0001752724-20-240683.txt : 20201123
0001752724-20-240683.hdr.sgml : 20201123
20201123125335
ACCESSION NUMBER: 0001752724-20-240683
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201123
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: 201336046
BUSINESS ADDRESS:
STREET 1: SEI INVESTMENTS ATTN: CAREN ROSCH
STREET 2: 1FREEDOM CIRCLE DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
BUSINESS PHONE: 610 676-3097
MAIL ADDRESS:
STREET 1: SEI INVESTMENTS ATTN: CAREN ROSCH
STREET 2: 1FREEDOM CIRCLE DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
FORMER COMPANY:
FORMER CONFORMED NAME: SEI INTERNATIONAL TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: SEI WEALTH MANAGEMENT TRUST
DATE OF NAME CHANGE: 19900129
0000835597
S000006420
SIT EMERGING MARKETS EQUITY FUND
C000017609
SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
SIEMX
C000147409
Class Y
SEQFX
NPORT-P
1
primary_doc.xml
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0000835597
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S000006420
C000017609
C000147409
SEI INSTITUTIONAL INTERNATIONAL TRUST
811-05601
0000835597
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ONE FREEDOM VALLEY DRIVE
OAKS
19456
8003425734
SIT Emerging Markets Equity Fund
S000006420
24RJPIO3CUAJ3NZPFZ11
2020-09-30
2020-09-30
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25708314.01
1680035864.61
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
12665084.66000000
N
BGF Retail Co Ltd
N/A
BGF RETAIL CO LTD COMMON STOCK
N/A
14911.00000000
NS
1576474.57000000
0.093835768819
Long
EC
KR
N
2
N
N
N
BANK OF CHINA LIMITED
54930053HGCFWVHYZX42
BANK OF CHINA LTD-H COMMON STOCK
N/A
10387000.00000000
NS
3234983.03000000
0.192554403042
Long
EC
HK
N
2
N
N
N
Impala Platinum Holdings Limited
254900BZFIFB4PD2Z778
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK
N/A
97797.00000000
NS
849843.24000000
0.050584827258
Long
EC
ZA
N
2
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
CHONGQING ZHIFEI BIOLOGICA-A COMMON STOCK
N/A
33700.00000000
NS
693582.59000000
0.041283796650
Long
EC
CN
N
2
N
N
N
Thai Beverage Public Company Limited
529900VZFHQZ684D8L07
THAI BEVERAGE PCL COMMON STOCK
N/A
4246250.00000000
NS
1893695.42000000
0.112717559183
Long
EC
SG
N
2
N
N
N
MICRO-STAR INTERNATIONAL CO.,LTD.
254900F4E0BDGJSSD870
MICRO-STAR INTERNATIONAL CO COMMON STOCK
N/A
944000.00000000
NS
4374370.06000000
0.260373611786
Long
EC
TW
N
2
N
N
N
Com7 PCL
N/A
COM7 PCL-NVDR DEPOSITARY RECEIPT
N/A
471500.00000000
NS
594412.00000000
0.035380911355
Long
EC
TH
N
2
N
N
N
Arca Continental, S.A.B. de C.V.
254900U2BSJCQHJCXN24
ARCA CONTINENTAL SAB DE CV COMMON STOCK
N/A
68800.00000000
NS
297037.61000000
0.017680432677
Long
EC
MX
N
1
N
N
N
Epistar Corporation
529900746TXN2UY1HC40
EPISTAR CORP COMMON STOCK
N/A
932000.00000000
NS
1148969.43000000
0.068389577520
Long
EC
TW
N
2
N
N
N
Globe Telecom, Inc.
254900GPWI1816YIM923
GLOBE TELECOM INC COMMON STOCK
N/A
31155.00000000
NS
1337244.58000000
0.079596192448
Long
EC
PH
N
2
N
N
N
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.
254900FU1MWK0I0Q4J61
INTL CONTAINER TERM SVCS INC COMMON STOCK
N/A
585258.00000000
NS
1324059.64000000
0.078811391345
Long
EC
PH
N
2
N
N
N
CHINA MEIDONG AUTO HOLDINGS LIMITED
875500GUQWEG1PXVMG17
CHINA MEIDONG AUTO HOLDINGS COMMON STOCK
N/A
284000.00000000
NS
1093939.14000000
0.065114034946
Long
EC
HK
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/KRW SETTLE 2020-10-05
N/A
1.00000000
NC
USD
128.16000000
0.000007628408
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
U.S. DOLLARS
N/A
148462343.00000000
KRW
127126.56000000
USD
2020-10-05
128.16000000
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
PARADE TECHNOLOGIES LTD COMMON STOCK
N/A
98600.00000000
NS
3618856.44000000
0.215403522998
Long
EC
TW
N
2
N
N
N
PETROLEO BRASILEIRO S.A. - PETROBRAS
5493000J801JZRCMFE49
Petroleo Brasileiro SA PREFERRED STOCK
N/A
677212.00000000
NS
2366928.90000000
0.140885617376
Long
EP
BR
N
1
N
N
N
PTT Public Company Limited
549300QOGMPTKB6W7G56
PTT PCL/FOREIGN COMMON STOCK
N/A
1272200.00000000
NS
1295323.67000000
0.077100953454
Long
EC
TH
N
2
N
N
N
SAMSUNG BIOLOGICS CO.,LTD.
N/A
SAMSUNG BIOLOGICS CO LTD COMMON STOCK
N/A
2980.00000000
NS
1758493.18000000
0.104669978602
Long
EC
KR
Y
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
HANSOH PHARMACEUTICAL GROUP COMMON STOCK
N/A
150000.00000000
NS
735151.47000000
0.043758081924
Long
EC
HK
Y
2
N
N
N
SOUTHERN COPPER CORPORATION
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP COMMON STOCK
84265V105
45441.00000000
NS
USD
2057114.07000000
0.122444652125
Long
EC
US
N
1
N
N
N
Swancor Holding Co., LTD.
N/A
SWANCOR HOLDING CO LTD COMMON STOCK
N/A
203000.00000000
NS
1026901.60000000
0.061123790368
Long
EC
TW
N
2
N
N
N
TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI
7890003EX1LTLS2FFL84
TURKCELL ILETISIM HIZMET AS COMMON STOCK
N/A
449240.00000000
NS
887855.56000000
0.052847417052
Long
EC
TR
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/KRW SETTLE 2020-10-05
N/A
1.00000000
NC
USD
243.28000000
0.000014480643
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
U.S. DOLLARS
N/A
281809220.00000000
KRW
241309.93000000
USD
2020-10-05
243.28000000
N
N
N
PORTO SEGURO S.A.
N/A
PORTO SEGURO SA COMMON STOCK
N/A
107757.00000000
NS
920908.50000000
0.054814811957
Long
EC
BR
N
1
N
N
N
Grupo de Inversiones Suramericana S.A.
549300AC1Q176TZL0305
GRUPO DE INV SURAMERICANA COMMON STOCK
N/A
148552.00000000
NS
794723.43000000
0.047303956227
Long
EC
CO
N
1
N
N
N
ZTO Express (Cayman) Inc
549300SCJPK3YZJTJR78
ZTO EXPRESS CAYMAN INC-ADR DEPOSITARY RECEIPT
98980A105
57281.00000000
NS
USD
1713847.52000000
0.102012555571
Long
EC
US
N
1
N
N
N
Mega Financial Holding Company Ltd.
N/A
MEGA FINANCIAL HOLDING CO LT COMMON STOCK
N/A
772177.00000000
NS
742941.59000000
0.044221769644
Long
EC
TW
N
2
N
N
N
DB INSURANCE CO.,LTD
9884000ZF26VNJBWSJ91
DB INSURANCE CO LTD COMMON STOCK
N/A
38506.00000000
NS
1483871.13000000
0.088323776965
Long
EC
KR
N
2
N
N
N
Suofeiya Home Collection Co Ltd
3003001LPW6QB75C7439
SUOFEIYA HOME COLLECTION C-A COMMON STOCK
N/A
635400.00000000
NS
2470047.46000000
0.147023495868
Long
EC
CN
N
2
N
N
N
Yantai Jereh Oilfield Services Group Co., Ltd.
300300QPHWK638H2EU20
YANTAI JEREH OILFIELD-A COMMON STOCK
N/A
316097.00000000
NS
1388805.67000000
0.082665239430
Long
EC
CN
N
2
N
N
N
SAMSUNG ELECTRONICS CO,.LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
N/A
1495759.00000000
NS
74364103.70000000
4.426340250614
Long
EC
KR
N
2
N
N
N
ITAU UNIBANCO HOLDING S.A.
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA PREFERRED STOCK
N/A
274466.00000000
NS
1101477.16000000
0.065562717034
Long
EP
BR
N
1
N
N
N
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
529900QVUUH13RIZIR85
CHINA STATE CONSTRUCTION INT COMMON STOCK
N/A
2131123.00000000
NS
1400737.54000000
0.083375454626
Long
EC
HK
N
2
N
N
N
Q Technology (Group) Co Ltd
N/A
Q TECHNOLOGY GROUP CO LTD COMMON STOCK
N/A
603000.00000000
NS
678775.77000000
0.040402457131
Long
EC
HK
N
2
N
N
N
Commercial International Bank (Egypt) S.A.E.
213800FIIXJAMEVRIH48
COMMERCIAL INTERNATIONAL BAN COMMON STOCK
N/A
525769.00000000
NS
2221130.60000000
0.132207332402
Long
EC
EG
N
2
N
N
N
Yuanta Financial Holdings Co., Ltd
21380045JG57LJEFFE13
YUANTA FINANCIAL HOLDING CO COMMON STOCK
N/A
2152927.92000000
NS
1330109.05000000
0.079171467587
Long
EC
TW
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
169300.00000000
NS
405769.36000000
0.024152422489
Long
EC
MX
N
1
N
N
N
PETRONAS GAS BERHAD
N/A
PETRONAS GAS BHD COMMON STOCK
N/A
227100.00000000
NS
899749.38000000
0.053555367415
Long
EC
MY
N
2
N
N
N
UNI-PRESIDENT CHINA HOLDINGS LTD.
529900JUA05094TOKA73
UNI-PRESIDENT CHINA HOLDINGS COMMON STOCK
N/A
646000.00000000
NS
594650.99000000
0.035395136647
Long
EC
HK
N
2
N
N
N
CTBC Financial Holding Co., Ltd.
549300IWDYIFW6JXM387
CTBC FINANCIAL HOLDING CO LT COMMON STOCK
N/A
995896.00000000
NS
634974.90000000
0.037795318146
Long
EC
TW
N
2
N
N
N
BAJAJ AUTO LIMITED.
335800DLAO5NCNN8G863
BAJAJ AUTO LTD COMMON STOCK
Y05490100
65984.00000000
NS
2579715.35000000
0.153551207110
Long
EC
IN
N
2
N
N
N
HACI OMER SABANCI HOLDING ANONIM SIRKETI
78900090FFOWNLGP0F20
HACI OMER SABANCI HOLDING COMMON STOCK
N/A
629042.00000000
NS
680612.65000000
0.040511792893
Long
EC
TR
N
2
N
N
N
ZHEJIANG NHU COMPANY LTD.
N/A
ZHEJIANG NHU CO LTD-A COMMON STOCK
N/A
592525.00000000
NS
2605245.23000000
0.155070810384
Long
EC
CN
N
2
N
N
N
MAGNIT PAO
2534009KKPTVL99W2Y12
MAGNIT PJSC-SPON GDR REGS DEPOSITARY RECEIPT
55953Q202
13117.00000000
NS
USD
196069.65000000
0.011670563357
Long
EC
GB
N
2
N
N
N
X5 RETAIL GROUP NV
213800J17UJJJDGUVF56
X 5 RETAIL GROUP NV-REGS GDR DEPOSITARY RECEIPT
98387E205
62031.00000000
NS
USD
2299992.06000000
0.136901366717
Long
EC
GB
N
2
N
N
N
Jarir Marketing Company SJSC
N/A
JARIR MARKETING CO COMMON STOCK
N/A
22918.00000000
NS
1145991.89000000
0.068212346780
Long
EC
SA
N
2
N
N
N
Kangwon Land Inc
N/A
KANGWON LAND INC COMMON STOCK
N/A
78015.00000000
NS
1432004.58000000
0.085236548228
Long
EC
KR
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
2056.92000000
0.000122433100
N/A
DE
TH
N
2
MINOR INTERNATIONAL PCL-NVDR- WTS
N/A
Call
Purchased
Minor International Public Company Limited
Minor International PCL Call 43 THB Minor International PCL 30Sep21
162947.00000000
43.00000000
THB
2021-09-30
XXXX
2056.92000000
N
N
N
CPFL ENERGIA S.A.
529900GBWSBDXN8GGM28
CPFL ENERGIA SA COMMON STOCK
N/A
133655.00000000
NS
655416.83000000
0.039012073718
Long
EC
BR
N
1
N
N
N
KINGBOARD LAMINATES HOLDINGS LIMITED
529900B76JV9QCZINB33
KINGBOARD LAMINATES HLDG LTD COMMON STOCK
N/A
1541500.00000000
NS
2127227.28000000
0.126617968390
Long
EC
HK
N
2
N
N
N
Kakao Corp.
988400FTKUBQXKVZP434
KAKAO CORP COMMON STOCK
N/A
17354.00000000
NS
5411021.57000000
0.322077741552
Long
EC
KR
N
2
N
N
N
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
335800TM2YO24B76XL26
SHRIRAM TRANSPORT FINANCE COMMON STOCK
N/A
110254.00000000
NS
931056.45000000
0.055418843705
Long
EC
IN
N
2
N
N
N
Oppein Home Group Inc.
N/A
OPPEIN HOME GROUP INC-A COMMON STOCK
N/A
125254.00000000
NS
1990066.88000000
0.118453833154
Long
EC
CN
N
2
N
N
N
ESSEL PROPACK LIMITED
335800SHKQVLNEGB2W80
ESSEL PROPACK LTD COMMON STOCK
N/A
923632.00000000
NS
3054403.83000000
0.181805870597
Long
EC
IN
N
2
N
N
N
PT Astra International Tbk
529900L49TRJOMG4DK47
ASTRA INTERNATIONAL TBK PT COMMON STOCK
N/A
2483700.00000000
NS
747585.37000000
0.044498179220
Long
EC
ID
N
2
N
N
N
NOVATEK PAO
2138008R6GCRVBDFA581
NOVATEK PJSC-SPONS GDR REG S DEPOSITARY RECEIPT
669888109
7334.00000000
NS
USD
1001907.50000000
0.059636078080
Long
EC
GB
N
2
N
N
N
TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI
789000KWOK751Q6R8875
TURK SISE VE CAM FABRIKALARI COMMON STOCK
N/A
1772355.00000000
NS
1687560.67000000
0.100447895521
Long
EC
TR
N
2
N
N
COMPANHIA PARANAENSE DE ENERGIA
2549001AS1I9A71VG663
Cia Paranaense de Energia PREFERRED STOCK
N/A
155677.00000000
NS
1717668.50000000
0.102239990001
Long
EP
BR
N
1
N
N
N
Charoen Pokphand Foods Public Company Limited
529900FJ3AI2GKGIWK15
CHAROEN POKPHAND FOODS PUB COMMON STOCK
N/A
1102000.00000000
NS
979662.30000000
0.058311987299
Long
EC
TH
N
2
N
N
N
YUHAN CORPORATION
N/A
YUHAN CORP COMMON STOCK
N/A
36409.00000000
NS
2002101.06000000
0.119170138100
Long
EC
KR
N
2
N
N
N
Ooredoo Q.P.S.C.
549300D3EIDZJB62TR20
OOREDOO QPSC COMMON STOCK
N/A
756566.00000000
NS
1398676.08000000
0.083252751293
Long
EC
QA
N
2
N
N
N
HON HAI PRECISION INDUSTRY CO., LTD.
30030004CM3GSZXX7O56
HON HAI PRECISION INDUSTRY COMMON STOCK
N/A
479000.00000000
NS
1287425.15000000
0.076630813491
Long
EC
TW
N
2
N
N
N
MERIDA INDUSTRY CO., LTD.
N/A
MERIDA INDUSTRY CO LTD COMMON STOCK
N/A
175000.00000000
NS
1418986.05000000
0.084461652271
Long
EC
TW
N
2
N
N
N
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIAS SERVICES A COMMON STOCK
N/A
5653895.00000000
NS
2500621.68000000
0.148843351066
Long
EC
GR
N
2
N
N
N
JOYY INC.
549300N6CHVU5CQZPW24
JOYY INC DEPOSITARY RECEIPT
46591M109
32084.00000000
NS
USD
2588216.28000000
0.154057204046
Long
EC
US
N
1
N
N
N
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.
ELPUFM0XZRZO4LFXW404
HELLENIC TELECOMMUN ORGANIZA COMMON STOCK
N/A
62188.00000000
NS
894861.87000000
0.053264450411
Long
EC
GR
N
2
N
N
N
TIANNENG POWER INTERNATIONAL LIMITED
N/A
TIANNENG POWER INTL LTD COMMON STOCK
N/A
514000.00000000
NS
927880.45000000
0.055229800121
Long
EC
HK
N
2
N
N
SLC AGRICOLA S.A.
54930017BQDYJPIJXG79
SLC AGRICOLA SA COMMON STOCK
N/A
130921.00000000
NS
597877.48000000
0.035587185523
Long
EC
BR
N
1
N
N
N
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED
3003004QIVP0DFVVWM94
SUNNY OPTICAL TECH COMMON STOCK
N/A
363629.00000000
NS
5620719.53000000
0.334559496520
Long
EC
HK
N
2
N
N
N
POSCO INTERNATIONAL CORPORATION
988400B6ECL5BWA8KC19
POSCO INTERNATIONAL CORP COMMON STOCK
N/A
59658.00000000
NS
682578.57000000
0.040628809442
Long
EC
KR
N
2
N
N
N
DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY)
5493003E7YRAQY3JGW88
DUBAI ISLAMIC BANK COMMON STOCK
N/A
783536.00000000
NS
924172.43000000
0.055009089357
Long
EC
AE
N
2
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT
01609W102
323329.00000000
NS
USD
95052259.42000000
5.657751802939
Long
EC
US
N
1
N
N
N
DB HiTek Co.,LTD
N/A
DB HITEK CO LTD COMMON STOCK
N/A
40164.00000000
NS
1295820.89000000
0.077130549251
Long
EC
KR
N
2
N
N
N
ESCORTS LIMITED
335800FPEJC7WFBUBF07
ESCORTS LTD COMMON STOCK
N/A
147194.00000000
NS
2645542.01000000
0.157469377037
Long
EC
IN
N
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
MR PRICE GROUP LTD COMMON STOCK
N/A
556286.00000000
NS
4404318.23000000
0.262156202898
Long
EC
ZA
N
2
N
N
N
HANKOOK TIRE & TECHNOLOGY CO., LTD.
9884001BIEVM09M7AH02
HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK
N/A
31915.00000000
NS
858160.31000000
0.051079880380
Long
EC
KR
N
2
N
N
N
BHARAT ELECTRONICS LIMITED
335800HS8AOTM9W1F335
BHARAT ELECTRONICS LTD COMMON STOCK
Y0881Q141
542788.00000000
NS
708352.76000000
0.042162954667
Long
EC
IN
N
2
N
N
N
SHENZHEN INTERNATIONAL HOLDINGS LIMITED
5493002NKD14ZZMEJF98
SHENZHEN INTL HOLDINGS COMMON STOCK
N/A
14524.00000000
NS
23128.70000000
0.001376678944
Long
EC
HK
N
2
N
N
N
Celltrion, Inc.
N/A
CELLTRION INC COMMON STOCK
N/A
7812.00000000
NS
1716563.11000000
0.102174194382
Long
EC
KR
N
2
N
N
N
NOVATEK PAO
2138008R6GCRVBDFA581
NOVATEK PJSC-SPONS GDR REG S DEPOSITARY RECEIPT
669888109
751.00000000
NS
USD
102511.50000000
0.006101744740
Long
EC
US
N
1
N
N
N
TIM Participacoes S.A.
529900UXXIJCZN232R31
TIM PARTICIPACOES SA COMMON STOCK
N/A
885600.00000000
NS
2045704.65000000
0.121765534480
Long
EC
BR
N
1
N
N
N
WuXi Biologics (Cayman) Inc
5493001TD2TH6VDTJU11
WUXI BIOLOGICS CAYMAN INC COMMON STOCK
N/A
70361.00000000
NS
1729429.34000000
0.102940025057
Long
EC
HK
Y
2
N
N
N
POYA International Co., Ltd.
N/A
POYA INTERNATIONAL CO LTD COMMON STOCK
N/A
16000.00000000
NS
307012.34000000
0.018274153931
Long
EC
TW
N
2
N
N
N
Petrobras Distribuidora S.A.
N/A
PETROBRAS DISTRIBUIDORA SA COMMON STOCK
N/A
298489.00000000
NS
1076614.07000000
0.064082802794
Long
EC
BR
N
1
N
N
N
CYFROWY POLSAT SPOLKA AKCYJNA
259400EM1ITR201TTX36
CYFROWY POLSAT SA COMMON STOCK
N/A
85560.00000000
NS
597944.12000000
0.035591152105
Long
EC
PL
N
2
N
N
N
SPANDANA SPHOORTY FINANCIAL LIMITED
335800439Z6PMBKI2680
SPANDANA SPHOORTY FINANCIAL COMMON STOCK
N/A
96705.00000000
NS
676726.92000000
0.040280504378
Long
EC
IN
N
2
N
N
N
JD.COM, INC.
549300HVTWB0GJZ16V92
JD.COM INC - CL A COMMON STOCK
N/A
106450.00000000
NS
4114229.58000000
0.244889389962
Long
EC
HK
N
2
N
N
N
NOVATEK MICROELECTRONICS CORP.
N/A
NOVATEK MICROELECTRONICS COR COMMON STOCK
N/A
330000.00000000
NS
3047127.60000000
0.181372770914
Long
EC
TW
N
2
N
N
N
BANCOLOMBIA S.A.
54930052NWJRPNMP1W58
BANCOLOMBIA S.A.-SPONS ADR DEPOSITARY RECEIPT
05968L102
63513.00000000
NS
USD
1622757.15000000
0.096590625485
Long
EC
US
N
1
N
N
N
INDUSIND BANK LTD.
335800JDVJ8HSXG9G512
INDUSIND BANK LTD COMMON STOCK
Y3990M134
604800.00000000
NS
4365257.98000000
0.259831237651
Long
EC
IN
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/KRW SETTLE 2020-10-05
N/A
1.00000000
NC
USD
40.24000000
0.000002395186
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
U.S. DOLLARS
N/A
46613220.00000000
KRW
39914.35000000
USD
2020-10-05
40.24000000
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
ARAB NATIONAL BANK COMMON STOCK
N/A
102807.00000000
NS
557041.21000000
0.033156507056
Long
EC
SA
N
2
N
N
N
SBERBANK ROSSII PAO
549300WE6TAF5EEWQS81
SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT
80585Y308
1206025.00000000
NS
USD
14074311.75000000
0.837738767753
Long
EC
US
N
1
N
N
N
Jiangsu Changshu Rural Commercial Bank Co., Ltd.
300300C1115432000063
JIANGSU CHANGSHU RURAL COM-A COMMON STOCK
N/A
3007774.00000000
NS
3453962.20000000
0.205588599193
Long
EC
CN
N
2
N
N
N
LOGAN GROUP COMPANY LIMITED
549300NJ0E6Q0S1VOG90
LOGAN GROUP CO LTD COMMON STOCK
N/A
3874000.00000000
NS
6196573.88000000
0.368835809433
Long
EC
HK
N
2
N
N
N
SILERGY CORP.
N/A
SILERGY CORP COMMON STOCK
N/A
18890.00000000
NS
1122143.06000000
0.066792803870
Long
EC
TW
N
2
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
CJ Logistics Corporation
N/A
CJ LOGISTICS COMMON STOCK
N/A
6037.00000000
NS
916557.18000000
0.054555810343
Long
EC
KR
N
2
N
N
N
ANHUI CONCH CEMENT COMPANY LIMITED
300300JVKW56SSAEQZ33
ANHUI CONCH CEMENT CO LTD-H COMMON STOCK
N/A
941963.00000000
NS
6530340.46000000
0.388702443653
Long
EC
HK
N
2
N
N
N
Realtek Semiconductor Corp.
5299002E7F36O00MYY75
REALTEK SEMICONDUCTOR CORP COMMON STOCK
N/A
102379.00000000
NS
1315276.06000000
0.078288570363
Long
EC
TW
N
2
N
N
N
BEIJING ENTERPRISES HOLDINGS LIMITED
529900896ODARUEY2V26
BEIJING ENTERPRISES HLDGS COMMON STOCK
N/A
961000.00000000
NS
2903258.84000000
0.172809337059
Long
EC
HK
N
2
N
N
N
BANK VTB PAO
253400V1H6ART1UQ0N98
VTB BANK JSC -GDR-REG S DEPOSITARY RECEIPT
46630Q202
1147366.00000000
NS
USD
954715.06000000
0.056827064237
Long
EC
GB
N
2
N
N
N
SHANGHAI YUYUAN TOURIST MART (GROUP) CO., LTD.
3003009LKEYMR1CGTI26
SHANGHAI YUYUAN TOURIST MA-A COMMON STOCK
N/A
1033261.00000000
NS
1345188.34000000
0.080069025211
Long
EC
CN
N
2
N
N
N
Companhia de Saneamento do Parana - Sanepar
N/A
CIA DE SANEAMENTO DO PA-UNIT UNIT
N/A
132783.00000000
NS
596957.52000000
0.035532427168
Long
EC
BR
N
1
N
N
N
LBX Pharmacy Chain Joint Stock Company
N/A
LAOBAIXING PHARMACY CHAIN-A COMMON STOCK
N/A
83520.00000000
NS
1019440.16000000
0.060679666516
Long
EC
CN
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/KRW SETTLE 2020-10-05
N/A
1.00000000
NC
USD
100.02000000
0.000005953444
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
U.S. DOLLARS
N/A
115863479.00000000
KRW
99212.54000000
USD
2020-10-05
100.02000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/KRW SETTLE 2020-10-05
N/A
1.00000000
NC
USD
450.07000000
0.000026789309
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
U.S. DOLLARS
N/A
521355920.00000000
KRW
446430.96000000
USD
2020-10-05
450.07000000
N
N
N
THE BIDVEST GROUP LIMITED
5299002ARE4TRMIRGM72
BIDVEST GROUP LTD COMMON STOCK
N/A
53538.00000000
NS
442780.91000000
0.026355443912
Long
EC
ZA
N
2
N
N
N
PT Bank Mandiri (Persero) Tbk
549300RSKQN4Z5ZSGH94
BANK MANDIRI PERSERO TBK PT COMMON STOCK
N/A
4540700.00000000
NS
1516994.90000000
0.090295387851
Long
EC
ID
N
2
N
N
N
XINYI GLASS HOLDINGS LIMITED
52990082YXVVZFK1QJ17
XINYI GLASS HOLDINGS LTD COMMON STOCK
N/A
1720000.00000000
NS
3476627.26000000
0.206937681107
Long
EC
HK
N
2
N
N
N
BIZLINK HOLDING INC.
213800YAKRFVU5XOX138
BIZLINK HOLDING INC COMMON STOCK
N/A
324000.00000000
NS
2549980.35000000
0.151781304418
Long
EC
TW
N
2
N
N
N
WEIBO CORPORATION
549300Q9ID4640FE0422
WEIBO CORP-SPON ADR DEPOSITARY RECEIPT
948596101
41089.00000000
NS
USD
1496872.27000000
0.089097637826
Long
EC
US
N
1
N
N
N
TURK HAVA YOLLARI ANONIM ORTAKLIGI
789000EV8M3BL7ZPFB03
TURK HAVA YOLLARI AO COMMON STOCK
N/A
1313088.00000000
NS
1792074.31000000
0.106668812717
Long
EC
TR
N
2
N
N
JUMBO S.A.
549300TGIVUUMY40MZ05
JUMBO SA COMMON STOCK
N/A
25080.00000000
NS
438473.26000000
0.026099041647
Long
EC
GR
N
2
N
N
N
LG Corp.
N/A
LG CORP COMMON STOCK
N/A
13451.00000000
NS
853921.08000000
0.050827550648
Long
EC
KR
N
2
N
N
N
SHOPRITE HOLDINGS LIMITED
529900Q4O1EYP6NH5150
SHOPRITE HOLDINGS LTD COMMON STOCK
N/A
91536.00000000
NS
751893.24000000
0.044754594579
Long
EC
ZA
N
2
N
N
BRADESPAR S.A.
9598001UD1DHEH3PZ471
Bradespar SA PREFERRED STOCK
N/A
89428.00000000
NS
715081.29000000
0.042563453856
Long
EP
BR
N
1
N
N
N
NARI Technology Co., Ltd.
3003006IGH1W58MAQM05
NARI TECHNOLOGY CO LTD-A COMMON STOCK
N/A
1012783.00000000
NS
2949736.68000000
0.175575816096
Long
EC
CN
N
2
N
N
N
MUTHOOT FINANCE LIMITED
335800HAMJMBFL4RRF02
MUTHOOT FINANCE LTD COMMON STOCK
N/A
115536.00000000
NS
1777436.93000000
0.105797558697
Long
EC
IN
N
2
N
N
N
Great Wall Motor Company Limited
254900CR8AHWTMFZHH60
GREAT WALL MOTOR COMPANY-H COMMON STOCK
N/A
782000.00000000
NS
1001956.20000000
0.059638976828
Long
EC
HK
N
2
N
N
N
ATACADAO S.A.
549300SMI26ISJIRM371
ATACADAO SA COMMON STOCK
N/A
225310.00000000
NS
814265.13000000
0.048467127824
Long
EC
BR
N
1
N
N
N
CNOOC LIMITED
549300XIVJCBIGMRUD48
CNOOC LTD COMMON STOCK
N/A
10717462.00000000
NS
10359112.53000000
0.616600677891
Long
EC
HK
N
2
N
N
N
HDFC BANK LIMITED
335800ZQ6I4E2JXENC50
HDFC BANK LTD-ADR DEPOSITARY RECEIPT
40415F101
71233.00000000
NS
USD
3558800.68000000
0.211828851690
Long
EC
US
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co., Ltd.
30030029J1KKCBY19820
SHANGHAI PHARMACEUTICALS-H COMMON STOCK
N/A
906800.00000000
NS
1524927.32000000
0.090767545629
Long
EC
HK
N
2
N
N
N
Asmedia Technology Inc
N/A
ASMEDIA TECHNOLOGY INC COMMON STOCK
N/A
38000.00000000
NS
1931190.62000000
0.114949368681
Long
EC
TW
N
2
N
N
N
FUYAO GLASS INDUSTRY GROUP CO.,LTD.
549300AS5CSLWETN0P64
FUYAO GLASS INDUSTRY GROUP-H COMMON STOCK
N/A
264400.00000000
NS
975718.14000000
0.058077220882
Long
EC
HK
Y
2
N
N
N
RUENTEX DEVELOPMENT CO.,LTD.
N/A
RUENTEX DEVELOPMENT CO LTD COMMON STOCK
N/A
646500.00000000
NS
873036.40000000
0.051965343025
Long
EC
TW
N
2
N
N
N
Ace Hardware Indonesia Tbk PT
529900WER46RYFNZER60
ACE HARDWARE INDONESIA COMMON STOCK
N/A
18894300.00000000
NS
2028151.94000000
0.120720752617
Long
EC
ID
N
2
N
N
N
SEI Daily Income Trust: Government Fund; Class F Shares
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
27198618.83000000
NS
USD
27198618.83000000
1.618930845640
Long
STIV
RF
US
N
2
N
N
N
SEEGENE, INC.
N/A
SEEGENE INC COMMON STOCK
N/A
3544.00000000
NS
794745.71000000
0.047305282389
Long
EC
KR
N
2
N
N
N
HUAZHU GROUP LIMITED
549300Y5ML31FVN83730
HUAZHU GROUP LTD-ADR DEPOSITARY RECEIPT
44332N106
100693.00000000
NS
USD
4353965.32000000
0.259159069857
Long
EC
US
N
1
N
N
N
Fubon Financial Holding Co., Ltd.
549300G7Y2TS2XNIB476
FUBON FINANCIAL HOLDING CO COMMON STOCK
N/A
2738000.00000000
NS
3983556.28000000
0.237111383388
Long
EC
TW
N
2
N
N
N
NASPERS LIMITED
21380044BQ8812EEKT59
NASPERS LTD-N SHS COMMON STOCK
N/A
91875.00000000
NS
16342091.79000000
0.972722793259
Long
EC
ZA
N
2
N
N
N
QIWI PLC
253400VWDGA1977ZTQ68
QIWI PLC-SPONSORED ADR DEPOSITARY RECEIPT
74735M108
108712.00000000
NS
USD
1886153.20000000
0.112268627100
Long
EC
US
N
1
N
N
N
MOTHERSON SUMI SYSTEMS LIMITED
335800C7BQ19CKG8GH63
MOTHERSON SUMI SYSTEMS LTD COMMON STOCK
Y6139B141
1910388.00000000
NS
2993329.05000000
0.178170544632
Long
EC
IN
N
2
N
N
N
ANGEL YEAST CO., LTD
3003002K1DZ78FXZXI48
ANGEL YEAST CO LTD-A COMMON STOCK
N/A
49600.00000000
NS
445209.88000000
0.026500022373
Long
EC
CN
N
2
N
N
N
MINTH GROUP LIMITED
254900B2AH0G13K9G204
MINTH GROUP LTD COMMON STOCK
N/A
1302000.00000000
NS
5707482.03000000
0.339723820796
Long
EC
HK
N
2
N
N
N
DINO POLSKA SPOLKA AKCYJNA
259400H4L81SMPRTW956
DINO POLSKA SA COMMON STOCK
N/A
136680.00000000
NS
8068136.39000000
0.480235961621
Long
EC
PL
Y
2
N
N
N
KAISA GROUP HOLDINGS LTD.
254900N8L3L7NRJT0120
KAISA GROUP HOLDINGS LTD COMMON STOCK
N/A
1557000.00000000
NS
802838.20000000
0.047786967939
Long
EC
HK
N
2
N
N
N
COSAN LIMITED
6354007UNEBWHVSGS270
COSAN LTD-CLASS A SHARES COMMON STOCK
G25343107
51454.00000000
NS
USD
764091.90000000
0.045480689793
Long
EC
US
N
1
N
N
N
Kinsus Interconnect Technology Corp
N/A
KINSUS INTERCONNECT TECH COMMON STOCK
N/A
480000.00000000
NS
1104896.30000000
0.065766232928
Long
EC
TW
N
2
N
N
N
FALABELLA S.A.
5493004CKJQ7H391LM41
FALABELLA SA COMMON STOCK
N/A
227607.00000000
NS
664486.94000000
0.039551949693
Long
EC
CL
N
1
N
N
N
KWG GROUP HOLDINGS LIMITED
549300LK82ZOM9ZE7H90
KWG GROUP HOLDINGS LTD COMMON STOCK
N/A
1497803.00000000
NS
2585187.22000000
0.153876906705
Long
EC
HK
N
2
N
N
N
CHILISIN ELECTRONICS CORP
N/A
CHILISIN ELECTRONICS CORP COMMON STOCK
N/A
400000.00000000
NS
1378798.90000000
0.082069611074
Long
EC
TW
N
2
N
N
N
NIO INC.
549300JBU4TV5OCKJV96
NIO INC - ADR DEPOSITARY RECEIPT
62914V106
393296.00000000
NS
USD
8345741.12000000
0.496759699944
Long
EC
US
N
1
N
N
N
KIA MOTORS CORPORATION
988400V8MJK9N7OI5X76
KIA MOTORS CORP COMMON STOCK
N/A
118334.00000000
NS
4743817.36000000
0.282364053049
Long
EC
KR
N
2
N
N
N
PTT Public Company Limited
549300QOGMPTKB6W7G56
PTT PCL-NVDR DEPOSITARY RECEIPT
N/A
632328.00000000
NS
643818.72000000
0.038321724765
Long
EC
TH
N
2
N
N
N
TOTVS S.A.
N/A
TOTVS SA COMMON STOCK
N/A
456657.00000000
NS
2186690.64000000
0.130157378545
Long
EC
BR
N
1
N
N
N
ZhongAn Online P & C Insurance Co., Ltd.
5299006845ISFI2WAI41
ZHONGAN ONLINE P&C INSURAN-H COMMON STOCK
N/A
313100.00000000
NS
1568980.93000000
0.093389728341
Long
EC
HK
Y
2
N
N
CSPC PHARMACEUTICAL GROUP LIMITED
529900M3XQCW234H8O91
CSPC PHARMACEUTICAL GROUP LT COMMON STOCK
N/A
584000.00000000
NS
1144325.02000000
0.068113130445
Long
EC
HK
N
2
N
N
N
SHANGHAI YUYUAN TOURIST MART (GROUP) CO., LTD.
3003009LKEYMR1CGTI26
SHANGHAI YUYUAN TOURIST MA-A COMMON STOCK
N/A
888939.00000000
NS
1157297.51000000
0.068885285985
Long
EC
CN
N
2
N
N
N
JD.COM, INC.
549300HVTWB0GJZ16V92
JD.COM INC-ADR DEPOSITARY RECEIPT
47215P106
180732.00000000
NS
USD
14026610.52000000
0.834899469438
Long
EC
US
N
1
N
N
N
STANDARD BANK GROUP LIMITED
2549003PEZXUT7MDBU41
STANDARD BANK GROUP LTD COMMON STOCK
N/A
510750.00000000
NS
3307726.43000000
0.196884274894
Long
EC
ZA
N
2
N
N
N
DIALOG GROUP BERHAD
N/A
DIALOG GROUP BHD COMMON STOCK
N/A
1285300.00000000
NS
1178484.85000000
0.070146410253
Long
EC
MY
N
2
N
N
N
WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO., LTD.
300300BE4IFCPHCUMI94
WUHU SANQI INTERACTIVE ENT-A COMMON STOCK
N/A
744100.00000000
NS
4348406.08000000
0.258828169778
Long
EC
CN
N
2
N
N
N
Tsingtao Brewery Company Limited
5299001HPFTEVOPKOQ55
TSINGTAO BREWERY CO LTD-H COMMON STOCK
N/A
126000.00000000
NS
1029295.29000000
0.061266268874
Long
EC
HK
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/KRW SETTLE 2020-10-05
N/A
1.00000000
NC
USD
170.96000000
0.000010175973
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
U.S. DOLLARS
N/A
198040738.00000000
KRW
169579.96000000
USD
2020-10-05
170.96000000
N
N
N
CHINA LESSO GROUP HOLDINGS LIMITED
N/A
CHINA LESSO GROUP HOLDINGS L COMMON STOCK
N/A
2242000.00000000
NS
4066087.13000000
0.242023829112
Long
EC
HK
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2020-10-05
N/A
1.00000000
NC
USD
-2.92000000
-0.00000017380
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
U.S. DOLLARS
N/A
1345053.60000000
HKD
173550.82000000
USD
2020-10-05
-2.92000000
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
YIHAI INTERNATIONAL HOLDING COMMON STOCK
N/A
83000.00000000
NS
1305107.90000000
0.077683335665
Long
EC
HK
N
2
N
N
N
E-MART Inc.
988400SAX0Q74FRA9981
E-MART INC COMMON STOCK
N/A
20043.00000000
NS
2434255.34000000
0.144893058016
Long
EC
KR
N
2
N
N
N
China Life Insurance Company Limited
549300J6TFLDXGH6S048
CHINA LIFE INSURANCE CO-H COMMON STOCK
N/A
1912498.00000000
NS
4324422.36000000
0.257400597873
Long
EC
HK
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/KRW SETTLE 2020-10-05
N/A
1.00000000
NC
USD
770.29000000
0.000045849616
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
U.S. DOLLARS
N/A
892278842.00000000
KRW
764047.92000000
USD
2020-10-05
770.29000000
N
N
N
AviChina Industry & Technology Company Limited
5299003TVA3JVDKJGF39
AVICHINA INDUSTRY & TECH-H COMMON STOCK
N/A
1455000.00000000
NS
836388.60000000
0.049783972926
Long
EC
HK
N
2
N
N
N
The Commercial Bank (P.S.Q.C.)
2138004FUUD4I7X8H721
COMMERCIAL BANK PSQC COMMON STOCK
N/A
420581.00000000
NS
470251.99000000
0.027990592338
Long
EC
QA
N
2
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
CHONGQING ZHIFEI BIOLOGICA-A COMMON STOCK
N/A
203300.00000000
NS
4183997.51000000
0.249042154285
Long
EC
CN
N
2
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC COMMON STOCK
N/A
78067.00000000
NS
1027550.92000000
0.061162439543
Long
EC
GB
N
2
N
N
N
Chunghwa Telecom Co., Ltd.
N/A
CHUNGHWA TELECOM CO LTD COMMON STOCK
N/A
955000.00000000
NS
3532855.32000000
0.210284517992
Long
EC
TW
N
2
N
N
N
Celltrion HealthCare Co Ltd
N/A
CELLTRION HEALTHCARE CO LTD COMMON STOCK
N/A
6013.00000000
NS
452736.02000000
0.026947997333
Long
EC
KR
N
2
N
N
N
COWAY Co., Ltd.
N/A
COWAY CO LTD COMMON STOCK
N/A
61335.00000000
NS
4184471.45000000
0.249070364397
Long
EC
KR
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/KRW SETTLE 2020-10-05
N/A
1.00000000
NC
USD
101.20000000
0.000006023680
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
U.S. DOLLARS
N/A
117224855.00000000
KRW
100378.27000000
USD
2020-10-05
101.20000000
N
N
N
SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED
529900B4W41TCUKJFM73
SHENZHOU INTERNATIONAL GROUP COMMON STOCK
N/A
68100.00000000
NS
1162969.68000000
0.069222907944
Long
EC
HK
N
2
N
N
N
WEG SA
N/A
WEG SA COMMON STOCK
N/A
81666.00000000
NS
947429.63000000
0.056393416947
Long
EC
BR
N
1
N
N
N
Shinhan Financial Group Co., Ltd.
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP LTD COMMON STOCK
N/A
30500.00000000
NS
715884.14000000
0.042611241526
Long
EC
KR
N
2
N
N
N
Momo Com Inc
N/A
MOMO.COM INC COMMON STOCK
N/A
29000.00000000
NS
708690.05000000
0.042183031025
Long
EC
TW
N
2
N
N
N
RHB BANK BERHAD
549300ZHRPSV7QIUJT80
RHB BANK BHD COMMON STOCK
N/A
1875200.00000000
NS
2065461.22000000
0.122941495685
Long
EC
MY
N
2
N
N
N
YUM CHINA HOLDINGS, INC.
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC COMMON STOCK
98850P109
39001.00000000
NS
USD
2065102.95000000
0.122920170545
Long
EC
US
N
1
N
N
N
Centrais Eletricas Brasileiras S.A.
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA PREFERRED STOCK
N/A
99600.00000000
NS
553269.52000000
0.032932006491
Long
EP
BR
N
1
N
N
N
SBI CARDS AND PAYMENT SERVICES LIMITED
335800HN4Y9OTCFH4236
SBI CARDS & PAYMENT SERVICES COMMON STOCK
N/A
155447.00000000
NS
1791436.36000000
0.106630840313
Long
EC
IN
N
2
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC INTERNATIONAL HOLDINGS COMMON STOCK
N/A
387000.00000000
NS
538571.87000000
0.032057165048
Long
EC
HK
N
2
N
N
N
GERDAU S.A.
254900YDV6SEQQPZVG24
GERDAU SA -SPON ADR DEPOSITARY RECEIPT
373737105
608335.00000000
NS
USD
2250839.50000000
0.133975681556
Long
EC
US
N
1
N
N
N
INARI AMERTRON BERHAD
N/A
INARI AMERTRON BHD COMMON STOCK
N/A
5046975.00000000
NS
2795404.98000000
0.166389601489
Long
EC
MY
N
2
N
N
N
HAIER ELECTRONICS GROUP CO., LTD.
2549005C2Y8BRVJ7PQ20
HAIER ELECTRONICS GROUP CO COMMON STOCK
N/A
783407.00000000
NS
2849458.89000000
0.169607027446
Long
EC
HK
N
2
N
N
N
SANLAM LIMITED
37890014418406D9FC23
SANLAM LTD COMMON STOCK
N/A
216409.00000000
NS
674127.97000000
0.040125808275
Long
EC
ZA
N
2
N
N
N
LandMark Optoelectronics Corp
N/A
LAND MARK OPTOELECTRONICS COMMON STOCK
N/A
263000.00000000
NS
2281001.62000000
0.135771007515
Long
EC
TW
N
2
N
N
N
ZHEJIANG EXPRESSWAY CO., LTD.
213800X1ZRKM85U9H438
ZHEJIANG EXPRESSWAY CO-H COMMON STOCK
N/A
4404000.00000000
NS
3184424.57000000
0.189545035143
Long
EC
HK
N
2
N
N
N
Zhejiang Juhua Co., Ltd.
N/A
ZHEJIANG JUHUA CO-A COMMON STOCK
N/A
700.00000000
NS
697.72000000
0.000041530065
Long
EC
CN
N
2
N
N
N
ABSA GROUP LIMITED
2138006IPPRD4N6XLT30
ABSA GROUP LTD COMMON STOCK
N/A
148252.00000000
NS
793254.62000000
0.047216528927
Long
EC
ZA
N
2
N
N
N
CHINA MENGNIU DAIRY COMPANY LIMITED
2549005Q343BSJ8RSS21
CHINA MENGNIU DAIRY CO COMMON STOCK
N/A
235000.00000000
NS
1113356.83000000
0.066269825153
Long
EC
HK
N
2
N
N
N
SILICON MOTION TECHNOLOGY CORPORATION
5299005RBVBZQJTYFC89
SILICON MOTION TECHNOL-ADR DEPOSITARY RECEIPT
82706C108
37880.00000000
NS
USD
1431106.40000000
0.085183086274
Long
EC
US
N
1
N
N
N
Synnex Technology International Corp.
529900GMBJ3R4A2WBC71
SYNNEX TECHNOLOGY INTL CORP COMMON STOCK
N/A
604000.00000000
NS
864786.74000000
0.051474302317
Long
EC
TW
N
2
N
N
N
EXXARO RESOURCES LIMITED
378900BC3D9BFF4E4A37
EXXARO RESOURCES LTD COMMON STOCK
N/A
87967.00000000
NS
657514.73000000
0.039136946052
Long
EC
ZA
N
2
N
N
N
Home Product Center Public Company Limited
N/A
HOME PRODUCT CENTER PCL-FOR COMMON STOCK
N/A
20873454.00000000
NS
9520955.76000000
0.566711458996
Long
EC
TH
N
2
N
N
N
ASUSTEK COMPUTER INCORPORATION
254900B3WB4OGRB7HM13
ASUSTEK COMPUTER INC COMMON STOCK
N/A
165862.00000000
NS
1457258.45000000
0.086739722686
Long
EC
TW
N
2
N
N
N
Mando Corporation
988400P5GM9DGVVOJQ79
MANDO CORP COMMON STOCK
N/A
55616.00000000
NS
1696116.77000000
0.100957176315
Long
EC
KR
N
2
N
N
N
HENGAN INTERNATIONAL GROUP COMPANY LIMITED
N/A
HENGAN INTL GROUP CO LTD COMMON STOCK
N/A
119000.00000000
NS
870219.46000000
0.051797671605
Long
EC
HK
N
2
N
N
N
HINDUSTAN UNILEVER LIMITED
5493007IW5N37IKRPM32
HINDUSTAN UNILEVER LTD COMMON STOCK
N/A
32765.00000000
NS
919960.76000000
0.054758400066
Long
EC
IN
N
2
N
N
N
ANGLOGOLD ASHANTI LTD
378900EF3BA9A5F42A59
ANGLOGOLD ASHANTI-SPON ADR DEPOSITARY RECEIPT
035128206
156739.00000000
NS
USD
4134774.82000000
0.246112294808
Long
EC
US
N
1
N
N
N
Cairo Mezz Plc
213800H1KVX979YA5365
CAIRO MEZZ PLC COMMON STOCK
N/A
471157.00000000
NS
39724.88000000
0.002364525712
Long
EC
GR
N
1
N
N
N
Hansol Chemical Co., Ltd
N/A
HANSOL CHEMICAL CO LTD COMMON STOCK
N/A
5858.00000000
NS
752412.72000000
0.044785515348
Long
EC
KR
N
2
N
N
N
DETSKIY MIR PAO
25340094SFG83VJ0YP24
DETSKY MIR PJSC COMMON STOCK
N/A
1465592.00000000
NS
USD
2223660.67000000
0.132357928591
Long
EC
RU
N
1
N
N
N
SPAR Group Ltd
N/A
SPAR GROUP LIMITED/THE COMMON STOCK
N/A
65425.00000000
NS
745092.21000000
0.044349780007
Long
EC
ZA
N
2
N
N
N
Energisa S/A
N/A
ENERGISA SA-UNITS UNIT
N/A
436168.00000000
NS
3195936.88000000
0.190230277062
Long
EC
BR
N
1
N
N
N
PTT Public Company Limited
549300QOGMPTKB6W7G56
PTT PCL COMMON STOCK
N/A
646700.00000000
NS
658454.50000000
0.039192883549
Long
EC
TH
N
2
N
N
N
Al Rajhi Banking & Investment Corporation SJSC
558600BQZS4Y1DTU8589
AL RAJHI BANK COMMON STOCK
N/A
193515.00000000
NS
3395724.76000000
0.202122158909
Long
EC
SA
N
2
N
N
N
Gree Electric Appliances, Inc. of Zhuhai
N/A
GREE ELECTRIC APPLIANCES I-A COMMON STOCK
N/A
496600.00000000
NS
3916808.92000000
0.233138411060
Long
EC
CN
N
2
N
N
N
N/A
N/A
SEI LIQUIDITY FUND
N/A
19187396.23600000
NS
USD
19196201.96000000
1.142606676700
Long
EC
US
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
NIEN MADE ENTERPRISE CO LTD COMMON STOCK
N/A
95000.00000000
NS
1136784.38000000
0.067664292408
Long
EC
TW
N
2
N
N
N
CHINA CONSTRUCTION BANK CORPORATION
5493001KQW6DM7KEDR62
CHINA CONSTRUCTION BANK-H COMMON STOCK
N/A
17087328.00000000
NS
11155794.62000000
0.664021218534
Long
EC
HK
N
2
N
N
N
Charoen Pokphand Foods Public Company Limited
529900FJ3AI2GKGIWK15
CHAROEN POKPHAND FOODS-NVDR DEPOSITARY RECEIPT
N/A
1342100.00000000
NS
1193410.19000000
0.071034804383
Long
EC
TH
N
2
N
N
N
Duratex S.A.
N/A
DURATEX SA COMMON STOCK
N/A
584887.00000000
NS
1851233.33000000
0.110190107782
Long
EC
BR
N
1
N
N
N
CHINA MEDICAL SYSTEM HOLDINGS LIMITED
529900Z57DVJXUBLHX66
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK
N/A
2642000.00000000
NS
2930266.30000000
0.174416889646
Long
EC
HK
N
2
N
N
N
TOPCO SCIENTIFIC CO., LTD.
N/A
TOPCO SCIENTIFIC CO LTD COMMON STOCK
N/A
115000.00000000
NS
456222.75000000
0.027155536355
Long
EC
TW
N
2
N
N
N
GLOBALWAFERS CO., LTD.
529900V6RTNF3U5EGX67
GLOBALWAFERS CO LTD COMMON STOCK
N/A
232000.00000000
NS
3103032.06000000
0.184700346306
Long
EC
TW
N
2
N
N
N
NCSOFT CORPORATION
N/A
NCSOFT CORP COMMON STOCK
N/A
19669.00000000
NS
13563871.63000000
0.807356075886
Long
EC
KR
N
2
N
N
N
Ping An Insurance (Group) Company of China, Ltd.
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO-H COMMON STOCK
N/A
2030004.00000000
NS
21029152.48000000
1.251708545214
Long
EC
HK
N
2
N
N
N
Minor International Public Company Limited
254900T4WB2UF9XPX041
MINOR INTERNATIONAL PCL-NVDR DEPOSITARY RECEIPT
N/A
2591664.00000000
NS
1647527.04000000
0.098064992224
Long
EC
TH
N
2
N
N
SIBANYE STILLWATER LIMITED
378900F238434B74D281
SIBANYE STILLWATER LTD COMMON STOCK
N/A
1039790.00000000
NS
2864108.95000000
0.170479036211
Long
EC
ZA
N
2
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEM LTD COMMON STOCK
N/A
17129.00000000
NS
9571839.84000000
0.569740208624
Long
EC
KR
N
2
N
N
N
Beijing Sinnet Technology Co Ltd
300300MM9YV3NQUC5B37
BEIJING SINNET TECHNOLOGY-A COMMON STOCK
N/A
1034547.00000000
NS
3420155.49000000
0.203576337984
Long
EC
CN
N
2
N
N
N
BAIDU, INC.
254900AL64IANZYI1E02
BAIDU INC - SPON ADR DEPOSITARY RECEIPT
056752108
21156.00000000
NS
USD
2678138.04000000
0.159409575498
Long
EC
US
N
1
N
N
N
SIAM CEMENT PCL/THE - RTS
N/A
SIAM CEMENT PCL/THE - RTS ISSUE 1:7.095 / TERMS 1:1
N/A
12487.00000000
NS
0.00000000
0.000000
Long
EC
TH
N
2
N
N
N
AGRICULTURAL BANK OF CHINA LIMITED
549300E7TSGLCOVSY746
AGRICULTURAL BANK OF CHINA-H COMMON STOCK
N/A
9356000.00000000
NS
2937227.42000000
0.174831233182
Long
EC
HK
N
2
N
N
N
CHAILEASE HOLDING COMPANY LIMITED
529900L76E6T0JCM3J27
CHAILEASE HOLDING CO LTD COMMON STOCK
N/A
1707800.00000000
NS
7766920.73000000
0.462306840800
Long
EC
TW
N
2
N
N
N
Joint stock company National atomic company Kazatomprom
5493008JG5TXJP2JSY44
NAC KAZATOMPROM JSC-GDR DEPOSITARY RECEIPT
63253R201
57894.00000000
NS
USD
845252.40000000
0.050311568806
Long
EC
GB
N
1
N
N
N
PAGSEGURO DIGITAL LTD.
N/A
PAGSEGURO DIGITAL LTD-CL A COMMON STOCK
G68707101
178730.00000000
NS
USD
6739908.30000000
0.401176453549
Long
EC
US
N
1
N
N
N
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED
335800ZZITZ7ZZZ2ZX87
ICICI LOMBARD GENERAL INSURA COMMON STOCK
N/A
187287.00000000
NS
3307028.05000000
0.196842705543
Long
EC
IN
Y
2
N
N
N
ASM PACIFIC TECHNOLOGY LIMITED
529900PYFA1HFYKPT360
ASM PACIFIC TECHNOLOGY COMMON STOCK
N/A
279400.00000000
NS
2860085.56000000
0.170239553824
Long
EC
HK
N
2
N
N
N
Sangfor Technologies Inc
N/A
SANGFOR TECHNOLOGIES INC-A COMMON STOCK
N/A
139691.00000000
NS
4362486.71000000
0.259666284624
Long
EC
CN
N
2
N
N
N
HERO MOTOCORP LIMITED
335800Q49FBMZJTRLK49
HERO MOTOCORP LTD COMMON STOCK
Y3179Z146
148059.00000000
NS
6343480.40000000
0.377580058475
Long
EC
IN
N
2
N
N
N
Meituan Dianping
21380033K525E5JLIA77
MEITUAN DIANPING-CLASS B COMMON STOCK
N/A
399238.00000000
NS
12599646.58000000
0.749962952899
Long
EC
HK
N
2
N
N
N
CHINA EDUCATION GROUP HOLDINGS LIMITED
549300A81YHS5D5PYD04
CHINA EDUCATION GROUP HOLDIN COMMON STOCK
N/A
1694000.00000000
NS
3119519.58000000
0.185681725355
Long
EC
HK
N
2
N
N
N
PETRONET LNG LIMITED
335800KIIKNA7GRD9351
PETRONET LNG LTD COMMON STOCK
Y68259103
767232.00000000
NS
2297430.20000000
0.136748878306
Long
EC
IN
N
2
N
N
N
TAL EDUCATION GROUP
5493003PJZS0EC085V72
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT
874080104
19545.00000000
NS
USD
1486201.80000000
0.088462504361
Long
EC
US
N
1
N
N
N
Beijing Thunisoft Co Ltd
300300ARLN2H6DSZJ004
BEIJING THUNISOFT CORP LTD-A COMMON STOCK
N/A
366400.00000000
NS
1291309.73000000
0.076862033555
Long
EC
CN
N
2
N
N
N
JM FINANCIAL LIMITED
254900XWK81ULQY0IE29
JM FINANCIAL LTD COMMON STOCK
N/A
506635.00000000
NS
531917.44000000
0.031661076480
Long
EC
IN
N
2
N
N
N
N/A
N/A
MSCI EMGMKT DEC20 PHYSICAL INDEX FUTURE.
N/A
537.00000000
NC
USD
29226225.00000000
1.739619112642
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
MSCI EMGMKT DEC20
N/A
Long
US MSCI Emerging Markets Equity Index Future Dec 2020
N/A
N/A
2020-12-21
28760644.82000000
USD
465580.18000000
N
N
N
ASE Technology Holding Co., Ltd.
300300GO8QHPMV87NZ73
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK
N/A
833372.00000000
NS
1714090.07000000
0.102026992762
Long
EC
TW
N
2
N
N
N
NAVER Corporation
N/A
NAVER CORP COMMON STOCK
N/A
30305.00000000
NS
7687150.83000000
0.457558733830
Long
EC
KR
N
2
N
N
N
MONETA Money Bank, a.s.
I6USJ58BDV2BO5KP3C31
MONETA MONEY BANK AS COMMON STOCK
N/A
1264026.00000000
NS
2906805.62000000
0.173020450410
Long
EC
CZ
Y
2
N
N
N
HINDALCO INDUSTRIES LIMITED
335800KXLE5NO5B4GF90
HINDALCO INDUSTRIES LTD COMMON STOCK
Y3196V185
379893.00000000
NS
907630.62000000
0.054024478829
Long
EC
IN
N
2
N
N
N
MIGROS TICARET ANONIM SIRKETI
5493002IOWNT1QZMAA74
MIGROS TICARET A.S COMMON STOCK
N/A
290177.00000000
NS
1554337.76000000
0.092518129686
Long
EC
TR
N
2
N
N
Wuliangye Yibin Co., Ltd.
N/A
WULIANGYE YIBIN CO LTD-A COMMON STOCK
N/A
79700.00000000
NS
2601924.65000000
0.154873161032
Long
EC
CN
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
724811.91000000
0.043142645063
Long
EC
MX
N
1
N
N
N
Chaozhou Three-circle Group Co Ltd
N/A
CHAOZHOU THREE-CIRCLE GROU-A COMMON STOCK
N/A
267226.00000000
NS
1140078.92000000
0.067860391793
Long
EC
CN
N
2
N
N
N
China High Precision Automation Group Ltd
N/A
CHINA HIGH PRECISION AUTOMAT COMMON STOCK
N/A
1385624.00000000
NS
17.87901935
0.000001064204
Long
EC
HK
N
3
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/KRW SETTLE 2020-10-05
N/A
1.00000000
NC
USD
155.24000000
0.000009240278
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
U.S. DOLLARS
N/A
179814612.00000000
KRW
153973.15000000
USD
2020-10-05
155.24000000
N
N
N
China Merchants Bank Co., Ltd.
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK-H COMMON STOCK
N/A
1168966.00000000
NS
5562616.95000000
0.331101083445
Long
EC
HK
N
2
N
N
N
TCS GROUP HOLDING PLC
549300XQRN9MR54V1W18
TCS GROUP HOLDING - 144A DEPOSITARY RECEIPT
87238U104
73758.00000000
NS
USD
1957776.02000000
0.116531799185
Long
EC
GB
Y
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2020-10-05
N/A
1.00000000
NC
USD
-0.58000000
-0.00000003452
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
U.S. DOLLARS
N/A
268665.09000000
HKD
34665.57000000
USD
2020-10-05
-0.58000000
N
N
N
360 DigiTech Inc
N/A
360 DIGITECH INC DEPOSITARY RECEIPT
88557W101
35350.00000000
NS
USD
422079.00000000
0.025123213670
Long
EC
US
N
1
N
N
N
BAIC MOTOR Corporation Limited
5299003EYHISIDNLZQ19
BAIC MOTOR CORP LTD-H COMMON STOCK
N/A
4836000.00000000
NS
1986140.52000000
0.118220126238
Long
EC
HK
Y
2
N
N
N
POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA
QLPCKOOKVX32FUELX240
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK
N/A
299407.00000000
NS
1918721.11000000
0.114207151788
Long
EC
PL
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/KRW SETTLE 2020-10-05
N/A
1.00000000
NC
USD
270.65000000
0.000016109775
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
U.S. DOLLARS
N/A
313507720.00000000
KRW
268452.99000000
USD
2020-10-05
270.65000000
N
N
N
Promotora y Operadora de Infraestructura, S.A.B. de C.V.
52990035X6RK8DBUWA73
PROMOTORA Y OPERADORA DE INF COMMON STOCK
N/A
82200.00000000
NS
579048.14000000
0.034466415402
Long
EC
MX
N
1
N
N
N
SHANGHAI INDUSTRIAL HOLDINGS LIMITED
529900S37EMGYP84J616
SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK
N/A
1305000.00000000
NS
1743716.37000000
0.103790425355
Long
EC
HK
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
DALI FOODS GROUP CO LTD COMMON STOCK
N/A
4392000.00000000
NS
2703098.85000000
0.160895306281
Long
EC
HK
Y
2
N
N
N
Saudi Arabian Oil Company
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL CO COMMON STOCK
N/A
87445.00000000
NS
836939.27000000
0.049816750203
Long
EC
SA
Y
1
N
N
N
CHINA CONCH VENTURE HOLDINGS LIMITED
N/A
CHINA CONCH VENTURE HOLDINGS COMMON STOCK
N/A
418500.00000000
NS
1947707.54000000
0.115932497694
Long
EC
HK
N
2
N
N
N
NK LUKOIL PAO
549300LCJ1UJXHYBWI24
LUKOIL PJSC-SPON ADR DEPOSITARY RECEIPT
69343P105
27467.00000000
NS
USD
1583433.98000000
0.094250010571
Long
EC
GB
N
2
N
N
N
Com2uS Corp
N/A
COM2US CORP COMMON STOCK
N/A
28665.00000000
NS
2808523.99000000
0.167170478271
Long
EC
KR
N
2
N
N
N
BYD COMPANY LIMITED
5299005557VL7ULJ7A69
BYD CO LTD-H COMMON STOCK
N/A
61000.00000000
NS
971344.82000000
0.057816909773
Long
EC
HK
N
2
N
N
N
SIMPLO TECHNOLOGY CO., LTD.
N/A
SIMPLO TECHNOLOGY CO LTD COMMON STOCK
N/A
57000.00000000
NS
593400.55000000
0.035320707283
Long
EC
TW
N
2
N
N
N
NETEASE, INC.
5299004AF4DSJDB0PA32
NETEASE INC-ADR DEPOSITARY RECEIPT
64110W102
34764.00000000
NS
USD
15806147.88000000
0.940822051061
Long
EC
US
N
1
N
N
N
Topsports International Holdings Ltd
N/A
TOPSPORTS INTERNATIONAL HOLD COMMON STOCK
N/A
775000.00000000
NS
1079677.08000000
0.064265120926
Long
EC
HK
Y
2
N
N
N
MOMO INC.
549300YMGLID32W48529
MOMO INC-SPON ADR DEPOSITARY RECEIPT
60879B107
149967.00000000
NS
USD
2063545.92000000
0.122827492166
Long
EC
US
N
1
N
N
N
UPL LIMITED
335800RJSM1SLHO4UA95
UPL LTD COMMON STOCK
Y9305P100
626546.00000000
NS
4303177.67000000
0.256136059988
Long
EC
IN
N
2
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC COMMON STOCK
N/A
119732.00000000
NS
2900411.99000000
0.172639885320
Long
EC
ZA
N
2
N
N
N
WONIK IPS CO., LTD.
N/A
WONIK IPS CO LTD COMMON STOCK
N/A
106267.00000000
NS
3051710.56000000
0.181645560329
Long
EC
KR
N
2
N
N
N
GRUMA, S.A.B. DE C.V.
5493000XJLJ6C4T0PG82
GRUMA S.A.B.-B COMMON STOCK
N/A
295491.00000000
NS
3275388.05000000
0.194959412414
Long
EC
MX
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
DELIVERY HERO SE COMMON STOCK
N/A
53642.00000000
NS
6169443.24000000
0.367220924859
Long
EC
DE
Y
2
N
N
N
CHINA GAS HOLDINGS LIMITED
254900KTSZLZ21VV8T33
CHINA GAS HOLDINGS LTD COMMON STOCK
N/A
1574200.00000000
NS
4506850.51000000
0.268259184517
Long
EC
HK
N
2
N
N
N
CHINA RESOURCES LAND LIMITED
5299001HL0TU7X15HK51
CHINA RESOURCES LAND LTD COMMON STOCK
N/A
794000.00000000
NS
3621478.65000000
0.215559603594
Long
EC
HK
N
2
N
N
N
AIRTAC INTERNATIONAL GROUP
N/A
AIRTAC INTERNATIONAL GROUP COMMON STOCK
N/A
114000.00000000
NS
2594374.05000000
0.154423730150
Long
EC
TW
N
2
N
N
N
COSAN S.A.
N/A
COSAN SA COMMON STOCK
N/A
184600.00000000
NS
2241813.55000000
0.133438434096
Long
EC
BR
N
1
N
N
N
Companhia Energetica de Minas Gerais - CEMIG
254900W703PXLDSEM056
Cia Energetica de Minas Gerais PREFERRED STOCK
N/A
172551.14160000
NS
308889.64000000
0.018385895593
Long
EP
BR
N
1
N
N
N
BRITANNIA INDUSTRIES LTD
335800RRN5EVHNNAXN80
BRITANNIA INDUSTRIES LTD COMMON STOCK
N/A
16480.00000000
NS
849652.20000000
0.050573456073
Long
EC
IN
N
2
N
N
N
ZEE ENTERTAINMENT ENTERPRISES LIMITED
N/A
ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK
N/A
699938.00000000
NS
1992687.87000000
0.118609841133
Long
EC
IN
N
2
N
N
N
XIAOMI CORPORATION
2549001ACVFAZRNMKL32
XIAOMI CORP-CLASS B COMMON STOCK
N/A
1349400.00000000
NS
3609445.40000000
0.214843354004
Long
EC
HK
Y
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO- SPON ADR DEPOSITARY RECEIPT
693483109
18699.00000000
NS
USD
782740.14000000
0.046590680382
Long
EC
US
N
1
N
N
N
FORD OTOMOTIV SANAYI ANONIM SIRKETI
7890006XJG6ZE2H34671
FORD OTOMOTIV SANAYI AS COMMON STOCK
N/A
58066.00000000
NS
662077.25000000
0.039408518826
Long
EC
TR
N
2
N
N
N
Hong Kong Exchanges and Clearing Limited
213800YTVSXYQN17BW16
HONG KONG EXCHANGES & CLEAR COMMON STOCK
N/A
149500.00000000
NS
7048689.11000000
0.419555871304
Long
EC
HK
N
2
N
N
N
Shanghai Industrial Urban Development Group Limited
N/A
SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK
N/A
261000.00000000
NS
25039.97000000
0.001490442586
Long
EC
HK
N
2
N
N
N
STRIDES PHARMA SCIENCE LIMITED
335800WHFYXUCHR9DD10
STRIDES PHARMA SCIENCE LTD COMMON STOCK
N/A
188369.00000000
NS
1847129.82000000
0.109945856449
Long
EC
IN
N
2
N
N
N
LG ELECTRONICS INC.
988400RMQFTGZIOG0609
LG ELECTRONICS INC COMMON STOCK
N/A
60920.00000000
NS
4798975.67000000
0.285647215698
Long
EC
KR
N
2
N
N
N
PT Bank Central Asia Tbk
254900BR956G2OHVOM21
BANK CENTRAL ASIA TBK PT COMMON STOCK
N/A
3049767.00000000
NS
5564272.78000000
0.331199642651
Long
EC
ID
N
2
N
N
N
SJM Holdings Limited
529900XEAB40COT5ZL30
SJM HOLDINGS LTD COMMON STOCK
N/A
2299000.00000000
NS
2742387.45000000
0.163233863500
Long
EC
HK
N
2
N
N
N
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
529900GAN2OWXO8O5S70
CHAODA MODERN AGRICULTURE COMMON STOCK
N/A
2056181.00000000
NS
13372.93000000
0.000795990745
Long
EC
HK
N
2
N
N
N
Savola Group Company SJSC
N/A
SAVOLA COMMON STOCK
N/A
72020.00000000
NS
922724.18000000
0.054922885840
Long
EC
SA
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/KRW SETTLE 2020-10-05
N/A
1.00000000
NC
USD
156.20000000
0.000009297420
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
U.S. DOLLARS
N/A
180942943.00000000
KRW
154939.32000000
USD
2020-10-05
156.20000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/KRW SETTLE 2020-10-05
N/A
1.00000000
NC
USD
59.60000000
0.000003547543
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
U.S. DOLLARS
N/A
69038650.00000000
KRW
59116.99000000
USD
2020-10-05
59.60000000
N
N
N
CZECH REPUBLIC KORUNA
N/A
FX Forward Contract: CZK/USD SETTLE 2020-10-01
N/A
1.00000000
NC
18.64000000
0.000001109500
N/A
DFE
CZ
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
CZECH REPUBLIC KORUNA
N/A
15510.90000000
USD
358736.22000000
CZK
2020-10-01
18.64000000
N
N
N
Yandex N.V.
549300GGZHJ5Q1B18P93
YANDEX NV-A COMMON STOCK
N97284108
254878.00000000
NS
USD
16630789.50000000
0.989906813915
Long
EC
US
N
1
N
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD COMMON STOCK
N/A
265400.00000000
NS
2630985.66000000
0.156602946128
Long
EC
HK
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/KRW SETTLE 2020-10-05
N/A
1.00000000
NC
USD
97.38000000
0.000005796304
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
U.S. DOLLARS
N/A
112796288.00000000
KRW
96586.14000000
USD
2020-10-05
97.38000000
N
N
N
LONKING HOLDINGS LIMITED
5299004M92ACMGS3QI84
LONKING HOLDINGS LTD COMMON STOCK
N/A
2166000.00000000
NS
577817.10000000
0.034393140775
Long
EC
HK
N
2
N
N
N
ELITE MATERIAL CO., LTD.
N/A
ELITE MATERIAL CO LTD COMMON STOCK
N/A
144000.00000000
NS
733552.64000000
0.043662915503
Long
EC
TW
N
2
N
N
N
MINOR INTERNATIONAL PCL-NVDR - WNT
N/A
MINOR INTERNATIONAL PCL-NVDR - WNT ISSUE 0.045454545:1 / TERMS 1:1
N/A
117803.00000000
NC
27696.48000000
0.001648564806
N/A
DE
TH
N
2
MINOR INTERNATIONAL PCL-NVDR - WNT
N/A
Call
Purchased
N/A
N/A
117803.00000000
21.60000000
THB
2023-07-31
XXXX
27696.48000000
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2020-10-05
N/A
1.00000000
NC
0.28000000
0.000000016666
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
HONG KONG DOLLAR
N/A
16936.99000000
USD
131265.06000000
HKD
2020-10-05
0.28000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/KRW SETTLE 2020-10-05
N/A
1.00000000
NC
USD
182.74000000
0.000010877148
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
U.S. DOLLARS
N/A
211674375.00000000
KRW
181254.29000000
USD
2020-10-05
182.74000000
N
N
N
RUMO S.A.
N/A
RUMO SA COMMON STOCK
N/A
2223697.00000000
NS
7527457.67000000
0.448053391511
Long
EC
BR
N
1
N
N
N
Banco Santander (Brasil) S.A.
549300D1H731B30TSI43
BANCO SANTANDER BRASIL-UNIT UNIT
N/A
450800.00000000
NS
2231425.81000000
0.132820129439
Long
EC
BR
N
1
N
N
N
Saudi Arabia Fertilizers Company SJSC
N/A
SAUDI ARABIAN FERTILIZER CO COMMON STOCK
N/A
82608.00000000
NS
1806380.91000000
0.107520377871
Long
EC
SA
N
2
N
N
N
INTER RAO YEES PAO
253400PMFKF8Q8G1FA17
INTER RAO UES PJSC COMMON STOCK
N/A
9685000.00000000
NS
700154.31000000
0.041674962109
Long
EC
RU
N
1
N
N
N
FIRST GEN CORPORATION
2549001NILAZ2IS02Y35
FIRST GEN CORPORATION COMMON STOCK
N/A
599361.00000000
NS
289968.34000000
0.017259651779
Long
EC
PH
N
2
N
N
N
Kweichow Moutai Co., Ltd.
N/A
KWEICHOW MOUTAI CO LTD-A COMMON STOCK
N/A
10000.00000000
NS
2461744.28000000
0.146529269514
Long
EC
CN
N
2
N
N
N
Chow Tai Seng Jewellery Co Ltd
N/A
CHOW TAI SENG JEWELLERY CO-A COMMON STOCK
N/A
428493.00000000
NS
1574199.05000000
0.093700324091
Long
EC
CN
N
2
N
N
N
Hypera S.A.
N/A
HYPERA SA COMMON STOCK
N/A
192500.00000000
NS
1014676.79000000
0.060396138640
Long
EC
BR
N
1
N
N
N
BANCO DO BRASIL S.A.
QE0Q0253K88YAGNPE356
BANCO DO BRASIL S.A. COMMON STOCK
N/A
456813.00000000
NS
2407072.91000000
0.143275090770
Long
EC
BR
N
1
N
N
N
Estacio Participacoes S.A.
N/A
YDUQS PARTICIPACOES SA COMMON STOCK
N/A
125688.00000000
NS
610996.50000000
0.036368062900
Long
EC
BR
N
1
N
N
N
Hana Financial Group Inc.
N/A
HANA FINANCIAL GROUP COMMON STOCK
N/A
126404.00000000
NS
3039836.49000000
0.180938785536
Long
EC
KR
N
2
N
N
N
Capitec Bank Holdings Limited
N/A
CAPITEC BANK HOLDINGS LTD COMMON STOCK
N/A
77752.00000000
NS
4832683.94000000
0.287653617509
Long
EC
ZA
N
2
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
ZAI LAB LTD-ADR DEPOSITARY RECEIPT
98887Q104
8078.00000000
NS
USD
671847.26000000
0.039990054626
Long
EC
US
N
1
N
N
N
CCR S.A.
N/A
CCR SA COMMON STOCK
N/A
331800.00000000
NS
749963.54000000
0.044639733936
Long
EC
BR
N
1
N
N
N
Taiwan Cooperative Financial Holding Co., Ltd.
N/A
TAIWAN COOPERATIVE FINANCIAL COMMON STOCK
N/A
945629.00000000
NS
637789.10000000
0.037962826475
Long
EC
TW
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/KRW SETTLE 2020-10-05
N/A
1.00000000
NC
USD
225.30000000
0.000013410428
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
U.S. DOLLARS
N/A
260979012.00000000
KRW
223473.27000000
USD
2020-10-05
225.30000000
N
N
N
PUBLIC BANK BHD
549300L2RSQCVMOHGM20
PUBLIC BANK BERHAD COMMON STOCK
N/A
140200.00000000
NS
529780.05000000
0.031533853601
Long
EC
MY
N
2
N
N
N
LONGFOR GROUP HOLDINGS LIMITED
254900UJX27B2F1JYR13
LONGFOR GROUP HOLDINGS LTD COMMON STOCK
N/A
313197.00000000
NS
1775110.78000000
0.105659100343
Long
EC
HK
Y
2
N
N
N
FIRST QUANTUM MINERALS LTD.
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD COMMON STOCK
335934105
1264992.00000000
NS
11241216.57000000
0.669105749870
Long
EC
CA
N
1
N
N
N
SAMSUNG ELECTRO-MECHANICS CO.,LTD
N/A
SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK
N/A
28815.00000000
NS
3423081.98000000
0.203750530099
Long
EC
KR
N
2
N
N
N
JBS S.A.
529900RM0MTMZL9O5050
JBS SA COMMON STOCK
N/A
186066.00000000
NS
683001.81000000
0.040654001761
Long
EC
BR
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC COMMON STOCK
N/A
38558.00000000
NS
2319726.58000000
0.138076015450
Long
EC
GB
N
2
N
N
N
PT Kalbe Farma Tbk
529900PRQI8S32HOE387
KALBE FARMA TBK PT COMMON STOCK
N/A
8412200.00000000
NS
876801.85000000
0.052189472169
Long
EC
ID
N
2
N
N
N
Sinotruk (Hong Kong) Limited
529900BB4WA4W576X724
SINOTRUK HONG KONG LTD COMMON STOCK
N/A
1570580.00000000
NS
4058533.63000000
0.241574225615
Long
EC
HK
N
2
N
N
N
Beigene Ltd
549300JFUK6FRD5MH739
BEIGENE LTD-ADR DEPOSITARY RECEIPT
07725L102
4364.00000000
NS
USD
1250024.16000000
0.074404611611
Long
EC
US
N
1
N
N
N
UNITED SPIRITS LIMITED
3358004YFWQVX2EZDE82
UNITED SPIRITS LTD COMMON STOCK
N/A
253792.00000000
NS
1781969.34000000
0.106067339247
Long
EC
IN
N
2
N
N
N
CEMEX S.A.B. de C.V.
549300RIG2CXWN6IV731
CEMEX SAB-SPONS ADR PART CER DEPOSITARY RECEIPT
151290889
160719.00000000
NS
USD
610732.20000000
0.036352331093
Long
EC
US
N
1
N
N
N
RELIANCE INDUSTRIES LIMITED
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD COMMON STOCK
Y72596102
876316.00000000
NS
26596085.84000000
1.583066552342
Long
EC
IN
N
2
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
706531.17000000
0.042054529006
Long
EC
GB
N
2
N
N
N
APOLLO HOSPITALS ENTERPRISE LIMITED
3358005YT7JQCWYLTG43
APOLLO HOSPITALS ENTERPRISE COMMON STOCK
N/A
72837.00000000
NS
2125073.95000000
0.126489796721
Long
EC
IN
N
2
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
IVANHOE MINES LTD-CL A COMMON STOCK
46579R104
427514.00000000
NS
1549068.13000000
0.092204467930
Long
EC
CA
N
1
N
N
N
Riyad Bank SJSC
54930037RJ782ISGGM71
RIYAD BANK COMMON STOCK
N/A
332731.00000000
NS
1657311.02000000
0.098647359554
Long
EC
SA
N
2
N
N
N
CITIC Securities Company Limited
300300E1006744000068
CITIC SECURITIES CO LTD-H COMMON STOCK
N/A
193500.00000000
NS
434385.41000000
0.025855722437
Long
EC
HK
N
2
N
N
N
PT Indofood Sukses Makmur Tbk
529900E61EV2GTYWZ485
INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK
N/A
2458477.00000000
NS
1182411.45000000
0.070380131454
Long
EC
ID
N
2
N
N
N
MANAPPURAM FINANCE LIMITED
335800JL5WTUSKOSPN77
MANAPPURAM FINANCE LTD COMMON STOCK
N/A
516889.00000000
NS
1109176.95000000
0.066021028084
Long
EC
IN
N
2
N
N
N
TENCENT MUSIC ENTERTAINMENT GROUP
213800XTZK2GOHQTYK41
TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT
88034P109
174702.00000000
NS
USD
2580348.54000000
0.153588896186
Long
EC
US
N
1
N
N
N
EMAAR PROPERTIES (P.J.S.C)
N/A
EMAAR PROPERTIES PJSC COMMON STOCK
N/A
1056677.00000000
NS
804245.27000000
0.047870720318
Long
EC
AE
N
2
N
N
N
Yonghui Superstores Co., Ltd.
300300KBS8U07A3B5A45
YONGHUI SUPERSTORES CO LTD-A COMMON STOCK
N/A
1643100.00000000
NS
1896260.33000000
0.112870229138
Long
EC
CN
N
2
N
N
N
SAMSUNG SDI CO., LTD.
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD COMMON STOCK
N/A
8527.00000000
NS
3162764.86000000
0.188255794213
Long
EC
KR
N
2
N
N
N
HYUNDAI GLOVIS Co., LTD.
988400U6RDXNJ5ZRN304
HYUNDAI GLOVIS CO LTD COMMON STOCK
N/A
7005.00000000
NS
861125.16000000
0.051256355780
Long
EC
KR
N
2
N
N
N
PPB GROUP BERHAD
N/A
PPB GROUP BERHAD COMMON STOCK
N/A
822800.00000000
NS
3767599.32000000
0.224257076849
Long
EC
MY
N
2
N
N
N
LG INNOTEK CO.,LTD
988400KTHH2LMUX7EB48
LG INNOTEK CO LTD COMMON STOCK
N/A
9473.00000000
NS
1255693.70000000
0.074742077026
Long
EC
KR
N
2
N
N
N
Sichuan Kelun Pharmaceutical Co., Ltd.
30030014Z0J8J835FO94
SICHUAN KELUN PHARMACEUTIC-A COMMON STOCK
N/A
841598.00000000
NS
2758541.11000000
0.164195370355
Long
EC
CN
N
2
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
BANCO BRADESCO-ADR DEPOSITARY RECEIPT
059460303
1115411.00000000
NS
USD
3825859.73000000
0.227724884366
Long
EC
US
N
1
N
N
N
GRASIM INDUSTRIES LTD
335800WLY7FOIT3ERV21
GRASIM INDUSTRIES LTD COMMON STOCK
N/A
92199.00000000
NS
934195.94000000
0.055605714120
Long
EC
IN
N
2
N
N
N
MAGAZINE LUIZA S.A.
N/A
MAGAZINE LUIZA SA COMMON STOCK
N/A
32799.00000000
NS
521099.35000000
0.031017156298
Long
EC
BR
N
1
N
N
N
VIPSHOP HOLDINGS LIMITED
549300I9F52K06HPZX60
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT
92763W103
35753.00000000
NS
USD
559176.92000000
0.033283629937
Long
EC
US
N
1
N
N
N
ILJIN MATERIALS Co., Ltd.
N/A
ILJIN MATERIALS CO LTD COMMON STOCK
N/A
13880.00000000
NS
538228.47000000
0.032036725009
Long
EC
KR
N
2
N
N
N
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
529900NHZVBZQZ8EKN29
NEW ORIENTAL EDUCATIO-SP ADR DEPOSITARY RECEIPT
647581107
36907.00000000
NS
USD
5517596.50000000
0.328421351962
Long
EC
US
N
1
N
N
N
VEDANTA LIMITED
335800XDKX9KB5EMCO07
VEDANTA LTD COMMON STOCK
Y7673N111
518151.00000000
NS
964583.50000000
0.057414458840
Long
EC
IN
N
2
N
N
N
Galaxy Entertainment Group Limited
549300ZSEBV3HR826S10
GALAXY ENTERTAINMENT GROUP L COMMON STOCK
N/A
401800.00000000
NS
2717456.28000000
0.161749896966
Long
EC
HK
N
2
N
N
N
CONG TY CO PHAN TAP DOAN HOA PHAT
549300ODJEFGL5CWKD32
HOA PHAT GROUP JSC COMMON STOCK
N/A
2260634.00000000
NS
2577612.14000000
0.153426018711
Long
EC
VN
N
2
N
N
N
ICICI BANK LIMITED
R7RX8ER1V4666J8D1I38
ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT
45104G104
462301.00000000
NS
USD
4544418.83000000
0.270495346303
Long
EC
US
N
1
N
N
N
Nedbank Group Limited
N/A
NEDBANK GROUP LTD COMMON STOCK
N/A
188227.00000000
NS
1136328.49000000
0.067637156678
Long
EC
ZA
N
2
N
N
N
Zhejiang Weixing New Building Materials Co., Ltd.
N/A
ZHEJIANG WEIXING NEW BUILD-A COMMON STOCK
N/A
903786.00000000
NS
2131526.55000000
0.126873871855
Long
EC
CN
N
2
N
N
N
Vasta Platform Ltd
N/A
VASTA PLATFORM LTD COMMON STOCK
G9440A109
103994.00000000
NS
USD
1604627.42000000
0.095511497927
Long
EC
US
N
1
N
N
N
TECHTRONIC INDUSTRIES COMPANY LIMITED
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK
N/A
161425.00000000
NS
2150203.63000000
0.127985579075
Long
EC
HK
N
2
N
N
N
A-Living Services Co Ltd
N/A
A-LIVING SERVICES CO LTD-H COMMON STOCK
N/A
1193812.00000000
NS
6089438.64000000
0.362458847949
Long
EC
HK
Y
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
HANGZHOU ROBAM APPLIANCES-A COMMON STOCK
N/A
544466.00000000
NS
2626438.51000000
0.156332288216
Long
EC
CN
N
2
N
N
N
Shenzhen Inovance Technology Co., Ltd
N/A
SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK
N/A
172500.00000000
NS
1473576.61000000
0.087711020999
Long
EC
CN
N
2
N
N
N
Prosus N.V.
635400Z5LQ5F9OLVT688
PROSUS NV COMMON STOCK
N/A
40810.00000000
NS
3769001.70000000
0.224340550067
Long
EC
NL
N
2
N
N
N
HCL TECHNOLOGIES LIMITED
549300C1F8OLYSOQYB65
HCL TECHNOLOGIES LTD COMMON STOCK
Y3121G147
518059.00000000
NS
5724861.40000000
0.340758285022
Long
EC
IN
N
2
N
N
N
ENGIE BRASIL ENERGIA S.A.
52990057Q0EK2Q9YBC07
ENGIE BRASIL ENERGIA SA COMMON STOCK
N/A
49200.00000000
NS
353258.52000000
0.021026843976
Long
EC
BR
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/KRW SETTLE 2020-10-05
N/A
1.00000000
NC
USD
122.64000000
0.000007299844
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
U.S. DOLLARS
N/A
142060149.00000000
KRW
121644.44000000
USD
2020-10-05
122.64000000
N
N
N
Zhou Hei Ya International Holdings Company Ltd
N/A
ZHOU HEI YA INTERNATIONAL HO COMMON STOCK
N/A
969500.00000000
NS
1016463.54000000
0.060502490536
Long
EC
HK
Y
2
N
N
MULTI COMMODITY EXCHANGE OF INDIA LIMITED
254900BTZEPM27IOAM68
MULTI COMMODITY EXCH INDIA COMMON STOCK
N/A
81248.00000000
NS
1902998.30000000
0.113271290219
Long
EC
IN
N
2
N
N
N
POLYUS PAO
549300FUXVT7TF6ZKV71
POLYUS PJSC-REG S-GDR DEPOSITARY RECEIPT
73181M117
16784.00000000
NS
USD
1757316.69000000
0.104599950930
Long
EC
GB
N
1
N
N
N
Qatar Gas Transport Company Limited (Nakilat)QPSC
N/A
QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK
N/A
1069057.00000000
NS
791067.21000000
0.047086328730
Long
EC
QA
N
2
N
N
N
China Resources Beer (Holdings) Company Limited
N/A
CHINA RESOURCES BEER HOLDING COMMON STOCK
N/A
173465.00000000
NS
1065565.30000000
0.063425151953
Long
EC
HK
N
2
N
N
N
TAISHIN FINANCIAL HOLDING CO., LTD.
N/A
TAISHIN FINANCIAL HOLDING COMMON STOCK
N/A
2854000.00000000
NS
1266331.68000000
0.075375276604
Long
EC
TW
N
2
N
N
N
HUADONG MEDICINE CO .,LTD
N/A
HUADONG MEDICINE CO LTD-A COMMON STOCK
N/A
323200.00000000
NS
1174934.32000000
0.069935073693
Long
EC
CN
N
2
N
N
N
MERCADOLIBRE, INC.
549300DKPDN9M5S8GB14
MERCADOLIBRE INC COMMON STOCK
58733R102
2718.00000000
NS
USD
2942180.64000000
0.175126061411
Long
EC
US
N
1
N
N
N
GEELY AUTOMOBILE HOLDINGS LIMITED
549300YS3T1KVQ2SNI84
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK
N/A
2898000.00000000
NS
5843540.14000000
0.347822344932
Long
EC
HK
N
2
N
N
N
CREDICORP LTD.
529900UYAEYQCQ2BKB17
CREDICORP LTD COMMON STOCK
G2519Y108
41800.00000000
NS
USD
5182782.00000000
0.308492342882
Long
EC
US
N
1
N
N
N
Far East Horizon Limited
549300S9XRGO1ZPUHE62
FAR EAST HORIZON LTD COMMON STOCK
N/A
705884.00000000
NS
574988.70000000
0.034224787226
Long
EC
HK
N
2
N
N
N
CJ CHEILJEDANG CORP.
9884008938PK154I3A92
CJ CHEILJEDANG CORP COMMON STOCK
N/A
2976.00000000
NS
1007758.87000000
0.059984366478
Long
EC
KR
N
2
N
N
N
DELTA ELECTRONICS, INC.
529900UVZWNWGDLJSM52
DELTA ELECTRONICS INC COMMON STOCK
N/A
876500.00000000
NS
5757207.72000000
0.342683620110
Long
EC
TW
N
2
N
N
N
Korea Investment Holdings Co., Ltd
N/A
KOREA INVESTMENT HOLDINGS CO COMMON STOCK
N/A
10408.00000000
NS
645113.96000000
0.038398820738
Long
EC
KR
N
2
N
N
N
SAMSUNG C&T CORPORATION
988400GFRE4IDFPE9E64
SAMSUNG C&T CORP COMMON STOCK
N/A
10055.00000000
NS
901130.82000000
0.053637594231
Long
EC
KR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT
874039100
120310.00000000
NS
USD
9753531.70000000
0.580554969418
Long
EC
US
N
1
N
N
N
Saudi Telecom Company SJSC
21380028ATJ79OTA9W17
SAUDI TELECOM CO COMMON STOCK
N/A
27365.00000000
NS
734039.58000000
0.043691899408
Long
EC
SA
N
2
N
N
N
Arezzo Industria e Comercio SA
N/A
AREZZO INDUSTRIA E COMERCIO COMMON STOCK
N/A
145800.00000000
NS
1391921.87000000
0.082850723566
Long
EC
BR
N
1
N
N
N
POLYMETAL INTERNATIONAL PLC
213800JKJ5HJWYS4GR61
POLYMETAL INTERNATIONAL PLC COMMON STOCK
N/A
203003.00000000
NS
4427068.65000000
0.263510365656
Long
EC
GB
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG COMMON STOCK
N/A
66053.00000000
NS
1380732.11000000
0.082184680641
Long
EC
AT
N
2
N
N
N
Greentown Management Holdings Company Ltd
N/A
GREENTOWN MANAGEMENT HOLDING COMMON STOCK
N/A
1199752.00000000
NS
474891.91000000
0.028266772156
Long
EC
HK
Y
2
N
N
N
Grupo Aeroportuario del Sureste, S.A.B. de C.V.
5299001W7JIDXCUOUC82
GRUPO AEROPORT DEL SURESTE-B COMMON STOCK
N/A
45605.00000000
NS
530094.92000000
0.031552595463
Long
EC
MX
N
1
N
N
N
Intouch Holdings Public Company Limited
529900UDPDZWDBCCDO79
INTOUCH HOLDINGS PCL-NVDR DEPOSITARY RECEIPT
N/A
528200.00000000
NS
857779.44000000
0.051057210031
Long
EC
TH
N
2
N
N
N
GIGABYTE TECHNOLOGY CO., LTD.
N/A
GIGABYTE TECHNOLOGY CO LTD COMMON STOCK
N/A
280000.00000000
NS
736709.51000000
0.043850820421
Long
EC
TW
N
2
N
N
N
PINDUODUO INC.
N/A
PINDUODUO INC-ADR DEPOSITARY RECEIPT
722304102
57979.00000000
NS
USD
4299142.85000000
0.255895897258
Long
EC
US
N
1
N
N
N
Pan American Silver Corp.
549300MKTF5851TYIB83
PAN AMERICAN SILVER CORP COMMON STOCK
697900108
38277.00000000
NS
USD
1230605.55000000
0.073248766643
Long
EC
US
N
1
N
N
N
China Mobile Limited
529900U2JJ7GK68NI589
CHINA MOBILE LTD COMMON STOCK
N/A
1483909.00000000
NS
9541619.27000000
0.567941403573
Long
EC
HK
N
2
N
N
N
ICICI BANK LIMITED
R7RX8ER1V4666J8D1I38
ICICI BANK LTD COMMON STOCK
Y3860Z132
1329504.00000000
NS
6449662.96000000
0.383900314026
Long
EC
IN
N
2
N
N
N
ZHONGSHENG GROUP HOLDINGS LIMITED
3003005VYMEBAJNJ2Y26
ZHONGSHENG GROUP HOLDINGS COMMON STOCK
N/A
1897867.00000000
NS
11973810.98000000
0.712711629092
Long
EC
HK
N
2
N
N
N
LOJAS RENNER S.A.
N/A
LOJAS RENNER S.A. COMMON STOCK
N/A
129100.00000000
NS
909995.30000000
0.054165230586
Long
EC
BR
N
1
N
N
N
Link Real Estate Investment Trust
529900XUE70U36QX5M62
LINK REIT REIT
N/A
382816.00000000
NS
3133442.57000000
0.186510457068
Long
EC
HK
N
2
N
N
N
SOUTH AFRICAN RAND
N/A
FX Forward Contract: ZAR/USD SETTLE 2020-10-02
N/A
1.00000000
NC
2243.03000000
0.000133510840
N/A
DFE
ZA
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
SOUTH AFRICAN RAND
N/A
168643.76000000
USD
2850391.58000000
ZAR
2020-10-02
2243.03000000
N
N
N
Shenzhen Sunway Communication Co Ltd
N/A
SHENZHEN SUNWAY COMMUNICAT-A COMMON STOCK
N/A
833290.00000000
NS
6748615.77000000
0.401694744270
Long
EC
CN
N
2
N
N
N
Focus Media Information Technology Co., Ltd.
300300V7WGZW0LZKTD06
FOCUS MEDIA INFORMATION TE-A COMMON STOCK
N/A
5911041.00000000
NS
7034382.40000000
0.418704299603
Long
EC
CN
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
LI NING CO LTD COMMON STOCK
N/A
701114.00000000
NS
3295914.66000000
0.196181208355
Long
EC
HK
N
2
N
N
N
Com7 PCL
N/A
COM7 PCL COMMON STOCK
N/A
1173000.00000000
NS
1478729.91000000
0.088017758498
Long
EC
TH
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/KRW SETTLE 2020-10-05
N/A
1.00000000
NC
USD
721.68000000
0.000042956225
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
U.S. DOLLARS
N/A
835965529.00000000
KRW
715827.49000000
USD
2020-10-05
721.68000000
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
Banco Bradesco SA PREFERRED STOCK
N/A
330158.00000000
NS
1141636.92000000
0.067953127909
Long
EP
BR
N
1
N
N
N
Grupo Mexico, Sociedad Anonima Bursatil de Capital Variable
529900JWLZAYET2ZGW20
GRUPO MEXICO SAB DE CV-SER B COMMON STOCK
N/A
1273684.00000000
NS
3247134.78000000
0.193277706053
Long
EC
MX
N
1
N
N
N
SHIMAO GROUP HOLDINGS LIMITED
254900WTJ6B5CU69ZD26
shimano group holdings ltd COMMON STOCK
N/A
237500.00000000
NS
989866.17000000
0.058919347547
Long
EC
HK
N
2
N
N
N
GMM Pfaudler Ltd
335800KCMB1KC4EBZR39
GMM PFAUDLER LTD COMMON STOCK
N/A
28388.00000000
NS
1542746.28000000
0.091828175368
Long
EC
IN
N
2
N
N
N
Douyu International Holdings Ltd
549300M2ADOHTIMACT54
DOUYU INTERNATIONAL HOLD-ADR DEPOSITARY RECEIPT
25985W105
61193.00000000
NS
USD
808359.53000000
0.048115611519
Long
EC
US
N
1
N
N
N
CP All Public Company Limited
894500LSBZLM09TY1A91
CP ALL PCL-FOREIGN COMMON STOCK
N/A
1065300.00000000
NS
2033624.76000000
0.121046508758
Long
EC
TH
N
2
N
N
N
HUAZHU GROUP LIMITED
549300Y5ML31FVN83730
HUAZHU GROUP LTD COMMON STOCK
N/A
14900.00000000
NS
661367.74000000
0.039366286990
Long
EC
HK
N
1
N
N
N
OTP Bank Nyrt.
529900W3MOO00A18X956
OTP BANK PLC COMMON STOCK
N/A
20205.00000000
NS
607649.36000000
0.036168832630
Long
EC
HU
N
2
N
N
N
Frontken Corporation Bhd
N/A
FRONTKEN CORP BHD COMMON STOCK
N/A
1091900.00000000
NS
958119.44000000
0.057029701578
Long
EC
MY
N
2
N
N
N
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY
549300BNS685UXH4JI75
HIKMA PHARMACEUTICALS PLC COMMON STOCK
N/A
42916.00000000
NS
1436121.38000000
0.085481590616
Long
EC
GB
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
HANGZHOU ROBAM APPLIANCES-A COMMON STOCK
N/A
264195.00000000
NS
1274408.13000000
0.075856007413
Long
EC
CN
N
2
N
N
N
3SBIO INC.
529900P0TQC1E9Y7FN31
3SBIO INC COMMON STOCK
N/A
2435500.00000000
NS
2771764.65000000
0.164982469028
Long
EC
HK
Y
2
N
N
HITEJINRO CO.,LTD.
N/A
HITE JINRO CO LTD COMMON STOCK
N/A
22928.00000000
NS
710872.37000000
0.042312928251
Long
EC
KR
N
2
N
N
N
B3 S.A. - BRASIL, BOLSA, BALCAO
4GTK5S46E6H318LMDS44
B3 SA-BRASIL BOLSA BALCAO COMMON STOCK
N/A
631020.00000000
NS
6170873.94000000
0.367306083756
Long
EC
BR
N
1
N
N
N
NINE DRAGONS PAPER (HOLDINGS) LIMITED
529900TBMYEYJ2LEV906
NINE DRAGONS PAPER HOLDINGS COMMON STOCK
N/A
2747070.00000000
NS
3480734.40000000
0.207182148507
Long
EC
HK
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/ZAR SETTLE 2020-10-01
N/A
1.00000000
NC
USD
-2761.01000000
-0.00016434232
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
U.S. DOLLARS
N/A
1810347.40000000
ZAR
105773.01000000
USD
2020-10-01
-2761.01000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/ZAR SETTLE 2020-10-01
N/A
1.00000000
NC
USD
-9550.60000000
-0.00056847595
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
U.S. DOLLARS
N/A
6262180.12000000
ZAR
365879.86000000
USD
2020-10-01
-9550.60000000
N
N
N
AUROBINDO PHARMA LTD
335800G4T2A353RDGM23
AUROBINDO PHARMA LTD COMMON STOCK
Y04527142
66294.00000000
NS
718176.80000000
0.042747706470
Long
EC
IN
N
2
N
N
N
CHROMA ATE INC.
N/A
CHROMA ATE INC COMMON STOCK
N/A
486000.00000000
NS
2593459.26000000
0.154369279527
Long
EC
TW
N
2
N
N
N
Asia Cement Corporation
213800EFQXH43HMGJL59
ASIA CEMENT CORP COMMON STOCK
N/A
2469000.00000000
NS
3552287.35000000
0.211441161753
Long
EC
TW
N
2
N
N
N
Lenovo Group Limited
254900VUZRGD5U73RE46
LENOVO GROUP LTD COMMON STOCK
N/A
1468000.00000000
NS
973882.79000000
0.057967976191
Long
EC
HK
N
2
N
N
N
KAZ MINERALS PLC
2138001H9E453FQRFY56
KAZ MINERALS PLC COMMON STOCK
N/A
581829.00000000
NS
3940318.06000000
0.234537734759
Long
EC
GB
N
2
N
N
N
KB Financial Group Inc.
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC COMMON STOCK
N/A
96370.00000000
NS
3086580.01000000
0.183721078520
Long
EC
KR
N
2
N
N
N
Mail.ru Group Limited
2138009IXUP41SPL5B50
MAIL.RU GROUP-GDR REGS DEPOSITARY RECEIPT
560317208
74228.00000000
NS
USD
2045893.68000000
0.121776786025
Long
EC
GB
N
2
N
N
N
BDO UNIBANK, INC.
3FGIIBS1PEI1FYQBGN97
BDO UNIBANK INC COMMON STOCK
N/A
1048215.00000000
NS
1874408.93000000
0.111569578333
Long
EC
PH
N
2
N
N
N
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
2549001O8YYGP5N7Q076
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT
N/A
235200.00000000
NS
587719.72000000
0.034982569859
Long
EC
TH
N
2
N
N
N
PAREX RESOURCES INC.
549300U7LWRGTY6XWK67
PAREX RESOURCES INC COMMON STOCK
69946Q104
134497.00000000
NS
1412684.19000000
0.084086549564
Long
EC
CA
N
1
N
N
N
ANTA SPORTS PRODUCTS LIMITED
529900291XG0CTK4LF95
ANTA SPORTS PRODUCTS LTD COMMON STOCK
N/A
68000.00000000
NS
712242.54000000
0.042394484249
Long
EC
HK
N
2
N
N
N
KOREA ZINC INC
988400D0HSQUB1I1VO41
KOREA ZINC CO LTD COMMON STOCK
N/A
6073.00000000
NS
1956370.49000000
0.116448138471
Long
EC
KR
N
2
N
N
N
Fomento Economico Mexicano, S.A.B. de C.V.
549300A8MDWDJNMLV153
FOMENTO ECONOMICO MEXICA-UBD UNIT
N/A
477029.00000000
NS
2683804.71000000
0.159746870083
Long
EC
MX
N
1
N
N
N
Grupo Financiero Banorte, S.A.B. de C.V.
N/A
GRUPO FINANCIERO BANORTE-O COMMON STOCK
N/A
752719.00000000
NS
2604677.28000000
0.155037004558
Long
EC
MX
N
1
N
N
N
Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.
549300J6ZJW5IH4WEE46
RICHTER GEDEON NYRT COMMON STOCK
N/A
303336.00000000
NS
6414213.32000000
0.381790261453
Long
EC
HU
N
2
N
N
N
CJ ENM CO., Ltd.
9884005N1TS61ILH6840
CJ ENM CO LTD COMMON STOCK
N/A
84589.00000000
NS
10292517.28000000
0.612636759536
Long
EC
KR
N
2
N
N
N
ALDAR PROPERTIES PJSC
N/A
ALDAR PROPERTIES PJSC COMMON STOCK
N/A
4179647.00000000
NS
2293799.72000000
0.136532782919
Long
EC
AE
N
2
N
N
N
KOZA ALTIN ISLETMELERI ANONIM SIRKETI
N/A
KOZA ALTIN ISLETMELERI AS COMMON STOCK
N/A
69194.00000000
NS
705051.13000000
0.041966433267
Long
EC
TR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
N/A
5748952.00000000
NS
86853506.36000000
5.169741205504
Long
EC
TW
N
2
N
N
N
INFOSYS LIMITED
335800TYLGG93MM7PR89
INFOSYS LTD COMMON STOCK
N/A
394085.00000000
NS
5443500.57000000
0.324010974090
Long
EC
IN
N
2
N
N
N
ULTRATECH CEMENT LIMITED
335800PC9O9B4BQHG814
ULTRATECH CEMENT LTD COMMON STOCK
N/A
53503.00000000
NS
2944007.16000000
0.175234780519
Long
EC
IN
N
2
N
N
N
LIVZON PHARMACEUTICAL GROUP INC.
529900Y4GWTVVTORJ443
LIVZON PHARMACEUTICAL GROU-H COMMON STOCK
N/A
125072.00000000
NS
571674.25000000
0.034027502748
Long
EC
HK
N
2
N
N
N
Innolux Corporation
3003007EXL0825P1MJ10
INNOLUX CORP COMMON STOCK
N/A
5999000.00000000
NS
1965013.93000000
0.116962617965
Long
EC
TW
N
2
N
N
N
TATA CONSULTANCY SERVICES LIMITED
335800ZJKU9GPQRE2U66
TATA CONSULTANCY SVCS LTD COMMON STOCK
Y85279100
320658.00000000
NS
10863506.74000000
0.646623501845
Long
EC
IN
N
2
N
N
N
Compeq Manufacturing Co., Ltd.
N/A
COMPEQ MANUFACTURING CO LTD COMMON STOCK
N/A
478000.00000000
NS
680972.05000000
0.040533185293
Long
EC
TW
N
2
N
N
N
HDFC LIFE INSURANCE COMPANY LIMITED
335800RQI8GAFHIRGZ37
HDFC LIFE INSURANCE CO LTD COMMON STOCK
N/A
110044.00000000
NS
838256.77000000
0.049895171148
Long
EC
IN
Y
2
N
N
N
SK hynix Inc.
988400XAIK6XISWQV045
SK HYNIX INC COMMON STOCK
N/A
142970.00000000
NS
10246669.07000000
0.609907757676
Long
EC
KR
N
2
N
N
N
PETROLEO BRASILEIRO S.A. - PETROBRAS
5493000J801JZRCMFE49
PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT
71654V408
833246.00000000
NS
USD
5932711.52000000
0.353130051862
Long
EC
US
N
1
N
N
N
KUMBA IRON ORE LIMITED
3789006C753402643048
KUMBA IRON ORE LTD COMMON STOCK
N/A
38672.00000000
NS
1151016.71000000
0.068511436823
Long
EC
ZA
N
2
N
N
N
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED
N/A
COUNTRY GARDEN SERVICES HOLD COMMON STOCK
N/A
290801.00000000
NS
1883660.48000000
0.112120254077
Long
EC
HK
N
2
N
N
N
Jubilant FoodWorks Limited
9845000D3B99893F5B14
JUBILANT FOODWORKS LTD COMMON STOCK
N/A
21720.00000000
NS
691028.07000000
0.041131745134
Long
EC
IN
N
2
N
N
N
WIPRO LIMITED
335800IFS1IJHESG8362
WIPRO LTD COMMON STOCK
N/A
245158.00000000
NS
1044877.46000000
0.062193759193
Long
EC
IN
N
2
N
N
N
BID CORPORATION LIMITED
N/A
BID CORP LTD COMMON STOCK
N/A
160798.00000000
NS
2483708.55000000
0.147836638628
Long
EC
ZA
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/ZAR SETTLE 2020-10-01
N/A
1.00000000
NC
USD
-2363.11000000
-0.00014065830
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
U.S. DOLLARS
N/A
1549451.76000000
ZAR
90529.68000000
USD
2020-10-01
-2363.11000000
N
N
N
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.
213800M4NRGFJCI34834
OPAP SA COMMON STOCK
N/A
89224.00000000
NS
845510.68000000
0.050326942288
Long
EC
GR
N
2
N
N
N
Embotelladora Andina S.A
254900NNPKP1J9XTSA53
Embotelladora Andina SA PREFERRED STOCK
N/A
278442.00000000
NS
613207.17000000
0.036499647591
Long
EP
CL
N
1
N
N
N
UNIMICRON TECHNOLOGY CORP.
N/A
UNIMICRON TECHNOLOGY CORP COMMON STOCK
N/A
370853.00000000
NS
965654.53000000
0.057478209265
Long
EC
TW
N
2
N
N
N
SINO BIOPHARMACEUTICAL LIMITED
529900LPR4ADFEJAR786
SINO BIOPHARMACEUTICAL COMMON STOCK
N/A
847269.00000000
NS
933360.50000000
0.055555986610
Long
EC
HK
N
2
N
N
N
Xiabuxiabu Catering Management China Holdings Co Ltd
5299004RY3LN54RFB102
XIABUXIABU CATERING MANAGEME COMMON STOCK
N/A
1600500.00000000
NS
1982538.40000000
0.118005718911
Long
EC
HK
Y
2
N
N
BEIJING ENTERPRISES WATER GROUP LIMITED
529900TWUN2ALJKWRR11
BEIJING ENTERPRISES WATER GR COMMON STOCK
N/A
3926000.00000000
NS
1531009.30000000
0.091129560520
Long
EC
HK
N
2
N
N
N
SBERBANK ROSSII PAO
549300WE6TAF5EEWQS81
SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT
80585Y308
54441.00000000
NS
USD
634837.08000000
0.037787114749
Long
EC
GB
N
2
N
N
N
AMBUJA CEMENTS LIMITED
335800NT6LQHR1428E20
AMBUJA CEMENTS LTD COMMON STOCK
N/A
757374.00000000
NS
2236071.00000000
0.133096622941
Long
EC
IN
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
2169-03-30
Fixed
0.00000000
N
N
N
N
N
N
KUMHO PETRO CHEMICAL CO.,LTD
N/A
KUMHO PETROCHEMICAL CO LTD COMMON STOCK
N/A
27312.00000000
NS
2563613.61000000
0.152592790666
Long
EC
KR
N
2
N
N
N
HYUNDAI MOBIS CO.,LTD
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS CO LTD COMMON STOCK
N/A
3801.00000000
NS
746880.22000000
0.044456206902
Long
EC
KR
N
2
N
N
N
QATAR NATIONAL BANK (Q.P.S.C.)
549300FFSRVBS0SQXY75
QATAR NATIONAL BANK COMMON STOCK
N/A
239874.00000000
NS
1200788.79000000
0.071473997388
Long
EC
QA
N
2
N
N
N
UNITED MICROELECTRONICS CORP.
391200YJCAGH9LF96P73
UNITED MICROELECTRONICS CORP COMMON STOCK
N/A
3713480.00000000
NS
3689364.26000000
0.219600327452
Long
EC
TW
N
2
N
N
N
LARGAN Precision Co Ltd
N/A
LARGAN PRECISION CO LTD COMMON STOCK
N/A
15446.00000000
NS
1810717.14000000
0.107778481289
Long
EC
TW
N
2
N
N
N
LIC HOUSING FINANCE LTD
335800NFSMJ2ZKBCYP06
LIC HOUSING FINANCE LTD COMMON STOCK
Y5278Z133
194234.00000000
NS
728586.91000000
0.043367342647
Long
EC
IN
N
2
N
N
N
Notre Dame Intermedica Participacoes S.A.
N/A
NOTRE DAME INTERMED PAR SA COMMON STOCK
N/A
121400.00000000
NS
1403656.20000000
0.083549180679
Long
EC
BR
N
1
N
N
N
Chong Kun Dang Pharmaceutical Corp
N/A
CHONG KUN DANG PHARMACEUTICA COMMON STOCK
N/A
7769.00000000
NS
1107046.93000000
0.065894243886
Long
EC
KR
N
2
N
N
N
POLSKI KONCERN NAFTOWY ORLEN SPOLKA AKCYJNA
259400VVMM70CQREJT74
POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK
N/A
39130.00000000
NS
464184.30000000
0.027629428024
Long
EC
PL
N
2
N
N
N
LUYE PHARMA GROUP LTD.
5299009HZHEY886D5W65
LUYE PHARMA GROUP LTD COMMON STOCK
N/A
2380500.00000000
NS
1393065.22000000
0.082918778660
Long
EC
HK
Y
2
N
N
N
IPCA LABORATORIES LIMITED
33580069PZ8ZQVCDBC38
IPCA LABORATORIES LTD COMMON STOCK
N/A
36366.00000000
NS
1070246.42000000
0.063703784100
Long
EC
IN
N
2
N
N
N
DR.REDDY'S LABORATORIES LTD
335800OVDPY3DVZR2798
DR. REDDY'S LABORATORIES-ADR DEPOSITARY RECEIPT
256135203
15819.00000000
NS
USD
1100369.64000000
0.065496794632
Long
EC
US
N
1
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MEDIATEK INC COMMON STOCK
N/A
380137.00000000
NS
8045074.31000000
0.478863248069
Long
EC
TW
N
2
N
N
N
SINBON ELECTRONICS COMPANY LTD.
N/A
SINBON ELECTRONICS CO LTD COMMON STOCK
N/A
148000.00000000
NS
921731.70000000
0.054863810911
Long
EC
TW
N
2
N
N
N
LG HOUSEHOLD & HEALTH CARE LTD
N/A
LG HOUSEHOLD & HEALTH CARE COMMON STOCK
N/A
1582.00000000
NS
1959824.05000000
0.116653703131
Long
EC
KR
N
2
N
N
N
HOTAI MOTOR CO.,LTD.
254900ZL0NDWNH1MNQ51
HOTAI MOTOR COMPANY LTD COMMON STOCK
N/A
114000.00000000
NS
2558559.21000000
0.152291939945
Long
EC
TW
N
2
N
N
N
Accton Technology Corp.
529900M1YRZ0GWMDF920
ACCTON TECHNOLOGY CORP COMMON STOCK
N/A
751200.00000000
NS
5806513.77000000
0.345618441386
Long
EC
TW
N
2
N
N
N
WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO., LTD.
300300BE4IFCPHCUMI94
WUHU SANQI INTERACTIVE ENT-A COMMON STOCK
N/A
528900.00000000
NS
3095033.04000000
0.184224224327
Long
EC
CN
N
2
N
N
N
CHINASOFT INTERNATIONAL LIMITED
N/A
CHINASOFT INTERNATIONAL LTD COMMON STOCK
N/A
1530004.00000000
NS
1118763.72000000
0.066591656973
Long
EC
HK
N
2
N
N
N
MPHASIS LIMITED
335800NSYTIQLQKUYP62
MPHASIS LTD COMMON STOCK
N/A
96297.00000000
NS
1808745.30000000
0.107661112366
Long
EC
IN
N
2
N
N
N
Metropolis Healthcare Ltd
335800SD5OOGR1D97215
METROPOLIS HEALTHCARE LTD COMMON STOCK
N/A
12312.00000000
NS
299626.67000000
0.017834540101
Long
EC
IN
Y
2
N
N
N
TIM Participacoes S.A.
529900UXXIJCZN232R31
TIM PARTICIPACOES SA-ADR DEPOSITARY RECEIPT
88706P205
42119.00000000
NS
USD
485632.07000000
0.028906053747
Long
EC
US
N
1
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
TULLOW OIL PLC COMMON STOCK
N/A
2881615.00000000
NS
569142.86000000
0.033876827988
Long
EC
GB
N
2
N
N
DAELIM INDUSTRIAL CO.,LTD
988400LJMYZ3ZOXJVE47
DAELIM INDUSTRIAL CO LTD COMMON STOCK
N/A
10636.00000000
NS
705642.64000000
0.042001641444
Long
EC
KR
N
2
N
N
N
SBERBANK ROSSII PAO
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA PJSC COMMON STOCK
N/A
533262.00000000
NS
USD
1566775.48000000
0.093258454358
Long
EC
RU
N
1
N
N
N
ULKER BISKUVI SANAYI ANONIM SIRKETI
7890009HEU9BS7J3DA93
ULKER BISKUVI SANAYI COMMON STOCK
N/A
201675.00000000
NS
601035.17000000
0.035775139249
Long
EC
TR
N
2
N
N
N
Masraf Al Rayan (Q.P.S.C.)
254900KFL51VLXABR231
MASRAF AL RAYAN COMMON STOCK
N/A
782506.00000000
NS
894829.24000000
0.053262508191
Long
EC
QA
N
2
N
N
N
FIRSTRAND LIMITED
529900XYOP8CUZU7R671
FIRSTRAND LTD COMMON STOCK
N/A
1828072.00000000
NS
4519338.34000000
0.269002491863
Long
EC
ZA
N
2
N
N
N
SAMSUNG ELECTRONICS CO,.LTD
9884007ER46L6N7EI764
Samsung Electronics Co Ltd PREFERRED STOCK
N/A
118755.00000000
NS
5116383.05000000
0.304540108802
Long
EP
KR
N
2
N
N
N
WIN SEMICONDUCTORS CORP.
529900G3R9LZ0M2UBM97
WIN SEMICONDUCTORS CORP COMMON STOCK
N/A
85000.00000000
NS
847807.04000000
0.050463627465
Long
EC
TW
N
2
N
N
N
TINGYI (CAYMAN ISLANDS) HOLDING CORP.
5299009MPI9B60VN4P25
TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK
N/A
1292000.00000000
NS
2280301.16000000
0.135729314357
Long
EC
HK
N
2
N
N
N
Samba Financial Group SJSC
21380056S7QW4AGHY117
SAMBA FINANCIAL GROUP COMMON STOCK
N/A
127127.00000000
NS
914000.30000000
0.054403618354
Long
EC
SA
N
2
N
N
N
OLD MUTUAL LIMITED
N/A
OLD MUTUAL LTD COMMON STOCK
N/A
2051244.00000000
NS
1274170.36000000
0.075841854738
Long
EC
ZA
N
2
N
N
N
Gold Fields Limited
5299003KXIBJQYCBBD72
GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT
38059T106
255481.00000000
NS
USD
3139861.49000000
0.186892527483
Long
EC
US
N
1
N
N
N
MAHINDRA AND MAHINDRA LIMITED
3358003B573EV4KB4Z02
MAHINDRA & MAHINDRA LTD COMMON STOCK
N/A
270324.00000000
NS
2229517.44000000
0.132706538411
Long
EC
IN
N
2
N
N
N
ORION CORP.
N/A
ORION CORP/REPUBLIC OF KOREA COMMON STOCK
N/A
50608.00000000
NS
5690137.03000000
0.338691402360
Long
EC
KR
N
2
N
N
N
China National Medicines Corporation Ltd.
N/A
CHINA NATIONAL MEDICINES-A COMMON STOCK
N/A
304000.00000000
NS
1949480.97000000
0.116038056750
Long
EC
CN
N
2
N
N
N
Sino-American Silicon Products Inc.
529900DMZ4STK7NEXO95
SINO-AMERICAN SILICON PRODUC COMMON STOCK
N/A
306155.00000000
NS
1032755.89000000
0.061472252572
Long
EC
TW
N
2
N
N
N
Advanced Info Service Public Company Limited
529900DU2YW1NO5RMU78
ADVANCED INFO SERVICE-FOR RG COMMON STOCK
Y0014U183
457200.00000000
NS
2475660.28000000
0.147357585165
Long
EC
TH
N
2
N
N
N
INFOSYS LIMITED
335800TYLGG93MM7PR89
INFOSYS LTD-SP ADR DEPOSITARY RECEIPT
456788108
265853.00000000
NS
USD
3671429.93000000
0.218532830598
Long
EC
US
N
1
N
N
N
GF Securities Co., Ltd.
3003007E0Y3ZJ5HNA936
GF SECURITIES CO LTD-H COMMON STOCK
N/A
669200.00000000
NS
853219.96000000
0.050785818206
Long
EC
HK
N
2
N
N
N
Sociedad Quimica y Minera de Chile S.A.
TJ88LXZZW5PWIN93ZC81
QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT
833635105
65886.00000000
NS
USD
2136024.12000000
0.127141578640
Long
EC
US
N
1
N
N
Advanced Petrochemical Company SJSC
N/A
ADVANCED PETROCHEMICALS CO COMMON STOCK
N/A
39986.00000000
NS
631222.06000000
0.037571939581
Long
EC
SA
N
2
N
N
N
KUNLUN ENERGY COMPANY LIMITED
5299007GRIKP15GM4927
KUNLUN ENERGY CO LTD COMMON STOCK
N/A
1750000.00000000
NS
1157755.60000000
0.068912552665
Long
EC
HK
N
2
N
N
N
Wistron Corporation
254900DIEONKUALBFM06
WISTRON CORP COMMON STOCK
N/A
1029718.00000000
NS
1065817.50000000
0.063440163537
Long
EC
TW
N
2
N
N
N
Kossan Rubber Industries Bhd
N/A
KOSSAN RUBBER INDUSTRIES COMMON STOCK
N/A
561200.00000000
NS
1852844.49000000
0.110286008116
Long
EC
MY
N
2
N
N
N
VALE S.A.
254900SMTWBX7RU2SR20
VALE SA-SP ADR DEPOSITARY RECEIPT
91912E105
228963.00000000
NS
USD
2422428.54000000
0.144189096853
Long
EC
US
N
1
N
N
N
Zoomlion Heavy Industry Science And Technology Co., Ltd
529900QZ3EMAU0QKFK85
ZOOMLION HEAVY INDUSTRY - H COMMON STOCK
N/A
1714710.00000000
NS
1662526.85000000
0.098957818997
Long
EC
HK
N
2
N
N
N
Trip.com Group Limited
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT
89677Q107
158839.00000000
NS
USD
4946246.46000000
0.294413147016
Long
EC
US
N
1
N
N
N
TENCENT HOLDINGS LIMITED
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD COMMON STOCK
N/A
1233777.00000000
NS
83188887.35000000
4.951613778156
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
202222.00000000
NS
USD
2525752.78000000
0.150339217942
Long
EC
US
N
1
N
N
N
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
5493002ERZU2K9PZDL40
IND & COMM BK OF CHINA-H COMMON STOCK
N/A
17355068.00000000
NS
9053896.59000000
0.538910911410
Long
EC
HK
N
2
N
N
N
CHINA RESOURCES CEMENT HOLDINGS LIMITED
529900E0EOYXYJ0GHY66
CHINA RESOURCES CEMENT COMMON STOCK
N/A
1010203.00000000
NS
1392406.52000000
0.082879571164
Long
EC
HK
N
2
N
N
N
WNS (HOLDINGS) LIMITED
529900RM7QHUD3W9DM42
WNS HOLDINGS LTD-ADR DEPOSITARY RECEIPT
92932M101
17029.00000000
NS
USD
1089174.84000000
0.064830451714
Long
EC
US
N
1
N
N
N
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes
N/A
CYRELA BRAZIL REALTY SA EMP COMMON STOCK
N/A
317898.00000000
NS
1319769.22000000
0.078556014654
Long
EC
BR
N
1
N
N
N
Cheil Worldwide Inc
N/A
CHEIL WORLDWIDE INC COMMON STOCK
N/A
49727.00000000
NS
890012.94000000
0.052975829787
Long
EC
KR
N
2
N
N
N
Carabao Group Public Company Limited
N/A
CARABAO GROUP PCL-NVDR DEPOSITARY RECEIPT
N/A
198629.00000000
NS
739467.53000000
0.044014984773
Long
EC
TH
N
2
N
N
HANWHA SOLUTIONS CORPORATION
549300M2V0ZS71BRNR68
HANWHA SOLUTIONS CORP COMMON STOCK
N/A
9089.00000000
NS
298208.28000000
0.017750113928
Long
EC
KR
N
2
N
N
N
UNI-PRESIDENT ENTERPRISES CORP.
254900DAXBDMVEXU5959
UNI-PRESIDENT ENTERPRISES CO COMMON STOCK
N/A
2103000.00000000
NS
4541995.68000000
0.270351114263
Long
EC
TW
N
2
N
N
N
ZHEJIANG SUPOR CO., LTD
N/A
ZHEJIANG SUPOR CO LTD -A COMMON STOCK
N/A
104010.00000000
NS
1209222.76000000
0.071976008695
Long
EC
CN
N
2
N
N
N
Taiwan Cement Corp.
529900C56C3PB9X9ZO58
TAIWAN CEMENT COMMON STOCK
N/A
770156.00000000
NS
1105712.11000000
0.065814792010
Long
EC
TW
N
2
N
N
N
ECOPETROL S.A.
254900IDGKCJICKBPA66
ECOPETROL SA-SPONSORED ADR DEPOSITARY RECEIPT
279158109
73423.00000000
NS
USD
722482.32000000
0.043003981951
Long
EC
US
N
1
N
N
N
Network International Holdings PLC
213800XVRNKWENNLKK60
NETWORK INTERNATIONAL HOLDIN COMMON STOCK
N/A
429536.00000000
NS
1521953.63000000
0.090590544050
Long
EC
GB
Y
2
N
N
N
China National Building Material Company Limited
52990085PGF8YEPLBZ26
CHINA NATIONAL BUILDING MA-H COMMON STOCK
N/A
1084733.00000000
NS
1382223.17000000
0.082273432318
Long
EC
HK
N
2
N
N
N
Tripod Technology Corporation
N/A
TRIPOD TECHNOLOGY CORP COMMON STOCK
N/A
203000.00000000
NS
778342.60000000
0.046328927637
Long
EC
TW
N
2
N
N
N
NK LUKOIL PAO
549300LCJ1UJXHYBWI24
LUKOIL PJSC-SPON ADR DEPOSITARY RECEIPT
69343P105
177608.00000000
NS
USD
10196475.28000000
0.606920095861
Long
EC
US
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
132618.00000000
NS
803503.04000000
0.047826540904
Long
EC
BR
N
1
N
N
N
HUATAI SECURITIES CO.,LTD.
3003009ABT0UCWO79Q77
HUATAI SECURITIES CO LTD-H COMMON STOCK
N/A
2454000.00000000
NS
4041134.30000000
0.240538573320
Long
EC
HK
Y
2
N
N
N
CHINA JUSHI CO., LTD
300300JZBQ0FKI1TDH04
CHINA JUSHI CO LTD -A COMMON STOCK
N/A
245900.00000000
NS
524212.94000000
0.031202485080
Long
EC
CN
N
2
N
N
N
SK TELECOM CO.,LTD
9884003WEA1PHW006037
SK TELECOM COMMON STOCK
N/A
19457.00000000
NS
3963222.97000000
0.235901093154
Long
EC
KR
N
2
N
N
N
LG HOUSEHOLD & HEALTH CARE LTD
N/A
LG Household & Health Care Ltd PREFERRED STOCK
N/A
3427.00000000
NS
2077038.53000000
0.123630606569
Long
EP
KR
N
2
N
N
N
PT Bank Rakyat Indonesia (Persero) Tbk
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA PERSER COMMON STOCK
N/A
20689905.00000000
NS
4243852.36000000
0.252604866919
Long
EC
ID
N
2
N
N
N
PETROLEO BRASILEIRO S.A. - PETROBRAS
5493000J801JZRCMFE49
PETROLEO BRASILEIRO AMERICAN DEPOSITORY RECEIPT
71654V408
21549.00000000
NS
USD
153428.88000000
0.009132476468
Long
EC
BR
N
1
N
N
N
ANGLOGOLD ASHANTI LTD
378900EF3BA9A5F42A59
ANGLOGOLD ASHANTI LTD COMMON STOCK
N/A
9999.00000000
NS
258665.96000000
0.015396454650
Long
EC
ZA
N
2
N
N
N
PT Bank Negara Indonesia (Persero) Tbk
549300HZ8J3MLVXQ8F85
BANK NEGARA INDONESIA PERSER COMMON STOCK
N/A
1768400.00000000
NS
528958.94000000
0.031484979049
Long
EC
ID
N
2
N
N
N
RELIANCE INDUSTRIES LIMITED
5493003UOETFYRONLG31
RELIANCE INDUSTRIES-PARTLY P COMMON STOCK
N/A
13303.00000000
NS
245543.77000000
0.014615388586
Long
EC
IN
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
INNOVENT BIOLOGICS INC COMMON STOCK
N/A
126000.00000000
NS
941122.82000000
0.056018019604
Long
EC
HK
Y
2
N
N
N
MAGNIT PAO
2534009KKPTVL99W2Y12
MAGNIT PJSC-SPON GDR REGS DEPOSITARY RECEIPT
55953Q202
154366.00000000
NS
USD
1977289.53000000
0.117693292842
Long
EC
US
N
1
N
N
N
TONG HSING ELECTRONIC INDUSTRIES ,LTD.
N/A
TONG HSING ELECTRONIC INDUST COMMON STOCK
N/A
404000.00000000
NS
1870497.71000000
0.111336772589
Long
EC
TW
N
2
N
N
N
SOUTH AFRICAN RAND
N/A
FX Forward Contract: ZAR/USD SETTLE 2020-10-02
N/A
1.00000000
NC
356.32000000
0.000021209071
N/A
DFE
ZA
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
SOUTH AFRICAN RAND
N/A
26790.62000000
USD
452810.99000000
ZAR
2020-10-02
356.32000000
N
N
N
eMemory Technology Inc
N/A
EMEMORY TECHNOLOGY INC COMMON STOCK
N/A
48200.00000000
NS
859757.19000000
0.051174930732
Long
EC
TW
N
2
N
N
N
HYUNDAI MOTOR COMPANY
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO COMMON STOCK
N/A
10141.00000000
NS
1544059.03000000
0.091906313580
Long
EC
KR
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/KRW SETTLE 2020-10-05
N/A
1.00000000
NC
USD
123.27000000
0.000007337343
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
U.S. DOLLARS
N/A
142797055.00000000
KRW
122275.44000000
USD
2020-10-05
123.27000000
N
N
N
AMBEV S.A.
549300TH5Q6VRP8OT012
AMBEV SA COMMON STOCK
N/A
630200.00000000
NS
1406544.19000000
0.083721081176
Long
EC
BR
N
1
N
N
N
ZHEJIANG HUAYOU COBALT CO., LTD
30030099QFLNMEGP7M05
ZHEJIANG HUAYOU COBALT CO -A COMMON STOCK
N/A
641013.00000000
NS
3299432.68000000
0.196390609837
Long
EC
CN
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/PLN SETTLE 2020-10-01
N/A
1.00000000
NC
USD
-11.07000000
-0.00000065891
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
U.S. DOLLARS
N/A
317518.26000000
PLN
82112.45000000
USD
2020-10-01
-11.07000000
N
N
N
HIWIN TECHNOLOGIES CORP.
N/A
HIWIN TECHNOLOGIES CORP COMMON STOCK
N/A
455299.57000000
NS
4522361.08000000
0.269182413022
Long
EC
TW
N
2
N
N
N
THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED
2549007JL3XIH77JXN70
THE UNITED LABORATORIES INTE COMMON STOCK
N/A
668602.00000000
NS
691560.97000000
0.041163464695
Long
EC
HK
N
2
N
N
N
WIZZ AIR HOLDINGS PLC
213800COXGZCORLJZA85
WIZZ AIR HOLDINGS PLC COMMON STOCK
N/A
26136.00000000
NS
1048554.21000000
0.062412608688
Long
EC
GB
Y
2
N
N
N
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
335800OX2H9AP7NHLT64
HOUSING DEVELOPMENT FINANCE COMMON STOCK
Y37246207
403483.00000000
NS
9541853.84000000
0.567955365775
Long
EC
IN
N
2
N
N
N
LOJAS AMERICANAS S.A.
N/A
Lojas Americanas SA PREFERRED STOCK
N/A
75000.00000000
NS
375901.50000000
0.022374611632
Long
EP
BR
N
1
N
N
N
ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI
7890008XT4M710MU8714
ASELSAN ELEKTRONIK SANAYI COMMON STOCK
N/A
321920.00000000
NS
808598.45000000
0.048129832644
Long
EC
TR
N
2
N
N
N
Carabao Group Public Company Limited
N/A
CARABAO GROUP PCL COMMON STOCK
N/A
343800.00000000
NS
1277961.09000000
0.076067488612
Long
EC
TH
N
2
N
N
N
HDFC BANK LIMITED
335800ZQ6I4E2JXENC50
HDFC BANK LIMITED COMMON STOCK
N/A
328388.00000000
NS
4827182.41000000
0.287326152475
Long
EC
IN
N
2
N
N
N
UNITED BREWERIES LIMITED
335800ADAMN6EW1GCZ31
UNITED BREWERIES LTD COMMON STOCK
N/A
123786.00000000
NS
1610174.61000000
0.095841680759
Long
EC
IN
N
2
N
N
N
CONG TY CO PHAN VINCOM RETAIL
N/A
VINCOM RETAIL JSC COMMON STOCK
N/A
1461675.00000000
NS
1739104.77000000
0.103515931215
Long
EC
VN
N
2
N
N
N
2020-09-30
SEI INSTITUTIONAL INTERNATIONAL TRUST
James Hoffmayer
James Hoffmayer
CFO