0001752724-22-123691.txt : 20220526
0001752724-22-123691.hdr.sgml : 20220526
20220526115050
ACCESSION NUMBER: 0001752724-22-123691
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220526
PERIOD START: 20220930
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: 22967262
BUSINESS ADDRESS:
STREET 1: SEI INVESTMENTS ATTN: CAREN ROSCH
STREET 2: 1FREEDOM CIRCLE DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
BUSINESS PHONE: 610 676-3097
MAIL ADDRESS:
STREET 1: SEI INVESTMENTS ATTN: CAREN ROSCH
STREET 2: 1FREEDOM CIRCLE DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
FORMER COMPANY:
FORMER CONFORMED NAME: SEI INTERNATIONAL TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: SEI WEALTH MANAGEMENT TRUST
DATE OF NAME CHANGE: 19900129
0000835597
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SIT EMERGING MARKETS EQUITY FUND
C000017609
SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
SIEMX
C000147409
Class Y
SEQFX
NPORT-P
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SIT Emerging Markets Equity Fund
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2022-09-30
2022-03-31
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Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG COMMON STOCK
N/A
70205.00000000
NS
2569535.63000000
0.145894271326
Long
EC
AT
N
2
N
N
N
IHH HEALTHCARE BERHAD
N/A
IHH HEALTHCARE BHD COMMON STOCK
N/A
272797.00000000
NS
400624.77000000
0.022746856751
Long
EC
MY
N
2
N
N
N
N/A
N/A
MSCI EMGMKT JUN22 PHYSICAL INDEX FUTURE.
N/A
756.00000000
NC
USD
42543900.00000000
2.415577047239
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Long
US MSCI Emerging Markets Equity Index Future Jun 2022
N/A
N/A
2022-06-20
42149800.74000000
USD
394099.26000000
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co Ltd PREFERRED STOCK
N/A
170678.00000000
NS
8828997.97000000
0.501296892068
Long
EP
KR
N
2
N
N
N
SILERGY CORP.
N/A
SILERGY CORP COMMON STOCK
N/A
9790.00000000
NS
1162174.18000000
0.065986458084
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
163074.00000000
NS
USD
13959134.40000000
0.792578128849
Long
EC
US
N
1
N
N
N
NOVATEK MICROELECTRONICS CORP.
N/A
NOVATEK MICROELECTRONICS COR COMMON STOCK
N/A
82000.00000000
NS
1210428.45000000
0.068726261136
Long
EC
TW
N
2
N
N
N
KINGSOFT CORPORATION LIMITED
529900UVT35D3Q7YQY41
KINGSOFT CORP LTD COMMON STOCK
N/A
821649.00000000
NS
2623139.35000000
0.148937807901
Long
EC
HK
N
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
MR PRICE GROUP LTD COMMON STOCK
N/A
153997.00000000
NS
2283588.07000000
0.129658609747
Long
EC
ZA
N
2
N
N
N
SHENZHEN INTERNATIONAL HOLDINGS LIMITED
5493002NKD14ZZMEJF98
SHENZHEN INTL HOLDINGS COMMON STOCK
N/A
15751.00000000
NS
16606.42000000
0.000942886923
Long
EC
HK
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
LI NING CO LTD COMMON STOCK
N/A
448487.00000000
NS
3831707.17000000
0.217558425334
Long
EC
HK
N
2
N
N
N
SHENZHEN SENIOR TECHNOLOGY MATERIAL CO.,LTD
N/A
SHENZHEN SENIOR TECHNOLOGY-A COMMON STOCK
N/A
362400.00000000
NS
2143166.17000000
0.121685670770
Long
EC
CN
N
2
N
N
N
PVR LIMITED
335800NR78RUVFDE4L48
PVR LTD COMMON STOCK
N/A
24472.00000000
NS
616844.69000000
0.035023490438
Long
EC
IN
N
2
N
N
N
Luxshare Precision Industry Co., Ltd.
300300QLLDUELXN16530
LUXSHARE PRECISION INDUSTR-A COMMON STOCK
N/A
913677.00000000
NS
4529189.33000000
0.257160386992
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
735700.00000000
NS
5590729.52000000
0.317433002283
Long
EC
CN
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2022-04-01
N/A
1.00000000
NC
USD
-2.32000000
-0.00000013172
N/A
DFE
US
N
2
MERRILL LYNCH
N/A
14319.58000000
CAD
11462.06000000
USD
2022-04-01
-2.32000000
N
N
N
PT Astra International Tbk
529900L49TRJOMG4DK47
ASTRA INTERNATIONAL TBK PT COMMON STOCK
N/A
12057000.00000000
NS
5459392.26000000
0.309975875157
Long
EC
ID
N
2
N
N
N
SoulBrain Co Ltd
N/A
SOULBRAIN CO LTD/NEW COMMON STOCK
N/A
8815.00000000
NS
1770331.74000000
0.100516706675
Long
EC
KR
N
2
N
N
N
Momo Com Inc
N/A
MOMO.COM INC COMMON STOCK
N/A
45000.00000000
NS
1466387.48000000
0.083259220218
Long
EC
TW
N
2
N
N
N
SABIC Agri-Nutrients Company SJSC
N/A
SABIC AGRI-NUTRIENTS CO COMMON STOCK
N/A
26659.00000000
NS
1294087.13000000
0.073476272000
Long
EC
SA
N
2
N
N
N
Empresas CMPC S.A.
N/A
EMPRESAS CMPC SA COMMON STOCK
N/A
1348205.00000000
NS
2496215.88000000
0.141731288966
Long
EC
CL
N
1
N
N
N
China National Building Material Company Limited
52990085PGF8YEPLBZ26
CHINA NATIONAL BUILDING MA-H COMMON STOCK
N/A
1084733.00000000
NS
1338188.52000000
0.075980280928
Long
EC
HK
N
2
N
N
N
VIBRA ENERGIA S/A
549300U7VLJ3SYVNY689
VIBRA ENERGIA SA COMMON STOCK
N/A
1361569.00000000
NS
6676113.53000000
0.379059432911
Long
EC
BR
N
1
N
N
N
China Petroleum & Chemical Corporation
529900A2OB24EZ5B3J19
CHINA PETROLEUM & CHEM-ADR DEPOSITARY RECEIPT
16941R108
33238.00000000
NS
USD
1645945.76000000
0.093454262511
Long
EC
US
N
1
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
TULLOW OIL PLC COMMON STOCK
N/A
2700073.00000000
NS
1878245.54000000
0.106643885856
Long
EC
GB
N
2
N
N
N
GEELY AUTOMOBILE HOLDINGS LIMITED
549300YS3T1KVQ2SNI84
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK
N/A
439000.00000000
NS
681201.72000000
0.038677583375
Long
EC
HK
N
2
N
N
N
SBERBANK ROSSII PAO
549300WE6TAF5EEWQS81
SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT
80585Y308
112105.00000000
NS
USD
0.01000000
0.000000000567
Long
EC
US
N
2
N
N
N
DGB Financial Group
N/A
DGB FINANCIAL GROUP INC COMMON STOCK
N/A
44254.00000000
NS
340160.89000000
0.019313810869
Long
EC
KR
N
2
N
N
N
Yangzijiang Shipbuilding (Holdings) Ltd.
254900Z3JEM14YIGLM66
YANGZIJIANG SHIPBUILDING COMMON STOCK
N/A
973183.00000000
NS
1097079.38000000
0.062290475704
Long
EC
SG
N
2
N
N
N
MAHINDRA AND MAHINDRA LIMITED
3358003B573EV4KB4Z02
MAHINDRA & MAHINDRA LTD COMMON STOCK
N/A
93395.00000000
NS
991433.31000000
0.056292054736
Long
EC
IN
N
2
N
N
N
GODREJ PROPERTIES LIMITED
335800KM3Y5NZWXOE183
GODREJ PROPERTIES LTD COMMON STOCK
N/A
75440.00000000
NS
1656964.33000000
0.094079879927
Long
EC
IN
N
2
N
N
N
Ping An Insurance (Group) Company of China, Ltd.
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO-H COMMON STOCK
N/A
2463982.00000000
NS
17327386.91000000
0.983822313150
Long
EC
HK
N
2
N
N
VODACOM GROUP LIMITED
37890012A8DC24B8D663
VODACOM GROUP LTD COMMON STOCK
N/A
227949.00000000
NS
2498362.85000000
0.141853190613
Long
EC
ZA
N
2
N
N
N
China Conch Environment Protection Holdings Ltd
N/A
CHINA CONCH ENVIRONMENT PROT COMMON STOCK
N/A
581000.00000000
NS
727047.53000000
0.041280637781
Long
EC
HK
N
1
N
N
N
LPP SPOLKA AKCYJNA
259400NUS7MKGPJL4752
LPP SA COMMON STOCK
N/A
387.00000000
NS
1062394.76000000
0.060321136458
Long
EC
PL
N
2
N
N
N
CHINA MENGNIU DAIRY COMPANY LIMITED
2549005Q343BSJ8RSS21
CHINA MENGNIU DAIRY CO COMMON STOCK
N/A
146090.00000000
NS
783119.43000000
0.044464313811
Long
EC
HK
N
2
N
N
N
Topsports International Holdings Ltd
N/A
TOPSPORTS INTERNATIONAL HOLD COMMON STOCK
N/A
794216.00000000
NS
661402.06000000
0.037553389208
Long
EC
HK
Y
2
N
N
N
SAMSUNG ELECTRO-MECHANICS CO.,LTD
N/A
SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK
N/A
9343.00000000
NS
1264162.59000000
0.071777202757
Long
EC
KR
N
2
N
N
N
UNITED BREWERIES LIMITED
335800ADAMN6EW1GCZ31
UNITED BREWERIES LTD COMMON STOCK
N/A
101473.00000000
NS
1990953.39000000
0.113043263805
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
19326140.00000000
NS
11828480.70000000
0.671602896834
Long
EC
HK
N
2
N
N
PT Merdeka Copper Gold Tbk
894500DF5TJXCOE26L58
MERDEKA COPPER GOLD TBK PT COMMON STOCK
N/A
7417600.00000000
NS
2334408.26000000
0.132544101780
Long
EC
ID
N
2
N
N
N
Nine Dragons Paper (Holdings) Limited
529900TBMYEYJ2LEV906
NINE DRAGONS PAPER HOLDINGS COMMON STOCK
N/A
80000.00000000
NS
69518.17000000
0.003947134508
Long
EC
HK
N
2
N
N
N
MTN GROUP LIMITED
2549009JD6Q6XHZS5E05
MTN GROUP LTD COMMON STOCK
N/A
353414.00000000
NS
4580855.16000000
0.260093893160
Long
EC
ZA
N
2
N
N
N
BDO UNIBANK, INC.
3FGIIBS1PEI1FYQBGN97
BDO UNIBANK INC COMMON STOCK
N/A
1348112.00000000
NS
3443482.45000000
0.195515624303
Long
EC
PH
N
2
N
N
N
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
3358008DNPV45O4EII52
CHOLAMANDALAM INVESTMENT AND COMMON STOCK
N/A
106017.00000000
NS
1001425.87000000
0.056859416886
Long
EC
IN
N
2
N
N
N
Luxshare Precision Industry Co., Ltd.
300300QLLDUELXN16530
LUXSHARE PRECISION INDUSTR-A COMMON STOCK
N/A
267700.00000000
NS
1327015.99000000
0.075345921900
Long
EC
CN
N
2
N
N
N
UNI-PRESIDENT CHINA HOLDINGS LTD.
529900JUA05094TOKA73
UNI-PRESIDENT CHINA HOLDINGS COMMON STOCK
N/A
884000.00000000
NS
768661.72000000
0.043643427328
Long
EC
HK
N
2
N
N
N
COAL INDIA LTD
335800NLJQZNHM9LBB31
COAL INDIA LTD COMMON STOCK
N/A
467067.00000000
NS
1128541.77000000
0.064076861699
Long
EC
IN
N
2
N
N
N
PT Bank Central Asia Tbk
254900BR956G2OHVOM21
BANK CENTRAL ASIA TBK PT COMMON STOCK
N/A
6727140.00000000
NS
3740413.54000000
0.212374913780
Long
EC
ID
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/ZAR SETTLE 2022-04-04
N/A
1.00000000
NC
USD
2596.86000000
0.000147445706
N/A
DFE
US
N
2
MERRILL LYNCH
N/A
4909059.45000000
ZAR
338546.18000000
USD
2022-04-04
2596.86000000
N
N
N
Saudi Telecom Company SJSC
21380028ATJ79OTA9W17
SAUDI TELECOM CO COMMON STOCK
N/A
205473.00000000
NS
5894890.66000000
0.334702802852
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
207757.00000000
NS
625083.74000000
0.035491290994
Long
EC
MX
N
1
N
N
N
Hypera S.A.
N/A
HYPERA SA COMMON STOCK
N/A
167565.00000000
NS
1366416.68000000
0.077583032330
Long
EC
BR
N
1
N
N
N
Sociedad Quimica y Minera de Chile S.A.
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA PREFERRED STOCK
N/A
51947.00000000
NS
4489519.93000000
0.254908019622
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
309933.00000000
NS
2737023.08000000
0.155403950503
Long
EC
HU
N
2
N
N
N
KUMBA IRON ORE LIMITED
3789006C753402643048
KUMBA IRON ORE LTD COMMON STOCK
N/A
35925.00000000
NS
1599135.95000000
0.090796473671
Long
EC
ZA
N
2
N
N
N
Shenzhen Topband Co., Ltd
N/A
SHENZHEN TOPBAND CO LTD -A COMMON STOCK
N/A
1218300.00000000
NS
2081158.53000000
0.118164972575
Long
EC
CN
N
2
N
N
N
BYD COMPANY LIMITED
5299005557VL7ULJ7A69
BYD CO LTD-H COMMON STOCK
N/A
44145.00000000
NS
1231873.05000000
0.069943852460
Long
EC
HK
N
2
N
N
N
COWAY Co., Ltd.
N/A
COWAY CO LTD COMMON STOCK
N/A
74868.00000000
NS
4216514.46000000
0.239407189959
Long
EC
KR
N
2
N
N
N
UNI-PRESIDENT ENTERPRISES CORP.
254900DAXBDMVEXU5959
UNI-PRESIDENT ENTERPRISES CO COMMON STOCK
N/A
2400000.00000000
NS
5471970.72000000
0.310690060723
Long
EC
TW
N
2
N
N
N
KH VATEC Co., LTD
N/A
KH VATEC CO LTD COMMON STOCK
N/A
107386.00000000
NS
1866052.54000000
0.105951586116
Long
EC
KR
N
2
N
N
N
Fubon Financial Holding Co., Ltd.
549300G7Y2TS2XNIB476
FUBON FINANCIAL HOLDING CO COMMON STOCK
N/A
2212534.00000000
NS
5882550.71000000
0.334002159517
Long
EC
TW
N
2
N
N
N
PT Bank Negara Indonesia (Persero) Tbk
549300HZ8J3MLVXQ8F85
BANK NEGARA INDONESIA PERSER COMMON STOCK
N/A
5269600.00000000
NS
3016015.25000000
0.171244695761
Long
EC
ID
N
2
N
N
N
The Saudi National Bank
5586006ZEFQ542K7CY16
THE SAUDI NATIONAL BANK COMMON STOCK
N/A
540169.00000000
NS
10197665.91000000
0.579007747470
Long
EC
SA
N
2
N
N
N
NK LUKOIL PAO
549300LCJ1UJXHYBWI24
LUKOIL PJSC-SPON ADR DEPOSITARY RECEIPT
69343P105
105310.00000000
NS
USD
0.01000000
0.000000000567
Long
EC
US
N
2
N
N
N
LARSEN AND TOUBRO LIMITED
3358003FR3JIC5FRXA90
LARSEN & TOUBRO LTD COMMON STOCK
N/A
38474.00000000
NS
895237.75000000
0.050830219155
Long
EC
IN
N
2
N
N
N
CIPLA LIMITED
335800KMJJYEDDK82Q34
CIPLA LTD COMMON STOCK
N/A
115846.00000000
NS
1555171.79000000
0.088300256451
Long
EC
IN
N
2
N
N
N
ITC LIMITED
335800WLOU3OFWFTMP43
ITC LTD COMMON STOCK
N/A
358500.00000000
NS
1183729.32000000
0.067210325699
Long
EC
IN
N
2
N
N
N
HONG LEONG BANK BERHAD
549300BUPYUQGB5BFX94
HONG LEONG BANK BERHAD COMMON STOCK
N/A
208227.00000000
NS
997991.57000000
0.056664422627
Long
EC
MY
N
2
N
N
N
Fomento Economico Mexicano, S.A.B. de C.V.
549300A8MDWDJNMLV153
FOMENTO ECONOMICO MEX-SP ADR DEPOSITARY RECEIPT
344419106
40550.00000000
NS
USD
3359567.50000000
0.190751062823
Long
EC
US
N
1
N
N
N
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED
3003004QIVP0DFVVWM94
SUNNY OPTICAL TECH COMMON STOCK
N/A
54700.00000000
NS
872499.68000000
0.049539186598
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
807993.00000000
NS
3302552.87000000
0.187513860037
Long
EC
MX
N
1
N
N
N
POWER GRID CORPORATION OF INDIA LIMITED
3358009SHWZ3DZEQ4Z56
POWER GRID CORP OF INDIA LTD COMMON STOCK
Y7028N105
410606.00000000
NS
1174553.02000000
0.066689309533
Long
EC
IN
N
2
N
N
N
ZHONGSHENG GROUP HOLDINGS LIMITED
3003005VYMEBAJNJ2Y26
ZHONGSHENG GROUP HOLDINGS COMMON STOCK
N/A
574000.00000000
NS
4031176.10000000
0.228883963636
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
4043130.33000000
0.229562706384
Long
EC
CN
N
2
N
N
N
BHARTI AIRTEL LIMITED
335800KQ1FPKOQ84OR26
BHARTI AIRTEL LTD COMMON STOCK
N/A
358170.00000000
NS
3558220.02000000
0.202030246623
Long
EC
IN
N
2
N
N
N
Interglobe Aviation Ltd
33580079R8SLLO23XD19
INTERGLOBE AVIATION LTD COMMON STOCK
N/A
128770.00000000
NS
3413797.32000000
0.193830148390
Long
EC
IN
Y
2
N
N
N
Saudi Arabian Mining Company SJSC
N/A
SAUDI ARABIAN MINING CO COMMON STOCK
N/A
92997.00000000
NS
3313183.98000000
0.188117478072
Long
EC
SA
N
2
N
N
N
Zhejiang HangKe Technology Incorporated Co
N/A
ZHEJIANG HANGKE TECHNOLOGY-A COMMON STOCK
N/A
217867.00000000
NS
1946892.24000000
0.110541539642
Long
EC
CN
N
2
N
N
N
Arcos Dorados Holdings Inc.
54930023P2MIZN13DQ85
ARCOS DORADOS HOLDINGS INC-A COMMON STOCK
G0457F107
276090.00000000
NS
USD
2244611.70000000
0.127445591553
Long
EC
US
N
1
N
N
N
CEMEX, Sociedad Anonima Bursatil de Capital Variable
549300RIG2CXWN6IV731
CEMEX SAB-SPONS ADR PART CER DEPOSITARY RECEIPT
151290889
566437.00000000
NS
USD
2996451.73000000
0.170133909259
Long
EC
US
N
1
N
N
N
Riyad Bank SJSC
54930037RJ782ISGGM71
RIYAD BANK COMMON STOCK
N/A
355343.00000000
NS
3552651.40000000
0.201714068966
Long
EC
SA
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
ALLEGRO.EU SA COMMON STOCK
N/A
212098.00000000
NS
1791817.45000000
0.101736632162
Long
EC
PL
Y
2
N
N
CJ ENM CO., Ltd.
9884005N1TS61ILH6840
CJ ENM CO LTD COMMON STOCK
N/A
41367.00000000
NS
4458126.39000000
0.253125542824
Long
EC
KR
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/BRL SETTLE 2022-04-01
N/A
1.00000000
NC
USD
77.28000000
0.000004387839
N/A
DFE
US
N
2
MERRILL LYNCH
N/A
969169.17000000
BRL
204029.17000000
USD
2022-04-01
77.28000000
N
N
N
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.
213800M4NRGFJCI34834
OPAP SA COMMON STOCK
N/A
48110.00000000
NS
704358.28000000
0.039992377149
Long
EC
GR
N
2
N
N
N
HANKOOK TIRE & TECHNOLOGY CO., LTD.
9884001BIEVM09M7AH02
HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK
N/A
87932.00000000
NS
2427672.33000000
0.137839491879
Long
EC
KR
N
2
N
N
N
GAIL (INDIA) LIMITED
335800N82LJD42ZA5L32
GAIL INDIA LTD COMMON STOCK
Y2R78N114
1901579.00000000
NS
3900712.13000000
0.221476420570
Long
EC
IN
N
2
N
N
N
Etihad Etisalat Company SJSC
2549007BA9ABDE3HVK79
ETIHAD ETISALAT CO COMMON STOCK
N/A
114267.00000000
NS
1262560.13000000
0.071686217549
Long
EC
SA
N
2
N
N
N
Kakao Corp.
988400FTKUBQXKVZP434
KAKAO CORP COMMON STOCK
N/A
43440.00000000
NS
3776106.75000000
0.214401519212
Long
EC
KR
N
2
N
N
N
STANDARD BANK GROUP LIMITED
2549003PEZXUT7MDBU41
STANDARD BANK GROUP LTD COMMON STOCK
N/A
167927.00000000
NS
2087172.51000000
0.118506437086
Long
EC
ZA
N
2
N
N
N
Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.
549300J6ZJW5IH4WEE46
RICHTER GEDEON NYRT COMMON STOCK
N/A
289334.00000000
NS
6148643.39000000
0.349110491622
Long
EC
HU
N
2
N
N
N
APOLLO HOSPITALS ENTERPRISE LIMITED
3358005YT7JQCWYLTG43
APOLLO HOSPITALS ENTERPRISE COMMON STOCK
N/A
59350.00000000
NS
3533128.81000000
0.200605606405
Long
EC
IN
N
2
N
N
N
CHINA CONSTRUCTION BANK CORPORATION
5493001KQW6DM7KEDR62
CHINA CONSTRUCTION BANK-H COMMON STOCK
N/A
15687050.00000000
NS
11733961.63000000
0.666236249770
Long
EC
HK
N
2
N
N
N
Thanachart Capital Public Company Limited
529900VNNYCFS81B3436
THANACHART CAPITAL PCL-NVDR DEPOSITARY RECEIPT
N/A
442847.00000000
NS
572715.85000000
0.032517922941
Long
EC
TH
N
2
N
N
N
HINDALCO INDUSTRIES LIMITED
335800KXLE5NO5B4GF90
HINDALCO INDUSTRIES LTD COMMON STOCK
Y3196V185
226263.00000000
NS
1691128.09000000
0.096019645546
Long
EC
IN
N
2
N
N
N
TATA CONSULTANCY SERVICES LIMITED
335800ZJKU9GPQRE2U66
TATA CONSULTANCY SVCS LTD COMMON STOCK
Y85279100
172650.00000000
NS
8495883.76000000
0.482383180824
Long
EC
IN
N
2
N
N
N
Emirates Telecommunications Group Company PJSC
529900XDPQPWEQ9BGB80
EMIRATES TELECOM GROUP CO COMMON STOCK
N/A
98516.00000000
NS
991619.82000000
0.056302644486
Long
EC
AE
N
2
N
N
N
AU SMALL FINANCE BANK LIMITED
3358006J6L5P5MWKCU97
AU SMALL FINANCE BANK LTD COMMON STOCK
N/A
106597.00000000
NS
1748908.76000000
0.099300342901
Long
EC
IN
Y
2
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2022-04-01
N/A
1.00000000
NC
-302.62000000
-0.00001718229
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
366066.64000000
USD
2864444.35000000
HKD
2022-04-01
-302.62000000
N
N
N
APTUS VALUE HOUSING FINANCE INDIA LIMITED
335800B5FZTE7UR3W714
APTUS VALUE HOUSING FINANCE COMMON STOCK
N/A
602181.00000000
NS
2696535.35000000
0.153105119618
Long
EC
IN
N
2
N
N
N
INDUSIND BANK LTD.
335800JDVJ8HSXG9G512
INDUSIND BANK LTD COMMON STOCK
Y3990M134
354069.00000000
NS
4353903.84000000
0.247207947127
Long
EC
IN
N
2
N
N
N
Shenzhen SC New Energy Technology Corp
30030050928CNGYD2N39
SHENZHEN SC NEW ENERGY TEC-A COMMON STOCK
N/A
163100.00000000
NS
1876197.43000000
0.106527597328
Long
EC
CN
N
2
N
N
N
GROWTHPOINT PROPERTIES LIMITED
37890019DD1E46632291
GROWTHPOINT PROPERTIES LTD REIT
N/A
1797539.00000000
NS
1810328.40000000
0.102787655363
Long
EC
ZA
N
2
N
N
N
TENCENT HOLDINGS LIMITED
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD COMMON STOCK
N/A
1115290.00000000
NS
52053221.13000000
2.955501639400
Long
EC
HK
N
2
N
N
N
Wiwynn Corporation
254900FV2R15PMKXFL69
WIWYNN CORP COMMON STOCK
N/A
160000.00000000
NS
5666685.18000000
0.321745647548
Long
EC
TW
N
2
N
N
N
RELIANCE INDUSTRIES LIMITED
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD COMMON STOCK
Y72596102
655036.00000000
NS
22704864.07000000
1.289147175227
Long
EC
IN
N
2
N
N
N
N/A
N/A
SEI LIQUIDITY FUND
N/A
39483600.83200000
NS
USD
39492335.79000000
2.242313936338
Long
EC
US
N
2
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC COMMON STOCK
N/A
122535.00000000
NS
6448107.24000000
0.366113587308
Long
EC
GB
N
2
N
N
N
China Communications Services Corporation Limited
529900JCDRVQE6YZKT86
CHINA COMMUNICATIONS SERVI-H COMMON STOCK
N/A
1578075.00000000
NS
712649.14000000
0.040463119397
Long
EC
HK
N
2
N
N
N
ALPHA SERVICES AND HOLDINGS S.A.
5299009N55YRQC69CN08
ALPHA SERVICES AND HOLDINGS COMMON STOCK
N/A
4160578.00000000
NS
5104059.01000000
0.289800601080
Long
EC
GR
N
2
N
N
N
Tsingtao Brewery Company Limited
5299001HPFTEVOPKOQ55
TSINGTAO BREWERY CO LTD-H COMMON STOCK
N/A
307000.00000000
NS
2423366.30000000
0.137595002135
Long
EC
HK
N
2
N
N
N
SIBANYE STILLWATER LIMITED
378900F238434B74D281
SIBANYE STILLWATER LTD COMMON STOCK
N/A
730093.00000000
NS
2968886.03000000
0.168568771314
Long
EC
ZA
N
2
N
N
ITAU UNIBANCO HOLDING S.A.
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA PREFERRED STOCK
N/A
275396.00000000
NS
1590845.91000000
0.090325777982
Long
EP
BR
N
1
N
N
N
KUMHO PETRO CHEMICAL CO.,LTD
N/A
KUMHO PETROCHEMICAL CO LTD COMMON STOCK
N/A
14918.00000000
NS
1898849.76000000
0.107813761700
Long
EC
KR
N
2
N
N
N
JD.COM, INC.
549300HVTWB0GJZ16V92
JD.COM INC-ADR DEPOSITARY RECEIPT
47215P106
58816.00000000
NS
USD
3403681.92000000
0.193255811574
Long
EC
US
N
1
N
N
N
Daqo New Energy Corp.
529900711JBZ5O7VA827
DAQO NEW ENERGY CORP-ADR DEPOSITARY RECEIPT
23703Q203
13276.00000000
NS
USD
548564.32000000
0.031146636305
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/ZAR SETTLE 2022-04-01
N/A
1.00000000
NC
USD
117.45000000
0.000006668629
N/A
DFE
US
N
2
MERRILL LYNCH
N/A
813187.30000000
ZAR
55767.56000000
USD
2022-04-01
117.45000000
N
N
N
PT Kalbe Farma Tbk
529900PRQI8S32HOE387
KALBE FARMA TBK PT COMMON STOCK
N/A
7012620.00000000
NS
785869.82000000
0.044620476714
Long
EC
ID
N
2
N
N
N
CHAILEASE HOLDING COMPANY LIMITED
529900L76E6T0JCM3J27
CHAILEASE HOLDING CO LTD COMMON STOCK
N/A
457445.00000000
NS
4019646.21000000
0.228229314258
Long
EC
TW
N
2
N
N
N
JOYY INC.
549300N6CHVU5CQZPW24
JOYY INC-ADR DEPOSITARY RECEIPT
46591M109
14470.00000000
NS
USD
531483.10000000
0.030176790970
Long
EC
US
N
1
N
N
N
THE INDIAN HOTELS COMPANY LIMITED
33580076CH5SBY5HWA22
INDIAN HOTELS CO LTD COMMON STOCK
N/A
622075.00000000
NS
1946694.17000000
0.110530293533
Long
EC
IN
N
2
N
N
N
AFRICAN RAINBOW MINERALS LIMITED
529900L3TPSCK8ZVZ589
AFRICAN RAINBOW MINERALS LTD COMMON STOCK
N/A
42322.00000000
NS
830663.08000000
0.047163768954
Long
EC
ZA
N
2
N
N
N
DB HiTek CO., LTD.
N/A
DB HITEK CO LTD COMMON STOCK
N/A
25545.00000000
NS
1568989.11000000
0.089084782577
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
1403975.57000000
0.079715568196
Long
EC
CN
N
2
N
N
N
SINOTRANS LIMITED
5299005U1RZLKVFWR249
SINOTRANS LIMITED-H COMMON STOCK
N/A
2322309.00000000
NS
723276.78000000
0.041066540410
Long
EC
HK
N
2
N
N
N
XPENG INC.
N/A
XPENG INC - ADR DEPOSITARY RECEIPT
98422D105
33501.00000000
NS
USD
924292.59000000
0.052479908173
Long
EC
US
N
1
N
N
N
SUN PHARMACEUTICAL INDUSTRIES LIMITED
335800KJ7GE29LB4SS73
SUN PHARMACEUTICAL INDUS COMMON STOCK
N/A
120141.00000000
NS
1447871.74000000
0.082207925048
Long
EC
IN
N
2
N
N
N
YUM CHINA HOLDINGS, INC.
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC COMMON STOCK
98850P109
22528.00000000
NS
USD
935813.12000000
0.053134026104
Long
EC
US
N
1
N
N
N
China Petroleum & Chemical Corporation
529900A2OB24EZ5B3J19
CHINA PETROLEUM & CHEMICAL-H COMMON STOCK
N/A
5268000.00000000
NS
2629668.90000000
0.149308545682
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
557995.29000000
0.031682112241
Long
EC
HK
N
2
N
N
N
MERCADOLIBRE, INC.
549300DKPDN9M5S8GB14
MERCADOLIBRE INC COMMON STOCK
58733R102
5490.00000000
NS
USD
6530245.20000000
0.370777254035
Long
EC
US
N
1
N
N
N
CP All Public Company Limited
894500LSBZLM09TY1A91
CP ALL PCL-FOREIGN COMMON STOCK
N/A
249400.00000000
NS
486851.19000000
0.027642659934
Long
EC
TH
N
2
N
N
N
China Petroleum & Chemical Corporation
529900A2OB24EZ5B3J19
CHINA PETROLEUM & CHEMICAL-A COMMON STOCK
N/A
1144400.00000000
NS
776509.33000000
0.044089002524
Long
EC
CN
N
2
N
N
N
GS Holdings Corp.
N/A
GS HOLDINGS COMMON STOCK
N/A
71136.00000000
NS
2570531.62000000
0.145950822103
Long
EC
KR
N
2
N
N
N
Pegatron Corporation
529900M87JQS8TUO0L66
PEGATRON CORP COMMON STOCK
N/A
353000.00000000
NS
889740.94000000
0.050518118758
Long
EC
TW
N
2
N
N
N
INDIAN OIL CORPORATION LIMITED
335800J8OBWE4VFUDG88
INDIAN OIL CORP LTD COMMON STOCK
Y3925Y112
930878.00000000
NS
1456954.63000000
0.082723637539
Long
EC
IN
N
2
N
N
N
BANCO DO BRASIL S.A.
QE0Q0253K88YAGNPE356
BANCO DO BRASIL S.A. COMMON STOCK
N/A
923804.00000000
NS
6726421.45000000
0.381915839043
Long
EC
BR
N
1
N
N
N
E-MART Inc.
988400SAX0Q74FRA9981
E-MART INC COMMON STOCK
N/A
6871.00000000
NS
793857.51000000
0.045074005437
Long
EC
KR
N
2
N
N
N
HYUNDAI GLOVIS Co., LTD.
988400U6RDXNJ5ZRN304
HYUNDAI GLOVIS CO LTD COMMON STOCK
N/A
6835.00000000
NS
1080491.82000000
0.061348659622
Long
EC
KR
N
2
N
N
N
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.
529900BA5ILEL308WX03
CHINA PACIFIC INSURANCE GR-H COMMON STOCK
N/A
422400.00000000
NS
1020064.24000000
0.057917674798
Long
EC
HK
N
2
N
N
N
SK TELECOM CO.,LTD
9884003WEA1PHW006037
SK TELECOM COMMON STOCK
N/A
227984.00000000
NS
10662140.00000000
0.605379870168
Long
EC
KR
N
2
N
N
N
BANK OF NANJING CO., LTD.
300300C1086932000062
BANK OF NANJING CO LTD -A COMMON STOCK
N/A
602834.00000000
NS
1012372.59000000
0.057480954770
Long
EC
CN
N
2
N
N
N
XIAOMI CORPORATION
2549001ACVFAZRNMKL32
XIAOMI CORP-CLASS B COMMON STOCK
N/A
489405.00000000
NS
848518.72000000
0.048177584663
Long
EC
HK
Y
2
N
N
MICRO-STAR INTERNATIONAL CO.,LTD.
254900F4E0BDGJSSD870
MICRO-STAR INTERNATIONAL CO COMMON STOCK
N/A
1276172.00000000
NS
5742631.02000000
0.326057735249
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
138094.66000000
0.007840801878
Long
EC
CN
N
2
N
N
N
CONG TY CO PHAN VINCOM RETAIL
N/A
VINCOM RETAIL JSC COMMON STOCK
N/A
2942545.00000000
NS
4298383.88000000
0.244055609399
Long
EC
VN
N
2
N
N
N
ICICI BANK LIMITED
R7RX8ER1V4666J8D1I38
ICICI BANK LTD COMMON STOCK
Y3860Z132
1101295.00000000
NS
10577390.85000000
0.600567944098
Long
EC
IN
N
2
N
N
N
GigaDevice Semiconductor Beijing Inc
N/A
GIGADEVICE SEMICONDUCTOR B-A COMMON STOCK
N/A
103132.00000000
NS
2275993.91000000
0.129227425051
Long
EC
CN
N
2
N
N
N
DONGFENG MOTOR GROUP COMPANY LIMITED
3003002JNYOYPX54GE50
DONGFENG MOTOR GRP CO LTD-H COMMON STOCK
N/A
3405194.00000000
NS
2544775.27000000
0.144488416261
Long
EC
HK
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2022-04-01
N/A
1.00000000
NC
USD
-2.16000000
-0.00000012264
N/A
DFE
US
N
2
MERRILL LYNCH
N/A
13362.19000000
CAD
10695.72000000
USD
2022-04-01
-2.16000000
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2022-04-01
N/A
1.00000000
NC
-162.71000000
-0.00000923842
N/A
DFE
XX
N
2
HSBC
N/A
54645.03000000
USD
48966.53000000
EUR
2022-04-01
-162.71000000
N
N
N
LUFAX HOLDING LTD
254900TYH7RTK8E9NH16
LUFAX HOLDING LTD-ADR DEPOSITARY RECEIPT
54975P102
607972.00000000
NS
USD
3386404.04000000
0.192274800187
Long
EC
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT
874039100
143703.00000000
NS
USD
14982474.78000000
0.850681817826
Long
EC
US
N
1
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
CHONGQING ZHIFEI BIOLOGICA-A COMMON STOCK
N/A
30200.00000000
NS
655025.62000000
0.037191344776
Long
EC
CN
N
2
N
N
N
Anglo American Platinum Limited
529900RORCZ0E5S5FX81
ANGLO AMERICAN PLATINUM LTD COMMON STOCK
N/A
8014.00000000
NS
1103246.64000000
0.062640643218
Long
EC
ZA
N
2
N
N
N
MAGNIT PAO
2534009KKPTVL99W2Y12
MAGNIT PJSC-SPON GDR REGS DEPOSITARY RECEIPT
55953Q202
70490.00000000
NS
USD
0.01000000
0.000000000567
Long
EC
US
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
HANGZHOU ROBAM APPLIANCES-A COMMON STOCK
N/A
163966.00000000
NS
750704.92000000
0.042623867910
Long
EC
CN
N
2
N
N
N
CHINA FEIHE LIMITED
N/A
CHINA FEIHE LTD COMMON STOCK
N/A
2074000.00000000
NS
2048940.16000000
0.116335663201
Long
EC
HK
Y
2
N
N
N
ORION CORP.
N/A
ORION CORP/REPUBLIC OF KOREA COMMON STOCK
N/A
28645.00000000
NS
2089757.69000000
0.118653219621
Long
EC
KR
N
2
N
N
N
B3 S.A. - BRASIL, BOLSA, BALCAO
4GTK5S46E6H318LMDS44
B3 SA-BRASIL BOLSA BALCAO COMMON STOCK
N/A
1402279.00000000
NS
4630048.19000000
0.262886997557
Long
EC
BR
N
1
N
N
N
CSPC PHARMACEUTICAL GROUP LIMITED
529900M3XQCW234H8O91
CSPC PHARMACEUTICAL GROUP LT COMMON STOCK
N/A
1382247.00000000
NS
1589142.75000000
0.090229075183
Long
EC
HK
N
2
N
N
N
HINDUSTAN PETROLEUM CORPORATION LIMITED
335800DWLXIP7HFFY564
HINDUSTAN PETROLEUM CORP COMMON STOCK
Y3224R123
145598.00000000
NS
515780.77000000
0.029285236882
Long
EC
IN
N
2
N
N
N
PUBLIC BANK BHD
549300L2RSQCVMOHGM20
PUBLIC BANK BERHAD COMMON STOCK
N/A
1385800.00000000
NS
1536883.63000000
0.087261882923
Long
EC
MY
N
2
N
N
N
MARICO LIMITED
3358003SFDQFGJPC5O84
MARICO LTD COMMON STOCK
N/A
92161.00000000
NS
611793.96000000
0.034736717776
Long
EC
IN
N
2
N
N
N
PT Bank Rakyat Indonesia (Persero) Tbk
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA PERSER COMMON STOCK
N/A
40249915.00000000
NS
13013228.95000000
0.738871075808
Long
EC
ID
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
N/A
5002278.00000000
NS
103069260.93000000
5.852113722024
Long
EC
TW
N
2
N
N
N
Far EasTone Telecommunications Co., Ltd.
529900L7W7BWDLVZL253
FAR EASTONE TELECOMM CO LTD COMMON STOCK
N/A
153000.00000000
NS
391698.92000000
0.022240060750
Long
EC
TW
N
2
N
N
N
WEG SA
N/A
WEG SA COMMON STOCK
N/A
93153.00000000
NS
684148.55000000
0.038844899839
Long
EC
BR
N
1
N
N
N
Yadea Group Holdings Ltd
N/A
YADEA GROUP HOLDINGS LTD COMMON STOCK
N/A
3464000.00000000
NS
5317030.38000000
0.301892787107
Long
EC
HK
Y
2
N
N
Ningbo Tuopu Group Co Ltd
N/A
NINGBO TUOPU GROUP CO LTD-A COMMON STOCK
N/A
181900.00000000
NS
1620541.72000000
0.092011860288
Long
EC
CN
N
2
N
N
N
EPL LIMITED
335800SHKQVLNEGB2W80
EPL LTD COMMON STOCK
N/A
820573.00000000
NS
2101795.91000000
0.119336731192
Long
EC
IN
N
2
N
N
N
WINGTECH TECHNOLOGY CO., LTD
N/A
WINGTECH TECHNOLOGY CO LTD-A COMMON STOCK
N/A
224300.00000000
NS
2863310.48000000
0.162574354363
Long
EC
CN
N
2
N
N
N
CATHAY FINANCIAL HOLDING CO., LTD.
5299009XR1QLFAMQ3X77
CATHAY FINANCIAL HOLDING CO COMMON STOCK
N/A
627503.00000000
NS
1406460.18000000
0.079856640521
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
2300.00000000
NS
17478.15000000
0.000992382408
Long
EC
CN
N
2
N
N
N
NMDC LIMITED
335800IXHXOHQ7B2HP66
NMDC LTD COMMON STOCK
Y62393114
1286734.00000000
NS
2755596.74000000
0.156458534280
Long
EC
IN
N
2
N
N
N
Winbond Electronics Corporation
254900STBMBTLA91J410
WINBOND ELECTRONICS CORP COMMON STOCK
N/A
959000.00000000
NS
1037905.00000000
0.058930645644
Long
EC
TW
N
2
N
N
N
UNIMICRON TECHNOLOGY CORP.
N/A
UNIMICRON TECHNOLOGY CORP COMMON STOCK
N/A
413000.00000000
NS
3556936.63000000
0.201957377718
Long
EC
TW
N
2
N
N
N
PTT Public Company Limited
549300QOGMPTKB6W7G56
PTT PCL-NVDR DEPOSITARY RECEIPT
N/A
6437600.00000000
NS
7437768.58000000
0.422305032320
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
1589521.77000000
0.090250595354
Long
EC
CN
N
2
N
N
N
BRADESPAR S.A.
9598001UD1DHEH3PZ471
Bradespar SA PREFERRED STOCK
N/A
57063.00000000
NS
398916.84000000
0.022649883119
Long
EP
BR
N
1
N
N
N
XP Inc.
5493008KDA8NBZRJST80
XP INC - CLASS A COMMON STOCK
G98239109
51145.00000000
NS
USD
1539464.50000000
0.087408420742
Long
EC
US
N
1
N
N
N
Kweichow Moutai Co., Ltd.
N/A
KWEICHOW MOUTAI CO LTD-A COMMON STOCK
N/A
4300.00000000
NS
1158131.66000000
0.065756930031
Long
EC
CN
N
2
N
N
N
CIMB GROUP HOLDINGS BERHAD
549300FYDN5UD7USZW18
CIMB GROUP HOLDINGS BHD COMMON STOCK
N/A
870188.00000000
NS
1101432.17000000
0.062537620409
Long
EC
MY
N
2
N
N
N
CHINA CONCH VENTURE HOLDINGS LIMITED
N/A
CHINA CONCH VENTURE HOLDINGS COMMON STOCK
N/A
397500.00000000
NS
1158943.71000000
0.065803036978
Long
EC
HK
N
2
N
N
N
NIO INC.
549300JBU4TV5OCKJV96
NIO INC - ADR DEPOSITARY RECEIPT
62914V106
76080.00000000
NS
USD
1601484.00000000
0.090929792330
Long
EC
US
N
1
N
N
N
SASOL LIMITED
378900F4544561A97588
SASOL LTD COMMON STOCK
803866102
100810.00000000
NS
2435458.80000000
0.138281595640
Long
EC
ZA
N
2
N
N
N
ENDEAVOUR MINING PLC
529900NI5MXQ91GHXR07
ENDEAVOUR MINING PLC COMMON STOCK
G3042J956
57098.00000000
NS
1417564.53000000
0.080487128393
Long
EC
CA
N
1
N
N
N
Centrais Eletricas Brasileiras S.A.
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA PREFERRED STOCK
N/A
95384.00000000
NS
755733.46000000
0.042909380658
Long
EP
BR
N
1
N
N
N
ENDEAVOUR MINING PLC
529900NI5MXQ91GHXR07
ENDEAVOUR MINING PLC COMMON STOCK
N/A
35916.00000000
NS
897186.50000000
0.050940866175
Long
EC
GB
N
2
N
N
N
Samsung Engineering Co., Ltd.
988400HDAY5KIVHGZ188
SAMSUNG ENGINEERING CO LTD COMMON STOCK
N/A
86266.00000000
NS
1849530.93000000
0.105013514573
Long
EC
KR
N
2
N
N
N
PETRO RIO S.A.
549300IQAZIWK5RVZX23
PETRO RIO SA COMMON STOCK
N/A
134100.00000000
NS
676433.25000000
0.038406837001
Long
EC
BR
N
1
N
N
N
XTEP INTERNATIONAL HOLDINGS LIMITED
529900ZZZZBTOKZQI549
XTEP INTERNATIONAL HOLDINGS COMMON STOCK
N/A
1528500.00000000
NS
2296026.00000000
0.130364816236
Long
EC
HK
N
2
N
N
CYFROWY POLSAT SPOLKA AKCYJNA
259400EM1ITR201TTX36
CYFROWY POLSAT SA COMMON STOCK
N/A
143244.00000000
NS
955151.32000000
0.054232019284
Long
EC
PL
N
2
N
N
N
DELTA ELECTRONICS, INC.
529900UVZWNWGDLJSM52
DELTA ELECTRONICS INC COMMON STOCK
N/A
589000.00000000
NS
5498010.56000000
0.312168562689
Long
EC
TW
N
2
N
N
N
ORIENT SECURITIES COMPANY LIMITED
300300E1005131000066
ORIENT SECURITIES CO LTD-A COMMON STOCK
N/A
284800.00000000
NS
488852.86000000
0.027756311670
Long
EC
CN
N
2
N
N
N
SD Biosensor Inc
N/A
SD BIOSENSOR INC COMMON STOCK
N/A
11748.00000000
NS
541561.63000000
0.030749034364
Long
EC
KR
N
2
N
N
N
ASM PACIFIC TECHNOLOGY LIMITED
529900PYFA1HFYKPT360
ASM PACIFIC TECHNOLOGY COMMON STOCK
N/A
232000.00000000
NS
2336795.03000000
0.132679618901
Long
EC
HK
N
2
N
N
N
Aluminum Corporation of China Limited
529900TKZUWQLIQN6T48
ALUMINUM CORP OF CHINA LTD-H COMMON STOCK
N/A
2178000.00000000
NS
1258013.51000000
0.071428067475
Long
EC
HK
N
2
N
N
N
Companhia Energetica de Minas Gerais - CEMIG
254900W703PXLDSEM056
CIA ENERGETICA DE-SPON ADR DEPOSITARY RECEIPT
204409601
412639.00000000
NS
USD
1328697.58000000
0.075441399988
Long
EC
US
N
1
N
N
International Games System Co Ltd
N/A
INTERNATIONAL GAMES SYSTEM C COMMON STOCK
N/A
16000.00000000
NS
426733.72000000
0.024229282677
Long
EC
TW
N
2
N
N
N
Keystone Microtech Corp
N/A
KEYSTONE MICROTECH CO COMMON STOCK
N/A
155000.00000000
NS
1517308.14000000
0.086150416782
Long
EC
TW
N
2
N
N
N
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIAS SERVICES A COMMON STOCK
N/A
4319582.00000000
NS
5061665.92000000
0.287393586792
Long
EC
GR
N
2
N
N
N
Hunan Valin Steel Co., Ltd.
3003007J7HWD6GTNJ656
HUNAN VALIN STEEL CO LTD -A COMMON STOCK
N/A
977620.00000000
NS
843340.16000000
0.047883554011
Long
EC
CN
N
2
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT
71654V408
318522.00000000
NS
USD
4714125.60000000
0.267660783265
Long
EC
US
N
1
N
N
N
LG INNOTEK CO.,LTD
988400KTHH2LMUX7EB48
LG INNOTEK CO LTD COMMON STOCK
N/A
3152.00000000
NS
996828.84000000
0.056598404611
Long
EC
KR
N
2
N
N
N
INFOSYS LIMITED
335800TYLGG93MM7PR89
INFOSYS LTD-SP ADR DEPOSITARY RECEIPT
456788108
554217.00000000
NS
USD
13794461.13000000
0.783228234474
Long
EC
US
N
1
N
N
N
CHINA OVERSEAS LAND & INVESTMENT LTD.
529900I6W35GYKRIZ151
CHINA OVERSEAS LAND & INVEST COMMON STOCK
N/A
806000.00000000
NS
2396754.73000000
0.136084038220
Long
EC
HK
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2022-04-01
N/A
1.00000000
NC
USD
202.26000000
0.000011484010
N/A
DFE
US
N
2
MERRILL LYNCH
N/A
1914483.47000000
HKD
244664.74000000
USD
2022-04-01
202.26000000
N
N
N
KLABIN S.A.
N/A
KLABIN SA - UNIT UNIT
N/A
468070.00000000
NS
2390609.94000000
0.135735146518
Long
EC
BR
N
1
N
N
N
BIZLINK HOLDING INC.
213800YAKRFVU5XOX138
BIZLINK HOLDING INC COMMON STOCK
N/A
165000.00000000
NS
1699702.35000000
0.096506478808
Long
EC
TW
N
2
N
N
N
BAIDU, INC.
254900AL64IANZYI1E02
BAIDU INC-CLASS A COMMON STOCK
G07034104
14000.00000000
NS
243421.38000000
0.013821090646
Long
EC
HK
N
2
N
N
N
BAIDU, INC.
254900AL64IANZYI1E02
BAIDU INC - SPON ADR DEPOSITARY RECEIPT
056752108
24979.00000000
NS
USD
3304721.70000000
0.187637002861
Long
EC
US
N
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
AUTOHOME INC-ADR DEPOSITARY RECEIPT
05278C107
59572.00000000
NS
USD
1811584.52000000
0.102858975920
Long
EC
US
N
1
N
N
N
Cartrade Tech Ltd
984500F5CDO5D86C1326
CARTRADE TECH LTD COMMON STOCK
N/A
87750.00000000
NS
668607.50000000
0.037962502981
Long
EC
IN
N
2
N
N
N
BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA
5493000LKS7B3UTF7H35
BANK PEKAO SA COMMON STOCK
N/A
21149.00000000
NS
568514.21000000
0.032279360300
Long
EC
PL
N
2
N
N
N
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.
254900FU1MWK0I0Q4J61
INTL CONTAINER TERM SVCS INC COMMON STOCK
N/A
155438.00000000
NS
675815.38000000
0.038371755295
Long
EC
PH
N
2
N
N
N
KOTAK MAHINDRA BANK LIMITED
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD COMMON STOCK
N/A
27976.00000000
NS
644475.07000000
0.036592300814
Long
EC
IN
N
2
N
N
N
Realtek Semiconductor Corp.
5299002E7F36O00MYY75
REALTEK SEMICONDUCTOR CORP COMMON STOCK
N/A
36482.00000000
NS
544311.56000000
0.030905171149
Long
EC
TW
N
2
N
N
N
JM FINANCIAL LIMITED
254900XWK81ULQY0IE29
JM FINANCIAL LTD COMMON STOCK
N/A
367047.00000000
NS
327171.37000000
0.018576285951
Long
EC
IN
N
2
N
N
N
XINYI SOLAR HOLDINGS LIMITED
529900QF7VIH03SB7Q08
XINYI SOLAR HOLDINGS LTD COMMON STOCK
N/A
4128458.00000000
NS
7248340.00000000
0.411549569611
Long
EC
HK
N
2
N
N
State Bank of India
5493001JZ37UBBZF6L49
STATE BANK OF INDIA COMMON STOCK
Y8155P103
1084447.00000000
NS
7024031.50000000
0.398813678823
Long
EC
IN
N
2
N
N
N
BB Seguridade Participacoes S.A.
N/A
BB SEGURIDADE PARTICIPACOES COMMON STOCK
N/A
555475.00000000
NS
2993658.34000000
0.169975304882
Long
EC
BR
N
1
N
N
N
CHINA DEVELOPMENT FINANCIAL HOLDING CORP.
N/A
CHINA DEVELOPMENT FINANCIAL COMMON STOCK
N/A
1489000.00000000
NS
992211.91000000
0.056336262444
Long
EC
TW
N
2
N
N
N
Al Hammadi Company for Development and Investment SJSC
N/A
AL HAMMADI CO FOR DEVELOPMEN COMMON STOCK
N/A
22642.00000000
NS
274028.56000000
0.015558919135
Long
EC
SA
N
2
N
N
N
PetroChina Company Limited
529900RPY4YG47TRSV05
PETROCHINA CO LTD-H COMMON STOCK
N/A
3856000.00000000
NS
1977368.28000000
0.112271922205
Long
EC
HK
N
2
N
N
N
RADIANT OPTO-ELECTRONICS CORPORATION
N/A
RADIANT OPTO-ELECTRONICS COR COMMON STOCK
N/A
118000.00000000
NS
424251.87000000
0.024088367061
Long
EC
TW
N
2
N
N
N
MARUTI SUZUKI INDIA LIMITED
335800D27PBEESKKD357
MARUTI SUZUKI INDIA LTD COMMON STOCK
Y7565Y100
61247.00000000
NS
6088497.97000000
0.345695527408
Long
EC
IN
N
2
N
N
N
Land and Houses Public Company Limited
529900O7AEACUWP7KS87
LAND & HOUSES PUB CO LTD COMMON STOCK
N/A
8543700.00000000
NS
2435401.21000000
0.138278325769
Long
EC
TH
N
2
N
N
N
HINDUSTAN UNILEVER LIMITED
5493007IW5N37IKRPM32
HINDUSTAN UNILEVER LTD COMMON STOCK
N/A
17862.00000000
NS
482059.65000000
0.027370603680
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
1231441.13000000
0.069919328708
Long
EC
TW
N
2
N
N
N
CHINA MEDICAL SYSTEM HOLDINGS LIMITED
529900Z57DVJXUBLHX66
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK
N/A
3509870.00000000
NS
5496993.27000000
0.312110802532
Long
EC
HK
N
2
N
N
N
Doosan Fuel Cell Co., Ltd.
N/A
DOOSAN FUEL CELL CO LTD COMMON STOCK
N/A
34203.00000000
NS
1145568.64000000
0.065043621125
Long
EC
KR
N
2
N
N
N
CHINA LONGYUAN POWER GROUP CORPORATION LIMITED
5299008UYLF3O6V9T464
CHINA LONGYUAN POWER GROUP-H COMMON STOCK
N/A
1532238.00000000
NS
3447215.79000000
0.195727597592
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
1969023.86000000
0.111798138903
Long
EC
SA
N
2
N
N
N
United International Transportation Company SJSC
N/A
UNITED INTERNATIONAL TRANSPO COMMON STOCK
N/A
44744.00000000
NS
616673.91000000
0.035013793813
Long
EC
SA
N
2
N
N
N
KASIKORNBANK PUBLIC COMPANY LIMITED
5493004COSQ54937AW41
KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT
N/A
1122200.00000000
NS
5425067.49000000
0.308026967639
Long
EC
TH
N
2
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD COMMON STOCK
N/A
1254688.00000000
NS
17013605.73000000
0.966006301541
Long
EC
HK
N
2
N
N
N
PAREX RESOURCES INC.
549300U7LWRGTY6XWK67
PAREX RESOURCES INC COMMON STOCK
69946Q104
252050.00000000
NS
5175999.76000000
0.293885285946
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
1258900.30000000
0.071478418044
Long
EC
TR
N
2
N
N
N
DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY)
5493003E7YRAQY3JGW88
DUBAI ISLAMIC BANK COMMON STOCK
N/A
1495312.00000000
NS
2508001.39000000
0.142400452053
Long
EC
AE
N
2
N
N
N
Kweichow Moutai Co., Ltd.
N/A
KWEICHOW MOUTAI CO LTD-A COMMON STOCK
N/A
14400.00000000
NS
3878394.41000000
0.220209254838
Long
EC
CN
N
2
N
N
N
Banco Santander (Brasil) S.A.
549300D1H731B30TSI43
BANCO SANTANDER BRASIL-UNIT UNIT
N/A
449700.00000000
NS
3430512.74000000
0.194779224166
Long
EC
BR
N
1
N
N
N
CP All Public Company Limited
894500LSBZLM09TY1A91
CP ALL PCL COMMON STOCK
N/A
506900.00000000
NS
989514.31000000
0.056183096875
Long
EC
TH
N
2
N
N
N
Banco Santander (Brasil) S.A.
549300D1H731B30TSI43
BANCO SANTANDER BRASIL-ADS DEPOSITARY RECEIPT
05967A107
83340.00000000
NS
USD
641718.00000000
0.036435758630
Long
EC
US
N
1
N
N
BILIBILI INC.
5493008V60M52L3PIS45
BILIBILI INC-SPONSORED ADR DEPOSITARY RECEIPT
090040106
9036.00000000
NS
USD
231140.88000000
0.013123822790
Long
EC
US
N
1
N
N
N
China High Precision Automation Group Ltd
N/A
CHINA HIGH PRECISION AUTOMAT COMMON STOCK
N/A
1385624.00000000
NS
0.01000000
0.000000000567
Long
EC
HK
N
3
N
N
N
OTP Bank Nyrt.
529900W3MOO00A18X956
OTP BANK PLC COMMON STOCK
N/A
134891.00000000
NS
4953400.98000000
0.281246470423
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
1401575.20000000
0.079579278888
Long
EC
US
N
1
N
N
N
Saudi Tadawul Group Holding Co
N/A
SAUDI TADAWUL GROUP HOLDING COMMON STOCK
N/A
41026.00000000
NS
2089415.48000000
0.118633789465
Long
EC
SA
N
2
N
N
N
TRIP.COM GROUP LIMITED
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT
89677Q107
80666.00000000
NS
USD
1864997.92000000
0.105891706418
Long
EC
US
N
1
N
N
N
Frontken Corporation Bhd
N/A
FRONTKEN CORP BHD COMMON STOCK
N/A
849308.00000000
NS
605427.73000000
0.034375253052
Long
EC
MY
N
2
N
N
N
FIRST ABU DHABI BANK P.J.S.C
2138002Y3WMK6RZS8H90
FIRST ABU DHABI BANK PJSC COMMON STOCK
N/A
371669.74260000
NS
2387151.12000000
0.135538760051
Long
EC
AE
N
2
N
N
N
POLISH ZLOTY
N/A
FX Forward Contract: PLN/USD SETTLE 2022-04-01
N/A
1.00000000
NC
333.03000000
0.000018908929
N/A
DFE
PA
N
2
JP MORGAN
N/A
66333.64000000
USD
277816.69000000
PLN
2022-04-01
333.03000000
N
N
N
HUAYU Automotive Systems Company Limited
3003001J2BNVV78BOT83
HUAYU AUTOMOTIVE SYSTEMS -A COMMON STOCK
N/A
206779.00000000
NS
647093.98000000
0.036740998486
Long
EC
CN
N
2
N
N
N
GERDAU S.A.
254900YDV6SEQQPZVG24
GERDAU SA -SPON ADR DEPOSITARY RECEIPT
373737105
258812.00000000
NS
USD
1664161.16000000
0.094488504838
Long
EC
US
N
1
N
N
N
MOBIL'NYE TELESISTEMY PAO
2534008FX8EXH1FMJA74
Mobile TeleSystems Public Joint Stock Company DEPOSITARY RECEIPT
607409109
699014.00000000
NS
USD
0.01000000
0.000000000567
Long
EC
US
N
2
N
N
N
Thai Union Group Public Company Limited
25490047VDGNFMEYZW95
THAI UNION GROUP PCL-F COMMON STOCK
Y8729T185
3312000.00000000
NS
1880882.29000000
0.106793596456
Long
EC
TH
N
2
N
N
N
China Coal Energy Company Limited
529900KRC89344UI3Z10
CHINA COAL ENERGY CO-H COMMON STOCK
N/A
1445000.00000000
NS
1083243.42000000
0.061504891228
Long
EC
HK
N
2
N
N
N
HYUNDAI MOBIS CO.,LTD
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS CO LTD COMMON STOCK
N/A
24874.00000000
NS
4377061.70000000
0.248522814713
Long
EC
KR
N
2
N
N
N
Network International Holdings PLC
213800XVRNKWENNLKK60
NETWORK INTERNATIONAL HOLDIN COMMON STOCK
N/A
594224.00000000
NS
2178356.18000000
0.123683705281
Long
EC
GB
Y
2
N
N
N
WANT WANT CHINA HOLDINGS LIMITED
5299005HZCEKX4O1J230
WANT WANT CHINA HOLDINGS LTD COMMON STOCK
N/A
1041643.00000000
NS
961807.88000000
0.054609968497
Long
EC
HK
N
2
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MEDIATEK INC COMMON STOCK
N/A
465628.00000000
NS
14642571.04000000
0.831382607537
Long
EC
TW
N
2
N
N
N
EMIRATES NBD BANK (P.J.S.C)
54930029BCN8HF3B1286
EMIRATES NBD PJSC COMMON STOCK
N/A
386520.00000000
NS
1572912.42000000
0.089307542069
Long
EC
AE
N
2
N
N
N
NAN YA PLASTICS CORPORATION
254900L66RP14M9UOM28
NAN YA PLASTICS CORP COMMON STOCK
N/A
640000.00000000
NS
2072452.34000000
0.117670648530
Long
EC
TW
N
2
N
N
N
HERO MOTOCORP LIMITED
335800Q49FBMZJTRLK49
HERO MOTOCORP LTD COMMON STOCK
Y3179Z146
100076.00000000
NS
3022180.66000000
0.171594758235
Long
EC
IN
N
2
N
N
N
NEW CHINA LIFE INSURANCE COMPANY LTD.
529900QCDGPLPB62KH67
NEW CHINA LIFE INSURANCE C-H COMMON STOCK
N/A
325700.00000000
NS
905188.31000000
0.051395196610
Long
EC
HK
N
2
N
N
N
DB INSURANCE CO.,LTD
9884000ZF26VNJBWSJ91
DB INSURANCE CO LTD COMMON STOCK
N/A
18338.00000000
NS
1054626.59000000
0.059880071742
Long
EC
KR
N
2
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT
01609W102
110612.00000000
NS
USD
12034585.60000000
0.683305215281
Long
EC
US
N
1
N
N
N
LG ELECTRONICS INC.
988400RMQFTGZIOG0609
LG ELECTRONICS PREF
N/A
29217.00000000
NS
1402960.94000000
0.079657959069
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
1840447.65000000
0.104497779939
Long
EC
AE
N
2
N
N
N
Fix Price Group Ltd
549300EXJV1RPGZNH608
FIX PRICE GROUP LTD-GDR REGS DEPOSITARY RECEIPT
33835G205
48690.00000000
NS
USD
0.01000000
0.000000000567
Long
EC
GB
N
2
N
N
N
TAIWAN PAIHO LIMITED
N/A
TAIWAN PAIHO LTD COMMON STOCK
N/A
628000.00000000
NS
1570554.10000000
0.089173640296
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
1330105.05000000
0.075521313965
Long
EC
TH
N
2
N
N
TDCX Inc
N/A
TDCX INC DEPOSITARY RECEIPT
87190U100
117019.00000000
NS
USD
1421780.85000000
0.080726524542
Long
EC
US
N
1
N
N
N
China Steel Corporation
529900D3N7UIJMVJ9120
CHINA STEEL CORP COMMON STOCK
N/A
656000.00000000
NS
889582.89000000
0.050509144923
Long
EC
TW
N
2
N
N
N
NANYA TECHNOLOGY CORPORATION
254900STKVKJBRRO0835
NANYA TECHNOLOGY CORP COMMON STOCK
N/A
386000.00000000
NS
927261.76000000
0.052648493068
Long
EC
TW
N
2
N
N
N
ZHEJIANG EXPRESSWAY CO., LTD.
213800X1ZRKM85U9H438
ZHEJIANG EXPRESSWAY CO-H COMMON STOCK
N/A
1476000.00000000
NS
1237680.67000000
0.070273600169
Long
EC
HK
N
2
N
N
WINGTECH TECHNOLOGY CO., LTD
N/A
WINGTECH TECHNOLOGY CO LTD-A COMMON STOCK
N/A
246100.00000000
NS
3141599.24000000
0.178375161086
Long
EC
CN
N
2
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG Chem Ltd PREFERRED STOCK
N/A
11840.00000000
NS
2657790.82000000
0.150905264941
Long
EP
KR
N
2
N
N
N
360 DigiTech Inc
N/A
360 DIGITECH INC DEPOSITARY RECEIPT
88557W101
28193.00000000
NS
USD
433890.27000000
0.024635620552
Long
EC
US
N
1
N
N
N
Hong Kong Exchanges and Clearing Limited
213800YTVSXYQN17BW16
HONG KONG EXCHANGES & CLEAR COMMON STOCK
N/A
58800.00000000
NS
2760096.06000000
0.156713998733
Long
EC
HK
N
2
N
N
N
Arezzo Industria e Comercio SA
N/A
AREZZO INDUSTRIA E COMERCIO COMMON STOCK
N/A
166900.00000000
NS
3170501.16000000
0.180016167543
Long
EC
BR
N
1
N
N
N
AMBEV S.A.
549300TH5Q6VRP8OT012
AMBEV SA COMMON STOCK
N/A
824700.00000000
NS
2693492.99000000
0.152932379108
Long
EC
BR
N
1
N
N
N
GRASIM INDUSTRIES LTD
335800WLY7FOIT3ERV21
GRASIM INDUSTRIES LTD COMMON STOCK
N/A
53990.00000000
NS
1181820.03000000
0.067101919157
Long
EC
IN
N
2
N
N
N
SAMSUNG BIOLOGICS CO.,LTD.
N/A
SAMSUNG BIOLOGICS CO LTD COMMON STOCK
N/A
3747.00000000
NS
2549903.01000000
0.144779561432
Long
EC
KR
Y
2
N
N
N
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
335800OX2H9AP7NHLT64
HOUSING DEVELOPMENT FINANCE COMMON STOCK
Y37246207
343411.00000000
NS
10782833.84000000
0.612232680316
Long
EC
IN
N
2
N
N
N
LG ELECTRONICS INC.
988400RMQFTGZIOG0609
LG ELECTRONICS INC COMMON STOCK
N/A
56291.00000000
NS
5536941.29000000
0.314378989515
Long
EC
KR
N
2
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC COMMON STOCK
N/A
81451.00000000
NS
1780402.01000000
0.101088481079
Long
EC
GB
N
2
N
N
N
UNITED MICROELECTRONICS CORP.
391200YJCAGH9LF96P73
UNITED MICROELECTRONICS CORP COMMON STOCK
N/A
2373102.00000000
NS
4407372.59000000
0.250243820313
Long
EC
TW
N
2
N
N
N
Jeronimo Martins, SGPS, S.A.
259400A8SZP10GB5IB19
JERONIMO MARTINS COMMON STOCK
N/A
84505.00000000
NS
2039089.72000000
0.115776370405
Long
EC
PT
N
2
N
N
N
VALE S.A.
254900SMTWBX7RU2SR20
VALE SA-SP ADR DEPOSITARY RECEIPT
91912E105
290498.00000000
NS
USD
5807055.02000000
0.329715630639
Long
EC
US
N
1
N
N
N
CEZ, a.s.
529900S5R9YHJHYKKG94
CEZ AS COMMON STOCK
N/A
50404.00000000
NS
2128672.95000000
0.120862768084
Long
EC
CZ
N
2
N
N
N
Indus Towers Limited
335800L6DI4VHODGDK41
INDUS TOWERS LTD COMMON STOCK
N/A
291899.00000000
NS
853329.83000000
0.048450752071
Long
EC
IN
N
2
N
N
N
XPENG INC.
N/A
XPENG INC - CLASS A SHARES COMMON STOCK
G982AW100
90534.00000000
NS
1257703.43000000
0.071410461611
Long
EC
HK
N
2
N
N
N
ELITE MATERIAL CO., LTD.
N/A
ELITE MATERIAL CO LTD COMMON STOCK
N/A
44000.00000000
NS
392937.72000000
0.022310397904
Long
EC
TW
N
2
N
N
N
Grupo Mexico, S.A.B. de C.V.
529900JWLZAYET2ZGW20
GRUPO MEXICO SAB DE CV-SER B COMMON STOCK
N/A
834059.00000000
NS
4966628.54000000
0.281997510886
Long
EC
MX
N
1
N
N
N
EMAAR PROPERTIES (P.J.S.C)
254900YWYEXYXK1BMP81
EMAAR PROPERTIES PJSC COMMON STOCK
N/A
5737438.00000000
NS
9341927.72000000
0.530420252431
Long
EC
AE
N
2
N
N
N
VIPSHOP HOLDINGS LIMITED
549300I9F52K06HPZX60
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT
92763W103
330957.00000000
NS
USD
2978613.00000000
0.169121053674
Long
EC
US
N
1
N
N
N
Empresas Copec S.A.
549300Q3IDJYG6Z7PA50
EMPRESAS COPEC SA COMMON STOCK
N/A
295170.00000000
NS
2438104.01000000
0.138431786586
Long
EC
CL
N
1
N
N
N
E.SUN FINANCIAL HOLDING COMPANY,LTD.
549300X6CNQE512OPC90
E.SUN FINANCIAL HOLDING CO COMMON STOCK
N/A
2589395.00000000
NS
2976589.08000000
0.169006138617
Long
EC
TW
N
2
N
N
N
Chularat Hospital PCL
N/A
CHULARAT HOSPITAL PCL-NVDR DEPOSITARY RECEIPT
N/A
4454467.00000000
NS
517382.78000000
0.029376196540
Long
EC
TH
N
2
N
N
N
Axis Bank Limited
549300HVNWMJPOFVNI41
AXIS BANK LTD COMMON STOCK
N/A
123597.00000000
NS
1234861.23000000
0.070113516713
Long
EC
IN
N
2
N
N
N
Saudi Arabian Oil Company
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL CO COMMON STOCK
N/A
309388.00000000
NS
3554477.62000000
0.201817758921
Long
EC
SA
Y
1
N
N
N
Monde Nissin Corporation
549300CUOTXJCLZ00K49
MONDE NISSIN CORP COMMON STOCK
N/A
4354800.00000000
NS
1153898.71000000
0.065516589657
Long
EC
PH
N
2
N
N
N
Xianhe Co., Ltd.
30030019ZTLHJFLOOY84
XIANHE CO LTD-A COMMON STOCK
N/A
12700.00000000
NS
51783.94000000
0.002940212272
Long
EC
CN
N
2
N
N
N
Yifeng Pharmacy Chain Co., Ltd.
300300CZZIF44N1EZO06
YIFENG PHARMACY CHAIN CO L-A COMMON STOCK
N/A
229260.00000000
NS
1441190.29000000
0.081828562619
Long
EC
CN
N
2
N
N
N
WENS FOODSTUFF GROUP CO., LTD.
3003005O7DXT61IXLJ96
WENS FOODSTUFFS GROUP CO - A COMMON STOCK
N/A
912500.00000000
NS
3161226.12000000
0.179489545072
Long
EC
CN
N
2
N
N
N
ULTRATECH CEMENT LIMITED
335800PC9O9B4BQHG814
ULTRATECH CEMENT LTD COMMON STOCK
N/A
37727.00000000
NS
3281278.27000000
0.186305921051
Long
EC
IN
N
2
N
N
N
Xianhe Co., Ltd.
30030019ZTLHJFLOOY84
XIANHE CO LTD-A COMMON STOCK
N/A
538579.00000000
NS
2196042.66000000
0.124687916346
Long
EC
CN
N
2
N
N
N
DINO POLSKA SPOLKA AKCYJNA
259400H4L81SMPRTW956
DINO POLSKA SA COMMON STOCK
N/A
48569.00000000
NS
3954946.68000000
0.224555774700
Long
EC
PL
Y
2
N
N
N
Gold Fields Limited
5299003KXIBJQYCBBD72
GOLD FIELDS LTD COMMON STOCK
N/A
135000.00000000
NS
2098098.31000000
0.119126787165
Long
EC
ZA
N
2
N
N
N
COFCO Joycome Foods Ltd
3003003OFHF11IML2X42
COFCO JOYCOME FOODS LTD COMMON STOCK
N/A
2416000.00000000
NS
1071581.41000000
0.060842740281
Long
EC
HK
N
2
N
N
N
Companhia Siderurgica Nacional
529900K40TEND42S0T46
CIA SIDERURGICA NACIONAL SA COMMON STOCK
N/A
243764.00000000
NS
1331687.72000000
0.075611175527
Long
EC
BR
N
1
N
N
N
GMM Pfaudler Ltd
335800KCMB1KC4EBZR39
GMM PFAUDLER LTD COMMON STOCK
N/A
24158.00000000
NS
1447540.49000000
0.082189117184
Long
EC
IN
N
2
N
N
N
PT Bank Mandiri (Persero) Tbk
549300RSKQN4Z5ZSGH94
BANK MANDIRI PERSERO TBK PT COMMON STOCK
N/A
3922413.00000000
NS
2178108.41000000
0.123669637282
Long
EC
ID
N
2
N
N
N
TIM S.A.
N/A
TIM SA COMMON STOCK
N/A
932500.00000000
NS
2696272.06000000
0.153090170418
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
620328.06000000
0.035221270816
Long
EC
KR
N
2
N
N
N
Galaxy Entertainment Group Limited
549300ZSEBV3HR826S10
GALAXY ENTERTAINMENT GROUP L COMMON STOCK
N/A
534000.00000000
NS
3159885.44000000
0.179413423329
Long
EC
HK
N
2
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2022-04-01
N/A
1.00000000
NC
-31.85000000
-0.00000180839
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
43228.86000000
USD
338293.04000000
HKD
2022-04-01
-31.85000000
N
N
N
Vanguard International Semiconductor Corporation
2549001S5Q158BIJJO13
VANGUARD INTERNATIONAL SEMI COMMON STOCK
N/A
203000.00000000
NS
874506.41000000
0.049653125633
Long
EC
TW
N
2
N
N
N
WNS (HOLDINGS) LIMITED
529900RM7QHUD3W9DM42
WNS HOLDINGS LTD-ADR DEPOSITARY RECEIPT
92932M101
17029.00000000
NS
USD
1455809.21000000
0.082658602357
Long
EC
US
N
1
N
N
N
Bukalapak.com Tbk PT
89450012N75X9LCSQB06
BUKALAPAK.COM PT TBK COMMON STOCK
N/A
29961700.00000000
NS
794388.72000000
0.045104166722
Long
EC
ID
N
2
N
N
N
Chunghwa Telecom Co., Ltd.
N/A
CHUNGHWA TELECOM CO LTD COMMON STOCK
N/A
1111000.00000000
NS
4915148.45000000
0.279074550748
Long
EC
TW
N
2
N
N
N
PT Telkom Indonesia (Persero) Tbk
529900M5SQZAOKV1PC81
TELKOM INDONESIA PERSERO TBK COMMON STOCK
N/A
19000900.00000000
NS
6041319.07000000
0.343016782207
Long
EC
ID
N
2
N
N
N
Shaanxi Coal Industry Company Limited
N/A
SHAANXI COAL INDUSTRY CO L-A COMMON STOCK
N/A
536581.00000000
NS
1389392.93000000
0.078887588380
Long
EC
CN
N
2
N
N
N
KINGBOARD HOLDINGS LIMITED
984500DA6D87CSD7C975
KINGBOARD HOLDINGS LTD COMMON STOCK
N/A
247794.00000000
NS
1200272.90000000
0.068149644665
Long
EC
HK
N
2
N
N
N
ChipMOS TECHNOLOGIES INC.
N/A
CHIPMOS TECHNOLOGIES INC COMMON STOCK
N/A
293000.00000000
NS
522450.67000000
0.029663943521
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
720600.00000000
NS
2646569.54000000
0.150268137964
Long
EC
CN
N
2
N
N
N
CONG TY CO PHAN TAP DOAN HOA PHAT
549300ODJEFGL5CWKD32
HOA PHAT GROUP JSC COMMON STOCK
N/A
910721.00000000
NS
1795509.99000000
0.101946288890
Long
EC
VN
N
2
N
N
N
Leejam Sports Company SJSC
N/A
LEEJAM SPORTS CO JSC COMMON STOCK
N/A
56342.00000000
NS
1890475.99000000
0.107338311950
Long
EC
SA
N
2
N
N
N
GAZPROM PAO
213800FD9J2IHTA7YX78
GAZPROM PJSC-SPON ADR DEPOSITARY RECEIPT
368287207
174661.00000000
NS
USD
0.01000000
0.000000000567
Long
EC
US
N
2
N
N
N
TERNIUM S.A.
529900QG4KU23TEI2E46
TERNIUM SA-SPONSORED ADR DEPOSITARY RECEIPT
880890108
23178.00000000
NS
USD
1058075.70000000
0.060075906890
Long
EC
US
N
1
N
N
N
SBI CARDS AND PAYMENT SERVICES LIMITED
335800HN4Y9OTCFH4236
SBI CARDS & PAYMENT SERVICES COMMON STOCK
N/A
276413.00000000
NS
3096788.25000000
0.175830862164
Long
EC
IN
N
2
N
N
N
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED
N/A
COUNTRY GARDEN SERVICES HOLD COMMON STOCK
N/A
424513.00000000
NS
1799117.17000000
0.102151099009
Long
EC
HK
N
2
N
N
N
Zoomlion Heavy Industry Science And Technology Co., Ltd
529900QZ3EMAU0QKFK85
ZOOMLION HEAVY INDUSTRY - H COMMON STOCK
N/A
3788600.00000000
NS
2393724.82000000
0.135912004602
Long
EC
HK
N
2
N
N
PINDUODUO INC.
5493000573DS7005T657
PINDUODUO INC-ADR DEPOSITARY RECEIPT
722304102
16055.00000000
NS
USD
643966.05000000
0.036563399443
Long
EC
US
N
1
N
N
N
CREDICORP LTD.
529900UYAEYQCQ2BKB17
CREDICORP LTD COMMON STOCK
G2519Y108
14124.00000000
NS
USD
2427491.88000000
0.137829246206
Long
EC
US
N
1
N
N
N
NAVER Corporation
988400ULUQYDB2HQYJ61
NAVER CORP COMMON STOCK
N/A
6767.00000000
NS
1888556.70000000
0.107229337623
Long
EC
KR
N
2
N
N
N
CAP S.A.
54930079GPG23NTBB003
CAP SA COMMON STOCK
N/A
23156.00000000
NS
358996.35000000
0.020383259247
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
5222000.00000000
NS
4210054.83000000
0.239040422127
Long
EC
HK
Y
2
N
N
N
HCL TECHNOLOGIES LIMITED
549300C1F8OLYSOQYB65
HCL TECHNOLOGIES LTD COMMON STOCK
Y3121G147
577054.00000000
NS
8816451.84000000
0.500584542150
Long
EC
IN
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HUF SETTLE 2022-04-01
N/A
1.00000000
NC
USD
-219.35000000
-0.00001245435
N/A
DFE
US
N
2
MERRILL LYNCH
N/A
22033879.53000000
HUF
66538.07000000
USD
2022-04-01
-219.35000000
N
N
N
Beigene Ltd
549300JFUK6FRD5MH739
BEIGENE LTD-ADR DEPOSITARY RECEIPT
07725L102
2230.00000000
NS
USD
420578.00000000
0.023879770387
Long
EC
US
N
1
N
N
N
VALE S.A.
254900SMTWBX7RU2SR20
VALE SA 0.000000% MATURITY: PERPETUAL
N/A
8352.00000000
PA
908.68000000
0.000051593449
Long
DBT
NUSS
BR
N
2
2171-03-30
Fixed
0.00000000
N
N
N
N
N
N
CHINA JUSHI CO., LTD
300300JZBQ0FKI1TDH04
CHINA JUSHI CO LTD -A COMMON STOCK
N/A
681077.00000000
NS
1629215.26000000
0.092504330516
Long
EC
CN
N
2
N
N
N
J B CHEMICALS AND PHARMACEUTICALS LIMITED
335800EZQUJ9BB5YBV04
J.B. CHEMICALS & PHARMA LTD COMMON STOCK
N/A
69807.00000000
NS
1451804.75000000
0.082431235292
Long
EC
IN
N
2
N
N
N
TINGYI (CAYMAN ISLANDS) HOLDING CORP.
5299009MPI9B60VN4P25
TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK
N/A
450754.00000000
NS
758211.37000000
0.043050072568
Long
EC
HK
N
2
N
N
N
Shenzhen Overseas Chinese Town Co., Ltd.
N/A
SHENZHEN OVERSEAS CHINESE-A COMMON STOCK
N/A
682600.00000000
NS
790515.71000000
0.044884263185
Long
EC
CN
N
2
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT
71654V101
242699.00000000
NS
USD
3392932.02000000
0.192645448827
Long
EC
US
N
1
N
N
N
NCSOFT CORPORATION
N/A
NCSOFT CORP COMMON STOCK
N/A
12340.00000000
NS
4720415.20000000
0.268017897055
Long
EC
KR
N
2
N
N
N
Ningbo Ronbay New Energy Technology Co Ltd
836800IZGSNBP6FLFG39
NINGBO RONBAY NEW ENERGY T-A COMMON STOCK
N/A
237519.00000000
NS
4785583.06000000
0.271718027670
Long
EC
CN
N
2
N
N
N
LITE-ON TECHNOLOGY CORPORATION
2549005GU1PQ73SZBT32
LITE-ON TECHNOLOGY CORP COMMON STOCK
N/A
387341.00000000
NS
915413.28000000
0.051975754641
Long
EC
TW
N
2
N
N
N
Guangzhou Tinci Materials Technology Co Ltd
N/A
GUANGZHOU TINCI MATERIALS -A COMMON STOCK
N/A
32000.00000000
NS
470022.11000000
0.026687130719
Long
EC
CN
N
2
N
N
N
NK ROSNEFT' PAO
253400JT3MQWNDKMJE44
ROSNEFT OIL CO PJSC COMMON STOCK
N/A
230389.00000000
NS
0.01000000
0.000000000567
Long
EC
RU
N
2
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEM LTD COMMON STOCK
N/A
11649.00000000
NS
5075102.57000000
0.288156499062
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
1006104.68000000
0.057125072504
Long
EC
HK
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
NESTLE INDIA LTD COMMON STOCK
N/A
1708.00000000
NS
390875.12000000
0.022193286657
Long
EC
IN
N
2
N
N
N
CENCOSUD S.A.
549300NLTGCFV7482429
CENCOSUD SA COMMON STOCK
N/A
150089.00000000
NS
295629.13000000
0.016785366196
Long
EC
CL
N
1
N
N
N
BUDWEISER BREWING COMPANY APAC LIMITED
549300YF1MR4GTF18132
BUDWEISER BREWING CO APAC LT COMMON STOCK
N/A
1050500.00000000
NS
2778100.51000000
0.157736263644
Long
EC
HK
Y
2
N
N
N
IRB INFRASTRUCTURE DEVELOPERS LIMITED
335800XGO3AITGW6AK27
IRB INFRASTRUCTURE DEVELOPER COMMON STOCK
N/A
828337.00000000
NS
2738508.81000000
0.155488307961
Long
EC
IN
N
2
N
N
N
QuakeSafe Technologies Co., Ltd.
N/A
QUAKESAFE TECHNOLOGIES CO-A COMMON STOCK
N/A
42400.00000000
NS
401675.31000000
0.022806504793
Long
EC
CN
N
2
N
N
N
Guangzhou Automobile Group Co., Ltd
5299005KY9BJO3ZE6A37
GUANGZHOU AUTOMOBILE GROUP-H COMMON STOCK
N/A
3426000.00000000
NS
2825271.35000000
0.160414551211
Long
EC
HK
N
2
N
N
N
KASIKORNBANK PUBLIC COMPANY LIMITED
5493004COSQ54937AW41
KASIKORNBANK PCL COMMON STOCK
N/A
713400.00000000
NS
3449219.09000000
0.195841341877
Long
EC
TH
N
2
N
N
N
Supalai Public Company Limited
N/A
SUPALAI PCL-NVDR DEPOSITARY RECEIPT
N/A
406715.00000000
NS
265120.51000000
0.015053133791
Long
EC
TH
N
2
N
N
N
Contemporary Amperex Technology Co., Ltd.
300300KINDY1K0E9I032
CONTEMPORARY AMPEREX TECHN-A COMMON STOCK
N/A
8084.00000000
NS
646955.71000000
0.036733147728
Long
EC
CN
N
2
N
N
N
BID CORPORATION LIMITED
N/A
BID CORP LTD COMMON STOCK
N/A
179498.00000000
NS
3906515.24000000
0.221805912209
Long
EC
ZA
N
1
N
N
N
The Siam Cement Public Company Limited
529900SEH9QK8ZZDCQ89
SIAM CEMENT PUB CO-FOR REG COMMON STOCK
N/A
101400.00000000
NS
1167405.66000000
0.066283493452
Long
EC
TH
N
2
N
N
CPFL ENERGIA S.A.
529900GBWSBDXN8GGM28
CPFL ENERGIA SA COMMON STOCK
N/A
487000.00000000
NS
3307166.53000000
0.187775816539
Long
EC
BR
N
1
N
N
N
SAMSUNG BIOLOGICS CO RTS
N/A
SAMSUNG BIOLOGICS CO RTS ISSUE 0.0662517947:1 / TERMS 1:1
N/A
248.00000000
NC
38467.06000000
0.002184100357
N/A
DE
KR
N
1
SAMSUNG BIOLOGICS CO RTS
N/A
N/A
N/A
2022-04-15
XXXX
38467.06000000
N
N
N
JINDAL STEEL AND POWER LIMITED
335800UIKQBF6QO2NP15
JINDAL STEEL & POWER LTD COMMON STOCK
Y4447P100
78563.00000000
NS
549446.55000000
0.031196727964
Long
EC
IN
N
2
N
N
N
FORD OTOMOTIV SANAYI ANONIM SIRKETI
7890006XJG6ZE2H34671
FORD OTOMOTIV SANAYI AS COMMON STOCK
N/A
34899.00000000
NS
710744.98000000
0.040355004128
Long
EC
TR
N
2
N
N
N
ANHUI CONCH CEMENT COMPANY LIMITED
300300JVKW56SSAEQZ33
ANHUI CONCH CEMENT CO LTD-H COMMON STOCK
N/A
1206500.00000000
NS
6170655.30000000
0.350360293934
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
751279.77000000
0.042656507007
Long
EC
TR
N
2
N
N
N
POSCO Holdings Inc.
988400E5HRVX81AYLM04
POSCO HOLDINGS INC -SPON ADR DEPOSITARY RECEIPT
693483109
10979.00000000
NS
USD
650725.33000000
0.036947180940
Long
EC
US
N
1
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2022-04-01
N/A
1.00000000
NC
-1540.36000000
-0.00008745926
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2079851.27000000
USD
16276084.07000000
HKD
2022-04-01
-1540.36000000
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
HANGZHOU ROBAM APPLIANCES-A COMMON STOCK
N/A
66300.00000000
NS
303549.13000000
0.017235051585
Long
EC
CN
N
2
N
N
N
COMPAGNIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
FINANCIERE RICHEMONT-DEP REC DEPOSITARY RECEIPT
N/A
160353.00000000
NS
2065851.05000000
0.117295837461
Long
EC
ZA
N
2
N
N
N
Saudi Basic Industries Corporation SJSC
213800ZCTFZZZJSK8645
SAUDI BASIC INDUSTRIES CORP COMMON STOCK
N/A
26927.00000000
NS
939833.71000000
0.053362309005
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
1451050.27000000
0.082388397081
Long
EC
CN
N
2
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
PETROLEO BRASILEIRO AMERICAN DEPOSITORY RECEIPT
71654V408
21549.00000000
NS
USD
318925.20000000
0.018108081132
Long
EC
BR
N
1
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2022-04-01
N/A
1.00000000
NC
-344.18000000
-0.00001954200
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
483919.16000000
USD
3787069.11000000
HKD
2022-04-01
-344.18000000
N
N
N
ALDAR PROPERTIES PJSC
N/A
ALDAR PROPERTIES PJSC COMMON STOCK
N/A
1012512.00000000
NS
1357904.43000000
0.077099719899
Long
EC
AE
N
2
N
N
N
Pan Ocean Co., Ltd.
988400HGOJIHDWPIAT45
PAN OCEAN CO LTD COMMON STOCK
N/A
386286.00000000
NS
2213276.46000000
0.125666424939
Long
EC
KR
N
2
N
N
N
SOUTH AFRICAN RAND
N/A
FX Forward Contract: ZAR/USD SETTLE 2022-04-04
N/A
1.00000000
NC
-198.07000000
-0.00001124610
N/A
DFE
ZA
N
2
BROWN BROTHERS
N/A
25821.95000000
USD
374428.96000000
ZAR
2022-04-04
-198.07000000
N
N
N
BANK OF CHINA LIMITED
54930053HGCFWVHYZX42
BANK OF CHINA LTD-H COMMON STOCK
N/A
15560106.00000000
NS
6236519.15000000
0.354099941787
Long
EC
HK
N
2
N
N
N
CTBC Financial Holding Co., Ltd.
549300IWDYIFW6JXM387
CTBC FINANCIAL HOLDING CO LT COMMON STOCK
N/A
12225000.00000000
NS
12467760.94000000
0.707900243210
Long
EC
TW
N
2
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2022-04-01
N/A
1.00000000
NC
-149.71000000
-0.00000850030
N/A
DFE
XX
N
2
HSBC
N/A
50280.35000000
USD
45055.41000000
EUR
2022-04-01
-149.71000000
N
N
N
POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA
QLPCKOOKVX32FUELX240
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK
N/A
96410.00000000
NS
778662.96000000
0.044211282315
Long
EC
PL
N
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
2001762.90000000
0.113657011116
Long
EC
US
N
1
N
N
N
TONG HSING ELECTRONIC INDUSTRIES ,LTD.
N/A
TONG HSING ELECTRONIC INDUST COMMON STOCK
N/A
387313.00000000
NS
3882374.87000000
0.220435259220
Long
EC
TW
N
2
N
N
N
TIM S.A.
N/A
TIM SA-ADR DEPOSITARY RECEIPT
88706T108
46719.00000000
NS
USD
677425.50000000
0.038463175426
Long
EC
US
N
1
N
N
N
EVERGREEN MARINE CORP. (TAIWAN) LTD.
254900EIJA0A39C5SO15
EVERGREEN MARINE CORP LTD COMMON STOCK
N/A
154000.00000000
NS
720921.72000000
0.040932823734
Long
EC
TW
N
2
N
N
N
ITAUSA S.A.
N/A
Itausa SA PREFERRED STOCK
N/A
332878.35000000
NS
755148.65000000
0.042876176048
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
40185442.47000000
NS
USD
40185442.47000000
2.281667464987
Long
STIV
RF
US
N
2
N
N
N
IVANHOE MINES LTD
5299006XZISURYIA4G32
IVANHOE MINES LTD-CL A COMMON STOCK
46579R104
550327.00000000
NS
5137354.65000000
0.291691076184
Long
EC
CA
N
1
N
N
N
MACRONIX INTERNATIONAL CO., LTD.
N/A
MACRONIX INTERNATIONAL CO COMMON STOCK
N/A
2622000.00000000
NS
3649795.61000000
0.207229767431
Long
EC
TW
N
2
N
N
N
SINOPHARM GROUP CO. LTD.
529900N54X78YH9JYK92
SINOPHARM GROUP CO-H COMMON STOCK
N/A
508535.00000000
NS
1155546.04000000
0.065610122514
Long
EC
HK
N
2
N
N
N
TCS GROUP HOLDING PLC
549300XQRN9MR54V1W18
TCS GROUP HOLDING-GDR 144A DEPOSITARY RECEIPT
87238U104
34151.00000000
NS
USD
0.01000000
0.000000000567
Long
EC
GB
Y
2
N
N
N
Yuanta Financial Holding Co., Ltd
21380045JG57LJEFFE13
YUANTA FINANCIAL HOLDING CO COMMON STOCK
N/A
2639626.00000000
NS
2426056.89000000
0.137747769686
Long
EC
TW
N
2
N
N
N
China Resources Power Holdings Company Limited
529900K60FC0AI053735
CHINA RESOURCES POWER HOLDIN COMMON STOCK
N/A
432000.00000000
NS
806218.02000000
0.045775816137
Long
EC
HK
N
2
N
N
N
Yuan Longping High-tech Agriculture Co., Ltd.
3003002GTO6M29V23F59
YUAN LONGPING HIGH-TECH AG-A COMMON STOCK
N/A
961500.00000000
NS
2926388.02000000
0.166155799830
Long
EC
CN
N
2
N
N
N
Nien Made Enterprise Co., Ltd.
N/A
NIEN MADE ENTERPRISE CO LTD COMMON STOCK
N/A
132000.00000000
NS
1540279.78000000
0.087454711084
Long
EC
TW
N
2
N
N
N
PORTO SEGURO S.A.
N/A
PORTO SEGURO SA COMMON STOCK
N/A
76365.00000000
NS
339885.68000000
0.019298184870
Long
EC
BR
N
1
N
N
N
Nedbank Group Limited
3789009E42FA3CB31065
NEDBANK GROUP LTD COMMON STOCK
N/A
492275.00000000
NS
7824977.68000000
0.444290168013
Long
EC
ZA
N
2
N
N
N
NETEASE, INC.
5299004AF4DSJDB0PA32
NETEASE INC-ADR DEPOSITARY RECEIPT
64110W102
52963.99990000
NS
USD
4750341.15000000
0.269717046356
Long
EC
US
N
1
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC COMMON STOCK
N/A
69598.00000000
NS
3656709.93000000
0.207622351860
Long
EC
ZA
N
2
N
N
N
NASPERS LIMITED
21380044BQ8812EEKT59
NASPERS LTD-N SHS COMMON STOCK
N/A
110247.00000000
NS
12506429.07000000
0.710095760013
Long
EC
ZA
N
2
N
N
N
JD.COM, INC.
549300HVTWB0GJZ16V92
JD.COM INC - CL A COMMON STOCK
N/A
417461.32000000
NS
12040466.15000000
0.683639103843
Long
EC
HK
N
2
N
N
N
MAGNIT PAO
2534009KKPTVL99W2Y12
MAGNIT PJSC-SPON GDR REGS DEPOSITARY RECEIPT
55953Q202
13117.00000000
NS
USD
0.01000000
0.000000000567
Long
EC
GB
N
2
N
N
N
CONTAINER CORPORATION OF INDIA LIMITED
335800T2XH4HLGGQSJ32
CONTAINER CORP OF INDIA LTD COMMON STOCK
N/A
145430.00000000
NS
1286574.34000000
0.073049707367
Long
EC
IN
N
2
N
N
N
Multiplan Empreendimentos Imobiliarios S.A.
N/A
MULTIPLAN EMPREENDIMENTOS COMMON STOCK
N/A
440600.00000000
NS
2262363.87000000
0.128453532395
Long
EC
BR
N
1
N
N
N
Jiangsu Changshu Rural Commercial Bank Co., Ltd.
300300C1115432000063
JIANGSU CHANGSHU RURAL COM-A COMMON STOCK
N/A
2492074.00000000
NS
3027981.86000000
0.171924141427
Long
EC
CN
N
2
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2022-04-01
N/A
1.00000000
NC
-537.93000000
-0.00003054283
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
650720.55000000
USD
5091840.16000000
HKD
2022-04-01
-537.93000000
N
N
N
Regional Container Lines Public Company Limited
N/A
REGIONAL CONTAINER LINE-NVDR DEPOSITARY RECEIPT
N/A
358210.00000000
NS
468563.47000000
0.026604311389
Long
EC
TH
N
2
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2022-04-01
N/A
1.00000000
NC
-137.76000000
-0.00000782180
N/A
DFE
XX
N
2
HSBC
N/A
46265.99000000
USD
41458.21000000
EUR
2022-04-01
-137.76000000
N
N
N
Zhejiang Juhua Co., Ltd.
N/A
ZHEJIANG JUHUA CO-A COMMON STOCK
N/A
1286713.00000000
NS
2632079.77000000
0.149445431164
Long
EC
CN
N
2
N
N
N
China Merchants Bank Co., Ltd.
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK-H COMMON STOCK
N/A
1040062.00000000
NS
8096062.62000000
0.459681952944
Long
EC
HK
N
2
N
N
N
Al Rajhi Banking & Investment Corporation SJSC
558600BQZS4Y1DTU8589
AL RAJHI BANK COMMON STOCK
N/A
117381.00000000
NS
5015248.25000000
0.284758063057
Long
EC
SA
N
2
N
N
N
KUNLUN ENERGY COMPANY LIMITED
5299007GRIKP15GM4927
KUNLUN ENERGY CO LTD COMMON STOCK
N/A
7144020.00000000
NS
6199399.99000000
0.351992373113
Long
EC
HK
N
2
N
N
N
NTPC LIMITED
335800Q4TRGJXNLVMB81
NTPC LTD COMMON STOCK
Y6206E101
857533.00000000
NS
1522761.32000000
0.086460039935
Long
EC
IN
N
2
N
N
N
Hana Financial Group Inc.
N/A
HANA FINANCIAL GROUP COMMON STOCK
N/A
429674.00000000
NS
17205601.27000000
0.976907512281
Long
EC
KR
N
2
N
N
N
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
529900GAN2OWXO8O5S70
CHAODA MODERN AGRICULTURE COMMON STOCK
N/A
2056181.00000000
NS
12776.60000000
0.000725435648
Long
EC
HK
N
2
N
N
N
ABSA GROUP LIMITED
2138006IPPRD4N6XLT30
ABSA GROUP LTD COMMON STOCK
N/A
204064.00000000
NS
2645301.23000000
0.150196125278
Long
EC
ZA
N
2
N
N
N
WUXI BIOLOGICS (CAYMAN) INC.
5493001TD2TH6VDTJU11
WUXI BIOLOGICS CAYMAN INC COMMON STOCK
N/A
117307.00000000
NS
959500.10000000
0.054478936307
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
380480.00000000
NS
1061100.10000000
0.060247627659
Long
EC
CN
N
2
N
N
N
RichWave Technology Corp
N/A
RICHWAVE TECHNOLOGY CORP COMMON STOCK
N/A
325400.00000000
NS
2141324.73000000
0.121581116645
Long
EC
TW
N
2
N
N
N
Saudi Electricity Company SJSC
549300FXO4ZXUIAXGP41
SAUDI ELECTRICITY CO COMMON STOCK
N/A
93738.00000000
NS
661985.46000000
0.037586513760
Long
EC
SA
N
2
N
N
N
CHINA EVERBRIGHT BANK COMPANY LIMITED
549300U6PKQ4H1P34E17
CHINA EVERBRIGHT BANK CO L-H COMMON STOCK
N/A
5752000.00000000
NS
2171787.45000000
0.123310742919
Long
EC
HK
N
2
N
N
N
CHINA LESSO GROUP HOLDINGS LIMITED
N/A
CHINA LESSO GROUP HOLDINGS L COMMON STOCK
N/A
2256000.00000000
NS
2717593.12000000
0.154300747331
Long
EC
HK
N
2
N
N
N
BNK Financial Group Inc.
N/A
BNK FINANCIAL GROUP INC COMMON STOCK
N/A
119183.00000000
NS
779127.27000000
0.044237645121
Long
EC
KR
N
2
N
N
N
Weichai Power Co., Ltd.
529900OKTPKBG85F9502
WEICHAI POWER CO LTD-H COMMON STOCK
N/A
3231000.00000000
NS
5068363.47000000
0.287773863355
Long
EC
HK
N
2
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
BANCO BRADESCO-ADR DEPOSITARY RECEIPT
059460303
762175.00000000
NS
USD
3536492.00000000
0.200796563148
Long
EC
US
N
1
N
N
N
Banco Santander-Chile
3YJP8HORPAEXJ80D6368
BANCO SANTANDER-CHILE-ADR DEPOSITARY RECEIPT
05965X109
65723.00000000
NS
USD
1484682.57000000
0.084297987220
Long
EC
US
N
1
N
N
N
BOSIDENG INTERNATIONAL HOLDINGS LIMITED
254900G7F1RDM4B3S169
BOSIDENG INTL HLDGS LTD COMMON STOCK
N/A
1521597.00000000
NS
708709.58000000
0.040239437254
Long
EC
HK
N
2
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS ENGINEERING & CONSTRUCT COMMON STOCK
N/A
23818.00000000
NS
906110.55000000
0.051447559975
Long
EC
KR
N
2
N
N
N
BGF Retail Co Ltd
N/A
BGF RETAIL CO LTD COMMON STOCK
N/A
4448.00000000
NS
637816.17000000
0.036214218738
Long
EC
KR
N
2
N
N
N
SOUTH AFRICAN RAND
N/A
FX Forward Contract: ZAR/USD SETTLE 2022-04-01
N/A
1.00000000
NC
-386.86000000
-0.00002196531
N/A
DFE
ZA
N
2
BROWN BROTHERS
N/A
44486.26000000
USD
644402.47000000
ZAR
2022-04-01
-386.86000000
N
N
N
Haier Smart Home Co., Ltd.
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD-H COMMON STOCK
N/A
1772756.00000000
NS
5691336.79000000
0.323145327956
Long
EC
HK
N
2
N
N
China International Marine Containers (Group) Co., Ltd.
300300Q7JK7J0KAIEA51
CHINA INTERNATIONAL MARINE-H COMMON STOCK
N/A
344768.00000000
NS
561987.06000000
0.031908758787
Long
EC
HK
N
2
N
N
N
Celltrion, Inc.
N/A
CELLTRION INC COMMON STOCK
N/A
2827.44000000
NS
399406.00000000
0.022677656870
Long
EC
KR
N
2
N
N
N
HYUNDAI MARINE & FIRE INSURANCE CO., LTD.
988400SYR92543UITC37
HYUNDAI MARINE & FIRE INS CO COMMON STOCK
N/A
48086.00000000
NS
1270270.27000000
0.072123987410
Long
EC
KR
N
2
N
N
N
OIL AND NATURAL GAS CORPORATION LIMITED
335800FPDZ9MRSNO7N41
OIL & NATURAL GAS CORP LTD COMMON STOCK
Y64606133
2099730.00000000
NS
4531537.70000000
0.257293723819
Long
EC
IN
N
2
N
N
N
Youngone Corporation
N/A
YOUNGONE CORP COMMON STOCK
N/A
13595.00000000
NS
531580.25000000
0.030182306997
Long
EC
KR
N
2
N
N
N
LONGFOR GROUP HOLDINGS LIMITED
254900UJX27B2F1JYR13
LONGFOR GROUP HOLDINGS LTD COMMON STOCK
N/A
910888.00000000
NS
4654418.56000000
0.264270709591
Long
EC
HK
Y
2
N
N
N
Zhejiang HangKe Technology Incorporated Co
N/A
ZHEJIANG HANGKE TECHNOLOGY-A COMMON STOCK
N/A
3660.00000000
NS
32706.31000000
0.001857013854
Long
EC
CN
N
2
N
N
N
PT Adaro Energy Indonesia Tbk
529900P2WAH7XA87OI24
ADARO ENERGY INDONESIA TBK P COMMON STOCK
N/A
6137327.00000000
NS
1150098.64000000
0.065300827541
Long
EC
ID
N
2
N
N
N
PICC Property and Casualty Company Limited
300300F1000311000017
PICC PROPERTY & CASUALTY-H COMMON STOCK
N/A
7498000.00000000
NS
7624613.56000000
0.432913802204
Long
EC
HK
N
2
N
N
N
NOVATEK PAO
2138008R6GCRVBDFA581
NOVATEK PJSC COMMON STOCK
N/A
102482.00000000
NS
0.01000000
0.000000000567
Long
EC
RU
N
2
N
N
N
SLC AGRICOLA S.A.
54930017BQDYJPIJXG79
SLC AGRICOLA SA COMMON STOCK
N/A
140727.00000000
NS
1481025.11000000
0.084090322281
Long
EC
BR
N
1
N
N
N
Sona BLW Precision Forgings Ltd
N/A
SONA BLW PRECISION FORGINGS COMMON STOCK
N/A
210132.00000000
NS
1876276.10000000
0.106532064090
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
430655.83000000
0.024451974036
Long
EC
HK
N
2
N
N
N
Qatar Islamic Bank (Q.P.S.C)
254900CFGPXJI71OHT95
QATAR ISLAMIC BANK COMMON STOCK
N/A
178179.00000000
NS
1168231.05000000
0.066330357824
Long
EC
QA
N
2
N
N
N
SHOPRITE HOLDINGS LIMITED
529900Q4O1EYP6NH5150
SHOPRITE HOLDINGS LTD COMMON STOCK
N/A
290225.00000000
NS
4685428.18000000
0.266031388003
Long
EC
ZA
N
2
N
N
N
FIRSTRAND LIMITED
529900XYOP8CUZU7R671
FIRSTRAND LTD COMMON STOCK
N/A
547171.00000000
NS
2888961.34000000
0.164030770645
Long
EC
ZA
N
2
N
N
N
LOTTE CHEMICAL CORPORATION
988400TPNFJZDPI94Y56
LOTTE CHEMICAL CORP COMMON STOCK
N/A
16351.00000000
NS
2811021.22000000
0.159605450801
Long
EC
KR
N
2
N
N
N
QuakeSafe Technologies Co., Ltd.
N/A
QUAKESAFE TECHNOLOGIES CO-A COMMON STOCK
N/A
153000.00000000
NS
1451620.30000000
0.082420762506
Long
EC
CN
N
2
N
N
N
HDFC BANK LIMITED
335800ZQ6I4E2JXENC50
HDFC BANK LIMITED COMMON STOCK
N/A
242712.00000000
NS
4686860.16000000
0.266112693620
Long
EC
IN
N
2
N
N
N
SBERBANK ROSSII PAO
549300WE6TAF5EEWQS81
SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT
80585Y308
50686.00000000
NS
USD
0.01000000
0.000000000567
Long
EC
GB
N
2
N
N
N
Companhia Energetica de Minas Gerais - CEMIG
254900W703PXLDSEM056
Cia Energetica de Minas Gerais PREFERRED STOCK
N/A
403800.00000000
NS
1288230.73000000
0.073143754637
Long
EP
BR
N
1
N
N
N
Home Product Center Public Company Limited
N/A
HOME PRODUCT CENTER PCL-FOR COMMON STOCK
N/A
11889054.00000000
NS
5661044.22000000
0.321425362537
Long
EC
TH
N
2
N
N
N
TELEFONICA BRASIL S.A.
529900MTGG2HSDBIWG79
TELEFONICA BRASIL S.A. COMMON STOCK
N/A
102725.00000000
NS
1163883.04000000
0.066083484520
Long
EC
BR
N
1
N
N
N
Li Auto Inc.
2549003R73Q70J5H4I65
LI AUTO INC-CLASS A COMMON STOCK
N/A
41200.00000000
NS
535190.89000000
0.030387313569
Long
EC
HK
N
2
N
N
N
Li Auto Inc.
2549003R73Q70J5H4I65
LI AUTO INC - ADR DEPOSITARY RECEIPT
50202M102
45375.00000000
NS
USD
1171128.75000000
0.066494884762
Long
EC
US
N
1
N
N
N
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
2549001O8YYGP5N7Q076
PTT EXPLOR & PROD PUBLIC CO COMMON STOCK
N/A
789600.00000000
NS
3414012.87000000
0.193842386987
Long
EC
TH
N
2
N
N
N
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.
ELPUFM0XZRZO4LFXW404
HELLENIC TELECOMMUN ORGANIZA COMMON STOCK
N/A
46742.00000000
NS
850622.19000000
0.048297016447
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
1653925.13000000
0.093907318837
Long
EC
KR
N
2
N
N
N
NK LUKOIL PAO
549300LCJ1UJXHYBWI24
LUKOIL PJSC-SPON ADR DEPOSITARY RECEIPT
69343P105
3896.00000000
NS
USD
0.01000000
0.000000000567
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
46122.00000000
NS
838414.49000000
0.047603882063
Long
EC
TW
N
2
N
N
N
CJ CheilJedang Corporation
9884008938PK154I3A92
CJ CHEILJEDANG CORP COMMON STOCK
N/A
24028.00000000
NS
7289319.48000000
0.413876321302
Long
EC
KR
N
2
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
N/A
1192987.00000000
NS
68232755.49000000
3.874150654536
Long
EC
KR
N
2
N
N
N
ACER INCORPORATED
2549006Z3IVAZIQEUM25
ACER INC COMMON STOCK
N/A
1975000.00000000
NS
2057703.35000000
0.116833223618
Long
EC
TW
N
2
N
N
N
HYUNDAI MOTOR COMPANY
9884004RQX8PRBXQ8S60
Hyundai Motor Co PREFERRED STOCK
N/A
28319.00000000
NS
2002020.43000000
0.113671633273
Long
EP
KR
N
2
N
N
N
China Merchants Port Holdings Company Limited
529900GA4UH90FUOR048
CHINA MERCHANTS PORT HOLDING COMMON STOCK
N/A
1511607.00000000
NS
2724656.70000000
0.154701806513
Long
EC
HK
N
2
N
N
N
PETRONET LNG LIMITED
335800KIIKNA7GRD9351
PETRONET LNG LTD COMMON STOCK
Y68259103
978478.00000000
NS
2497806.49000000
0.141821601350
Long
EC
IN
N
2
N
N
N
FAW Jiefang Group Co.,Ltd
N/A
FAW Jiefang Group Co., Ltd COMMON STOCK
N/A
343027.00000000
NS
465894.39000000
0.026452765141
Long
EC
CN
N
2
N
N
N
POLYUS PJSC
549300FUXVT7TF6ZKV71
POLYUS PJSC COMMON STOCK
N/A
9893.00000000
NS
USD
0.01000000
0.000000000567
Long
EC
RU
N
2
N
N
N
HYUNDAI MOTOR COMPANY
9884004RQX8PRBXQ8S60
Hyundai Motor Co PREFERRED STOCK
N/A
30079.00000000
NS
2135488.55000000
0.121249747343
Long
EP
KR
N
2
N
N
N
Fujian Sunner Development Co., Ltd.
300300O2MSF659DM5M44
FUJIAN SUNNER DEVELOPMENT-A COMMON STOCK
N/A
1421800.00000000
NS
4431514.76000000
0.251614575503
Long
EC
CN
N
2
N
N
N
AMBEV S.A.
549300TH5Q6VRP8OT012
AMBEV SA-ADR DEPOSITARY RECEIPT
02319V103
143877.00000000
NS
USD
464722.71000000
0.026386238958
Long
EC
US
N
1
N
N
N
CHINA HONGQIAO GROUP LIMITED
3003009Q4IBFSDE24571
CHINA HONGQIAO GROUP LTD COMMON STOCK
N/A
841000.00000000
NS
1116271.37000000
0.063380167306
Long
EC
HK
N
2
N
N
N
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
2549001O8YYGP5N7Q076
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT
N/A
345000.00000000
NS
1491820.92000000
0.084703291727
Long
EC
TH
N
2
N
N
N
Inspur Electronic Information Industry Co., Ltd.
3003002K6ZLEBRGRI729
INSPUR ELECTRONIC INFORMAT-A COMMON STOCK
N/A
139915.00000000
NS
595214.49000000
0.033795361032
Long
EC
CN
N
2
N
N
N
Alinma Bank SJSC
558600HPAUTN6XSVBK93
ALINMA BANK COMMON STOCK
N/A
190843.00000000
NS
1973415.98000000
0.112047516704
Long
EC
SA
N
2
N
N
N
SK Square Co Ltd
N/A
SK SQUARE CO LTD COMMON STOCK
N/A
94625.00000000
NS
4390208.21000000
0.249269253281
Long
EC
KR
N
2
N
N
N
Aspeed Technology Inc
N/A
ASPEED TECHNOLOGY INC COMMON STOCK
N/A
5445.00000000
NS
617063.81000000
0.035035931734
Long
EC
TW
N
2
N
N
N
China Petroleum & Chemical Corporation
529900A2OB24EZ5B3J19
CHINA PETROLEUM & CHEMICAL-A COMMON STOCK
N/A
1703366.00000000
NS
1155784.34000000
0.065623652821
Long
EC
CN
N
2
N
N
N
JBS S.A.
529900RM0MTMZL9O5050
JBS SA COMMON STOCK
N/A
307077.00000000
NS
2422651.07000000
0.137554392478
Long
EC
BR
N
1
N
N
N
KINGBOARD LAMINATES HOLDINGS LIMITED
529900B76JV9QCZINB33
KINGBOARD LAMINATES HLDG LTD COMMON STOCK
N/A
2083692.00000000
NS
3406704.56000000
0.193427432413
Long
EC
HK
N
2
N
N
SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED
N/A
SINOPAC FINANCIAL HOLDINGS COMMON STOCK
N/A
2159729.00000000
NS
1380612.24000000
0.078389034340
Long
EC
TW
N
2
N
N
N
BHARAT PETROLEUM CORPORATION LIMITED
8GRDBX1TJ0PU5NCSHT72
BHARAT PETROLEUM CORP LTD COMMON STOCK
Y0882Z116
119040.00000000
NS
564201.71000000
0.032034503199
Long
EC
IN
N
2
N
N
N
IMPALA PLATINUM HOLDINGS LIMITED
254900BZFIFB4PD2Z778
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK
N/A
75192.00000000
NS
1159061.35000000
0.065809716396
Long
EC
ZA
N
2
N
N
N
SAMSUNG SDS CO.,LTD.
N/A
SAMSUNG SDS CO LTD COMMON STOCK
N/A
3540.00000000
NS
401544.70000000
0.022799088958
Long
EC
KR
N
2
N
N
N
Fertiglobe PLC
984500A99D1B4CPBF744
FERTIGLOBE PLC COMMON STOCK
N/A
2137022.00000000
NS
2913265.61000000
0.165410729623
Long
EC
AE
N
2
N
N
N
Great Wall Motor Company Limited
254900CR8AHWTMFZHH60
GREAT WALL MOTOR COMPANY-H COMMON STOCK
N/A
585500.00000000
NS
919931.76000000
0.052232306969
Long
EC
HK
N
2
N
N
N
Fomento Economico Mexicano, S.A.B. de C.V.
549300A8MDWDJNMLV153
FOMENTO ECONOMICO MEXICA-UBD UNIT
N/A
255659.00000000
NS
2117116.00000000
0.120206582281
Long
EC
MX
N
1
N
N
N
Shenzhen Overseas Chinese Town Co., Ltd.
N/A
SHENZHEN OVERSEAS CHINESE-A COMMON STOCK
N/A
1637500.00000000
NS
1896380.71000000
0.107673572848
Long
EC
CN
N
2
N
N
N
Woori Financial Group Inc.
N/A
WOORI FINANCIAL GROUP INC COMMON STOCK
N/A
114246.00000000
NS
1438775.45000000
0.081691451727
Long
EC
KR
N
2
N
N
N
China Southern Airlines Company Limited
529900AJQ1Q18ABYVX84
CHINA SOUTHERN AIRLINES CO-H COMMON STOCK
N/A
4494000.00000000
NS
2602356.46000000
0.147757787450
Long
EC
HK
N
2
N
N
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.
4469000001BZ368XFI90
GRUPO AEROPORTUARIO PAC-ADR DEPOSITARY RECEIPT
400506101
5611.00000000
NS
USD
904661.53000000
0.051365286854
Long
EC
US
N
1
N
N
N
BAJAJ FINANCE LIMITED
335800YTEXC3DO4Z6F68
BAJAJ FINANCE LTD COMMON STOCK
Y05473122
6660.00000000
NS
635138.80000000
0.036062201798
Long
EC
IN
N
2
N
N
N
Ningbo Tuopu Group Co Ltd
N/A
NINGBO TUOPU GROUP CO LTD-A COMMON STOCK
N/A
28600.00000000
NS
254620.36000000
0.014456951463
Long
EC
CN
N
2
N
N
N
CHINA CITIC BANK CORPORATION LIMITED
300300C1030211000384
CHINA CITIC BANK CORP LTD-H COMMON STOCK
N/A
2543000.00000000
NS
1285509.75000000
0.072989261588
Long
EC
HK
N
2
N
N
N
SIME DARBY BERHAD
N/A
SIME DARBY BERHAD COMMON STOCK
N/A
1053204.00000000
NS
600425.40000000
0.034091228467
Long
EC
MY
N
2
N
N
N
OLD MUTUAL LIMITED
N/A
OLD MUTUAL LTD COMMON STOCK
N/A
2687085.00000000
NS
2523201.87000000
0.143263511871
Long
EC
ZA
N
2
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2022-04-01
N/A
1.00000000
NC
-312.58000000
-0.00001774781
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
378117.38000000
USD
2958740.48000000
HKD
2022-04-01
-312.58000000
N
N
N
Bank of Communications Co., Ltd.
549300AX1UM10U30HK09
BANK OF COMMUNICATIONS CO-H COMMON STOCK
N/A
5045000.00000000
NS
3611763.53000000
0.205070364567
Long
EC
HK
N
2
N
N
N
REDINGTON (INDIA) LIMITED
335800DTFNX7F2LM5227
REDINGTON INDIA LTD COMMON STOCK
N/A
401433.00000000
NS
765731.11000000
0.043477031811
Long
EC
IN
N
2
N
N
N
BIM BIRLESIK MAGAZALAR ANONIM SIRKETI
N/A
BIM BIRLESIK MAGAZALAR AS COMMON STOCK
N/A
323161.00000000
NS
1863553.16000000
0.105809675173
Long
EC
TR
N
2
N
N
N
Lenovo Group Limited
254900VUZRGD5U73RE46
LENOVO GROUP LTD COMMON STOCK
N/A
4540659.00000000
NS
4907223.06000000
0.278624559323
Long
EC
HK
N
2
N
N
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes
N/A
CYRELA BRAZIL REALTY SA EMP COMMON STOCK
N/A
285083.00000000
NS
1047475.07000000
0.059474019463
Long
EC
BR
N
1
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN-CLASS B COMMON STOCK
N/A
597100.00000000
NS
11508957.86000000
0.653460882623
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
1734625.00000000
NS
13031868.29000000
0.739929388795
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
816039.89000000
0.046333486772
Long
EC
QA
N
2
N
N
N
KOC HOLDING ANONIM SIRKETI
7890005U0H950VH19H45
KOC HOLDING AS COMMON STOCK
N/A
385604.00000000
NS
1039609.71000000
0.059027436449
Long
EC
TR
N
2
N
N
N
CHINA RESOURCES LAND LIMITED
5299001HL0TU7X15HK51
CHINA RESOURCES LAND LTD COMMON STOCK
N/A
4116000.00000000
NS
19057430.56000000
1.082051524192
Long
EC
HK
N
2
N
N
N
UPL LIMITED
335800RJSM1SLHO4UA95
UPL LTD COMMON STOCK
Y9305P100
455664.00000000
NS
4618457.66000000
0.262228905134
Long
EC
IN
N
2
N
N
N
Agility Public Warehousing Company K.S.C.P.
549300C16Q6C2NMAI063
AGILITY COMMON STOCK
N/A
138732.00000000
NS
504510.17000000
0.028645309591
Long
EC
KW
N
2
N
N
N
SURGUTNEFTEGAZ PAO
2138002GZLU65FRAC894
SURGUTNEFTEGAS-SP ADR DEPOSITARY RECEIPT
868861204
501658.00000000
NS
USD
0.01000000
0.000000000567
Long
EC
US
N
2
N
N
CAPITEC BANK HOLDINGS LIMITED
N/A
CAPITEC BANK HOLDINGS LTD COMMON STOCK
N/A
24630.00000000
NS
3934114.50000000
0.223372955639
Long
EC
ZA
N
2
N
N
N
Advanced Info Service Public Company Limited
529900DU2YW1NO5RMU78
ADVANCED INFO SERVICE-NVDR DEPOSITARY RECEIPT
N/A
210000.00000000
NS
1468010.37000000
0.083351365410
Long
EC
TH
N
2
N
N
N
China Shenhua Energy Company Limited
529900N9JOX4C108MA40
CHINA SHENHUA ENERGY CO-H COMMON STOCK
N/A
673500.00000000
NS
2149627.58000000
0.122052539667
Long
EC
HK
N
2
N
N
N
BEIJING ENTERPRISES HOLDINGS LIMITED
529900896ODARUEY2V26
BEIJING ENTERPRISES HLDGS COMMON STOCK
N/A
1046500.00000000
NS
3306790.09000000
0.187754442856
Long
EC
HK
N
2
N
N
N
KB Financial Group Inc.
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC COMMON STOCK
N/A
57642.00000000
NS
2893298.92000000
0.164277051750
Long
EC
KR
N
2
N
N
N
Formosa Plastics Corporation
254900KM6G17UTG1QN82
FORMOSA PLASTICS CORP COMMON STOCK
N/A
330000.00000000
NS
1219226.01000000
0.069225773028
Long
EC
TW
N
2
N
N
N
Yantai Jereh Oilfield Services Group Co., Ltd.
300300QPHWK638H2EU20
YANTAI JEREH OILFIELD-A COMMON STOCK
N/A
304497.00000000
NS
2022772.28000000
0.114849891320
Long
EC
CN
N
2
N
N
N
Seazen Holdings Co., Ltd
300300TGAEBDZS3VS786
SEAZEN HOLDINGS CO LTD-A COMMON STOCK
N/A
115800.00000000
NS
585644.14000000
0.033251971315
Long
EC
CN
N
2
N
N
N
PETRONAS CHEMICALS GROUP BERHAD
N/A
PETRONAS CHEMICALS GROUP BHD COMMON STOCK
N/A
832451.00000000
NS
1900027.38000000
0.107880625148
Long
EC
MY
N
2
N
N
N
Yuexiu Property Company Limited
529900GASK6R1FD08W10
YUEXIU PROPERTY CO LTD COMMON STOCK
N/A
1006027.00000000
NS
996213.54000000
0.056563468825
Long
EC
HK
N
2
N
N
N
COROMANDEL INTERNATIONAL LIMITED
335800U73K3HJSQKT249
COROMANDEL INTERNATIONAL LTD COMMON STOCK
N/A
44652.00000000
NS
470187.74000000
0.026696534935
Long
EC
IN
N
2
N
N
N
Accton Technology Corp.
529900M1YRZ0GWMDF920
ACCTON TECHNOLOGY CORP COMMON STOCK
N/A
232200.00000000
NS
1791158.62000000
0.101699224811
Long
EC
TW
N
2
N
N
N
Shenzhen SC New Energy Technology Corp
30030050928CNGYD2N39
SHENZHEN SC NEW ENERGY TEC-A COMMON STOCK
N/A
18800.00000000
NS
216263.10000000
0.012279085380
Long
EC
CN
N
2
N
N
N
HON HAI PRECISION INDUSTRY CO., LTD.
30030004CM3GSZXX7O56
HON HAI PRECISION INDUSTRY COMMON STOCK
N/A
342149.00000000
NS
1260521.51000000
0.071570467848
Long
EC
TW
N
2
N
N
N
LARGAN Precision Co Ltd
N/A
LARGAN PRECISION CO LTD COMMON STOCK
N/A
11000.00000000
NS
721595.22000000
0.040971064026
Long
EC
TW
N
2
N
N
N
Jarir Marketing Company SJSC
N/A
JARIR MARKETING CO COMMON STOCK
N/A
16080.00000000
NS
844280.87000000
0.047936966074
Long
EC
SA
N
2
N
N
N
CHINA MEIDONG AUTO HOLDINGS LIMITED
875500GUQWEG1PXVMG17
CHINA MEIDONG AUTO HOLDINGS COMMON STOCK
N/A
530000.00000000
NS
2012890.79000000
0.114288835553
Long
EC
HK
N
2
N
N
N
ALFA, S.A.B. de C.V.
549300ZCGJ6T8YDJ4M34
ALFA S.A.B.-A COMMON STOCK
N/A
1302151.00000000
NS
987289.29000000
0.056056763670
Long
EC
MX
N
1
N
N
N
CSN Mineracao S.A.
N/A
CSN MINERACAO SA COMMON STOCK
N/A
2159700.00000000
NS
2745102.12000000
0.155862665938
Long
EC
BR
N
1
N
N
N
AGRICULTURAL BANK OF CHINA LIMITED
549300E7TSGLCOVSY746
AGRICULTURAL BANK OF CHINA-H COMMON STOCK
N/A
14579000.00000000
NS
5581498.20000000
0.316908862166
Long
EC
HK
N
2
N
N
N
NETEASE, INC.
5299004AF4DSJDB0PA32
NETEASE INC COMMON STOCK
N/A
361430.00000000
NS
6430205.82000000
0.365097172281
Long
EC
HK
N
2
N
N
N
KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED
254900UPQE3MNOEDXK30
Kiatnakin Phatra Bank Public Company Limited DEPOSITARY RECEIPT
N/A
506200.00000000
NS
1047938.00000000
0.059500303915
Long
EC
TH
N
2
N
N
N
WH GROUP LIMITED
254900A4AYEDRWYSE928
WH GROUP LTD COMMON STOCK
N/A
6626750.00000000
NS
4162619.19000000
0.236347099625
Long
EC
HK
Y
2
N
N
N
Saudi Industrial Investment Group SJSC
N/A
SAUDI IND INVESTMENT GROUP COMMON STOCK
N/A
73635.00000000
NS
686610.11000000
0.038984663421
Long
EC
SA
N
2
N
N
N
HYUNDAI ENGINEERING & CONST - RTS
N/A
HYUNDAI ENGINEERING & CONST - RTS ISSUE 0.0143556183:1 / TERMS 1:1
N/A
256.00000000
NS
0.00000000
0.000000
Long
EC
KR
N
2
N
N
N
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD
5299005WQUU15JQU8S60
SHANDONG WEIGAO GP MEDICAL-H COMMON STOCK
N/A
1582676.00000000
NS
1686390.79000000
0.095750668956
Long
EC
HK
N
2
N
N
N
Hapvida Participacoes e Investimentos S/A
N/A
HAPVIDA PARTICIPACOES E INVE COMMON STOCK
N/A
3218956.20170000
NS
8074571.05000000
0.458461694736
Long
EC
BR
Y
1
N
N
N
INFOSYS LIMITED
335800TYLGG93MM7PR89
INFOSYS LTD COMMON STOCK
N/A
291875.00000000
NS
7323450.44000000
0.415814224588
Long
EC
IN
N
2
N
N
N
DLF LIMITED
335800PJLUEOB8914F48
DLF LTD COMMON STOCK
N/A
163138.00000000
NS
815280.32000000
0.046290359559
Long
EC
IN
N
2
N
N
N
Gold Fields Limited
5299003KXIBJQYCBBD72
GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT
38059T106
701715.00000000
NS
USD
10848513.90000000
0.615961892856
Long
EC
US
N
1
N
N
N
SHINSEGAE Inc.
9884005BGBN4CVNXZ186
SHINSEGAE INC COMMON STOCK
N/A
4133.00000000
NS
866788.90000000
0.049214937315
Long
EC
KR
N
2
N
N
N
FIRST QUANTUM MINERALS LTD.
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD COMMON STOCK
335934105
332906.00000000
NS
11535304.18000000
0.654956786052
Long
EC
CA
N
1
N
N
N
KIA CORPORATION
988400V8MJK9N7OI5X76
KIA CORP COMMON STOCK
N/A
106151.00000000
NS
6425513.54000000
0.364830751857
Long
EC
KR
N
2
N
N
N
THE BIDVEST GROUP LIMITED
5299002ARE4TRMIRGM72
BIDVEST GROUP LTD COMMON STOCK
N/A
119163.00000000
NS
1818637.94000000
0.103259458232
Long
EC
ZA
N
2
N
N
N
Muyuan Foods Co.,Ltd
3003006NCTDQW4KZR676
MUYUAN FOODSTUFF CO LTD-A COMMON STOCK
N/A
173500.00000000
NS
1546875.69000000
0.087829216684
Long
EC
CN
N
2
N
N
N
TORRENT POWER LIMITED
335800DJYYJQGAH3OX89
TORRENT POWER LTD COMMON STOCK
N/A
227506.00000000
NS
1474102.19000000
0.083697249557
Long
EC
IN
N
2
N
N
N
BHARAT ELECTRONICS LIMITED
335800HS8AOTM9W1F335
BHARAT ELECTRONICS LTD COMMON STOCK
Y0881Q141
382104.00000000
NS
1059366.55000000
0.060149199363
Long
EC
IN
N
2
N
N
N
SK hynix Inc.
988400XAIK6XISWQV045
SK HYNIX INC COMMON STOCK
N/A
226312.00000000
NS
21814577.13000000
1.238598055431
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
940000.00000000
NS
1305964.76000000
0.074150665518
Long
EC
HK
Y
2
N
N
Cheil Worldwide Inc
N/A
CHEIL WORLDWIDE INC COMMON STOCK
N/A
167647.00000000
NS
3244584.39000000
0.184222499120
Long
EC
KR
N
2
N
N
N
HENGLI PETROCHEMICAL CO., LTD.
N/A
HENGLI PETROCHEMICAL CO L-A COMMON STOCK
N/A
774400.00000000
NS
2519528.27000000
0.143054930527
Long
EC
CN
N
2
N
N
N
LG Uplus Corp
N/A
LG UPLUS CORP COMMON STOCK
N/A
80472.00000000
NS
925125.45000000
0.052527196680
Long
EC
KR
N
2
N
N
N
MERIDA INDUSTRY CO., LTD.
N/A
MERIDA INDUSTRY CO LTD COMMON STOCK
N/A
87000.00000000
NS
764211.87000000
0.043390771706
Long
EC
TW
N
2
N
N
N
VEDANTA LIMITED
335800XDKX9KB5EMCO07
VEDANTA LTD COMMON STOCK
Y7673N111
225314.00000000
NS
1195158.54000000
0.067859259189
Long
EC
IN
N
2
N
N
N
NGERN TID LOR PUBLIC COMPANY LIMITED
254900Z5S144PPIQIP04
NGERN TID LOR PCL-FOREIGN COMMON STOCK
N/A
2253400.00000000
NS
2601826.40000000
0.147727691460
Long
EC
TH
N
2
N
N
N
COSAN S.A.
549300PGFCX2JMKKLC96
COSAN SA COMMON STOCK
N/A
1339200.00000000
NS
6667888.34000000
0.378592419304
Long
EC
BR
N
1
N
N
N
Pou Chen Corporation
25490027LIXQ7W4PBH18
POU CHEN COMMON STOCK
N/A
1024000.00000000
NS
1123446.90000000
0.063787582836
Long
EC
TW
N
2
N
N
N
Central Pattana Public Company Limited
N/A
CENTRAL PATTANA PUB CO LTD COMMON STOCK
N/A
1234800.00000000
NS
2184807.21000000
0.124049984818
Long
EC
TH
N
2
N
N
N
LONGi Green Energy Technology Co., Ltd.
300300NRGAITUP1EZ248
LONGI GREEN ENERGY TECHNOL-A COMMON STOCK
N/A
128700.00000000
NS
1450388.70000000
0.082350834157
Long
EC
CN
N
2
N
N
N
VINDA INTERNATIONAL HOLDINGS LIMITED
529900NPG649VG0P5U39
VINDA INTERNATIONAL HOLDINGS COMMON STOCK
N/A
612000.00000000
NS
1383388.83000000
0.078546684839
Long
EC
HK
N
2
N
N
Shanghai International Port (Group) Co., Ltd.
300300DAQ7G1LS22G609
SHANGHAI INTERNATIONAL POR-A COMMON STOCK
N/A
1120480.00000000
NS
961164.48000000
0.054573437237
Long
EC
CN
N
2
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
Banco Bradesco SA PREFERRED STOCK
N/A
934870.00000000
NS
4363559.51000000
0.247756181182
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
2038611.02000000
0.115749190557
Long
EC
CN
N
2
N
N
N
AK ALROSA PAO
894500DKUWVBYZLLE651
ALROSA PJSC COMMON STOCK
N/A
623438.00000000
NS
0.01000000
0.000000000567
Long
EC
RU
N
2
N
N
N
Bangkok Dusit Medical Services Public Company Limited
N/A
BANGKOK DUSIT MED SERVI-NVDR DEPOSITARY RECEIPT
N/A
2049516.00000000
NS
1537833.53000000
0.087315816780
Long
EC
TH
N
2
N
N
N
ICICI BANK LIMITED
R7RX8ER1V4666J8D1I38
ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT
45104G104
527689.00000000
NS
USD
9994429.66000000
0.567468306547
Long
EC
US
N
1
N
N
N
2022-03-31
SEI INSTITUTIONAL INTERNATIONAL TRUST
Peter Rodriguez
Peter Rodriguez
CFO