0001752724-21-259451.txt : 20211126
0001752724-21-259451.hdr.sgml : 20211126
20211126100720
ACCESSION NUMBER: 0001752724-21-259451
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211126
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: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05601
FILM NUMBER: 211449575
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
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ONE FREEDOM VALLEY DRIVE
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SIT Emerging Markets Equity Fund
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2021-09-30
2021-09-30
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0.00000000
0.00000000
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Wus Printed Circuit Kunshan Co Ltd
N/A
WUS PRINTED CIRCUIT KUNSHA-A COMMON STOCK
N/A
1366810.00000000
NS
2357413.79000000
0.122001102803
Long
EC
CN
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG COMMON STOCK
N/A
94056.00000000
NS
4148058.25000000
0.214670705304
Long
EC
AT
N
2
N
N
N
PT Sarana Menara Nusantara Tbk
N/A
SARANA MENARA NUSANTARA PT COMMON STOCK
N/A
11303055.00000000
NS
1042338.43000000
0.053943197623
Long
EC
ID
N
2
N
N
N
REMGRO LIMITED
N/A
REMGRO LTD COMMON STOCK
N/A
120792.00000000
NS
1090550.26000000
0.056438260837
Long
EC
ZA
N
2
N
N
N
InPost S.A.
2221003M23QLERR89585
INPOST SA COMMON STOCK
N/A
123913.00000000
NS
2054148.43000000
0.106306485032
Long
EC
NL
N
2
N
N
N
IHH HEALTHCARE BERHAD
N/A
IHH HEALTHCARE BHD COMMON STOCK
N/A
631800.00000000
NS
1007495.58000000
0.052140007134
Long
EC
MY
N
2
N
N
N
SAMSUNG ELECTRONICS CO,.LTD
9884007ER46L6N7EI764
Samsung Electronics Co Ltd PREFERRED STOCK
N/A
191973.00000000
NS
11207078.66000000
0.579989801336
Long
EP
KR
N
2
N
N
N
SILERGY CORP.
N/A
SILERGY CORP COMMON STOCK
N/A
15790.00000000
NS
2304341.46000000
0.119254498531
Long
EC
TW
N
2
N
N
N
Sociedad Quimica y Minera de Chile S.A.
TJ88LXZZW5PWIN93ZC81
QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT
833635105
140190.00000000
NS
USD
7531006.80000000
0.389745380603
Long
EC
US
N
1
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
MR PRICE GROUP LTD COMMON STOCK
N/A
320348.00000000
NS
4293449.88000000
0.222195026776
Long
EC
ZA
N
2
N
N
N
SHENZHEN INTERNATIONAL HOLDINGS LIMITED
5493002NKD14ZZMEJF98
SHENZHEN INTL HOLDINGS COMMON STOCK
N/A
15751.00000000
NS
20328.27000000
0.001052030563
Long
EC
HK
N
2
N
N
N
ZTE Corporation
3003004FBGVVG1CW5U45
ZTE CORP-H COMMON STOCK
N/A
298000.00000000
NS
979139.99000000
0.050672545942
Long
EC
HK
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
LI NING CO LTD COMMON STOCK
N/A
471988.00000000
NS
5494992.49000000
0.284377374274
Long
EC
HK
N
2
N
N
N
Luxshare Precision Industry Co., Ltd.
300300QLLDUELXN16530
LUXSHARE PRECISION INDUSTR-A COMMON STOCK
N/A
967300.00000000
NS
5290950.98000000
0.273817798631
Long
EC
CN
N
2
N
N
N
Ping An Insurance (Group) Company of China, Ltd.
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO-A COMMON STOCK
N/A
1002300.00000000
NS
7475377.00000000
0.386866421899
Long
EC
CN
N
2
N
N
N
PT Astra International Tbk
529900L49TRJOMG4DK47
ASTRA INTERNATIONAL TBK PT COMMON STOCK
N/A
7688600.00000000
NS
2942776.53000000
0.152294851030
Long
EC
ID
N
2
N
N
N
SoulBrain Co Ltd
N/A
SOULBRAIN CO LTD/NEW COMMON STOCK
N/A
8815.00000000
NS
2014501.71000000
0.104254684206
Long
EC
KR
N
2
N
N
SABIC Agri-Nutrients Co.
N/A
SABIC AGRI-NUTRIENTS CO COMMON STOCK
N/A
33183.00000000
NS
1529838.86000000
0.079172366270
Long
EC
SA
N
2
N
N
N
China National Building Material Company Limited
52990085PGF8YEPLBZ26
CHINA NATIONAL BUILDING MA-H COMMON STOCK
N/A
1084733.00000000
NS
1464995.89000000
0.075816606715
Long
EC
HK
N
2
N
N
N
WOOLWORTHS HOLDINGS LIMITED
37890095421E07184E97
WOOLWORTHS HOLDINGS LTD COMMON STOCK
N/A
327499.00000000
NS
1281846.46000000
0.066338239985
Long
EC
ZA
N
2
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
ZAI LAB LTD-ADR DEPOSITARY RECEIPT
98887Q104
4164.00000000
NS
USD
438843.96000000
0.022711094380
Long
EC
US
N
1
N
N
N
China Petroleum & Chemical Corporation
529900A2OB24EZ5B3J19
CHINA PETROLEUM & CHEM-ADR DEPOSITARY RECEIPT
16941R108
31609.00000000
NS
USD
1554214.53000000
0.080433858263
Long
EC
US
N
1
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
TULLOW OIL PLC COMMON STOCK
N/A
3098101.00000000
NS
2126924.68000000
0.110072808448
Long
EC
GB
N
2
N
N
GEELY AUTOMOBILE HOLDINGS LIMITED
549300YS3T1KVQ2SNI84
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK
N/A
2470542.00000000
NS
7090344.75000000
0.366940196256
Long
EC
HK
N
2
N
N
N
SBERBANK ROSSII PAO
549300WE6TAF5EEWQS81
SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT
80585Y308
979237.00000000
NS
USD
18360693.75000000
0.950204370249
Long
EC
US
N
1
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2021-10-04
N/A
1.00000000
NC
-112.83000000
-0.00000583918
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
450397.36000000
USD
3505307.50000000
HKD
2021-10-04
-112.83000000
N
N
N
Angang Steel Company Limited
213800QMMVMR3ABCKL62
ANGANG STEEL CO LTD-H COMMON STOCK
N/A
1340000.00000000
NS
824431.09000000
0.042666036226
Long
EC
HK
N
2
N
N
N
Yangzijiang Shipbuilding (Holdings) Ltd.
254900Z3JEM14YIGLM66
YANGZIJIANG SHIPBUILDING COMMON STOCK
N/A
741483.00000000
NS
750831.27000000
0.038857091338
Long
EC
SG
N
2
N
N
N
Joint Stock Company Kaspi.kz
2549003YU6FARG8OAZ13
KASPI.KZ JSC-144A DEPOSITARY RECEIPT
48581R106
50986.00000000
NS
USD
5789460.30000000
0.299616700400
Long
EC
GB
Y
1
N
N
N
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED
335800ZZITZ7ZZZ2ZX87
ICICI LOMBARD GENERAL INSURA COMMON STOCK
N/A
126290.00000000
NS
2698341.08000000
0.139644804360
Long
EC
IN
Y
2
N
N
N
GODREJ PROPERTIES LIMITED
335800KM3Y5NZWXOE183
GODREJ PROPERTIES LTD COMMON STOCK
N/A
105523.00000000
NS
3285700.58000000
0.170041889100
Long
EC
IN
N
2
N
N
N
Usinas Siderurgicas de Minas Gerais S/A - USIMINAS
2549001OK55PFGXM4827
Usinas Siderurgicas de Minas Gerais SA Usiminas PREFERRED STOCK
N/A
328686.00000000
NS
972986.32000000
0.050354080627
Long
EP
BR
N
1
N
N
N
Ping An Insurance (Group) Company of China, Ltd.
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO-H COMMON STOCK
N/A
1688965.00000000
NS
11506922.84000000
0.595507365874
Long
EC
HK
N
2
N
N
N
VODACOM GROUP LIMITED
37890012A8DC24B8D663
VODACOM GROUP LTD COMMON STOCK
N/A
152991.00000000
NS
1464727.39000000
0.075802711278
Long
EC
ZA
N
1
N
N
N
Notre Dame Intermedica Participacoes S.A.
N/A
NOTRE DAME INTERMED PAR SA COMMON STOCK
N/A
26300.00000000
NS
359007.14000000
0.018579371674
Long
EC
BR
N
1
N
N
N
CHINA MENGNIU DAIRY COMPANY LIMITED
2549005Q343BSJ8RSS21
CHINA MENGNIU DAIRY CO COMMON STOCK
N/A
311000.00000000
NS
2004406.89000000
0.103732256121
Long
EC
HK
N
2
N
N
N
Topsports International Holdings Ltd
N/A
TOPSPORTS INTERNATIONAL HOLD COMMON STOCK
N/A
705000.00000000
NS
798951.04000000
0.041347390254
Long
EC
HK
Y
2
N
N
N
SAMSUNG ELECTRO-MECHANICS CO.,LTD
N/A
SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK
N/A
29006.00000000
NS
4296899.29000000
0.222373540971
Long
EC
KR
N
2
N
N
N
UNITED BREWERIES LIMITED
335800ADAMN6EW1GCZ31
UNITED BREWERIES LTD COMMON STOCK
N/A
110264.00000000
NS
2335643.01000000
0.120874419325
Long
EC
IN
N
2
N
N
N
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
5493002ERZU2K9PZDL40
IND & COMM BK OF CHINA-H COMMON STOCK
N/A
17263208.00000000
NS
9569418.01000000
0.495237431529
Long
EC
HK
N
2
N
N
N
NINE DRAGONS PAPER (HOLDINGS) LIMITED
529900TBMYEYJ2LEV906
NINE DRAGONS PAPER HOLDINGS COMMON STOCK
N/A
1712000.00000000
NS
2091926.16000000
0.108261561710
Long
EC
HK
N
2
N
N
N
MTN GROUP LIMITED
2549009JD6Q6XHZS5E05
MTN GROUP LTD COMMON STOCK
N/A
225329.00000000
NS
2112904.16000000
0.109347217163
Long
EC
ZA
N
2
N
N
N
eMemory Technology Inc
N/A
EMEMORY TECHNOLOGY INC COMMON STOCK
N/A
13000.00000000
NS
915384.87000000
0.047373084905
Long
EC
TW
N
2
N
N
N
BDO UNIBANK, INC.
3FGIIBS1PEI1FYQBGN97
BDO UNIBANK INC COMMON STOCK
N/A
283782.00000000
NS
612877.44000000
0.031717691599
Long
EC
PH
N
2
N
N
N
KWG GROUP HOLDINGS LIMITED
549300LK82ZOM9ZE7H90
KWG GROUP HOLDINGS LTD COMMON STOCK
N/A
3545303.00000000
NS
3477262.90000000
0.179955640515
Long
EC
HK
N
2
N
N
N
UNI-PRESIDENT CHINA HOLDINGS LTD.
529900JUA05094TOKA73
UNI-PRESIDENT CHINA HOLDINGS COMMON STOCK
N/A
884000.00000000
NS
845090.19000000
0.043735187936
Long
EC
HK
N
2
N
N
N
PT Bank Central Asia Tbk
254900BR956G2OHVOM21
BANK CENTRAL ASIA TBK PT COMMON STOCK
N/A
1094308.00000000
NS
2670189.89000000
0.138187921296
Long
EC
ID
N
2
N
N
N
Saudi Telecom Company SJSC
21380028ATJ79OTA9W17
SAUDI TELECOM CO COMMON STOCK
N/A
30741.00000000
NS
1038257.01000000
0.053731975587
Long
EC
SA
N
2
N
N
N
Grupo Bimbo S.A.B. de C.V.
5493000RIXURZEBFEV60
GRUPO BIMBO SAB- SERIES A COMMON STOCK
N/A
277646.00000000
NS
783968.68000000
0.040572021733
Long
EC
MX
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
62415.00000000
NS
3362817.53000000
0.174032852835
Long
EP
CL
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
836382.41000000
0.043284542076
Long
EC
HU
N
2
N
N
N
KUMBA IRON ORE LIMITED
3789006C753402643048
KUMBA IRON ORE LTD COMMON STOCK
N/A
77874.00000000
NS
2553934.52000000
0.132171462324
Long
EC
ZA
N
2
N
N
N
BYD COMPANY LIMITED
5299005557VL7ULJ7A69
BYD CO LTD-H COMMON STOCK
N/A
52370.00000000
NS
1632811.75000000
0.084501429072
Long
EC
HK
N
2
N
N
N
YARA INTERNATIONAL ASA
213800WKOUWXWFJ5Z514
YARA INTERNATIONAL ASA COMMON STOCK
N/A
36888.00000000
NS
1832121.59000000
0.094816130879
Long
EC
NO
N
2
N
N
N
COWAY Co., Ltd.
N/A
COWAY CO LTD COMMON STOCK
N/A
72615.00000000
NS
4537101.49000000
0.234804508084
Long
EC
KR
N
2
N
N
N
UNI-PRESIDENT ENTERPRISES CORP.
254900DAXBDMVEXU5959
UNI-PRESIDENT ENTERPRISES CO COMMON STOCK
N/A
2523000.00000000
NS
6157702.01000000
0.318673980420
Long
EC
TW
N
2
N
N
N
KH VATEC Co., LTD
N/A
KH VATEC CO LTD COMMON STOCK
N/A
74954.00000000
NS
1478452.38000000
0.076513008266
Long
EC
KR
N
2
N
N
Fubon Financial Holding Co., Ltd.
549300G7Y2TS2XNIB476
FUBON FINANCIAL HOLDING CO COMMON STOCK
N/A
4008531.10000000
NS
10955904.41000000
0.566991007647
Long
EC
TW
N
2
N
N
N
The Saudi National Bank
5586006ZEFQ542K7CY16
THE SAUDI NATIONAL BANK COMMON STOCK
N/A
387908.00000000
NS
6346402.33000000
0.328439617338
Long
EC
SA
N
2
N
N
N
POLYMETAL INTERNATIONAL PLC
213800JKJ5HJWYS4GR61
POLYMETAL INTERNATIONAL PLC COMMON STOCK
N/A
158514.00000000
NS
2689917.80000000
0.139208881972
Long
EC
GB
N
2
N
N
N
NK LUKOIL PAO
549300LCJ1UJXHYBWI24
LUKOIL PJSC-SPON ADR DEPOSITARY RECEIPT
69343P105
229320.00000000
NS
USD
21707431.20000000
1.123405045254
Long
EC
US
N
1
N
N
N
LARSEN AND TOUBRO LIMITED
3358003FR3JIC5FRXA90
LARSEN & TOUBRO LTD COMMON STOCK
N/A
84662.00000000
NS
1932643.38000000
0.100018344122
Long
EC
IN
N
2
N
N
N
REC LIMITED
335800B4YRYWAMIJZ374
REC LTD COMMON STOCK
Y73650106
461906.00000000
NS
978085.21000000
0.050617958867
Long
EC
IN
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/PLN SETTLE 2021-10-01
N/A
1.00000000
NC
USD
-443.86000000
-0.00002297068
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
300284.09000000
PLN
75170.64000000
USD
2021-10-01
-443.86000000
N
N
N
SOUTH AFRICAN RAND
N/A
FX Forward Contract: ZAR/USD SETTLE 2021-10-01
N/A
1.00000000
NC
-165.31000000
-0.00000855513
N/A
DFE
ZA
N
2
CITIGROUP GLOBAL MARKETS
N/A
55329.49000000
USD
829945.06000000
ZAR
2021-10-01
-165.31000000
N
N
N
AVENUE SUPERMARTS LIMITED
335800B2ZPJKOU2ZM776
AVENUE SUPERMARTS LTD COMMON STOCK
N/A
10954.00000000
NS
627127.77000000
0.032455176033
Long
EC
IN
Y
2
N
N
N
CIPLA LIMITED
335800KMJJYEDDK82Q34
CIPLA LTD COMMON STOCK
N/A
115846.00000000
NS
1533658.15000000
0.079370022529
Long
EC
IN
N
2
N
N
N
ITC LIMITED
335800WLOU3OFWFTMP43
ITC LTD COMMON STOCK
N/A
198131.00000000
NS
628322.01000000
0.032516980455
Long
EC
IN
N
2
N
N
N
HONG LEONG BANK BERHAD
549300BUPYUQGB5BFX94
HONG LEONG BANK BERHAD COMMON STOCK
N/A
133152.00000000
NS
600541.49000000
0.031079280341
Long
EC
MY
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/PLN SETTLE 2021-10-01
N/A
1.00000000
NC
USD
-370.90000000
-0.00001919485
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
250921.44000000
PLN
62813.60000000
USD
2021-10-01
-370.90000000
N
N
N
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED
3003004QIVP0DFVVWM94
SUNNY OPTICAL TECH COMMON STOCK
N/A
115002.00000000
NS
3012081.70000000
0.155881538783
Long
EC
HK
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
1021993.00000000
NS
3479686.06000000
0.180081044122
Long
EC
MX
N
1
N
N
N
POWER GRID CORPORATION OF INDIA LIMITED
3358009SHWZ3DZEQ4Z56
POWER GRID CORP OF INDIA LTD COMMON STOCK
Y7028N105
458180.00000000
NS
1172856.93000000
0.060697803456
Long
EC
IN
N
2
N
N
N
TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI
7890003EX1LTLS2FFL84
TURKCELL ILETISIM HIZMET AS COMMON STOCK
N/A
752830.00000000
NS
1295595.34000000
0.067049773331
Long
EC
TR
N
2
N
N
AKBANK TURK ANONIM SIRKETI
789000TUMN63Z28TJ497
AKBANK T.A.S. COMMON STOCK
N/A
3272524.00000000
NS
1963298.06000000
0.101604788038
Long
EC
TR
N
2
N
N
N
ZHONGSHENG GROUP HOLDINGS LIMITED
3003005VYMEBAJNJ2Y26
ZHONGSHENG GROUP HOLDINGS COMMON STOCK
N/A
693000.00000000
NS
5588419.91000000
0.289212439005
Long
EC
HK
N
2
N
N
N
Haier Smart Home Co., Ltd.
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD-A COMMON STOCK
N/A
1116561.00000000
NS
4496646.94000000
0.232710900363
Long
EC
CN
N
2
N
N
N
BHARTI AIRTEL LIMITED
335800KQ1FPKOQ84OR26
BHARTI AIRTEL LTD COMMON STOCK
N/A
317845.00000000
NS
2940297.61000000
0.152166561726
Long
EC
IN
N
2
N
N
N
Interglobe Aviation Ltd
33580079R8SLLO23XD19
INTERGLOBE AVIATION LTD COMMON STOCK
N/A
151528.00000000
NS
4122826.33000000
0.213364900579
Long
EC
IN
Y
2
N
N
N
Saudi Arabian Mining Company SJSC
N/A
SAUDI ARABIAN MINING CO COMMON STOCK
N/A
63520.00000000
NS
1417926.59000000
0.073380671822
Long
EC
SA
N
2
N
N
N
CEMEX, Sociedad Anonima Bursatil de Capital Variable
549300RIG2CXWN6IV731
CEMEX SAB-SPONS ADR PART CER DEPOSITARY RECEIPT
151290889
1068331.00000000
NS
USD
7659933.27000000
0.396417595548
Long
EC
US
N
1
N
N
N
Prosus N.V.
635400Z5LQ5F9OLVT688
PROSUS NV COMMON STOCK
N/A
32727.00000000
NS
2607565.42000000
0.134946973765
Long
EC
NL
N
2
N
N
N
NOVATEK PAO
2138008R6GCRVBDFA581
NOVATEK PJSC-SPONS GDR REG S DEPOSITARY RECEIPT
669888109
2864.00000000
NS
USD
754115.52000000
0.039027058156
Long
EC
GB
N
2
N
N
N
CHINA YUHUA EDUCATION CORPORATION LIMITED
254900MMSBZ02HKOSY64
CHINA YUHUA EDUCATION CORP L COMMON STOCK
N/A
3418000.00000000
NS
1660821.75000000
0.085951005258
Long
EC
HK
Y
2
N
N
N
Montage Technology Co Ltd
N/A
MONTAGE TECHNOLOGY CO LTD-A COMMON STOCK
N/A
314348.00000000
NS
2868915.81000000
0.148472404020
Long
EC
CN
N
2
N
N
N
Riyad Bank SJSC
54930037RJ782ISGGM71
RIYAD BANK COMMON STOCK
N/A
495103.00000000
NS
3549748.72000000
0.183706933570
Long
EC
SA
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
ALLEGRO.EU SA COMMON STOCK
N/A
224011.00000000
NS
3263330.91000000
0.168884211809
Long
EC
PL
Y
2
N
N
N
DETSKIY MIR PAO
25340094SFG83VJ0YP24
DETSKY MIR PJSC COMMON STOCK
N/A
1287672.00000000
NS
USD
2307318.94000000
0.119408589359
Long
EC
RU
N
1
N
N
N
Promotora y Operadora de Infraestructura, S.A.B. de C.V.
52990035X6RK8DBUWA73
PROMOTORA Y OPERADORA DE INF COMMON STOCK
N/A
130600.00000000
NS
906879.99000000
0.046932939545
Long
EC
MX
N
1
N
N
N
NARI Technology Co., Ltd.
3003006IGH1W58MAQM05
NARI TECHNOLOGY CO LTD-A COMMON STOCK
N/A
562380.00000000
NS
3104792.73000000
0.160679528831
Long
EC
CN
N
2
N
N
N
CJ ENM CO., Ltd.
9884005N1TS61ILH6840
CJ ENM CO LTD COMMON STOCK
N/A
37966.00000000
NS
4818023.35000000
0.249342802917
Long
EC
KR
N
2
N
N
N
HANKOOK TIRE & TECHNOLOGY CO., LTD.
9884001BIEVM09M7AH02
HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK
N/A
70683.00000000
NS
2555527.73000000
0.132253914280
Long
EC
KR
N
2
N
N
N
GAIL (INDIA) LIMITED
335800N82LJD42ZA5L32
GAIL INDIA LTD COMMON STOCK
Y2R78N114
1693417.00000000
NS
3619947.13000000
0.187339848364
Long
EC
IN
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/BRL SETTLE 2021-10-01
N/A
1.00000000
NC
USD
67.84000000
0.000003510862
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
143818.35000000
BRL
26461.86000000
USD
2021-10-01
67.84000000
N
N
N
Kakao Corp.
988400FTKUBQXKVZP434
KAKAO CORP COMMON STOCK
N/A
27885.00000000
NS
2752881.01000000
0.142467360008
Long
EC
KR
N
2
N
N
N
STANDARD BANK GROUP LIMITED
2549003PEZXUT7MDBU41
STANDARD BANK GROUP LTD COMMON STOCK
N/A
76086.00000000
NS
723127.28000000
0.037423351811
Long
EC
ZA
N
2
N
N
N
HUAZHU GROUP LIMITED
549300Y5ML31FVN83730
HUAZHU GROUP LTD-ADR DEPOSITARY RECEIPT
44332N106
101014.00000000
NS
USD
4632502.04000000
0.239741686427
Long
EC
US
N
1
N
N
N
Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.
549300J6ZJW5IH4WEE46
RICHTER GEDEON NYRT COMMON STOCK
N/A
381899.00000000
NS
10454676.98000000
0.541051437990
Long
EC
HU
N
1
N
N
N
APOLLO HOSPITALS ENTERPRISE LIMITED
3358005YT7JQCWYLTG43
APOLLO HOSPITALS ENTERPRISE COMMON STOCK
N/A
55484.00000000
NS
3347145.08000000
0.173221770711
Long
EC
IN
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/ZAR SETTLE 2021-10-01
N/A
1.00000000
NC
USD
-362.77000000
-0.00001877410
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
4008992.06000000
ZAR
266103.97000000
USD
2021-10-01
-362.77000000
N
N
N
CHINA CONSTRUCTION BANK CORPORATION
5493001KQW6DM7KEDR62
CHINA CONSTRUCTION BANK-H COMMON STOCK
N/A
14884050.00000000
NS
10600098.22000000
0.548577291842
Long
EC
HK
N
2
N
N
N
HINDALCO INDUSTRIES LIMITED
335800KXLE5NO5B4GF90
HINDALCO INDUSTRIES LTD COMMON STOCK
Y3196V185
226263.00000000
NS
1484622.11000000
0.076832304721
Long
EC
IN
N
2
N
N
N
TATA CONSULTANCY SERVICES LIMITED
335800ZJKU9GPQRE2U66
TATA CONSULTANCY SVCS LTD COMMON STOCK
Y85279100
268470.00000000
NS
13622428.44000000
0.704989213008
Long
EC
IN
N
2
N
N
N
TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI
789000KWOK751Q6R8875
TURK SISE VE CAM FABRIKALARI COMMON STOCK
N/A
2404367.00000000
NS
2215924.03000000
0.114678711279
Long
EC
TR
N
2
N
N
N
Emirates Telecommunications Group Company PJSC
529900XDPQPWEQ9BGB80
EMIRATES TELECOM GROUP CO COMMON STOCK
N/A
98516.00000000
NS
643680.72000000
0.033311825877
Long
EC
AE
N
2
N
N
N
AU SMALL FINANCE BANK LIMITED
3358006J6L5P5MWKCU97
AU SMALL FINANCE BANK LTD COMMON STOCK
N/A
131378.00000000
NS
2055194.63000000
0.106360628074
Long
EC
IN
Y
2
N
N
N
APTUS VALUE HOUSING FINANCE INDIA LIMITED
335800B5FZTE7UR3W714
APTUS VALUE HOUSING FINANCE COMMON STOCK
N/A
466060.00000000
NS
1974829.45000000
0.102201561631
Long
EC
IN
N
2
N
N
N
INDUSIND BANK LTD.
335800JDVJ8HSXG9G512
INDUSIND BANK LTD COMMON STOCK
Y3990M134
310653.00000000
NS
4624920.61000000
0.239349331540
Long
EC
IN
N
2
N
N
N
TENCENT HOLDINGS LIMITED
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD COMMON STOCK
N/A
1068390.00000000
NS
64353200.98000000
3.330412981302
Long
EC
HK
N
2
N
N
N
Wuxi Lead Intelligent Equipment CO.,LTD.
N/A
WUXI LEAD INTELLIGENT EQUI-A COMMON STOCK
N/A
41860.00000000
NS
446689.74000000
0.023117129933
Long
EC
CN
N
2
N
N
N
Banque Saudi Fransi SJSC
558600N07EDF4ATYR106
BANQUE SAUDI FRANSI COMMON STOCK
N/A
61163.00000000
NS
680005.63000000
0.035191716076
Long
EC
SA
N
1
N
N
N
Wiwynn Corporation
254900FV2R15PMKXFL69
WIWYNN CORP COMMON STOCK
N/A
172000.00000000
NS
5347095.54000000
0.276723397243
Long
EC
TW
N
2
N
N
N
RELIANCE INDUSTRIES LIMITED
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD COMMON STOCK
Y72596102
609853.00000000
NS
20649202.12000000
1.068639473199
Long
EC
IN
N
2
N
N
N
KUAISHOU TECHNOLOGY
300300FCDZBE6UP9ED24
KUAISHOU TECHNOLOGY COMMON STOCK
N/A
108100.00000000
NS
1161676.08000000
0.060119171043
Long
EC
HK
Y
2
N
N
N
N/A
N/A
SEI LIQUIDITY FUND
N/A
17016926.41800000
NS
USD
17022960.15000000
0.880973853676
Long
EC
US
N
2
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC COMMON STOCK
N/A
62903.00000000
NS
2216689.25000000
0.114718313017
Long
EC
GB
N
2
N
N
N
China Communications Services Corporation Limited
529900JCDRVQE6YZKT86
CHINA COMMUNICATIONS SERVI-H COMMON STOCK
N/A
1348111.00000000
NS
745346.57000000
0.038573246621
Long
EC
HK
N
2
N
N
N
ALPHA SERVICES AND HOLDINGS S.A.
5299009N55YRQC69CN08
ALPHA SERVICES AND HOLDINGS COMMON STOCK
N/A
2794280.00000000
NS
3545283.85000000
0.183475867192
Long
EC
GR
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/BRL SETTLE 2021-10-01
N/A
1.00000000
NC
USD
91.53000000
0.000004736869
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
194028.72000000
BRL
35700.32000000
USD
2021-10-01
91.53000000
N
N
N
ANTA SPORTS PRODUCTS LIMITED
529900291XG0CTK4LF95
ANTA SPORTS PRODUCTS LTD COMMON STOCK
N/A
68000.00000000
NS
1284999.74000000
0.066501428831
Long
EC
HK
N
2
N
N
N
Tsingtao Brewery Company Limited
5299001HPFTEVOPKOQ55
TSINGTAO BREWERY CO LTD-H COMMON STOCK
N/A
353000.00000000
NS
2765249.18000000
0.143107438718
Long
EC
HK
N
2
N
N
N
SIBANYE STILLWATER LIMITED
378900F238434B74D281
SIBANYE STILLWATER LTD COMMON STOCK
N/A
1406698.00000000
NS
4335432.71000000
0.224367726190
Long
EC
ZA
N
2
N
N
N
ITAU UNIBANCO HOLDING S.A.
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA PREFERRED STOCK
N/A
275396.00000000
NS
1463684.08000000
0.075748717799
Long
EP
BR
N
1
N
N
N
Yandex N.V.
549300GGZHJ5Q1B18P93
YANDEX NV-A COMMON STOCK
N97284108
138912.00000000
NS
USD
11069897.28000000
0.572890377503
Long
EC
US
N
1
N
N
N
KUMHO PETRO CHEMICAL CO.,LTD
N/A
KUMHO PETROCHEMICAL CO LTD COMMON STOCK
N/A
6048.00000000
NS
956243.45000000
0.049487602025
Long
EC
KR
N
2
N
N
N
JD.COM, INC.
549300HVTWB0GJZ16V92
JD.COM INC-ADR DEPOSITARY RECEIPT
47215P106
79490.00000000
NS
USD
5742357.60000000
0.297179036987
Long
EC
US
N
1
N
N
N
BILIBILI INC.
5493008V60M52L3PIS45
BILIBILI INC-CLASS Z COMMON STOCK
N/A
34540.00000000
NS
2323180.97000000
0.120229482645
Long
EC
HK
N
2
N
N
N
WIPRO LIMITED
335800IFS1IJHESG8362
WIPRO LTD COMMON STOCK
N/A
127637.00000000
NS
1087391.03000000
0.056274764066
Long
EC
IN
N
2
N
N
N
CHAILEASE HOLDING COMPANY LIMITED
529900L76E6T0JCM3J27
CHAILEASE HOLDING CO LTD COMMON STOCK
N/A
779445.00000000
NS
6842083.95000000
0.354092179708
Long
EC
TW
N
2
N
N
N
TATA STEEL LIMITED
335800E6C75YGSGD5T66
TATA STEEL LTD COMMON STOCK
Y8547N139
34389.00000000
NS
596200.63000000
0.030854631741
Long
EC
IN
N
2
N
N
N
THE INDIAN HOTELS COMPANY LIMITED
33580076CH5SBY5HWA22
INDIAN HOTELS CO LTD COMMON STOCK
N/A
113022.00000000
NS
275205.40000000
0.014242456050
Long
EC
IN
N
2
N
N
N
AFRICAN RAINBOW MINERALS LIMITED
529900L3TPSCK8ZVZ589
AFRICAN RAINBOW MINERALS LTD COMMON STOCK
N/A
42322.00000000
NS
533171.74000000
0.027592754627
Long
EC
ZA
N
2
N
N
DB HiTek Co.,LTD
N/A
DB HITEK CO LTD COMMON STOCK
N/A
25545.00000000
NS
1160476.70000000
0.060057100615
Long
EC
KR
N
2
N
N
N
Yifeng Pharmacy Chain Co., Ltd.
300300CZZIF44N1EZO06
YIFENG PHARMACY CHAIN CO L-A COMMON STOCK
N/A
223340.00000000
NS
1792928.44000000
0.092787803251
Long
EC
CN
N
2
N
N
N
COSCO SHIPPING Holdings Co., Ltd.
3003009XI0QGYYA29S17
COSCO SHIPPING HOLDINGS CO-H COMMON STOCK
N/A
835250.00000000
NS
1277561.59000000
0.066116488985
Long
EC
HK
N
2
N
N
SINOTRANS LIMITED
5299005U1RZLKVFWR249
SINOTRANS LIMITED-H COMMON STOCK
N/A
2322309.00000000
NS
907517.76000000
0.046965945479
Long
EC
HK
N
2
N
N
N
XPENG INC.
N/A
XPENG INC - ADR DEPOSITARY RECEIPT
98422D105
40792.00000000
NS
USD
1449747.68000000
0.075027479900
Long
EC
US
N
1
N
N
N
SUN PHARMACEUTICAL INDUSTRIES LIMITED
335800KJ7GE29LB4SS73
SUN PHARMACEUTICAL INDUS COMMON STOCK
N/A
91442.00000000
NS
1007257.75000000
0.052127698933
Long
EC
IN
N
2
N
N
N
YUM CHINA HOLDINGS, INC.
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC COMMON STOCK
98850P109
22528.00000000
NS
USD
1309102.08000000
0.067748775425
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
196120.00000000
NS
2094192.34000000
0.108378841273
Long
EC
CN
N
2
N
N
N
China Petroleum & Chemical Corporation
529900A2OB24EZ5B3J19
CHINA PETROLEUM & CHEMICAL-H COMMON STOCK
N/A
3216000.00000000
NS
1581148.79000000
0.081827762650
Long
EC
HK
N
2
N
N
N
CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LIMITED
529900G4APWIO18G0C95
CHINA YONGDA AUTOMOBILES SER COMMON STOCK
N/A
512000.00000000
NS
744848.02000000
0.038547445614
Long
EC
HK
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CLP SETTLE 2021-10-01
N/A
1.00000000
NC
USD
62.88000000
0.000003254171
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
7568086.00000000
CLP
9380.89000000
USD
2021-10-01
62.88000000
N
N
N
GS Holdings Corp.
N/A
GS HOLDINGS COMMON STOCK
N/A
46789.00000000
NS
1754174.10000000
0.090782184959
Long
EC
KR
N
2
N
N
N
CCR S.A.
N/A
CCR SA COMMON STOCK
N/A
288300.00000000
NS
620631.50000000
0.032118980450
Long
EC
BR
N
1
N
N
N
ACC LIMITED
335800569A6H12LH4677
ACC LTD COMMON STOCK
N/A
22041.00000000
NS
668427.53000000
0.034592525143
Long
EC
IN
N
2
N
N
N
INDIAN OIL CORPORATION LIMITED
335800J8OBWE4VFUDG88
INDIAN OIL CORP LTD COMMON STOCK
Y3925Y112
930878.00000000
NS
1565328.48000000
0.081009028461
Long
EC
IN
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co., Ltd.
30030029J1KKCBY19820
SHANGHAI PHARMACEUTICALS-H COMMON STOCK
N/A
2254209.00000000
NS
4370051.86000000
0.226159339735
Long
EC
HK
N
2
N
N
N
BANCO DO BRASIL S.A.
QE0Q0253K88YAGNPE356
BANCO DO BRASIL S.A. COMMON STOCK
N/A
642600.00000000
NS
3420029.73000000
0.176993704054
Long
EC
BR
N
1
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2021-10-01
N/A
1.00000000
NC
-158.38000000
-0.00000819649
N/A
DFE
XX
N
2
JP MORGAN
N/A
120603.93000000
USD
103926.44000000
EUR
2021-10-01
-158.38000000
N
N
N
E-MART Inc.
988400SAX0Q74FRA9981
E-MART INC COMMON STOCK
N/A
6871.00000000
NS
946602.40000000
0.048988657488
Long
EC
KR
N
2
N
N
N
TATA CONSUMER PRODUCTS LIMITED
335800LOXFWU8ZQJMD12
TATA CONSUMER PRODUCTS LTD COMMON STOCK
N/A
75375.00000000
NS
825534.86000000
0.042723158636
Long
EC
IN
N
2
N
N
N
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.
529900BA5ILEL308WX03
CHINA PACIFIC INSURANCE GR-H COMMON STOCK
N/A
232400.00000000
NS
691180.47000000
0.035770037459
Long
EC
HK
N
2
N
N
N
CITIC Limited
2549006I3Q3M98KHOT11
CITIC LTD COMMON STOCK
N/A
1172000.00000000
NS
1236975.24000000
0.064016060337
Long
EC
HK
N
2
N
N
N
SK TELECOM CO.,LTD
9884003WEA1PHW006037
SK TELECOM COMMON STOCK
N/A
38517.00000000
NS
10482902.66000000
0.542512176067
Long
EC
KR
N
2
N
N
N
X5 RETAIL GROUP NV
213800J17UJJJDGUVF56
X 5 RETAIL GROUP NV-REGS GDR DEPOSITARY RECEIPT
98387E205
56657.00000000
NS
USD
1838078.05000000
0.095124390164
Long
EC
GB
N
2
N
N
N
BANK OF NANJING CO., LTD.
300300C1086932000062
BANK OF NANJING CO LTD -A COMMON STOCK
N/A
602834.00000000
NS
840723.49000000
0.043509202062
Long
EC
CN
N
2
N
N
N
XIAOMI CORPORATION
2549001ACVFAZRNMKL32
XIAOMI CORP-CLASS B COMMON STOCK
N/A
916005.00000000
NS
2541355.69000000
0.131520481517
Long
EC
HK
Y
2
N
N
N
MICRO-STAR INTERNATIONAL CO.,LTD.
254900F4E0BDGJSSD870
MICRO-STAR INTERNATIONAL CO COMMON STOCK
N/A
1093000.00000000
NS
5030765.03000000
0.260352630586
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
37600.00000000
NS
121690.70000000
0.006297748687
Long
EC
CN
N
2
N
N
N
CONG TY CO PHAN VINCOM RETAIL
N/A
VINCOM RETAIL JSC COMMON STOCK
N/A
2421545.00000000
NS
3081607.45000000
0.159479642014
Long
EC
VN
N
2
N
N
N
ICICI BANK LIMITED
R7RX8ER1V4666J8D1I38
ICICI BANK LTD COMMON STOCK
Y3860Z132
993182.00000000
NS
9310184.53000000
0.481821555802
Long
EC
IN
N
2
N
N
N
DONGFENG MOTOR GROUP COMPANY LIMITED
3003002JNYOYPX54GE50
DONGFENG MOTOR GRP CO LTD-H COMMON STOCK
N/A
3728000.00000000
NS
3336507.73000000
0.172671265562
Long
EC
HK
N
2
N
N
N
LUFAX HOLDING LTD
N/A
LUFAX HOLDING LTD-ADR DEPOSITARY RECEIPT
54975P102
379619.00000000
NS
USD
2649740.62000000
0.137129628729
Long
EC
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT
874039100
111806.00000000
NS
USD
12483139.90000000
0.646028644065
Long
EC
US
N
1
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
CHONGQING ZHIFEI BIOLOGICA-A COMMON STOCK
N/A
91800.00000000
NS
2247833.56000000
0.116330096312
Long
EC
CN
N
2
N
N
N
CHINASOFT INTERNATIONAL LIMITED
N/A
CHINASOFT INTERNATIONAL LTD COMMON STOCK
N/A
1322.00000000
NS
2336.82000000
0.000120935331
Long
EC
HK
N
2
N
N
N
MAGNIT PAO
2534009KKPTVL99W2Y12
MAGNIT PJSC-SPON GDR REGS DEPOSITARY RECEIPT
55953Q202
122442.00000000
NS
USD
2047120.04000000
0.105942751124
Long
EC
US
N
1
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
HANGZHOU ROBAM APPLIANCES-A COMMON STOCK
N/A
297966.00000000
NS
1555177.30000000
0.080483683628
Long
EC
CN
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2021-10-04
N/A
1.00000000
NC
USD
25.97000000
0.000001344001
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3496177.90000000
HKD
449137.73000000
USD
2021-10-04
25.97000000
N
N
N
China Feihe Ltd
N/A
CHINA FEIHE LTD COMMON STOCK
N/A
1611000.00000000
NS
2731160.83000000
0.141343295185
Long
EC
HK
Y
2
N
N
N
ORION CORP.
N/A
ORION CORP/REPUBLIC OF KOREA COMMON STOCK
N/A
28645.00000000
NS
2838484.58000000
0.146897524109
Long
EC
KR
N
2
N
N
N
TELEKOM MALAYSIA BERHAD
254900SNFPTSDGGVEK77
TELEKOM MALAYSIA BHD COMMON STOCK
N/A
451805.00000000
NS
614521.72000000
0.031802786534
Long
EC
MY
N
2
N
N
N
B3 S.A. - BRASIL, BOLSA, BALCAO
4GTK5S46E6H318LMDS44
B3 SA-BRASIL BOLSA BALCAO COMMON STOCK
N/A
1417877.00000000
NS
3325527.73000000
0.172103027557
Long
EC
BR
N
1
N
N
N
CSPC PHARMACEUTICAL GROUP LIMITED
529900M3XQCW234H8O91
CSPC PHARMACEUTICAL GROUP LT COMMON STOCK
N/A
1026247.00000000
NS
1221802.27000000
0.063230827350
Long
EC
HK
N
2
N
N
N
MARICO LIMITED
3358003SFDQFGJPC5O84
MARICO LTD COMMON STOCK
N/A
92161.00000000
NS
680673.63000000
0.035226286476
Long
EC
IN
N
2
N
N
N
PT Bank Rakyat Indonesia (Persero) Tbk
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA PERSER COMMON STOCK
N/A
28380693.00000000
NS
7591912.22000000
0.392897363695
Long
EC
ID
N
2
N
N
N
SAMSUNG SDI CO., LTD.
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD COMMON STOCK
N/A
4897.00000000
NS
2944379.68000000
0.152377817401
Long
EC
KR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
N/A
5382278.00000000
NS
111086350.32000000
5.748951373316
Long
EC
TW
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-10-01
N/A
1.00000000
NC
USD
18.48000000
0.000000956378
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
73025.84000000
GBP
98482.50000000
USD
2021-10-01
18.48000000
N
N
N
SOUTH AFRICAN RAND
N/A
FX Forward Contract: ZAR/USD SETTLE 2021-10-04
N/A
1.00000000
NC
1209.79000000
0.000062609167
N/A
DFE
ZA
N
2
CITIGROUP GLOBAL MARKETS
N/A
123325.41000000
USD
1873632.07000000
ZAR
2021-10-04
1209.79000000
N
N
N
SPANDANA SPHOORTY FINANCIAL LIMITED
335800439Z6PMBKI2680
SPANDANA SPHOORTY FINANCIAL COMMON STOCK
N/A
84789.00000000
NS
651809.52000000
0.033732508308
Long
EC
IN
N
2
N
N
N
WEG SA
N/A
WEG SA COMMON STOCK
N/A
205436.00000000
NS
1489240.40000000
0.077071310904
Long
EC
BR
N
1
N
N
N
Yadea Group Holdings Ltd
N/A
YADEA GROUP HOLDINGS LTD COMMON STOCK
N/A
2698000.00000000
NS
4442414.41000000
0.229904253309
Long
EC
HK
Y
2
N
N
N
EPL LIMITED
335800SHKQVLNEGB2W80
EPL LTD COMMON STOCK
N/A
820573.00000000
NS
2641601.07000000
0.136708389963
Long
EC
IN
N
2
N
N
N
WINGTECH TECHNOLOGY CO., LTD
N/A
WINGTECH TECHNOLOGY CO LTD-A COMMON STOCK
N/A
253600.00000000
NS
3636354.62000000
0.188188970348
Long
EC
CN
N
2
N
N
N
SK Innovation Co., Ltd.
988400PXP70BWVSJVF07
SK INNOVATION CO LTD COMMON STOCK
N/A
2894.00000000
NS
638650.13000000
0.033051482305
Long
EC
KR
N
2
N
N
N
CATHAY FINANCIAL HOLDING CO., LTD.
5299009XR1QLFAMQ3X77
CATHAY FINANCIAL HOLDING CO COMMON STOCK
N/A
446503.00000000
NS
926581.06000000
0.047952511195
Long
EC
TW
N
2
N
N
N
Taiwan Cement Corp.
529900C56C3PB9X9ZO58
TAIWAN CEMENT COMMON STOCK
N/A
2512000.00000000
NS
4581623.19000000
0.237108599340
Long
EC
TW
N
2
N
N
N
Ping An Insurance (Group) Company of China, Ltd.
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO-A COMMON STOCK
N/A
49400.00000000
NS
368436.22000000
0.019067346319
Long
EC
CN
N
2
N
N
N
Fangda Carbon New Material Co., Ltd.
300300O5JPB0SVAI9Q63
FANGDA CARBON NEW MATERIAL-A COMMON STOCK
N/A
508381.00000000
NS
792693.92000000
0.041023571184
Long
EC
CN
N
2
N
N
N
GIGABYTE TECHNOLOGY CO., LTD.
N/A
GIGABYTE TECHNOLOGY CO LTD COMMON STOCK
N/A
264000.00000000
NS
820464.59000000
0.042460761541
Long
EC
TW
N
2
N
N
N
Global Unichip Corp
N/A
GLOBAL UNICHIP CORP COMMON STOCK
N/A
49000.00000000
NS
871105.54000000
0.045081536805
Long
EC
TW
N
2
N
N
N
UNIMICRON TECHNOLOGY CORP.
N/A
UNIMICRON TECHNOLOGY CORP COMMON STOCK
N/A
644000.00000000
NS
3038267.48000000
0.157236707762
Long
EC
TW
N
2
N
N
N
PTT Public Company Limited
549300QOGMPTKB6W7G56
PTT PCL-NVDR DEPOSITARY RECEIPT
N/A
5513400.00000000
NS
6306088.25000000
0.326353279234
Long
EC
TH
N
2
N
N
N
Jiangsu Changshu Rural Commercial Bank Co., Ltd.
300300C1115432000063
JIANGSU CHANGSHU RURAL COM-A COMMON STOCK
N/A
1308200.00000000
NS
1295081.19000000
0.067023164991
Long
EC
CN
N
2
N
N
N
BRADESPAR S.A.
9598001UD1DHEH3PZ471
Bradespar SA PREFERRED STOCK
N/A
137369.30800000
NS
1310944.23000000
0.067844110547
Long
EP
BR
N
1
N
N
N
AMBUJA CEMENTS LIMITED
335800NT6LQHR1428E20
AMBUJA CEMENTS LTD COMMON STOCK
N/A
452902.00000000
NS
2438151.25000000
0.126179435517
Long
EC
IN
N
2
N
N
N
CIMB GROUP HOLDINGS BERHAD
549300FYDN5UD7USZW18
CIMB GROUP HOLDINGS BHD COMMON STOCK
N/A
1107174.00000000
NS
1259841.01000000
0.065199411842
Long
EC
MY
N
2
N
N
N
CHINA CONCH VENTURE HOLDINGS LIMITED
N/A
CHINA CONCH VENTURE HOLDINGS COMMON STOCK
N/A
389000.00000000
NS
1810826.74000000
0.093714077776
Long
EC
HK
N
2
N
N
N
NIO INC.
549300JBU4TV5OCKJV96
NIO INC - ADR DEPOSITARY RECEIPT
62914V106
58872.00000000
NS
USD
2097609.36000000
0.108555679218
Long
EC
US
N
1
N
N
N
SASOL LIMITED
378900F4544561A97588
SASOL LTD COMMON STOCK
803866102
100810.00000000
NS
1907374.57000000
0.098710630262
Long
EC
ZA
N
2
N
N
N
ENDEAVOUR MINING PLC
529900NI5MXQ91GHXR07
ENDEAVOUR MINING PLC COMMON STOCK
G3042J956
57098.00000000
NS
1284969.79000000
0.066499878856
Long
EC
CA
N
1
N
N
N
Centrais Eletricas Brasileiras S.A.
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA PREFERRED STOCK
N/A
130796.00000000
NS
930879.42000000
0.048174960331
Long
EP
BR
N
1
N
N
N
ENDEAVOUR MINING PLC
529900NI5MXQ91GHXR07
ENDEAVOUR MINING PLC COMMON STOCK
N/A
10400.00000000
NS
239566.17000000
0.012398051228
Long
EC
GB
N
2
N
N
N
Grupo de Inversiones Suramericana S.A.
549300AC1Q176TZL0305
GRUPO DE INV SURAMERICANA COMMON STOCK
N/A
208753.00000000
NS
1171929.76000000
0.060649820466
Long
EC
CO
N
1
N
N
N
SAMSUNG ENGINEERING CO.,LTD
988400HDAY5KIVHGZ188
SAMSUNG ENGINEERING CO LTD COMMON STOCK
N/A
32392.00000000
NS
691339.32000000
0.035778258280
Long
EC
KR
N
2
N
N
N
XTEP INTERNATIONAL HOLDINGS LIMITED
529900ZZZZBTOKZQI549
XTEP INTERNATIONAL HOLDINGS COMMON STOCK
N/A
957500.00000000
NS
1346177.39000000
0.069667500396
Long
EC
HK
N
2
N
N
CYFROWY POLSAT SPOLKA AKCYJNA
259400EM1ITR201TTX36
CYFROWY POLSAT SA COMMON STOCK
N/A
106626.00000000
NS
957081.39000000
0.049530967176
Long
EC
PL
N
2
N
N
N
DELTA ELECTRONICS, INC.
529900UVZWNWGDLJSM52
DELTA ELECTRONICS INC COMMON STOCK
N/A
665000.00000000
NS
5975244.58000000
0.309231426139
Long
EC
TW
N
2
N
N
N
POWERTECH TECHNOLOGY INC.
254900O6KNZXH2RI9Q14
POWERTECH TECHNOLOGY INC COMMON STOCK
N/A
378250.00000000
NS
1409875.75000000
0.072964023985
Long
EC
TW
N
2
N
N
N
ASM PACIFIC TECHNOLOGY LIMITED
529900PYFA1HFYKPT360
ASM PACIFIC TECHNOLOGY COMMON STOCK
N/A
232000.00000000
NS
2549739.70000000
0.131954371600
Long
EC
HK
N
2
N
N
N
Shenzhen Kangtai Biological Products Co.,Ltd.
300300DTC3W6PCLFRJ05
SHENZHEN KANGTAI BIOLOGICA-A COMMON STOCK
N/A
160300.00000000
NS
2727992.99000000
0.141179352828
Long
EC
CN
N
2
N
N
N
Companhia Energetica de Minas Gerais - CEMIG
254900W703PXLDSEM056
CIA ENERGETICA DE-SPON ADR DEPOSITARY RECEIPT
204409601
412639.00000000
NS
USD
1039850.28000000
0.053814430648
Long
EC
US
N
1
N
N
N
Keystone Microtech Corp
N/A
KEYSTONE MICROTECH CO COMMON STOCK
N/A
155000.00000000
NS
1709464.96000000
0.088468393291
Long
EC
TW
N
2
N
N
N
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIAS SERVICES A COMMON STOCK
N/A
3294549.00000000
NS
3081860.43000000
0.159492734259
Long
EC
GR
N
2
N
N
N
FORMOSA SUMCO TECHNOLOGY CORPORATION
N/A
FORMOSA SUMCO TECHNOLOGY COR COMMON STOCK
N/A
209000.00000000
NS
1200909.57000000
0.062149586351
Long
EC
TW
N
2
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT
71654V408
318522.00000000
NS
USD
3293517.48000000
0.170446430053
Long
EC
US
N
1
N
N
N
ASE Technology Holding Co., Ltd.
300300GO8QHPMV87NZ73
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK
N/A
207992.00000000
NS
802895.06000000
0.041551501552
Long
EC
TW
N
2
N
N
N
LG INNOTEK CO.,LTD
988400KTHH2LMUX7EB48
LG INNOTEK CO LTD COMMON STOCK
N/A
6777.00000000
NS
1178059.09000000
0.060967026135
Long
EC
KR
N
2
N
N
N
INFOSYS LIMITED
335800TYLGG93MM7PR89
INFOSYS LTD-SP ADR DEPOSITARY RECEIPT
456788108
516915.00000000
NS
USD
11501358.75000000
0.595219412559
Long
EC
US
N
1
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
INNOVENT BIOLOGICS INC COMMON STOCK
N/A
64656.00000000
NS
626118.45000000
0.032402941609
Long
EC
HK
Y
2
N
N
N
THE TATA POWER COMPANY LIMITED
335800H5R3TGTJ7LQ663
TATA POWER CO LTD COMMON STOCK
Y85481169
586907.00000000
NS
1253391.37000000
0.064865629459
Long
EC
IN
N
2
N
N
N
BAIDU, INC.
254900AL64IANZYI1E02
BAIDU INC - SPON ADR DEPOSITARY RECEIPT
056752108
40579.00000000
NS
USD
6239021.25000000
0.322882421467
Long
EC
US
N
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
AUTOHOME INC-ADR DEPOSITARY RECEIPT
05278C107
56319.00000000
NS
USD
2643050.67000000
0.136783409800
Long
EC
US
N
1
N
N
N
Cartrade Tech Ltd
984500F5CDO5D86C1326
CARTRADE TECH LTD COMMON STOCK
N/A
45709.00000000
NS
757175.55000000
0.039185421120
Long
EC
IN
N
2
N
N
N
CHINA GAS HOLDINGS LIMITED
254900KTSZLZ21VV8T33
CHINA GAS HOLDINGS LTD COMMON STOCK
N/A
21000.00000000
NS
62150.59000000
0.003216423248
Long
EC
HK
N
2
N
N
N
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.
254900FU1MWK0I0Q4J61
INTL CONTAINER TERM SVCS INC COMMON STOCK
N/A
115339.00000000
NS
440078.31000000
0.022774974579
Long
EC
PH
N
2
N
N
N
KOTAK MAHINDRA BANK LIMITED
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD COMMON STOCK
N/A
27976.00000000
NS
753409.35000000
0.038990512379
Long
EC
IN
N
2
N
N
N
Realtek Semiconductor Corp.
5299002E7F36O00MYY75
REALTEK SEMICONDUCTOR CORP COMMON STOCK
N/A
34003.00000000
NS
603065.21000000
0.031209888138
Long
EC
TW
N
2
N
N
N
JM FINANCIAL LIMITED
254900XWK81ULQY0IE29
JM FINANCIAL LTD COMMON STOCK
N/A
367047.00000000
NS
456692.39000000
0.023634788028
Long
EC
IN
N
2
N
N
N
XINYI SOLAR HOLDINGS LIMITED
529900QF7VIH03SB7Q08
XINYI SOLAR HOLDINGS LTD COMMON STOCK
N/A
4086458.00000000
NS
8357399.34000000
0.432512925977
Long
EC
HK
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
STATE BANK OF INDIA COMMON STOCK
Y8155P103
1058946.00000000
NS
6415680.14000000
0.332024889154
Long
EC
IN
N
2
N
N
N
KRAFTON, Inc.
988400CE024EWSCICK17
KRAFTON INC COMMON STOCK
N/A
1398.00000000
NS
595801.69000000
0.030833985760
Long
EC
KR
N
2
N
N
Al Hammadi Company for Development and Investment SJSC
N/A
AL HAMMADI CO FOR DEVELOPMEN COMMON STOCK
N/A
78349.00000000
NS
802916.20000000
0.041552595592
Long
EC
SA
N
2
N
N
N
PetroChina Company Limited
529900RPY4YG47TRSV05
PETROCHINA CO LTD-H COMMON STOCK
N/A
3856000.00000000
NS
1808982.86000000
0.093618653122
Long
EC
HK
N
2
N
N
N
Kimberly-Clark de Mexico, S.A.B. de C.V.
549300JGHL56QT00KT54
KIMBERLY-CLARK DE MEXICO-A COMMON STOCK
N/A
269526.00000000
NS
444738.56000000
0.023016152280
Long
EC
MX
N
1
N
N
N
HINDUSTAN UNILEVER LIMITED
5493007IW5N37IKRPM32
HINDUSTAN UNILEVER LTD COMMON STOCK
N/A
108361.00000000
NS
3939177.49000000
0.203860688335
Long
EC
IN
N
2
N
N
N
Asia Vital Components Co., Ltd.
N/A
ASIA VITAL COMPONENTS COMMON STOCK
N/A
305000.00000000
NS
858082.71000000
0.044407578067
Long
EC
TW
N
2
N
N
N
LIC HOUSING FINANCE LTD
335800NFSMJ2ZKBCYP06
LIC HOUSING FINANCE LTD COMMON STOCK
Y5278Z133
194234.00000000
NS
1114757.36000000
0.057691028980
Long
EC
IN
N
2
N
N
N
Dr Sulaiman Al-Habib Medical Services Group Co
N/A
DR SULAIMAN AL HABIB MEDICAL COMMON STOCK
N/A
11821.00000000
NS
547783.32000000
0.028348934506
Long
EC
SA
N
2
N
N
N
CHINA MEDICAL SYSTEM HOLDINGS LIMITED
529900Z57DVJXUBLHX66
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK
N/A
2680870.00000000
NS
4894089.09000000
0.253279364332
Long
EC
HK
N
2
N
N
N
Doosan Fuel Cell Co., Ltd.
N/A
DOOSAN FUEL CELL CO LTD COMMON STOCK
N/A
33938.00000000
NS
1466514.32000000
0.075895188649
Long
EC
KR
N
2
N
N
CHINA LONGYUAN POWER GROUP CORPORATION LIMITED
5299008UYLF3O6V9T464
CHINA LONGYUAN POWER GROUP-H COMMON STOCK
N/A
2957238.00000000
NS
7266029.92000000
0.376032271893
Long
EC
HK
N
2
N
N
N
Sahara International Petrochemical Company SJSC
N/A
SAHARA INTERNATIONAL PETROCH COMMON STOCK
N/A
137842.00000000
NS
1612327.54000000
0.083441328287
Long
EC
SA
N
2
N
N
N
COMPANHIA PARANAENSE DE ENERGIA
2549001AS1I9A71VG663
Cia Paranaense de Energia PREFERRED STOCK
N/A
516770.00000000
NS
693275.47000000
0.035878458099
Long
EP
BR
N
1
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD COMMON STOCK
N/A
1005776.00000000
NS
18579446.09000000
0.961525262166
Long
EC
HK
N
2
N
N
N
Pan American Silver Corp.
549300MKTF5851TYIB83
PAN AMERICAN SILVER CORP COMMON STOCK
697900108
64530.00000000
NS
USD
1501613.10000000
0.077711624052
Long
EC
US
N
1
N
N
N
Advanced Info Service Public Company Limited
529900DU2YW1NO5RMU78
ADVANCED INFO SERVICE-FOR RG COMMON STOCK
Y0014U183
520300.00000000
NS
3003454.24000000
0.155435049652
Long
EC
TH
N
2
N
N
N
PAREX RESOURCES INC.
549300U7LWRGTY6XWK67
PAREX RESOURCES INC COMMON STOCK
69946Q104
253841.00000000
NS
4616566.00000000
0.238916962968
Long
EC
CA
N
1
N
N
N
TURK HAVA YOLLARI ANONIM ORTAKLIGI
789000EV8M3BL7ZPFB03
TURK HAVA YOLLARI AO COMMON STOCK
N/A
573876.00000000
NS
898553.11000000
0.046502006059
Long
EC
TR
N
2
N
N
N
Kweichow Moutai Co., Ltd.
N/A
KWEICHOW MOUTAI CO LTD-A COMMON STOCK
N/A
8900.00000000
NS
2515161.53000000
0.130164878856
Long
EC
CN
N
2
N
N
N
Banco Santander (Brasil) S.A.
549300D1H731B30TSI43
BANCO SANTANDER BRASIL-UNIT UNIT
N/A
294100.00000000
NS
1915004.50000000
0.099105495125
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
710898.00000000
0.036790460948
Long
EC
US
N
1
N
N
N
BILIBILI INC.
5493008V60M52L3PIS45
BILIBILI INC-SPONSORED ADR DEPOSITARY RECEIPT
090040106
39997.00000000
NS
USD
2646601.49000000
0.136967172174
Long
EC
US
N
1
N
N
China High Precision Automation Group Ltd
N/A
CHINA HIGH PRECISION AUTOMAT COMMON STOCK
N/A
1385624.00000000
NS
17.79943863
0.000000921158
Long
EC
HK
N
3
N
N
N
OTP Bank Nyrt.
529900W3MOO00A18X956
OTP BANK PLC COMMON STOCK
N/A
175056.00000000
NS
10281280.94000000
0.532077829627
Long
EC
HU
N
2
N
N
N
PAGSEGURO DIGITAL LTD.
N/A
PAGSEGURO DIGITAL LTD-CL A COMMON STOCK
G68707101
69904.00000000
NS
USD
3615434.88000000
0.187106329973
Long
EC
US
N
1
N
N
N
TRIP.COM GROUP LIMITED
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT
89677Q107
73451.00000000
NS
USD
2258618.25000000
0.116888226615
Long
EC
US
N
1
N
N
N
Frontken Corporation Bhd
N/A
FRONTKEN CORP BHD COMMON STOCK
N/A
1198490.00000000
NS
1024498.67000000
0.053019952666
Long
EC
MY
N
2
N
N
N
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY
549300BNS685UXH4JI75
HIKMA PHARMACEUTICALS PLC COMMON STOCK
N/A
21959.00000000
NS
723387.60000000
0.037436823916
Long
EC
GB
N
2
N
N
N
FIRST ABU DHABI BANK P.J.S.C
2138002Y3WMK6RZS8H90
FIRST ABU DHABI BANK PJSC COMMON STOCK
N/A
312486.00000000
NS
1510610.92000000
0.078177280089
Long
EC
AE
N
2
N
N
N
RS PCL-NVDR - WNT
N/A
RS PCL-NVDR - WNT TERMS 1:1
N/A
186420.00000000
NC
0.00000000
0.000000
N/A
DE
TH
N
2
RS PCL-NVDR - WNT
N/A
Call
Purchased
N/A
N/A
186420.00000000
29.00000000
THB
2024-12-31
XXXX
0.00000000
N
N
N
GERDAU S.A.
254900YDV6SEQQPZVG24
GERDAU SA -SPON ADR DEPOSITARY RECEIPT
373737105
514659.00000000
NS
USD
2532122.28000000
0.131042633204
Long
EC
US
N
1
N
N
N
MOBIL'NYE TELESISTEMY PAO
2534008FX8EXH1FMJA74
MOBILE TELESYSTEMS-SP ADR DEPOSITARY RECEIPT
607409109
592157.00000000
NS
USD
5708393.48000000
0.295421322617
Long
EC
US
N
1
N
N
N
Thai Union Group Public Company Limited
25490047VDGNFMEYZW95
THAI UNION GROUP PCL-F COMMON STOCK
Y8729T185
2725000.00000000
NS
1744479.53000000
0.090280470650
Long
EC
TH
N
2
N
N
N
HYUNDAI MOBIS CO.,LTD
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS CO LTD COMMON STOCK
N/A
28675.00000000
NS
6067994.30000000
0.314031418475
Long
EC
KR
N
2
N
N
N
Network International Holdings PLC
213800XVRNKWENNLKK60
NETWORK INTERNATIONAL HOLDIN COMMON STOCK
N/A
477501.00000000
NS
2329971.44000000
0.120580903695
Long
EC
GB
Y
2
N
N
N
WANT WANT CHINA HOLDINGS LIMITED
5299005HZCEKX4O1J230
WANT WANT CHINA HOLDINGS LTD COMMON STOCK
N/A
1170000.00000000
NS
883689.40000000
0.045732777925
Long
EC
HK
N
2
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MEDIATEK INC COMMON STOCK
N/A
427628.00000000
NS
13876487.77000000
0.718137315631
Long
EC
TW
N
2
N
N
N
EMIRATES NBD BANK (P.J.S.C)
54930029BCN8HF3B1286
EMIRATES NBD PJSC COMMON STOCK
N/A
314840.00000000
NS
1210720.59000000
0.062657327192
Long
EC
AE
N
2
N
N
N
NAN YA PLASTICS CORPORATION
254900L66RP14M9UOM28
NAN YA PLASTICS CORP COMMON STOCK
N/A
640000.00000000
NS
2091796.70000000
0.108254861884
Long
EC
TW
N
2
N
N
N
HERO MOTOCORP LIMITED
335800Q49FBMZJTRLK49
HERO MOTOCORP LTD COMMON STOCK
Y3179Z146
89931.00000000
NS
3427681.28000000
0.177389687798
Long
EC
IN
N
2
N
N
N
DB INSURANCE CO.,LTD
9884000ZF26VNJBWSJ91
DB INSURANCE CO LTD COMMON STOCK
N/A
27627.00000000
NS
1476738.80000000
0.076424326911
Long
EC
KR
N
2
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT
01609W102
123467.00000000
NS
USD
18279289.35000000
0.945991521993
Long
EC
US
N
1
N
N
N
ULTRAPAR PARTICIPACOES S.A.
529900FU4XBXGQMLRE72
ULTRAPAR PARTICIPACOES SA COMMON STOCK
N/A
229900.00000000
NS
623175.87000000
0.032250656928
Long
EC
BR
N
1
N
N
N
KoreaGasCorporation
988400TFZILHBD5M3R71
KOREA GAS CORPORATION COMMON STOCK
N/A
24162.00000000
NS
987655.47000000
0.051113239873
Long
EC
KR
N
2
N
N
N
LG ELECTRONICS INC.
988400RMQFTGZIOG0609
LG ELECTRONICS PREF
N/A
21377.00000000
NS
1170049.58000000
0.060552517212
Long
EP
KR
N
2
N
N
N
Abu Dhabi Commercial Bank P.J.S.C.
213800RWVKKIRX1AUH58
ABU DHABI COMMERCIAL BANK COMMON STOCK
N/A
644794.00000000
NS
1313895.72000000
0.067996856338
Long
EC
AE
N
2
N
N
N
Fix Price Group Ltd
549300EXJV1RPGZNH608
FIX PRICE GROUP LTD-GDR REGS DEPOSITARY RECEIPT
33835G205
534482.00000000
NS
USD
4822389.67000000
0.249568769125
Long
EC
GB
N
2
N
N
N
Beijing Sinnet Technology Co Ltd
300300MM9YV3NQUC5B37
BEIJING SINNET TECHNOLOGY-A COMMON STOCK
N/A
15868.00000000
NS
31491.83000000
0.001629768183
Long
EC
CN
N
2
N
N
N
TAIWAN PAIHO LIMITED
N/A
TAIWAN PAIHO LTD COMMON STOCK
N/A
815000.00000000
NS
2363089.41000000
0.122294828030
Long
EC
TW
N
2
N
N
N
Indorama Ventures Public Company Limited
N/A
INDORAMA VENTURES PCL-NVDR DEPOSITARY RECEIPT
N/A
951700.00000000
NS
1238522.76000000
0.064096147739
Long
EC
TH
N
2
N
N
N
China Steel Corporation
529900D3N7UIJMVJ9120
CHINA STEEL CORP COMMON STOCK
N/A
373000.00000000
NS
484064.12000000
0.025051332404
Long
EC
TW
N
2
N
N
N
ZHEJIANG EXPRESSWAY CO., LTD.
213800X1ZRKM85U9H438
ZHEJIANG EXPRESSWAY CO-H COMMON STOCK
N/A
1800000.00000000
NS
1483542.41000000
0.076776427983
Long
EC
HK
N
2
N
N
N
WINGTECH TECHNOLOGY CO., LTD
N/A
WINGTECH TECHNOLOGY CO LTD-A COMMON STOCK
N/A
211300.00000000
NS
3029817.55000000
0.156799406180
Long
EC
CN
N
2
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG Chem Ltd PREFERRED STOCK
N/A
8499.00000000
NS
2663393.39000000
0.137836188181
Long
EP
KR
N
2
N
N
N
360 DigiTech Inc
N/A
360 DIGITECH INC DEPOSITARY RECEIPT
88557W101
28193.00000000
NS
USD
572881.76000000
0.029647831361
Long
EC
US
N
1
N
N
N
Hong Kong Exchanges and Clearing Limited
213800YTVSXYQN17BW16
HONG KONG EXCHANGES & CLEAR COMMON STOCK
N/A
118600.00000000
NS
7295646.74000000
0.377565004380
Long
EC
HK
N
2
N
N
N
Greentown Management Holdings Company Ltd
N/A
GREENTOWN MANAGEMENT HOLDING COMMON STOCK
N/A
3201113.00000000
NS
1329561.12000000
0.068807573610
Long
EC
HK
Y
2
N
N
N
Arezzo Industria e Comercio SA
N/A
AREZZO INDUSTRIA E COMERCIO COMMON STOCK
N/A
110900.00000000
NS
1682356.81000000
0.087065489732
Long
EC
BR
N
1
N
N
N
AMBEV S.A.
549300TH5Q6VRP8OT012
AMBEV SA COMMON STOCK
N/A
429100.00000000
NS
1207235.04000000
0.062476942676
Long
EC
BR
N
1
N
N
N
WuXi AppTec Co., Ltd.
254900OEPQLZSPLN9175
WUXI APPTEC CO LTD-H COMMON STOCK
N/A
28100.00000000
NS
655917.77000000
0.033945118853
Long
EC
HK
Y
2
N
N
N
SAMSUNG BIOLOGICS CO.,LTD.
N/A
SAMSUNG BIOLOGICS CO LTD COMMON STOCK
N/A
6161.00000000
NS
4527912.32000000
0.234328949284
Long
EC
KR
Y
2
N
N
N
BAJAJ AUTO LIMITED.
335800DLAO5NCNN8G863
BAJAJ AUTO LTD COMMON STOCK
Y05490100
22769.00000000
NS
1174156.39000000
0.060765053234
Long
EC
IN
N
2
N
N
N
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
335800OX2H9AP7NHLT64
HOUSING DEVELOPMENT FINANCE COMMON STOCK
Y37246207
504165.00000000
NS
18605874.61000000
0.962892993448
Long
EC
IN
N
2
N
N
N
Smoore International Holdings Ltd
N/A
SMOORE INTERNATIONAL HOLDING COMMON STOCK
N/A
117000.00000000
NS
545534.93000000
0.028232575613
Long
EC
HK
Y
2
N
N
N
LG ELECTRONICS INC.
988400RMQFTGZIOG0609
LG ELECTRONICS INC COMMON STOCK
N/A
50585.00000000
NS
5356976.17000000
0.277234740547
Long
EC
KR
N
2
N
N
N
EXXARO RESOURCES LIMITED
378900BC3D9BFF4E4A37
EXXARO RESOURCES LTD COMMON STOCK
N/A
71260.00000000
NS
764510.96000000
0.039565043956
Long
EC
ZA
N
2
N
N
BAJAJ FINSERV LIMITED
3358001EH4I4IDMGQ326
BAJAJ FINSERV LTD COMMON STOCK
Y0548X109
2723.00000000
NS
650923.21000000
0.033686639909
Long
EC
IN
N
2
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC COMMON STOCK
N/A
67381.00000000
NS
1225760.30000000
0.063435663695
Long
EC
GB
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CNY SETTLE 2021-10-08
N/A
1.00000000
NC
USD
-12.42000000
-0.00000064276
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
43281.00000000
CNY
6684.49000000
USD
2021-10-08
-12.42000000
N
N
N
UNITED MICROELECTRONICS CORP.
391200YJCAGH9LF96P73
UNITED MICROELECTRONICS CORP COMMON STOCK
N/A
2247272.00000000
NS
5107863.05000000
0.264342614654
Long
EC
TW
N
2
N
N
N
VALE S.A.
254900SMTWBX7RU2SR20
VALE SA-SP ADR DEPOSITARY RECEIPT
91912E105
177295.00000000
NS
USD
2473265.25000000
0.127996658586
Long
EC
US
N
1
N
N
N
CEZ, a.s.
529900S5R9YHJHYKKG94
CEZ AS COMMON STOCK
N/A
60830.00000000
NS
1984145.52000000
0.102683687772
Long
EC
CZ
N
2
N
N
N
ELITE MATERIAL CO., LTD.
N/A
ELITE MATERIAL CO LTD COMMON STOCK
N/A
44000.00000000
NS
341524.36000000
0.017674601179
Long
EC
TW
N
2
N
N
N
Grupo Mexico, Sociedad Anonima Bursatil de Capital Variable
529900JWLZAYET2ZGW20
GRUPO MEXICO SAB DE CV-SER B COMMON STOCK
N/A
728559.00000000
NS
2910760.68000000
0.150637963714
Long
EC
MX
N
1
N
N
N
EMAAR PROPERTIES (P.J.S.C)
N/A
EMAAR PROPERTIES PJSC COMMON STOCK
N/A
5378620.00000000
NS
5951921.69000000
0.308024417716
Long
EC
AE
N
2
N
N
N
VIPSHOP HOLDINGS LIMITED
549300I9F52K06HPZX60
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT
92763W103
227127.00000000
NS
USD
2530194.78000000
0.130942881041
Long
EC
US
N
1
N
N
N
LOTTE Fine Chemical Co., Ltd.
N/A
LOTTE FINE CHEMICAL CO LTD COMMON STOCK
N/A
8643.00000000
NS
662014.43000000
0.034260633782
Long
EC
KR
N
2
N
N
N
E.SUN FINANCIAL HOLDING COMPANY,LTD.
549300X6CNQE512OPC90
E.SUN FINANCIAL HOLDING CO COMMON STOCK
N/A
1313806.62450000
NS
1235987.11000000
0.063964922539
Long
EC
TW
N
2
N
N
N
Axis Bank Limited
549300HVNWMJPOFVNI41
AXIS BANK LTD COMMON STOCK
N/A
79815.00000000
NS
818384.46000000
0.042353110455
Long
EC
IN
N
2
N
N
N
Monde Nissin Corporation
549300CUOTXJCLZ00K49
MONDE NISSIN CORP COMMON STOCK
N/A
4924200.00000000
NS
1809870.41000000
0.093664585695
Long
EC
PH
N
2
N
N
N
Q Technology (Group) Company Ltd
N/A
Q TECHNOLOGY GROUP CO LTD COMMON STOCK
N/A
817585.00000000
NS
1177278.25000000
0.060926616029
Long
EC
HK
N
2
N
N
N
Yifeng Pharmacy Chain Co., Ltd.
300300CZZIF44N1EZO06
YIFENG PHARMACY CHAIN CO L-A COMMON STOCK
N/A
229260.00000000
NS
1840453.01000000
0.095247299320
Long
EC
CN
N
2
N
N
N
ULTRATECH CEMENT LIMITED
335800PC9O9B4BQHG814
ULTRATECH CEMENT LTD COMMON STOCK
N/A
42122.00000000
NS
4189601.89000000
0.216820675715
Long
EC
IN
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2021-10-04
N/A
1.00000000
NC
USD
9.92000000
0.000000513380
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
308178.33000000
HKD
39597.87000000
USD
2021-10-04
9.92000000
N
N
N
Xianhe Co., Ltd.
30030019ZTLHJFLOOY84
XIANHE CO LTD-A COMMON STOCK
N/A
702779.00000000
NS
3529029.04000000
0.182634646718
Long
EC
CN
N
2
N
N
N
DINO POLSKA SPOLKA AKCYJNA
259400H4L81SMPRTW956
DINO POLSKA SA COMMON STOCK
N/A
96253.00000000
NS
8032616.74000000
0.415704745954
Long
EC
PL
Y
2
N
N
N
Gold Fields Limited
5299003KXIBJQYCBBD72
GOLD FIELDS LTD COMMON STOCK
N/A
73411.00000000
NS
599746.36000000
0.031038130697
Long
EC
ZA
N
2
N
N
N
ASPEN PHARMACARE HOLDINGS LIMITED
635400ZYSN1IRD5QWQ94
ASPEN PHARMACARE HOLDINGS LT COMMON STOCK
N/A
106261.00000000
NS
1909410.37000000
0.098815987177
Long
EC
ZA
N
2
N
N
N
Fujian Green Pine Co Ltd
N/A
FUJIAN GREEN PINE CO LTD-A COMMON STOCK
N/A
1242700.00000000
NS
2686449.27000000
0.139029378277
Long
EC
CN
N
2
N
N
N
SOUTH AFRICAN RAND
N/A
FX Forward Contract: ZAR/USD SETTLE 2021-10-01
N/A
1.00000000
NC
1135.05000000
0.000058741215
N/A
DFE
ZA
N
2
CITIGROUP GLOBAL MARKETS
N/A
991687.80000000
USD
14937019.81000000
ZAR
2021-10-01
1135.05000000
N
N
N
Petrobras Distribuidora S.A.
549300U7VLJ3SYVNY689
PETROBRAS DISTRIBUIDORA SA COMMON STOCK
N/A
881402.00000000
NS
3781897.04000000
0.195721095519
Long
EC
BR
N
1
N
N
N
GMM Pfaudler Ltd
335800KCMB1KC4EBZR39
GMM PFAUDLER LTD COMMON STOCK
N/A
24158.00000000
NS
1436623.96000000
0.074348299894
Long
EC
IN
N
2
N
N
N
PT Bank Mandiri (Persero) Tbk
549300RSKQN4Z5ZSGH94
BANK MANDIRI PERSERO TBK PT COMMON STOCK
N/A
3080500.00000000
NS
1319151.69000000
0.068268863798
Long
EC
ID
N
2
N
N
N
TIM S.A.
N/A
TIM SA COMMON STOCK
N/A
610500.00000000
NS
1313120.08000000
0.067956715343
Long
EC
BR
N
1
N
N
N
NICE Information Service Co., Ltd.
N/A
NICE INFORMATION SERVICE CO COMMON STOCK
N/A
38248.00000000
NS
654903.71000000
0.033892639123
Long
EC
KR
N
2
N
N
N
Galaxy Entertainment Group Limited
549300ZSEBV3HR826S10
GALAXY ENTERTAINMENT GROUP L COMMON STOCK
N/A
316900.00000000
NS
1621635.35000000
0.083923026956
Long
EC
HK
N
2
N
N
N
Vanguard International Semiconductor Corporation
2549001S5Q158BIJJO13
VANGUARD INTERNATIONAL SEMI COMMON STOCK
N/A
225000.00000000
NS
1219336.69000000
0.063103228419
Long
EC
TW
N
2
N
N
N
Joint stock company National atomic company Kazatomprom
5493008JG5TXJP2JSY44
NAC KAZATOMPROM JSC-GDR DEPOSITARY RECEIPT
63253R201
46486.00000000
NS
USD
1673965.97000000
0.086631246182
Long
EC
GB
N
2
N
N
N
HYUNDAI MOTOR COMPANY
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO COMMON STOCK
N/A
3637.00000000
NS
606501.08000000
0.031387701609
Long
EC
KR
N
2
N
N
N
WNS (HOLDINGS) LIMITED
529900RM7QHUD3W9DM42
WNS HOLDINGS LTD-ADR DEPOSITARY RECEIPT
92932M101
17029.00000000
NS
USD
1392972.20000000
0.072089229856
Long
EC
US
N
1
N
N
N
Bukalapak.com Tbk PT
89450012N75X9LCSQB06
BUKALAPAK.COM PT TBK COMMON STOCK
N/A
29961700.00000000
NS
1793459.53000000
0.092815288271
Long
EC
ID
N
2
N
N
N
Chunghwa Telecom Co., Ltd.
N/A
CHUNGHWA TELECOM CO LTD COMMON STOCK
N/A
844000.00000000
NS
3349863.39000000
0.173362448949
Long
EC
TW
N
2
N
N
N
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED
3003004H1KDKMJ8JD874
CHINA RESOURCES PHARMACEUTIC COMMON STOCK
N/A
4233500.00000000
NS
2086667.63000000
0.107989421765
Long
EC
HK
Y
2
N
N
N
PT Telkom Indonesia (Persero) Tbk
529900M5SQZAOKV1PC81
TELKOM INDONESIA PERSERO TBK COMMON STOCK
N/A
14423700.00000000
NS
3701752.98000000
0.191573472499
Long
EC
ID
N
2
N
N
N
Far East Horizon Limited
549300S9XRGO1ZPUHE62
FAR EAST HORIZON LTD COMMON STOCK
N/A
910884.00000000
NS
923958.69000000
0.047816798053
Long
EC
HK
N
2
N
N
N
SOUTH AFRICAN RAND
N/A
FX Forward Contract: ZAR/USD SETTLE 2021-10-04
N/A
1.00000000
NC
1469.73000000
0.000076061606
N/A
DFE
ZA
N
2
CITIGROUP GLOBAL MARKETS
N/A
149822.31000000
USD
2276188.70000000
ZAR
2021-10-04
1469.73000000
N
N
N
CIFI HOLDINGS (GROUP) CO. LTD.
549300WGKSV867C0JF48
CIFI HOLDINGS GROUP CO LTD COMMON STOCK
N/A
2520000.00000000
NS
1708090.45000000
0.088397259519
Long
EC
HK
N
2
N
N
N
KINGBOARD HOLDINGS LIMITED
984500DA6D87CSD7C975
KINGBOARD HOLDINGS LTD COMMON STOCK
N/A
177271.00000000
NS
803829.63000000
0.041599867508
Long
EC
HK
N
2
N
N
N
CANADIAN DOLLAR
N/A
FX Forward Contract: CAD/USD SETTLE 2021-10-01
N/A
1.00000000
NC
203.66000000
0.000010539831
N/A
DFE
CA
N
2
ROYAL BANK OF SCOTLAND
N/A
204764.83000000
USD
259664.33000000
CAD
2021-10-01
203.66000000
N
N
N
ChipMOS TECHNOLOGIES INC.
N/A
CHIPMOS TECHNOLOGIES INC COMMON STOCK
N/A
460737.00000000
NS
781470.25000000
0.040442722746
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
1068600.00000000
NS
3458475.70000000
0.178983363552
Long
EC
CN
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO COMMON STOCK
N/A
16799.00000000
NS
4653906.28000000
0.240849400692
Long
EC
KR
N
2
N
N
N
CONG TY CO PHAN TAP DOAN HOA PHAT
549300ODJEFGL5CWKD32
HOA PHAT GROUP JSC COMMON STOCK
N/A
1561821.00000000
NS
3653840.57000000
0.189093904897
Long
EC
VN
N
2
N
N
N
GMK NORIL'SKIY NIKEL' PAO
253400JPTEEW143W3E47
MMC NORILSK NICKEL PJSC-ADR DEPOSITARY RECEIPT
55315J102
8305.00000000
NS
USD
248485.60000000
0.012859650418
Long
EC
US
N
1
N
N
N
HUAZHU GROUP LIMITED
549300Y5ML31FVN83730
HUAZHU GROUP LTD COMMON STOCK
N/A
133000.00000000
NS
615781.68000000
0.031867992104
Long
EC
HK
N
2
N
N
N
GAZPROM PAO
213800FD9J2IHTA7YX78
GAZPROM PJSC-SPON ADR DEPOSITARY RECEIPT
368287207
622630.00000000
NS
USD
6188942.20000000
0.320290725706
Long
EC
US
N
1
N
N
TERNIUM S.A.
529900QG4KU23TEI2E46
TERNIUM SA-SPONSORED ADR DEPOSITARY RECEIPT
880890108
23178.00000000
NS
USD
980429.40000000
0.050739275611
Long
EC
US
N
1
N
N
N
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SPOLKA AKCYJNA
2594008YSYXYOTBSQL93
POLSKIE GORNICTWO NAFTOWE I COMMON STOCK
N/A
557169.00000000
NS
905433.38000000
0.046858074447
Long
EC
PL
N
2
N
N
N
SBI CARDS AND PAYMENT SERVICES LIMITED
335800HN4Y9OTCFH4236
SBI CARDS & PAYMENT SERVICES COMMON STOCK
N/A
329831.00000000
NS
4562296.84000000
0.236108420235
Long
EC
IN
N
2
N
N
N
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED
N/A
COUNTRY GARDEN SERVICES HOLD COMMON STOCK
N/A
78130.00000000
NS
615445.38000000
0.031850587874
Long
EC
HK
N
2
N
N
N
PINDUODUO INC.
5493000573DS7005T657
PINDUODUO INC-ADR DEPOSITARY RECEIPT
722304102
16055.00000000
NS
USD
1455706.85000000
0.075335879433
Long
EC
US
N
1
N
N
N
CREDICORP LTD.
529900UYAEYQCQ2BKB17
CREDICORP LTD COMMON STOCK
G2519Y108
14124.00000000
NS
USD
1566916.56000000
0.081091214929
Long
EC
US
N
1
N
N
N
NAVER Corporation
988400ULUQYDB2HQYJ61
NAVER CORP COMMON STOCK
N/A
19216.00000000
NS
6255082.87000000
0.323713643954
Long
EC
KR
N
2
N
N
N
CAP S.A.
54930079GPG23NTBB003
CAP SA COMMON STOCK
N/A
41742.00000000
NS
443014.09000000
0.022926907345
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
4461000.00000000
NS
3078058.96000000
0.159296000222
Long
EC
HK
Y
2
N
N
N
HCL TECHNOLOGIES LIMITED
549300C1F8OLYSOQYB65
HCL TECHNOLOGIES LTD COMMON STOCK
Y3121G147
742585.00000000
NS
12768611.32000000
0.660802388160
Long
EC
IN
N
2
N
N
N
PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA
259400MP9VXR0E69MJ89
PGE SA COMMON STOCK
N/A
192830.00000000
NS
431755.86000000
0.022344270354
Long
EC
PL
N
2
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC INTERNATIONAL HOLDINGS COMMON STOCK
N/A
233013.00000000
NS
834705.53000000
0.043197760023
Long
EC
HK
N
2
N
N
N
KakaoBank Corp
N/A
KAKAOBANK CORP COMMON STOCK
N/A
27346.00000000
NS
1543288.02000000
0.079868388478
Long
EC
KR
N
2
N
N
HDFC LIFE INSURANCE COMPANY LIMITED
335800RQI8GAFHIRGZ37
HDFC LIFE INSURANCE CO LTD COMMON STOCK
N/A
72493.00000000
NS
704388.48000000
0.036453579650
Long
EC
IN
Y
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
2170-03-30
Fixed
0.00000000
N
N
N
N
N
N
Vasta Platform Ltd
N/A
VASTA PLATFORM LTD COMMON STOCK
G9440A109
88932.00000000
NS
USD
405529.92000000
0.020987023012
Long
EC
US
N
1
N
N
N
CHINA JUSHI CO., LTD
300300JZBQ0FKI1TDH04
CHINA JUSHI CO LTD -A COMMON STOCK
N/A
1009077.00000000
NS
2725805.32000000
0.141066136322
Long
EC
CN
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/BRL SETTLE 2021-10-01
N/A
1.00000000
NC
USD
74.26000000
0.000003843110
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
55955.64000000
BRL
10343.42000000
USD
2021-10-01
74.26000000
N
N
N
Shinhan Financial Group Co., Ltd.
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP LTD COMMON STOCK
N/A
30500.00000000
NS
1031900.89000000
0.053403033060
Long
EC
KR
N
2
N
N
N
TINGYI (CAYMAN ISLANDS) HOLDING CORP.
5299009MPI9B60VN4P25
TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK
N/A
450754.00000000
NS
836652.67000000
0.043298528598
Long
EC
HK
N
2
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
CHONGQING ZHIFEI BIOLOGICA-A COMMON STOCK
N/A
2700.00000000
NS
66112.75000000
0.003421473329
Long
EC
CN
N
2
N
N
N
NCSOFT CORPORATION
N/A
NCSOFT CORP COMMON STOCK
N/A
15493.00000000
NS
7871288.25000000
0.407355658586
Long
EC
KR
N
2
N
N
N
LITE-ON TECHNOLOGY CORPORATION
2549005GU1PQ73SZBT32
LITE-ON TECHNOLOGY CORP COMMON STOCK
N/A
684000.00000000
NS
1521987.77000000
0.078766055913
Long
EC
TW
N
2
N
N
N
NK ROSNEFT' PAO
253400JT3MQWNDKMJE44
ROSNEFT OIL CO PJSC COMMON STOCK
N/A
532065.00000000
NS
4503016.28000000
0.233040527053
Long
EC
RU
N
1
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEM LTD COMMON STOCK
N/A
7029.00000000
NS
4557399.33000000
0.235854963832
Long
EC
KR
N
2
N
N
N
The People's Insurance Company (Group) of China Limited
3003000P2JHYHQ524P66
PEOPLE'S INSURANCE CO GROU-H COMMON STOCK
N/A
3080407.00000000
NS
955737.04000000
0.049461394246
Long
EC
HK
N
2
N
N
N
FALABELLA S.A.
5493004CKJQ7H391LM41
FALABELLA SA COMMON STOCK
N/A
388107.00000000
NS
1357084.31000000
0.070231956358
Long
EC
CL
N
1
N
N
N
IRB INFRASTRUCTURE DEVELOPERS LIMITED
335800XGO3AITGW6AK27
IRB INFRASTRUCTURE DEVELOPER COMMON STOCK
N/A
1207411.00000000
NS
3307170.50000000
0.171153002443
Long
EC
IN
N
2
N
N
N
Wus Printed Circuit Kunshan Co Ltd
N/A
WUS PRINTED CIRCUIT KUNSHA-A COMMON STOCK
N/A
37270.00000000
NS
64281.66000000
0.003326710585
Long
EC
CN
N
2
N
N
N
Jubilant FoodWorks Limited
9845000D3B99893F5B14
JUBILANT FOODWORKS LTD COMMON STOCK
N/A
21720.00000000
NS
1181527.33000000
0.061146514822
Long
EC
IN
N
2
N
N
N
Guangzhou Automobile Group Co., Ltd
5299005KY9BJO3ZE6A37
GUANGZHOU AUTOMOBILE GROUP-H COMMON STOCK
N/A
4448000.00000000
NS
3925070.00000000
0.203130596170
Long
EC
HK
N
2
N
N
N
KASIKORNBANK PUBLIC COMPANY LIMITED
5493004COSQ54937AW41
KASIKORNBANK PCL COMMON STOCK
N/A
347800.00000000
NS
1353935.88000000
0.070069018509
Long
EC
TH
N
2
N
N
N
Contemporary Amperex Technology Co., Limited
300300KINDY1K0E9I032
CONTEMPORARY AMPEREX TECHN-A COMMON STOCK
N/A
8084.00000000
NS
654444.23000000
0.033868860071
Long
EC
CN
N
2
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
Petroleo Brasileiro SA PREFERRED STOCK
N/A
219700.00000000
NS
1096705.76000000
0.056756820859
Long
EP
BR
N
1
N
N
N
BID CORPORATION LIMITED
N/A
BID CORP LTD COMMON STOCK
N/A
179498.00000000
NS
3875415.01000000
0.200560846402
Long
EC
ZA
N
2
N
N
N
The Siam Cement Public Company Limited
529900SEH9QK8ZZDCQ89
SIAM CEMENT PUB CO-FOR REG COMMON STOCK
N/A
180700.00000000
NS
2137986.58000000
0.110645284950
Long
EC
TH
N
2
N
N
N
CPFL ENERGIA S.A.
529900GBWSBDXN8GGM28
CPFL ENERGIA SA COMMON STOCK
N/A
487000.00000000
NS
2411360.09000000
0.124792936855
Long
EC
BR
N
1
N
N
N
ANHUI CONCH CEMENT COMPANY LIMITED
300300JVKW56SSAEQZ33
ANHUI CONCH CEMENT CO LTD-H COMMON STOCK
N/A
934500.00000000
NS
5041199.81000000
0.260892652313
Long
EC
HK
N
2
N
N
N
HACI OMER SABANCI HOLDING ANONIM SIRKETI
78900090FFOWNLGP0F20
HACI OMER SABANCI HOLDING COMMON STOCK
N/A
629042.00000000
NS
693056.43000000
0.035867122320
Long
EC
TR
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO- SPON ADR DEPOSITARY RECEIPT
693483109
23007.00000000
NS
USD
1586792.79000000
0.082119851475
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-10-04
N/A
1.00000000
NC
USD
-107.05000000
-0.00000554006
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
16254.19000000
CAD
12723.35000000
USD
2021-10-04
-107.05000000
N
N
N
United Electronics Company JSC
N/A
UNITED ELECTRONICS CO COMMON STOCK
N/A
22631.00000000
NS
861964.48000000
0.044608467797
Long
EC
SA
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
HANGZHOU ROBAM APPLIANCES-A COMMON STOCK
N/A
66300.00000000
NS
346040.34000000
0.017908312606
Long
EC
CN
N
2
N
N
N
COMPAGNIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
FINANCIERE RICHEMONT-DEP REC DEPOSITARY RECEIPT
N/A
139419.00000000
NS
1436597.31000000
0.074346920701
Long
EC
ZA
N
2
N
N
Saudi Basic Industries Corporation SJSC
213800ZCTFZZZJSK8645
SAUDI BASIC INDUSTRIES CORP COMMON STOCK
N/A
26927.00000000
NS
912814.59000000
0.047240067529
Long
EC
SA
N
2
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.
N/A
CHINA RESOURCES SANJIU MED-A COMMON STOCK
N/A
203500.00000000
NS
888854.82000000
0.046000099232
Long
EC
CN
N
2
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
PETROLEO BRASILEIRO AMERICAN DEPOSITORY RECEIPT
71654V408
21549.00000000
NS
USD
222816.66000000
0.011531228992
Long
EC
BR
N
1
N
N
N
ALDAR PROPERTIES PJSC
N/A
ALDAR PROPERTIES PJSC COMMON STOCK
N/A
1132702.00000000
NS
1255266.19000000
0.064962655322
Long
EC
AE
N
2
N
N
N
Global Power Synergy Public Company Limited
2549009TMPQXKDVDN395
GLOBAL POWER SYNERGY-NVDR DEPOSITARY RECEIPT
N/A
375930.00000000
NS
833873.85000000
0.043154718840
Long
EC
TH
N
2
N
N
N
Pan Ocean Co., Ltd.
988400HGOJIHDWPIAT45
PAN OCEAN CO LTD COMMON STOCK
N/A
347279.00000000
NS
2187562.04000000
0.113210918873
Long
EC
KR
N
2
N
N
N
BANK OF CHINA LIMITED
54930053HGCFWVHYZX42
BANK OF CHINA LTD-H COMMON STOCK
N/A
13394106.00000000
NS
4739756.57000000
0.245292333070
Long
EC
HK
N
2
N
N
N
CTBC Financial Holding Co., Ltd.
549300IWDYIFW6JXM387
CTBC FINANCIAL HOLDING CO LT COMMON STOCK
N/A
9694000.00000000
NS
7946284.10000000
0.411236850953
Long
EC
TW
N
2
N
N
N
POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA
QLPCKOOKVX32FUELX240
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK
N/A
338054.00000000
NS
3097769.16000000
0.160316044368
Long
EC
PL
N
2
N
N
N
SBI LIFE INSURANCE COMPANY LIMITED
335800WMVIESQUO95586
SBI LIFE INSURANCE CO LTD COMMON STOCK
N/A
89865.00000000
NS
1469262.32000000
0.076037403407
Long
EC
IN
Y
2
N
N
N
America Movil, S.A.B. de C.V.
5493000FNR3UCEAONM59
AMERICA MOVIL-SPN ADR CL L DEPOSITARY RECEIPT
02364W105
94646.00000000
NS
USD
1672394.82000000
0.086549935878
Long
EC
US
N
1
N
N
N
WIZZ AIR HOLDINGS PLC
213800COXGZCORLJZA85
WIZZ AIR HOLDINGS PLC COMMON STOCK
N/A
33015.00000000
NS
2223571.06000000
0.115074461103
Long
EC
GB
Y
2
N
N
N
TONG HSING ELECTRONIC INDUSTRIES ,LTD.
N/A
TONG HSING ELECTRONIC INDUST COMMON STOCK
N/A
387313.00000000
NS
3100504.12000000
0.160457584278
Long
EC
TW
N
2
N
N
N
TIM S.A.
N/A
TIM SA-ADR DEPOSITARY RECEIPT
88706T108
42119.00000000
NS
USD
452358.06000000
0.023410477369
Long
EC
US
N
1
N
N
N
ITAUSA S.A.
N/A
Itausa SA PREFERRED STOCK
N/A
663351.00000000
NS
1362274.53000000
0.070500561117
Long
EP
BR
N
1
N
N
N
SEI Daily Income Trust: Government Fund; Class F Shares
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
60831740.87000000
NS
USD
60831740.87000000
3.148170042569
Long
STIV
RF
US
N
2
N
N
N
IVANHOE MINES LTD
5299006XZISURYIA4G32
IVANHOE MINES LTD-CL A COMMON STOCK
46579R104
505751.00000000
NS
3233676.52000000
0.167349534996
Long
EC
CA
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
DELIVERY HERO SE COMMON STOCK
N/A
39303.00000000
NS
5021426.70000000
0.259869352443
Long
EC
DE
Y
2
N
N
N
RELIANCE INDUSTRIES LIMITED
5493003UOETFYRONLG31
RELIANCE INDUSTRIES-PARTLY P COMMON STOCK
N/A
215607.00000000
NS
5410869.83000000
0.280023850368
Long
EC
IN
N
2
N
N
N
COCA-COLA FEMSA, S.A.B. DE C.V.
5493008KEVFYPMGTXO33
COCA-COLA FEMSA SAB DE CV UNIT
N/A
293063.00000000
NS
1662133.45000000
0.086018888481
Long
EC
MX
N
1
N
N
N
Yuanta Financial Holding Co., Ltd
21380045JG57LJEFFE13
YUANTA FINANCIAL HOLDING CO COMMON STOCK
N/A
742084.00000000
NS
654979.46000000
0.033896559345
Long
EC
TW
N
2
N
N
N
Yuan Longping High-tech Agriculture Co., Ltd.
3003002GTO6M29V23F59
YUAN LONGPING HIGH-TECH AG-A COMMON STOCK
N/A
1318200.00000000
NS
4367468.20000000
0.226025629917
Long
EC
CN
N
2
N
N
N
Nien Made Enterprise Co., Ltd.
N/A
NIEN MADE ENTERPRISE CO LTD COMMON STOCK
N/A
133079.00000000
NS
1885242.38000000
0.097565243059
Long
EC
TW
N
2
N
N
N
PORTO SEGURO S.A.
N/A
PORTO SEGURO SA COMMON STOCK
N/A
107757.00000000
NS
982072.09000000
0.050824288260
Long
EC
BR
N
1
N
N
N
Nedbank Group Limited
3789009E42FA3CB31065
NEDBANK GROUP LTD COMMON STOCK
N/A
342000.00000000
NS
3969648.27000000
0.205437615041
Long
EC
ZA
N
2
N
N
SOUTHERN COPPER CORPORATION
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP COMMON STOCK
84265V105
10510.00000000
NS
USD
590031.40000000
0.030535361163
Long
EC
US
N
1
N
N
N
The Saudi British Bank SJSC
558600TQS0WENZUC5190
SAUDI BRITISH BANK COMMON STOCK
N/A
76206.00000000
NS
672471.80000000
0.034801824589
Long
EC
SA
N
2
N
N
N
NETEASE, INC.
5299004AF4DSJDB0PA32
NETEASE INC-ADR DEPOSITARY RECEIPT
64110W102
143238.00000000
NS
USD
12232525.20000000
0.633058808261
Long
EC
US
N
1
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC COMMON STOCK
N/A
51894.00000000
NS
1836625.46000000
0.095049215588
Long
EC
ZA
N
2
N
N
N
NASPERS LIMITED
21380044BQ8812EEKT59
NASPERS LTD-N SHS COMMON STOCK
N/A
76733.00000000
NS
12789625.42000000
0.661889911863
Long
EC
ZA
N
2
N
N
N
MANAPPURAM FINANCE LIMITED
335800JL5WTUSKOSPN77
MANAPPURAM FINANCE LTD COMMON STOCK
N/A
396940.00000000
NS
901885.87000000
0.046674483372
Long
EC
IN
N
2
N
N
N
JD.COM, INC.
549300HVTWB0GJZ16V92
JD.COM INC - CL A COMMON STOCK
N/A
315506.00000000
NS
11540230.51000000
0.597231107581
Long
EC
HK
N
2
N
N
N
MAGNIT PAO
2534009KKPTVL99W2Y12
MAGNIT PJSC-SPON GDR REGS DEPOSITARY RECEIPT
55953Q202
13117.00000000
NS
USD
221823.76000000
0.011479844337
Long
EC
GB
N
2
N
N
N
POLYUS PAO
549300FUXVT7TF6ZKV71
POLYUS PJSC-REG S-GDR DEPOSITARY RECEIPT
73181M117
9560.00000000
NS
USD
785447.69000000
0.040648563600
Long
EC
GB
N
1
N
N
N
CONTAINER CORPORATION OF INDIA LIMITED
335800T2XH4HLGGQSJ32
CONTAINER CORP OF INDIA LTD COMMON STOCK
N/A
285039.00000000
NS
2701588.22000000
0.139812850658
Long
EC
IN
N
2
N
N
N
SOUTH AFRICAN RAND
N/A
FX Forward Contract: ZAR/USD SETTLE 2021-10-04
N/A
1.00000000
NC
636.77000000
0.000032954181
N/A
DFE
ZA
N
2
CITIGROUP GLOBAL MARKETS
N/A
64912.57000000
USD
986189.87000000
ZAR
2021-10-04
636.77000000
N
N
N
The Siam Cement Public Company Limited
529900SEH9QK8ZZDCQ89
SIAM CEMENT PCL-NVDR DEPOSITARY RECEIPT
N/A
54000.00000000
NS
638911.32000000
0.033064999434
Long
EC
TH
N
2
N
N
N
Multiplan Empreendimentos Imobiliarios S.A.
N/A
MULTIPLAN EMPREENDIMENTOS COMMON STOCK
N/A
227300.00000000
NS
791330.54000000
0.040953013413
Long
EC
BR
N
1
N
N
N
Raytron Technology Co Ltd
N/A
RAYTRON TECHNOLOGY CO LTD-A COMMON STOCK
N/A
168916.00000000
NS
2293937.72000000
0.118716083188
Long
EC
CN
N
2
N
N
N
Jiangsu Changshu Rural Commercial Bank Co., Ltd.
300300C1115432000063
JIANGSU CHANGSHU RURAL COM-A COMMON STOCK
N/A
2492074.00000000
NS
2467083.13000000
0.127676720924
Long
EC
CN
N
2
N
N
N
PI Advanced Materials Co Ltd
N/A
PI ADVANCED MATERIALS CO LTD COMMON STOCK
N/A
41834.00000000
NS
1943274.60000000
0.100568532031
Long
EC
KR
N
2
N
N
N
Songcheng Performance Development Co Ltd
N/A
SONGCHENG PERFORMANCE DEVE-A COMMON STOCK
N/A
1144800.00000000
NS
2480516.52000000
0.128371927001
Long
EC
CN
N
2
N
N
N
Zhejiang Juhua Co., Ltd.
N/A
ZHEJIANG JUHUA CO-A COMMON STOCK
N/A
1286713.00000000
NS
2952537.95000000
0.152800024967
Long
EC
CN
N
2
N
N
N
LandMark Optoelectronics Corp
N/A
LAND MARK OPTOELECTRONICS COMMON STOCK
N/A
192000.00000000
NS
1543141.12000000
0.079860786095
Long
EC
TW
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/ZAR SETTLE 2021-10-01
N/A
1.00000000
NC
USD
-911.41000000
-0.00004716737
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1192565.87000000
ZAR
78355.18000000
USD
2021-10-01
-911.41000000
N
N
N
China Merchants Bank Co., Ltd.
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK-H COMMON STOCK
N/A
968062.00000000
NS
7696874.72000000
0.398329392984
Long
EC
HK
N
2
N
N
N
Al Rajhi Banking & Investment Corporation SJSC
558600BQZS4Y1DTU8589
AL RAJHI BANK COMMON STOCK
N/A
121794.00000000
NS
3981108.70000000
0.206030716305
Long
EC
SA
N
1
N
N
N
KUNLUN ENERGY COMPANY LIMITED
5299007GRIKP15GM4927
KUNLUN ENERGY CO LTD COMMON STOCK
N/A
6622020.00000000
NS
6922461.11000000
0.358251866142
Long
EC
HK
N
2
N
N
N
NTPC LIMITED
335800Q4TRGJXNLVMB81
NTPC LTD COMMON STOCK
Y6206E101
896628.00000000
NS
1710025.39000000
0.088497396718
Long
EC
IN
N
2
N
N
N
Hana Financial Group Inc.
N/A
HANA FINANCIAL GROUP COMMON STOCK
N/A
356593.00000000
NS
13837164.42000000
0.716102249880
Long
EC
KR
N
2
N
N
N
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
529900GAN2OWXO8O5S70
CHAODA MODERN AGRICULTURE COMMON STOCK
N/A
2056181.00000000
NS
12228.11000000
0.000632830312
Long
EC
HK
N
2
N
N
N
SOUTH AFRICAN RAND
N/A
FX Forward Contract: ZAR/USD SETTLE 2021-10-04
N/A
1.00000000
NC
-4.24000000
-0.00000021942
N/A
DFE
ZA
N
2
CITIGROUP GLOBAL MARKETS
N/A
59017.52000000
USD
887854.80000000
ZAR
2021-10-04
-4.24000000
N
N
N
ABSA GROUP LIMITED
2138006IPPRD4N6XLT30
ABSA GROUP LTD COMMON STOCK
N/A
204064.00000000
NS
2063555.28000000
0.106793309229
Long
EC
ZA
N
2
N
N
N
EQUATORIAL ENERGIA S.A.
N/A
EQUATORIAL ENERGIA SA - ORD COMMON STOCK
N/A
229293.00000000
NS
1067164.10000000
0.055227978060
Long
EC
BR
N
1
N
N
N
WUXI BIOLOGICS (CAYMAN) INC.
5493001TD2TH6VDTJU11
WUXI BIOLOGICS CAYMAN INC COMMON STOCK
N/A
154955.00000000
NS
2535797.28000000
0.131232822154
Long
EC
HK
Y
2
N
N
N
Poly Developments and Holdings Group Co., Ltd.
300300W9OF1ZRGUDVU96
POLY DEVELOPMENTS AND HOLD-A COMMON STOCK
N/A
775626.00000000
NS
1679256.38000000
0.086905035984
Long
EC
CN
N
2
N
N
N
RichWave Technology Corp
N/A
RICHWAVE TECHNOLOGY CORP COMMON STOCK
N/A
324400.00000000
NS
2727329.83000000
0.141145032909
Long
EC
TW
N
2
N
N
N
Industries Qatar Q.P.S.C
N/A
INDUSTRIES QATAR COMMON STOCK
N/A
181359.00000000
NS
768580.50000000
0.039775651178
Long
EC
QA
N
2
N
N
N
Saudi Electricity Company SJSC
549300FXO4ZXUIAXGP41
SAUDI ELECTRICITY CO COMMON STOCK
N/A
93738.00000000
NS
672288.43000000
0.034792334807
Long
EC
SA
N
1
N
N
N
CHINA EVERBRIGHT BANK COMPANY LIMITED
549300U6PKQ4H1P34E17
CHINA EVERBRIGHT BANK CO L-H COMMON STOCK
N/A
4691000.00000000
NS
1649455.22000000
0.085362763516
Long
EC
HK
N
2
N
N
N
Fangda Carbon New Material Co., Ltd.
300300O5JPB0SVAI9Q63
FANGDA CARBON NEW MATERIAL-A COMMON STOCK
N/A
441800.00000000
NS
688877.39000000
0.035650848244
Long
EC
CN
N
2
N
N
N
CHINA LESSO GROUP HOLDINGS LIMITED
N/A
CHINA LESSO GROUP HOLDINGS L COMMON STOCK
N/A
2082000.00000000
NS
3328593.03000000
0.172261663254
Long
EC
HK
N
2
N
N
N
Weichai Power Co., Ltd.
529900OKTPKBG85F9502
WEICHAI POWER CO LTD-H COMMON STOCK
N/A
2676000.00000000
NS
5548320.17000000
0.287137193444
Long
EC
HK
N
2
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
BANCO BRADESCO-ADR DEPOSITARY RECEIPT
059460303
793268.00000000
NS
USD
3038216.44000000
0.157234066335
Long
EC
US
N
1
N
N
N
Banco Santander-Chile
3YJP8HORPAEXJ80D6368
BANCO SANTANDER-CHILE-ADR DEPOSITARY RECEIPT
05965X109
65723.00000000
NS
USD
1299343.71000000
0.067243759332
Long
EC
US
N
1
N
N
N
BOSIDENG INTERNATIONAL HOLDINGS LIMITED
254900G7F1RDM4B3S169
BOSIDENG INTL HLDGS LTD COMMON STOCK
N/A
3405597.00000000
NS
2424489.15000000
0.125472393217
Long
EC
HK
N
2
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS ENGINEERING & CONSTRUCT COMMON STOCK
N/A
23818.00000000
NS
850627.79000000
0.044021770338
Long
EC
KR
N
2
N
N
N
BGF Retail Co Ltd
N/A
BGF RETAIL CO LTD COMMON STOCK
N/A
2824.00000000
NS
404158.85000000
0.020916067267
Long
EC
KR
N
2
N
N
N
S-Oil Corporation
988400QTUXYDN8W3MZ32
S-OIL CORP COMMON STOCK
N/A
17443.00000000
NS
1602930.38000000
0.082955005568
Long
EC
KR
N
2
N
N
N
Haier Smart Home Co., Ltd.
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD-H COMMON STOCK
N/A
778156.00000000
NS
2722612.18000000
0.140900884637
Long
EC
HK
N
2
N
N
N
China International Marine Containers (Group) Co., Ltd.
300300Q7JK7J0KAIEA51
CHINA INTERNATIONAL MARINE-H COMMON STOCK
N/A
556079.00000000
NS
1174733.82000000
0.060794936446
Long
EC
HK
N
2
N
N
N
Celltrion, Inc.
N/A
CELLTRION INC COMMON STOCK
N/A
2772.00000000
NS
603785.51000000
0.031247165172
Long
EC
KR
N
2
N
N
N
Land and Houses Public Company Limited
529900O7AEACUWP7KS87
LAND & HOUSES PUB - NVDR DEPOSITARY RECEIPT
N/A
3313616.00000000
NS
775069.17000000
0.040111453445
Long
EC
TH
N
2
N
N
N
SAMSUNG FIRE & MARINE INSURANCE CO.,LTD
988400JMBDK47EW0Z936
SAMSUNG FIRE & MARINE INS COMMON STOCK
N/A
3331.00000000
NS
659247.11000000
0.034117419174
Long
EC
KR
N
2
N
N
N
OIL AND NATURAL GAS CORPORATION LIMITED
335800FPDZ9MRSNO7N41
OIL & NATURAL GAS CORP LTD COMMON STOCK
Y64606133
602509.00000000
NS
1165922.11000000
0.060338911991
Long
EC
IN
N
2
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
PARADE TECHNOLOGIES LTD COMMON STOCK
N/A
22600.00000000
NS
1333019.80000000
0.068986567546
Long
EC
TW
N
2
N
N
N
Mando Corporation
988400P5GM9DGVVOJQ79
MANDO CORP COMMON STOCK
N/A
37880.00000000
NS
1800880.73000000
0.093199350920
Long
EC
KR
N
2
N
N
N
SINO BIOPHARMACEUTICAL LIMITED
529900LPR4ADFEJAR786
SINO BIOPHARMACEUTICAL COMMON STOCK
N/A
787000.00000000
NS
655211.72000000
0.033908579286
Long
EC
HK
N
2
N
N
N
LONGFOR GROUP HOLDINGS LIMITED
254900UJX27B2F1JYR13
LONGFOR GROUP HOLDINGS LTD COMMON STOCK
N/A
237000.00000000
NS
1081001.61000000
0.055944098194
Long
EC
HK
Y
2
N
N
N
Ginlong Technologies Co Ltd
N/A
GINLONG TECHNOLOGIES CO LT-A COMMON STOCK
N/A
71220.00000000
NS
2640568.44000000
0.136654949197
Long
EC
CN
N
2
N
N
N
PT Adaro Energy Tbk
529900P2WAH7XA87OI24
ADARO ENERGY TBK PT COMMON STOCK
N/A
12383200.00000000
NS
1516565.07000000
0.078485419826
Long
EC
ID
N
2
N
N
N
PICC Property and Casualty Company Limited
300300F1000311000017
PICC PROPERTY & CASUALTY-H COMMON STOCK
N/A
4820000.00000000
NS
4683538.27000000
0.242382918258
Long
EC
HK
N
2
N
N
N
TECH MAHINDRA LIMITED
3358005FZUZ1I25XQH69
TECH MAHINDRA LTD COMMON STOCK
Y85491127
48422.00000000
NS
897036.04000000
0.046423494508
Long
EC
IN
N
2
N
N
N
SLC AGRICOLA S.A.
54930017BQDYJPIJXG79
SLC AGRICOLA SA COMMON STOCK
N/A
72121.00000000
NS
605409.26000000
0.031331197637
Long
EC
BR
N
1
N
N
N
Sona BLW Precision Forgings Ltd
N/A
SONA BLW PRECISION FORGINGS COMMON STOCK
N/A
298373.00000000
NS
2241320.11000000
0.115993011628
Long
EC
IN
N
2
N
N
N
SINOPEC ENGINEERING (GROUP) CO., LTD.
529900MZVFFC7D57VV51
SINOPEC ENGINEERING GROUP-H COMMON STOCK
N/A
844323.00000000
NS
427324.82000000
0.022114954751
Long
EC
HK
N
2
N
N
N
YAGEO CORPORATION
5493001P0TOZH7GGNQ21
YAGEO CORPORATION COMMON STOCK
N/A
71000.00000000
NS
1111626.15000000
0.057528982302
Long
EC
TW
N
2
N
N
N
Sinotruk (Hong Kong) Limited
529900BB4WA4W576X724
SINOTRUK HONG KONG LTD COMMON STOCK
N/A
905500.00000000
NS
1345330.79000000
0.069623687072
Long
EC
HK
N
2
N
N
N
SHOPRITE HOLDINGS LIMITED
529900Q4O1EYP6NH5150
SHOPRITE HOLDINGS LTD COMMON STOCK
N/A
361436.00000000
NS
4294135.17000000
0.222230491970
Long
EC
ZA
N
2
N
N
N
FIRSTRAND LIMITED
529900XYOP8CUZU7R671
FIRSTRAND LTD COMMON STOCK
N/A
1116333.00000000
NS
4781863.16000000
0.247471437323
Long
EC
ZA
N
2
N
N
N
LOTTE CHEMICAL CORPORATION
988400TPNFJZDPI94Y56
LOTTE CHEMICAL CORP COMMON STOCK
N/A
4177.00000000
NS
842851.17000000
0.043619313959
Long
EC
KR
N
2
N
N
N
QuakeSafe Technologies Co., Ltd.
N/A
QUAKESAFE TECHNOLOGIES CO-A COMMON STOCK
N/A
48300.00000000
NS
814697.89000000
0.042162322734
Long
EC
CN
N
1
N
N
N
HDFC BANK LIMITED
335800ZQ6I4E2JXENC50
HDFC BANK LIMITED COMMON STOCK
N/A
294409.00000000
NS
6310302.00000000
0.326571349625
Long
EC
IN
N
2
N
N
N
FUBON GROUP CO
N/A
FUBON FINANCIAL - RTS ISSUE 0.03812086402:1 / TERMS 1:1
N/A
130461.00000000
NC
83351.19000000
0.004313598717
N/A
DE
TW
N
1
FUBON FINANCIAL - RTS
N/A
N/A
N/A
2021-10-25
XXXX
83351.19000000
N
N
N
SBERBANK ROSSII PAO
549300WE6TAF5EEWQS81
SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT
80585Y308
59455.00000000
NS
USD
1115062.61000000
0.057706826307
Long
EC
GB
N
2
N
N
N
LIVENT CORPORATION
254900OOLQ2VNMZTJL47
LIVENT CORP COMMON STOCK
53814L108
50380.00000000
NS
USD
1164281.80000000
0.060254022512
Long
EC
US
N
1
N
N
N
Sangfor Technologies Inc
N/A
SANGFOR TECHNOLOGIES INC-A COMMON STOCK
N/A
123991.00000000
NS
4480838.36000000
0.231892773226
Long
EC
CN
N
2
N
N
N
Companhia Energetica de Minas Gerais - CEMIG
254900W703PXLDSEM056
Cia Energetica de Minas Gerais PREFERRED STOCK
N/A
864400.00000000
NS
2220925.32000000
0.114937538515
Long
EP
BR
N
1
N
N
N
PAGE INDUSTRIES LIMITED
335800D6UFCCKUP3KD53
PAGE INDUSTRIES LTD COMMON STOCK
N/A
2259.00000000
NS
962497.99000000
0.049811287574
Long
EC
IN
N
2
N
N
N
Home Product Center Public Company Limited
N/A
HOME PRODUCT CENTER PCL-FOR COMMON STOCK
N/A
15743354.00000000
NS
6286754.40000000
0.325352711989
Long
EC
TH
N
2
N
N
N
PERSISTENT SYSTEMS LIMITED
3358006QYD77Z66S1J89
PERSISTENT SYSTEMS LTD COMMON STOCK
N/A
17807.00000000
NS
892273.25000000
0.046177010147
Long
EC
IN
N
2
N
N
N
DIAGNOSTICOS DA AMERICA S.A.
N/A
DIAGNOSTICOS DA AMERICA SA COMMON STOCK
N/A
134400.00000000
NS
1047791.66000000
0.054225413701
Long
EC
BR
N
1
N
N
N
TITAN COMPANY LIMITED
549300RO9VJWPK37FE54
TITAN CO LTD COMMON STOCK
N/A
50075.00000000
NS
1455332.33000000
0.075316497239
Long
EC
IN
N
2
N
N
N
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.
ELPUFM0XZRZO4LFXW404
HELLENIC TELECOMMUN ORGANIZA COMMON STOCK
N/A
62188.00000000
NS
1167512.49000000
0.060421217489
Long
EC
GR
N
2
N
N
N
KOREA PETRO CHEMICAL IND CO.,LTD
988400L1F3Y7NBQU7K77
KOREA PETRO CHEMICAL IND COMMON STOCK
N/A
12072.00000000
NS
2168185.95000000
0.112208165620
Long
EC
KR
N
2
N
N
N
NK LUKOIL PAO
549300LCJ1UJXHYBWI24
LUKOIL PJSC-SPON ADR DEPOSITARY RECEIPT
69343P105
27467.00000000
NS
USD
2617559.94000000
0.135464211115
Long
EC
GB
N
2
N
N
N
NAN YA PRINTED CIRCUIT BOARD CORPORATION
N/A
NAN YA PRINTED CIRCUIT BOARD COMMON STOCK
N/A
65000.00000000
NS
1001554.38000000
0.051832537586
Long
EC
TW
N
2
N
N
N
TURKIYE GARANTI BANKASI ANONIM SIRKETI
5493002XSS7K7RHN1V37
TURKIYE GARANTI BANKASI COMMON STOCK
N/A
7064786.00000000
NS
7336702.18000000
0.379689709418
Long
EC
TR
N
2
N
N
N
CJ CheilJedang Corporation
9884008938PK154I3A92
CJ CHEILJEDANG CORP COMMON STOCK
N/A
16531.00000000
NS
5694063.35000000
0.294679708365
Long
EC
KR
N
2
N
N
N
RUMO S.A.
N/A
RUMO SA COMMON STOCK
N/A
1002537.00000000
NS
3096532.82000000
0.160252061182
Long
EC
BR
N
1
N
N
N
SAMSUNG ELECTRONICS CO,.LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
N/A
1085652.00000000
NS
67120703.47000000
3.473637033535
Long
EC
KR
N
2
N
N
N
HYUNDAI MOTOR COMPANY
9884004RQX8PRBXQ8S60
Hyundai Motor Co PREFERRED STOCK
N/A
25732.00000000
NS
2070368.74000000
0.107145920059
Long
EP
KR
N
2
N
N
N
MONETA Money Bank, a.s.
I6USJ58BDV2BO5KP3C31
MONETA MONEY BANK AS COMMON STOCK
N/A
223429.00000000
NS
901288.57000000
0.046643571845
Long
EC
CZ
Y
2
N
N
N
Solus Advanced Materials Co Ltd
9884002P7C55T9XN1796
SOLUS ADVANCED MATERIALS CO COMMON STOCK
N/A
31776.00000000
NS
1898614.90000000
0.098257298986
Long
EC
KR
N
2
N
N
N
China Merchants Port Holdings Company Limited
529900GA4UH90FUOR048
CHINA MERCHANTS PORT HOLDING COMMON STOCK
N/A
1608000.00000000
NS
2755940.02000000
0.142625670184
Long
EC
HK
N
2
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2021-10-04
N/A
1.00000000
NC
-81.31000000
-0.00000420796
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
285373.58000000
USD
2220900.49000000
HKD
2021-10-04
-81.31000000
N
N
N
PETRONET LNG LIMITED
335800KIIKNA7GRD9351
PETRONET LNG LTD COMMON STOCK
Y68259103
2166737.00000000
NS
6960027.76000000
0.360196018988
Long
EC
IN
N
2
N
N
N
HOCHSCHILD MINING PLC
549300JK10TVQ3CCJQ89
HOCHSCHILD MINING PLC COMMON STOCK
N/A
254898.00000000
NS
456254.84000000
0.023612143899
Long
EC
GB
N
2
N
N
N
POLYUS PAO
549300FUXVT7TF6ZKV71
POLYUS PJSC COMMON STOCK
N/A
9893.00000000
NS
USD
1625613.52000000
0.084128905588
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
419366.36000000
0.021703087771
Long
EC
HK
N
2
N
N
N
HYUNDAI MOTOR COMPANY
9884004RQX8PRBXQ8S60
Hyundai Motor Co PREFERRED STOCK
N/A
24594.00000000
NS
1962061.87000000
0.101540812616
Long
EP
KR
N
2
N
N
N
AMBEV S.A.
549300TH5Q6VRP8OT012
AMBEV SA-ADR DEPOSITARY RECEIPT
02319V103
620074.00000000
NS
USD
1711404.24000000
0.088568755094
Long
EC
US
N
1
N
N
N
CHINA HONGQIAO GROUP LIMITED
3003009Q4IBFSDE24571
CHINA HONGQIAO GROUP LTD COMMON STOCK
N/A
841000.00000000
NS
1076007.70000000
0.055685652888
Long
EC
HK
N
2
N
N
N
FUBON GROUP CO
N/A
FUBON FINANCIAL - RTS ISSUE 0.02318764162:1 / TERMS 1:1
N/A
79355.00000000
NS
0.00000000
0.000000
Long
EC
TW
N
2
N
N
N
Alinma Bank SJSC
558600HPAUTN6XSVBK93
ALINMA BANK COMMON STOCK
N/A
190843.00000000
NS
1219377.02000000
0.063105315581
Long
EC
SA
N
2
N
N
N
Aspeed Technology Inc
N/A
ASPEED TECHNOLOGY INC COMMON STOCK
N/A
11000.00000000
NS
909443.90000000
0.047065627260
Long
EC
TW
N
2
N
N
N
JBS S.A.
529900RM0MTMZL9O5050
JBS SA COMMON STOCK
N/A
307077.00000000
NS
2084036.68000000
0.107853264591
Long
EC
BR
N
1
N
N
N
KINGBOARD LAMINATES HOLDINGS LIMITED
529900B76JV9QCZINB33
KINGBOARD LAMINATES HLDG LTD COMMON STOCK
N/A
2399182.00000000
NS
3949507.73000000
0.204395299898
Long
EC
HK
N
2
N
N
N
SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED
N/A
SINOPAC FINANCIAL HOLDINGS COMMON STOCK
N/A
1517729.00000000
NS
753839.41000000
0.039012768885
Long
EC
TW
N
2
N
N
N
BHARAT PETROLEUM CORPORATION LIMITED
8GRDBX1TJ0PU5NCSHT72
BHARAT PETROLEUM CORP LTD COMMON STOCK
Y0882Z116
119040.00000000
NS
691954.97000000
0.035810119457
Long
EC
IN
N
2
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2021-10-04
N/A
1.00000000
NC
-41.41000000
-0.00000214305
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
165327.58000000
USD
1286694.96000000
HKD
2021-10-04
-41.41000000
N
N
N
Fomento Economico Mexicano, S.A.B. de C.V.
549300A8MDWDJNMLV153
FOMENTO ECONOMICO MEXICA-UBD UNIT
N/A
405654.00000000
NS
3535761.97000000
0.182983089952
Long
EC
MX
N
1
N
N
N
China Southern Airlines Company Limited
529900AJQ1Q18ABYVX84
CHINA SOUTHERN AIRLINES CO-H COMMON STOCK
N/A
4012000.00000000
NS
2262290.45000000
0.117078270659
Long
EC
HK
N
2
N
N
N
BAJAJ FINANCE LIMITED
335800YTEXC3DO4Z6F68
BAJAJ FINANCE LTD COMMON STOCK
Y05473122
14024.00000000
NS
1442467.04000000
0.074650691526
Long
EC
IN
N
2
N
N
N
CHINA CITIC BANK CORPORATION LIMITED
300300C1030211000384
CHINA CITIC BANK CORP LTD-H COMMON STOCK
N/A
2543000.00000000
NS
1148463.40000000
0.059435387170
Long
EC
HK
N
2
N
N
N
Megacable Holdings, S.A.B. de C.V.
N/A
MEGACABLE HOLDINGS-CPO UNIT
N/A
84738.00000000
NS
259396.57000000
0.013424315976
Long
EC
MX
N
1
N
N
N
SIME DARBY BERHAD
N/A
SIME DARBY BERHAD COMMON STOCK
N/A
518804.00000000
NS
281014.26000000
0.014543076726
Long
EC
MY
N
2
N
N
N
CHINA RESOURCES GAS GROUP LIMITED
529900A0E1J5JSOKEK83
CHINA RESOURCES GAS GROUP LT COMMON STOCK
N/A
116421.00000000
NS
610674.34000000
0.031603676558
Long
EC
HK
N
2
N
N
N
OLD MUTUAL LIMITED
N/A
OLD MUTUAL LTD COMMON STOCK
N/A
2730859.00000000
NS
2995599.16000000
0.155028532805
Long
EC
ZA
N
2
N
N
N
SBERBANK ROSSII PAO
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA PJSC COMMON STOCK
N/A
841978.00000000
NS
USD
3942379.28000000
0.204026387675
Long
EC
RU
N
1
N
N
N
Bank of Communications Co., Ltd.
549300AX1UM10U30HK09
BANK OF COMMUNICATIONS CO-H COMMON STOCK
N/A
2166000.00000000
NS
1281530.81000000
0.066321904436
Long
EC
HK
N
2
N
N
N
FORMOSA CHEMICALS & FIBRE CORPORATION
254900OJX8UZOAIVSU82
FORMOSA CHEMICALS & FIBRE COMMON STOCK
N/A
635000.00000000
NS
1902030.62000000
0.098434069653
Long
EC
TW
N
2
N
N
N
Lenovo Group Limited
254900VUZRGD5U73RE46
LENOVO GROUP LTD COMMON STOCK
N/A
4524659.00000000
NS
4985958.15000000
0.258033780668
Long
EC
HK
N
2
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN-CLASS B COMMON STOCK
N/A
586700.00000000
NS
18696925.97000000
0.967605092096
Long
EC
HK
N
2
N
N
N
Grupo Financiero Banorte, S.A.B. de C.V.
N/A
GRUPO FINANCIERO BANORTE-O COMMON STOCK
N/A
1557322.00000000
NS
10027896.88000000
0.518964673640
Long
EC
MX
N
1
N
N
N
QATAR NATIONAL BANK (Q.P.S.C.)
549300FFSRVBS0SQXY75
QATAR NATIONAL BANK COMMON STOCK
N/A
128814.00000000
NS
677502.91000000
0.035062195073
Long
EC
QA
N
1
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2021-10-04
N/A
1.00000000
NC
-73.61000000
-0.00000380947
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
258342.27000000
USD
2010531.12000000
HKD
2021-10-04
-73.61000000
N
N
N
KOC HOLDING ANONIM SIRKETI
7890005U0H950VH19H45
KOC HOLDING AS COMMON STOCK
N/A
300637.00000000
NS
764250.61000000
0.039551570298
Long
EC
TR
N
2
N
N
N
X5 RETAIL GROUP NV
213800J17UJJJDGUVF56
X 5 RETAIL GROUP NV-REGS GDR DEPOSITARY RECEIPT
98387E205
2826.00000000
NS
USD
91681.67000000
0.004744718510
Long
EC
GB
N
2
N
N
N
CHINA RESOURCES LAND LIMITED
5299001HL0TU7X15HK51
CHINA RESOURCES LAND LTD COMMON STOCK
N/A
3046000.00000000
NS
12841661.87000000
0.664582907175
Long
EC
HK
N
2
N
N
N
HOPSON DEVELOPMENT HOLDINGS LIMITED
549300HYMKPTC1DTZS42
HOPSON DEVELOPMENT HOLDINGS COMMON STOCK
N/A
662214.00000000
NS
2361174.01000000
0.122195702067
Long
EC
HK
N
2
N
N
N
UPL LIMITED
335800RJSM1SLHO4UA95
UPL LTD COMMON STOCK
Y9305P100
68235.00000000
NS
647980.94000000
0.033534371272
Long
EC
IN
N
2
N
N
N
SPAR Group Ltd
N/A
SPAR GROUP LIMITED/THE COMMON STOCK
N/A
51118.00000000
NS
666520.83000000
0.034493849423
Long
EC
ZA
N
2
N
N
N
SURGUTNEFTEGAZ PAO
2138002GZLU65FRAC894
SURGUTNEFTEGAS-SP ADR DEPOSITARY RECEIPT
868861204
467787.00000000
NS
USD
2320223.52000000
0.120076428411
Long
EC
US
N
1
N
N
N
Capitec Bank Holdings Limited
N/A
CAPITEC BANK HOLDINGS LTD COMMON STOCK
N/A
31890.00000000
NS
3858356.95000000
0.199678056057
Long
EC
ZA
N
2
N
N
N
Ooredoo Q.P.S.C.
549300D3EIDZJB62TR20
OOREDOO QPSC COMMON STOCK
N/A
343423.00000000
NS
692222.30000000
0.035823954345
Long
EC
QA
N
1
N
N
N
CANADIAN DOLLAR
N/A
FX Forward Contract: CAD/USD SETTLE 2021-10-01
N/A
1.00000000
NC
161.65000000
0.000008365726
N/A
DFE
CA
N
2
ROYAL BANK OF SCOTLAND
N/A
162522.19000000
USD
206096.02000000
CAD
2021-10-01
161.65000000
N
N
N
POLSKI KONCERN NAFTOWY ORLEN SPOLKA AKCYJNA
259400VVMM70CQREJT74
POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK
N/A
167600.00000000
NS
3449052.73000000
0.178495705112
Long
EC
PL
N
2
N
N
N
China Shenhua Energy Company Limited
529900N9JOX4C108MA40
CHINA SHENHUA ENERGY CO-H COMMON STOCK
N/A
673500.00000000
NS
1572563.21000000
0.081383440897
Long
EC
HK
N
2
N
N
N
N/A
N/A
MSCI EMGMKT DEC21 PHYSICAL INDEX FUTURE.
N/A
1188.00000000
NC
USD
73988640.00000000
3.829067138424
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Long
US MSCI Emerging Markets Equity Index Future Dec 2021
N/A
N/A
2021-12-20
76188402.85000000
USD
-2199762.85000000
N
N
N
BEIJING ENTERPRISES HOLDINGS LIMITED
529900896ODARUEY2V26
BEIJING ENTERPRISES HLDGS COMMON STOCK
N/A
1046500.00000000
NS
4174886.17000000
0.216059106373
Long
EC
HK
N
2
N
N
N
KB Financial Group Inc.
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC COMMON STOCK
N/A
66131.00000000
NS
3084299.89000000
0.159618981425
Long
EC
KR
N
2
N
N
N
Formosa Plastics Corporation
254900KM6G17UTG1QN82
FORMOSA PLASTICS CORP COMMON STOCK
N/A
216000.00000000
NS
875829.38000000
0.045326005422
Long
EC
TW
N
2
N
N
N
Yantai Jereh Oilfield Services Group Co., Ltd.
300300QPHWK638H2EU20
YANTAI JEREH OILFIELD-A COMMON STOCK
N/A
420297.00000000
NS
3123281.05000000
0.161636338127
Long
EC
CN
N
2
N
N
N
PIRAMAL ENTERPRISES LIMITED
335800XG9I3HZ2F1KQ73
PIRAMAL ENTERPRISES LTD COMMON STOCK
Y6941N101
30522.00000000
NS
1063685.52000000
0.055047954256
Long
EC
IN
N
2
N
N
N
Seazen Holdings Co., Ltd
300300TGAEBDZS3VS786
SEAZEN HOLDINGS CO LTD-A COMMON STOCK
N/A
115800.00000000
NS
666777.67000000
0.034507141431
Long
EC
CN
N
2
N
N
N
Beijing Sinnet Technology Co Ltd
300300MM9YV3NQUC5B37
BEIJING SINNET TECHNOLOGY-A COMMON STOCK
N/A
693721.00000000
NS
1376767.50000000
0.071250602680
Long
EC
CN
N
2
N
N
N
Yuexiu Property Company Limited
529900GASK6R1FD08W10
YUEXIU PROPERTY CO LTD COMMON STOCK
N/A
712025.00000000
NS
668715.54000000
0.034607430264
Long
EC
HK
N
2
N
N
N
BHARTI AIRTEL LTD - RTS
N/A
BHARTI AIRTEL LTD - RTS ISSUE 1:14 / TERMS 1:1
N/A
24682.00000000
NC
50975.05000000
0.002638065638
N/A
DE
IN
N
1
BHARTI AIRTEL LTD - RTS
N/A
N/A
N/A
2021-10-28
XXXX
50975.05000000
N
N
N
Accton Technology Corp.
529900M1YRZ0GWMDF920
ACCTON TECHNOLOGY CORP COMMON STOCK
N/A
151200.00000000
NS
1425359.93000000
0.073765362742
Long
EC
TW
N
2
N
N
N
HON HAI PRECISION INDUSTRY CO., LTD.
30030004CM3GSZXX7O56
HON HAI PRECISION INDUSTRY COMMON STOCK
N/A
854000.00000000
NS
3188515.92000000
0.165012379327
Long
EC
TW
N
2
N
N
N
LARGAN Precision Co Ltd
N/A
LARGAN PRECISION CO LTD COMMON STOCK
N/A
35000.00000000
NS
2729084.45000000
0.141235838170
Long
EC
TW
N
2
N
N
N
CHINA MEIDONG AUTO HOLDINGS LIMITED
875500GUQWEG1PXVMG17
CHINA MEIDONG AUTO HOLDINGS COMMON STOCK
N/A
725830.00000000
NS
3653121.69000000
0.189056701350
Long
EC
HK
N
2
N
N
N
AECC AVIATION POWER CO,LTD
N/A
AECC AVIATION POWER CO-A COMMON STOCK
N/A
113200.00000000
NS
930511.66000000
0.048155927980
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
55343.00000000
NS
255750.42000000
0.013235620074
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
3458751.00000000
NS
2412514.39000000
0.124852674298
Long
EC
MX
N
1
N
N
N
CSN MINERACAO SA
N/A
CSN MINERACAO SA COMMON STOCK
N/A
3837315.00000000
NS
4457817.90000000
0.230701416189
Long
EC
BR
N
1
N
N
N
AGRICULTURAL BANK OF CHINA LIMITED
549300E7TSGLCOVSY746
AGRICULTURAL BANK OF CHINA-H COMMON STOCK
N/A
10931000.00000000
NS
3763448.67000000
0.194766353719
Long
EC
HK
N
2
N
N
N
PT Indofood Sukses Makmur Tbk
529900E61EV2GTYWZ485
INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK
N/A
4282700.00000000
NS
1898915.61000000
0.098272861359
Long
EC
ID
N
2
N
N
N
ZTO Express (Cayman) Inc
549300SCJPK3YZJTJR78
ZTO EXPRESS CAYMAN INC-ADR DEPOSITARY RECEIPT
98980A105
21204.00000000
NS
USD
650114.64000000
0.033644794717
Long
EC
US
N
1
N
N
N
WH GROUP LIMITED
254900A4AYEDRWYSE928
WH GROUP LTD COMMON STOCK
N/A
3632250.00000000
NS
2578767.65000000
0.133456628831
Long
EC
HK
Y
2
N
N
N
Saudi Industrial Investment Group SJSC
N/A
SAUDI IND INVESTMENT GROUP COMMON STOCK
N/A
118275.00000000
NS
1288290.14000000
0.066671713925
Long
EC
SA
N
2
N
N
N
NATURA & CO HOLDING S.A.
N/A
NATURA &CO HOLDING SA COMMON STOCK
N/A
267244.00000000
NS
2236965.05000000
0.115767628148
Long
EC
BR
N
1
N
N
N
HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD
988400CEQG9N710HN313
HYUNDAI ENGINEERING & CONST - RTS ISSUE 0.0143556183:1 / TERMS 1:1
N/A
256.00000000
NS
17340.54000000
0.000897409276
Long
EC
KR
N
1
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
DIVI'S LABORATORIES LTD COMMON STOCK
N/A
26862.00000000
NS
1734974.23000000
0.089788551460
Long
EC
IN
N
2
N
N
N
GAZPROM PAO
213800FD9J2IHTA7YX78
GAZPROM PJSC COMMON STOCK
N/A
720642.00000000
NS
USD
3579596.00000000
0.185251592845
Long
EC
RU
N
1
N
N
N
Hapvida Participacoes e Investimentos S/A
N/A
HAPVIDA PARTICIPACOES E INVE COMMON STOCK
N/A
935800.00000000
NS
2333961.35000000
0.120787389897
Long
EC
BR
Y
1
N
N
N
INFOSYS LIMITED
335800TYLGG93MM7PR89
INFOSYS LTD COMMON STOCK
N/A
231498.00000000
NS
5202321.75000000
0.269231050286
Long
EC
IN
N
2
N
N
N
DLF LIMITED
335800PJLUEOB8914F48
DLF LTD COMMON STOCK
N/A
198122.00000000
NS
1108033.04000000
0.057343031332
Long
EC
IN
N
2
N
N
N
Gold Fields Limited
5299003KXIBJQYCBBD72
GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT
38059T106
556101.00000000
NS
USD
4515540.12000000
0.233688662012
Long
EC
US
N
1
N
N
N
SHINSEGAE Inc.
9884005BGBN4CVNXZ186
SHINSEGAE INC COMMON STOCK
N/A
3442.00000000
NS
761121.50000000
0.039389632300
Long
EC
KR
N
2
N
N
N
FIRST QUANTUM MINERALS LTD.
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD COMMON STOCK
335934105
541144.00000000
NS
10016834.51000000
0.518392172815
Long
EC
CA
N
1
N
N
N
KIA CORPORATION
988400V8MJK9N7OI5X76
KIA CORP COMMON STOCK
N/A
116741.00000000
NS
7885482.12000000
0.408090221097
Long
EC
KR
N
2
N
N
N
TORRENT POWER LIMITED
335800DJYYJQGAH3OX89
TORRENT POWER LTD COMMON STOCK
N/A
496141.00000000
NS
3375875.22000000
0.174708615651
Long
EC
IN
N
2
N
N
N
BHARAT ELECTRONICS LIMITED
335800HS8AOTM9W1F335
BHARAT ELECTRONICS LTD COMMON STOCK
Y0881Q141
542788.00000000
NS
1479659.59000000
0.076575483913
Long
EC
IN
N
2
N
N
N
SK hynix Inc.
988400XAIK6XISWQV045
SK HYNIX INC COMMON STOCK
N/A
145339.00000000
NS
12411186.47000000
0.642304903308
Long
EC
KR
N
2
N
N
N
A Living Smart City Services Co Ltd
3003007MSHCO6ZTTSZ09
A-Living Smart City Services Co., Ltd. COMMON STOCK
N/A
1324750.00000000
NS
4732890.82000000
0.244937016123
Long
EC
HK
Y
2
N
N
N
Thai Beverage Public Company Limited
529900VZFHQZ684D8L07
THAI BEVERAGE PCL COMMON STOCK
N/A
3710150.00000000
NS
1782507.30000000
0.092248487422
Long
EC
SG
N
2
N
N
N
Cheil Worldwide Inc
N/A
CHEIL WORLDWIDE INC COMMON STOCK
N/A
101103.00000000
NS
1934159.69000000
0.100096816341
Long
EC
KR
N
2
N
N
N
HENGLI PETROCHEMICAL CO., LTD.
N/A
HENGLI PETROCHEMICAL CO L-A COMMON STOCK
N/A
695000.00000000
NS
2775460.90000000
0.143635916624
Long
EC
CN
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-10-01
N/A
1.00000000
NC
USD
-28.80000000
-0.00000149046
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
5469.43000000
GBP
7345.88000000
USD
2021-10-01
-28.80000000
N
N
N
LG Uplus Corp
N/A
LG UPLUS CORP COMMON STOCK
N/A
80472.00000000
NS
1013289.63000000
0.052439861361
Long
EC
KR
N
2
N
N
N
MERIDA INDUSTRY CO., LTD.
N/A
MERIDA INDUSTRY CO LTD COMMON STOCK
N/A
174000.00000000
NS
1816405.57000000
0.094002793917
Long
EC
TW
N
2
N
N
N
VEDANTA LIMITED
335800XDKX9KB5EMCO07
VEDANTA LTD COMMON STOCK
Y7673N111
225314.00000000
NS
869358.26000000
0.044991111404
Long
EC
IN
N
2
N
N
N
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA
P4GTT6GF1W40CVIMFR43
PKO BANK POLSKI SA COMMON STOCK
N/A
108752.00000000
NS
1151952.05000000
0.059615932117
Long
EC
PL
N
2
N
N
N
NGERN TID LOR PUBLIC COMPANY LIMITED
254900Z5S144PPIQIP04
NGERN TID LOR PCL-FOREIGN COMMON STOCK
N/A
2253400.00000000
NS
2214117.21000000
0.114585204558
Long
EC
TH
N
2
N
N
N
FILA Holdings Corporation
N/A
FILA HOLDINGS CORP COMMON STOCK
N/A
18884.00000000
NS
674081.16000000
0.034885112341
Long
EC
KR
N
2
N
N
N
COSAN S.A.
549300PGFCX2JMKKLC96
COSAN SA COMMON STOCK
N/A
1063200.00000000
NS
4442926.83000000
0.229930772118
Long
EC
BR
N
1
N
N
N
Pou Chen Corporation
25490027LIXQ7W4PBH18
POU CHEN COMMON STOCK
N/A
1024000.00000000
NS
1234887.52000000
0.063908016453
Long
EC
TW
N
2
N
N
N
Taishin Financial Holding Co., Ltd.
N/A
TAISHIN FINANCIAL HOLDING COMMON STOCK
N/A
2131624.22570000
NS
1380083.97000000
0.071422236951
Long
EC
TW
N
2
N
N
N
Central Pattana Public Company Limited
N/A
CENTRAL PATTANA PUB CO LTD COMMON STOCK
N/A
1642300.00000000
NS
2555299.10000000
0.132242082198
Long
EC
TH
N
2
N
N
N
LONGi Green Energy Technology Co., Ltd.
300300NRGAITUP1EZ248
LONGI GREEN ENERGY TECHNOL-A COMMON STOCK
N/A
747500.00000000
NS
9473274.79000000
0.490261818458
Long
EC
CN
N
2
N
N
N
VINDA INTERNATIONAL HOLDINGS LIMITED
529900NPG649VG0P5U39
VINDA INTERNATIONAL HOLDINGS COMMON STOCK
N/A
612000.00000000
NS
1807398.07000000
0.093536636920
Long
EC
HK
N
2
N
N
N
SK TELECOM CO.,LTD
9884003WEA1PHW006037
SK TELECOM CO LTD-SPON ADR DEPOSITARY RECEIPT
78440P108
21617.00000000
NS
USD
650671.70000000
0.033673623739
Long
EC
US
N
1
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
Banco Bradesco SA PREFERRED STOCK
N/A
1376070.00000000
NS
5252850.30000000
0.271846008614
Long
EP
BR
N
1
N
N
N
Sichuan Kelun Pharmaceutical Co., Ltd.
30030014Z0J8J835FO94
SICHUAN KELUN PHARMACEUTIC-A COMMON STOCK
N/A
747398.00000000
NS
2075296.61000000
0.107400947656
Long
EC
CN
N
2
N
N
N
AK ALROSA PAO
894500DKUWVBYZLLE651
ALROSA PJSC COMMON STOCK
N/A
530920.00000000
NS
970295.78000000
0.050214839544
Long
EC
RU
N
1
N
N
N
Bangkok Dusit Medical Services Public Company Limited
N/A
BANGKOK DUSIT MED SERVI-NVDR DEPOSITARY RECEIPT
N/A
2049516.00000000
NS
1373785.99000000
0.071096303291
Long
EC
TH
N
2
N
N
N
ICICI BANK LIMITED
R7RX8ER1V4666J8D1I38
ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT
45104G104
537561.00000000
NS
USD
10143776.07000000
0.524961664509
Long
EC
US
N
1
N
N
N
2021-09-30
SEI INSTITUTIONAL INTERNATIONAL TRUST
Peter Rodriguez
Peter Rodriguez
CFO