNOLOGY CO LTD - RTS
N/A
SIMPLO TECHNOLOGY CO LTD - RTS ISSUE 0.034465373:1 / TERMS 1:1
N/A
1414.00000000
NS
0.00000000
0.000000
Long
EC
TW
N
2
N
N
N
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIAS SERVICES A COMMON STOCK
N/A
4111724.00000000
NS
1760167.56000000
0.130671280422
Long
EC
GR
N
2
N
N
N
MPHASIS LIMITED
335800NSYTIQLQKUYP62
MPHASIS LTD COMMON STOCK
N/A
144959.00000000
NS
1273746.09000000
0.094560334082
Long
EC
IN
N
2
N
N
N
VALE S.A.
254900SMTWBX7RU2SR20
VALE SA-SP ADR DEPOSITARY RECEIPT
91912E105
179909.00000000
NS
USD
1491445.61000000
0.110721906237
Long
EC
BR
N
1
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEM LTD COMMON STOCK
N/A
13889.00000000
NS
3450933.15000000
0.256190298930
Long
EC
KR
N
2
N
N
N
PETROLEO BRASILEIRO S.A. - PETROBRAS
5493000J801JZRCMFE49
Petroleo Brasileiro SA PREFERRED STOCK
N/A
748412.00000000
NS
2012946.32000000
0.149437064421
Long
EP
BR
N
1
N
N
N
Globe Telecom, Inc.
254900GPWI1816YIM923
GLOBE TELECOM INC COMMON STOCK
N/A
39532.00000000
NS
1499490.86000000
0.111319169328
Long
EC
PH
N
2
N
N
N
LOGAN PROPERTY HOLDINGS COMPANY LIMITED
549300NJ0E6Q0S1VOG90
LOGAN PROPERTY HOLDINGS CO L COMMON STOCK
N/A
3420000.00000000
NS
5248854.37000000
0.389664334730
Long
EC
KY
N
2
N
N
N
HAIER ELECTRONICS GROUP CO., LTD.
2549005C2Y8BRVJ7PQ20
HAIER ELECTRONICS GROUP CO COMMON STOCK
N/A
747000.00000000
NS
1997599.67000000
0.148297760158
Long
EC
BM
N
2
N
N
N
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes
N/A
CYRELA BRAZIL REALTY SA EMP COMMON STOCK
N/A
273398.00000000
NS
763802.30000000
0.056703138268
Long
EC
BR
N
1
N
N
N
AYALA LAND INC.
254900EWT10TQ6DKTV34
AYALA LAND INC COMMON STOCK
N/A
306500.00000000
NS
181037.47000000
0.013439855697
Long
EC
PH
N
2
N
N
N
COMPANIA DE MINAS BUENAVENTURA S.A.A.
529900WQB1ZU9KB6EL71
CIA DE MINAS BUENAVENTUR-ADR DEPOSITARY RECEIPT
204448104
86784.00000000
NS
USD
632655.36000000
0.046967054635
Long
EC
PE
N
1
N
N
N
KOZA ALTIN ISLETMELERI ANONIM SIRKETI
N/A
KOZA ALTIN ISLETMELERI AS COMMON STOCK
N/A
38580.00000000
NS
358104.07000000
0.026584922035
Long
EC
TR
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
DELIVERY HERO SE COMMON STOCK
N/A
69810.00000000
NS
5092895.42000000
0.378086257646
Long
EC
DE
Y
2
N
N
N
JSE Ltd
213800MZ1VUQEBWRFO39
JSE LTD COMMON STOCK
N/A
209557.00000000
NS
1187587.06000000
0.088164061916
Long
EC
ZA
N
2
N
N
N
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED
N/A
COUNTRY GARDEN SERVICES HOLD COMMON STOCK
N/A
236000.00000000
NS
952684.52000000
0.070725372343
Long
EC
KY
N
2
N
N
N
N/A
N/A
MSCI EMGMKT JUN20 PHYSICAL INDEX FUTURE.
N/A
619.00000000
NC
USD
26087755.00000000
1.936702179201
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Long
US MSCI Emerging Markets Equity Index Future Jun 2020
N/A
N/A
2020-06-22
24112097.77000000
USD
1975657.23000000
N
N
N
MAX FINANCIAL SERVICES LIMITED
N/A
MAX FINANCIAL SERVICES LTD COMMON STOCK
N/A
199081.00000000
NS
1001360.61000000
0.074338986837
Long
EC
IN
N
2
N
N
N
Yantai Jereh Oilfield Services Group Co., Ltd.
N/A
YANTAI JEREH OILFIELD-A COMMON STOCK
N/A
257274.00000000
NS
806939.68000000
0.059905570132
Long
EC
CN
N
2
N
N
N
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
529900GAN2OWXO8O5S70
CHAODA MODERN AGRICULTURE COMMON STOCK
N/A
2056181.00000000
NS
12530.45000000
0.000930235270
Long
EC
KY
N
2
N
N
N
Lotte Corporation
988400HKP8IPW74L3K25
LOTTE CORP COMMON STOCK
N/A
15956.00000000
NS
312503.19000000
0.023199604913
Long
EC
KR
N
2
N
N
N
POWER FINANCE CORPORATION LIMITED
3358003Q6D9LIJJZ1614
POWER FINANCE CORPORATION COMMON STOCK
Y7082R109
330242.00000000
NS
400060.26000000
0.029699664741
Long
EC
IN
N
2
N
N
N
PT Bank Tabungan Pensiunan Nasional Syariah
N/A
BANK TABUNGAN PENSIUNAN NASI COMMON STOCK
N/A
2344400.00000000
NS
306329.77000000
0.022741302695
Long
EC
ID
N
2
N
N
N
TECO ELECTRIC & MACHINERY CO., LTD.
N/A
TECO ELECTRIC & MACHINERY COMMON STOCK
N/A
746000.00000000
NS
592589.02000000
0.043992610571
Long
EC
TW
N
2
N
N
N
GAZPROM PAO
213800FD9J2IHTA7YX78
GAZPROM PJSC COMMON STOCK
N/A
389260.00000000
NS
903779.18000000
0.067094738793
Long
EC
RU
N
1
N
N
N
Medy Tox Inc
N/A
MEDY-TOX INC COMMON STOCK
N/A
10366.11000000
NS
1668282.86000000
0.123849946094
Long
EC
KR
N
2
N
N
N
DINO POLSKA SPOLKA AKCYJNA
259400H4L81SMPRTW956
DINO POLSKA SA COMMON STOCK
N/A
162480.00000000
NS
6316619.70000000
0.468933073703
Long
EC
PL
Y
2
N
N
N
ATACADAO S.A.
549300SMI26ISJIRM371
ATACADAO SA COMMON STOCK
N/A
832447.00000000
NS
3280610.94000000
0.243545922468
Long
EC
BR
N
1
N
N
N
BHCo.,Ltd.
N/A
BH CO LTD COMMON STOCK
N/A
20954.00000000
NS
265186.62000000
0.019686918435
Long
EC
KR
N
2
N
N
N
CHAILEASE HOLDING COMPANY LIMITED
529900L76E6T0JCM3J27
CHAILEASE HOLDING CO LTD COMMON STOCK
N/A
1168262.00000000
NS
3502012.67000000
0.259982339207
Long
EC
KY
N
2
N
N
N
SINOPHARM GROUP CO. LTD.
529900N54X78YH9JYK92
SINOPHARM GROUP CO-H COMMON STOCK
N/A
2512381.00000000
NS
5640088.43000000
0.418708760231
Long
EC
CN
N
2
N
N
N
ETALON GROUP PLC
213800U2O9SKHOYSDY32
ETALON GROUP-GDR REG S DEPOSITARY RECEIPT
29760G103
56800.00000000
NS
USD
73084.94000000
0.005425678160
Long
EC
CY
N
2
N
N
N
SOHU.COM LIMITED
N/A
SOHU.COM LTD-ADR DEPOSITARY RECEIPT
83410S108
83408.00000000
NS
USD
519631.84000000
0.038576417055
Long
EC
KY
N
1
N
N
N
X5 RETAIL GROUP NV
213800J17UJJJDGUVF56
X 5 RETAIL GROUP NV-REGS GDR DEPOSITARY RECEIPT
98387E205
90398.00000000
NS
USD
2419189.33000000
0.179595724021
Long
EC
NL
N
2
N
N
N
BRF S.A.
254900MTXR9LUVQFU480
BRF SA COMMON STOCK
N/A
483253.00000000
NS
1406917.88000000
0.104446738485
Long
EC
BR
N
1
N
N
N
WEIBO CORPORATION
549300Q9ID4640FE0422
WEIBO CORP-SPON ADR DEPOSITARY RECEIPT
948596101
111271.00000000
NS
USD
3684182.81000000
0.273506282035
Long
EC
KY
N
1
N
N
PICC Property and Casualty Company Limited
300300F1000311000017
PICC PROPERTY & CASUALTY-H COMMON STOCK
N/A
566000.00000000
NS
545327.15000000
0.040483984911
Long
EC
CN
N
2
N
N
N
ITAU UNIBANCO HOLDING S.A.
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA PREFERRED STOCK
N/A
107253.00000000
NS
480163.24000000
0.035646348000
Long
EP
BR
N
1
N
N
N
Sichuan Kelun Pharmaceutical Co., Ltd.
N/A
SICHUAN KELUN PHARMACEUTIC-A COMMON STOCK
N/A
522100.00000000
NS
1517532.40000000
0.112658536776
Long
EC
CN
N
2
N
N
N
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
5493002ERZU2K9PZDL40
IND & COMM BK OF CHINA-H COMMON STOCK
N/A
25416419.00000000
NS
17401459.07000000
1.291849133900
Long
EC
CN
N
2
N
N
N
POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA
QLPCKOOKVX32FUELX240
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK
N/A
422755.00000000
NS
3173575.18000000
0.235599804082
Long
EC
PL
N
2
N
N
N
RMB HOLDINGS LIMITED
529900RTFEWVDQQ0N866
RMB HOLDINGS LTD COMMON STOCK
N/A
470376.00000000
NS
1294135.08000000
0.096073971471
Long
EC
ZA
N
2
N
N
N
China Resources Beer (Holdings) Company Limited
N/A
CHINA RESOURCES BEER HOLDING COMMON STOCK
N/A
138000.00000000
NS
624160.26000000
0.046336395589
Long
EC
HK
N
2
N
N
N
SAMSUNG ELECTRO-MECHANICS CO.,LTD
N/A
SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK
N/A
33580.00000000
NS
2655661.97000000
0.197150974643
Long
EC
KR
N
2
N
N
N
INFOSYS LIMITED
335800TYLGG93MM7PR89
INFOSYS LTD-SP ADR DEPOSITARY RECEIPT
456788108
85464.00000000
NS
USD
701659.44000000
0.052089778001
Long
EC
IN
N
1
N
N
N
ICICI BANK LIMITED
R7RX8ER1V4666J8D1I38
ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT
45104G104
409875.00000000
NS
USD
3483937.50000000
0.258640475136
Long
EC
IN
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
512412.65000000
0.038040478987
Long
EC
BR
N
1
N
N
N
Ping An Insurance (Group) Company of China, Ltd.
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO-A COMMON STOCK
N/A
60100.00000000
NS
586186.26000000
0.043517282616
Long
EC
CN
N
2
N
N
N
Samsung Life Insurance Co., Ltd.
988400VYE6E0WYSM4S92
SAMSUNG LIFE INSURANCE CO LT COMMON STOCK
N/A
14133.00000000
NS
495991.26000000
0.036821388199
Long
EC
KR
N
2
N
N
N
China Coal Energy Company Limited
529900KRC89344UI3Z10
CHINA COAL ENERGY CO-H COMMON STOCK
N/A
1383000.00000000
NS
382510.83000000
0.028396830544
Long
EC
CN
N
2
N
N
N
Cresud Sociedad Anonima, Comercial, Inmobiliaria, Financiera y Agropecuaria
N/A
CRESUD S.A.-SPONS ADR DEPOSITARY RECEIPT
226406106
49542.00000000
NS
USD
172406.16000000
0.012799084696
Long
EC
AR
N
1
N
N
NK ROSNEFT' PAO
253400JT3MQWNDKMJE44
ROSNEFT OIL CO PJSC-REGS GDR DEPOSITARY RECEIPT
67812M207
493780.00000000
NS
USD
2004292.41000000
0.148794615642
Long
EC
RU
N
2
N
N
N
FOXCONN TECHNOLOGY CO., LTD
3003003OO8QC88ZHCE44
FOXCONN TECHNOLOGY CO LTD COMMON STOCK
N/A
206000.00000000
NS
337272.31000000
0.025038414296
Long
EC
TW
N
2
N
N
N
SOUTH AFRICAN RAND
N/A
FX Forward Contract: ZAR/USD SETTLE 2020-04-01
N/A
1.00000000
NC
140.08000000
0.000010399255
N/A
DFE
ZA
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
30055.87000000
USD
539299.62000000
ZAR
2020-04-01
140.08000000
N
N
N
UNITED SPIRITS LIMITED
3358004YFWQVX2EZDE82
UNITED SPIRITS LTD COMMON STOCK
N/A
302561.00000000
NS
1930613.76000000
0.143324861652
Long
EC
IN
N
2
N
N
N
GMK NORIL'SKIY NIKEL' PAO
253400JPTEEW143W3E47
MMC NORILSK NICKEL PJSC-ADR DEPOSITARY RECEIPT
55315J102
122319.00000000
NS
USD
2967458.94000000
0.220298151212
Long
EC
RU
N
1
N
N
N
SPANDANA SPHOORTY FINANCIAL LIMITED
335800439Z6PMBKI2680
SPANDANA SPHOORTY FINANCIAL COMMON STOCK
N/A
100930.00000000
NS
778064.15000000
0.057761909173
Long
EC
IN
N
2
N
N
N
POLYUS PAO
549300FUXVT7TF6ZKV71
POLYUS PJSC-REG S-GDR DEPOSITARY RECEIPT
73181M117
14054.00000000
NS
USD
956689.51000000
0.071022694702
Long
EC
RU
N
1
N
N
TECH MAHINDRA LIMITED
3358005FZUZ1I25XQH69
TECH MAHINDRA LTD COMMON STOCK
Y85491127
67039.00000000
NS
503349.63000000
0.037367658708
Long
EC
IN
N
2
N
N
N
CHINA CONSTRUCTION BANK CORPORATION
5493001KQW6DM7KEDR62
CHINA CONSTRUCTION BANK-H COMMON STOCK
N/A
14733000.00000000
NS
11977524.58000000
0.889187205089
Long
EC
CN
N
2
N
N
N
HERO MOTOCORP LIMITED
335800Q49FBMZJTRLK49
HERO MOTOCORP LTD COMMON STOCK
Y3179Z146
63484.00000000
NS
1340638.65000000
0.099526302473
Long
EC
IN
N
2
N
N
N
TRANSMISSORA ALIANCA DE ENERGIA ELETRICA S.A.
N/A
TRANSMISSORA ALIANCA DE-UNIT UNIT
N/A
92364.00000000
NS
458026.85000000
0.034002987168
Long
EC
BR
N
1
N
N
N
NAVER Corporation
N/A
NAVER CORP COMMON STOCK
N/A
47467.00000000
NS
6579726.32000000
0.488465577144
Long
EC
KR
N
2
N
N
N
SAMSUNG ELECTRONICS CO,.LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
N/A
1603830.00000000
NS
62312868.48000000
4.625981353224
Long
EC
KR
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/ZAR SETTLE 2020-04-01
N/A
1.00000000
NC
USD
-16.79000000
-0.00000124645
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
267185.17000000
ZAR
14943.19000000
USD
2020-04-01
-16.79000000
N
N
N
ITC LIMITED
335800WLOU3OFWFTMP43
ITC LTD COMMON STOCK
N/A
2022480.00000000
NS
4577336.63000000
0.339812215587
Long
EC
IN
N
2
N
N
N
MONETA Money Bank, a.s.
I6USJ58BDV2BO5KP3C31
MONETA MONEY BANK AS COMMON STOCK
N/A
1066042.00000000
NS
2187208.89000000
0.162373965242
Long
EC
CZ
Y
2
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2020-04-01
N/A
1.00000000
NC
1.74000000
0.000000129174
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
135499.14000000
USD
1050253.80000000
HKD
2020-04-01
1.74000000
N
N
N
FORD OTOMOTIV SANAYI ANONIM SIRKETI
N/A
FORD OTOMOTIV SANAYI AS COMMON STOCK
N/A
70869.00000000
NS
528353.55000000
0.039223899169
Long
EC
TR
N
2
N
N
N
BB Seguridade Participacoes S.A.
N/A
BB SEGURIDADE PARTICIPACOES COMMON STOCK
N/A
80827.00000000
NS
391153.68000000
0.029038458252
Long
EC
BR
N
1
N
N
N
Sun Art Retail Group Ltd.
3003009IMRZ363PQCP28
SUN ART RETAIL GROUP LTD COMMON STOCK
N/A
512000.00000000
NS
754442.49000000
0.056008284900
Long
EC
HK
N
2
N
N
N
Grupo Mexico, Sociedad Anonima Bursatil de Capital Variable
529900JWLZAYET2ZGW20
GRUPO MEXICO SAB DE CV-SER B COMMON STOCK
N/A
872984.00000000
NS
1636990.36000000
0.121526854171
Long
EC
MX
N
1
N
N
N
VIPSHOP HOLDINGS LIMITED
549300I9F52K06HPZX60
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT
92763W103
57945.00000000
NS
USD
902783.10000000
0.067020791828
Long
EC
KY
N
1
N
N
N
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
335800TM2YO24B76XL26
SHRIRAM TRANSPORT FINANCE COMMON STOCK
N/A
125442.00000000
NS
1088439.27000000
0.080803530473
Long
EC
IN
N
2
N
N
N
China National Building Material Company Limited
52990085PGF8YEPLBZ26
CHINA NATIONAL BUILDING MA-H COMMON STOCK
N/A
1178000.00000000
NS
1284612.94000000
0.095367067052
Long
EC
CN
N
2
N
N
N
ENEVA S.A
549300T1AP7HKCABII19
ENEVA SA COMMON STOCK
N/A
95847.00000000
NS
628311.03000000
0.046644540360
Long
EC
BR
N
1
N
N
N
NOVATEK PAO
2138008R6GCRVBDFA581
NOVATEK PJSC-SPONS GDR REG S DEPOSITARY RECEIPT
669888109
161.00000000
NS
USD
18676.00000000
0.001386468475
Long
EC
RU
N
1
N
N
N
Pegatron Corporation
529900M87JQS8TUO0L66
PEGATRON CORP COMMON STOCK
N/A
260000.00000000
NS
500151.46000000
0.037130233035
Long
EC
TW
N
2
N
N
N
CEMEX S.A.B. de C.V.
549300RIG2CXWN6IV731
CEMEX SAB-SPONS ADR PART CER DEPOSITARY RECEIPT
151290889
97023.00000000
NS
USD
205688.76000000
0.015269917619
Long
EC
MX
N
1
N
N
N
Joint Stock Company Halyk Savings Bank of Kazakhstan
213800NYDTVQM4SDUD67
HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEIPT
46627J302
66132.00000000
NS
USD
607001.05000000
0.045062530536
Long
EC
KZ
N
2
N
N
N
Chunghwa Telecom Co., Ltd.
N/A
CHUNGHWA TELECOM CO LTD COMMON STOCK
N/A
139000.00000000
NS
493440.22000000
0.036632004148
Long
EC
TW
N
2
N
N
N
Hana Financial Group Inc.
N/A
HANA FINANCIAL GROUP COMMON STOCK
N/A
63958.00000000
NS
1204812.54000000
0.089442846720
Long
EC
KR
N
2
N
N
N
Yuexiu Transport infrastructure Limited
529900M1O3AXRD4IBL13
YUEXIU TRANSPORT INFRASTRUCT COMMON STOCK
N/A
622000.00000000
NS
377849.87000000
0.028050810299
Long
EC
BM
N
2
N
N
N
BANCOLOMBIA S.A.
54930052NWJRPNMP1W58
BANCOLOMBIA S.A.-SPONS ADR DEPOSITARY RECEIPT
05968L102
115734.00000000
NS
USD
2888720.64000000
0.214452779037
Long
EC
CO
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
293866.85000000
0.021816080716
Long
EC
TH
N
2
N
N
N
QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.)
2549007SZGKT5N5ND952
QATAR INTERNATIONAL ISLAMIC COMMON STOCK
N/A
347200.00000000
NS
690317.28000000
0.051247758977
Long
EC
QA
N
2
N
N
N
Pan American Silver Corp.
549300MKTF5851TYIB83
PAN AMERICAN SILVER CORP COMMON STOCK
697900108
63200.00000000
NS
USD
905656.00000000
0.067234070114
Long
EC
CA
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/ZAR SETTLE 2020-04-01
N/A
1.00000000
NC
USD
-25.34000000
-0.00000188119
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
403395.46000000
ZAR
22561.19000000
USD
2020-04-01
-25.34000000
N
N
N
Shenzhen Expressway Company Limited
300300TWTZYZK4ZONP37
SHENZHEN EXPRESSWAY CO-H COMMON STOCK
N/A
406000.00000000
NS
411801.38000000
0.030571301748
Long
EC
CN
N
2
N
N
N
COWAY Co., Ltd.
N/A
COWAY CO LTD COMMON STOCK
N/A
72190.00000000
NS
3421575.51000000
0.254010847101
Long
EC
KR
N
2
N
N
N
TCS GROUP HOLDING PLC
549300XQRN9MR54V1W18
TCS GROUP HOLDING - 144A DEPOSITARY RECEIPT
87238U104
106230.00000000
NS
USD
1229739.25000000
0.091293355266
Long
EC
CY
Y
2
N
N
N
HUAKU DEVELOPMENT CO., LTD.
N/A
HUAKU DEVELOPMENT CO LTD COMMON STOCK
N/A
173000.00000000
NS
473002.00000000
0.035114712023
Long
EC
TW
N
2
N
N
N
KAZ MINERALS PLC
2138001H9E453FQRFY56
KAZ MINERALS PLC COMMON STOCK
N/A
968332.00000000
NS
4186114.34000000
0.310768663867
Long
EC
GB
N
2
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MEDIATEK INC COMMON STOCK
N/A
1086170.00000000
NS
11752879.83000000
0.872510033103
Long
EC
TW
N
2
N
N
N
Ping An Insurance (Group) Company of China, Ltd.
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO-H COMMON STOCK
N/A
2431357.00000000
NS
23827312.25000000
1.768891480278
Long
EC
CN
N
2
N
N
N
MOTHERSON SUMI SYSTEMS LIMITED
335800C7BQ19CKG8GH63
MOTHERSON SUMI SYSTEMS LTD COMMON STOCK
Y6139B141
1492590.00000000
NS
1195722.21000000
0.088767999002
Long
EC
IN
N
2
N
N
N
Mavi Giyim Sanayi ve Ticaret AS
7890004V7753Z4N1L403
MAVI GIYIM SANAYI VE TICA-B COMMON STOCK
N/A
138326.00000000
NS
700918.88000000
0.052034800324
Long
EC
TR
Y
2
N
N
AIR ARABIA PJSC
21380058Y5RCZI2HBX17
AIR ARABIA PJSC COMMON STOCK
N/A
998551.00000000
NS
257871.69000000
0.019143872823
Long
EC
AE
N
2
N
N
N
Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.
549300J6ZJW5IH4WEE46
RICHTER GEDEON NYRT COMMON STOCK
N/A
313767.00000000
NS
5902293.76000000
0.438174353725
Long
EC
HU
N
2
N
N
N
GT CAPITAL HOLDINGS, INC.
N/A
GT CAPITAL HOLDINGS INC COMMON STOCK
N/A
96333.60000000
NS
768286.61000000
0.057036044375
Long
EC
PH
N
2
N
N
N
Banco Santander (Brasil) S.A.
549300D1H731B30TSI43
BANCO SANTANDER BRASIL-ADS DEPOSITARY RECEIPT
05967A107
105870.00000000
NS
USD
547347.90000000
0.040634001304
Long
EC
BR
N
1
N
N
RADIANT OPTO-ELECTRONICS CORPORATION
N/A
RADIANT OPTO-ELECTRONICS COR COMMON STOCK
N/A
123000.00000000
NS
317745.88000000
0.023588811617
Long
EC
TW
N
2
N
N
N
EMIRATES NBD BANK (P.J.S.C)
54930029BCN8HF3B1286
EMIRATES NBD PJSC COMMON STOCK
N/A
124574.00000000
NS
245203.71000000
0.018203427604
Long
EC
AE
N
1
N
N
N
BAOZUN INC.
549300IF0HZ7T4762633
BAOZUN INC-SPN ADR DEPOSITARY RECEIPT
06684L103
70559.00000000
NS
USD
1971418.46000000
0.146354120068
Long
EC
KY
N
1
N
N
Tsingtao Brewery Company Limited
5299001HPFTEVOPKOQ55
TSINGTAO BREWERY CO LTD-H COMMON STOCK
N/A
536000.00000000
NS
2717903.92000000
0.201771691152
Long
EC
CN
N
2
N
N
N
POWERTECH TECHNOLOGY INC.
254900O6KNZXH2RI9Q14
POWERTECH TECHNOLOGY INC COMMON STOCK
N/A
838000.00000000
NS
2361188.40000000
0.175289852261
Long
EC
TW
N
2
N
N
N
PETROLEO BRASILEIRO S.A. - PETROBRAS
5493000J801JZRCMFE49
PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT
71654V408
719316.00000000
NS
USD
3956238.00000000
0.293703109218
Long
EC
BR
N
1
N
N
N
CITIC Limited
2549006I3Q3M98KHOT11
CITIC LTD COMMON STOCK
N/A
1916000.00000000
NS
2007031.86000000
0.148997986871
Long
EC
HK
N
2
N
N
N
METROPOLITAN BANK & TRUST CO.
549300SQYI82RVWFN715
METROPOLITAN BANK & TRUST COMMON STOCK
N/A
2612164.00000000
NS
2050235.44000000
0.152205333288
Long
EC
PH
N
2
N
N
N
CHINA EVERBRIGHT BANK COMPANY LIMITED
549300U6PKQ4H1P34E17
CHINA EVERBRIGHT BANK CO L-H COMMON STOCK
N/A
1633000.00000000
NS
623163.30000000
0.046262383294
Long
EC
CN
N
2
N
N
N
ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI
7890006LGARYVIPOJX03
ANADOLU EFES BIRACILIK VE COMMON STOCK
N/A
99325.00000000
NS
258229.41000000
0.019170429233
Long
EC
TR
N
2
N
N
N
The Commercial Bank (P.S.Q.C.)
2138004FUUD4I7X8H721
COMMERCIAL BANK PSQC COMMON STOCK
N/A
278400.00000000
NS
296342.69000000
0.021999882071
Long
EC
QA
N
2
N
N
N
PORTO SEGURO S.A.
N/A
PORTO SEGURO SA COMMON STOCK
N/A
130188.00000000
NS
1111967.07000000
0.082550186770
Long
EC
BR
N
1
N
N
N
Yanzhou Coal Mining Company Limited
3003005N7A6HYZ4Z0K39
YANZHOU COAL MINING CO-H COMMON STOCK
N/A
428791.00000000
NS
334258.23000000
0.024814655092
Long
EC
CN
N
2
N
N
N
EMAAR PROPERTIES (P.J.S.C)
N/A
EMAAR PROPERTIES PJSC COMMON STOCK
N/A
1890228.00000000
NS
1139718.42000000
0.084610390878
Long
EC
AE
N
2
N
N
N
DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY)
5493003E7YRAQY3JGW88
DUBAI ISLAMIC BANK COMMON STOCK
N/A
954153.00000000
NS
932910.62000000
0.069257397992
Long
EC
AE
N
2
N
N
N
JOYY INC.
549300N6CHVU5CQZPW24
JOYY INC DEPOSITARY RECEIPT
46591M109
45705.00000000
NS
USD
2434248.30000000
0.180713671503
Long
EC
KY
N
1
N
N
N
SECURITY BANK CORPORATION
549300JSVDZIR2CPTP95
SECURITY BANK CORP COMMON STOCK
N/A
97310.00000000
NS
203500.19000000
0.015107442608
Long
EC
PH
N
2
N
N
N
AYALA CORPORATION
254900QJ68UH8GKNGI69
AYALA CORPORATION COMMON STOCK
N/A
78070.00000000
NS
712772.36000000
0.052914778710
Long
EC
PH
N
2
N
N
N
SILERGY CORP.
N/A
SILERGY CORP COMMON STOCK
N/A
52890.00000000
NS
1722475.28000000
0.127873081773
Long
EC
KY
N
2
N
N
N
WIPRO LIMITED
335800IFS1IJHESG8362
WIPRO LTD COMMON STOCK
N/A
193717.00000000
NS
503606.94000000
0.037386760882
Long
EC
IN
N
2
N
N
N
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
335800OX2H9AP7NHLT64
HOUSING DEVELOPMENT FINANCE COMMON STOCK
Y37246207
334345.00000000
NS
7185294.06000000
0.533421701645
Long
EC
IN
N
2
N
N
N
Axis Bank Limited
549300HVNWMJPOFVNI41
AXIS BANK LTD COMMON STOCK
N/A
105839.00000000
NS
530068.51000000
0.039351214331
Long
EC
IN
N
2
N
N
N
AGRICULTURAL BANK OF CHINA LIMITED
549300E7TSGLCOVSY746
AGRICULTURAL BANK OF CHINA-H COMMON STOCK
N/A
7357000.00000000
NS
2931097.52000000
0.217598752918
Long
EC
CN
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
HANGZHOU ROBAM APPLIANCES-A COMMON STOCK
N/A
772384.00000000
NS
3081917.43000000
0.228795318063
Long
EC
CN
N
2
N
N
N
TELEFONICA BRASIL S.A.
529900MTGG2HSDBIWG79
TELEFONICA BRASIL-ADR PREF DEPOSITARY RECEIPT
87936R106
174379.00000000
NS
USD
1661831.87000000
0.123371037641
Long
EC
BR
N
1
N
N
N
TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI
7890003EX1LTLS2FFL84
TURKCELL ILETISIM HIZMET AS COMMON STOCK
N/A
804124.00000000
NS
1499818.75000000
0.111343511219
Long
EC
TR
N
2
N
N
N
Beijing Thunisoft Co Ltd
300300ARLN2H6DSZJ004
BEIJING THUNISOFT CORP LTD-A COMMON STOCK
N/A
333714.00000000
NS
1208585.55000000
0.089722947353
Long
EC
CN
N
2
N
N
N
GAZPROM PAO
213800FD9J2IHTA7YX78
GAZPROM PJSC-SPON ADR DEPOSITARY RECEIPT
368287207
429375.00000000
NS
USD
1957950.00000000
0.145354248833
Long
EC
RU
N
1
N
N
N
SBERBANK ROSSII PAO
549300WE6TAF5EEWQS81
SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT
80585Y308
151171.00000000
NS
USD
1419257.19000000
0.105362783908
Long
EC
RU
N
2
N
N
N
BDO UNIBANK, INC.
3FGIIBS1PEI1FYQBGN97
BDO UNIBANK INC COMMON STOCK
N/A
1436805.00000000
NS
2910606.25000000
0.216077522468
Long
EC
PH
N
2
N
N
N
ZEE ENTERTAINMENT ENTERPRISES LIMITED
N/A
ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK
N/A
506897.00000000
NS
827997.80000000
0.061468882379
Long
EC
IN
N
2
N
N
N
FIRSTRAND LIMITED
529900XYOP8CUZU7R671
FIRSTRAND LTD COMMON STOCK
N/A
746949.00000000
NS
1680528.73000000
0.124759054721
Long
EC
ZA
N
2
N
N
N
SUNAC CHINA HOLDINGS LIMITED
549300OLARYHDXP3WK18
SUNAC CHINA HOLDINGS LTD COMMON STOCK
N/A
539409.00000000
NS
2485025.16000000
0.184483242913
Long
EC
KY
N
2
N
N
N
Vincom Retail JSC
N/A
VINCOM RETAIL JSC COMMON STOCK
N/A
1273675.00000000
NS
1018918.35000000
0.075642437951
Long
EC
VN
N
2
N
N
N
BOSIDENG INTERNATIONAL HOLDINGS LIMITED
254900G7F1RDM4B3S169
BOSIDENG INTL HLDGS LTD COMMON STOCK
N/A
2848000.00000000
NS
663041.95000000
0.049222893632
Long
EC
KY
N
2
N
N
N
Notre Dame Intermedica Participacoes S.A.
N/A
NOTRE DAME INTERMED PAR SA COMMON STOCK
N/A
262177.00000000
NS
2257514.52000000
0.167593313049
Long
EC
BR
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
913043.51000000
0.067782503918
Long
EC
CN
N
2
N
N
N
Shenzhen Overseas Chinese Town Co., Ltd.
N/A
SHENZHEN OVERSEAS CHINESE-A COMMON STOCK
N/A
1118900.00000000
NS
1008142.81000000
0.074842483650
Long
EC
CN
N
2
N
N
N
SIMPLO TECHNOLOGY CO., LTD.
N/A
SIMPLO TECHNOLOGY CO LTD COMMON STOCK
N/A
41000.00000000
NS
358511.05000000
0.026615135407
Long
EC
TW
N
2
N
N
N
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED
335800ZZITZ7ZZZ2ZX87
ICICI LOMBARD GENERAL INSURA COMMON STOCK
N/A
177285.00000000
NS
2536038.39000000
0.188270361955
Long
EC
IN
Y
2
N
N
N
HINDUSTAN UNILEVER LIMITED
5493007IW5N37IKRPM32
HINDUSTAN UNILEVER LTD COMMON STOCK
N/A
154605.00000000
NS
4693905.58000000
0.348466058721
Long
EC
IN
N
2
N
N
N
TIMES CHINA HOLDINGS LIMITED
2549000KTINB9ZPZP710
TIMES CHINA HOLDINGS LTD COMMON STOCK
N/A
304000.00000000
NS
504706.02000000
0.037468354359
Long
EC
KY
N
2
N
N
N
TECHTRONIC INDUSTRIES COMPANY LIMITED
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK
N/A
338925.00000000
NS
2183082.25000000
0.162067611833
Long
EC
HK
N
2
N
N
N
Advanced Info Service Public Company Limited
529900DU2YW1NO5RMU78
ADVANCED INFO SERVICE-FOR RG COMMON STOCK
Y0014U183
525600.00000000
NS
3176739.93000000
0.235834748723
Long
EC
TH
N
2
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
STONECO LTD-A COMMON STOCK
G85158106
52100.00000000
NS
USD
1134217.00000000
0.084201976582
Long
EC
KY
N
1
N
N
N
CSPC PHARMACEUTICAL GROUP LIMITED
529900M3XQCW234H8O91
CSPC PHARMACEUTICAL GROUP LT COMMON STOCK
N/A
174000.00000000
NS
346882.19000000
0.025751832355
Long
EC
HK
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
88409.00000000
NS
323697.01000000
0.024030611475
Long
EP
BR
N
1
N
N
N
Shinhan Financial Group Co., Ltd.
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP LTD COMMON STOCK
N/A
16559.00000000
NS
386116.41000000
0.028664501513
Long
EC
KR
N
2
N
N
N
Duratex S.A.
N/A
DURATEX SA COMMON STOCK
N/A
457300.00000000
NS
817331.39000000
0.060677029669
Long
EC
BR
N
1
N
N
N
MINERVA S.A.
391200UHL6YHY0OA1P30
MINERVA SA COMMON STOCK
N/A
128998.00000000
NS
197727.63000000
0.014678899426
Long
EC
BR
N
1
N
N
N
GAMUDA BERHAD
N/A
GAMUDA BHD COMMON STOCK
N/A
732700.00000000
NS
475474.47000000
0.035298263196
Long
EC
MY
N
2
N
N
N
BHARTI AIRTEL LIMITED
335800KQ1FPKOQ84OR26
BHARTI AIRTEL LTD COMMON STOCK
N/A
333593.00000000
NS
1941868.82000000
0.144160414547
Long
EC
IN
N
2
N
N
N
ZHEN DING TECHNOLOGY HOLDING LIMITED
N/A
ZHEN DING TECHNOLOGY HOLDING COMMON STOCK
N/A
121000.00000000
NS
371457.47000000
0.027576251449
Long
EC
KY
N
2
N
N
N
PETROLEO BRASILEIRO S.A. - PETROBRAS
5493000J801JZRCMFE49
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT
71654V101
52498.00000000
NS
USD
282964.22000000
0.021006691511
Long
EC
BR
N
1
N
N
N
ANHUI CONCH CEMENT COMPANY LIMITED
529900HS6X8TTV0FHV63
ANHUI CONCH CEMENT CO LTD-H COMMON STOCK
N/A
1119664.00000000
NS
7760239.36000000
0.576104478121
Long
EC
CN
N
2
N
N
N
Focus Media Information Technology Co., Ltd.
300300V7WGZW0LZKTD06
FOCUS MEDIA INFORMATION TE-A COMMON STOCK
N/A
4613954.00000000
NS
2869197.19000000
0.213003397587
Long
EC
CN
N
2
N
N
N
GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE SPOLKA AKCYJNA
25940039ZHD3Z37GKR71
WARSAW STOCK EXCHANGE COMMON STOCK
N/A
14019.00000000
NS
116443.89000000
0.008644558932
Long
EC
PL
N
2
N
N
N
BANCO BTG PACTUAL S.A.
ZXLTQRYIK6IJH3R0IK66
BANCO BTG PACTUAL SA-UNIT UNIT
N/A
50698.00000000
NS
328824.42000000
0.024411260025
Long
EC
BR
N
1
N
N
N
ALDAR PROPERTIES PJSC
N/A
ALDAR PROPERTIES PJSC COMMON STOCK
N/A
3375987.00000000
NS
1411141.54000000
0.104760294463
Long
EC
AE
N
2
N
N
N
Focused Photonics Hangzhou Inc
N/A
FOCUSED PHOTONICS HANGZHOU-A COMMON STOCK
N/A
840361.00000000
NS
1410857.97000000
0.104739242799
Long
EC
CN
N
2
N
N
N
WIZZ AIR HOLDINGS PLC
213800COXGZCORLJZA85
WIZZ AIR HOLDINGS PLC COMMON STOCK
N/A
35174.00000000
NS
999253.62000000
0.074182568159
Long
EC
JE
Y
2
N
N
N
INFOSYS LIMITED
335800TYLGG93MM7PR89
INFOSYS LTD COMMON STOCK
N/A
396103.00000000
NS
3318485.42000000
0.246357647277
Long
EC
IN
N
2
N
N
N
A-Living Services Co Ltd
N/A
A-LIVING SERVICES CO LTD-H COMMON STOCK
N/A
1430875.00000000
NS
6900834.14000000
0.512303972390
Long
EC
CN
Y
2
N
N
N
HINDUSTAN PETROLEUM CORPORATION LIMITED
335800DWLXIP7HFFY564
HINDUSTAN PETROLEUM CORP COMMON STOCK
Y3224R123
164115.00000000
NS
411713.75000000
0.030564796274
Long
EC
IN
N
2
N
N
N
SILICON MOTION TECHNOLOGY CORPORATION
5299005RBVBZQJTYFC89
SILICON MOTION TECHNOL-ADR DEPOSITARY RECEIPT
82706C108
100595.00000000
NS
USD
3687812.70000000
0.273775757729
Long
EC
KY
N
1
N
N
N
Companhia Energetica de Minas Gerais - CEMIG
254900W703PXLDSEM056
CIA ENERGETICA DE-SPON ADR DEPOSITARY RECEIPT
204409601
410866.00000000
NS
USD
698472.20000000
0.051853163748
Long
EC
BR
N
1
N
N
N
NATIONAL BANK OF GREECE S.A.
5UMCZOEYKCVFAW8ZLO05
NATIONAL BANK OF GREECE COMMON STOCK
N/A
548508.00000000
NS
736945.88000000
0.054709371954
Long
EC
GR
N
2
N
N
N
UPL LIMITED
335800RJSM1SLHO4UA95
UPL LTD COMMON STOCK
Y9305P100
491777.00000000
NS
2113092.14000000
0.156871687594
Long
EC
IN
N
2
N
N
N
HISENSE HOME APPLIANCES GROUP CO., LTD.
529900PRGESPUBUBN103
HISENSE HOME APPLIANCES GR-H COMMON STOCK
N/A
403534.00000000
NS
370240.03000000
0.027485871165
Long
EC
CN
N
2
N
N
N
CCR S.A.
N/A
CCR SA COMMON STOCK
N/A
440900.00000000
NS
1011589.48000000
0.075098357462
Long
EC
BR
N
1
N
N
N
CITIC Securities Company Limited
300300E1006744000068
CITIC SECURITIES CO LTD-H COMMON STOCK
N/A
810000.00000000
NS
1470736.13000000
0.109184476318
Long
EC
CN
N
2
N
N
N
MICRO-STAR INTERNATIONAL CO.,LTD.
254900F4E0BDGJSSD870
MICRO-STAR INTERNATIONAL CO COMMON STOCK
N/A
764000.00000000
NS
2245638.68000000
0.166711674701
Long
EC
TW
N
2
N
N
N
Home Product Center Public Company Limited
N/A
HOME PRODUCT CENTER PCL-FOR COMMON STOCK
N/A
18605654.00000000
NS
6236090.57000000
0.462954753930
Long
EC
TH
N
2
N
N
N
STANDARD BANK GROUP LIMITED
2549003PEZXUT7MDBU41
STANDARD BANK GROUP LTD COMMON STOCK
N/A
623944.00000000
NS
3501705.94000000
0.259959568192
Long
EC
ZA
N
2
N
N
N
Metropolis Healthcare Ltd
335800SD5OOGR1D97215
METROPOLIS HEALTHCARE LTD COMMON STOCK
N/A
66204.00000000
NS
1124196.46000000
0.083458071954
Long
EC
IN
Y
2
N
N
N
WANT WANT CHINA HOLDINGS LIMITED
5299005HZCEKX4O1J230
WANT WANT CHINA HOLDINGS LTD COMMON STOCK
N/A
803000.00000000
NS
581942.29000000
0.043202218865
Long
EC
KY
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/ZAR SETTLE 2020-04-01
N/A
1.00000000
NC
USD
-77.21000000
-0.00000573191
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1229051.80000000
ZAR
68738.68000000
USD
2020-04-01
-77.21000000
N
N
N
BIZLINK HOLDING INC.
213800YAKRFVU5XOX138
BIZLINK HOLDING INC COMMON STOCK
N/A
497000.00000000
NS
2667974.36000000
0.198065021580
Long
EC
KY
N
2
N
N
N
CHINA LESSO GROUP HOLDINGS LIMITED
N/A
CHINA LESSO GROUP HOLDINGS L COMMON STOCK
N/A
471000.00000000
NS
617787.75000000
0.045863313332
Long
EC
KY
N
2
N
N
N
VEON Ltd.
5493008CA3NMHYEVT131
VEON LTD DEPOSITARY RECEIPT
91822M106
189007.00000000
NS
USD
285400.57000000
0.021187561208
Long
EC
BM
N
1
N
N
WESTPORTS HOLDINGS BERHAD
N/A
WESTPORTS HOLDINGS BHD COMMON STOCK
N/A
487600.00000000
NS
379237.26000000
0.028153807327
Long
EC
MY
N
2
N
N
N
China Life Insurance Company Limited
549300J6TFLDXGH6S048
CHINA LIFE INSURANCE CO-H COMMON STOCK
N/A
1070000.00000000
NS
2099999.76000000
0.155899735776
Long
EC
CN
N
2
N
N
N
TATA CONSULTANCY SERVICES LIMITED
335800ZJKU9GPQRE2U66
TATA CONSULTANCY SVCS LTD COMMON STOCK
Y85279100
143214.00000000
NS
3456240.98000000
0.256584341497
Long
EC
IN
N
2
N
N
N
JBS S.A.
529900RM0MTMZL9O5050
JBS SA COMMON STOCK
N/A
152080.00000000
NS
596403.66000000
0.044275801731
Long
EC
BR
N
1
N
N
N
Sinotruk (Hong Kong) Limited
529900BB4WA4W576X724
SINOTRUK HONG KONG LTD COMMON STOCK
N/A
1246500.00000000
NS
2066931.54000000
0.153444817991
Long
EC
HK
N
2
N
N
N
Suofeiya Home Collection Co Ltd
N/A
SUOFEIYA HOME COLLECTION C-A COMMON STOCK
N/A
1117700.00000000
NS
2845350.89000000
0.211233096495
Long
EC
CN
N
2
N
N
N
Huaxin Cement Co., Ltd.
300300SD5S95ZOS05G37
HUAXIN CEMENT CO LTD-A COMMON STOCK
N/A
212500.00000000
NS
694612.34000000
0.051566615547
Long
EC
CN
N
2
N
N
N
PagSeguro Digital Ltd
N/A
PAGSEGURO DIGITAL LTD-CL A COMMON STOCK
G68707101
138796.00000000
NS
USD
2682926.68000000
0.199175051582
Long
EC
KY
N
1
N
N
N
PT Telekomunikasi Indonesia (Persero) Tbk
529900M5SQZAOKV1PC81
TELEKOMUNIKASI INDONESIA PER COMMON STOCK
N/A
4894000.00000000
NS
941553.55000000
0.069899031638
Long
EC
ID
N
2
N
N
N
China Merchants Bank Co., Ltd.
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK-H COMMON STOCK
N/A
315000.00000000
NS
1419122.57000000
0.105352789991
Long
EC
CN
N
2
N
N
N
SAMSUNG ENGINEERING CO.,LTD
988400HDAY5KIVHGZ188
SAMSUNG ENGINEERING CO LTD COMMON STOCK
N/A
29493.00000000
NS
241420.66000000
0.017922581622
Long
EC
KR
N
2
N
N
N
N/A
N/A
MERRILL-CW20 BEIJING SINNE 10/19/20
198772763
177315.00000000
PA
USD
598207.79000000
0.044409736694
Long
SN
XX
N
2
2020-10-19
None
0.00000000
N
N
N
N
N
N
POSTAL SAVINGS BANK OF CHINA CO., LTD.
300300C1040311005298
POSTAL SAVINGS BANK OF CHI-H COMMON STOCK
N/A
1139000.00000000
NS
694003.24000000
0.051521397194
Long
EC
CN
Y
2
N
N
N
Fubon Financial Holding Co., Ltd.
549300G7Y2TS2XNIB476
FUBON FINANCIAL HOLDING CO COMMON STOCK
N/A
1709000.00000000
NS
2120672.87000000
0.157434465660
Long
EC
TW
N
2
N
N
N
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
529900HUSBARAFSXJ605
GRUPO AEROPORTUARIO CEN-ADR DEPOSITARY RECEIPT
400501102
7310.00000000
NS
USD
196931.40000000
0.014619788921
Long
EC
MX
N
1
N
N
N
VODACOM GROUP LIMITED
37890012A8DC24B8D663
VODACOM GROUP LTD COMMON STOCK
N/A
54621.00000000
NS
356299.92000000
0.026450985587
Long
EC
ZA
N
2
N
N
N
Enel Chile S.A.
549300YM5CWCAUVOPB53
ENEL CHILE SA COMMON STOCK
N/A
14238302.00000000
NS
968910.17000000
0.071929931789
Long
EC
CL
N
1
N
N
N
PHILLIPINE PESO
N/A
FX Forward Contract: PHP/USD SETTLE 2020-04-01
N/A
1.00000000
NC
258.60000000
0.000019197941
N/A
DFE
PH
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
101959.10000000
USD
5198792.44000000
PHP
2020-04-01
258.60000000
N
N
N
China Petroleum & Chemical Corporation
529900A2OB24EZ5B3J19
CHINA PETROLEUM & CHEMICAL-H COMMON STOCK
N/A
2330000.00000000
NS
1149976.72000000
0.085371946327
Long
EC
CN
N
2
N
N
N
NK LUKOIL PAO
549300LCJ1UJXHYBWI24
LUKOIL PJSC-SPON ADR DEPOSITARY RECEIPT
69343P105
151076.00000000
NS
USD
8937656.16000000
0.663513520501
Long
EC
RU
N
1
N
N
N
HUATAI SECURITIES CO.,LTD.
3003009ABT0UCWO79Q77
HUATAI SECURITIES CO LTD-H COMMON STOCK
N/A
2561200.00000000
NS
3777460.74000000
0.280431046941
Long
EC
CN
Y
2
N
N
N
Sino-American Silicon Products Inc.
529900DMZ4STK7NEXO95
SINO-AMERICAN SILICON PRODUC COMMON STOCK
N/A
250000.00000000
NS
639572.00000000
0.047480532002
Long
EC
TW
N
2
N
N
N
AIRTAC INTERNATIONAL GROUP
N/A
AIRTAC INTERNATIONAL GROUP COMMON STOCK
N/A
259000.00000000
NS
3865467.69000000
0.286964504950
Long
EC
KY
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
AFRICAN RAINBOW MINERALS LIMITED
529900L3TPSCK8ZVZ589
AFRICAN RAINBOW MINERALS LTD COMMON STOCK
N/A
50812.00000000
NS
285557.85000000
0.021199237358
Long
EC
ZA
N
2
N
N
N
IMMOFINANZ AG
5299000DUMZ99SBBX121
IMMOFINANZ AG COMMON STOCK
N/A
34430.00000000
NS
609123.07000000
0.045220065010
Long
EC
AT
N
2
N
N
N
COSAN LIMITED
6354007UNEBWHVSGS270
COSAN LTD-CLASS A SHARES COMMON STOCK
G25343107
40385.00000000
NS
USD
496735.50000000
0.036876639072
Long
EC
BM
N
1
N
N
N
TOPCO SCIENTIFIC CO., LTD.
N/A
TOPCO SCIENTIFIC CO LTD COMMON STOCK
N/A
115000.00000000
NS
344616.14000000
0.025583605385
Long
EC
TW
N
2
N
N
N
BR MALLS PARTICIPACOES S.A.
N/A
BR MALLS PARTICIPACOES SA COMMON STOCK
N/A
127347.00000000
NS
242584.42000000
0.018008976811
Long
EC
BR
N
1
N
N
N
TENCENT HOLDINGS LIMITED
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD COMMON STOCK
N/A
1480907.00000000
NS
72891956.41000000
5.411351449194
Long
EC
KY
N
2
N
N
N
KIA MOTORS CORPORATION
988400V8MJK9N7OI5X76
KIA MOTORS CORP COMMON STOCK
N/A
68903.00000000
NS
1462168.92000000
0.108548463971
Long
EC
KR
N
2
N
N
N
Banco de Credito e Inversiones
549300E9E5Y3PKW24142
BANCO DE CREDITO E INVERSION COMMON STOCK
N/A
7407.00000000
NS
252021.54000000
0.018709569517
Long
EC
CL
N
1
N
N
N
Woori Financial Group Inc.
N/A
WOORI FINANCIAL GROUP INC COMMON STOCK
N/A
314714.00000000
NS
1963661.72000000
0.145778275376
Long
EC
KR
N
2
N
N
N
MAP Aktif Adiperkasa Tbk PT
254900N3WK9AC24SVF17
MAP AKTIF ADIPERKASA PT COMMON STOCK
N/A
3611900.00000000
NS
433138.39000000
0.032155318225
Long
EC
ID
N
2
N
N
N
METALURGICA GERDAU S.A.
N/A
Metalurgica Gerdau SA PREFERRED STOCK
N/A
322493.00000000
NS
284775.76000000
0.021141176577
Long
EP
BR
N
1
N
N
N
Weichai Power Co., Ltd.
529900OKTPKBG85F9502
WEICHAI POWER CO LTD-H COMMON STOCK
N/A
1343000.00000000
NS
2149513.32000000
0.159575522350
Long
EC
CN
N
2
N
N
N
GLOBALWAFERS CO., LTD.
529900V6RTNF3U5EGX67
GLOBALWAFERS CO LTD COMMON STOCK
N/A
218000.00000000
NS
2406888.02000000
0.178682499641
Long
EC
TW
N
2
N
N
N
ILJIN MATERIALS Co., Ltd.
N/A
ILJIN MATERIALS CO LTD COMMON STOCK
N/A
31001.00000000
NS
788860.46000000
0.058563405397
Long
EC
KR
N
2
N
N
NCSOFT CORPORATION
N/A
NCSOFT CORP COMMON STOCK
N/A
21805.00000000
NS
11632342.64000000
0.863561595856
Long
EC
KR
N
2
N
N
N
TOA Paint (Thailand) Public Company Limited
N/A
TOA PAINT THAILAND PCL-NVDR DEPOSITARY RECEIPT
N/A
268800.00000000
NS
257123.46000000
0.019088325741
Long
EC
TH
N
2
N
N
N
Advanced Info Service Public Company Limited
529900DU2YW1NO5RMU78
ADVANCED INFO SERVICE-NVDR DEPOSITARY RECEIPT
N/A
90700.00000000
NS
553617.21000000
0.041099422202
Long
EC
TH
N
2
N
N
N
SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED
N/A
SINOPAC FINANCIAL HOLDINGS COMMON STOCK
N/A
2371428.00000000
NS
865673.14000000
0.064265823437
Long
EC
TW
N
2
N
N
N
Grupo Financiero Banorte, S.A.B. de C.V.
N/A
GRUPO FINANCIERO BANORTE-O COMMON STOCK
N/A
1586467.00000000
NS
4395722.58000000
0.326329555757
Long
EC
MX
N
1
N
N
N
MOMO INC.
549300YMGLID32W48529
MOMO INC-SPON ADR DEPOSITARY RECEIPT
60879B107
224416.00000000
NS
USD
4867583.04000000
0.361359522159
Long
EC
KY
N
1
N
N
N
YAPI VE KREDI BANKASI ANONIM SIRKETI
B85ZYWEZ5IZCZ2WNIO12
YAPI VE KREDI BANKASI COMMON STOCK
N/A
1208883.00000000
NS
345489.96000000
0.025648476015
Long
EC
TR
N
2
N
N
N
Arezzo Industria e Comercio SA
N/A
AREZZO INDUSTRIA E COMERCIO COMMON STOCK
N/A
127700.00000000
NS
921569.24000000
0.068415436874
Long
EC
BR
N
1
N
N
N
PT Mitra Adiperkasa Tbk
254900Z2B7Y7F69ZZZ04
MITRA ADIPERKASA TBK PT COMMON STOCK
N/A
3751500.00000000
NS
108587.72000000
0.008061332757
Long
EC
ID
N
2
N
N
N
CHICONY ELECTRONICS CO., LTD.
N/A
CHICONY ELECTRONICS CO LTD COMMON STOCK
N/A
187000.00000000
NS
469338.32000000
0.034842727828
Long
EC
TW
N
2
N
N
N
NARI Technology Co., Ltd.
3003006IGH1W58MAQM05
NARI TECHNOLOGY CO LTD-A COMMON STOCK
N/A
1057083.00000000
NS
2934805.05000000
0.217873992448
Long
EC
CN
N
2
N
N
N
ELITE MATERIAL CO., LTD.
N/A
ELITE MATERIAL CO LTD COMMON STOCK
N/A
450400.00000000
NS
1570113.45000000
0.116562047604
Long
EC
TW
N
2
N
N
N
B2W - COMPANHIA DIGITAL
N/A
B2W CIA DIGITAL COMMON STOCK
N/A
577012.00000000
NS
5323337.87000000
0.395193839157
Long
EC
BR
N
1
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
CHONGQING ZHIFEI BIOLOGICA-A COMMON STOCK
N/A
291600.00000000
NS
2771162.33000000
0.205725487817
Long
EC
CN
N
2
N
N
N
SBERBANK ROSSII PAO
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA PJSC COMMON STOCK
N/A
733815.00000000
NS
USD
1758235.42000000
0.130527842256
Long
EC
RU
N
1
N
N
N
Zhuzhou CRRC Times Electric Co., Ltd.
529900PLNH7NQLN00B53
ZHUZHOU CRRC TIMES ELECTRI-H COMMON STOCK
N/A
644600.00000000
NS
1903537.70000000
0.141314789708
Long
EC
CN
N
2
N
N
N
SPAR Group Ltd
N/A
SPAR GROUP LIMITED/THE COMMON STOCK
N/A
61431.00000000
NS
625219.09000000
0.046415000987
Long
EC
ZA
N
2
N
N
N
Jiangsu Changshu Rural Commercial Bank Co., Ltd.
300300C1115432000063
JIANGSU CHANGSHU RURAL COM-A COMMON STOCK
N/A
1868374.00000000
NS
1791841.29000000
0.133022674090
Long
EC
CN
N
2
N
N
N
DABUR INDIA LIMITED
335800MJPUA2E1FSFL38
DABUR INDIA LTD COMMON STOCK
N/A
87003.00000000
NS
516486.98000000
0.038342949007
Long
EC
IN
N
2
N
N
N
MERIDA INDUSTRY CO., LTD.
N/A
MERIDA INDUSTRY CO LTD COMMON STOCK
N/A
365000.00000000
NS
1332817.10000000
0.098945646417
Long
EC
TW
N
2
N
N
N
TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI
789000KWOK751Q6R8875
TURK SISE VE CAM FABRIKALARI COMMON STOCK
N/A
1986134.00000000
NS
1244151.17000000
0.092363267065
Long
EC
TR
N
2
N
N
Jeronimo Martins, SGPS, S.A.
259400A8SZP10GB5IB19
JERONIMO MARTINS COMMON STOCK
N/A
143002.00000000
NS
2568752.08000000
0.190698960150
Long
EC
PT
N
2
N
N
N
X5 RETAIL GROUP NV
213800J17UJJJDGUVF56
X 5 RETAIL GROUP NV-REGS GDR DEPOSITARY RECEIPT
98387E205
631.00000000
NS
USD
15806.55000000
0.001173446309
Long
EC
NL
N
1
N
N
N
Copa Holdings, S.A.
529900BB9UQJV6QQHA59
COPA HOLDINGS SA-CLASS A COMMON STOCK
P31076105
44508.00000000
NS
USD
2015767.32000000
0.149646489757
Long
EC
PA
N
1
N
N
N
Arca Continental, S.A.B. de C.V.
254900U2BSJCQHJCXN24
ARCA CONTINENTAL SAB DE CV COMMON STOCK
N/A
90800.00000000
NS
370604.35000000
0.027512917545
Long
EC
MX
N
1
N
N
N
SK TELECOM CO.,LTD
9884003WEA1PHW006037
SK TELECOM COMMON STOCK
N/A
57999.00000000
NS
8400662.06000000
0.623648164371
Long
EC
KR
N
2
N
N
N
TIPCO Asphalt Public Company Limited
549300UDR429KKAXP244
TIPCO ASPHALT PUB CO L-NVDR DEPOSITARY RECEIPT
N/A
667177.00000000
NS
349097.23000000
0.025916272446
Long
EC
TH
N
2
N
N
N
XINYI GLASS HOLDINGS LIMITED
52990082YXVVZFK1QJ17
XINYI GLASS HOLDINGS LTD COMMON STOCK
N/A
594000.00000000
NS
680761.35000000
0.050538346057
Long
EC
KY
N
2
N
N
N
TURK HAVA YOLLARI ANONIM ORTAKLIGI
789000EV8M3BL7ZPFB03
TURK HAVA YOLLARI AO COMMON STOCK
N/A
1099900.00000000
NS
1505150.65000000
0.111739340693
Long
EC
TR
N
2
N
N
AMBEV S.A.
549300TH5Q6VRP8OT012
AMBEV SA COMMON STOCK
N/A
569800.00000000
NS
1305137.08000000
0.096890737704
Long
EC
BR
N
1
N
N
N
POLSKI KONCERN NAFTOWY ORLEN SPOLKA AKCYJNA
259400VVMM70CQREJT74
POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK
N/A
31231.00000000
NS
417644.69000000
0.031005097267
Long
EC
PL
N
2
N
N
N
Thanachart Capital Public Company Limited
529900VNNYCFS81B3436
THANACHART CAPITAL PCL-NVDR DEPOSITARY RECEIPT
N/A
261300.00000000
NS
264812.23000000
0.019659124478
Long
EC
TH
N
2
N
N
N
ECOPETROL S.A.
254900IDGKCJICKBPA66
ECOPETROL SA COMMON STOCK
N/A
586703.00000000
NS
281061.39000000
0.020865429259
Long
EC
CO
N
1
N
N
N
ANGLOGOLD ASHANTI LTD
378900EF3BA9A5F42A59
ANGLOGOLD ASHANTI LTD COMMON STOCK
N/A
95650.00000000
NS
1648055.62000000
0.122348316698
Long
EC
ZA
N
2
N
N
N
Qualitas Controladora S.A.B. de C.V.
N/A
QUALITAS CONTROLADORA SAB CV COMMON STOCK
N/A
191603.00000000
NS
495276.10000000
0.036768296167
Long
EC
MX
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC COMMON STOCK
N/A
39310.00000000
NS
1795674.93000000
0.133307275772
Long
EC
GB
N
2
N
N
N
Al Rajhi Banking & Investment Corporation SJSC
558600BQZS4Y1DTU8589
AL RAJHI BANK COMMON STOCK
N/A
116487.00000000
NS
1662438.26000000
0.123416054809
Long
EC
SA
N
2
N
N
N
JSW STEEL LIMITED
335800EK6HZSC4CVAJ09
JSW STEEL LTD COMMON STOCK
Y44680158
306502.00000000
NS
590703.40000000
0.043852625955
Long
EC
IN
N
2
N
N
N
SJM Holdings Limited
529900XEAB40COT5ZL30
SJM HOLDINGS LTD COMMON STOCK
N/A
3963000.00000000
NS
3352572.04000000
0.248888169020
Long
EC
HK
N
2
N
N
N
LG Uplus Corp
N/A
LG UPLUS CORP COMMON STOCK
N/A
75644.00000000
NS
665906.23000000
0.049435531987
Long
EC
KR
N
2
N
N
N
SEI Daily Income Trust: Government Fund; Class F Shares
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
22132430.41000000
NS
USD
22132430.41000000
1.643066879693
Long
STIV
RF
XX
N
2
N
N
N
Fomento Economico Mexicano, S.A.B. de C.V.
549300A8MDWDJNMLV153
FOMENTO ECONOMICO MEXICA-UBD UNIT
N/A
497929.00000000
NS
3061321.21000000
0.227266296338
Long
EC
MX
N
1
N
N
N
WONIK IPS CO., LTD.
N/A
WONIK IPS CO LTD COMMON STOCK
N/A
138511.00000000
NS
2819270.26000000
0.209296923261
Long
EC
KR
N
2
N
N
DR.REDDY'S LABORATORIES LTD
335800OVDPY3DVZR2798
DR. REDDY'S LABORATORIES COMMON STOCK
N/A
30338.00000000
NS
1245264.56000000
0.092445922887
Long
EC
IN
N
2
N
N
N
HLA CORP., LTD.
N/A
HLA CORP LTD -A COMMON STOCK
N/A
997753.00000000
NS
888623.37000000
0.065969602105
Long
EC
CN
N
2
N
N
N
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.
ELPUFM0XZRZO4LFXW404
HELLENIC TELECOMMUN ORGANIZA COMMON STOCK
N/A
43068.00000000
NS
517669.14000000
0.038430710175
Long
EC
GR
N
2
N
N
N
Gree Electric Appliances, Inc. of Zhuhai
N/A
GREE ELECTRIC APPLIANCES I-A COMMON STOCK
N/A
191400.00000000
NS
1407778.68000000
0.104510642536
Long
EC
CN
N
2
N
N
N
NOVATEK MICROELECTRONICS CORP.
N/A
NOVATEK MICROELECTRONICS COR COMMON STOCK
N/A
423429.00000000
NS
2402897.74000000
0.178386269322
Long
EC
TW
N
2
N
N
N
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.
213800M4NRGFJCI34834
OPAP SA COMMON STOCK
N/A
197451.00000000
NS
1498190.44000000
0.111222628777
Long
EC
GR
N
2
N
N
N
Banco Santander (Mexico) S.A., Institucion de Banca Multiple, Grupo Financiero Santander
SCRYQ25DTVRHYYMM6P89
BANCO SANTANDER MEXICO -ADR DEPOSITARY RECEIPT
05969B103
230811.00000000
NS
USD
747827.64000000
0.055517211812
Long
EC
MX
N
1
N
N
N
KOREA ZINC INC
988400D0HSQUB1I1VO41
KOREA ZINC CO LTD COMMON STOCK
N/A
2131.00000000
NS
621055.13000000
0.046105877016
Long
EC
KR
N
2
N
N
N
AVANTI FEEDS LIMITED
335800USE8T3G88KN868
AVANTI FEEDS LTD COMMON STOCK
N/A
64997.00000000
NS
253182.81000000
0.018795779853
Long
EC
IN
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG COMMON STOCK
N/A
66143.00000000
NS
1225719.15000000
0.090994911171
Long
EC
AT
N
2
N
N
N
Estacio Participacoes S.A.
N/A
YDUQS PART COMMON STOCK
N/A
150886.00000000
NS
651649.71000000
0.048377156770
Long
EC
BR
N
1
N
N
N
Duzon Bizon Co Ltd
N/A
DOUZONE BIZON CO LTD COMMON STOCK
N/A
26125.00000000
NS
1724846.56000000
0.128049120805
Long
EC
KR
N
2
N
N
N
Trip.com Group Limited
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT
89677Q107
193622.00000000
NS
USD
4540435.90000000
0.337072780009
Long
EC
KY
N
1
N
N
N
BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA
5493000LKS7B3UTF7H35
BANK PEKAO SA COMMON STOCK
N/A
40927.00000000
NS
551396.96000000
0.040934595331
Long
EC
PL
N
2
N
N
N
Inversiones La Construccion S.A,
N/A
INVERSIONES LA CONSTRUCCION COMMON STOCK
N/A
1878.00000000
NS
12074.62000000
0.000896395372
Long
EC
CL
N
1
N
N
N
PAREX RESOURCES INC.
549300U7LWRGTY6XWK67
PAREX RESOURCES INC COMMON STOCK
69946Q104
163177.00000000
NS
1364250.75000000
0.101279217031
Long
EC
CA
N
1
N
N
N
China Mobile Limited
529900U2JJ7GK68NI589
CHINA MOBILE LTD COMMON STOCK
N/A
1253800.00000000
NS
9384928.48000000
0.696718113109
Long
EC
HK
N
2
N
N
N
PT Astra International Tbk
529900L49TRJOMG4DK47
ASTRA INTERNATIONAL TBK PT COMMON STOCK
N/A
2666800.00000000
NS
636330.72000000
0.047239905929
Long
EC
ID
N
2
N
N
N
TISCO Financial Group Public Company Limited
529900OOUQI3OWX2WU06
TISCO FINANCIAL GROUP-NVDR DEPOSITARY RECEIPT
N/A
235900.00000000
NS
500290.60000000
0.037140562507
Long
EC
TH
N
2
N
N
N
BEIJING ENTERPRISES WATER GROUP LIMITED
529900TWUN2ALJKWRR11
BEIJING ENTERPRISES WATER GR COMMON STOCK
N/A
4074000.00000000
NS
1588572.38000000
0.117932401242
Long
EC
BM
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
126840.00000000
NS
302187.31000000
0.022433774842
Long
EC
MX
N
1
N
N
N
LOTTE CHILSUNG BEVERAGE CO.,LTD
N/A
LOTTE CHILSUNG BEVERAGE CO COMMON STOCK
N/A
7009.00000000
NS
487445.25000000
0.036186949697
Long
EC
KR
N
2
N
N
N
Tripod Technology Corporation
N/A
TRIPOD TECHNOLOGY CORP COMMON STOCK
N/A
111000.00000000
NS
349219.90000000
0.025925379219
Long
EC
TW
N
2
N
N
N
BGF Retail Co Ltd
N/A
BGF RETAIL CO LTD COMMON STOCK
N/A
10985.00000000
NS
1186733.01000000
0.088100658971
Long
EC
KR
N
2
N
N
N
LIBERTY LATIN AMERICA LTD.
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERIC-CL C COMMON STOCK
G9001E128
97722.00000000
NS
USD
1002627.72000000
0.074433054521
Long
EC
BM
N
1
N
N
N
Shenzhen Inovance Technology Co., Ltd
N/A
SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK
N/A
476900.00000000
NS
1729592.63000000
0.128401459445
Long
EC
CN
N
2
N
N
N
N/A
N/A
UBS -CW20 OFFSHORE OIL PNOTE
N/A
3604839.00000000
PA
USD
2485183.22000000
0.184494976968
Long
SN
XX
N
1
2020-11-30
None
0.00000000
N
N
N
N
N
N
LONGFOR GROUP HOLDINGS LIMITED
254900UJX27B2F1JYR13
LONGFOR GROUP HOLDINGS LTD COMMON STOCK
N/A
213000.00000000
NS
1038805.48000000
0.077118818268
Long
EC
KY
Y
2
N
N
N
SIBANYE STILLWATER LIMITED
378900F238434B74D281
SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT
82575P107
51778.00000000
NS
USD
244392.16000000
0.018143179773
Long
EC
ZA
N
1
N
N
N
Samba Financial Group SJSC
21380056S7QW4AGHY117
SAMBA FINANCIAL GROUP COMMON STOCK
N/A
127127.00000000
NS
678608.88000000
0.050378551037
Long
EC
SA
N
2
N
N
N
ZHEJIANG NHU COMPANY LTD.
N/A
ZHEJIANG NHU CO LTD-A COMMON STOCK
N/A
1074369.00000000
NS
4117948.76000000
0.305708189046
Long
EC
CN
N
2
N
N
N
SAMSUNG SDI CO., LTD.
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD COMMON STOCK
N/A
4239.00000000
NS
826655.63000000
0.061369242392
Long
EC
KR
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
LI NING CO LTD COMMON STOCK
N/A
723000.00000000
NS
2090813.87000000
0.155217793878
Long
EC
KY
N
2
N
N
N
CREDICORP LTD.
N/A
CREDICORP LTD COMMON STOCK
G2519Y108
43107.00000000
NS
USD
6167318.49000000
0.457849253774
Long
EC
BM
N
1
N
N
N
POLYMETAL INTERNATIONAL PLC
213800JKJ5HJWYS4GR61
POLYMETAL INTERNATIONAL PLC COMMON STOCK
N/A
77226.00000000
NS
1320861.66000000
0.098058098726
Long
EC
JE
N
2
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
Banco Bradesco SA PREFERRED STOCK
N/A
344120.00000000
NS
1385344.08000000
0.102845143197
Long
EP
BR
N
1
N
N
N
Centrais Eletricas Brasileiras S.A.
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA PREFERRED STOCK
N/A
56700.00000000
NS
288605.25000000
0.021425470171
Long
EP
BR
N
1
N
N
N
LandMark Optoelectronics Corp
N/A
LAND MARK OPTOELECTRONICS COMMON STOCK
N/A
201000.00000000
NS
1718000.39000000
0.127540874988
Long
EC
TW
N
2
N
N
N
Kangwon Land Inc
N/A
KANGWON LAND INC COMMON STOCK
N/A
60735.00000000
NS
979961.47000000
0.072750357954
Long
EC
KR
N
2
N
N
N
Pou Chen Corporation
25490027LIXQ7W4PBH18
POU CHEN COMMON STOCK
N/A
502000.00000000
NS
426642.11000000
0.031673047534
Long
EC
TW
N
2
N
N
N
YAGEO CORPORATION
5493001P0TOZH7GGNQ21
YAGEO CORPORATION COMMON STOCK
N/A
147000.00000000
NS
1309369.25000000
0.097204925446
Long
EC
TW
N
2
N
N
N
China High Precision Automation Group Ltd
N/A
CHINA HIGH PRECISION AUTOMAT COMMON STOCK
N/A
1385624.00000000
NS
17.87694332
0.000001327148
Long
EC
KY
N
3
N
N
N
MIDEA REAL ESTATE HOLDING LIMITED
300300CW5XG771ZXV614
MIDEA REAL ESTATE HOLDING LT COMMON STOCK
N/A
360019.00000000
NS
888884.66000000
0.065988999746
Long
EC
KY
Y
2
N
N
N
CNOOC LIMITED
549300XIVJCBIGMRUD48
CNOOC LTD COMMON STOCK
N/A
9338462.00000000
NS
9966048.63000000
0.739859297963
Long
EC
HK
N
2
N
N
N
PTT Public Company Limited
549300QOGMPTKB6W7G56
PTT PCL COMMON STOCK
N/A
646700.00000000
NS
600136.51000000
0.044552920967
Long
EC
TH
N
2
N
N
N
MANAPPURAM FINANCE LIMITED
335800JL5WTUSKOSPN77
MANAPPURAM FINANCE LTD COMMON STOCK
N/A
286462.00000000
NS
358429.61000000
0.026609089466
Long
EC
IN
N
2
N
N
N
DLF LIMITED
335800PJLUEOB8914F48
DLF LTD COMMON STOCK
N/A
353459.00000000
NS
639782.75000000
0.047496177656
Long
EC
IN
N
2
N
N
N
KWG Group Holdings Limited
549300LK82ZOM9ZE7H90
KWG GROUP HOLDINGS LTD COMMON STOCK
N/A
1607000.00000000
NS
2277103.55000000
0.169047563025
Long
EC
KY
N
2
N
N
N
PT Kalbe Farma Tbk
529900PRQI8S32HOE387
KALBE FARMA TBK PT COMMON STOCK
N/A
4622600.00000000
NS
339215.06000000
0.025182640128
Long
EC
ID
N
2
N
N
N
Ace Hardware Indonesia Tbk PT
529900WER46RYFNZER60
ACE HARDWARE INDONESIA COMMON STOCK
N/A
21839900.00000000
NS
1738734.83000000
0.129080157886
Long
EC
ID
N
2
N
N
N
BK Brasil Operacao e Assessoria a Restaurantes S.A.
N/A
BK BRASIL OPERACAO E ASSESSO COMMON STOCK
N/A
321852.00000000
NS
570281.09000000
0.042336514957
Long
EC
BR
N
1
N
N
N
Network International Holdings PLC
213800XVRNKWENNLKK60
NETWORK INTERNATIONAL HOLDIN COMMON STOCK
N/A
149433.00000000
NS
725150.80000000
0.053833729065
Long
EC
GB
Y
2
N
N
N
Netcare Limited
N/A
NETCARE LTD COMMON STOCK
N/A
433265.00000000
NS
360329.23000000
0.026750113414
Long
EC
ZA
N
2
N
N
N
ASE Technology Holding Co., Ltd.
300300GO8QHPMV87NZ73
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK
N/A
840372.00000000
NS
1621881.41000000
0.120405196275
Long
EC
TW
N
2
N
N
N
GEELY AUTOMOBILE HOLDINGS LIMITED
549300YS3T1KVQ2SNI84
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK
N/A
2815000.00000000
NS
4104605.57000000
0.304717617601
Long
EC
KY
N
2
N
N
N
FIRST GEN CORPORATION
2549001NILAZ2IS02Y35
FIRST GEN CORPORATION COMMON STOCK
N/A
783754.00000000
NS
253406.04000000
0.018812351997
Long
EC
PH
N
2
N
N
N
NASPERS LIMITED
21380044BQ8812EEKT59
NASPERS LTD-N SHS COMMON STOCK
N/A
57090.00000000
NS
8122502.10000000
0.602998131408
Long
EC
ZA
N
2
N
N
N
WNS (HOLDINGS) LIMITED
529900RM7QHUD3W9DM42
WNS HOLDINGS LTD-ADR DEPOSITARY RECEIPT
92932M101
8529.00000000
NS
USD
366576.42000000
0.027213892167
Long
EC
JE
N
1
N
N
N
SBERBANK ROSSII PAO
549300WE6TAF5EEWQS81
SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT
80585Y308
1215130.00000000
NS
USD
11422222.00000000
0.847962664427
Long
EC
RU
N
1
N
N
N
GRUPA LOTOS SPOLKA AKCYJNA
259400A9BI23M3K1NK82
GRUPA LOTOS SA COMMON STOCK
N/A
38665.00000000
NS
481856.07000000
0.035772020276
Long
EC
PL
N
2
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
GENSCRIPT BIOTECH CORP COMMON STOCK
N/A
412000.00000000
NS
662775.95000000
0.049203146330
Long
EC
KY
N
2
N
N
N
Link Real Estate Investment Trust
529900XUE70U36QX5M62
LINK REIT REIT
N/A
312438.00000000
NS
2635264.25000000
0.195636689157
Long
EC
HK
N
2
N
N
N
America Movil, S.A.B. de C.V.
5493000FNR3UCEAONM59
AMERICA MOVIL-SPN ADR CL L DEPOSITARY RECEIPT
02364W105
213283.00000000
NS
USD
2512473.74000000
0.186520969989
Long
EC
MX
N
1
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
PARADE TECHNOLOGIES LTD COMMON STOCK
N/A
248600.00000000
NS
5297662.55000000
0.393287755318
Long
EC
KY
N
2
N
N
N
GRUPO TELEVISA, S.A.B.
549300O4AF0C816ILN62
GRUPO TELEVISA SA-SPON ADR DEPOSITARY RECEIPT
40049J206
361941.00000000
NS
USD
2099257.80000000
0.155844654166
Long
EC
MX
N
1
N
N
N
SAMSUNG ELECTRONICS CO,.LTD
9884007ER46L6N7EI764
Samsung Electronics Co Ltd PREFERRED STOCK
N/A
146446.00000000
NS
4757727.98000000
0.353204104642
Long
EP
KR
N
2
N
N
N
INARI AMERTRON BERHAD
N/A
INARI AMERTRON BHD COMMON STOCK
N/A
5267575.00000000
NS
1489495.26000000
0.110577116196
Long
EC
MY
N
2
N
N
N
SINO BIOPHARMACEUTICAL LIMITED
529900LPR4ADFEJAR786
SINO BIOPHARMACEUTICAL COMMON STOCK
N/A
414000.00000000
NS
543228.88000000
0.040328213589
Long
EC
KY
N
2
N
N
N
Mail.ru Group Ltd
2138009IXUP41SPL5B50
MAIL.RU GROUP-GDR REGS DEPOSITARY RECEIPT
560317208
5163.00000000
NS
USD
83947.07000000
0.006232060727
Long
EC
VG
N
2
N
N
N
BAIC MOTOR Corporation Limited
5299003EYHISIDNLZQ19
BAIC MOTOR CORP LTD-H COMMON STOCK
N/A
5690500.00000000
NS
2240711.03000000
0.166345855929
Long
EC
CN
Y
2
N
N
N
TURKIYE GARANTI BANKASI ANONIM SIRKETI
5493002XSS7K7RHN1V37
TURKIYE GARANTI BANKASI COMMON STOCK
N/A
3034976.00000000
NS
3739520.59000000
0.277614446924
Long
EC
TR
N
2
N
N
N
COMPANIA CERVECERIAS UNIDAS S.A.
529900BJW9B0O6LI2R39
CIA CERVECERIAS UNI-SPON ADR DEPOSITARY RECEIPT
204429104
29946.00000000
NS
USD
400677.48000000
0.029745485906
Long
EC
CL
N
1
N
N
N
CONG TY CO PHAN TAP DOAN HOA PHAT
549300ODJEFGL5CWKD32
HOA PHAT GROUP JSC COMMON STOCK
N/A
1883862.00000000
NS
1335195.68000000
0.099122227386
Long
EC
VN
N
2
N
N
N
MEDICLINIC INTERNATIONAL PLC
2138002S5BSBIZTD5I60
MEDICLINIC INTERNATIONAL PLC COMMON STOCK
N/A
346501.00000000
NS
1109767.74000000
0.082386912958
Long
EC
GB
N
2
N
N
N
Controladora Vuela Compania de Aviacion SAB de CV
549300G8NLCMP9Z44X52
CONTROLADORA VUELA CIA-ADR DEPOSITARY RECEIPT
21240E105
30158.00000000
NS
USD
103441.94000000
0.007679320455
Long
EC
MX
N
1
N
N
N
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.
4469000001BZ368XFI90
GRUPO AEROPORT DEL PACIFIC-B COMMON STOCK
N/A
83600.00000000
NS
457070.71000000
0.033932005268
Long
EC
MX
N
1
N
N
N
BANK OF CHINA LIMITED
54930053HGCFWVHYZX42
BANK OF CHINA LTD-H COMMON STOCK
N/A
10379000.00000000
NS
3966670.66000000
0.294477608801
Long
EC
CN
N
2
N
N
N
DAELIM INDUSTRIAL CO.,LTD
988400LJMYZ3ZOXJVE47
DAELIM INDUSTRIAL CO LTD COMMON STOCK
N/A
5821.00000000
NS
350369.27000000
0.026010706123
Long
EC
KR
N
2
N
N
N
THE FOSCHINI GROUP LIMITED
N/A
THE FOSCHINI GROUP LTD COMMON STOCK
N/A
89572.00000000
NS
338547.74000000
0.025133099640
Long
EC
ZA
N
2
N
N
N
Q Technology (Group) Co Ltd
N/A
Q TECHNOLOGY GROUP CO LTD COMMON STOCK
N/A
344000.00000000
NS
378303.92000000
0.028084518053
Long
EC
KY
N
2
N
N
N
UNITED BREWERIES LIMITED
335800ADAMN6EW1GCZ31
UNITED BREWERIES LTD COMMON STOCK
N/A
16580.00000000
NS
201253.62000000
0.014940661794
Long
EC
IN
N
2
N
N
N
STANDARD FOODS CORPORATION
529900Z75SWDTBZ8IC92
STANDARD FOODS CORP COMMON STOCK
N/A
127333.00000000
NS
256275.48000000
0.019025373421
Long
EC
TW
N
2
N
N
N
HOTEL SHILLA CO.,LTD
N/A
HOTEL SHILLA CO LTD COMMON STOCK
N/A
31731.00000000
NS
1821064.69000000
0.135192160214
Long
EC
KR
N
2
N
N
N
ATLAS CORP.
N/A
ATLAS CORP COMMON STOCK
Y0436Q109
35506.00000000
NS
USD
273041.14000000
0.020270022117
Long
EC
MH
N
1
N
N
N
LATAM Airlines Group S.A.
549300HX3UUDPEFTG707
LATAM AIRLINES GROUP-SP ADR DEPOSITARY RECEIPT
51817R106
37504.00000000
NS
USD
99385.60000000
0.007378185976
Long
EC
CL
N
1
N
N
Commercial International Bank (Egypt) S.A.E.
213800FIIXJAMEVRIH48
COMMERCIAL INTERNATIONAL BAN COMMON STOCK
N/A
525769.00000000
NS
1959248.55000000
0.145450650559
Long
EC
EG
N
2
N
N
N
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.
254900FU1MWK0I0Q4J61
INTL CONTAINER TERM SVCS INC COMMON STOCK
N/A
746418.00000000
NS
1088646.72000000
0.080818931142
Long
EC
PH
N
2
N
N
N
TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI
7890003EX1LTLS2FFL84
TURKCELL ILETISIM HIZMET-ADR DEPOSITARY RECEIPT
900111204
33717.00000000
NS
USD
156784.05000000
0.011639330839
Long
EC
TR
N
1
N
N
N
Qatar Gas Transport Company Limited (Nakilat)QPSC
N/A
QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK
N/A
555980.00000000
NS
317953.40000000
0.023604217483
Long
EC
QA
N
2
N
N
N
Wiwynn Corporation
254900FV2R15PMKXFL69
WIWYNN CORP COMMON STOCK
N/A
30000.00000000
NS
693216.38000000
0.051462982299
Long
EC
TW
N
2
N
N
N
LG Corp.
N/A
LG CORP COMMON STOCK
N/A
31879.00000000
NS
1536560.00000000
0.114071107325
Long
EC
KR
N
2
N
N
N
Kweichow Moutai Co., Ltd.
N/A
KWEICHOW MOUTAI CO LTD-A COMMON STOCK
N/A
10400.00000000
NS
1632227.80000000
0.121173291347
Long
EC
CN
N
2
N
N
N
LG ELECTRONICS INC.
988400RMQFTGZIOG0609
LG ELECTRONICS INC COMMON STOCK
N/A
20421.00000000
NS
801986.10000000
0.059537826369
Long
EC
KR
N
2
N
N
N
DB HiTek Co.,LTD
N/A
DB HITEK CO LTD COMMON STOCK
N/A
45969.00000000
NS
810095.93000000
0.060139883749
Long
EC
KR
N
2
N
N
N
UNITED MICROELECTRONICS CORP.
391200YJCAGH9LF96P73
UNITED MICROELECTRONICS CORP COMMON STOCK
N/A
1272000.00000000
NS
567411.01000000
0.042123446021
Long
EC
TW
N
2
N
N
N
MULTI COMMODITY EXCHANGE OF INDIA LIMITED
254900BTZEPM27IOAM68
MULTI COMMODITY EXCH INDIA COMMON STOCK
N/A
94822.00000000
NS
1415262.80000000
0.105066248471
Long
EC
IN
N
2
N
N
N
RELIANCE INDUSTRIES LIMITED
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD COMMON STOCK
Y72596102
671027.00000000
NS
9913327.63000000
0.735945397530
Long
EC
IN
N
2
N
N
N
Charoen Pokphand Foods Public Company Limited
529900FJ3AI2GKGIWK15
CHAROEN POKPHAND FOODS-NVDR DEPOSITARY RECEIPT
N/A
749900.00000000
NS
552444.13000000
0.041012335114
Long
EC
TH
N
2
N
N
N
B3 S.A. - BRASIL, BOLSA, BALCAO
4GTK5S46E6H318LMDS44
B3 SA-BRASIL BOLSA BALCAO COMMON STOCK
N/A
601820.00000000
NS
4134278.06000000
0.306920443258
Long
EC
BR
N
1
N
N
N
China Railway Construction Corporation Limited
3003008XPPXMY0STYT17
CHINA RAILWAY CONSTRUCTION-H COMMON STOCK
N/A
710000.00000000
NS
790917.45000000
0.058716112175
Long
EC
CN
N
2
N
N
N
RELIANCE INDUSTRIES LIMITED
5493003UOETFYRONLG31
RELIANCE INDS-SPONS GDR 144A DEPOSITARY RECEIPT
759470107
400326.00000000
NS
USD
12263322.95000000
0.910404298166
Long
EC
IN
Y
2
N
N
N
eMemory Technology Inc
N/A
EMEMORY TECHNOLOGY INC COMMON STOCK
N/A
172200.00000000
NS
1338237.80000000
0.099348068223
Long
EC
TW
N
2
N
N
N
DETSKIY MIR PAO
25340094SFG83VJ0YP24
DETSKY MIR PJSC COMMON STOCK
N/A
1097591.00000000
NS
USD
1278612.29000000
0.094921590930
Long
EC
RU
N
1
N
N
N
LOCALIZA RENT A CAR S.A.
N/A
LOCALIZA RENT A CAR COMMON STOCK
N/A
182490.00000000
NS
924307.31000000
0.068618705654
Long
EC
BR
N
1
N
N
N
LUYE PHARMA GROUP LTD.
5299009HZHEY886D5W65
LUYE PHARMA GROUP LTD COMMON STOCK
N/A
1121500.00000000
NS
544045.21000000
0.040388816277
Long
EC
BM
Y
2
N
N
Thai Beverage Public Company Limited
529900VZFHQZ684D8L07
THAI BEVERAGE PCL COMMON STOCK
N/A
4431850.00000000
NS
1873297.38000000
0.139069809500
Long
EC
TH
N
2
N
N
N
Wistron Corporation
254900DIEONKUALBFM06
WISTRON CORP COMMON STOCK
N/A
850000.00000000
NS
688407.02000000
0.051105945138
Long
EC
TW
N
2
N
N
N
POWER GRID CORPORATION OF INDIA LIMITED
3358009SHWZ3DZEQ4Z56
POWER GRID CORP OF INDIA LTD COMMON STOCK
Y7028N105
2815816.00000000
NS
5910255.98000000
0.438765452838
Long
EC
IN
N
2
N
N
N
Airports of Thailand Public Company Limited
5299006VS4CU6LW0TY22
AIRPORTS OF THAILAND PC-NVDR DEPOSITARY RECEIPT
N/A
228100.00000000
NS
351149.00000000
0.026068591702
Long
EC
TH
N
2
N
N
N
MANILA ELECTRIC CO.
N/A
MANILA ELECTRIC COMPANY COMMON STOCK
N/A
28870.00000000
NS
127494.48000000
0.009464932388
Long
EC
PH
N
2
N
N
N
DR.REDDY'S LABORATORIES LTD
335800OVDPY3DVZR2798
DR. REDDY'S LABORATORIES-ADR DEPOSITARY RECEIPT
256135203
20928.00000000
NS
USD
844026.24000000
0.062658801353
Long
EC
IN
N
1
N
N
N
SKC Kolon PI Inc
N/A
SKCKOLONPI INC COMMON STOCK
N/A
42991.00000000
NS
912573.06000000
0.067747578662
Long
EC
KR
N
2
N
N
FIRST QUANTUM MINERALS LTD.
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD COMMON STOCK
335934105
1503362.00000000
NS
7594177.67000000
0.563776394048
Long
EC
CA
N
1
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
TULLOW OIL PLC COMMON STOCK
N/A
2382934.00000000
NS
302296.81000000
0.022441903900
Long
EC
GB
N
2
N
N
N
Kakao Corp.
988400FTKUBQXKVZP434
KAKAO CORP COMMON STOCK
N/A
25668.00000000
NS
3246814.80000000
0.241036965374
Long
EC
KR
N
2
N
N
N
Mando Corporation
988400P5GM9DGVVOJQ79
MANDO CORP COMMON STOCK
N/A
43921.00000000
NS
739410.39000000
0.054892332193
Long
EC
KR
N
2
N
N
N
MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.
213800U3Y9UL7Y4QVM11
MOTOR OIL (HELLAS) SA COMMON STOCK
N/A
80016.00000000
NS
989038.41000000
0.073424211625
Long
EC
GR
N
2
N
N
N
MAHINDRA AND MAHINDRA LIMITED
3358003B573EV4KB4Z02
MAHINDRA & MAHINDRA LTD COMMON STOCK
N/A
235240.00000000
NS
886200.32000000
0.065789719772
Long
EC
IN
N
2
N
N
N
Yandex N.V.
549300GGZHJ5Q1B18P93
YANDEX NV-A COMMON STOCK
N97284108
411387.00000000
NS
USD
14007727.35000000
1.039905353465
Long
EC
NL
N
1
N
N
N
LEE & MAN PAPER MANUFACTURING LIMITED
30030066PNKQVCCC5G24
LEE & MAN PAPER MANUFACTURIN COMMON STOCK
N/A
1320000.00000000
NS
791866.65000000
0.058786578863
Long
EC
KY
N
2
N
N
N
CHINA RESOURCES CEMENT HOLDINGS LIMITED
529900E0EOYXYJ0GHY66
CHINA RESOURCES CEMENT COMMON STOCK
N/A
902000.00000000
NS
1071658.95000000
0.079557793448
Long
EC
KY
N
2
N
N
N
SAMSUNG BIOLOGICS CO.,LTD.
N/A
SAMSUNG BIOLOGICS CO LTD COMMON STOCK
N/A
8291.00000000
NS
3257152.96000000
0.241804449467
Long
EC
KR
Y
2
N
N
N
SK TELECOM CO.,LTD
9884003WEA1PHW006037
SK TELECOM CO LTD-SPON ADR DEPOSITARY RECEIPT
78440P108
188817.00000000
NS
USD
3072052.59000000
0.228062972290
Long
EC
KR
N
1
N
N
N
DP World PLC
549300M3U2DNF4QVSS04
DP WORLD PLC COMMON STOCK
N/A
81184.00000000
NS
USD
1216391.81000000
0.090302468310
Long
EC
AE
N
2
N
N
N
ANGLOGOLD ASHANTI LTD
378900EF3BA9A5F42A59
ANGLOGOLD ASHANTI-SPON ADR DEPOSITARY RECEIPT
035128206
196453.00000000
NS
USD
3267013.39000000
0.242536467852
Long
EC
ZA
N
1
N
N
AKBANK TURK ANONIM SIRKETI
789000TUMN63Z28TJ497
AKBANK T.A.S. COMMON STOCK
N/A
1353933.00000000
NS
1145392.25000000
0.085031604544
Long
EC
TR
N
2
N
N
N
WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO., LTD.
300300BE4IFCPHCUMI94
WUHU SANQI INTERACTIVE ENT-A COMMON STOCK
N/A
612900.00000000
NS
2796497.59000000
0.207606326289
Long
EC
CN
N
2
N
N
N
LARGAN Precision Co Ltd
N/A
LARGAN PRECISION CO LTD COMMON STOCK
N/A
11446.00000000
NS
1430374.37000000
0.106188100871
Long
EC
TW
N
2
N
N
N
ALPARGATAS S.A.
N/A
Alpargatas SA PREFERRED STOCK
N/A
45510.00000000
NS
206201.56000000
0.015307986854
Long
EP
BR
N
1
N
N
N
Capitec Bank Holdings Limited
N/A
CAPITEC BANK HOLDINGS LTD COMMON STOCK
N/A
63902.00000000
NS
3127654.98000000
0.232190781290
Long
EC
ZA
N
2
N
N
N
PT Bank Central Asia Tbk
254900BR956G2OHVOM21
BANK CENTRAL ASIA TBK PT COMMON STOCK
N/A
537267.00000000
NS
907858.17000000
0.067397554762
Long
EC
ID
N
2
N
N
N
KB Financial Group Inc.
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC COMMON STOCK
N/A
82781.00000000
NS
2327123.83000000
0.172760967466
Long
EC
KR
N
2
N
N
N
ANGEL YEAST CO., LTD
N/A
ANGEL YEAST CO LTD-A COMMON STOCK
N/A
197800.00000000
NS
981846.51000000
0.072890299512
Long
EC
CN
N
2
N
N
N
TAL EDUCATION GROUP
5493003PJZS0EC085V72
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT
874080104
47462.00000000
NS
USD
2527826.12000000
0.187660699636
Long
EC
KY
N
1
N
N
N
MALAYAN BANKING BERHAD
5493004OT3TOY404V310
MALAYAN BANKING BHD COMMON STOCK
N/A
1067500.00000000
NS
1835952.49000000
0.136297400381
Long
EC
MY
N
2
N
N
N
Asia Cement Corporation
213800EFQXH43HMGJL59
ASIA CEMENT CORP COMMON STOCK
N/A
2456000.00000000
NS
3193862.36000000
0.237105883303
Long
EC
TW
N
2
N
N
N
HON HAI PRECISION INDUSTRY CO., LTD.
30030004CM3GSZXX7O56
HON HAI PRECISION INDUSTRY COMMON STOCK
N/A
2285002.80000000
NS
5257419.33000000
0.390300180041
Long
EC
TW
N
2
N
N
N
TINGYI (CAYMAN ISLANDS) HOLDING CORP.
5299009MPI9B60VN4P25
TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK
N/A
1490500.00000000
NS
2425753.48000000
0.180083033243
Long
EC
KY
N
2
N
N
N
PTT Public Company Limited
549300QOGMPTKB6W7G56
PTT PCL/FOREIGN COMMON STOCK
N/A
598900.00000000
NS
555778.19000000
0.041259848987
Long
EC
TH
N
2
N
N
N
CATCHER TECHNOLOGY CO., LTD.
5299006PRSCU66N5JF55
CATCHER TECHNOLOGY CO LTD COMMON STOCK
N/A
610040.00000000
NS
3927499.78000000
0.291569641877
Long
EC
TW
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
HANGZHOU ROBAM APPLIANCES-A COMMON STOCK
N/A
567266.00000000
NS
2263468.65000000
0.168035335620
Long
EC
CN
N
2
N
N
N
ELECTRICITY GENERATING PUBLIC COMPANY LIMITED
5299009MZ255FT79SF55
ELECTRICITY GENERA PCL-NVDR DEPOSITARY RECEIPT
N/A
61300.00000000
NS
430937.40000000
0.031991921178
Long
EC
TH
N
2
N
N
N
Grupo SBF SA
N/A
GRUPO SBF SA COMMON STOCK
N/A
169275.00000000
NS
788835.99000000
0.058561588793
Long
EC
BR
N
1
N
N
N
SUL AMERICA S.A.
N/A
SUL AMERICA SA - UNITS UNIT
N/A
66646.00000000
NS
437273.62000000
0.032462309338
Long
EC
BR
N
1
N
N
N
Arcos Dorados Holdings Inc.
54930023P2MIZN13DQ85
ARCOS DORADOS HOLDINGS INC-A COMMON STOCK
G0457F107
85303.00000000
NS
USD
284912.02000000
0.021151292244
Long
EC
VG
N
1
N
N
N
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED
3003004QIVP0DFVVWM94
SUNNY OPTICAL TECH COMMON STOCK
N/A
480100.00000000
NS
6397059.98000000
0.474904797432
Long
EC
KY
N
2
N
N
N
HYUNDAI MOTOR COMPANY
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO COMMON STOCK
N/A
5519.00000000
NS
399351.18000000
0.029647024075
Long
EC
KR
N
2
N
N
N
Petrobras Distribuidora S.A.
N/A
PETROBRAS DISTRIBUIDORA SA COMMON STOCK
N/A
389150.00000000
NS
1180970.39000000
0.087672853715
Long
EC
BR
N
1
N
N
N
HCL TECHNOLOGIES LIMITED
549300C1F8OLYSOQYB65
HCL TECHNOLOGIES LTD COMMON STOCK
Y3121G147
251561.00000000
NS
1449620.74000000
0.107616912462
Long
EC
IN
N
2
N
N
N
DONGYUE GROUP LIMITED
529900EJNEZTJBHCHW95
DONGYUE GROUP COMMON STOCK
N/A
573000.00000000
NS
227841.56000000
0.016914496696
Long
EC
KY
N
2
N
N
N
MUTHOOT FINANCE LIMITED
335800HAMJMBFL4RRF02
MUTHOOT FINANCE LTD COMMON STOCK
N/A
92654.00000000
NS
753043.44000000
0.055904422257
Long
EC
IN
N
2
N
N
N
KING YUAN ELECTRONICS CO., LTD.
N/A
KING YUAN ELECTRONICS CO LTD COMMON STOCK
N/A
426000.00000000
NS
426044.74000000
0.031628699993
Long
EC
TW
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
NESTLE INDIA LTD COMMON STOCK
N/A
3125.00000000
NS
673719.84000000
0.050015598594
Long
EC
IN
N
2
N
N
N
Mail.ru Group Ltd
2138009IXUP41SPL5B50
MAIL.RU GROUP-GDR REGS DEPOSITARY RECEIPT
560317208
152809.00000000
NS
USD
2292135.00000000
0.170163467478
Long
EC
VG
N
1
N
N
N
ASUSTEK COMPUTER INCORPORATION
254900B3WB4OGRB7HM13
ASUSTEK COMPUTER INC COMMON STOCK
N/A
64862.00000000
NS
438838.13000000
0.032578455397
Long
EC
TW
N
2
N
N
N
TELEFONICA BRASIL S.A.
529900MTGG2HSDBIWG79
Telefonica Brasil SA PREFERRED STOCK
N/A
51299.00000000
NS
489193.02000000
0.036316700608
Long
EP
BR
N
1
N
N
N
ZhongAn Online P & C Insurance Co Ltd
5299006845ISFI2WAI41
ZHONGAN ONLINE P&C INSURAN-H COMMON STOCK
N/A
216100.00000000
NS
709557.39000000
0.052676105838
Long
EC
CN
Y
2
N
N
Com7 PCL
N/A
COM7 PCL COMMON STOCK
N/A
1251400.00000000
NS
592095.76000000
0.043955991946
Long
EC
TH
N
2
N
N
N
CHINA MEDICAL SYSTEM HOLDINGS LIMITED
529900Z57DVJXUBLHX66
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK
N/A
1787000.00000000
NS
1916595.48000000
0.142284172891
Long
EC
KY
N
2
N
N
N
Zhejiang Weixing New Building Materials Co., Ltd.
N/A
ZHEJIANG WEIXING NEW BUILD-A COMMON STOCK
N/A
782085.00000000
NS
1211081.63000000
0.089908251285
Long
EC
CN
N
2
N
N
N
Grupo Aval Acciones y Valores S.A.
549300BBUKBHWLSUZM17
GRUPO AVAL ACCIONES Y VALORE DEPOSITARY RECEIPT
40053W101
17844.00000000
NS
USD
78156.72000000
0.005802196852
Long
EC
CO
N
1
N
N
N
COCA-COLA FEMSA, S.A.B. DE C.V.
5493008KEVFYPMGTXO33
COCA-COLA FEMSA SAB-SP ADR DEPOSITARY RECEIPT
191241108
36445.00000000
NS
USD
1466182.35000000
0.108846412899
Long
EC
MX
N
1
N
N
N
GAZPROM PAO
213800FD9J2IHTA7YX78
GAZPROM PJSC-SPON ADR DEPOSITARY RECEIPT
368287207
254691.00000000
NS
USD
1172261.50000000
0.087026323332
Long
EC
RU
N
2
N
N
N
Banco Santander (Brasil) S.A.
549300D1H731B30TSI43
BANCO SANTANDER BRASIL-UNIT UNIT
N/A
254900.00000000
NS
1326938.65000000
0.098509242175
Long
EC
BR
N
1
N
N
N
ABSA GROUP LIMITED
2138006IPPRD4N6XLT30
ABSA GROUP LTD COMMON STOCK
N/A
55496.00000000
NS
231321.37000000
0.017172830754
Long
EC
ZA
N
2
N
N
N
Minor International Public Company Limited
254900T4WB2UF9XPX041
MINOR INTERNATIONAL PCL-NVDR- WTS ISSUE 1:20 / TERMS 1:1
N/A
162947.00000000
NC
7001.00000000
0.000519740083
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
7001.00000000
N
N
N
Minor International Public Company Limited
254900T4WB2UF9XPX041
MINOR INTERNATIONAL PCL-NVDR DEPOSITARY RECEIPT
N/A
2591664.00000000
NS
1326709.90000000
0.098492260238
Long
EC
TH
N
2
N
N
N
Companhia Brasileira de Distribuicao
5299003V5B6KLICZCC14
CIA BRASILEIRA DE DIS- ADR DEPOSITARY RECEIPT
20440T300
59064.00000000
NS
USD
744797.04000000
0.055292226196
Long
EC
BR
N
1
N
N
N
WENS FOODSTUFF GROUP CO., LTD.
3003005O7DXT61IXLJ96
WENS FOODSTUFFS GROUP CO - A COMMON STOCK
N/A
840683.00000000
NS
3812452.20000000
0.283028742175
Long
EC
CN
N
2
N
N
N
Com2uS Corp
N/A
COM2US CORP COMMON STOCK
N/A
29920.00000000
NS
2056363.16000000
0.152660242830
Long
EC
KR
N
2
N
N
N
China Everbright International Limited
N/A
CHINA EVERBRIGHT INTL LTD COMMON STOCK
N/A
2222000.00000000
NS
1268537.88000000
0.094173687103
Long
EC
HK
N
2
N
N
N
PT Bank Rakyat Indonesia (Persero) Tbk
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA PERSER COMMON STOCK
N/A
20553505.00000000
NS
3805452.47000000
0.282509096374
Long
EC
ID
N
2
N
N
N
CP All Public Company Limited
N/A
CP ALL PCL-FOREIGN COMMON STOCK
N/A
1111900.00000000
NS
2060088.61000000
0.152936812705
Long
EC
TH
N
2
N
N
N
JD.COM, INC.
549300HVTWB0GJZ16V92
JD.COM INC-ADR DEPOSITARY RECEIPT
47215P106
334403.00000000
NS
USD
13543321.50000000
1.005428802235
Long
EC
KY
N
1
N
N
N
HDFC BANK LIMITED
335800ZQ6I4E2JXENC50
HDFC BANK LIMITED COMMON STOCK
N/A
229554.00000000
NS
2606568.72000000
0.193506391035
Long
EC
IN
N
2
N
N
N
Embotelladora Andina S.A
254900NNPKP1J9XTSA53
Embotelladora Andina SA PREFERRED STOCK
N/A
191928.00000000
NS
427397.39000000
0.031729117994
Long
EP
CL
N
1
N
N
N
CHINA RESOURCES GAS GROUP LIMITED
529900A0E1J5JSOKEK83
CHINA RESOURCES GAS GROUP LT COMMON STOCK
N/A
148000.00000000
NS
741838.54000000
0.055072593139
Long
EC
BM
N
2
N
N
N
TATA CHEMICALS LIMITED
335800H6MURUA6FBOW17
TATA CHEMICALS LTD COMMON STOCK
N/A
98654.00000000
NS
290525.99000000
0.021568062025
Long
EC
IN
N
2
N
N
N
UEM SUNRISE BERHAD
N/A
UEM SUNRISE BHD COMMON STOCK
N/A
1294595.00000000
NS
117726.17000000
0.008739752806
Long
EC
MY
N
2
N
N
N
ICICI BANK LIMITED
R7RX8ER1V4666J8D1I38
ICICI BANK LTD COMMON STOCK
Y3860Z132
1769820.00000000
NS
7642310.77000000
0.567349698063
Long
EC
IN
N
2
N
N
N
NETEASE, INC.
5299004AF4DSJDB0PA32
NETEASE INC-ADR DEPOSITARY RECEIPT
64110W102
33540.00000000
NS
USD
10764998.40000000
0.799171713333
Long
EC
KY
N
1
N
N
N
CHROMA ATE INC.
N/A
CHROMA ATE INC COMMON STOCK
N/A
485000.00000000
NS
1993000.87000000
0.147956354545
Long
EC
TW
N
2
N
N
N
CTBC FINANCIAL HOLDING CO., LTD.
549300IWDYIFW6JXM387
CTBC FINANCIAL HOLDING CO LT COMMON STOCK
N/A
5648000.00000000
NS
3333724.52000000
0.247488967246
Long
EC
TW
N
2
N
N
N
ACC LIMITED
335800569A6H12LH4677
ACC LTD COMMON STOCK
N/A
52504.00000000
NS
671498.23000000
0.049850670759
Long
EC
IN
N
2
N
N
N
SINA CORPORATION
549300ICDICMKPZEUY61
SINA CORP COMMON STOCK
G81477104
69853.00000000
NS
USD
2224119.52000000
0.165114135777
Long
EC
KY
N
1
N
N
N
Beijing Sinnet Technology Co Ltd
300300MM9YV3NQUC5B37
BEIJING SINNET TECHNOLOGY-A COMMON STOCK
N/A
1164995.00000000
NS
3895235.26000000
0.289174389154
Long
EC
CN
N
2
N
N
N
PT Indofood Sukses Makmur Tbk
529900E61EV2GTYWZ485
INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK
N/A
701377.00000000
NS
272545.10000000
0.020233197111
Long
EC
ID
N
2
N
N
N
HIWIN TECHNOLOGIES CORP.
N/A
HIWIN TECHNOLOGIES CORP COMMON STOCK
N/A
531019.00000000
NS
3495949.17000000
0.259532197228
Long
EC
TW
N
2
N
N
N
ZTO Express (Cayman) Inc
549300SCJPK3YZJTJR78
ZTO EXPRESS CAYMAN INC-ADR DEPOSITARY RECEIPT
98980A105
208198.00000000
NS
USD
5513083.04000000
0.409280136895
Long
EC
KY
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
N/A
5965276.00000000
NS
54009503.77000000
4.009556347371
Long
EC
TW
N
2
N
N
N
CHANG HWA COMMERCIAL BANK, LTD.
549300FHFNGCSKDTHT42
CHANG HWA COMMERCIAL BANK COMMON STOCK
N/A
765000.00000000
NS
481855.26000000
0.035771960143
Long
EC
TW
N
2
N
N
N
China Mobile Limited
529900U2JJ7GK68NI589
CHINA MOBILE LTD-SPON ADR DEPOSITARY RECEIPT
16941M109
96201.00000000
NS
USD
3623891.67000000
0.269030389716
Long
EC
HK
N
1
N
N
N
ESCORTS LIMITED
335800FPEJC7WFBUBF07
ESCORTS LTD COMMON STOCK
N/A
117369.00000000
NS
1026694.35000000
0.076219712467
Long
EC
IN
N
2
N
N
N
3SBIO INC.
529900P0TQC1E9Y7FN31
3SBIO INC COMMON STOCK
N/A
2542000.00000000
NS
2628930.66000000
0.195166496242
Long
EC
KY
Y
2
N
N
N
HLA CORP., LTD.
N/A
HLA CORP LTD -A COMMON STOCK
N/A
705300.00000000
NS
628144.94000000
0.046632210174
Long
EC
CN
N
2
N
N
N
NINE DRAGONS PAPER (HOLDINGS) LIMITED
529900TBMYEYJ2LEV906
NINE DRAGONS PAPER HOLDINGS COMMON STOCK
N/A
2169000.00000000
NS
1968632.96000000
0.146147330181
Long
EC
BM
N
2
N
N
N
ECOPETROL S.A.
254900IDGKCJICKBPA66
ECOPETROL SA-SPONSORED ADR DEPOSITARY RECEIPT
279158109
38523.00000000
NS
USD
366353.73000000
0.027197360112
Long
EC
CO
N
1
N
N
N
BRF S.A.
254900MTXR9LUVQFU480
BRF SA-ADR DEPOSITARY RECEIPT
10552T107
213703.00000000
NS
USD
619738.70000000
0.046008147915
Long
EC
BR
N
1
N
N
N
Sociedad Quimica y Minera de Chile S.A.
TJ88LXZZW5PWIN93ZC81
QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT
833635105
67030.00000000
NS
USD
1511526.50000000
0.112212670905
Long
EC
CL
N
1
N
N
ITAU UNIBANCO HOLDING S.A.
5493002W2IVG62O3ZJ94
ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT
465562106
295930.00000000
NS
USD
1328725.70000000
0.098641909154
Long
EC
BR
N
1
N
N
N
MERCADOLIBRE, INC.
549300DKPDN9M5S8GB14
MERCADOLIBRE INC COMMON STOCK
58733R102
8589.00000000
NS
USD
4196413.62000000
0.311533261588
Long
EC
US
N
1
N
N
N
TIM Participacoes S.A.
529900UXXIJCZN232R31
TIM PARTICIPACOES SA-ADR DEPOSITARY RECEIPT
88706P205
90749.00000000
NS
USD
1103507.84000000
0.081922190640
Long
EC
BR
N
1
N
N
N
Fomento Economico Mexicano, S.A.B. de C.V.
549300A8MDWDJNMLV153
FOMENTO ECONOMICO MEX-SP ADR DEPOSITARY RECEIPT
344419106
9067.00000000
NS
USD
548644.17000000
0.040730233768
Long
EC
MX
N
1
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
MR PRICE GROUP LTD COMMON STOCK
N/A
211182.00000000
NS
1341684.62000000
0.099603953170
Long
EC
ZA
N
2
N
N
N
Sangfor Technologies Inc
N/A
SANGFOR TECHNOLOGIES INC-A COMMON STOCK
N/A
82793.00000000
NS
1837207.37000000
0.136390560135
Long
EC
CN
N
2
N
N
N
Accton Technology Corp.
529900M1YRZ0GWMDF920
ACCTON TECHNOLOGY CORP COMMON STOCK
N/A
887200.00000000
NS
4720108.71000000
0.350411326107
Long
EC
TW
N
2
N
N
N
Impala Platinum Holdings Limited
254900BZFIFB4PD2Z778
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK
N/A
68124.00000000
NS
287553.11000000
0.021347361425
Long
EC
ZA
N
2
N
N
N
Yuanta Financial Holdings Co., Ltd
21380045JG57LJEFFE13
YUANTA FINANCIAL HOLDING CO COMMON STOCK
N/A
2151000.00000000
NS
1105271.60000000
0.082053128616
Long
EC
TW
N
2
N
N
N
LOTTE CONFECTIONERY CO.,LTD
N/A
LOTTE CONFECTIONERY CO LTD COMMON STOCK
N/A
2614.00000000
NS
225707.17000000
0.016756043898
Long
EC
KR
N
2
N
N
N
HDFC BANK LIMITED
335800ZQ6I4E2JXENC50
HDFC BANK LTD-ADR DEPOSITARY RECEIPT
40415F101
76200.00000000
NS
USD
2930652.00000000
0.217565678414
Long
EC
IN
N
1
N
N
N
PETROLEO BRASILEIRO S.A. - PETROBRAS
5493000J801JZRCMFE49
PETROLEO BRASILEIRO AMERICAN DEPOSITORY RECEIPT
71654V408
21549.00000000
NS
USD
118519.50000000
0.008798648021
Long
EC
BR
N
1
N
N
N
ASM PACIFIC TECHNOLOGY LIMITED
529900PYFA1HFYKPT360
ASM PACIFIC TECHNOLOGY COMMON STOCK
N/A
291600.00000000
NS
2699605.78000000
0.200413274239
Long
EC
KY
N
2
N
N
N
Wuliangye Yibin Co., Ltd.
N/A
WULIANGYE YIBIN CO LTD-A COMMON STOCK
N/A
207400.00000000
NS
3369721.87000000
0.250161337720
Long
EC
CN
N
2
N
N
N
Interconexion Electrica S.A. E.S.P.
N/A
INTERCONEXION ELECTRICA SA COMMON STOCK
N/A
35665.00000000
NS
146872.93000000
0.010903549331
Long
EC
CO
N
1
N
N
N
KOC HOLDING ANONIM SIRKETI
7890005U0H950VH19H45
KOC HOLDING AS COMMON STOCK
N/A
219059.00000000
NS
447201.49000000
0.033199334332
Long
EC
TR
N
2
N
N
N
Realtek Semiconductor Corp.
5299002E7F36O00MYY75
REALTEK SEMICONDUCTOR CORP COMMON STOCK
N/A
77000.00000000
NS
552803.73000000
0.041039031091
Long
EC
TW
N
2
N
N
N
BID CORPORATION LIMITED
N/A
BID CORP LTD COMMON STOCK
N/A
143813.00000000
NS
1703703.29000000
0.126479487194
Long
EC
ZA
N
2
N
N
N
TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI
789000YSTNETKLRWHT29
TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK
N/A
124885.00000000
NS
309648.00000000
0.022987641381
Long
EC
TR
N
2
N
N
N
LG INNOTEK CO.,LTD
988400KTHH2LMUX7EB48
LG INNOTEK CO LTD COMMON STOCK
N/A
5331.00000000
NS
491362.19000000
0.036477735403
Long
EC
KR
N
2
N
N
N
THE BIDVEST GROUP LIMITED
5299002ARE4TRMIRGM72
BIDVEST GROUP LTD COMMON STOCK
N/A
37174.00000000
NS
302632.27000000
0.022466807772
Long
EC
ZA
N
2
N
N
N
CHINA RESOURCES LAND LIMITED
5299001HL0TU7X15HK51
CHINA RESOURCES LAND LTD COMMON STOCK
N/A
282000.00000000
NS
1160723.05000000
0.086169732136
Long
EC
KY
N
2
N
N
N
Randon S.A. Implementos e Participacoes
N/A
Randon SA Implementos e Participacoes PREFERRED STOCK
N/A
195180.00000000
NS
204715.84000000
0.015197690006
Long
EP
BR
N
1
N
N
N
HYUNDAI MOBIS CO.,LTD
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS CO LTD COMMON STOCK
N/A
5530.00000000
NS
765253.74000000
0.056810890239
Long
EC
KR
N
2
N
N
N
OLD MUTUAL LIMITED
N/A
OLD MUTUAL LTD COMMON STOCK
N/A
1765906.00000000
NS
1166742.06000000
0.086616571267
Long
EC
ZA
N
2
N
N
N
NOVATEK PAO
2138008R6GCRVBDFA581
NOVATEK PJSC-SPONS GDR REG S DEPOSITARY RECEIPT
669888109
9906.00000000
NS
USD
1136411.02000000
0.084364856190
Long
EC
RU
N
2
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC COMMON STOCK
N/A
95823.00000000
NS
1631991.92000000
0.121155780093
Long
EC
GB
N
2
N
N
N
Companhia Siderurgica Nacional
529900K40TEND42S0T46
CIA SIDERURGICA NACIONAL SA COMMON STOCK
N/A
107412.00000000
NS
145587.93000000
0.010808153530
Long
EC
BR
N
1
N
N
N
BILIBILI INC.
5493008V60M52L3PIS45
BILIBILI INC-SPONSORED ADR DEPOSITARY RECEIPT
090040106
103892.00000000
NS
USD
2433150.64000000
0.180632183444
Long
EC
KY
N
1
N
N
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
N/A
CHINA OVERSEAS GRAND OCEANS COMMON STOCK
N/A
662000.00000000
NS
383727.31000000
0.028487139560
Long
EC
HK
N
2
N
N
N
LG HOUSEHOLD & HEALTH CARE LTD
N/A
LG HOUSEHOLD & HEALTH CARE COMMON STOCK
N/A
2137.00000000
NS
1958621.74000000
0.145404117452
Long
EC
KR
N
2
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT
01609W102
295094.00000000
NS
USD
57389881.12000000
4.260508726381
Long
EC
KY
N
1
N
N
N
HDFC Asset Management Company Ltd
3358002FLK8AK8WSEP31
HDFC ASSET MANAGEMENT CO LTD COMMON STOCK
N/A
9421.00000000
NS
263244.04000000
0.019542705224
Long
EC
IN
Y
2
N
N
N
Prosus N.V.
635400Z5LQ5F9OLVT688
PROSUS NV COMMON STOCK
N/A
34919.00000000
NS
2434765.32000000
0.180752054022
Long
EC
NL
N
2
N
N
N
ALFA, S.A.B. de C.V.
549300ZCGJ6T8YDJ4M34
ALFA S.A.B.-A COMMON STOCK
N/A
1090300.00000000
NS
294659.97000000
0.021874960341
Long
EC
MX
N
1
N
N
N
COSAN S.A.
N/A
COSAN SA COMMON STOCK
N/A
228128.00000000
NS
2364585.91000000
0.175542076533
Long
EC
BR
N
1
N
N
N
China Oilfield Services Limited
529900J4X53VL8QQW675
CHINA OILFIELD SERVICES-H COMMON STOCK
N/A
986000.00000000
NS
762637.98000000
0.056616701506
Long
EC
CN
N
2
N
N
N
Saudi Arabia Fertilizers Company SJSC
N/A
SAUDI ARABIAN FERTILIZER CO COMMON STOCK
N/A
67275.00000000
NS
1107207.83000000
0.082196870416
Long
EC
SA
N
2
N
N
N
ORION CORP.
N/A
ORION CORP/REPUBLIC OF KOREA COMMON STOCK
N/A
46613.00000000
NS
4388335.86000000
0.325781180600
Long
EC
KR
N
2
N
N
N
RUMO SA
N/A
RUMO SA COMMON STOCK
N/A
1911332.00000000
NS
7252345.23000000
0.538399444921
Long
EC
BR
N
1
N
N
N
IRSA Inversiones y Representaciones Sociedad Anonima
549300QJINFBX83IZ837
IRSA -SP ADR DEPOSITARY RECEIPT
450047204
41428.00000000
NS
USD
144169.44000000
0.010702847700
Long
EC
AR
N
1
N
N
N
SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
254900WE9F9WEZI7X514
SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK
N/A
268828.00000000
NS
201095.35000000
0.014928912149
Long
EC
MY
N
2
N
N
N
SBI CARDS AND PAYMENT SERVICES LIMITED
335800HN4Y9OTCFH4236
SBI CARDS & PAYMENT SERVICES COMMON STOCK
N/A
40000.00000000
NS
327106.29000000
0.024283709528
Long
EC
IN
N
1
N
N
N
2020-03-31
SEI INSTITUTIONAL INTERNATIONAL TRUST
James Hoffmayer
James Hoffmayer
CFO