0001752724-21-112007.txt : 20210526
0001752724-21-112007.hdr.sgml : 20210526
20210526105820
ACCESSION NUMBER: 0001752724-21-112007
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210526
PERIOD START: 20210930
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: 21963710
BUSINESS ADDRESS:
STREET 1: SEI INVESTMENTS ATTN: CAREN ROSCH
STREET 2: 1FREEDOM CIRCLE DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
BUSINESS PHONE: 610 676-3097
MAIL ADDRESS:
STREET 1: SEI INVESTMENTS ATTN: CAREN ROSCH
STREET 2: 1FREEDOM CIRCLE DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
FORMER COMPANY:
FORMER CONFORMED NAME: SEI INTERNATIONAL TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: SEI WEALTH MANAGEMENT TRUST
DATE OF NAME CHANGE: 19900129
0000835597
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SIT EMERGING MARKETS EQUITY FUND
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SIEMX
C000147409
Class Y
SEQFX
NPORT-P
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Wus Printed Circuit Kunshan Co Ltd
N/A
WUS PRINTED CIRCUIT KUNSHA-A COMMON STOCK
N/A
1459100.00000000
NS
3726214.19000000
0.186376878763
Long
EC
CN
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG COMMON STOCK
N/A
68192.00000000
NS
2317814.70000000
0.115931894226
Long
EC
AT
N
1
N
N
N
PT Sarana Menara Nusantara Tbk
N/A
SARANA MENARA NUSANTARA PT COMMON STOCK
N/A
9335000.00000000
NS
706953.53000000
0.035360230419
Long
EC
ID
N
1
N
N
N
Globe Telecom, Inc.
254900GPWI1816YIM923
GLOBE TELECOM INC COMMON STOCK
N/A
31970.00000000
NS
1238292.04000000
0.061936591308
Long
EC
PH
N
1
N
N
N
InPost SA
2221003M23QLERR89585
INPOST SA COMMON STOCK
N/A
182575.00000000
NS
2996817.83000000
0.149894108309
Long
EC
NL
N
1
N
N
N
SAMSUNG ELECTRONICS CO,.LTD
9884007ER46L6N7EI764
Samsung Electronics Co Ltd PREFERRED STOCK
N/A
299551.00000000
NS
19321601.94000000
0.966423205612
Long
EP
KR
N
1
N
N
N
SILERGY CORP.
N/A
SILERGY CORP COMMON STOCK
N/A
17790.00000000
NS
1437141.20000000
0.071882580426
Long
EC
TW
N
1
N
N
N
Sociedad Quimica y Minera de Chile S.A.
TJ88LXZZW5PWIN93ZC81
QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT
833635105
69396.00000000
NS
USD
3682845.72000000
0.184207685136
Long
EC
US
N
1
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
MR PRICE GROUP LTD COMMON STOCK
N/A
304074.00000000
NS
3986913.88000000
0.199416492709
Long
EC
ZA
N
1
N
N
N
SHENZHEN INTERNATIONAL HOLDINGS LIMITED
5493002NKD14ZZMEJF98
SHENZHEN INTL HOLDINGS COMMON STOCK
N/A
14524.00000000
NS
24323.58000000
0.001216610932
Long
EC
HK
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
LI NING CO LTD COMMON STOCK
N/A
701114.00000000
NS
4554181.58000000
0.227789951120
Long
EC
HK
N
1
N
N
N
Ping An Insurance (Group) Company of China, Ltd.
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO-A COMMON STOCK
N/A
991400.00000000
NS
11902849.73000000
0.595353854597
Long
EC
CN
N
1
N
N
N
PT Astra International Tbk
529900L49TRJOMG4DK47
ASTRA INTERNATIONAL TBK PT COMMON STOCK
N/A
7034900.00000000
NS
2554843.20000000
0.127787528324
Long
EC
ID
N
1
N
N
N
SoulBrain Co Ltd
N/A
SOULBRAIN CO LTD/NEW COMMON STOCK
N/A
6319.00000000
NS
1617507.67000000
0.080904106833
Long
EC
KR
N
1
N
N
N
STRIDES PHARMA SCIENCE LIMITED
335800WHFYXUCHR9DD10
STRIDES PHARMA SCIENCE LTD COMMON STOCK
N/A
123345.00000000
NS
1425033.21000000
0.071276965915
Long
EC
IN
N
1
N
N
N
Empresas CMPC S.A.
N/A
EMPRESAS CMPC SA COMMON STOCK
N/A
518376.00000000
NS
1668991.77000000
0.083479226076
Long
EC
CL
N
1
N
N
N
China National Building Material Company Limited
52990085PGF8YEPLBZ26
CHINA NATIONAL BUILDING MA-H COMMON STOCK
N/A
1084733.00000000
NS
1565474.63000000
0.078301530842
Long
EC
HK
N
1
N
N
N
WOOLWORTHS HOLDINGS LIMITED
37890095421E07184E97
WOOLWORTHS HOLDINGS LTD COMMON STOCK
N/A
327499.00000000
NS
1096746.00000000
0.054856775765
Long
EC
ZA
N
1
N
N
N
Phison Electronics Corp
N/A
PHISON ELECTRONICS CORP COMMON STOCK
N/A
59000.00000000
NS
1010111.10000000
0.050523492323
Long
EC
TW
N
1
N
N
N
China Petroleum & Chemical Corporation
529900A2OB24EZ5B3J19
CHINA PETROLEUM & CHEM-ADR DEPOSITARY RECEIPT
16941R108
31609.00000000
NS
USD
1666742.57000000
0.083366726135
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2021-04-01
N/A
1.00000000
NC
USD
-35.32000000
-0.00000176662
N/A
DFE
US
N
2
JP MORGAN
N/A
1041508.31000000
HKD
133930.21000000
USD
2021-04-01
-35.32000000
N
N
N
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
254900UOXRZRS2TNWP19
CIA SANEAMENTO BASICO DE-ADR DEPOSITARY RECEIPT
20441A102
107422.00000000
NS
USD
787403.26000000
0.039384145527
Long
EC
US
N
1
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
TULLOW OIL PLC COMMON STOCK
N/A
2543643.00000000
NS
1656807.20000000
0.082869781205
Long
EC
GB
N
1
N
N
GEELY AUTOMOBILE HOLDINGS LIMITED
549300YS3T1KVQ2SNI84
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK
N/A
2754000.00000000
NS
7006813.34000000
0.350465092397
Long
EC
HK
N
1
N
N
N
SBERBANK ROSSII PAO
549300WE6TAF5EEWQS81
SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT
80585Y308
845547.00000000
NS
USD
13029879.27000000
0.651725345132
Long
EC
US
N
1
N
N
N
AUROBINDO PHARMA LTD
335800G4T2A353RDGM23
AUROBINDO PHARMA LTD COMMON STOCK
Y04527142
83856.00000000
NS
1010785.15000000
0.050557206792
Long
EC
IN
N
1
N
N
N
Joint Stock Company Kaspi.kz
2549003YU6FARG8OAZ13
KASPI.KZ JSC-144A DEPOSITARY RECEIPT
48581R106
64460.00000000
NS
USD
4579883.00000000
0.229075478520
Long
EC
GB
Y
2
N
N
N
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED
335800ZZITZ7ZZZ2ZX87
ICICI LOMBARD GENERAL INSURA COMMON STOCK
N/A
125647.00000000
NS
2462974.21000000
0.123192447435
Long
EC
IN
Y
1
N
N
N
MAHINDRA AND MAHINDRA LIMITED
3358003B573EV4KB4Z02
MAHINDRA & MAHINDRA LTD COMMON STOCK
N/A
253143.00000000
NS
2753407.82000000
0.137719285389
Long
EC
IN
N
1
N
N
N
GODREJ PROPERTIES LIMITED
335800KM3Y5NZWXOE183
GODREJ PROPERTIES LTD COMMON STOCK
N/A
85618.00000000
NS
1647338.86000000
0.082396196068
Long
EC
IN
N
1
N
N
N
Ping An Insurance (Group) Company of China, Ltd.
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO-H COMMON STOCK
N/A
2152574.00000000
NS
25625056.91000000
1.281707889431
Long
EC
HK
N
1
N
N
N
VODACOM GROUP LIMITED
37890012A8DC24B8D663
VODACOM GROUP LTD COMMON STOCK
N/A
152991.00000000
NS
1308161.76000000
0.065431318038
Long
EC
ZA
N
1
N
N
N
Topsports International Holdings Ltd
N/A
TOPSPORTS INTERNATIONAL HOLD COMMON STOCK
N/A
1616000.00000000
NS
2407023.00000000
0.120393893366
Long
EC
HK
Y
1
N
N
N
SAMSUNG ELECTRO-MECHANICS CO.,LTD
N/A
SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK
N/A
28895.00000000
NS
4787110.67000000
0.239440541922
Long
EC
KR
N
1
N
N
N
China Taiping Insurance Holdings Company Limited
529900C2G37NOIADYW07
CHINA TAIPING INSURANCE HOLD COMMON STOCK
N/A
557400.00000000
NS
1135670.82000000
0.056803707984
Long
EC
HK
N
1
N
N
N
UNITED BREWERIES LIMITED
335800ADAMN6EW1GCZ31
UNITED BREWERIES LTD COMMON STOCK
N/A
118474.00000000
NS
2011653.72000000
0.100618408489
Long
EC
IN
N
1
N
N
N
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
5493002ERZU2K9PZDL40
IND & COMM BK OF CHINA-H COMMON STOCK
N/A
19157068.00000000
NS
13749710.84000000
0.687729706237
Long
EC
HK
N
1
N
N
N
NINE DRAGONS PAPER (HOLDINGS) LIMITED
529900TBMYEYJ2LEV906
NINE DRAGONS PAPER HOLDINGS COMMON STOCK
N/A
1970896.00000000
NS
2884936.75000000
0.144298067550
Long
EC
HK
N
1
N
N
N
Gree Electric Appliances, Inc. of Zhuhai
655600UY069MU9JRAN62
GREE ELECTRIC APPLIANCES I-A COMMON STOCK
N/A
438400.00000000
NS
4193391.30000000
0.209744030288
Long
EC
CN
N
1
N
N
N
N/A
N/A
SHIMAO GROUP HOLDINGS LTD - RTS ISSUE 1:61 / TERMS 1:1
N/A
3893.00000000
NS
3630.39000000
0.000181583967
Long
EC
HK
N
1
N
N
N
V.S. INDUSTRY BERHAD
N/A
V.S. INDUSTRY BERHAD COMMON STOCK
N/A
1027200.00000000
NS
706021.95000000
0.035313634877
Long
EC
MY
N
1
N
N
N
T3EX Global Holdings Corp.
N/A
T3EX GLOBAL HOLDINGS CORP COMMON STOCK
N/A
444000.00000000
NS
858963.31000000
0.042963418775
Long
EC
TW
N
1
N
N
N
KWG GROUP HOLDINGS LIMITED
549300LK82ZOM9ZE7H90
KWG GROUP HOLDINGS LTD COMMON STOCK
N/A
3942303.00000000
NS
6744223.69000000
0.337330946890
Long
EC
HK
N
1
N
N
N
Airports of Thailand Public Company Limited
5299006VS4CU6LW0TY22
AIRPORTS OF THAILAND PC-NVDR DEPOSITARY RECEIPT
N/A
449500.00000000
NS
992496.00000000
0.049642424518
Long
EC
TH
N
1
N
N
N
Sri Trang Agro-Industry Public Company Limited
254900D4NQ5CJSXKLT05
SRI TRANG AGRO-INDS PCL-NVDR DEPOSITARY RECEIPT
N/A
393300.00000000
NS
588376.80000000
0.029429288261
Long
EC
TH
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-04-01
N/A
1.00000000
NC
USD
-8.19000000
-0.00000040964
N/A
DFE
US
N
2
JP MORGAN
N/A
1000.14000000
GBP
1371.69000000
USD
2021-04-01
-8.19000000
N
N
N
UNI-PRESIDENT CHINA HOLDINGS LTD.
529900JUA05094TOKA73
UNI-PRESIDENT CHINA HOLDINGS COMMON STOCK
N/A
2972000.00000000
NS
3616348.42000000
0.180881639292
Long
EC
HK
N
1
N
N
N
PT Bank Central Asia Tbk
254900BR956G2OHVOM21
BANK CENTRAL ASIA TBK PT COMMON STOCK
N/A
1663873.00000000
NS
3559714.52000000
0.178048938600
Long
EC
ID
N
1
N
N
N
The Commercial Bank (P.S.Q.C.)
2138004FUUD4I7X8H721
COMMERCIAL BANK PSQC COMMON STOCK
N/A
1569940.00000000
NS
2090809.96000000
0.104577626127
Long
EC
QA
N
1
N
N
N
Saudi Telecom Company SJSC
21380028ATJ79OTA9W17
SAUDI TELECOM CO COMMON STOCK
N/A
55549.00000000
NS
1878096.52000000
0.093938176810
Long
EC
SA
N
1
N
N
N
Grupo Bimbo S.A.B. de C.V.
5493000RIXURZEBFEV60
GRUPO BIMBO SAB- SERIES A COMMON STOCK
N/A
237189.00000000
NS
497319.62000000
0.024874812288
Long
EC
MX
N
1
N
N
N
Doosan Bobcat Inc.
N/A
DOOSAN BOBCAT INC COMMON STOCK
N/A
27797.00000000
NS
1034021.38000000
0.051719430916
Long
EC
KR
N
1
N
N
N
Hypera S.A.
N/A
HYPERA SA COMMON STOCK
N/A
121000.00000000
NS
688304.09000000
0.034427427247
Long
EC
BR
N
1
N
N
N
Sociedad Quimica y Minera de Chile S.A.
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA PREFERRED STOCK
N/A
48091.00000000
NS
2577929.30000000
0.128942243282
Long
EP
CL
N
1
N
N
N
ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED
529900GE9653COPX1I86
ALIBABA HEALTH INFORMATION T COMMON STOCK
N/A
1468000.00000000
NS
4154120.23000000
0.207779779422
Long
EC
HK
N
1
N
N
N
MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag
213800R83KX5FQFGXS67
MOL HUNGARIAN OIL AND GAS PL COMMON STOCK
N/A
100460.00000000
NS
728804.88000000
0.036453185951
Long
EC
HU
N
1
N
N
N
KUMBA IRON ORE LIMITED
3789006C753402643048
KUMBA IRON ORE LTD COMMON STOCK
N/A
45492.00000000
NS
1874672.45000000
0.093766912506
Long
EC
ZA
N
1
N
N
N
BYD COMPANY LIMITED
5299005557VL7ULJ7A69
BYD CO LTD-H COMMON STOCK
N/A
34370.00000000
NS
729005.01000000
0.036463196005
Long
EC
HK
N
1
N
N
N
YARA INTERNATIONAL ASA
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA COMMON STOCK
N/A
43109.00000000
NS
2246262.54000000
0.112353015619
Long
EC
NO
N
1
N
N
N
COWAY Co., Ltd.
N/A
COWAY CO LTD COMMON STOCK
N/A
72615.00000000
NS
4202591.12000000
0.210204184657
Long
EC
KR
N
1
N
N
N
Advanced Petrochemical Company SJSC
N/A
ADVANCED PETROCHEMICALS CO COMMON STOCK
N/A
39986.00000000
NS
778311.11000000
0.038929376571
Long
EC
SA
N
1
N
N
N
UNI-PRESIDENT ENTERPRISES CORP.
254900DAXBDMVEXU5959
UNI-PRESIDENT ENTERPRISES CO COMMON STOCK
N/A
2662000.00000000
NS
6810570.22000000
0.340649451556
Long
EC
TW
N
1
N
N
N
TIANNENG POWER INTERNATIONAL LIMITED
N/A
TIANNENG POWER INTL LTD COMMON STOCK
N/A
514000.00000000
NS
970553.54000000
0.048544911868
Long
EC
HK
N
1
N
N
LOTTE SHOPPING CO.,LTD.
9884003SJK2VZLLC4B08
LOTTE SHOPPING CO COMMON STOCK
N/A
28469.00000000
NS
3169510.93000000
0.158531829954
Long
EC
KR
N
1
N
N
N
Fubon Financial Holding Co., Ltd.
549300G7Y2TS2XNIB476
FUBON FINANCIAL HOLDING CO COMMON STOCK
N/A
4440477.00000000
NS
8839557.48000000
0.442134844851
Long
EC
TW
N
1
N
N
N
The National Commercial Bank SJSC
5586006ZEFQ542K7CY16
NATIONAL COMMERCIAL BANK COMMON STOCK
N/A
249710.00000000
NS
3535516.48000000
0.176838606897
Long
EC
SA
N
1
N
N
N
POLYMETAL INTERNATIONAL PLC
213800JKJ5HJWYS4GR61
POLYMETAL INTERNATIONAL PLC COMMON STOCK
N/A
124961.00000000
NS
2447325.33000000
0.122409725546
Long
EC
GB
N
1
N
N
N
NK LUKOIL PAO
549300LCJ1UJXHYBWI24
LUKOIL PJSC-SPON ADR DEPOSITARY RECEIPT
69343P105
226529.00000000
NS
USD
18301277.91000000
0.915388885430
Long
EC
US
N
1
N
N
N
LARSEN AND TOUBRO LIMITED
3358003FR3JIC5FRXA90
LARSEN & TOUBRO LTD COMMON STOCK
N/A
42057.00000000
NS
816189.53000000
0.040823970208
Long
EC
IN
N
1
N
N
N
YUNNAN BAIYAO GROUP CO., LTD
N/A
YUNNAN BAIYAO GROUP CO LTD-A COMMON STOCK
N/A
7700.00000000
NS
141560.18000000
0.007080522793
Long
EC
CN
N
1
N
N
N
GRUMA, S.A.B. DE C.V.
5493000XJLJ6C4T0PG82
GRUMA S.A.B.-B COMMON STOCK
N/A
66510.00000000
NS
786658.20000000
0.039346879297
Long
EC
MX
N
1
N
N
N
TURK TELEKOMUNIKASYON ANONIM SIRKETI
789000A2TXOI10JZLF90
TURK TELEKOMUNIKASYON AS COMMON STOCK
N/A
642472.00000000
NS
526320.51000000
0.026325371779
Long
EC
TR
N
1
N
N
N
CIPLA LIMITED
335800KMJJYEDDK82Q34
CIPLA LTD COMMON STOCK
N/A
84040.00000000
NS
936910.01000000
0.046862137934
Long
EC
IN
N
1
N
N
N
ITC LIMITED
335800WLOU3OFWFTMP43
ITC LTD COMMON STOCK
N/A
396601.00000000
NS
1185239.69000000
0.059283031716
Long
EC
IN
N
1
N
N
N
HONG LEONG BANK BERHAD
549300BUPYUQGB5BFX94
HONG LEONG BANK BERHAD COMMON STOCK
N/A
174400.00000000
NS
786513.93000000
0.039339663235
Long
EC
MY
N
1
N
N
N
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED
3003004QIVP0DFVVWM94
SUNNY OPTICAL TECH COMMON STOCK
N/A
124602.00000000
NS
2840004.68000000
0.142050666157
Long
EC
HK
N
1
N
N
N
HUAZHU GROUP LIMITED
549300Y5ML31FVN83730
HUAZHU GROUP LTD COMMON STOCK
N/A
13200.00000000
NS
711067.66000000
0.035566009977
Long
EC
HK
N
1
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
468100.00000000
NS
1476789.67000000
0.073865707995
Long
EC
MX
N
1
N
N
N
POWER GRID CORPORATION OF INDIA LIMITED
3358009SHWZ3DZEQ4Z56
POWER GRID CORP OF INDIA LTD COMMON STOCK
Y7028N105
343635.00000000
NS
1013556.11000000
0.050695803998
Long
EC
IN
N
1
N
N
N
FLEX LTD.
549300EAQH74YHD07T53
FLEX LTD COMMON STOCK
Y2573F102
110071.00000000
NS
USD
2015400.01000000
0.100805789514
Long
EC
US
N
1
N
N
N
TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI
7890003EX1LTLS2FFL84
TURKCELL ILETISIM HIZMET AS COMMON STOCK
N/A
214816.00000000
NS
388557.08000000
0.019434753908
Long
EC
TR
N
1
N
N
N
ZHONGSHENG GROUP HOLDINGS LIMITED
3003005VYMEBAJNJ2Y26
ZHONGSHENG GROUP HOLDINGS COMMON STOCK
N/A
1027500.00000000
NS
7242570.21000000
0.362257122414
Long
EC
HK
N
1
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC COMMON STOCK
N/A
38449.00000000
NS
2944149.42000000
0.147259752535
Long
EC
GB
N
1
N
N
N
Haier Smart Home Co., Ltd.
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD-A COMMON STOCK
N/A
1116561.00000000
NS
5311117.01000000
0.265650164107
Long
EC
CN
N
1
N
N
N
Interglobe Aviation Ltd
33580079R8SLLO23XD19
INTERGLOBE AVIATION LTD COMMON STOCK
N/A
102529.00000000
NS
2288518.94000000
0.114466585998
Long
EC
IN
Y
1
N
N
N
Meritz Fire & Marine Insurance CO., Ltd
9884007PON6UA8YN6V50
MERITZ FIRE & MARINE INSURAN COMMON STOCK
N/A
82053.00000000
NS
1402894.23000000
0.070169623776
Long
EC
KR
N
1
N
N
N
CEMEX, Sociedad Anonima Bursatil de Capital Variable
549300RIG2CXWN6IV731
CEMEX SAB-SPONS ADR PART CER DEPOSITARY RECEIPT
151290889
1448137.00000000
NS
USD
10093514.89000000
0.504854982841
Long
EC
US
N
1
N
N
N
Prosus N.V.
635400Z5LQ5F9OLVT688
PROSUS NV COMMON STOCK
N/A
43933.00000000
NS
4894926.72000000
0.244833258995
Long
EC
NL
N
1
N
N
N
CHINA YUHUA EDUCATION CORPORATION LIMITED
254900MMSBZ02HKOSY64
CHINA YUHUA EDUCATION CORP L COMMON STOCK
N/A
962000.00000000
NS
753568.42000000
0.037691802696
Long
EC
HK
Y
1
N
N
N
Riyad Bank SJSC
54930037RJ782ISGGM71
RIYAD BANK COMMON STOCK
N/A
386790.00000000
NS
2314304.50000000
0.115756321892
Long
EC
SA
N
1
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
ALLEGRO.EU SA COMMON STOCK
N/A
139478.00000000
NS
1964215.02000000
0.098245631083
Long
EC
PL
Y
1
N
N
N
DETSKIY MIR PAO
25340094SFG83VJ0YP24
DETSKY MIR PJSC COMMON STOCK
N/A
1383557.00000000
NS
USD
2613265.23000000
0.130709667269
Long
EC
RU
N
1
N
N
N
NARI Technology Co., Ltd.
3003006IGH1W58MAQM05
NARI TECHNOLOGY CO LTD-A COMMON STOCK
N/A
1443983.00000000
NS
6859745.33000000
0.343109080297
Long
EC
CN
N
1
N
N
N
CJ ENM CO., Ltd.
9884005N1TS61ILH6840
CJ ENM CO LTD COMMON STOCK
N/A
56182.00000000
NS
7064014.67000000
0.353326174665
Long
EC
KR
N
1
N
N
N
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.
213800M4NRGFJCI34834
OPAP SA COMMON STOCK
N/A
35671.00000000
NS
483383.24000000
0.024177745809
Long
EC
GR
N
1
N
N
N
HANKOOK TIRE & TECHNOLOGY CO., LTD.
9884001BIEVM09M7AH02
HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK
N/A
68926.00000000
NS
2987250.10000000
0.149415551907
Long
EC
KR
N
1
N
N
N
CHINA EDUCATION GROUP HOLDINGS LIMITED
549300A81YHS5D5PYD04
CHINA EDUCATION GROUP HOLDIN COMMON STOCK
N/A
1367000.00000000
NS
2430003.41000000
0.121543321947
Long
EC
HK
N
1
N
N
N
GAIL (INDIA) LIMITED
335800N82LJD42ZA5L32
GAIL INDIA LTD COMMON STOCK
Y2R78N114
364186.00000000
NS
674937.38000000
0.033758854384
Long
EC
IN
N
1
N
N
N
Kakao Corp.
988400FTKUBQXKVZP434
KAKAO CORP COMMON STOCK
N/A
12578.00000000
NS
5534653.41000000
0.276830953616
Long
EC
KR
N
1
N
N
N
Com2uS Corp
N/A
COM2US CORP COMMON STOCK
N/A
18575.00000000
NS
2773735.37000000
0.138736023861
Long
EC
KR
N
1
N
N
N
HUAZHU GROUP LIMITED
549300Y5ML31FVN83730
HUAZHU GROUP LTD-ADR DEPOSITARY RECEIPT
44332N106
101533.00000000
NS
USD
5574161.70000000
0.278807069695
Long
EC
US
N
1
N
N
N
Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.
549300J6ZJW5IH4WEE46
RICHTER GEDEON NYRT COMMON STOCK
N/A
412225.00000000
NS
12177568.37000000
0.609094664989
Long
EC
HU
N
1
N
N
N
APOLLO HOSPITALS ENTERPRISE LIMITED
3358005YT7JQCWYLTG43
APOLLO HOSPITALS ENTERPRISE COMMON STOCK
N/A
79107.00000000
NS
3140584.82000000
0.157085010790
Long
EC
IN
N
1
N
N
N
CHINA CONSTRUCTION BANK CORPORATION
5493001KQW6DM7KEDR62
CHINA CONSTRUCTION BANK-H COMMON STOCK
N/A
14140328.00000000
NS
11895085.20000000
0.594965490217
Long
EC
HK
N
1
N
N
N
HINDALCO INDUSTRIES LIMITED
335800KXLE5NO5B4GF90
HINDALCO INDUSTRIES LTD COMMON STOCK
Y3196V185
379893.00000000
NS
1698285.58000000
0.084944436769
Long
EC
IN
N
1
N
N
N
TATA CONSULTANCY SERVICES LIMITED
335800ZJKU9GPQRE2U66
TATA CONSULTANCY SVCS LTD COMMON STOCK
Y85279100
319427.00000000
NS
13883723.54000000
0.694432721004
Long
EC
IN
N
1
N
N
N
TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI
789000KWOK751Q6R8875
TURK SISE VE CAM FABRIKALARI COMMON STOCK
N/A
2449477.00000000
NS
2154622.27000000
0.107769374792
Long
EC
TR
N
1
N
N
N
N/A
N/A
MSCI EMGMKT JUN21 PHYSICAL INDEX FUTURE.
N/A
346.00000000
NC
USD
22879250.00000000
1.144368784517
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Long
US MSCI Emerging Markets Equity Index Future Jun 2021
N/A
N/A
2021-06-21
22893404.73000000
USD
-14154.73000000
N
N
N
INDUSIND BANK LTD.
335800JDVJ8HSXG9G512
INDUSIND BANK LTD COMMON STOCK
Y3990M134
507357.00000000
NS
6623198.63000000
0.331277544754
Long
EC
IN
N
1
N
N
N
CJ Logistics Corporation
N/A
CJ LOGISTICS COMMON STOCK
N/A
6037.00000000
NS
976161.70000000
0.048825419457
Long
EC
KR
N
1
N
N
N
TENCENT HOLDINGS LIMITED
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD COMMON STOCK
N/A
959636.00000000
NS
75295096.12000000
3.766091879189
Long
EC
HK
N
1
N
N
N
Wiwynn Corporation
254900FV2R15PMKXFL69
WIWYNN CORP COMMON STOCK
N/A
186000.00000000
NS
5495321.21000000
0.274863645164
Long
EC
TW
N
1
N
N
N
RELIANCE INDUSTRIES LIMITED
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD COMMON STOCK
Y72596102
489933.00000000
NS
13422711.76000000
0.671373945462
Long
EC
IN
N
1
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
KUAISHOU TECHNOLOGY COMMON STOCK
N/A
122200.00000000
NS
4243901.50000000
0.212270437237
Long
EC
HK
Y
1
N
N
N
N/A
N/A
SEI LIQUIDITY FUND
N/A
12293565.12000000
NS
USD
12300429.97000000
0.615239926737
Long
EC
US
N
2
N
N
N
ALPHA BANK S.A.
5299009N55YRQC69CN08
ALPHA BANK AE COMMON STOCK
N/A
1173554.00000000
NS
1265344.58000000
0.063289698701
Long
EC
GR
N
1
N
N
N
ANTA SPORTS PRODUCTS LIMITED
529900291XG0CTK4LF95
ANTA SPORTS PRODUCTS LTD COMMON STOCK
N/A
68000.00000000
NS
1109068.81000000
0.055473135091
Long
EC
HK
N
1
N
N
N
Tsingtao Brewery Company Limited
5299001HPFTEVOPKOQ55
TSINGTAO BREWERY CO LTD-H COMMON STOCK
N/A
234000.00000000
NS
2073793.00000000
0.103726475944
Long
EC
HK
N
1
N
N
N
SIBANYE STILLWATER LIMITED
378900F238434B74D281
SIBANYE STILLWATER LTD COMMON STOCK
N/A
1618209.00000000
NS
7123242.87000000
0.356288636426
Long
EC
ZA
N
1
N
N
N
N/A
N/A
SIMPLO TECHNOLOGY CO LTD - RTS ISSUE 0.034465373:1 / TERMS 1:1
N/A
1414.00000000
NS
0.04000000
0.000000002000
Long
EC
TW
N
2
N
N
N
ITAU UNIBANCO HOLDING S.A.
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA PREFERRED STOCK
N/A
265983.00000000
NS
1317424.22000000
0.065894605519
Long
EP
BR
N
1
N
N
N
WONIK IPS CO., LTD.
N/A
WONIK IPS CO LTD COMMON STOCK
N/A
44914.00000000
NS
2051737.40000000
0.102623304286
Long
EC
KR
N
1
N
N
N
Yandex N.V.
549300GGZHJ5Q1B18P93
YANDEX NV-A COMMON STOCK
N97284108
144462.00000000
NS
USD
9254235.72000000
0.462876120612
Long
EC
US
N
1
N
N
N
KUMHO PETRO CHEMICAL CO.,LTD
N/A
KUMHO PETROCHEMICAL CO LTD COMMON STOCK
N/A
5806.00000000
NS
1359478.68000000
0.067998075313
Long
EC
KR
N
1
N
N
N
JD.COM, INC.
549300HVTWB0GJZ16V92
JD.COM INC-ADR DEPOSITARY RECEIPT
47215P106
103795.00000000
NS
USD
8753032.35000000
0.437807051857
Long
EC
US
N
1
N
N
N
BILIBILI INC.
5493008V60M52L3PIS45
BILIBILI INC-CLASS Z COMMON STOCK
N/A
21740.00000000
NS
2315368.93000000
0.115809562294
Long
EC
HK
N
1
N
N
N
ADANI GREEN ENERGY LIMITED
335800ZBBU81OH211H17
ADANI GREEN ENERGY LTD COMMON STOCK
N/A
44251.00000000
NS
668693.88000000
0.033446568513
Long
EC
IN
N
1
N
N
N
WIPRO LIMITED
335800IFS1IJHESG8362
WIPRO LTD COMMON STOCK
N/A
152890.00000000
NS
866039.47000000
0.043317352431
Long
EC
IN
N
1
N
N
N
CHAILEASE HOLDING COMPANY LIMITED
529900L76E6T0JCM3J27
CHAILEASE HOLDING CO LTD COMMON STOCK
N/A
1426804.00000000
NS
9851063.26000000
0.492728095940
Long
EC
TW
N
1
N
N
N
Hyosung TNC Corp
988400BL3EUWYB39P076
HYOSUNG TNC CORP COMMON STOCK
N/A
1925.00000000
NS
974618.95000000
0.048748254561
Long
EC
KR
N
1
N
N
N
AFRICAN RAINBOW MINERALS LIMITED
529900L3TPSCK8ZVZ589
AFRICAN RAINBOW MINERALS LTD COMMON STOCK
N/A
42322.00000000
NS
797099.56000000
0.039869132712
Long
EC
ZA
N
1
N
N
N
DB HiTek Co.,LTD
N/A
DB HITEK CO LTD COMMON STOCK
N/A
15206.00000000
NS
756437.20000000
0.037835292639
Long
EC
KR
N
1
N
N
N
Sands China Ltd.
549300EVO6UZDGY05787
SANDS CHINA LTD COMMON STOCK
N/A
516000.00000000
NS
2578523.24000000
0.128971950829
Long
EC
HK
N
1
N
N
N
Yifeng Pharmacy Chain Co., Ltd.
300300CZZIF44N1EZO06
YIFENG PHARMACY CHAIN CO L-A COMMON STOCK
N/A
162900.00000000
NS
2204306.64000000
0.110254475575
Long
EC
CN
N
1
N
N
N
SUN PHARMACEUTICAL INDUSTRIES LIMITED
335800KJ7GE29LB4SS73
SUN PHARMACEUTICAL INDUS COMMON STOCK
N/A
191219.00000000
NS
1563464.03000000
0.078200965138
Long
EC
IN
N
1
N
N
N
YUM CHINA HOLDINGS, INC.
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC COMMON STOCK
98850P109
22289.00000000
NS
USD
1319731.69000000
0.066010019995
Long
EC
US
N
1
N
N
N
Wuxi Lead Intelligent Equipment CO.,LTD.
N/A
WUXI LEAD INTELLIGENT EQUI-A COMMON STOCK
N/A
128800.00000000
NS
1552084.21000000
0.077631772058
Long
EC
CN
N
1
N
N
N
TVS MOTOR COMPANY LIMITED
335800URVL13UQEWM152
TVS MOTOR CO LTD COMMON STOCK
N/A
156379.00000000
NS
1251331.44000000
0.062588792859
Long
EC
IN
N
1
N
N
N
CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LIMITED
529900G4APWIO18G0C95
CHINA YONGDA AUTOMOBILES SER COMMON STOCK
N/A
359000.00000000
NS
655711.98000000
0.032797242984
Long
EC
HK
N
1
N
N
N
ENERGISA S.A.
N/A
ENERGISA SA-UNITS UNIT
N/A
430138.00000000
NS
3447659.35000000
0.172444190250
Long
EC
BR
N
1
N
N
N
CP All Public Company Limited
894500LSBZLM09TY1A91
CP ALL PCL-FOREIGN COMMON STOCK
N/A
1008100.00000000
NS
2233949.60000000
0.111737149968
Long
EC
TH
N
1
N
N
N
GS Holdings Corp.
N/A
GS HOLDINGS COMMON STOCK
N/A
41787.00000000
NS
1443668.39000000
0.072209055834
Long
EC
KR
N
1
N
N
N
MINOR INTERNATIONAL PCL-NVDR - WNT
N/A
MINOR INTERNATIONAL PCL-NVDR - WNT ISSUE 0.045454545:1 / TERMS 1:1
N/A
1.00000000
NC
0.36000000
0.000000018006
N/A
DE
TH
N
2
MINOR INTERNATIONAL PCL-NVDR - WNT
N/A
Call
Purchased
N/A
N/A
1.00000000
21.60000000
THB
2023-07-31
XXXX
0.36000000
N
N
N
CCR S.A.
N/A
CCR SA COMMON STOCK
N/A
288300.00000000
NS
658037.21000000
0.032913545775
Long
EC
BR
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co., Ltd.
30030029J1KKCBY19820
SHANGHAI PHARMACEUTICALS-H COMMON STOCK
N/A
1516500.00000000
NS
2976646.58000000
0.148885187612
Long
EC
HK
N
1
N
N
N
BANCO DO BRASIL S.A.
QE0Q0253K88YAGNPE356
BANCO DO BRASIL S.A. COMMON STOCK
N/A
633013.00000000
NS
3424754.01000000
0.171298516502
Long
EC
BR
N
1
N
N
N
E-MART Inc.
988400SAX0Q74FRA9981
E-MART INC COMMON STOCK
N/A
30904.00000000
NS
4669391.65000000
0.233552500494
Long
EC
KR
N
1
N
N
N
HYUNDAI GLOVIS Co., LTD.
988400U6RDXNJ5ZRN304
HYUNDAI GLOVIS CO LTD COMMON STOCK
N/A
7005.00000000
NS
1160536.78000000
0.058047447548
Long
EC
KR
N
1
N
N
N
China National Medicines Corporation Ltd.
300300OVHIHIM0CJI911
CHINA NATIONAL MEDICINES-A COMMON STOCK
N/A
230900.00000000
NS
1192366.90000000
0.059639518780
Long
EC
CN
N
1
N
N
N
SK TELECOM CO.,LTD
9884003WEA1PHW006037
SK TELECOM COMMON STOCK
N/A
21191.00000000
NS
5149127.46000000
0.257547810034
Long
EC
KR
N
1
N
N
N
X5 RETAIL GROUP NV
213800J17UJJJDGUVF56
X 5 RETAIL GROUP NV-REGS GDR DEPOSITARY RECEIPT
98387E205
57790.00000000
NS
USD
1863149.60000000
0.093190565386
Long
EC
GB
N
1
N
N
N
XIAOMI CORPORATION
2549001ACVFAZRNMKL32
XIAOMI CORP-CLASS B COMMON STOCK
N/A
597951.00000000
NS
1980492.29000000
0.099059783631
Long
EC
HK
Y
1
N
N
N
MICRO-STAR INTERNATIONAL CO.,LTD.
254900F4E0BDGJSSD870
MICRO-STAR INTERNATIONAL CO COMMON STOCK
N/A
1558000.00000000
NS
9500998.84000000
0.475218658576
Long
EC
TW
N
1
N
N
N
WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO., LTD.
300300BE4IFCPHCUMI94
WUHU SANQI INTERACTIVE ENT-A COMMON STOCK
N/A
37600.00000000
NS
125964.30000000
0.006300451845
Long
EC
CN
N
1
N
N
N
CONG TY CO PHAN VINCOM RETAIL
N/A
VINCOM RETAIL JSC COMMON STOCK
N/A
1724445.00000000
NS
2443742.21000000
0.122230505918
Long
EC
VN
N
1
N
N
N
ICICI BANK LIMITED
R7RX8ER1V4666J8D1I38
ICICI BANK LTD COMMON STOCK
Y3860Z132
1304503.00000000
NS
10385887.69000000
0.519478814731
Long
EC
IN
N
1
N
N
N
DONGFENG MOTOR GROUP COMPANY LIMITED
3003002JNYOYPX54GE50
DONGFENG MOTOR GRP CO LTD-H COMMON STOCK
N/A
3090647.00000000
NS
2870231.51000000
0.143562544418
Long
EC
HK
N
1
N
N
N
LUFAX HOLDING LTD
N/A
LUFAX HOLDING LTD DEPOSITARY RECEIPT
54975P102
293184.00000000
NS
USD
4257031.68000000
0.212927179400
Long
EC
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT
874039100
112208.00000000
NS
USD
13271962.24000000
0.663833792486
Long
EC
US
N
1
N
N
N
N/A
N/A
KWG GROUP HOLDINGS LTD - RTS ISSUE 1:45 / TERMS 1:1
N/A
13207.00000000
NS
0.13000000
0.000000006502
Long
EC
HK
N
2
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
CHONGQING ZHIFEI BIOLOGICA-A COMMON STOCK
N/A
139000.00000000
NS
3657682.68000000
0.182949086297
Long
EC
CN
N
1
N
N
N
CHINASOFT INTERNATIONAL LIMITED
N/A
CHINASOFT INTERNATIONAL LTD COMMON STOCK
N/A
628074.00000000
NS
675378.79000000
0.033780932722
Long
EC
HK
N
1
N
N
N
Airports of Thailand Public Company Limited
5299006VS4CU6LW0TY22
AIRPORTS OF THAILAND PCL COMMON STOCK
N/A
582800.00000000
NS
1286822.40000000
0.064363971099
Long
EC
TH
N
1
N
N
N
Anglo American Platinum Limited
529900RORCZ0E5S5FX81
ANGLO AMERICAN PLATINUM LTD COMMON STOCK
N/A
8555.00000000
NS
1246873.33000000
0.062365808192
Long
EC
ZA
N
1
N
N
N
MAGNIT PAO
2534009KKPTVL99W2Y12
MAGNIT PJSC-SPON GDR REGS DEPOSITARY RECEIPT
55953Q202
176254.00000000
NS
USD
2489816.88000000
0.124535057601
Long
EC
US
N
1
N
N
N
MOTHERSON SUMI SYSTEMS LIMITED
335800C7BQ19CKG8GH63
MOTHERSON SUMI SYSTEMS LTD COMMON STOCK
Y6139B141
699328.00000000
NS
1926855.42000000
0.096376987660
Long
EC
IN
N
1
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
HANGZHOU ROBAM APPLIANCES-A COMMON STOCK
N/A
449666.00000000
NS
2505233.00000000
0.125306137357
Long
EC
CN
N
1
N
N
N
ORION CORP.
N/A
ORION CORP/REPUBLIC OF KOREA COMMON STOCK
N/A
31147.00000000
NS
3605263.53000000
0.180327197949
Long
EC
KR
N
1
N
N
N
Asia Cement Corporation
213800EFQXH43HMGJL59
ASIA CEMENT CORP COMMON STOCK
N/A
2262000.00000000
NS
3789422.77000000
0.189538430207
Long
EC
TW
N
1
N
N
N
TELEKOM MALAYSIA BERHAD
254900SNFPTSDGGVEK77
TELEKOM MALAYSIA BHD COMMON STOCK
N/A
451805.00000000
NS
667928.29000000
0.033408275418
Long
EC
MY
N
1
N
N
N
B3 S.A. - BRASIL, BOLSA, BALCAO
4GTK5S46E6H318LMDS44
B3 SA-BRASIL BOLSA BALCAO COMMON STOCK
N/A
509279.00000000
NS
4933950.55000000
0.246785143471
Long
EC
BR
N
1
N
N
N
CSPC PHARMACEUTICAL GROUP LIMITED
529900M3XQCW234H8O91
CSPC PHARMACEUTICAL GROUP LT COMMON STOCK
N/A
1112400.00000000
NS
1344990.32000000
0.067273400032
Long
EC
HK
N
1
N
N
N
HINDUSTAN PETROLEUM CORPORATION LIMITED
335800DWLXIP7HFFY564
HINDUSTAN PETROLEUM CORP COMMON STOCK
Y3224R123
283134.00000000
NS
908104.47000000
0.045421349412
Long
EC
IN
N
1
N
N
N
PUBLIC BANK BHD
549300L2RSQCVMOHGM20
PUBLIC BANK BERHAD COMMON STOCK
N/A
701000.00000000
NS
710044.62000000
0.035514839810
Long
EC
MY
N
1
N
N
N
PT Bank Rakyat Indonesia (Persero) Tbk
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA PERSER COMMON STOCK
N/A
28688530.00000000
NS
8690501.34000000
0.434679390945
Long
EC
ID
N
1
N
N
N
SAMSUNG SDI CO., LTD.
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD COMMON STOCK
N/A
4416.00000000
NS
2575268.39000000
0.128809150530
Long
EC
KR
N
1
N
N
N
HUATAI SECURITIES CO.,LTD.
3003009ABT0UCWO79Q77
HUATAI SECURITIES CO LTD-H COMMON STOCK
N/A
1046000.00000000
NS
1603755.89000000
0.080216273632
Long
EC
HK
Y
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
N/A
5662278.00000000
NS
116488178.11000000
5.826477476069
Long
EC
TW
N
1
N
N
N
SPANDANA SPHOORTY FINANCIAL LIMITED
335800439Z6PMBKI2680
SPANDANA SPHOORTY FINANCIAL COMMON STOCK
N/A
115304.00000000
NS
956007.38000000
0.047817345561
Long
EC
IN
N
1
N
N
N
WEG SA
N/A
WEG SA COMMON STOCK
N/A
50550.00000000
NS
670864.70000000
0.033555148062
Long
EC
BR
N
1
N
N
N
Yadea Group Holdings Ltd
N/A
YADEA GROUP HOLDINGS LTD COMMON STOCK
N/A
520000.00000000
NS
1154448.22000000
0.057742911428
Long
EC
HK
Y
1
N
N
N
EPL LIMITED
335800SHKQVLNEGB2W80
EPL LTD COMMON STOCK
N/A
881676.00000000
NS
2848327.04000000
0.142466931943
Long
EC
IN
N
1
N
N
N
ENN ENERGY HOLDINGS LIMITED
549300V7BXPWT6WIPR03
ENN ENERGY HOLDINGS LTD COMMON STOCK
N/A
444400.00000000
NS
7128051.50000000
0.356529153317
Long
EC
HK
N
1
N
N
N
PTT Public Company Limited
549300QOGMPTKB6W7G56
PTT PCL-NVDR DEPOSITARY RECEIPT
N/A
4330828.00000000
NS
5682046.34000000
0.284203217486
Long
EC
TH
N
1
N
N
N
AMBUJA CEMENTS LIMITED
335800NT6LQHR1428E20
AMBUJA CEMENTS LTD COMMON STOCK
N/A
793709.00000000
NS
3352817.01000000
0.167700389061
Long
EC
IN
N
1
N
N
N
GUANGDONG INVESTMENT LIMITED
N/A
GUANGDONG INVESTMENT LTD COMMON STOCK
N/A
560000.00000000
NS
911910.17000000
0.045611701993
Long
EC
HK
N
1
N
N
N
ASUSTEK COMPUTER INCORPORATION
254900B3WB4OGRB7HM13
ASUSTEK COMPUTER INC COMMON STOCK
N/A
128886.00000000
NS
1682614.34000000
0.084160596482
Long
EC
TW
N
1
N
N
N
NIO INC.
549300JBU4TV5OCKJV96
NIO INC - ADR DEPOSITARY RECEIPT
62914V106
58872.00000000
NS
USD
2294830.56000000
0.114782279079
Long
EC
US
N
1
N
N
N
SASOL LIMITED
378900F4544561A97588
SASOL LTD COMMON STOCK
803866102
45055.00000000
NS
645942.17000000
0.032308578994
Long
EC
ZA
N
1
N
N
N
Centrais Eletricas Brasileiras S.A.
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA PREFERRED STOCK
N/A
88200.00000000
NS
540797.45000000
0.027049475858
Long
EP
BR
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2021-04-01
N/A
1.00000000
NC
USD
-44.43000000
-0.00000222228
N/A
DFE
US
N
2
JP MORGAN
N/A
3291462.37000000
HKD
423324.73000000
USD
2021-04-01
-44.43000000
N
N
N
Grupo de Inversiones Suramericana S.A.
549300AC1Q176TZL0305
GRUPO DE INV SURAMERICANA COMMON STOCK
N/A
97780.00000000
NS
577367.62000000
0.028878633762
Long
EC
CO
N
1
N
N
N
CYFROWY POLSAT SPOLKA AKCYJNA
259400EM1ITR201TTX36
CYFROWY POLSAT SA COMMON STOCK
N/A
128694.00000000
NS
964063.52000000
0.048220295620
Long
EC
PL
N
1
N
N
N
DELTA ELECTRONICS, INC.
529900UVZWNWGDLJSM52
DELTA ELECTRONICS INC COMMON STOCK
N/A
661000.00000000
NS
6671853.64000000
0.333711159259
Long
EC
TW
N
1
N
N
N
POWERTECH TECHNOLOGY INC.
254900O6KNZXH2RI9Q14
POWERTECH TECHNOLOGY INC COMMON STOCK
N/A
378250.00000000
NS
1398569.20000000
0.069953295473
Long
EC
TW
N
1
N
N
N
ASM PACIFIC TECHNOLOGY LIMITED
529900PYFA1HFYKPT360
ASM PACIFIC TECHNOLOGY COMMON STOCK
N/A
189600.00000000
NS
2415589.53000000
0.120822371989
Long
EC
HK
N
1
N
N
N
Shenzhen Kangtai Biological Products Co.,Ltd.
300300DTC3W6PCLFRJ05
SHENZHEN KANGTAI BIOLOGICA-A COMMON STOCK
N/A
159400.00000000
NS
3330985.81000000
0.166608441388
Long
EC
CN
N
1
N
N
N
Companhia Energetica de Minas Gerais - CEMIG
254900W703PXLDSEM056
CIA ENERGETICA DE-SPON ADR DEPOSITARY RECEIPT
204409601
366493.00000000
NS
USD
831939.11000000
0.041611728885
Long
EC
US
N
1
N
N
Keystone Microtech Corp
N/A
KEYSTONE MICROTECH CO COMMON STOCK
N/A
162000.00000000
NS
1955945.75000000
0.097832020739
Long
EC
TW
N
1
N
N
N
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIAS SERVICES A COMMON STOCK
N/A
3971970.00000000
NS
3384472.29000000
0.169283715189
Long
EC
GR
N
1
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT
71654V408
588973.00000000
NS
USD
4994491.04000000
0.249813243035
Long
EC
US
N
1
N
N
N
ZHEN DING TECHNOLOGY HOLDING LIMITED
549300H7R4K33675UP38
ZHEN DING TECHNOLOGY HOLDING COMMON STOCK
N/A
145000.00000000
NS
612361.13000000
0.030628930669
Long
EC
TW
N
1
N
N
N
ASE Technology Holding Co., Ltd.
300300GO8QHPMV87NZ73
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK
N/A
193552.00000000
NS
729220.20000000
0.036473959326
Long
EC
TW
N
1
N
N
N
Compal Electronics, Inc.
529900ZPKWFDL21LW166
COMPAL ELECTRONICS COMMON STOCK
N/A
1734000.00000000
NS
1622605.40000000
0.081159083857
Long
EC
TW
N
1
N
N
N
LG INNOTEK CO.,LTD
988400KTHH2LMUX7EB48
LG INNOTEK CO LTD COMMON STOCK
N/A
4185.00000000
NS
759900.60000000
0.038008524142
Long
EC
KR
N
1
N
N
N
INFOSYS LIMITED
335800TYLGG93MM7PR89
INFOSYS LTD-SP ADR DEPOSITARY RECEIPT
456788108
142764.00000000
NS
USD
2672542.08000000
0.133674562394
Long
EC
US
N
1
N
N
N
APOLLO TYRES LIMITED.
335800W2PJ4XBSHQYC34
APOLLO TYRES LTD COMMON STOCK
N/A
424689.00000000
NS
1299385.26000000
0.064992337187
Long
EC
IN
N
1
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
INNOVENT BIOLOGICS INC COMMON STOCK
N/A
64656.00000000
NS
655753.86000000
0.032799337727
Long
EC
HK
Y
1
N
N
N
KLABIN S.A.
N/A
KLABIN SA - UNIT UNIT
N/A
173786.00000000
NS
847526.27000000
0.042391363678
Long
EC
BR
N
1
N
N
N
Mega Lifesciences PCL
N/A
MEGA LIFESCIENCES PCL- NVDR DEPOSITARY RECEIPT
N/A
500900.00000000
NS
548986.40000000
0.027459068775
Long
EC
TH
N
1
N
N
BAIDU, INC.
254900AL64IANZYI1E02
BAIDU INC - SPON ADR DEPOSITARY RECEIPT
056752108
37651.00000000
NS
USD
8190975.05000000
0.409694205971
Long
EC
US
N
1
N
N
N
CHINA GAS HOLDINGS LIMITED
254900KTSZLZ21VV8T33
CHINA GAS HOLDINGS LTD COMMON STOCK
N/A
771800.00000000
NS
3161873.83000000
0.158149839336
Long
EC
HK
N
1
N
N
N
Realtek Semiconductor Corp.
5299002E7F36O00MYY75
REALTEK SEMICONDUCTOR CORP COMMON STOCK
N/A
67053.00000000
NS
1160907.79000000
0.058066004636
Long
EC
TW
N
1
N
N
N
JM FINANCIAL LIMITED
254900XWK81ULQY0IE29
JM FINANCIAL LTD COMMON STOCK
N/A
394379.00000000
NS
456066.67000000
0.022811432228
Long
EC
IN
N
1
N
N
N
XINYI SOLAR HOLDINGS LIMITED
529900QF7VIH03SB7Q08
XINYI SOLAR HOLDINGS LTD COMMON STOCK
N/A
4442000.00000000
NS
7301964.77000000
0.365227905129
Long
EC
HK
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
STATE BANK OF INDIA COMMON STOCK
Y8155P103
1162456.00000000
NS
5792107.79000000
0.289708244432
Long
EC
IN
N
1
N
N
N
BB Seguridade Participacoes S.A.
N/A
BB SEGURIDADE PARTICIPACOES COMMON STOCK
N/A
255493.00000000
NS
1097945.29000000
0.054916761562
Long
EC
BR
N
1
N
N
N
Kimberly-Clark de Mexico, S.A.B. de C.V.
549300JGHL56QT00KT54
KIMBERLY-CLARK DE MEXICO-A COMMON STOCK
N/A
453870.00000000
NS
776174.16000000
0.038822491124
Long
EC
MX
N
1
N
N
N
Guangzhou R&F Properties Co., Ltd.
529900ICJ8CK8LFWH863
GUANGZHOU R&F PROPERTIES - H COMMON STOCK
N/A
1439200.00000000
NS
1899323.04000000
0.094999879746
Long
EC
HK
N
1
N
N
N
Fix Price Group Ltd
549300EXJV1RPGZNH608
FIX PRICE GROUP LTD-GDR 144A DEPOSITARY RECEIPT
33835G106
365888.00000000
NS
USD
3586361.00000000
0.179381735782
Long
EC
GB
Y
1
N
N
N
WPG HOLDINGS LIMITED
N/A
WPG HOLDINGS LTD COMMON STOCK
N/A
817250.00000000
NS
1397742.96000000
0.069911968801
Long
EC
TW
N
1
N
N
N
JD Health International Inc
N/A
JD HEALTH INTERNATIONAL INC COMMON STOCK
N/A
32550.00000000
NS
466827.24000000
0.023349651811
Long
EC
HK
Y
1
N
N
N
LIC HOUSING FINANCE LTD
335800NFSMJ2ZKBCYP06
LIC HOUSING FINANCE LTD COMMON STOCK
Y5278Z133
194234.00000000
NS
1137556.19000000
0.056898009964
Long
EC
IN
N
1
N
N
N
CHINA MEDICAL SYSTEM HOLDINGS LIMITED
529900Z57DVJXUBLHX66
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK
N/A
2439000.00000000
NS
4825012.70000000
0.241336316477
Long
EC
HK
N
1
N
N
N
CHINA LONGYUAN POWER GROUP CORPORATION LIMITED
5299008UYLF3O6V9T464
CHINA LONGYUAN POWER GROUP-H COMMON STOCK
N/A
1850238.00000000
NS
2513169.84000000
0.125703120298
Long
EC
HK
N
1
N
N
N
Sahara International Petrochemical Company SJSC
N/A
SAHARA INTERNATIONAL PETROCH COMMON STOCK
N/A
137842.00000000
NS
812262.21000000
0.040627534467
Long
EC
SA
N
1
N
N
N
Kasikornbank Public Company Limited
5493004COSQ54937AW41
KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT
N/A
230200.00000000
NS
1068128.00000000
0.053425367574
Long
EC
TH
N
1
N
N
N
COMPANHIA PARANAENSE DE ENERGIA
2549001AS1I9A71VG663
Cia Paranaense de Energia PREFERRED STOCK
N/A
1495770.00000000
NS
1892574.48000000
0.094662331907
Long
EP
BR
N
1
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD COMMON STOCK
N/A
959808.00000000
NS
27160475.66000000
1.358506092548
Long
EC
HK
N
1
N
N
N
Pan American Silver Corp.
549300MKTF5851TYIB83
PAN AMERICAN SILVER CORP COMMON STOCK
697900108
55579.00000000
NS
USD
1669037.37000000
0.083481506885
Long
EC
US
N
1
N
N
N
PAREX RESOURCES INC.
549300U7LWRGTY6XWK67
PAREX RESOURCES INC COMMON STOCK
69946Q104
145350.00000000
NS
2591632.65000000
0.129627654123
Long
EC
CA
N
1
N
N
N
DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY)
5493003E7YRAQY3JGW88
DUBAI ISLAMIC BANK COMMON STOCK
N/A
599114.00000000
NS
742133.78000000
0.037119867642
Long
EC
AE
N
1
N
N
N
Kweichow Moutai Co., Ltd.
N/A
KWEICHOW MOUTAI CO LTD-A COMMON STOCK
N/A
9400.00000000
NS
2880945.84000000
0.144098451180
Long
EC
CN
N
1
N
N
N
Banco Santander (Brasil) S.A.
549300D1H731B30TSI43
BANCO SANTANDER BRASIL-UNIT UNIT
N/A
233600.00000000
NS
1644679.78000000
0.082263194849
Long
EC
BR
N
1
N
N
N
Banco Santander (Brasil) S.A.
549300D1H731B30TSI43
BANCO SANTANDER BRASIL-ADS DEPOSITARY RECEIPT
05967A107
108700.00000000
NS
USD
766335.00000000
0.038330358402
Long
EC
US
N
1
N
N
BILIBILI INC.
5493008V60M52L3PIS45
BILIBILI INC-SPONSORED ADR DEPOSITARY RECEIPT
090040106
14570.00000000
NS
USD
1559864.20000000
0.078020909713
Long
EC
US
N
1
N
N
N
China High Precision Automation Group Ltd
N/A
CHINA HIGH PRECISION AUTOMAT COMMON STOCK
N/A
1385624.00000000
NS
17.82279132
0.000000891456
Long
EC
HK
N
3
N
N
N
OTP Bank Nyrt.
529900W3MOO00A18X956
OTP BANK PLC COMMON STOCK
N/A
164808.00000000
NS
7058274.10000000
0.353039044225
Long
EC
HU
N
1
N
N
N
PAGSEGURO DIGITAL LTD.
N/A
PAGSEGURO DIGITAL LTD-CL A COMMON STOCK
G68707101
48179.00000000
NS
USD
2230687.70000000
0.111573997044
Long
EC
US
N
1
N
N
N
Kossan Rubber Industries Bhd
N/A
KOSSAN RUBBER INDUSTRIES COMMON STOCK
N/A
750364.00000000
NS
589940.10000000
0.029507481022
Long
EC
MY
N
1
N
N
N
Trip.com Group Limited
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT
89677Q107
102331.00000000
NS
USD
4055377.53000000
0.202840890971
Long
EC
US
N
1
N
N
N
Frontken Corporation Bhd
N/A
FRONTKEN CORP BHD COMMON STOCK
N/A
707402.00000000
NS
866659.15000000
0.043348347436
Long
EC
MY
N
1
N
N
N
GERDAU S.A.
254900YDV6SEQQPZVG24
GERDAU SA -SPON ADR DEPOSITARY RECEIPT
373737105
664066.00000000
NS
USD
3546112.44000000
0.177368593058
Long
EC
US
N
1
N
N
N
MOBIL'NYE TELESISTEMY PAO
2534008FX8EXH1FMJA74
MOBILE TELESYSTEMS-SP ADR DEPOSITARY RECEIPT
607409109
576648.00000000
NS
USD
4809244.32000000
0.240547617466
Long
EC
US
N
1
N
N
N
Thai Union Group Public Company Limited
25490047VDGNFMEYZW95
THAI UNION GROUP PCL-F COMMON STOCK
Y8729T185
3568100.00000000
NS
1678434.24000000
0.083951517253
Long
EC
TH
N
1
N
N
N
HYUNDAI MOBIS CO.,LTD
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS CO LTD COMMON STOCK
N/A
29553.00000000
NS
7624895.96000000
0.381380199168
Long
EC
KR
N
1
N
N
N
Network International Holdings PLC
213800XVRNKWENNLKK60
NETWORK INTERNATIONAL HOLDIN COMMON STOCK
N/A
513058.00000000
NS
2927715.08000000
0.146437743698
Long
EC
GB
Y
1
N
N
N
WANT WANT CHINA HOLDINGS LIMITED
5299005HZCEKX4O1J230
WANT WANT CHINA HOLDINGS LTD COMMON STOCK
N/A
1170000.00000000
NS
877373.96000000
0.043884278207
Long
EC
HK
N
1
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MEDIATEK INC COMMON STOCK
N/A
327001.00000000
NS
11105175.38000000
0.555455972178
Long
EC
TW
N
1
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
DALI FOODS GROUP CO LTD COMMON STOCK
N/A
1269000.00000000
NS
721463.25000000
0.036085974080
Long
EC
HK
Y
1
N
N
N
NAN YA PLASTICS CORPORATION
254900L66RP14M9UOM28
NAN YA PLASTICS CORP COMMON STOCK
N/A
640000.00000000
NS
1789927.45000000
0.089528157624
Long
EC
TW
N
1
N
N
N
HERO MOTOCORP LIMITED
335800Q49FBMZJTRLK49
HERO MOTOCORP LTD COMMON STOCK
Y3179Z146
112758.00000000
NS
4493432.61000000
0.224751423854
Long
EC
IN
N
1
N
N
N
DB INSURANCE CO.,LTD
9884000ZF26VNJBWSJ91
DB INSURANCE CO LTD COMMON STOCK
N/A
27627.00000000
NS
1154634.06000000
0.057752206728
Long
EC
KR
N
1
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT
01609W102
146815.00000000
NS
USD
33287364.95000000
1.664959356954
Long
EC
US
N
1
N
N
N
Suofeiya Home Collection Co Ltd
3003001LPW6QB75C7439
SUOFEIYA HOME COLLECTION C-A COMMON STOCK
N/A
414500.00000000
NS
2082301.30000000
0.104152042032
Long
EC
CN
N
1
N
N
N
KoreaGasCorporation
988400TFZILHBD5M3R71
KOREA GAS CORPORATION COMMON STOCK
N/A
24162.00000000
NS
719469.32000000
0.035986242172
Long
EC
KR
N
1
N
N
N
ZHEJIANG EXPRESSWAY CO., LTD.
213800X1ZRKM85U9H438
ZHEJIANG EXPRESSWAY CO-H COMMON STOCK
N/A
3236000.00000000
NS
2867860.75000000
0.143443964318
Long
EC
HK
N
1
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG Chem Ltd PREFERRED STOCK
N/A
8171.00000000
NS
2772400.27000000
0.138669245153
Long
EP
KR
N
1
N
N
N
360 DigiTech Inc
N/A
360 DIGITECH INC DEPOSITARY RECEIPT
88557W101
28193.00000000
NS
USD
733299.93000000
0.036678018273
Long
EC
US
N
1
N
N
N
Hong Kong Exchanges and Clearing Limited
213800YTVSXYQN17BW16
HONG KONG EXCHANGES & CLEAR COMMON STOCK
N/A
105900.00000000
NS
6230493.48000000
0.311635313685
Long
EC
HK
N
1
N
N
N
STAR BULK CARRIERS CORP.
549300SO3FMK7H6DDY54
STAR BULK CARRIERS CORP COMMON STOCK
Y8162K204
117621.00000000
NS
USD
1726676.28000000
0.086364475924
Long
EC
US
N
1
N
N
N
FOSUN INTERNATIONAL LIMITED
213800Z99WQEXDF82F09
FOSUN INTERNATIONAL LTD COMMON STOCK
N/A
650000.00000000
NS
909646.34000000
0.045498470292
Long
EC
HK
N
1
N
N
N
Greentown Management Holdings Company Ltd
N/A
GREENTOWN MANAGEMENT HOLDING COMMON STOCK
N/A
3201113.00000000
NS
1614051.54000000
0.080731238960
Long
EC
HK
Y
1
N
N
N
SOUTH AFRICAN RAND
N/A
FX Forward Contract: ZAR/USD SETTLE 2021-04-06
N/A
1.00000000
NC
601.19000000
0.000030070175
N/A
DFE
ZA
N
2
BROWN BROTHERS
N/A
63219.50000000
USD
942865.95000000
ZAR
2021-04-06
601.19000000
N
N
N
Arezzo Industria e Comercio SA
N/A
AREZZO INDUSTRIA E COMERCIO COMMON STOCK
N/A
158900.00000000
NS
1978154.35000000
0.098942845114
Long
EC
BR
N
1
N
N
N
AMBEV S.A.
549300TH5Q6VRP8OT012
AMBEV SA COMMON STOCK
N/A
391200.00000000
NS
1062056.35000000
0.053121677255
Long
EC
BR
N
1
N
N
N
GRASIM INDUSTRIES LTD
335800WLY7FOIT3ERV21
GRASIM INDUSTRIES LTD COMMON STOCK
N/A
46866.00000000
NS
929804.26000000
0.046506724252
Long
EC
IN
N
1
N
N
N
SAMSUNG BIOLOGICS CO.,LTD.
N/A
SAMSUNG BIOLOGICS CO LTD COMMON STOCK
N/A
6787.00000000
NS
4485686.77000000
0.224363994305
Long
EC
KR
Y
1
N
N
N
BAJAJ AUTO LIMITED.
335800DLAO5NCNN8G863
BAJAJ AUTO LTD COMMON STOCK
Y05490100
33363.00000000
NS
1674954.82000000
0.083777484466
Long
EC
IN
N
1
N
N
N
BANK VTB PAO
253400V1H6ART1UQ0N98
VTB BANK JSC -GDR-REG S DEPOSITARY RECEIPT
46630Q202
516412.00000000
NS
USD
562889.08000000
0.028154449656
Long
EC
GB
N
1
N
N
N
Zhejiang Weixing New Building Materials Co., Ltd.
N/A
ZHEJIANG WEIXING NEW BUILD-A COMMON STOCK
N/A
471286.00000000
NS
1816122.71000000
0.090838385793
Long
EC
CN
N
1
N
N
N
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
335800OX2H9AP7NHLT64
HOUSING DEVELOPMENT FINANCE COMMON STOCK
Y37246207
551934.00000000
NS
18858098.86000000
0.943239820829
Long
EC
IN
N
1
N
N
N
LG ELECTRONICS INC.
988400RMQFTGZIOG0609
LG ELECTRONICS INC COMMON STOCK
N/A
13808.00000000
NS
1830086.15000000
0.091536805753
Long
EC
KR
N
1
N
N
N
EXXARO RESOURCES LIMITED
378900BC3D9BFF4E4A37
EXXARO RESOURCES LTD COMMON STOCK
N/A
87967.00000000
NS
1035736.40000000
0.051805212371
Long
EC
ZA
N
1
N
N
N
LG HOUSEHOLD & HEALTH CARE LTD
N/A
LG HOUSEHOLD & HEALTH CARE COMMON STOCK
N/A
573.00000000
NS
794884.03000000
0.039758316869
Long
EC
KR
N
1
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC COMMON STOCK
N/A
69922.00000000
NS
1630355.68000000
0.081546735485
Long
EC
GB
N
1
N
N
N
UNITED MICROELECTRONICS CORP.
391200YJCAGH9LF96P73
UNITED MICROELECTRONICS CORP COMMON STOCK
N/A
1146272.00000000
NS
2016712.38000000
0.100871431319
Long
EC
TW
N
1
N
N
N
VALE S.A.
254900SMTWBX7RU2SR20
VALE SA-SP ADR DEPOSITARY RECEIPT
91912E105
424412.00000000
NS
USD
7376280.56000000
0.368945014312
Long
EC
US
N
1
N
N
N
KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO.,LTD.
988400DPTJ9KH5R6W540
KOREA SHIPBUILDING & OFFSHOR COMMON STOCK
N/A
8684.00000000
NS
1024355.20000000
0.051235950266
Long
EC
KR
N
1
N
N
N
Indus Towers Limited
335800L6DI4VHODGDK41
INDUS TOWERS LTD COMMON STOCK
N/A
158583.00000000
NS
531402.57000000
0.026579565025
Long
EC
IN
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
983442.00000000
NS
5178565.58000000
0.259020238789
Long
EC
MX
N
1
N
N
N
EMAAR PROPERTIES (P.J.S.C)
N/A
EMAAR PROPERTIES PJSC COMMON STOCK
N/A
3483689.00000000
NS
3357406.87000000
0.167929963567
Long
EC
AE
N
1
N
N
N
VIPSHOP HOLDINGS LIMITED
549300I9F52K06HPZX60
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT
92763W103
250559.00000000
NS
USD
7481691.74000000
0.374217445180
Long
EC
US
N
1
N
N
N
Chularat Hospital PCL
N/A
CHULARAT HOSPITAL PCL-NVDR DEPOSITARY RECEIPT
N/A
7040338.00000000
NS
657849.18000000
0.032904140936
Long
EC
TH
N
1
N
N
N
Axis Bank Limited
549300HVNWMJPOFVNI41
AXIS BANK LTD COMMON STOCK
N/A
79815.00000000
NS
761374.87000000
0.038082263821
Long
EC
IN
N
1
N
N
N
Embotelladora Andina S.A
254900NNPKP1J9XTSA53
Embotelladora Andina SA PREFERRED STOCK
N/A
241173.00000000
NS
641203.27000000
0.032071549841
Long
EP
CL
N
1
N
N
N
Q Technology (Group) Co Ltd
N/A
Q TECHNOLOGY GROUP CO LTD COMMON STOCK
N/A
463585.00000000
NS
943335.50000000
0.047183526537
Long
EC
HK
N
1
N
N
N
ULTRATECH CEMENT LIMITED
335800PC9O9B4BQHG814
ULTRATECH CEMENT LTD COMMON STOCK
N/A
55557.00000000
NS
5119971.12000000
0.256089475282
Long
EC
IN
N
1
N
N
N
Xianhe Co., Ltd.
30030019ZTLHJFLOOY84
XIANHE CO LTD-A COMMON STOCK
N/A
803373.00000000
NS
3311539.05000000
0.165635758057
Long
EC
CN
N
1
N
N
N
DINO POLSKA SPOLKA AKCYJNA
259400H4L81SMPRTW956
DINO POLSKA SA COMMON STOCK
N/A
99059.00000000
NS
6542011.00000000
0.327216721543
Long
EC
PL
Y
1
N
N
N
Gold Fields Limited
5299003KXIBJQYCBBD72
GOLD FIELDS LTD COMMON STOCK
N/A
158441.00000000
NS
1475474.27000000
0.073799914636
Long
EC
ZA
N
1
N
N
N
Fujian Green Pine Co Ltd
N/A
FUJIAN GREEN PINE CO LTD-A COMMON STOCK
N/A
1330800.00000000
NS
4326368.88000000
0.216395270674
Long
EC
CN
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2021-04-01
N/A
1.00000000
NC
USD
-22.85000000
-0.00000114290
N/A
DFE
US
N
2
JP MORGAN
N/A
1692786.36000000
HKD
217714.27000000
USD
2021-04-01
-22.85000000
N
N
N
GMM Pfaudler Ltd
335800KCMB1KC4EBZR39
GMM PFAUDLER LTD COMMON STOCK
N/A
25956.00000000
NS
1528737.44000000
0.076464018971
Long
EC
IN
N
1
N
N
N
IQIYI, INC.
222100XL8T2Q5B8MS302
IQIYI INC-ADR DEPOSITARY RECEIPT
46267X108
93144.00000000
NS
USD
1548053.28000000
0.077430153978
Long
EC
US
N
1
N
N
N
PT Bank Mandiri (Persero) Tbk
549300RSKQN4Z5ZSGH94
BANK MANDIRI PERSERO TBK PT COMMON STOCK
N/A
2115387.00000000
NS
895671.60000000
0.044799485132
Long
EC
ID
N
1
N
N
N
TIM S/A
N/A
TIM SA COMMON STOCK
N/A
1090800.00000000
NS
2454928.23000000
0.122790005557
Long
EC
BR
N
1
N
N
N
EVA AIRWAYS CORPORATION
254900S1P4XOXV67GC07
EVA AIRWAYS CORP COMMON STOCK
N/A
1552000.00000000
NS
853972.59000000
0.042713794151
Long
EC
TW
N
1
N
N
N
NICE Information Service Co., Ltd.
N/A
NICE INFORMATION SERVICE CO COMMON STOCK
N/A
33434.00000000
NS
748886.15000000
0.037457606049
Long
EC
KR
N
1
N
N
N
Galaxy Entertainment Group Limited
549300ZSEBV3HR826S10
GALAXY ENTERTAINMENT GROUP L COMMON STOCK
N/A
773800.00000000
NS
6967180.96000000
0.348482769614
Long
EC
HK
N
1
N
N
N
Joint stock company National atomic company Kazatomprom
5493008JG5TXJP2JSY44
NAC KAZATOMPROM JSC-GDR DEPOSITARY RECEIPT
63253R201
51104.00000000
NS
USD
1257158.40000000
0.062880244332
Long
EC
GB
N
1
N
N
N
HYUNDAI MOTOR COMPANY
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO COMMON STOCK
N/A
8016.00000000
NS
1544058.32000000
0.077230335036
Long
EC
KR
N
1
N
N
N
WNS (HOLDINGS) LIMITED
529900RM7QHUD3W9DM42
WNS HOLDINGS LTD-ADR DEPOSITARY RECEIPT
92932M101
17029.00000000
NS
USD
1233580.76000000
0.061700943646
Long
EC
US
N
1
N
N
N
Chunghwa Telecom Co., Ltd.
N/A
CHUNGHWA TELECOM CO LTD COMMON STOCK
N/A
907000.00000000
NS
3544334.63000000
0.177279670988
Long
EC
TW
N
1
N
N
N
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED
3003004H1KDKMJ8JD874
CHINA RESOURCES PHARMACEUTIC COMMON STOCK
N/A
1481000.00000000
NS
923904.58000000
0.046211635487
Long
EC
HK
Y
1
N
N
N
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
529900NHZVBZQZ8EKN29
NEW ORIENTAL EDUCATIO-SP ADR DEPOSITARY RECEIPT
647581107
301840.00000000
NS
USD
4225760.00000000
0.211363040084
Long
EC
US
N
1
N
N
N
PT Telkom Indonesia (Persero) Tbk
529900M5SQZAOKV1PC81
TELKOM INDONESIA PERSERO TBK COMMON STOCK
N/A
5535800.00000000
NS
1303437.93000000
0.065195042654
Long
EC
ID
N
1
N
N
N
Far East Horizon Limited
549300S9XRGO1ZPUHE62
FAR EAST HORIZON LTD COMMON STOCK
N/A
705884.00000000
NS
848028.68000000
0.042416493100
Long
EC
HK
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
926359.47000000
0.046334423580
Long
EC
QA
N
1
N
N
N
KINGBOARD HOLDINGS LIMITED
529900G89MY26MMSDR76
KINGBOARD HOLDINGS LTD COMMON STOCK
N/A
296500.00000000
NS
1601785.34000000
0.080117711139
Long
EC
HK
N
1
N
N
N
WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO., LTD.
300300BE4IFCPHCUMI94
WUHU SANQI INTERACTIVE ENT-A COMMON STOCK
N/A
1442500.00000000
NS
4832540.05000000
0.241712817646
Long
EC
CN
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO COMMON STOCK
N/A
20611.00000000
NS
5827718.14000000
0.291489394293
Long
EC
KR
N
1
N
N
N
CONG TY CO PHAN TAP DOAN HOA PHAT
549300ODJEFGL5CWKD32
HOA PHAT GROUP JSC COMMON STOCK
N/A
1619794.00000000
NS
3285216.00000000
0.164319138118
Long
EC
VN
N
1
N
N
N
GAZPROM PAO
213800FD9J2IHTA7YX78
GAZPROM PJSC-SPON ADR DEPOSITARY RECEIPT
368287207
371838.00000000
NS
USD
2229168.81000000
0.111498025572
Long
EC
US
N
1
N
N
N
TERNIUM S.A.
529900QG4KU23TEI2E46
TERNIUM SA-SPONSORED ADR DEPOSITARY RECEIPT
880890108
23178.00000000
NS
USD
900233.52000000
0.045027662142
Long
EC
US
N
1
N
N
N
Cheng Shin Rubber Ind., Co., Ltd.
3003006VZBNKJZLNJ718
CHENG SHIN RUBBER IND CO LTD COMMON STOCK
N/A
502000.00000000
NS
848014.58000000
0.042415787850
Long
EC
TW
N
1
N
N
N
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SPOLKA AKCYJNA
2594008YSYXYOTBSQL93
POLSKIE GORNICTWO NAFTOWE I COMMON STOCK
N/A
557169.00000000
NS
849167.35000000
0.042473446820
Long
EC
PL
N
1
N
N
N
CHINA VANKE CO., LTD.
529900E66UJ2DWY7KW55
CHINA VANKE CO LTD-H COMMON STOCK
N/A
260600.00000000
NS
1020685.71000000
0.051052410604
Long
EC
HK
N
1
N
N
N
SBI CARDS AND PAYMENT SERVICES LIMITED
335800HN4Y9OTCFH4236
SBI CARDS & PAYMENT SERVICES COMMON STOCK
N/A
239216.00000000
NS
3037079.24000000
0.151907893762
Long
EC
IN
N
1
N
N
N
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED
N/A
COUNTRY GARDEN SERVICES HOLD COMMON STOCK
N/A
1084801.00000000
NS
10995288.26000000
0.549959664827
Long
EC
HK
N
1
N
N
N
Zoomlion Heavy Industry Science And Technology Co., Ltd
529900QZ3EMAU0QKFK85
ZOOMLION HEAVY INDUSTRY - H COMMON STOCK
N/A
547754.00000000
NS
782057.82000000
0.039116778604
Long
EC
HK
N
1
N
N
N
PINDUODUO INC.
5493000573DS7005T657
PINDUODUO INC-ADR DEPOSITARY RECEIPT
722304102
43522.00000000
NS
USD
5826725.36000000
0.291439737663
Long
EC
US
N
1
N
N
N
Bangkok Bank Public Company Limited
549300CCL2BKJGMYXV60
BANGKOK BANK PUBLIC CO LTD COMMON STOCK
N/A
359100.00000000
NS
1447891.20000000
0.072420271322
Long
EC
TH
N
1
N
N
N
CREDICORP LTD.
529900UYAEYQCQ2BKB17
CREDICORP LTD COMMON STOCK
G2519Y108
28946.00000000
NS
USD
3953155.22000000
0.197727960231
Long
EC
US
N
1
N
N
N
NAVER Corporation
988400ULUQYDB2HQYJ61
NAVER CORP COMMON STOCK
N/A
22946.00000000
NS
7643597.97000000
0.382315631774
Long
EC
KR
N
1
N
N
N
KOREA ZINC INC
988400D0HSQUB1I1VO41
KOREA ZINC CO LTD COMMON STOCK
N/A
5301.00000000
NS
1913371.77000000
0.095702565720
Long
EC
KR
N
1
N
N
N
CAP S.A.
54930079GPG23NTBB003
CAP SA COMMON STOCK
N/A
41742.00000000
NS
677958.88000000
0.033909983039
Long
EC
CL
N
1
N
N
N
POSTAL SAVINGS BANK OF CHINA CO., LTD.
300300C1040311005298
POSTAL SAVINGS BANK OF CHI-H COMMON STOCK
N/A
6430000.00000000
NS
4805265.97000000
0.240348629320
Long
EC
HK
Y
1
N
N
N
HCL TECHNOLOGIES LIMITED
549300C1F8OLYSOQYB65
HCL TECHNOLOGIES LTD COMMON STOCK
Y3121G147
841472.00000000
NS
11309397.49000000
0.565670704208
Long
EC
IN
N
1
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC INTERNATIONAL HOLDINGS COMMON STOCK
N/A
387000.00000000
NS
1311661.92000000
0.065606388194
Long
EC
HK
N
1
N
N
N
HDFC LIFE INSURANCE COMPANY LIMITED
335800RQI8GAFHIRGZ37
HDFC LIFE INSURANCE CO LTD COMMON STOCK
N/A
72493.00000000
NS
690289.13000000
0.034526714497
Long
EC
IN
Y
1
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
2170-03-30
Fixed
0.00000000
N
N
N
N
N
N
Charoen Pokphand Foods Public Company Limited
529900FJ3AI2GKGIWK15
CHAROEN POKPHAND FOODS-NVDR DEPOSITARY RECEIPT
N/A
1342100.00000000
NS
1266942.40000000
0.063369618074
Long
EC
TH
N
1
N
N
Vasta Platform Ltd
N/A
VASTA PLATFORM LTD COMMON STOCK
G9440A109
98815.00000000
NS
USD
973327.75000000
0.048683671632
Long
EC
US
N
1
N
N
N
HAITIAN INTERNATIONAL HOLDINGS LIMITED
30030093DDRS825TVP62
HAITIAN INTERNATIONAL HLDGS COMMON STOCK
N/A
227000.00000000
NS
905144.42000000
0.045273294348
Long
EC
HK
N
1
N
N
N
INTER RAO YEES PAO
253400PMFKF8Q8G1FA17
INTER RAO UES PJSC COMMON STOCK
N/A
9685000.00000000
NS
657903.50000000
0.032906857900
Long
EC
RU
N
1
N
N
N
Shinhan Financial Group Co., Ltd.
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP LTD COMMON STOCK
N/A
30500.00000000
NS
1009255.58000000
0.050480701131
Long
EC
KR
N
1
N
N
N
TINGYI (CAYMAN ISLANDS) HOLDING CORP.
5299009MPI9B60VN4P25
TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK
N/A
498000.00000000
NS
914719.37000000
0.045752211878
Long
EC
HK
N
1
N
N
N
Oppein Home Group Inc.
N/A
OPPEIN HOME GROUP INC-A COMMON STOCK
N/A
67454.00000000
NS
1621880.23000000
0.081122812480
Long
EC
CN
N
1
N
N
N
NCSOFT CORPORATION
N/A
NCSOFT CORP COMMON STOCK
N/A
14684.00000000
NS
11326823.06000000
0.566542292147
Long
EC
KR
N
1
N
N
N
LITE-ON TECHNOLOGY CORPORATION
2549005GU1PQ73SZBT32
LITE-ON TECHNOLOGY CORP COMMON STOCK
N/A
684000.00000000
NS
1505456.84000000
0.075299575560
Long
EC
TW
N
1
N
N
N
NK ROSNEFT' PAO
253400JT3MQWNDKMJE44
ROSNEFT OIL CO PJSC COMMON STOCK
N/A
453810.00000000
NS
3430672.90000000
0.171594566108
Long
EC
RU
N
1
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEM LTD COMMON STOCK
N/A
15372.00000000
NS
10933916.50000000
0.546889987002
Long
EC
KR
N
1
N
N
N
FALABELLA S.A.
5493004CKJQ7H391LM41
FALABELLA SA COMMON STOCK
N/A
595123.00000000
NS
2710526.80000000
0.135574472918
Long
EC
CL
N
1
N
N
N
Jubilant FoodWorks Limited
9845000D3B99893F5B14
JUBILANT FOODWORKS LTD COMMON STOCK
N/A
21720.00000000
NS
864759.83000000
0.043253347708
Long
EC
IN
N
1
N
N
N
Kinsus Interconnect Technology Corp
N/A
KINSUS INTERCONNECT TECH COMMON STOCK
N/A
732000.00000000
NS
2873304.59000000
0.143716252989
Long
EC
TW
N
1
N
N
N
Guangzhou Automobile Group Co., Ltd
5299005KY9BJO3ZE6A37
GUANGZHOU AUTOMOBILE GROUP-H COMMON STOCK
N/A
2700000.00000000
NS
2267813.16000000
0.113430929310
Long
EC
HK
N
1
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
Petroleo Brasileiro SA PREFERRED STOCK
N/A
61700.00000000
NS
264491.05000000
0.013229249271
Long
EP
BR
N
1
N
N
N
BID CORPORATION LIMITED
N/A
BID CORP LTD COMMON STOCK
N/A
151589.00000000
NS
2936153.04000000
0.146859791537
Long
EC
ZA
N
1
N
N
N
The Siam Cement Public Company Limited
529900SEH9QK8ZZDCQ89
SIAM CEMENT PUB CO-FOR REG COMMON STOCK
N/A
158300.00000000
NS
2021174.40000000
0.101094611555
Long
EC
TH
N
1
N
N
N
CPFL ENERGIA S.A.
529900GBWSBDXN8GGM28
CPFL ENERGIA SA COMMON STOCK
N/A
540800.00000000
NS
2929692.72000000
0.146536660816
Long
EC
BR
N
1
N
N
N
FORD OTOMOTIV SANAYI ANONIM SIRKETI
7890006XJG6ZE2H34671
FORD OTOMOTIV SANAYI AS COMMON STOCK
N/A
27679.00000000
NS
646470.41000000
0.032335000374
Long
EC
TR
N
1
N
N
N
ANHUI CONCH CEMENT COMPANY LIMITED
300300JVKW56SSAEQZ33
ANHUI CONCH CEMENT CO LTD-H COMMON STOCK
N/A
1176500.00000000
NS
7649682.61000000
0.382619971823
Long
EC
HK
N
1
N
N
N
Tripod Technology Corporation
N/A
TRIPOD TECHNOLOGY CORP COMMON STOCK
N/A
190000.00000000
NS
935583.36000000
0.046795781876
Long
EC
TW
N
1
N
N
N
HACI OMER SABANCI HOLDING ANONIM SIRKETI
78900090FFOWNLGP0F20
HACI OMER SABANCI HOLDING COMMON STOCK
N/A
629042.00000000
NS
653648.84000000
0.032694049347
Long
EC
TR
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO- SPON ADR DEPOSITARY RECEIPT
693483109
30989.00000000
NS
USD
2237405.80000000
0.111910021343
Long
EC
US
N
1
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
HANGZHOU ROBAM APPLIANCES-A COMMON STOCK
N/A
66300.00000000
NS
369378.49000000
0.018475483839
Long
EC
CN
N
1
N
N
N
BURSA MALAYSIA BERHAD
254900CXCSGW8M52ZU27
BURSA MALAYSIA BHD COMMON STOCK
N/A
730200.00000000
NS
1576097.91000000
0.078832883488
Long
EC
MY
N
1
N
N
N
Saudi Basic Industries Corporation SJSC
213800ZCTFZZZJSK8645
SAUDI BASIC INDUSTRIES CORP COMMON STOCK
N/A
75727.00000000
NS
2370507.09000000
0.118567449425
Long
EC
SA
N
1
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
PETROLEO BRASILEIRO AMERICAN DEPOSITORY RECEIPT
71654V408
21549.00000000
NS
USD
182735.52000000
0.009140020975
Long
EC
BR
N
1
N
N
N
ALDAR PROPERTIES PJSC
N/A
ALDAR PROPERTIES PJSC COMMON STOCK
N/A
1774459.00000000
NS
1816415.29000000
0.090853019989
Long
EC
AE
N
1
N
N
N
MAGAZINE LUIZA S.A.
N/A
MAGAZINE LUIZA SA COMMON STOCK
N/A
162635.00000000
NS
578718.91000000
0.028946222258
Long
EC
BR
N
1
N
N
N
BANK OF CHINA LIMITED
54930053HGCFWVHYZX42
BANK OF CHINA LTD-H COMMON STOCK
N/A
14556000.00000000
NS
5541968.89000000
0.277196857522
Long
EC
HK
N
1
N
N
N
CTBC Financial Holding Co., Ltd.
549300IWDYIFW6JXM387
CTBC FINANCIAL HOLDING CO LT COMMON STOCK
N/A
8327000.00000000
NS
6449609.22000000
0.322594991693
Long
EC
TW
N
1
N
N
N
EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI
789000VYQF5IDGG49908
EREGLI DEMIR VE CELIK FABRIK COMMON STOCK
N/A
386070.00000000
NS
711847.54000000
0.035605017826
Long
EC
TR
N
1
N
N
N
SIMPLO TECHNOLOGY CO., LTD.
N/A
SIMPLO TECHNOLOGY CO LTD COMMON STOCK
N/A
74000.00000000
NS
962184.14000000
0.048126293247
Long
EC
TW
N
1
N
N
N
America Movil, S.A.B. de C.V.
5493000FNR3UCEAONM59
AMERICA MOVIL-SPN ADR CL L DEPOSITARY RECEIPT
02364W105
103692.00000000
NS
USD
1408137.36000000
0.070431873382
Long
EC
US
N
1
N
N
N
WIZZ AIR HOLDINGS PLC
213800COXGZCORLJZA85
WIZZ AIR HOLDINGS PLC COMMON STOCK
N/A
25746.00000000
NS
1712847.85000000
0.085672808862
Long
EC
GB
Y
1
N
N
N
TONG HSING ELECTRONIC INDUSTRIES ,LTD.
N/A
TONG HSING ELECTRONIC INDUST COMMON STOCK
N/A
453313.00000000
NS
3248957.65000000
0.162505576750
Long
EC
TW
N
1
N
N
N
TIM S/A
N/A
TIM SA-ADR DEPOSITARY RECEIPT
88706T108
42119.00000000
NS
USD
478050.65000000
0.023911021614
Long
EC
US
N
1
N
N
N
EVERGREEN MARINE CORP. (TAIWAN) LTD.
254900EIJA0A39C5SO15
EVERGREEN MARINE CORP LTD COMMON STOCK
N/A
520000.00000000
NS
829215.29000000
0.041475489516
Long
EC
TW
N
1
N
N
N
NK ROSNEFT' PAO
253400JT3MQWNDKMJE44
ROSNEFT OIL CO PJSC COMMON STOCK
N/A
238123.00000000
NS
USD
1800141.30000000
0.090039031499
Long
EC
RU
N
1
N
N
N
Yuexiu Property Company Limited
529900GASK6R1FD08W10
YUEXIU PROPERTY CO LTD COMMON STOCK
N/A
2654273.00000000
NS
600881.15000000
0.030054727810
Long
EC
HK
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2021-04-01
N/A
1.00000000
NC
USD
3.68000000
0.000000184065
N/A
DFE
US
N
2
JP MORGAN
N/A
234671.58000000
HKD
30188.66000000
USD
2021-04-01
3.68000000
N
N
N
SEI Daily Income Trust: Government Fund; Class F Shares
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
27653931.49000000
NS
USD
27653931.49000000
1.383187646724
Long
STIV
RF
US
N
2
N
N
N
IVANHOE MINES LTD
5299006XZISURYIA4G32
IVANHOE MINES LTD-CL A COMMON STOCK
46579R104
506197.00000000
NS
2605795.91000000
0.130336068631
Long
EC
CA
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
DELIVERY HERO SE COMMON STOCK
N/A
29826.00000000
NS
3873506.49000000
0.193744109347
Long
EC
DE
Y
1
N
N
N
HUADONG MEDICINE CO .,LTD
N/A
HUADONG MEDICINE CO LTD-A COMMON STOCK
N/A
154100.00000000
NS
867003.51000000
0.043365571551
Long
EC
CN
N
1
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2021-04-01
N/A
1.00000000
NC
-4.19000000
-0.00000020957
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
325949.58000000
USD
2534046.14000000
HKD
2021-04-01
-4.19000000
N
N
N
Korea Investment Holdings Co., Ltd
N/A
KOREA INVESTMENT HOLDINGS CO COMMON STOCK
N/A
13803.00000000
NS
1043990.99000000
0.052218088454
Long
EC
KR
N
1
N
N
N
Yuanta Financial Holdings Co., Ltd
21380045JG57LJEFFE13
YUANTA FINANCIAL HOLDING CO COMMON STOCK
N/A
2152927.00000000
NS
1697713.44000000
0.084915819609
Long
EC
TW
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
714910.43000000
0.035758216716
Long
EC
BR
N
1
N
N
N
Yuan Longping High-tech Agriculture Co., Ltd.
3003002GTO6M29V23F59
YUAN LONGPING HIGH-TECH AG-A COMMON STOCK
N/A
1218200.00000000
NS
3313578.34000000
0.165737758770
Long
EC
CN
N
1
N
N
N
Nien Made Enterprise Co., Ltd.
N/A
NIEN MADE ENTERPRISE CO LTD COMMON STOCK
N/A
105000.00000000
NS
1464619.91000000
0.073257003887
Long
EC
TW
N
1
N
N
N
PORTO SEGURO S.A.
N/A
PORTO SEGURO SA COMMON STOCK
N/A
107757.00000000
NS
898070.48000000
0.044919471731
Long
EC
BR
N
1
N
N
N
Nedbank Group Limited
3789009E42FA3CB31065
NEDBANK GROUP LTD COMMON STOCK
N/A
285871.00000000
NS
2710365.87000000
0.135566423560
Long
EC
ZA
N
1
N
N
N
SOUTHERN COPPER CORPORATION
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP COMMON STOCK
84265V105
22231.00000000
NS
USD
1508817.97000000
0.075467691746
Long
EC
US
N
1
N
N
N
The Saudi British Bank SJSC
558600TQS0WENZUC5190
SAUDI BRITISH BANK COMMON STOCK
N/A
89099.00000000
NS
626002.20000000
0.031311226404
Long
EC
SA
N
1
N
N
N
NETEASE, INC.
5299004AF4DSJDB0PA32
NETEASE INC-ADR DEPOSITARY RECEIPT
64110W102
139206.00000000
NS
USD
14374411.56000000
0.718975835530
Long
EC
US
N
1
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC COMMON STOCK
N/A
82161.00000000
NS
3231355.34000000
0.161625148673
Long
EC
ZA
N
1
N
N
N
Masraf Al Rayan (Q.P.S.C.)
254900KFL51VLXABR231
MASRAF AL RAYAN COMMON STOCK
N/A
782506.00000000
NS
921985.92000000
0.046115668416
Long
EC
QA
N
1
N
N
N
KAISA GROUP HOLDINGS LTD.
254900N8L3L7NRJT0120
KAISA GROUP HOLDINGS LTD COMMON STOCK
N/A
1557000.00000000
NS
769042.18000000
0.038465765476
Long
EC
HK
N
1
N
N
N
ZHEJIANG HUAYOU COBALT CO., LTD
30030099QFLNMEGP7M05
ZHEJIANG HUAYOU COBALT CO -A COMMON STOCK
N/A
289613.00000000
NS
3037070.58000000
0.151907460608
Long
EC
CN
N
1
N
N
N
NASPERS LIMITED
21380044BQ8812EEKT59
NASPERS LTD-N SHS COMMON STOCK
N/A
92995.00000000
NS
22242029.73000000
1.112496455404
Long
EC
ZA
N
1
N
N
N
MANAPPURAM FINANCE LIMITED
335800JL5WTUSKOSPN77
MANAPPURAM FINANCE LTD COMMON STOCK
N/A
516889.00000000
NS
1054792.55000000
0.052758358266
Long
EC
IN
N
1
N
N
N
JD.COM, INC.
549300HVTWB0GJZ16V92
JD.COM INC - CL A COMMON STOCK
N/A
258900.00000000
NS
10723047.93000000
0.536342813945
Long
EC
HK
N
1
N
N
N
MAGNIT PAO
2534009KKPTVL99W2Y12
MAGNIT PJSC-SPON GDR REGS DEPOSITARY RECEIPT
55953Q202
13117.00000000
NS
USD
196623.83000000
0.009834683101
Long
EC
GB
N
1
N
N
N
POLYUS PAO
549300FUXVT7TF6ZKV71
POLYUS PJSC-REG S-GDR DEPOSITARY RECEIPT
73181M117
10615.00000000
NS
USD
982838.60000000
0.049159383024
Long
EC
GB
N
1
N
N
N
CONTAINER CORPORATION OF INDIA LIMITED
335800T2XH4HLGGQSJ32
CONTAINER CORP OF INDIA LTD COMMON STOCK
N/A
226938.00000000
NS
1856134.09000000
0.092839665306
Long
EC
IN
N
1
N
N
N
Mega Financial Holding Company Ltd.
N/A
MEGA FINANCIAL HOLDING CO LT COMMON STOCK
N/A
615000.00000000
NS
687572.28000000
0.034390823752
Long
EC
TW
N
1
N
N
N
CHINA RESOURCES LAND LIMITED
5299001HL0TU7X15HK51
CHINA RESOURCES LAND RTS ISSUE 1:130 / TERMS 1:1
N/A
11200.00000000
NS
0.13000000
0.000000006502
Long
EC
HK
N
2
N
N
N
Commercial International Bank (Egypt) S.A.E.
213800FIIXJAMEVRIH48
COMMERCIAL INTERNATIONAL BAN COMMON STOCK
N/A
413246.00000000
NS
1519157.24000000
0.075984838848
Long
EC
EG
N
1
N
N
N
Jiangsu Changshu Rural Commercial Bank Co., Ltd.
300300C1115432000063
JIANGSU CHANGSHU RURAL COM-A COMMON STOCK
N/A
2492074.00000000
NS
2889361.16000000
0.144519366618
Long
EC
CN
N
1
N
N
N
PI Advanced Materials Co Ltd
N/A
PI ADVANCED MATERIALS CO LTD COMMON STOCK
N/A
47511.00000000
NS
1918491.45000000
0.095958640634
Long
EC
KR
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/BRL SETTLE 2021-04-01
N/A
1.00000000
NC
USD
-1658.06000000
-0.00008293244
N/A
DFE
US
N
2
JP MORGAN
N/A
473151.80000000
BRL
82189.50000000
USD
2021-04-01
-1658.06000000
N
N
N
Songcheng Performance Development Co Ltd
N/A
SONGCHENG PERFORMANCE DEVE-A COMMON STOCK
N/A
856100.00000000
NS
2800119.60000000
0.140055703886
Long
EC
CN
N
1
N
N
N
Zhejiang Juhua Co., Ltd.
N/A
ZHEJIANG JUHUA CO-A COMMON STOCK
N/A
2198702.00000000
NS
3092606.02000000
0.154685218794
Long
EC
CN
N
1
N
N
N
LandMark Optoelectronics Corp
N/A
LAND MARK OPTOELECTRONICS COMMON STOCK
N/A
241000.00000000
NS
2280517.30000000
0.114066361907
Long
EC
TW
N
1
N
N
N
China Merchants Bank Co., Ltd.
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK-H COMMON STOCK
N/A
1175267.00000000
NS
8971965.41000000
0.448757592620
Long
EC
HK
N
1
N
N
N
Al Rajhi Banking & Investment Corporation SJSC
558600BQZS4Y1DTU8589
AL RAJHI BANK COMMON STOCK
N/A
143916.00000000
NS
3791302.47000000
0.189632448586
Long
EC
SA
N
1
N
N
N
KUNLUN ENERGY COMPANY LIMITED
5299007GRIKP15GM4927
KUNLUN ENERGY CO LTD COMMON STOCK
N/A
7574000.00000000
NS
7959351.47000000
0.398108913852
Long
EC
HK
N
1
N
N
N
Hana Financial Group Inc.
N/A
HANA FINANCIAL GROUP COMMON STOCK
N/A
390959.00000000
NS
14785107.31000000
0.739517916072
Long
EC
KR
N
1
N
N
N
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
529900GAN2OWXO8O5S70
CHAODA MODERN AGRICULTURE COMMON STOCK
N/A
2056181.00000000
NS
23538.66000000
0.001177350994
Long
EC
HK
N
1
N
N
N
RELIANCE INDUSTRIES LIMITED
5493003UOETFYRONLG31
RELIANCE INDUSTRIES-PARTLY P COMMON STOCK
N/A
239872.00000000
NS
3577718.50000000
0.178949457311
Long
EC
IN
N
1
N
N
N
Yonghui Superstores Co., Ltd.
300300KBS8U07A3B5A45
YONGHUI SUPERSTORES CO LTD-A COMMON STOCK
N/A
1818060.00000000
NS
1886011.90000000
0.094334086370
Long
EC
CN
N
1
N
N
N
ABSA GROUP LIMITED
2138006IPPRD4N6XLT30
ABSA GROUP LTD COMMON STOCK
N/A
148252.00000000
NS
1265933.78000000
0.063319169164
Long
EC
ZA
N
1
N
N
N
WUXI BIOLOGICS (CAYMAN) INC.
5493001TD2TH6VDTJU11
WUXI BIOLOGICS CAYMAN INC COMMON STOCK
N/A
137726.00000000
NS
1724575.51000000
0.086259400119
Long
EC
HK
Y
1
N
N
N
Poly Developments and Holdings Group Co., Ltd.
300300W9OF1ZRGUDVU96
POLY DEVELOPMENTS AND HOLD-A COMMON STOCK
N/A
1925926.00000000
NS
4180919.45000000
0.209120216316
Long
EC
CN
N
1
N
N
N
CHINA EVERBRIGHT BANK COMPANY LIMITED
549300U6PKQ4H1P34E17
CHINA EVERBRIGHT BANK CO L-H COMMON STOCK
N/A
1922470.00000000
NS
838280.95000000
0.041928933502
Long
EC
HK
N
1
N
N
N
CHINA LESSO GROUP HOLDINGS LIMITED
N/A
CHINA LESSO GROUP HOLDINGS L COMMON STOCK
N/A
2153959.00000000
NS
4632378.43000000
0.231701182222
Long
EC
HK
N
1
N
N
N
Tuya Inc
N/A
TUYA INC DEPOSITARY RECEIPT
90114C107
27026.00000000
NS
USD
571329.64000000
0.028576627541
Long
EC
US
N
1
N
N
Weichai Power Co., Ltd.
529900OKTPKBG85F9502
WEICHAI POWER CO LTD-H COMMON STOCK
N/A
2186000.00000000
NS
5398606.98000000
0.270026216234
Long
EC
HK
N
1
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
BANCO BRADESCO-ADR DEPOSITARY RECEIPT
059460303
713077.00000000
NS
USD
3351461.90000000
0.167632609498
Long
EC
US
N
1
N
N
N
Banco Santander-Chile
3YJP8HORPAEXJ80D6368
BANCO SANTANDER-CHILE-ADR DEPOSITARY RECEIPT
05965X109
38859.00000000
NS
USD
964868.97000000
0.048260582423
Long
EC
US
N
1
N
N
N
BOSIDENG INTERNATIONAL HOLDINGS LIMITED
254900G7F1RDM4B3S169
BOSIDENG INTL HLDGS LTD COMMON STOCK
N/A
1668816.00000000
NS
751288.64000000
0.037577773212
Long
EC
HK
N
1
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS ENGINEERING & CONSTRUCT COMMON STOCK
N/A
23818.00000000
NS
904947.21000000
0.045263430346
Long
EC
KR
N
1
N
N
N
Haier Smart Home Co., Ltd.
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD H COMMON STOCK
N/A
1476526.40000000
NS
5906523.42000000
0.295431057699
Long
EC
CN
N
1
N
N
N
Celltrion, Inc.
N/A
CELLTRION INC COMMON STOCK
N/A
2731.24000000
NS
783112.33000000
0.039169522830
Long
EC
KR
N
2
N
N
N
RS PCL
N/A
RS PCL-NVDR DEPOSITARY RECEIPT
N/A
932100.00000000
NS
864988.80000000
0.043264800274
Long
EC
TH
N
1
N
N
N
HYUNDAI MARINE & FIRE INSURANCE CO., LTD.
988400SYR92543UITC37
HYUNDAI MARINE & FIRE INS CO COMMON STOCK
N/A
28700.00000000
NS
621294.46000000
0.031075755805
Long
EC
KR
N
1
N
N
N
OIL AND NATURAL GAS CORPORATION LIMITED
335800FPDZ9MRSNO7N41
OIL & NATURAL GAS CORP LTD COMMON STOCK
Y64606133
1027423.00000000
NS
1435451.74000000
0.071798077425
Long
EC
IN
N
1
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
PARADE TECHNOLOGIES LTD COMMON STOCK
N/A
50600.00000000
NS
2172396.87000000
0.108658420429
Long
EC
TW
N
1
N
N
N
Mando Corporation
988400P5GM9DGVVOJQ79
MANDO CORP COMMON STOCK
N/A
45761.00000000
NS
2660546.76000000
0.133074583384
Long
EC
KR
N
1
N
N
N
SOUTH AFRICAN RAND
N/A
FX Forward Contract: ZAR/USD SETTLE 2021-04-01
N/A
1.00000000
NC
776.65000000
0.000038846291
N/A
DFE
ZA
N
2
BROWN BROTHERS
N/A
101034.70000000
USD
1503371.87000000
ZAR
2021-04-01
776.65000000
N
N
N
LONGFOR GROUP HOLDINGS LIMITED
254900UJX27B2F1JYR13
LONGFOR GROUP HOLDINGS LTD COMMON STOCK
N/A
110365.00000000
NS
731086.76000000
0.036567320472
Long
EC
HK
Y
1
N
N
N
Kangwon Land Inc
N/A
KANGWON LAND INC COMMON STOCK
N/A
34449.00000000
NS
770099.14000000
0.038518632245
Long
EC
KR
N
1
N
N
N
PICC Property and Casualty Company Limited
300300F1000311000017
PICC PROPERTY & CASUALTY-H COMMON STOCK
N/A
4446000.00000000
NS
3854425.72000000
0.192789732015
Long
EC
HK
N
1
N
N
N
TECH MAHINDRA LIMITED
3358005FZUZ1I25XQH69
TECH MAHINDRA LTD COMMON STOCK
Y85491127
237879.00000000
NS
3225728.88000000
0.161343725759
Long
EC
IN
N
1
N
N
N
SLC AGRICOLA S.A.
54930017BQDYJPIJXG79
SLC AGRICOLA SA COMMON STOCK
N/A
130921.00000000
NS
1037066.93000000
0.051871762498
Long
EC
BR
N
1
N
N
N
SINOPEC ENGINEERING (GROUP) CO., LTD.
529900MZVFFC7D57VV51
SINOPEC ENGINEERING GROUP-H COMMON STOCK
N/A
1053462.00000000
NS
581308.26000000
0.029075735739
Long
EC
HK
N
1
N
N
N
YAGEO CORPORATION
5493001P0TOZH7GGNQ21
YAGEO CORPORATION COMMON STOCK
N/A
114000.00000000
NS
2209441.70000000
0.110511319763
Long
EC
TW
N
1
N
N
N
Sinotruk (Hong Kong) Limited
529900BB4WA4W576X724
SINOTRUK HONG KONG LTD COMMON STOCK
N/A
956903.00000000
NS
2867835.01000000
0.143442676861
Long
EC
HK
N
1
N
N
N
ENDEAVOUR MINING CORPORATION
529900R1F0JCJDI3A443
ENDEAVOUR MINING CORP COMMON STOCK
G3040R158
57098.00000000
NS
1150727.88000000
0.057556828363
Long
EC
CA
N
1
N
N
N
SHOPRITE HOLDINGS LIMITED
529900Q4O1EYP6NH5150
SHOPRITE HOLDINGS LTD COMMON STOCK
N/A
398967.00000000
NS
4245200.71000000
0.212335420808
Long
EC
ZA
N
1
N
N
N
FIRSTRAND LIMITED
529900XYOP8CUZU7R671
FIRSTRAND LTD COMMON STOCK
N/A
2057314.00000000
NS
7191978.24000000
0.359726625513
Long
EC
ZA
N
1
N
N
LOTTE CHEMICAL CORPORATION
988400TPNFJZDPI94Y56
LOTTE CHEMICAL CORP COMMON STOCK
N/A
4177.00000000
NS
1110914.07000000
0.055565430859
Long
EC
KR
N
1
N
N
N
HDFC BANK LIMITED
335800ZQ6I4E2JXENC50
HDFC BANK LIMITED COMMON STOCK
N/A
391080.00000000
NS
7989422.54000000
0.399613001348
Long
EC
IN
N
1
N
N
N
SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED
529900B4W41TCUKJFM73
SHENZHOU INTERNATIONAL GROUP COMMON STOCK
N/A
46086.00000000
NS
954981.33000000
0.047766024841
Long
EC
HK
N
1
N
N
N
SBERBANK ROSSII PAO
549300WE6TAF5EEWQS81
SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT
80585Y308
63171.00000000
NS
USD
973149.26000000
0.048674743963
Long
EC
GB
N
1
N
N
N
Sangfor Technologies Inc
N/A
SANGFOR TECHNOLOGIES INC-A COMMON STOCK
N/A
123391.00000000
NS
4649515.94000000
0.232558362046
Long
EC
CN
N
1
N
N
N
GENTING BERHAD
N/A
GENTING BHD COMMON STOCK
N/A
657900.00000000
NS
798079.59000000
0.039918151615
Long
EC
MY
N
1
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
ARAB NATIONAL BANK COMMON STOCK
N/A
133500.00000000
NS
743248.72000000
0.037175634441
Long
EC
SA
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/TRY SETTLE 2021-04-01
N/A
1.00000000
NC
USD
-3137.81000000
-0.00015694622
N/A
DFE
US
N
2
JP MORGAN
N/A
2227792.73000000
TRY
266041.19000000
USD
2021-04-01
-3137.81000000
N
N
N
Home Product Center Public Company Limited
N/A
HOME PRODUCT CENTER PCL-FOR COMMON STOCK
N/A
16267354.00000000
NS
7704218.85000000
0.385347752265
Long
EC
TH
N
1
N
N
N
POSCO INTERNATIONAL CORPORATION
988400B6ECL5BWA8KC19
POSCO INTERNATIONAL CORP COMMON STOCK
N/A
47262.00000000
NS
841466.14000000
0.042088249564
Long
EC
KR
N
1
N
N
N
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.
ELPUFM0XZRZO4LFXW404
HELLENIC TELECOMMUN ORGANIZA COMMON STOCK
N/A
62188.00000000
NS
999861.13000000
0.050010811806
Long
EC
GR
N
1
N
N
N
Zhejiang Weixing New Building Materials Co., Ltd.
N/A
ZHEJIANG WEIXING NEW BUILD-A COMMON STOCK
N/A
15400.00000000
NS
59344.62000000
0.002968284828
Long
EC
CN
N
1
N
N
N
KOREA PETRO CHEMICAL IND CO.,LTD
988400L1F3Y7NBQU7K77
KOREA PETRO CHEMICAL IND COMMON STOCK
N/A
11844.00000000
NS
3406425.45000000
0.170381763028
Long
EC
KR
N
1
N
N
N
NK LUKOIL PAO
549300LCJ1UJXHYBWI24
LUKOIL PJSC-SPON ADR DEPOSITARY RECEIPT
69343P105
27467.00000000
NS
USD
2220981.62000000
0.111088520686
Long
EC
GB
N
1
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2021-04-01
N/A
1.00000000
NC
-41.03000000
-0.00000205222
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
212632.07000000
USD
1652778.41000000
HKD
2021-04-01
-41.03000000
N
N
N
QUANTA COMPUTER INC.
529900DE8BIV3XOXIK04
QUANTA COMPUTER INC COMMON STOCK
N/A
543000.00000000
NS
1864998.42000000
0.093283039217
Long
EC
TW
N
1
N
N
N
CJ CheilJedang Corporation
9884008938PK154I3A92
CJ CHEILJEDANG CORP COMMON STOCK
N/A
17650.00000000
NS
6409675.28000000
0.320597585555
Long
EC
KR
N
1
N
N
N
RUMO S.A.
N/A
RUMO SA COMMON STOCK
N/A
1287837.00000000
NS
4598602.79000000
0.230011800442
Long
EC
BR
N
1
N
N
N
SAMSUNG ELECTRONICS CO,.LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
N/A
1188893.00000000
NS
85509953.79000000
4.277016155808
Long
EC
KR
N
1
N
N
N
ACER INCORPORATED
2549006Z3IVAZIQEUM25
ACER INC COMMON STOCK
N/A
882000.00000000
NS
972169.07000000
0.048625717057
Long
EC
TW
N
1
N
N
N
HYUNDAI MOTOR COMPANY
9884004RQX8PRBXQ8S60
Hyundai Motor Co PREFERRED STOCK
N/A
25732.00000000
NS
2273647.01000000
0.113722725406
Long
EP
KR
N
1
N
N
N
MONETA Money Bank, a.s.
I6USJ58BDV2BO5KP3C31
MONETA MONEY BANK AS COMMON STOCK
N/A
1151608.00000000
NS
4295700.99000000
0.214861331581
Long
EC
CZ
Y
1
N
N
N
China Merchants Port Holdings Company Limited
529900GA4UH90FUOR048
CHINA MERCHANTS PORT HOLDING COMMON STOCK
N/A
1016000.00000000
NS
1557759.07000000
0.077915615831
Long
EC
HK
N
1
N
N
N
PETRONET LNG LIMITED
335800KIIKNA7GRD9351
PETRONET LNG LTD COMMON STOCK
Y68259103
2224617.00000000
NS
6835379.24000000
0.341890343109
Long
EC
IN
N
1
N
N
N
Ozon Holdings PLC
213800GXSI7E5V776B13
OZON HOLDINGS PLC - ADR DEPOSITARY RECEIPT
69269L104
21378.00000000
NS
USD
1198664.46000000
0.059954508610
Long
EC
US
N
1
N
N
HOCHSCHILD MINING PLC
549300JK10TVQ3CCJQ89
HOCHSCHILD MINING PLC COMMON STOCK
N/A
648159.00000000
NS
1750065.07000000
0.087534330757
Long
EC
GB
N
1
N
N
N
POLYUS PAO
549300FUXVT7TF6ZKV71
POLYUS PJSC COMMON STOCK
N/A
9913.00000000
NS
USD
1835681.18000000
0.091816656608
Long
EC
RU
N
1
N
N
N
GF Securities Co., Ltd.
3003007E0Y3ZJ5HNA936
GF SECURITIES CO LTD-H COMMON STOCK
N/A
241013.00000000
NS
369527.74000000
0.018482948989
Long
EC
HK
N
1
N
N
N
HYUNDAI MOTOR COMPANY
9884004RQX8PRBXQ8S60
Hyundai Motor Co PREFERRED STOCK
N/A
24594.00000000
NS
2129632.87000000
0.106519461036
Long
EP
KR
N
1
N
N
N
QUIMICA Y MINERA CHIL
N/A
QUIMICA Y MINERA CHIL STRIKE 50.05 USD
833636111
12937.00000000
NC
USD
40104.70000000
0.002005947170
N/A
DE
US
N
1
QUIMICA Y MINERA CHIL
N/A
N/A
N/A
2021-04-19
XXXX
40104.70000000
N
N
N
Innolux Corporation
3003007EXL0825P1MJ10
INNOLUX CORP COMMON STOCK
N/A
3704000.00000000
NS
2739088.07000000
0.137003043602
Long
EC
TW
N
1
N
N
N
MOMO INC.
549300YMGLID32W48529
MOMO INC-SPON ADR DEPOSITARY RECEIPT
60879B107
143558.00000000
NS
USD
2116044.92000000
0.105839822244
Long
EC
US
N
1
N
N
N
AMBEV S.A.
549300TH5Q6VRP8OT012
AMBEV SA-ADR DEPOSITARY RECEIPT
02319V103
499879.00000000
NS
USD
1369668.46000000
0.068507745260
Long
EC
US
N
1
N
N
N
CHINA HONGQIAO GROUP LIMITED
3003009Q4IBFSDE24571
CHINA HONGQIAO GROUP LTD COMMON STOCK
N/A
841000.00000000
NS
1122854.99000000
0.056162688903
Long
EC
HK
N
1
N
N
N
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
2549001O8YYGP5N7Q076
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT
N/A
334100.00000000
NS
1218796.80000000
0.060961483116
Long
EC
TH
N
1
N
N
N
CHINA CINDA ASSET MANAGEMENT CO., LTD.
3003008W60YAHL9CQE51
CHINA CINDA ASSET MANAGEME-H COMMON STOCK
N/A
3753000.00000000
NS
782030.88000000
0.039115431126
Long
EC
HK
N
1
N
N
N
PT United Tractors Tbk
529900N9ELYOWQV4FW14
UNITED TRACTORS TBK PT COMMON STOCK
N/A
447300.00000000
NS
681343.37000000
0.034079267640
Long
EC
ID
N
1
N
N
N
KAZ MINERALS PLC
2138001H9E453FQRFY56
KAZ MINERALS PLC COMMON STOCK
N/A
298703.00000000
NS
3573061.55000000
0.178716527114
Long
EC
GB
N
1
N
N
N
JBS S.A.
529900RM0MTMZL9O5050
JBS SA COMMON STOCK
N/A
199967.00000000
NS
1066632.41000000
0.053350561515
Long
EC
BR
N
1
N
N
N
KINGBOARD LAMINATES HOLDINGS LIMITED
529900B76JV9QCZINB33
KINGBOARD LAMINATES HLDG LTD COMMON STOCK
N/A
2610000.00000000
NS
5646727.42000000
0.282436644301
Long
EC
HK
N
1
N
N
N
SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED
N/A
SINOPAC FINANCIAL HOLDINGS COMMON STOCK
N/A
2082000.00000000
NS
937640.63000000
0.046898681909
Long
EC
TW
N
1
N
N
N
Kasikornbank Public Company Limited
5493004COSQ54937AW41
KASIKORNBANK PCL-FOREIGN COMMON STOCK
N/A
144600.00000000
NS
670944.00000000
0.033559114470
Long
EC
TH
N
1
N
N
N
Impala Platinum Holdings Limited
254900BZFIFB4PD2Z778
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK
N/A
97797.00000000
NS
1812916.13000000
0.090677999852
Long
EC
ZA
N
1
N
N
N
Fomento Economico Mexicano, S.A.B. de C.V.
549300A8MDWDJNMLV153
FOMENTO ECONOMICO MEXICA-UBD UNIT
N/A
435861.00000000
NS
3280594.02000000
0.164087957042
Long
EC
MX
N
1
N
N
N
XINYI GLASS HOLDINGS LIMITED
52990082YXVVZFK1QJ17
XINYI GLASS HOLDINGS LTD COMMON STOCK
N/A
682000.00000000
NS
2228170.48000000
0.111448091344
Long
EC
HK
N
1
N
N
N
China Southern Airlines Company Limited
529900AJQ1Q18ABYVX84
CHINA SOUTHERN AIRLINES CO-H COMMON STOCK
N/A
3990000.00000000
NS
2956144.81000000
0.147859735047
Long
EC
HK
N
1
N
N
N
Celltrion HealthCare Co Ltd
N/A
CELLTRION HEALTHCARE CO LTD COMMON STOCK
N/A
6133.26000000
NS
737020.86000000
0.036864130848
Long
EC
KR
N
1
N
N
N
OLD MUTUAL LIMITED
N/A
OLD MUTUAL LTD COMMON STOCK
N/A
2028274.00000000
NS
1734841.32000000
0.086772872917
Long
EC
ZA
N
1
N
N
N
SBERBANK ROSSII PAO
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA PJSC COMMON STOCK
N/A
500471.00000000
NS
USD
1923584.81000000
0.096213399081
Long
EC
RU
N
1
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
BANCO DE CHILE COMMON STOCK
N/A
7169086.00000000
NS
847536.85000000
0.042391892866
Long
EC
CL
N
1
N
N
N
BIM BIRLESIK MAGAZALAR ANONIM SIRKETI
N/A
BIM BIRLESIK MAGAZALAR AS COMMON STOCK
N/A
71697.00000000
NS
611606.49000000
0.030591185268
Long
EC
TR
N
1
N
N
N
FORMOSA CHEMICALS & FIBRE CORPORATION
254900OJX8UZOAIVSU82
FORMOSA CHEMICALS & FIBRE COMMON STOCK
N/A
635000.00000000
NS
1949532.12000000
0.097511225347
Long
EC
TW
N
1
N
N
N
Lenovo Group Limited
254900VUZRGD5U73RE46
LENOVO GROUP LTD COMMON STOCK
N/A
4002659.00000000
NS
5694217.41000000
0.284811987117
Long
EC
HK
N
1
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2021-04-01
N/A
1.00000000
NC
48.77000000
0.000002439366
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
464636.66000000
USD
3612673.62000000
HKD
2021-04-01
48.77000000
N
N
N
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes
N/A
CYRELA BRAZIL REALTY SA EMP COMMON STOCK
N/A
313998.00000000
NS
1371619.83000000
0.068605348412
Long
EC
BR
N
1
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN-CLASS B COMMON STOCK
N/A
271800.00000000
NS
10425272.53000000
0.521448756118
Long
EC
HK
N
1
N
N
N
Grupo Financiero Banorte, S.A.B. de C.V.
N/A
GRUPO FINANCIERO BANORTE-O COMMON STOCK
N/A
1162800.00000000
NS
6549825.27000000
0.327607573807
Long
EC
MX
N
1
N
N
N
PETRONAS GAS BERHAD
N/A
PETRONAS GAS BHD COMMON STOCK
N/A
110657.00000000
NS
426989.51000000
0.021357057882
Long
EC
MY
N
1
N
N
N
KOC HOLDING ANONIM SIRKETI
7890005U0H950VH19H45
KOC HOLDING AS COMMON STOCK
N/A
300637.00000000
NS
705073.45000000
0.035266193033
Long
EC
TR
N
1
N
N
N
LONKING HOLDINGS LIMITED
5299004M92ACMGS3QI84
LONKING HOLDINGS LTD COMMON STOCK
N/A
2166000.00000000
NS
919396.23000000
0.045986137929
Long
EC
HK
N
1
N
N
N
LOJAS RENNER S.A.
N/A
LOJAS RENNER S.A. COMMON STOCK
N/A
72200.00000000
NS
543898.99000000
0.027204607934
Long
EC
BR
N
1
N
N
N
CHINA RESOURCES LAND LIMITED
5299001HL0TU7X15HK51
CHINA RESOURCES LAND LTD COMMON STOCK
N/A
1956000.00000000
NS
9472490.02000000
0.473792711323
Long
EC
HK
N
1
N
N
N
TAL EDUCATION GROUP
5493003PJZS0EC085V72
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT
874080104
11049.00000000
NS
USD
594988.65000000
0.029759998173
Long
EC
US
N
1
N
N
N
CHICONY ELECTRONICS CO., LTD.
254900JBP5GB5B1IHS51
CHICONY ELECTRONICS CO LTD COMMON STOCK
N/A
244000.00000000
NS
867977.43000000
0.043414284845
Long
EC
TW
N
1
N
N
N
UPL LIMITED
335800RJSM1SLHO4UA95
UPL LTD COMMON STOCK
Y9305P100
128283.00000000
NS
1126169.07000000
0.056328451754
Long
EC
IN
N
1
N
N
N
SURGUTNEFTEGAZ PAO
2138002GZLU65FRAC894
SURGUTNEFTEGAS-SP ADR DEPOSITARY RECEIPT
868861204
229937.00000000
NS
USD
1040464.93000000
0.052041722839
Long
EC
US
N
1
N
N
N
Capitec Bank Holdings Limited
N/A
CAPITEC BANK HOLDINGS LTD COMMON STOCK
N/A
34264.00000000
NS
3294634.57000000
0.164790233871
Long
EC
ZA
N
1
N
N
N
Ooredoo Q.P.S.C.
549300D3EIDZJB62TR20
OOREDOO QPSC COMMON STOCK
N/A
672257.00000000
NS
1305371.32000000
0.065291746486
Long
EC
QA
N
1
N
N
N
POLSKI KONCERN NAFTOWY ORLEN SPOLKA AKCYJNA
259400VVMM70CQREJT74
POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK
N/A
171182.00000000
NS
2752967.49000000
0.137697261070
Long
EC
PL
N
1
N
N
N
China Shenhua Energy Company Limited
529900N9JOX4C108MA40
CHINA SHENHUA ENERGY CO-H COMMON STOCK
N/A
673500.00000000
NS
1387811.36000000
0.069415212438
Long
EC
HK
N
1
N
N
N
HUNGARIAN FORINT
N/A
FX Forward Contract: HUF/USD SETTLE 2021-04-01
N/A
1.00000000
NC
285.15000000
0.000014262563
N/A
DFE
HU
N
2
JP MORGAN
N/A
56980.36000000
USD
17650085.00000000
HUF
2021-04-01
285.15000000
N
N
N
BEIJING ENTERPRISES HOLDINGS LIMITED
529900896ODARUEY2V26
BEIJING ENTERPRISES HLDGS COMMON STOCK
N/A
731500.00000000
NS
2582777.56000000
0.129184742376
Long
EC
HK
N
1
N
N
N
KB Financial Group Inc.
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC COMMON STOCK
N/A
103315.00000000
NS
5130375.97000000
0.256609902549
Long
EC
KR
N
1
N
N
N
Formosa Plastics Corporation
254900KM6G17UTG1QN82
FORMOSA PLASTICS CORP COMMON STOCK
N/A
216000.00000000
NS
764588.37000000
0.038242995886
Long
EC
TW
N
1
N
N
N
Synnex Technology International Corp.
529900GMBJ3R4A2WBC71
SYNNEX TECHNOLOGY INTL CORP COMMON STOCK
N/A
604000.00000000
NS
1153681.70000000
0.057704571817
Long
EC
TW
N
1
N
N
N
Yantai Jereh Oilfield Services Group Co., Ltd.
300300QPHWK638H2EU20
YANTAI JEREH OILFIELD-A COMMON STOCK
N/A
375797.00000000
NS
2003677.37000000
0.100219449346
Long
EC
CN
N
1
N
N
N
Beijing Sinnet Technology Co Ltd
300300MM9YV3NQUC5B37
BEIJING SINNET TECHNOLOGY-A COMMON STOCK
N/A
960900.00000000
NS
2516956.98000000
0.125892544549
Long
EC
CN
N
1
N
N
N
Accton Technology Corp.
529900M1YRZ0GWMDF920
ACCTON TECHNOLOGY CORP COMMON STOCK
N/A
297200.00000000
NS
2874818.63000000
0.143791981875
Long
EC
TW
N
1
N
N
N
SEAZEN GROUP LIMITED
5493006M8GRAQRCSCD67
SEAZEN GROUP LTD COMMON STOCK
N/A
712000.00000000
NS
874608.49000000
0.043745955598
Long
EC
HK
N
1
N
N
N
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
529900NHZVBZQZ8EKN29
NEW ORIENTAL EDUCATION & TEC COMMON STOCK
N/A
161100.00000000
NS
2202719.16000000
0.110175073385
Long
EC
HK
N
1
N
N
N
HON HAI PRECISION INDUSTRY CO., LTD.
30030004CM3GSZXX7O56
HON HAI PRECISION INDUSTRY COMMON STOCK
N/A
1084000.00000000
NS
4710896.16000000
0.235628463022
Long
EC
TW
N
1
N
N
N
LARGAN Precision Co Ltd
N/A
LARGAN PRECISION CO LTD COMMON STOCK
N/A
41000.00000000
NS
4612553.88000000
0.230709602682
Long
EC
TW
N
1
N
N
N
CHINA MEIDONG AUTO HOLDINGS LIMITED
875500GUQWEG1PXVMG17
CHINA MEIDONG AUTO HOLDINGS COMMON STOCK
N/A
1344000.00000000
NS
6232106.45000000
0.311715990828
Long
EC
HK
N
1
N
N
N
QUALITAS CONTROLADORA, S.A.B. DE C.V.
N/A
QUALITAS CONTROLADORA SAB CV COMMON STOCK
N/A
191603.00000000
NS
1052573.36000000
0.052647359358
Long
EC
MX
N
1
N
N
N
ALFA, S.A.B. de C.V.
549300ZCGJ6T8YDJ4M34
ALFA S.A.B.-A COMMON STOCK
N/A
913169.00000000
NS
528875.28000000
0.026453155646
Long
EC
MX
N
1
N
N
N
CSN Mineracao SA
N/A
CSN MINERACAO SA COMMON STOCK
N/A
4088792.00000000
NS
6651623.35000000
0.332699285514
Long
EC
BR
N
1
N
N
N
Hansol Chemical Co., Ltd
N/A
HANSOL CHEMICAL CO LTD COMMON STOCK
N/A
4517.00000000
NS
961870.55000000
0.048110608178
Long
EC
KR
N
1
N
N
N
AGRICULTURAL BANK OF CHINA LIMITED
549300E7TSGLCOVSY746
AGRICULTURAL BANK OF CHINA-H COMMON STOCK
N/A
12095000.00000000
NS
4838342.26000000
0.242003031181
Long
EC
HK
N
1
N
N
N
Yanzhou Coal Mining Company Limited
3003005N7A6HYZ4Z0K39
YANZHOU COAL MINING CO-H COMMON STOCK
N/A
832000.00000000
NS
984558.39000000
0.049245403063
Long
EC
HK
N
1
N
N
N
PT Indofood Sukses Makmur Tbk
529900E61EV2GTYWZ485
INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK
N/A
4170200.00000000
NS
1894892.94000000
0.094778296077
Long
EC
ID
N
1
N
N
N
WH GROUP LIMITED
254900A4AYEDRWYSE928
WH GROUP LTD COMMON STOCK
N/A
5261000.00000000
NS
4263234.06000000
0.213237408540
Long
EC
HK
Y
1
N
N
N
YUNNAN BAIYAO GROUP CO., LTD
N/A
YUNNAN BAIYAO GROUP CO LTD-A COMMON STOCK
N/A
110200.00000000
NS
2025965.22000000
0.101334237629
Long
EC
CN
N
1
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
DIVI'S LABORATORIES LTD COMMON STOCK
N/A
13524.00000000
NS
670116.73000000
0.033517736280
Long
EC
IN
N
1
N
N
N
JW Cayman Therapeutics Co Ltd
N/A
JW CAYMAN THERAPEUTICS CO LT COMMON STOCK
N/A
342500.00000000
NS
1359083.28000000
0.067978298291
Long
EC
HK
Y
1
N
N
N
MARFRIG GLOBAL FOODS S.A.
391200219USWMOBN3F92
MARFRIG GLOBAL FOODS SA COMMON STOCK
N/A
1105800.00000000
NS
3437131.31000000
0.171917601295
Long
EC
BR
N
1
N
N
N
Hapvida Participacoes e Investimentos S/A
N/A
HAPVIDA PARTICIPACOES E INVE COMMON STOCK
N/A
278758.00000000
NS
733573.68000000
0.036691710634
Long
EC
BR
Y
1
N
N
N
INFOSYS LIMITED
335800TYLGG93MM7PR89
INFOSYS LTD COMMON STOCK
N/A
279073.00000000
NS
5221805.99000000
0.261183027142
Long
EC
IN
N
1
N
N
N
Gold Fields Limited
5299003KXIBJQYCBBD72
GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT
38059T106
441107.00000000
NS
USD
4186105.43000000
0.209379607408
Long
EC
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD.
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD COMMON STOCK
335934105
616649.00000000
NS
11750601.54000000
0.587738741509
Long
EC
CA
N
1
N
N
N
KIA MOTORS CORPORATION
988400V8MJK9N7OI5X76
KIA MOTORS CORP COMMON STOCK
N/A
74303.00000000
NS
5442649.61000000
0.272229129833
Long
EC
KR
N
1
N
N
N
TORRENT POWER LIMITED
335800DJYYJQGAH3OX89
TORRENT POWER LTD COMMON STOCK
N/A
333564.00000000
NS
1933486.15000000
0.096708641907
Long
EC
IN
N
1
N
N
N
BHARAT ELECTRONICS LIMITED
335800HS8AOTM9W1F335
BHARAT ELECTRONICS LTD COMMON STOCK
Y0881Q141
542788.00000000
NS
928727.89000000
0.046452886638
Long
EC
IN
N
1
N
N
N
SK hynix Inc.
988400XAIK6XISWQV045
SK HYNIX INC COMMON STOCK
N/A
224762.00000000
NS
26314084.38000000
1.316171498524
Long
EC
KR
N
1
N
N
N
A Living Smart City Services Co Ltd
3003007MSHCO6ZTTSZ09
A-Living Smart City Services Co., Ltd. COMMON STOCK
N/A
1420000.00000000
NS
6301410.39000000
0.315182418512
Long
EC
HK
Y
1
N
N
N
Thai Beverage Public Company Limited
529900VZFHQZ684D8L07
THAI BEVERAGE PCL COMMON STOCK
N/A
3986450.00000000
NS
2195573.83000000
0.109817680000
Long
EC
SG
N
1
N
N
N
MERIDA INDUSTRY CO., LTD.
N/A
MERIDA INDUSTRY CO LTD COMMON STOCK
N/A
229000.00000000
NS
2801002.35000000
0.140099857062
Long
EC
TW
N
2
N
N
N
VEDANTA LIMITED
335800XDKX9KB5EMCO07
VEDANTA LTD COMMON STOCK
Y7673N111
599974.00000000
NS
1877130.53000000
0.093889860156
Long
EC
IN
N
1
N
N
N
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA
P4GTT6GF1W40CVIMFR43
PKO BANK POLSKI SA COMMON STOCK
N/A
191537.00000000
NS
1588698.94000000
0.079463158754
Long
EC
PL
N
1
N
N
N
Colgate-Palmolive (India) Ltd
335800YWKI47DGFKWB26
COLGATE PALMOLIVE (INDIA) COMMON STOCK
N/A
39272.00000000
NS
837582.44000000
0.041893995598
Long
EC
IN
N
1
N
N
N
FILA Holdings Corporation
N/A
FILA HOLDINGS CORP COMMON STOCK
N/A
18884.00000000
NS
719986.39000000
0.036012104854
Long
EC
KR
N
2
N
N
N
COSAN S.A.
N/A
COSAN SA COMMON STOCK
N/A
365400.00000000
NS
5894446.57000000
0.294827000741
Long
EC
BR
N
1
N
N
N
AMOREPACIFIC CORP.
N/A
AMOREPACIFIC CORP COMMON STOCK
N/A
5009.00000000
NS
1144092.33000000
0.057224933031
Long
EC
KR
N
1
N
N
N
Pou Chen Corporation
25490027LIXQ7W4PBH18
POU CHEN COMMON STOCK
N/A
707000.00000000
NS
817684.79000000
0.040898759760
Long
EC
TW
N
2
N
N
N
Taishin Financial Holding Co., Ltd.
N/A
TAISHIN FINANCIAL HOLDING COMMON STOCK
N/A
2039000.00000000
NS
957578.94000000
0.047895951468
Long
EC
TW
N
1
N
N
N
Central Pattana Public Company Limited
N/A
CENTRAL PATTANA PUB CO LTD COMMON STOCK
N/A
1194800.00000000
NS
2227107.20000000
0.111394908463
Long
EC
TH
N
1
N
N
N
VINDA INTERNATIONAL HOLDINGS LIMITED
529900NPG649VG0P5U39
VINDA INTERNATIONAL HOLDINGS COMMON STOCK
N/A
343000.00000000
NS
1158120.51000000
0.057926591140
Long
EC
HK
N
1
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
Banco Bradesco SA PREFERRED STOCK
N/A
1972477.00000000
NS
9311853.14000000
0.465758014769
Long
EP
BR
N
1
N
N
N
Sichuan Kelun Pharmaceutical Co., Ltd.
30030014Z0J8J835FO94
SICHUAN KELUN PHARMACEUTIC-A COMMON STOCK
N/A
802898.00000000
NS
2705723.39000000
0.135334217120
Long
EC
CN
N
1
N
N
N
ICICI BANK LIMITED
R7RX8ER1V4666J8D1I38
ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT
45104G104
560918.00000000
NS
USD
8991515.54000000
0.449735446287
Long
EC
US
N
1
N
N
N
2021-03-31
SEI INSTITUTIONAL INTERNATIONAL TRUST
Peter Rodriguez
Peter Rodriguez
CFO