0001752724-22-270625.txt : 20221128
0001752724-22-270625.hdr.sgml : 20221128
20221128145551
ACCESSION NUMBER: 0001752724-22-270625
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221128
DATE AS OF CHANGE: 20221128
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: 221424400
BUSINESS ADDRESS:
STREET 1: SEI INVESTMENTS ATTN: CAREN ROSCH
STREET 2: 1FREEDOM CIRCLE DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
BUSINESS PHONE: 610 676-3097
MAIL ADDRESS:
STREET 1: SEI INVESTMENTS ATTN: CAREN ROSCH
STREET 2: 1FREEDOM CIRCLE DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
FORMER COMPANY:
FORMER CONFORMED NAME: SEI INTERNATIONAL TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: SEI WEALTH MANAGEMENT TRUST
DATE OF NAME CHANGE: 19900129
0000835597
S000006420
SIT EMERGING MARKETS EQUITY FUND
C000017609
SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
SIEMX
C000147409
Class Y
SEQFX
NPORT-P
1
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ONE FREEDOM VALLEY DRIVE
OAKS
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SIT Emerging Markets Equity Fund
S000006420
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2022-09-30
2022-09-30
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0.00000000
0.00000000
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0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
27728629.17000000
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG COMMON STOCK
N/A
83077.00000000
NS
1820489.82000000
0.134947979415
Long
EC
AT
N
2
N
N
N
NK LUKOIL PAO
549300LCJ1UJXHYBWI24
LUKOIL PJSC COMMON STOCK
N/A
109206.00000000
NS
USD
0.01000000
0.000000000741
Long
EC
RU
N
2
N
N
N
HYUNDAI STEEL COMPANY
9884006EYA94IB2C3132
HYUNDAI STEEL CO COMMON STOCK
N/A
25123.00000000
NS
488007.31000000
0.036174660083
Long
EC
KR
N
2
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co Ltd PREFERRED STOCK
N/A
164339.00000000
NS
5338206.77000000
0.395706808902
Long
EP
KR
N
2
N
N
N
SILERGY CORP.
N/A
SILERGY CORP COMMON STOCK
N/A
70160.00000000
NS
915023.20000000
0.067828191402
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
62814.00000000
NS
USD
5700370.50000000
0.422553025258
Long
EC
US
N
1
N
N
N
KINGSOFT CORPORATION LIMITED
529900UVT35D3Q7YQY41
KINGSOFT CORP LTD COMMON STOCK
N/A
373200.00000000
NS
987433.17000000
0.073195746350
Long
EC
HK
N
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
MR PRICE GROUP LTD COMMON STOCK
N/A
181862.00000000
NS
1744907.07000000
0.129345234879
Long
EC
ZA
N
2
N
N
N
SHENZHEN INTERNATIONAL HOLDINGS LIMITED
5493002NKD14ZZMEJF98
SHENZHEN INTL HOLDINGS COMMON STOCK
N/A
17532.00000000
NS
13363.91000000
0.000990630451
Long
EC
HK
N
2
N
N
N
ZTE Corporation
3003004FBGVVG1CW5U45
ZTE CORP-H COMMON STOCK
N/A
276780.00000000
NS
494266.09000000
0.036638606492
Long
EC
HK
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
LI NING CO LTD COMMON STOCK
N/A
350339.00000000
NS
2658246.91000000
0.197048643365
Long
EC
HK
N
2
N
N
N
Thai Oil Public Company Limited
549300HG5527UPZLTT69
THAI OIL PCL-NVDR DEPOSITARY RECEIPT
N/A
532800.00000000
NS
722195.85000000
0.053534422235
Long
EC
TH
N
2
N
N
N
PVR LIMITED
335800NR78RUVFDE4L48
PVR LTD COMMON STOCK
N/A
92608.00000000
NS
2021347.29000000
0.149836999627
Long
EC
IN
N
2
N
N
N
Luxshare Precision Industry Co., Ltd.
300300QLLDUELXN16530
LUXSHARE PRECISION INDUSTR-A COMMON STOCK
N/A
201977.00000000
NS
833118.30000000
0.061756803011
Long
EC
CN
N
2
N
N
N
KT&G Corporation
988400ZJV6ISYBLQX875
KT&G CORP COMMON STOCK
N/A
9307.00000000
NS
561956.65000000
0.041656324360
Long
EC
KR
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2022-10-03
N/A
1.00000000
NC
USD
-37.03000000
-0.00000274493
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1544270.15000000
HKD
196687.79000000
USD
2022-10-03
-37.03000000
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
4295435.79000000
0.318409020583
Long
EC
CN
N
2
N
N
N
PT Astra International Tbk
529900L49TRJOMG4DK47
ASTRA INTERNATIONAL TBK PT COMMON STOCK
N/A
8596100.00000000
NS
3719957.07000000
0.275750341799
Long
EC
ID
N
2
N
N
N
SoulBrain Co Ltd
N/A
SOULBRAIN CO LTD/NEW COMMON STOCK
N/A
10146.00000000
NS
1246805.03000000
0.092422279803
Long
EC
KR
N
2
N
N
N
Momo Com Inc
N/A
MOMO.COM INC COMMON STOCK
N/A
161600.00000000
NS
2696795.54000000
0.199906148895
Long
EC
TW
N
2
N
N
N
SABIC Agri-Nutrients Company SJSC
N/A
SABIC AGRI-NUTRIENTS CO COMMON STOCK
N/A
61346.00000000
NS
2548287.55000000
0.188897653842
Long
EC
SA
N
2
N
N
N
CAMPUS ACTIVEWEAR LIMITED
3358004PT3NRFB1FYG32
CAMPUS ACTIVEWEAR LTD COMMON STOCK
N/A
215693.00000000
NS
1504340.35000000
0.111512675520
Long
EC
IN
N
2
N
N
N
Empresas CMPC S.A.
N/A
EMPRESAS CMPC SA COMMON STOCK
N/A
767067.00000000
NS
1179585.67000000
0.087439490715
Long
EC
CL
N
1
N
N
N
China National Building Material Company Limited
52990085PGF8YEPLBZ26
CHINA NATIONAL BUILDING MA-H COMMON STOCK
N/A
866263.00000000
NS
659572.99000000
0.048892359242
Long
EC
HK
N
2
N
N
N
WOOLWORTHS HOLDINGS LIMITED
37890095421E07184E97
WOOLWORTHS HOLDINGS LTD COMMON STOCK
N/A
201764.00000000
NS
682780.64000000
0.050612679477
Long
EC
ZA
N
2
N
N
N
VIBRA ENERGIA S/A
549300U7VLJ3SYVNY689
VIBRA ENERGIA SA COMMON STOCK
N/A
659597.00000000
NS
2107256.84000000
0.156205241876
Long
EC
BR
N
1
N
N
N
L.K. TECHNOLOGY HOLDINGS LIMITED
98450014EE068411A194
L.K. TECHNOLOGY HOLDINGS LTD COMMON STOCK
N/A
840000.00000000
NS
948969.51000000
0.070344539416
Long
EC
HK
N
2
N
N
N
Grupo Aeroportuario del Sureste, S.A.B. de C.V.
5299001W7JIDXCUOUC82
GRUPO AEROPORT DEL SURESTE-B COMMON STOCK
N/A
68830.00000000
NS
1355547.93000000
0.100483096441
Long
EC
MX
N
1
N
N
N
TOTVS S.A.
N/A
TOTVS SA COMMON STOCK
N/A
68775.00000000
NS
374973.38000000
0.027795761014
Long
EC
BR
N
1
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
TULLOW OIL PLC COMMON STOCK
N/A
791504.00000000
NS
371857.20000000
0.027564767031
Long
EC
GB
N
2
N
N
N
NHPC LIMITED
3358003ZPPTGWT595J46
NHPC LTD COMMON STOCK
Y6268G101
1166116.00000000
NS
509012.68000000
0.037731731267
Long
EC
IN
N
2
N
N
N
GEELY AUTOMOBILE HOLDINGS LIMITED
549300YS3T1KVQ2SNI84
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK
N/A
2513221.00000000
NS
3439210.67000000
0.254939371591
Long
EC
HK
N
2
N
N
N
SBERBANK ROSSII PAO
549300WE6TAF5EEWQS81
SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT
80585Y308
58444.00000000
NS
USD
0.01000000
0.000000000741
Long
EC
US
N
2
N
N
N
Yangzijiang Shipbuilding (Holdings) Ltd.
254900Z3JEM14YIGLM66
YANGZIJIANG SHIPBUILDING COMMON STOCK
N/A
2313283.00000000
NS
1653037.31000000
0.122535178407
Long
EC
SG
N
2
N
N
N
MAHINDRA AND MAHINDRA LIMITED
3358003B573EV4KB4Z02
MAHINDRA & MAHINDRA LTD COMMON STOCK
N/A
106330.00000000
NS
1645121.71000000
0.121948416419
Long
EC
IN
N
2
N
N
N
BRAZILIAN REAL
N/A
FX Forward Contract: BRL/USD SETTLE 2022-10-03
N/A
1.00000000
NC
-32.81000000
-0.00000243211
N/A
DFE
BR
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
51444.44000000
USD
278077.80000000
BRL
2022-10-03
-32.81000000
N
N
N
Ping An Insurance (Group) Company of China, Ltd.
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO-H COMMON STOCK
N/A
2182083.00000000
NS
10885617.88000000
0.806921368883
Long
EC
HK
N
2
N
N
N
VODACOM GROUP LIMITED
37890012A8DC24B8D663
VODACOM GROUP LTD COMMON STOCK
N/A
276353.00000000
NS
1870014.44000000
0.138619105354
Long
EC
ZA
N
2
N
N
N
LPP SPOLKA AKCYJNA
259400NUS7MKGPJL4752
LPP SA COMMON STOCK
N/A
310.00000000
NS
485348.31000000
0.035977555615
Long
EC
PL
N
2
N
N
N
CHINA MENGNIU DAIRY COMPANY LIMITED
2549005Q343BSJ8RSS21
CHINA MENGNIU DAIRY CO COMMON STOCK
N/A
740000.00000000
NS
2925204.76000000
0.216837505709
Long
EC
HK
N
2
N
N
N
Topsports International Holdings Ltd
N/A
TOPSPORTS INTERNATIONAL HOLD COMMON STOCK
N/A
830484.00000000
NS
580519.73000000
0.043032355201
Long
EC
HK
Y
2
N
N
N
UNITED BREWERIES LIMITED
335800ADAMN6EW1GCZ31
UNITED BREWERIES LTD COMMON STOCK
N/A
78906.00000000
NS
1650897.86000000
0.122376586773
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
18235140.00000000
NS
8553943.68000000
0.634080675962
Long
EC
HK
N
2
N
N
N
PT Merdeka Copper Gold Tbk
894500DF5TJXCOE26L58
MERDEKA COPPER GOLD TBK PT COMMON STOCK
N/A
5964877.00000000
NS
1535386.19000000
0.113814019549
Long
EC
ID
N
2
N
N
N
MTN GROUP LIMITED
2549009JD6Q6XHZS5E05
MTN GROUP LTD COMMON STOCK
N/A
175784.00000000
NS
1168049.49000000
0.086584344938
Long
EC
ZA
N
2
N
N
N
HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD
988400CEQG9N710HN313
HYUNDAI ENGINEERING & CONST COMMON STOCK
N/A
21538.00000000
NS
558597.67000000
0.041407332270
Long
EC
KR
N
2
N
N
N
BDO UNIBANK, INC.
3FGIIBS1PEI1FYQBGN97
BDO UNIBANK INC COMMON STOCK
N/A
1166749.00000000
NS
2210522.22000000
0.163860024793
Long
EC
PH
N
2
N
N
N
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
3358008DNPV45O4EII52
CHOLAMANDALAM INVESTMENT AND COMMON STOCK
N/A
59027.00000000
NS
527467.96000000
0.039099771185
Long
EC
IN
N
2
N
N
N
Luxshare Precision Industry Co., Ltd.
300300QLLDUELXN16530
LUXSHARE PRECISION INDUSTR-A COMMON STOCK
N/A
154300.00000000
NS
636459.37000000
0.047179009197
Long
EC
CN
N
2
N
N
N
TORRENT PHARMACEUTICALS LTD
335800NA6HK275RIJE13
TORRENT PHARMACEUTICALS LTD COMMON STOCK
N/A
110436.00000000
NS
2105575.32000000
0.156080595353
Long
EC
IN
N
2
N
N
N
UNI-PRESIDENT CHINA HOLDINGS LTD.
529900JUA05094TOKA73
UNI-PRESIDENT CHINA HOLDINGS COMMON STOCK
N/A
633172.00000000
NS
530525.69000000
0.039326432428
Long
EC
HK
N
2
N
N
N
COAL INDIA LTD
335800NLJQZNHM9LBB31
COAL INDIA LTD COMMON STOCK
N/A
467067.00000000
NS
1210361.27000000
0.089720802585
Long
EC
IN
N
2
N
N
N
PT Bank Central Asia Tbk
254900BR956G2OHVOM21
BANK CENTRAL ASIA TBK PT COMMON STOCK
N/A
5900140.00000000
NS
3293690.59000000
0.244152362213
Long
EC
ID
N
2
N
N
N
The Commercial Bank (P.S.Q.C.)
2138004FUUD4I7X8H721
COMMERCIAL BANK PSQC COMMON STOCK
N/A
454211.00000000
NS
874444.89000000
0.064820231192
Long
EC
QA
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/BRL SETTLE 2022-10-03
N/A
1.00000000
NC
USD
28.58000000
0.000002118557
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
242209.72000000
BRL
44808.84000000
USD
2022-10-03
28.58000000
N
N
N
Saudi Telecom Company SJSC
21380028ATJ79OTA9W17
SAUDI TELECOM CO COMMON STOCK
N/A
139405.00000000
NS
1451258.33000000
0.107577849154
Long
EC
SA
N
2
N
N
N
SAMSUNG C&T CORPORATION
988400GFRE4IDFPE9E64
SAMSUNG C&T CORP COMMON STOCK
N/A
4771.00000000
NS
341879.86000000
0.025342628013
Long
EC
KR
N
2
N
N
N
Doosan Bobcat Inc.
N/A
DOOSAN BOBCAT INC COMMON STOCK
N/A
14351.00000000
NS
282403.58000000
0.020933812472
Long
EC
KR
N
2
N
N
N
Hypera S.A.
N/A
HYPERA SA COMMON STOCK
N/A
122898.00000000
NS
1010886.24000000
0.074934258905
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
9393.00000000
NS
883472.57000000
0.065489428658
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
624225.00000000
NS
3465150.05000000
0.256862187572
Long
EC
HU
N
2
N
N
N
KUMBA IRON ORE LIMITED
3789006C753402643048
KUMBA IRON ORE LTD COMMON STOCK
N/A
34356.00000000
NS
733967.29000000
0.054407007198
Long
EC
ZA
N
2
N
N
N
Shenzhen Topband Co., Ltd
N/A
SHENZHEN TOPBAND CO LTD -A COMMON STOCK
N/A
1352500.00000000
NS
1961277.77000000
0.145384208813
Long
EC
CN
N
2
N
N
N
BYD COMPANY LIMITED
5299005557VL7ULJ7A69
BYD CO LTD-H COMMON STOCK
N/A
60645.00000000
NS
1493976.14000000
0.110744404705
Long
EC
HK
N
2
N
N
N
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
3358004E2XAMX9DYZM69
MAHINDRA & MAHINDRA FIN SECS COMMON STOCK
N/A
254463.00000000
NS
574350.71000000
0.042575062457
Long
EC
IN
N
2
N
N
N
Orbia Advance Corporation S.A.B. de CV
549300MVHZ20SBIOEQ79
ORBIA ADVANCE CORP SAB DE CV COMMON STOCK
N/A
221600.00000000
NS
373603.88000000
0.027694243688
Long
EC
MX
N
1
N
N
N
COWAY Co., Ltd.
N/A
COWAY CO LTD COMMON STOCK
N/A
74885.00000000
NS
2800432.08000000
0.207588444897
Long
EC
KR
N
2
N
N
N
UNI-PRESIDENT ENTERPRISES CORP.
254900DAXBDMVEXU5959
UNI-PRESIDENT ENTERPRISES CO COMMON STOCK
N/A
3170000.00000000
NS
6703893.32000000
0.496941453783
Long
EC
TW
N
2
N
N
N
LOTTE SHOPPING CO.,LTD.
9884003SJK2VZLLC4B08
LOTTE SHOPPING CO COMMON STOCK
N/A
5792.00000000
NS
347378.33000000
0.025750214701
Long
EC
KR
N
2
N
N
N
Fubon Financial Holding Co., Ltd.
549300G7Y2TS2XNIB476
FUBON FINANCIAL HOLDING CO COMMON STOCK
N/A
2354857.05000000
NS
3682564.08000000
0.272978500732
Long
EC
TW
N
2
N
N
N
PT Bank Negara Indonesia (Persero) Tbk
549300HZ8J3MLVXQ8F85
BANK NEGARA INDONESIA PERSER COMMON STOCK
N/A
6253482.00000000
NS
3657648.34000000
0.271131564412
Long
EC
ID
N
2
N
N
N
The Saudi National Bank SJSC
5586006ZEFQ542K7CY16
THE SAUDI NATIONAL BANK COMMON STOCK
N/A
706205.00000000
NS
11783372.34000000
0.873469475363
Long
EC
SA
N
2
N
N
N
LARSEN AND TOUBRO LIMITED
3358003FR3JIC5FRXA90
LARSEN & TOUBRO LTD COMMON STOCK
N/A
38474.00000000
NS
868562.15000000
0.064384159609
Long
EC
IN
N
2
N
N
N
LG Corp.
N/A
LG CORP COMMON STOCK
N/A
14002.00000000
NS
718228.36000000
0.053240322948
Long
EC
KR
N
2
N
N
N
GRUMA, S.A.B. DE C.V.
5493000XJLJ6C4T0PG82
GRUMA S.A.B.-B COMMON STOCK
N/A
61850.00000000
NS
589908.89000000
0.043728348200
Long
EC
MX
N
1
N
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
JIUMAOJIU INTERNATIONAL HOLD COMMON STOCK
N/A
1116000.00000000
NS
1814800.48000000
0.134526244051
Long
EC
HK
Y
2
N
N
AVENUE SUPERMARTS LIMITED
335800B2ZPJKOU2ZM776
AVENUE SUPERMARTS LTD COMMON STOCK
N/A
6658.00000000
NS
356195.97000000
0.026403842471
Long
EC
IN
Y
2
N
N
N
CIPLA LIMITED
335800KMJJYEDDK82Q34
CIPLA LTD COMMON STOCK
N/A
53836.00000000
NS
733975.87000000
0.054407643211
Long
EC
IN
N
2
N
N
N
ITC LIMITED
335800WLOU3OFWFTMP43
ITC LTD COMMON STOCK
N/A
358500.00000000
NS
1457028.06000000
0.108005543611
Long
EC
IN
N
2
N
N
N
HONG LEONG BANK BERHAD
549300BUPYUQGB5BFX94
HONG LEONG BANK BERHAD COMMON STOCK
N/A
114935.00000000
NS
507295.31000000
0.037604427280
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
10702.00000000
NS
USD
671550.50000000
0.049780219617
Long
EC
US
N
1
N
N
N
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED
3003004QIVP0DFVVWM94
SUNNY OPTICAL TECH COMMON STOCK
N/A
89400.00000000
NS
849596.98000000
0.062978322926
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
1464178.00000000
NS
5150382.19000000
0.381783881525
Long
EC
MX
N
1
N
N
N
POWER GRID CORPORATION OF INDIA LIMITED
3358009SHWZ3DZEQ4Z56
POWER GRID CORP OF INDIA LTD COMMON STOCK
Y7028N105
1663485.00000000
NS
4319255.43000000
0.320174705979
Long
EC
IN
N
2
N
N
N
AKBANK TURK ANONIM SIRKETI
789000TUMN63Z28TJ497
AKBANK T.A.S. COMMON STOCK
N/A
1376647.00000000
NS
835170.01000000
0.061908890716
Long
EC
TR
N
2
N
N
N
ZHONGSHENG GROUP HOLDINGS LIMITED
3003005VYMEBAJNJ2Y26
ZHONGSHENG GROUP HOLDINGS COMMON STOCK
N/A
524500.00000000
NS
2079751.85000000
0.154166371467
Long
EC
HK
N
2
N
N
HAVELLS INDIA LIMITED
549300U1LOGHTTNT7D47
HAVELLS INDIA LTD COMMON STOCK
N/A
39221.00000000
NS
647112.27000000
0.047968679820
Long
EC
IN
N
2
N
N
N
Haier Smart Home Co., Ltd.
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD-A COMMON STOCK
N/A
986261.00000000
NS
3426261.98000000
0.253979520274
Long
EC
CN
N
2
N
N
N
L&F CO., LTD
N/A
L&F CO LTD COMMON STOCK
N/A
3579.00000000
NS
435219.19000000
0.032261619728
Long
EC
KR
N
2
N
N
BHARTI AIRTEL LIMITED
335800KQ1FPKOQ84OR26
BHARTI AIRTEL LTD COMMON STOCK
N/A
330551.00000000
NS
3235095.57000000
0.239808872090
Long
EC
IN
N
2
N
N
N
Interglobe Aviation Ltd
33580079R8SLLO23XD19
INTERGLOBE AVIATION LTD COMMON STOCK
N/A
38189.00000000
NS
866325.43000000
0.064218357614
Long
EC
IN
Y
2
N
N
N
ACWA POWER Company
558600Y0TFKRV2QZ1A74
ACWA POWER CO COMMON STOCK
N/A
5420.00000000
NS
241382.53000000
0.017893033145
Long
EC
SA
N
2
N
N
N
CLICKS GROUP LIMITED
378900E967958A677472
CLICKS GROUP LTD COMMON STOCK
N/A
21281.00000000
NS
338009.42000000
0.025055722779
Long
EC
ZA
N
1
N
N
N
Saudi Arabian Mining Company SJSC
N/A
SAUDI ARABIAN MINING CO COMMON STOCK
N/A
4794.00000000
NS
87652.15000000
0.006497416466
Long
EC
SA
N
2
N
N
N
G-bits Network Technology Xiamen Co Ltd
N/A
G-BITS NETWORK TECHNOLOGY-A COMMON STOCK
N/A
16100.00000000
NS
561536.86000000
0.041625206464
Long
EC
CN
N
2
N
N
N
Zhejiang HangKe Technology Incorporated Co
N/A
ZHEJIANG HANGKE TECHNOLOGY-A COMMON STOCK
N/A
220272.00000000
NS
1545273.65000000
0.114546950178
Long
EC
CN
N
2
N
N
N
Arcos Dorados Holdings Inc.
54930023P2MIZN13DQ85
ARCOS DORADOS HOLDINGS INC-A COMMON STOCK
G0457F107
275303.00000000
NS
USD
2006958.87000000
0.148770425025
Long
EC
US
N
1
N
N
N
EICHER MOTORS LIMITED
25490059S64CN2OY7239
EICHER MOTORS LTD COMMON STOCK
N/A
15438.00000000
NS
691613.46000000
0.051267432499
Long
EC
IN
N
2
N
N
N
CEMEX, S.A.B. de C.V.
549300RIG2CXWN6IV731
CEMEX SAB-SPONS ADR PART CER DEPOSITARY RECEIPT
151290889
167985.00000000
NS
USD
576188.55000000
0.042711296559
Long
EC
US
N
1
N
N
N
Montage Technology Co Ltd
N/A
MONTAGE TECHNOLOGY CO LTD-A COMMON STOCK
N/A
39075.00000000
NS
286629.44000000
0.021247064028
Long
EC
CN
N
2
N
N
N
Riyad Bank SJSC
54930037RJ782ISGGM71
RIYAD BANK COMMON STOCK
N/A
130498.00000000
NS
1095482.85000000
0.081205176468
Long
EC
SA
N
2
N
N
N
NARI Technology Co., Ltd.
3003006IGH1W58MAQM05
NARI TECHNOLOGY CO LTD-A COMMON STOCK
N/A
422460.00000000
NS
1473274.50000000
0.109209848203
Long
EC
CN
N
2
N
N
N
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.
213800M4NRGFJCI34834
OPAP SA COMMON STOCK
N/A
46492.00000000
NS
557327.75000000
0.041313196540
Long
EC
GR
N
2
N
N
N
HANKOOK TIRE & TECHNOLOGY CO., LTD.
9884001BIEVM09M7AH02
HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK
N/A
80996.00000000
NS
1976988.07000000
0.146548770799
Long
EC
KR
N
2
N
N
N
GAIL (INDIA) LIMITED
335800N82LJD42ZA5L32
GAIL INDIA LTD COMMON STOCK
Y2R78N114
2029069.00000000
NS
2156438.00000000
0.159850908056
Long
EC
IN
N
2
N
N
N
3SBIO INC.
529900P0TQC1E9Y7FN31
3SBIO INC COMMON STOCK
N/A
940500.00000000
NS
666291.88000000
0.049390412359
Long
EC
HK
Y
2
N
N
N
First Financial Holding Co. Ltd.
529900BC1U046Q2GUZ64
FIRST FINANCIAL HOLDING CO COMMON STOCK
N/A
587000.00000000
NS
479197.13000000
0.035521585303
Long
EC
TW
N
2
N
N
N
Bank Aljazira SJSC
558600FGNP3JML7WY215
BANK AL-JAZIRA COMMON STOCK
N/A
82404.00000000
NS
490217.60000000
0.036338502894
Long
EC
SA
N
2
N
N
N
Etihad Etisalat Company SJSC
2549007BA9ABDE3HVK79
ETIHAD ETISALAT CO COMMON STOCK
N/A
75060.00000000
NS
707370.23000000
0.052435439181
Long
EC
SA
N
2
N
N
N
Kakao Corp.
988400FTKUBQXKVZP434
KAKAO CORP COMMON STOCK
N/A
43873.00000000
NS
1726378.47000000
0.127971759947
Long
EC
KR
N
2
N
N
N
TURKIYE PETROL RAFINERILERI ANONIM SIRKETI
789000RCNG97UV50EE03
TUPRAS-TURKIYE PETROL RAFINE COMMON STOCK
N/A
46858.00000000
NS
727377.12000000
0.053918495746
Long
EC
TR
N
2
N
N
N
Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.
549300J6ZJW5IH4WEE46
RICHTER GEDEON NYRT COMMON STOCK
N/A
282616.00000000
NS
4838391.60000000
0.358656864139
Long
EC
HU
N
2
N
N
N
APOLLO HOSPITALS ENTERPRISE LIMITED
3358005YT7JQCWYLTG43
APOLLO HOSPITALS ENTERPRISE COMMON STOCK
N/A
59979.00000000
NS
3209081.08000000
0.237880488409
Long
EC
IN
N
2
N
N
N
CHINA CONSTRUCTION BANK CORPORATION
5493001KQW6DM7KEDR62
CHINA CONSTRUCTION BANK-H COMMON STOCK
N/A
15295721.00000000
NS
8828438.26000000
0.654428215687
Long
EC
HK
N
2
N
N
N
Thanachart Capital Public Company Limited
529900VNNYCFS81B3436
THANACHART CAPITAL PCL-NVDR DEPOSITARY RECEIPT
N/A
637047.00000000
NS
652037.96000000
0.048333807878
Long
EC
TH
N
2
N
N
N
HINDALCO INDUSTRIES LIMITED
335800KXLE5NO5B4GF90
HINDALCO INDUSTRIES LTD COMMON STOCK
Y3196V185
67089.00000000
NS
318012.85000000
0.023573431207
Long
EC
IN
N
2
N
N
N
TATA CONSULTANCY SERVICES LIMITED
335800ZJKU9GPQRE2U66
TATA CONSULTANCY SVCS LTD COMMON STOCK
Y85279100
104133.00000000
NS
3816359.61000000
0.282896400975
Long
EC
IN
N
2
N
N
N
Emirates Telecommunications Group Company PJSC
529900XDPQPWEQ9BGB80
EMIRATES TELECOM GROUP CO COMMON STOCK
N/A
81939.00000000
NS
520812.23000000
0.038606399948
Long
EC
AE
N
2
N
N
N
Enel Chile S.A.
549300YM5CWCAUVOPB53
ENEL CHILE SA COMMON STOCK
N/A
30162900.00000000
NS
881332.84000000
0.065330816269
Long
EC
CL
N
1
N
N
N
APTUS VALUE HOUSING FINANCE INDIA LIMITED
335800B5FZTE7UR3W714
APTUS VALUE HOUSING FINANCE COMMON STOCK
N/A
642385.00000000
NS
2417003.63000000
0.179165932445
Long
EC
IN
N
2
N
N
N
INDUSIND BANK LTD.
335800JDVJ8HSXG9G512
INDUSIND BANK LTD COMMON STOCK
Y3990M134
257073.00000000
NS
3715138.20000000
0.275393132018
Long
EC
IN
N
2
N
N
N
GROWTHPOINT PROPERTIES LIMITED
37890019DD1E46632291
GROWTHPOINT PROPERTIES LTD REIT
N/A
1101417.00000000
NS
722532.00000000
0.053559340124
Long
EC
ZA
N
1
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
ABU DHABI ISLAMIC BANK COMMON STOCK
N/A
356641.00000000
NS
877635.43000000
0.065056737280
Long
EC
AE
N
2
N
N
N
TENCENT HOLDINGS LIMITED
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD COMMON STOCK
N/A
890940.00000000
NS
30091715.22000000
2.230617343456
Long
EC
HK
N
2
N
N
N
Banque Saudi Fransi SJSC
558600N07EDF4ATYR106
BANQUE SAUDI FRANSI COMMON STOCK
N/A
33466.00000000
NS
369698.85000000
0.027404774391
Long
EC
SA
N
2
N
N
N
Wiwynn Corporation
254900FV2R15PMKXFL69
WIWYNN CORP COMMON STOCK
N/A
195000.00000000
NS
4927698.55000000
0.365276946448
Long
EC
TW
N
2
N
N
N
RELIANCE INDUSTRIES LIMITED
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD COMMON STOCK
Y72596102
510711.00000000
NS
14821894.62000000
1.098706901901
Long
EC
IN
N
2
N
N
N
KUAISHOU TECHNOLOGY
300300FCDZBE6UP9ED24
KUAISHOU TECHNOLOGY COMMON STOCK
N/A
237700.00000000
NS
1524594.85000000
0.113014086744
Long
EC
HK
Y
2
N
N
N
N/A
N/A
SEI LIQUIDITY FUND
N/A
8942483.07100000
NS
USD
8943962.39000000
0.662991706537
Long
EC
US
N
2
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC COMMON STOCK
N/A
97836.00000000
NS
2936937.29000000
0.217707206379
Long
EC
GB
N
2
N
N
N
ALPHA SERVICES AND HOLDINGS S.A.
5299009N55YRQC69CN08
ALPHA SERVICES AND HOLDINGS COMMON STOCK
N/A
3882104.00000000
NS
3046324.21000000
0.225815762476
Long
EC
GR
N
2
N
N
N
ANTA SPORTS PRODUCTS LIMITED
529900291XG0CTK4LF95
ANTA SPORTS PRODUCTS LTD COMMON STOCK
N/A
55000.00000000
NS
577305.31000000
0.042794078952
Long
EC
HK
N
2
N
N
N
Tsingtao Brewery Company Limited
300300OJ7D0Q1ESE8L15
TSINGTAO BREWERY CO LTD-H COMMON STOCK
N/A
287000.00000000
NS
2705681.56000000
0.200564845489
Long
EC
HK
N
2
N
N
N
SIBANYE STILLWATER LIMITED
378900F238434B74D281
SIBANYE STILLWATER LTD COMMON STOCK
N/A
1003795.00000000
NS
2320581.58000000
0.172018427045
Long
EC
ZA
N
2
N
N
N
N/A
N/A
MSCI EMGMKT DEC22 PHYSICAL INDEX FUTURE.
N/A
468.00000000
NC
USD
20393102.34000000
1.511685440125
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Long
US MSCI Emerging Markets Equity Index Future Dec 2022
N/A
N/A
2022-12-19
22545391.71000000
USD
-2152289.37000000
N
N
N
ASHOK LEYLAND LIMITED
3358001BZKWERVWYCK35
ASHOK LEYLAND LTD COMMON STOCK
N/A
1215769.00000000
NS
2263642.60000000
0.167797694682
Long
EC
IN
N
2
N
N
N
Itau Unibanco Holding S.A.
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA PREFERRED STOCK
N/A
387711.00000000
NS
2007063.98000000
0.148778216545
Long
EP
BR
N
1
N
N
N
KUMHO PETRO CHEMICAL CO.,LTD
N/A
KUMHO PETROCHEMICAL CO LTD COMMON STOCK
N/A
13404.00000000
NS
1073161.40000000
0.079550547839
Long
EC
KR
N
2
N
N
N
JD.COM, INC.
549300HVTWB0GJZ16V92
JD.COM INC-ADR DEPOSITARY RECEIPT
47215P106
74102.00000000
NS
USD
3727330.60000000
0.276296921606
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
704690.08000000
0.052236766921
Long
EC
US
N
1
N
N
N
PT Kalbe Farma Tbk
529900PRQI8S32HOE387
KALBE FARMA TBK PT COMMON STOCK
N/A
7012620.00000000
NS
841119.24000000
0.062349891022
Long
EC
ID
N
2
N
N
N
CHAILEASE HOLDING COMPANY LIMITED
529900L76E6T0JCM3J27
CHAILEASE HOLDING CO LTD COMMON STOCK
N/A
343780.00000000
NS
1963710.67000000
0.145564553100
Long
EC
TW
N
2
N
N
N
THE INDIAN HOTELS COMPANY LIMITED
33580076CH5SBY5HWA22
INDIAN HOTELS CO LTD COMMON STOCK
N/A
116373.00000000
NS
470577.23000000
0.034882615464
Long
EC
IN
N
2
N
N
N
AFRICAN RAINBOW MINERALS LIMITED
529900L3TPSCK8ZVZ589
AFRICAN RAINBOW MINERALS LTD COMMON STOCK
N/A
28717.00000000
NS
390701.40000000
0.028961636536
Long
EC
ZA
N
1
N
N
DB HiTek CO., LTD.
N/A
DB HITEK CO LTD COMMON STOCK
N/A
14187.00000000
NS
364281.95000000
0.027003234266
Long
EC
KR
N
2
N
N
THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.
549300TLB5ALPCGBHN23
THE SHANGHAI COMMERCIAL & SA COMMON STOCK
N/A
219133.00000000
NS
338293.73000000
0.025076797909
Long
EC
TW
N
2
N
N
N
Yifeng Pharmacy Chain Co., Ltd.
300300CZZIF44N1EZO06
YIFENG PHARMACY CHAIN CO L-A COMMON STOCK
N/A
226040.00000000
NS
1580024.54000000
0.117122939528
Long
EC
CN
N
2
N
N
N
SINOTRANS LIMITED
5299005U1RZLKVFWR249
SINOTRANS LIMITED-H COMMON STOCK
N/A
330658.00000000
NS
83201.90000000
0.006167531488
Long
EC
HK
N
2
N
N
N
SUN PHARMACEUTICAL INDUSTRIES LIMITED
335800KJ7GE29LB4SS73
SUN PHARMACEUTICAL INDUS COMMON STOCK
N/A
88763.00000000
NS
1030879.05000000
0.076416271758
Long
EC
IN
N
2
N
N
N
YUM CHINA HOLDINGS, INC.
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC COMMON STOCK
98850P109
23861.00000000
NS
USD
1129341.13000000
0.083714999056
Long
EC
US
N
1
N
N
N
China Petroleum & Chemical Corporation
529900A2OB24EZ5B3J19
CHINA PETROLEUM & CHEMICAL-H COMMON STOCK
N/A
8984000.00000000
NS
3836288.97000000
0.284373710452
Long
EC
HK
N
2
N
N
N
MERCADOLIBRE, INC.
549300DKPDN9M5S8GB14
MERCADOLIBRE INC COMMON STOCK
58733R102
2798.00000000
NS
USD
2316128.44000000
0.171688327839
Long
EC
US
N
1
N
N
N
GS Holdings Corp.
N/A
GS HOLDINGS COMMON STOCK
N/A
26549.00000000
NS
768601.55000000
0.056974351083
Long
EC
KR
N
2
N
N
N
HENAN SHENHUO COAL & POWER CO.,LTD
300300GF8XK44CSHXV64
HENAN SHENHUO COAL & POWER-A COMMON STOCK
N/A
247141.00000000
NS
583518.61000000
0.043254654052
Long
EC
CN
N
2
N
N
N
Lotus Pharmaceutical Co.,Ltd.
N/A
LOTUS PHARMACEUTICAL CO LTD COMMON STOCK
N/A
316000.00000000
NS
1611774.59000000
0.119476484737
Long
EC
TW
N
2
N
N
N
Pegatron Corporation
529900M87JQS8TUO0L66
PEGATRON CORP COMMON STOCK
N/A
280673.00000000
NS
515149.49000000
0.038186636370
Long
EC
TW
N
2
N
N
N
BANCO DO BRASIL S.A.
QE0Q0253K88YAGNPE356
BANCO DO BRASIL S.A. COMMON STOCK
N/A
817348.00000000
NS
5810298.05000000
0.430701656792
Long
EC
BR
N
1
N
N
N
HYUNDAI GLOVIS Co., LTD.
988400U6RDXNJ5ZRN304
HYUNDAI GLOVIS CO LTD COMMON STOCK
N/A
4512.00000000
NS
507818.00000000
0.037643172874
Long
EC
KR
N
2
N
N
N
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.
529900BA5ILEL308WX03
CHINA PACIFIC INSURANCE GR-H COMMON STOCK
N/A
165337.00000000
NS
303610.33000000
0.022505811410
Long
EC
HK
N
2
N
N
N
AYALA LAND INC.
254900EWT10TQ6DKTV34
AYALA LAND INC COMMON STOCK
N/A
169200.00000000
NS
65690.63000000
0.004869468473
Long
EC
PH
N
2
N
N
N
CITIC Limited
2549006I3Q3M98KHOT11
CITIC LTD COMMON STOCK
N/A
846000.00000000
NS
797042.49000000
0.059082600930
Long
EC
HK
N
2
N
N
N
CONG TY CO PHAN VINHOMES
N/A
VINHOMES JSC COMMON STOCK
N/A
2176000.00000000
NS
4602166.15000000
0.341146111366
Long
EC
VN
Y
2
N
N
N
SK TELECOM CO.,LTD
9884003WEA1PHW006037
SK TELECOM COMMON STOCK
N/A
64433.00000000
NS
2274718.90000000
0.168618750800
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
892940.13000000
0.066191233237
Long
EC
CN
N
2
N
N
N
XIAOMI CORPORATION
2549001ACVFAZRNMKL32
XIAOMI CORP-CLASS B COMMON STOCK
N/A
390558.00000000
NS
442242.77000000
0.032782258690
Long
EC
HK
Y
2
N
N
MICRO-STAR INTERNATIONAL CO.,LTD.
254900F4E0BDGJSSD870
MICRO-STAR INTERNATIONAL CO COMMON STOCK
N/A
1326000.00000000
NS
4463479.55000000
0.330865649352
Long
EC
TW
N
2
N
N
N
37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.
300300BE4IFCPHCUMI94
37 INTERACTIVE ENTERTAINME-A COMMON STOCK
N/A
141200.00000000
NS
345474.72000000
0.025609105247
Long
EC
CN
N
2
N
N
N
Tsingtao Brewery Company Limited
300300OJ7D0Q1ESE8L15
TSINGTAO BREWERY CO LTD-A COMMON STOCK
N/A
57343.00000000
NS
854519.76000000
0.063343235274
Long
EC
CN
N
2
N
N
N
CONG TY CO PHAN VINCOM RETAIL
N/A
VINCOM RETAIL JSC COMMON STOCK
N/A
655545.00000000
NS
764619.99000000
0.056679208824
Long
EC
VN
N
2
N
N
N
SANLAM LIMITED
37890014418406D9FC23
SANLAM LTD COMMON STOCK
N/A
184065.00000000
NS
524328.70000000
0.038867066345
Long
EC
ZA
N
2
N
N
N
Hanmi Pharm. Co., Ltd.
988400PP10VZVUOFE672
HANMI PHARM CO LTD COMMON STOCK
N/A
2232.00000000
NS
354375.72000000
0.026268912268
Long
EC
KR
N
2
N
N
N
ICICI BANK LIMITED
R7RX8ER1V4666J8D1I38
ICICI BANK LTD COMMON STOCK
Y3860Z132
1270196.00000000
NS
13336115.87000000
0.988570147513
Long
EC
IN
N
2
N
N
N
GigaDevice Semiconductor Inc
N/A
GIGADEVICE SEMICONDUCTO-CL A COMMON STOCK
N/A
145632.00000000
NS
1909806.57000000
0.141568788171
Long
EC
CN
N
2
N
N
N
DONGFENG MOTOR GROUP COMPANY LIMITED
3003002JNYOYPX54GE50
DONGFENG MOTOR GRP CO LTD-H COMMON STOCK
N/A
3584000.00000000
NS
1915802.52000000
0.142013251704
Long
EC
HK
N
2
N
N
N
CATCHER TECHNOLOGY CO., LTD.
5299006PRSCU66N5JF55
CATCHER TECHNOLOGY CO LTD COMMON STOCK
N/A
171000.00000000
NS
925985.42000000
0.068640791079
Long
EC
TW
N
2
N
N
N
LUFAX HOLDING LTD
254900TYH7RTK8E9NH16
LUFAX HOLDING LTD-ADR DEPOSITARY RECEIPT
54975P102
792159.00000000
NS
USD
2012083.86000000
0.149150326652
Long
EC
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT
874039100
115416.00000000
NS
USD
7912920.96000000
0.586563397989
Long
EC
US
N
1
N
N
N
Sichuan Kelun Pharmaceutical Co., Ltd.
30030014Z0J8J835FO94
SICHUAN KELUN PHARMACEUTIC-A COMMON STOCK
N/A
9100.00000000
NS
28250.41000000
0.002094126374
Long
EC
CN
N
2
N
N
N
HAIDILAO INTERNATIONAL HOLDING LTD.
3003009Q8GV4VNKZWI24
HAIDILAO INTERNATIONAL HOLDI COMMON STOCK
N/A
459000.00000000
NS
890283.77000000
0.065994324465
Long
EC
HK
Y
2
N
N
N
CHINASOFT INTERNATIONAL LIMITED
N/A
CHINASOFT INTERNATIONAL LTD COMMON STOCK
N/A
482601.00000000
NS
294782.16000000
0.021851403079
Long
EC
HK
N
2
N
N
N
MAGNIT PAO
2534009KKPTVL99W2Y12
MAGNIT PJSC-SPON GDR REGS DEPOSITARY RECEIPT
55953Q202
70490.00000000
NS
USD
0.01000000
0.000000000741
Long
EC
US
N
2
N
N
N
Bumrungrad Hospital Public Company Limited
N/A
BUMRUNGRAD HOSPITAL PCL-NVDR DEPOSITARY RECEIPT
N/A
136600.00000000
NS
819038.20000000
0.060713083335
Long
EC
TH
N
2
N
N
N
CHINA FEIHE LIMITED
N/A
CHINA FEIHE LTD COMMON STOCK
N/A
2983000.00000000
NS
2082717.23000000
0.154386187054
Long
EC
HK
Y
2
N
N
N
SHENZHEN SALUBRIS PHARMACEUTICALS CO., LTD.
N/A
SHENZHEN SALUBRIS PHARM-A COMMON STOCK
N/A
56000.00000000
NS
192247.19000000
0.014250763477
Long
EC
CN
N
2
N
N
N
ORION CORP.
N/A
ORION CORP/REPUBLIC OF KOREA COMMON STOCK
N/A
66678.00000000
NS
4768441.75000000
0.353471671224
Long
EC
KR
N
2
N
N
SIME DARBY PLANTATION BERHAD
N/A
SIME DARBY PLANTATION BHD COMMON STOCK
N/A
595000.00000000
NS
523175.40000000
0.038781575339
Long
EC
MY
N
2
N
N
N
Arca Continental, S.A.B. de C.V.
254900U2BSJCQHJCXN24
ARCA CONTINENTAL SAB DE CV COMMON STOCK
N/A
125484.00000000
NS
904957.59000000
0.067082054997
Long
EC
MX
N
1
N
N
N
HANWHA SOLUTIONS CORPORATION
549300M2V0ZS71BRNR68
HANWHA SOLUTIONS CORP COMMON STOCK
N/A
47768.00000000
NS
1555995.35000000
0.115341720758
Long
EC
KR
N
2
N
N
N
KGHM POLSKA MIEDZ SPOLKA AKCYJNA
G30CO71KTT9JDYJESN22
KGHM POLSKA MIEDZ SA COMMON STOCK
N/A
128899.00000000
NS
2259196.80000000
0.167468139569
Long
EC
PL
N
2
N
N
N
B3 S.A. - BRASIL, BOLSA, BALCAO
4GTK5S46E6H318LMDS44
B3 SA-BRASIL BOLSA BALCAO COMMON STOCK
N/A
1766747.00000000
NS
4295316.57000000
0.318400183127
Long
EC
BR
N
1
N
N
N
CSPC PHARMACEUTICAL GROUP LIMITED
529900M3XQCW234H8O91
CSPC PHARMACEUTICAL GROUP LT COMMON STOCK
N/A
508000.00000000
NS
503501.07000000
0.037323170546
Long
EC
HK
N
2
N
N
N
HINDUSTAN PETROLEUM CORPORATION LIMITED
335800DWLXIP7HFFY564
HINDUSTAN PETROLEUM CORP COMMON STOCK
Y3224R123
216896.00000000
NS
573022.56000000
0.042476610295
Long
EC
IN
N
2
N
N
N
PUBLIC BANK BHD
549300L2RSQCVMOHGM20
PUBLIC BANK BERHAD COMMON STOCK
N/A
837812.00000000
NS
762505.76000000
0.056522486681
Long
EC
MY
N
2
N
N
N
MARICO LIMITED
3358003SFDQFGJPC5O84
MARICO LTD COMMON STOCK
N/A
108872.00000000
NS
716716.58000000
0.053128258791
Long
EC
IN
N
2
N
N
N
PT Bank Rakyat Indonesia (Persero) Tbk
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA PERSER COMMON STOCK
N/A
42756222.00000000
NS
12513577.35000000
0.927597594936
Long
EC
ID
N
2
N
N
N
SAMSUNG SDI CO., LTD.
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD COMMON STOCK
N/A
9875.00000000
NS
3714417.54000000
0.275339711445
Long
EC
KR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
N/A
5578278.00000000
NS
73942263.23000000
5.481139694743
Long
EC
TW
N
2
N
N
N
HIWIN TECHNOLOGIES CORP.
N/A
HIWIN TECHNOLOGIES CORP COMMON STOCK
N/A
318119.00000000
NS
1761499.84000000
0.130575211976
Long
EC
TW
N
2
N
N
N
SENDAS DISTRIBUIDORA S/A
N/A
SENDAS DISTRIBUIDORA SA COMMON STOCK
N/A
1426700.00000000
NS
4629188.27000000
0.343149187930
Long
EC
BR
N
1
N
N
N
WEG SA
N/A
WEG SA COMMON STOCK
N/A
93153.00000000
NS
551975.68000000
0.040916462088
Long
EC
BR
N
1
N
N
N
Yadea Group Holdings Ltd
N/A
YADEA GROUP HOLDINGS LTD COMMON STOCK
N/A
3860000.00000000
NS
6169155.17000000
0.457302763105
Long
EC
HK
Y
2
N
N
N
Ningbo Tuopu Group Co., Ltd.
N/A
NINGBO TUOPU GROUP CO LTD-A COMMON STOCK
N/A
115600.00000000
NS
1195741.45000000
0.088637074927
Long
EC
CN
N
2
N
N
N
EPL LIMITED
335800SHKQVLNEGB2W80
EPL LTD COMMON STOCK
N/A
798497.00000000
NS
1720069.58000000
0.127504099020
Long
EC
IN
N
2
N
N
N
WINGTECH TECHNOLOGY CO., LTD
N/A
WINGTECH TECHNOLOGY CO LTD-A COMMON STOCK
N/A
29300.00000000
NS
195524.65000000
0.014493712710
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
7100.00000000
NS
41453.85000000
0.003072861619
Long
EC
CN
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2022-10-03
N/A
1.00000000
NC
USD
-31.66000000
-0.00000234687
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1320371.08000000
HKD
168170.62000000
USD
2022-10-03
-31.66000000
N
N
N
Winbond Electronics Corporation
254900STBMBTLA91J410
WINBOND ELECTRONICS CORP COMMON STOCK
N/A
667000.00000000
NS
411859.63000000
0.030530038817
Long
EC
TW
N
2
N
N
N
ENN ENERGY HOLDINGS LIMITED
549300V7BXPWT6WIPR03
ENN ENERGY HOLDINGS LTD COMMON STOCK
N/A
124483.00000000
NS
1659701.57000000
0.123029181950
Long
EC
HK
N
2
N
N
N
UNIMICRON TECHNOLOGY CORP.
N/A
UNIMICRON TECHNOLOGY CORP COMMON STOCK
N/A
553000.00000000
NS
2024371.36000000
0.150061165746
Long
EC
TW
N
2
N
N
N
PTT Public Company Limited
549300QOGMPTKB6W7G56
PTT PCL-NVDR DEPOSITARY RECEIPT
N/A
7949000.00000000
NS
7148307.05000000
0.529884639858
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
98400.00000000
NS
110159.85000000
0.008165851303
Long
EC
CN
N
2
N
N
N
AMBUJA CEMENTS LIMITED
335800NT6LQHR1428E20
AMBUJA CEMENTS LTD COMMON STOCK
N/A
150526.00000000
NS
949261.19000000
0.070366160865
Long
EC
IN
N
2
N
N
N
Kweichow Moutai Co., Ltd.
N/A
KWEICHOW MOUTAI CO LTD-A COMMON STOCK
N/A
4400.00000000
NS
1157997.54000000
0.085839221111
Long
EC
CN
N
2
N
N
N
CIMB GROUP HOLDINGS BERHAD
549300FYDN5UD7USZW18
CIMB GROUP HOLDINGS BHD COMMON STOCK
N/A
1769688.00000000
NS
1951257.53000000
0.144641435562
Long
EC
MY
N
2
N
N
N
Bank of Jiangsu Co., Ltd.
300300C1086832000046
BANK OF JIANGSU CO LTD-A COMMON STOCK
N/A
734392.00000000
NS
767924.94000000
0.056924195816
Long
EC
CN
N
2
N
N
N
NIO INC.
549300JBU4TV5OCKJV96
NIO INC - ADR DEPOSITARY RECEIPT
62914V106
76080.00000000
NS
USD
1199781.60000000
0.088936560304
Long
EC
US
N
1
N
N
N
Ke Holdings Inc
254900RHVY072XPAZE03
KE HOLDINGS INC-ADR DEPOSITARY RECEIPT
482497104
37829.00000000
NS
USD
662764.08000000
0.049128906101
Long
EC
US
N
1
N
N
N
SASOL LIMITED
378900F4544561A97588
SASOL LTD COMMON STOCK
803866102
72432.00000000
NS
1140996.88000000
0.084579008233
Long
EC
ZA
N
2
N
N
N
Centrais Eletricas Brasileiras S.A.
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA PREFERRED STOCK
N/A
71557.00000000
NS
597317.09000000
0.044277498000
Long
EP
BR
N
1
N
N
N
TATA STEEL LIMITED
335800E6C75YGSGD5T66
TATA STEEL LTD COMMON STOCK
N/A
397329.00000000
NS
479686.39000000
0.035557852821
Long
EC
IN
N
2
N
N
N
ENDEAVOUR MINING PLC
529900NI5MXQ91GHXR07
ENDEAVOUR MINING PLC COMMON STOCK
N/A
27585.00000000
NS
500289.12000000
0.037085077392
Long
EC
GB
N
2
N
N
N
PETRO RIO S.A.
549300IQAZIWK5RVZX23
PETRO RIO SA COMMON STOCK
N/A
338600.00000000
NS
1725286.52000000
0.127890816651
Long
EC
BR
N
1
N
N
N
XTEP INTERNATIONAL HOLDINGS LIMITED
529900ZZZZBTOKZQI549
XTEP INTERNATIONAL HOLDINGS COMMON STOCK
N/A
1090500.00000000
NS
1147767.26000000
0.085080878164
Long
EC
HK
N
2
N
N
DELTA ELECTRONICS, INC.
529900UVZWNWGDLJSM52
DELTA ELECTRONICS INC COMMON STOCK
N/A
703000.00000000
NS
5584018.01000000
0.413928130324
Long
EC
TW
N
2
N
N
N
JS GLOBAL LIFESTYLE COMPANY LIMITED
254900YP54EOBADL7333
JS GLOBAL LIFESTYLE CO LTD COMMON STOCK
N/A
292582.00000000
NS
281762.70000000
0.020886305774
Long
EC
HK
Y
2
N
N
N
Aluminum Corporation of China Limited
529900TKZUWQLIQN6T48
ALUMINUM CORP OF CHINA LTD-H COMMON STOCK
N/A
946000.00000000
NS
305917.64000000
0.022676846050
Long
EC
HK
N
2
N
N
N
Companhia Energetica de Minas Gerais - CEMIG
254900W703PXLDSEM056
CIA ENERGETICA DE-SPON ADR DEPOSITARY RECEIPT
204409601
394546.00000000
NS
USD
796982.92000000
0.059078185168
Long
EC
US
N
1
N
N
N
Keystone Microtech Corp
N/A
KEYSTONE MICROTECH CO COMMON STOCK
N/A
158000.00000000
NS
892002.87000000
0.066121756692
Long
EC
TW
N
2
N
N
N
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIAS SERVICES A COMMON STOCK
N/A
3494853.00000000
NS
2916014.66000000
0.216156268488
Long
EC
GR
N
2
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT
71654V408
295362.00000000
NS
USD
3644767.08000000
0.270176711499
Long
EC
US
N
1
N
N
N
ZHEN DING TECHNOLOGY HOLDING LIMITED
549300H7R4K33675UP38
ZHEN DING TECHNOLOGY HOLDING COMMON STOCK
N/A
227000.00000000
NS
752680.94000000
0.055794199386
Long
EC
TW
N
2
N
N
N
ASE Technology Holding Co., Ltd.
300300GO8QHPMV87NZ73
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK
N/A
378000.00000000
NS
939744.85000000
0.069660740356
Long
EC
TW
N
2
N
N
N
LG INNOTEK CO.,LTD
988400KTHH2LMUX7EB48
LG INNOTEK CO LTD COMMON STOCK
N/A
3152.00000000
NS
594105.47000000
0.044039429309
Long
EC
KR
N
2
N
N
N
INFOSYS LIMITED
335800TYLGG93MM7PR89
INFOSYS LTD-SP ADR DEPOSITARY RECEIPT
456788108
421732.00000000
NS
USD
7156792.04000000
0.530513609185
Long
EC
US
N
1
N
N
N
CHINA OVERSEAS LAND & INVESTMENT LTD.
529900I6W35GYKRIZ151
CHINA OVERSEAS LAND & INVEST COMMON STOCK
N/A
636500.00000000
NS
1655817.63000000
0.122741275998
Long
EC
HK
N
2
N
N
N
APOLLO TYRES LIMITED.
335800W2PJ4XBSHQYC34
APOLLO TYRES LTD COMMON STOCK
N/A
381442.00000000
NS
1296525.81000000
0.096107946552
Long
EC
IN
N
2
N
N
N
KLABIN S.A.
N/A
KLABIN SA - UNIT UNIT
N/A
607850.00000000
NS
2043079.95000000
0.151447982849
Long
EC
BR
N
1
N
N
N
BIZLINK HOLDING INC.
213800YAKRFVU5XOX138
BIZLINK HOLDING INC COMMON STOCK
N/A
207000.00000000
NS
1818354.45000000
0.134789690220
Long
EC
TW
N
2
N
N
N
BAIDU, INC.
254900AL64IANZYI1E02
BAIDU INC-CLASS A COMMON STOCK
G07034104
69850.00000000
NS
1028243.19000000
0.076220882596
Long
EC
HK
N
2
N
N
N
Far Eastern New Century Corporation
254900CDLU5OS06M6K24
FAR EASTERN NEW CENTURY CORP COMMON STOCK
N/A
511000.00000000
NS
518816.21000000
0.038458440392
Long
EC
TW
N
2
N
N
N
BAIDU, INC.
254900AL64IANZYI1E02
BAIDU INC - SPON ADR DEPOSITARY RECEIPT
056752108
31660.00000000
NS
USD
3719733.40000000
0.275733761748
Long
EC
US
N
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
AUTOHOME INC-ADR DEPOSITARY RECEIPT
05278C107
104517.00000000
NS
USD
3005908.92000000
0.222819886496
Long
EC
US
N
1
N
N
N
Cartrade Tech Ltd
984500F5CDO5D86C1326
CARTRADE TECH LTD COMMON STOCK
N/A
88701.00000000
NS
663888.02000000
0.049212220729
Long
EC
IN
N
2
N
N
N
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.
254900FU1MWK0I0Q4J61
INTL CONTAINER TERM SVCS INC COMMON STOCK
N/A
111915.00000000
NS
298463.51000000
0.022124291584
Long
EC
PH
N
2
N
N
N
KOTAK MAHINDRA BANK LIMITED
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD COMMON STOCK
N/A
46384.00000000
NS
1029469.19000000
0.076311762655
Long
EC
IN
N
2
N
N
N
Realtek Semiconductor Corp.
5299002E7F36O00MYY75
REALTEK SEMICONDUCTOR CORP COMMON STOCK
N/A
30000.00000000
NS
253262.68000000
0.018773676486
Long
EC
TW
N
2
N
N
N
XINYI SOLAR HOLDINGS LIMITED
529900QF7VIH03SB7Q08
XINYI SOLAR HOLDINGS LTD COMMON STOCK
N/A
4028458.00000000
NS
4230295.55000000
0.313580351029
Long
EC
HK
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
STATE BANK OF INDIA COMMON STOCK
Y8155P103
1006911.00000000
NS
6520811.16000000
0.483370069155
Long
EC
IN
N
2
N
N
N
Luxi Chemical Group Co., Ltd.
300300UFIWMHUM74D963
LUXI CHEMICAL GROUP CO LT-A COMMON STOCK
N/A
227016.00000000
NS
413152.95000000
0.030625909125
Long
EC
CN
N
2
N
N
N
BB Seguridade Participacoes S.A.
N/A
BB SEGURIDADE PARTICIPACOES COMMON STOCK
N/A
629175.00000000
NS
3090708.70000000
0.229105864500
Long
EC
BR
N
1
N
N
N
PetroChina Company Limited
529900RPY4YG47TRSV05
PETROCHINA CO LTD-H COMMON STOCK
N/A
2970473.00000000
NS
1214261.96000000
0.090009950169
Long
EC
HK
N
2
N
N
N
Tianqi Lithium Corporation
300300IZ1J0MQ8YVEG66
TIANQI LITHIUM CORP-H COMMON STOCK
N/A
28400.00000000
NS
247824.81000000
0.018370581912
Long
EC
HK
N
1
N
N
N
RADIANT OPTO-ELECTRONICS CORPORATION
N/A
RADIANT OPTO-ELECTRONICS COR COMMON STOCK
N/A
235000.00000000
NS
742345.96000000
0.055028095311
Long
EC
TW
N
2
N
N
N
MARUTI SUZUKI INDIA LIMITED
335800D27PBEESKKD357
MARUTI SUZUKI INDIA LTD COMMON STOCK
Y7565Y100
39421.00000000
NS
4255365.24000000
0.315438699246
Long
EC
IN
N
2
N
N
N
TATA ELXSI LIMITED
335800OWLDKWXSI48N33
TATA ELXSI LTD COMMON STOCK
N/A
3240.00000000
NS
337251.80000000
0.024999562460
Long
EC
IN
N
2
N
N
N
HINDUSTAN UNILEVER LIMITED
5493007IW5N37IKRPM32
HINDUSTAN UNILEVER LTD COMMON STOCK
N/A
46792.00000000
NS
1543167.29000000
0.114390811416
Long
EC
IN
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD HEALTH INTERNATIONAL INC COMMON STOCK
N/A
61450.00000000
NS
350029.39000000
0.025946730598
Long
EC
HK
Y
2
N
N
N
LIC HOUSING FINANCE LTD
335800NFSMJ2ZKBCYP06
LIC HOUSING FINANCE LTD COMMON STOCK
Y5278Z133
112251.00000000
NS
567470.79000000
0.042065072622
Long
EC
IN
N
2
N
N
N
CHINA MEDICAL SYSTEM HOLDINGS LIMITED
529900Z57DVJXUBLHX66
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK
N/A
2794000.00000000
NS
3328191.13000000
0.246709793796
Long
EC
HK
N
2
N
N
N
Doosan Fuel Cell Co., Ltd.
N/A
DOOSAN FUEL CELL CO LTD COMMON STOCK
N/A
15369.00000000
NS
303206.47000000
0.022475874362
Long
EC
KR
N
2
N
N
N
CHINA LONGYUAN POWER GROUP CORPORATION LIMITED
5299008UYLF3O6V9T464
CHINA LONGYUAN POWER GROUP-H COMMON STOCK
N/A
220336.00000000
NS
275322.41000000
0.020408904520
Long
EC
HK
N
2
N
N
N
Sahara International Petrochemical Company SJSC
N/A
SAHARA INTERNATIONAL PETROCH COMMON STOCK
N/A
76852.00000000
NS
840352.09000000
0.062293024271
Long
EC
SA
N
2
N
N
N
KASIKORNBANK PUBLIC COMPANY LIMITED
5493004COSQ54937AW41
KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT
N/A
1569300.00000000
NS
5963113.01000000
0.442029415865
Long
EC
TH
N
2
N
N
N
KOREA AEROSPACE INDUSTRIES, LTD.
N/A
KOREA AEROSPACE INDUSTRIES COMMON STOCK
N/A
18249.00000000
NS
615031.98000000
0.045590654814
Long
EC
KR
N
2
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD COMMON STOCK
N/A
3340252.00000000
NS
33332444.88000000
2.470843855378
Long
EC
HK
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/BRL SETTLE 2022-10-03
N/A
1.00000000
NC
USD
160.06000000
0.000011864814
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
566746.17000000
BRL
104941.33000000
USD
2022-10-03
160.06000000
N
N
N
PAREX RESOURCES INC.
549300U7LWRGTY6XWK67
PAREX RESOURCES INC COMMON STOCK
69946Q104
163882.00000000
NS
2405662.05000000
0.178325211839
Long
EC
CA
N
1
N
N
N
TURK HAVA YOLLARI ANONIM ORTAKLIGI
789000EV8M3BL7ZPFB03
TURK HAVA YOLLARI AO COMMON STOCK
N/A
272523.00000000
NS
1032082.43000000
0.076505475058
Long
EC
TR
N
2
N
N
N
DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY)
5493003E7YRAQY3JGW88
DUBAI ISLAMIC BANK COMMON STOCK
N/A
2244802.00000000
NS
3641880.40000000
0.269962729729
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
3789810.13000000
0.280928359934
Long
EC
CN
N
2
N
N
N
Banco Santander (Brasil) S.A.
549300D1H731B30TSI43
BANCO SANTANDER BRASIL-UNIT UNIT
N/A
788600.00000000
NS
4429345.98000000
0.328335420261
Long
EC
BR
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
0.000000000741
Long
EC
HK
N
3
N
N
N
OTP Bank Nyrt.
529900W3MOO00A18X956
OTP BANK PLC COMMON STOCK
N/A
182918.00000000
NS
3335427.65000000
0.247246217423
Long
EC
HU
N
2
N
N
N
PAGSEGURO DIGITAL LTD.
N/A
PAGSEGURO DIGITAL LTD-CL A COMMON STOCK
G68707101
117270.00000000
NS
USD
1551482.10000000
0.115007165760
Long
EC
US
N
1
N
N
N
Saudi Tadawul Group Holding Co
N/A
SAUDI TADAWUL GROUP HOLDING COMMON STOCK
N/A
35757.00000000
NS
1900707.33000000
0.140894286156
Long
EC
SA
N
2
N
N
N
TRIP.COM GROUP LIMITED
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT
89677Q107
121398.00000000
NS
USD
3315379.38000000
0.245760093470
Long
EC
US
N
1
N
N
N
Montage Technology Co Ltd
N/A
MONTAGE TECHNOLOGY CO LTD-A COMMON STOCK
N/A
157455.00000000
NS
1154990.09000000
0.085616286989
Long
EC
CN
N
2
N
N
N
FIRST ABU DHABI BANK P.J.S.C
2138002Y3WMK6RZS8H90
FIRST ABU DHABI BANK PJSC COMMON STOCK
N/A
120927.00000000
NS
586560.40000000
0.043480133706
Long
EC
AE
N
2
N
N
N
HUAYU Automotive Systems Company Limited
3003001J2BNVV78BOT83
HUAYU AUTOMOTIVE SYSTEMS -A COMMON STOCK
N/A
206779.00000000
NS
479333.77000000
0.035531714056
Long
EC
CN
N
2
N
N
N
GERDAU S.A.
254900YDV6SEQQPZVG24
GERDAU SA -SPON ADR DEPOSITARY RECEIPT
373737105
195560.00000000
NS
USD
883931.20000000
0.065523425658
Long
EC
US
N
1
N
N
N
Thai Union Group Public Company Limited
25490047VDGNFMEYZW95
THAI UNION GROUP PCL-F COMMON STOCK
Y8729T185
3493400.00000000
NS
1727814.80000000
0.128078231200
Long
EC
TH
N
2
N
N
N
BANK OF CHENGDU CO., LTD.
30030030JPOKGL9K5418
BANK OF CHENGDU CO LTD-A COMMON STOCK
N/A
316700.00000000
NS
728809.67000000
0.054024686798
Long
EC
CN
N
2
N
N
N
HYUNDAI MOBIS CO.,LTD
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS CO LTD COMMON STOCK
N/A
5118.00000000
NS
675594.02000000
0.050079954802
Long
EC
KR
N
2
N
N
N
Network International Holdings PLC
213800XVRNKWENNLKK60
NETWORK INTERNATIONAL HOLDIN COMMON STOCK
N/A
602217.00000000
NS
2036924.28000000
0.150991679705
Long
EC
GB
Y
1
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MEDIATEK INC COMMON STOCK
N/A
109871.00000000
NS
1895979.32000000
0.140543811580
Long
EC
TW
N
2
N
N
N
EMIRATES NBD BANK (P.J.S.C)
54930029BCN8HF3B1286
EMIRATES NBD PJSC COMMON STOCK
N/A
500858.00000000
NS
1751372.68000000
0.129824513036
Long
EC
AE
N
2
N
N
N
CHROMA ATE INC.
N/A
CHROMA ATE INC COMMON STOCK
N/A
293000.00000000
NS
1648518.44000000
0.122200206813
Long
EC
TW
N
2
N
N
N
NAN YA PLASTICS CORPORATION
254900L66RP14M9UOM28
NAN YA PLASTICS CORP COMMON STOCK
N/A
265209.00000000
NS
556517.55000000
0.041253138609
Long
EC
TW
N
2
N
N
N
HERO MOTOCORP LIMITED
335800Q49FBMZJTRLK49
HERO MOTOCORP LTD COMMON STOCK
Y3179Z146
102077.00000000
NS
3177129.02000000
0.235511968746
Long
EC
IN
N
2
N
N
N
DB INSURANCE CO.,LTD
9884000ZF26VNJBWSJ91
DB INSURANCE CO LTD COMMON STOCK
N/A
18338.00000000
NS
702547.81000000
0.052077966248
Long
EC
KR
N
2
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT
01609W102
7473.00000000
NS
USD
597765.27000000
0.044310720370
Long
EC
US
N
1
N
N
N
LG ELECTRONICS INC.
988400RMQFTGZIOG0609
LG ELECTRONICS PREF
N/A
29217.00000000
NS
747914.81000000
0.055440899078
Long
EP
KR
N
2
N
N
N
TENCENT MUSIC ENTERTAINMENT GROUP
213800XTZK2GOHQTYK41
TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT
88034P109
181048.00000000
NS
USD
735054.88000000
0.054487627299
Long
EC
US
N
1
N
N
N
Indorama Ventures Public Company Limited
N/A
INDORAMA VENTURES PCL-NVDR DEPOSITARY RECEIPT
N/A
653901.00000000
NS
670939.85000000
0.049734953786
Long
EC
TH
N
2
N
N
N
ZHEJIANG EXPRESSWAY CO., LTD.
213800X1ZRKM85U9H438
ZHEJIANG EXPRESSWAY CO-H COMMON STOCK
N/A
2102000.00000000
NS
1428339.25000000
0.105878919832
Long
EC
HK
N
2
N
N
WINGTECH TECHNOLOGY CO., LTD
N/A
WINGTECH TECHNOLOGY CO LTD-A COMMON STOCK
N/A
248800.00000000
NS
1660291.25000000
0.123072893331
Long
EC
CN
N
2
N
N
N
HENGLI PETROCHEMICAL CO., LTD.
N/A
HENGLI PETROCHEMICAL CO L-A COMMON STOCK
N/A
9000.00000000
NS
21355.90000000
0.001583055022
Long
EC
CN
N
2
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG Chem Ltd PREFERRED STOCK
N/A
11840.00000000
NS
2062049.05000000
0.152854110852
Long
EP
KR
N
2
N
N
N
Hong Kong Exchanges and Clearing Limited
213800YTVSXYQN17BW16
HONG KONG EXCHANGES & CLEAR COMMON STOCK
N/A
59000.00000000
NS
2016698.25000000
0.149492378885
Long
EC
HK
N
2
N
N
N
Arezzo Industria e Comercio SA
N/A
AREZZO INDUSTRIA E COMERCIO COMMON STOCK
N/A
129300.00000000
NS
2361123.16000000
0.175023664561
Long
EC
BR
N
1
N
N
N
HYBE Co., Ltd.
988400NYDQI538IJ3K23
HYBE CO LTD COMMON STOCK
N/A
1102.00000000
NS
102414.43000000
0.007591704298
Long
EC
KR
N
2
N
N
N
AMBEV S.A.
549300TH5Q6VRP8OT012
AMBEV SA COMMON STOCK
N/A
542200.00000000
NS
1558780.52000000
0.115548177866
Long
EC
BR
N
1
N
N
N
GRASIM INDUSTRIES LTD
335800WLY7FOIT3ERV21
GRASIM INDUSTRIES LTD COMMON STOCK
N/A
53990.00000000
NS
1105497.02000000
0.081947499766
Long
EC
IN
N
2
N
N
N
SAMSUNG BIOLOGICS CO.,LTD.
N/A
SAMSUNG BIOLOGICS CO LTD COMMON STOCK
N/A
1691.00000000
NS
946571.15000000
0.070166755486
Long
EC
KR
Y
2
N
N
N
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
335800OX2H9AP7NHLT64
HOUSING DEVELOPMENT FINANCE COMMON STOCK
Y37246207
380278.00000000
NS
10609577.64000000
0.786459253568
Long
EC
IN
N
2
N
N
N
LG ELECTRONICS INC.
988400RMQFTGZIOG0609
LG ELECTRONICS INC COMMON STOCK
N/A
73518.00000000
NS
3989485.89000000
0.295729783186
Long
EC
KR
N
2
N
N
N
EXXARO RESOURCES LIMITED
378900BC3D9BFF4E4A37
EXXARO RESOURCES LTD COMMON STOCK
N/A
21261.00000000
NS
237800.44000000
0.017627502515
Long
EC
ZA
N
2
N
N
N
UNITED MICROELECTRONICS CORP.
391200YJCAGH9LF96P73
UNITED MICROELECTRONICS CORP COMMON STOCK
N/A
3618484.00000000
NS
4049436.79000000
0.300173781021
Long
EC
TW
N
2
N
N
N
Jeronimo Martins, SGPS, S.A.
259400A8SZP10GB5IB19
JERONIMO MARTINS COMMON STOCK
N/A
104913.00000000
NS
1953046.81000000
0.144774070042
Long
EC
PT
N
2
N
N
N
VALE S.A.
254900SMTWBX7RU2SR20
VALE SA-SP ADR DEPOSITARY RECEIPT
91912E105
290498.00000000
NS
USD
3869433.36000000
0.286830614309
Long
EC
US
N
1
N
N
N
GLOBALWAFERS CO., LTD.
529900V6RTNF3U5EGX67
GLOBALWAFERS CO LTD COMMON STOCK
N/A
44000.00000000
NS
501882.48000000
0.037203188853
Long
EC
TW
N
2
N
N
N
INDUS TOWERS LIMITED
335800L6DI4VHODGDK41
INDUS TOWERS LTD COMMON STOCK
N/A
291899.00000000
NS
704613.78000000
0.052231111008
Long
EC
IN
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
652253.00000000
NS
2206452.77000000
0.163558367487
Long
EC
MX
N
1
N
N
N
EMAAR PROPERTIES (P.J.S.C)
254900YWYEXYXK1BMP81
EMAAR PROPERTIES PJSC COMMON STOCK
N/A
5593438.00000000
NS
8776944.14000000
0.650611096047
Long
EC
AE
N
2
N
N
N
VIPSHOP HOLDINGS LIMITED
549300I9F52K06HPZX60
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT
92763W103
629052.00000000
NS
USD
5290327.32000000
0.392157634959
Long
EC
US
N
1
N
N
N
Chularat Hospital PCL
N/A
CHULARAT HOSPITAL PCL-NVDR DEPOSITARY RECEIPT
N/A
6866368.00000000
NS
669379.32000000
0.049619275924
Long
EC
TH
N
2
N
N
Axis Bank Limited
549300HVNWMJPOFVNI41
AXIS BANK LTD COMMON STOCK
N/A
163639.00000000
NS
1463168.42000000
0.108460711866
Long
EC
IN
N
2
N
N
N
Saudi Arabian Oil Company
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL CO COMMON STOCK
N/A
705956.00000000
NS
6720691.35000000
0.498186646248
Long
EC
SA
Y
2
N
N
N
Monde Nissin Corporation
549300CUOTXJCLZ00K49
MONDE NISSIN CORP COMMON STOCK
N/A
907500.00000000
NS
188166.60000000
0.013948280393
Long
EC
PH
N
2
N
N
N
Xianhe Co., Ltd.
30030019ZTLHJFLOOY84
XIANHE CO LTD-A COMMON STOCK
N/A
84500.00000000
NS
272995.01000000
0.020236380662
Long
EC
CN
N
2
N
N
N
Yifeng Pharmacy Chain Co., Ltd.
300300CZZIF44N1EZO06
YIFENG PHARMACY CHAIN CO L-A COMMON STOCK
N/A
194260.00000000
NS
1357881.65000000
0.100656088784
Long
EC
CN
N
2
N
N
N
MOBIL'NYE TELESISTEMY PAO
2534008FX8EXH1FMJA74
MOBILE TELESYSTEMS PUBLIC JO COMMON STOCK
N/A
1398028.00000000
NS
USD
0.01000000
0.000000000741
Long
EC
RU
N
2
N
N
N
Xianhe Co., Ltd.
30030019ZTLHJFLOOY84
XIANHE CO LTD-A COMMON STOCK
N/A
538579.00000000
NS
1739824.27000000
0.128968460682
Long
EC
CN
N
2
N
N
N
DINO POLSKA SPOLKA AKCYJNA
259400H4L81SMPRTW956
DINO POLSKA SA COMMON STOCK
N/A
54335.00000000
NS
3303049.98000000
0.244846148444
Long
EC
PL
Y
2
N
N
N
Gold Fields Limited
5299003KXIBJQYCBBD72
GOLD FIELDS LTD COMMON STOCK
N/A
162443.00000000
NS
1319488.87000000
0.097810135992
Long
EC
ZA
N
2
N
N
N
HYUNDAI MIPO DOCKYARD CO.,LTD
988400L1JDH871AJTA03
HYUNDAI MIPO DOCKYARD COMMON STOCK
N/A
22418.00000000
NS
1596178.81000000
0.118320411808
Long
EC
KR
N
2
N
N
N
HINDUSTAN AERONAUTICS LIMITED
335800AKDC7T933T3I86
HINDUSTAN AERONAUTICS LTD COMMON STOCK
N/A
24380.00000000
NS
696726.76000000
0.051646467578
Long
EC
IN
N
2
N
N
N
GMM Pfaudler Ltd
335800KCMB1KC4EBZR39
GMM PFAUDLER LTD COMMON STOCK
N/A
72474.00000000
NS
1707804.56000000
0.126594926308
Long
EC
IN
N
2
N
N
N
POWER FINANCE CORPORATION LIMITED
3358003Q6D9LIJJZ1614
POWER FINANCE CORPORATION COMMON STOCK
Y7082R109
369119.00000000
NS
471927.77000000
0.034982727336
Long
EC
IN
N
2
N
N
N
PT Bank Mandiri (Persero) Tbk
549300RSKQN4Z5ZSGH94
BANK MANDIRI PERSERO TBK PT COMMON STOCK
N/A
2841931.00000000
NS
1745061.17000000
0.129356657895
Long
EC
ID
N
2
N
N
N
TIM S.A.
N/A
TIM SA COMMON STOCK
N/A
871300.00000000
NS
1947552.07000000
0.144366759849
Long
EC
BR
N
1
N
N
N
NICE Information Service Co., Ltd.
N/A
NICE INFORMATION SERVICE CO COMMON STOCK
N/A
12867.00000000
NS
119468.24000000
0.008855857041
Long
EC
KR
N
2
N
N
N
Galaxy Entertainment Group Limited
549300ZSEBV3HR826S10
GALAXY ENTERTAINMENT GROUP L COMMON STOCK
N/A
703000.00000000
NS
4132026.84000000
0.306295957726
Long
EC
HK
N
2
N
N
N
HYUNDAI MOTOR COMPANY
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO COMMON STOCK
N/A
12741.00000000
NS
1554893.22000000
0.115260022846
Long
EC
KR
N
2
N
N
N
WNS (HOLDINGS) LIMITED
529900RM7QHUD3W9DM42
WNS HOLDINGS LTD-ADR DEPOSITARY RECEIPT
92932M101
8585.00000000
NS
USD
702596.40000000
0.052081568093
Long
EC
US
N
1
N
N
N
Chunghwa Telecom Co., Ltd.
N/A
CHUNGHWA TELECOM CO LTD COMMON STOCK
N/A
1043525.00000000
NS
3734919.87000000
0.276859493635
Long
EC
TW
N
2
N
N
N
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED
3003004H1KDKMJ8JD874
CHINA RESOURCES PHARMACEUTIC COMMON STOCK
N/A
689572.00000000
NS
471527.52000000
0.034953057887
Long
EC
HK
Y
2
N
N
N
PT Telkom Indonesia (Persero) Tbk
529900M5SQZAOKV1PC81
TELKOM INDONESIA PERSERO TBK COMMON STOCK
N/A
13765880.00000000
NS
4012010.21000000
0.297399450018
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
234856.00000000
NS
752798.60000000
0.055802921203
Long
EC
CN
N
2
N
N
N
Daqin Railway Co., Ltd.
30030098LARO7YWJL882
DAQIN RAILWAY CO LTD -A COMMON STOCK
N/A
12400.00000000
NS
11818.83000000
0.000876097855
Long
EC
CN
N
2
N
N
N
KINGBOARD HOLDINGS LIMITED
984500DA6D87CSD7C975
KINGBOARD HOLDINGS LTD COMMON STOCK
N/A
180454.00000000
NS
507979.56000000
0.037655148879
Long
EC
HK
N
2
N
N
N
37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.
300300BE4IFCPHCUMI94
37 INTERACTIVE ENTERTAINME-A COMMON STOCK
N/A
681200.00000000
NS
1666695.30000000
0.123547608212
Long
EC
CN
N
2
N
N
N
POSCO Holdings Inc.
988400E5HRVX81AYLM04
POSCO HOLDINGS INC COMMON STOCK
N/A
2079.00000000
NS
303258.99000000
0.022479767527
Long
EC
KR
N
2
N
N
N
CONG TY CO PHAN TAP DOAN HOA PHAT
549300ODJEFGL5CWKD32
HOA PHAT GROUP JSC COMMON STOCK
N/A
538217.00000000
NS
474378.42000000
0.035164387382
Long
EC
VN
N
2
N
N
N
ATACADAO S.A.
549300SMI26ISJIRM371
ATACADAO SA COMMON STOCK
N/A
372200.00000000
NS
1327405.64000000
0.098396984709
Long
EC
BR
N
1
N
N
N
GAZPROM PAO
213800FD9J2IHTA7YX78
GAZPROM PJSC-SPON ADR DEPOSITARY RECEIPT
368287207
35029.00000000
NS
USD
0.01000000
0.000000000741
Long
EC
US
N
2
N
N
N
GAZPROM PAO
213800FD9J2IHTA7YX78
GAZPROM PJSC COMMON STOCK
N/A
279264.00000000
NS
USD
0.01000000
0.000000000741
Long
EC
RU
N
2
N
N
N
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED
549300P2JRKENZSEBB42
COUNTRY GARDEN SERVICES HOLD COMMON STOCK
N/A
349000.00000000
NS
509531.64000000
0.037770200366
Long
EC
HK
N
2
N
N
N
Zhejiang Semir Garment Co Ltd
N/A
ZHEJIANG SEMIR GARMENT CO-A COMMON STOCK
N/A
465246.00000000
NS
312948.53000000
0.023198026882
Long
EC
CN
N
2
N
N
N
Zoomlion Heavy Industry Science And Technology Co., Ltd
529900QZ3EMAU0QKFK85
ZOOMLION HEAVY INDUSTRY - H COMMON STOCK
N/A
5237100.00000000
NS
1811859.54000000
0.134308240134
Long
EC
HK
N
2
N
N
N
PINDUODUO INC.
5493000573DS7005T657
PINDUODUO INC-ADR DEPOSITARY RECEIPT
722304102
75745.00000000
NS
USD
4740122.10000000
0.351372412275
Long
EC
US
N
1
N
N
N
CREDICORP LTD.
529900UYAEYQCQ2BKB17
CREDICORP LTD COMMON STOCK
G2519Y108
20559.00000000
NS
USD
2524645.20000000
0.187145110473
Long
EC
US
N
1
N
N
N
NAVER Corporation
988400ULUQYDB2HQYJ61
NAVER CORP COMMON STOCK
N/A
4317.00000000
NS
575094.49000000
0.042630196854
Long
EC
KR
N
2
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
ALCHIP TECHNOLOGIES LTD COMMON STOCK
N/A
56000.00000000
NS
1513474.37000000
0.112189755682
Long
EC
TW
N
2
N
N
N
HCL TECHNOLOGIES LIMITED
549300C1F8OLYSOQYB65
HCL TECHNOLOGIES LTD COMMON STOCK
Y3121G147
624400.00000000
NS
7091361.81000000
0.525663443458
Long
EC
IN
N
2
N
N
N
Beigene Ltd
549300JFUK6FRD5MH739
BEIGENE LTD-ADR DEPOSITARY RECEIPT
07725L102
2680.00000000
NS
USD
361317.60000000
0.026783495030
Long
EC
US
N
1
N
N
N
VALE S.A.
254900SMTWBX7RU2SR20
VALE SA 0.000000% MATURITY: PERPETUAL
N/A
8352.00000000
PA
548.17000000
0.000040634357
Long
DBT
NUSS
BR
N
2
2171-03-30
Fixed
0.00000000
N
N
N
N
N
N
Charoen Pokphand Foods Public Company Limited
529900FJ3AI2GKGIWK15
CHAROEN POKPHAND FOODS-NVDR DEPOSITARY RECEIPT
N/A
720557.00000000
NS
477404.70000000
0.035388717322
Long
EC
TH
N
2
N
N
N
CHINA JUSHI CO., LTD
300300JZBQ0FKI1TDH04
CHINA JUSHI CO LTD -A COMMON STOCK
N/A
285177.00000000
NS
527563.50000000
0.039106853307
Long
EC
CN
N
2
N
N
N
BANCOLOMBIA S.A.
54930052NWJRPNMP1W58
BANCOLOMBIA S.A.-SPONS ADR DEPOSITARY RECEIPT
05968L102
21248.00000000
NS
USD
517813.76000000
0.038384131489
Long
EC
US
N
1
N
N
N
J B CHEMICALS AND PHARMACEUTICALS LIMITED
335800EZQUJ9BB5YBV04
J.B. CHEMICALS & PHARMA LTD COMMON STOCK
N/A
74971.00000000
NS
1762597.79000000
0.130656600036
Long
EC
IN
N
2
N
N
N
AMMB HOLDINGS BERHAD
254900R0GQB7U67SCH62
AMMB HOLDINGS BHD COMMON STOCK
N/A
945189.00000000
NS
791193.11000000
0.058649002234
Long
EC
MY
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2022-10-03
N/A
1.00000000
NC
USD
-0.23000000
-0.00000001704
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
139120.09000000
HKD
17722.30000000
USD
2022-10-03
-0.23000000
N
N
N
SHINHAN FINANCIAL GROUP CO.,LTD
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP LTD COMMON STOCK
N/A
24820.00000000
NS
576547.47000000
0.042737902326
Long
EC
KR
N
2
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT
71654V101
656230.00000000
NS
USD
7271028.40000000
0.538981641133
Long
EC
US
N
1
N
N
N
Weichai Power Co., Ltd.
529900OKTPKBG85F9502
WEICHAI POWER CO LTD-A COMMON STOCK
N/A
469273.00000000
NS
635126.18000000
0.047080183433
Long
EC
CN
N
2
N
N
N
NCSOFT CORPORATION
N/A
NCSOFT CORP COMMON STOCK
N/A
7415.00000000
NS
1773640.77000000
0.131475186233
Long
EC
KR
N
2
N
N
N
LITE-ON TECHNOLOGY CORPORATION
2549005GU1PQ73SZBT32
LITE-ON TECHNOLOGY CORP COMMON STOCK
N/A
437662.00000000
NS
877805.42000000
0.065069338178
Long
EC
TW
N
2
N
N
N
NK ROSNEFT' PAO
253400JT3MQWNDKMJE44
ROSNEFT OIL CO PJSC COMMON STOCK
N/A
230389.00000000
NS
0.01000000
0.000000000741
Long
EC
RU
N
2
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEM LTD COMMON STOCK
N/A
26771.00000000
NS
9884798.97000000
0.732733373882
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
2346934.00000000
NS
679931.59000000
0.050401487117
Long
EC
HK
N
2
N
N
N
CENCOSUD S.A.
549300NLTGCFV7482429
CENCOSUD SA COMMON STOCK
N/A
434194.00000000
NS
555243.99000000
0.041158733056
Long
EC
CL
N
1
N
N
N
BUDWEISER BREWING COMPANY APAC LIMITED
549300YF1MR4GTF18132
BUDWEISER BREWING CO APAC LT COMMON STOCK
N/A
1176100.00000000
NS
3062535.24000000
0.227017442221
Long
EC
HK
Y
2
N
N
N
IRB INFRASTRUCTURE DEVELOPERS LIMITED
335800XGO3AITGW6AK27
IRB INFRASTRUCTURE DEVELOPER COMMON STOCK
N/A
700624.00000000
NS
1784895.11000000
0.132309439974
Long
EC
IN
N
2
N
N
N
China Tourism Group Duty Free Corporation Limited
N/A
CHINA TOURISM GROUP DUTY F-A COMMON STOCK
N/A
45400.00000000
NS
1254406.47000000
0.092985753961
Long
EC
CN
N
2
N
N
N
Guangzhou Automobile Group Co., Ltd
5299005KY9BJO3ZE6A37
GUANGZHOU AUTOMOBILE GROUP-H COMMON STOCK
N/A
4636000.00000000
NS
3293961.89000000
0.244172472948
Long
EC
HK
N
2
N
N
N
KASIKORNBANK PUBLIC COMPANY LIMITED
5493004COSQ54937AW41
KASIKORNBANK PCL COMMON STOCK
N/A
510100.00000000
NS
1938306.22000000
0.143681390032
Long
EC
TH
N
2
N
N
N
SUPALAI PUBLIC COMPANY LIMITED
9845000F0E39B2C16696
SUPALAI PCL-NVDR DEPOSITARY RECEIPT
N/A
660915.00000000
NS
330577.19000000
0.024504791700
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
455167.96000000
0.033740368016
Long
EC
CN
N
2
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SA PREFERRED STOCK
N/A
396935.00000000
NS
2198650.84000000
0.162980031548
Long
EP
BR
N
1
N
N
N
BID CORPORATION LIMITED
N/A
BID CORP LTD COMMON STOCK
N/A
182750.00000000
NS
2835128.95000000
0.210160429891
Long
EC
ZA
N
1
N
N
N
CPFL ENERGIA S.A.
529900GBWSBDXN8GGM28
CPFL ENERGIA SA COMMON STOCK
N/A
616295.00000000
NS
3846680.75000000
0.285144024956
Long
EC
BR
N
1
N
N
N
Huaibei Mining Holdings Co.,Ltd.
N/A
HUAIBEI MINING HOLDINGS CO-A COMMON STOCK
N/A
251050.00000000
NS
594447.40000000
0.044064775653
Long
EC
CN
N
2
N
N
N
JINDAL STEEL AND POWER LIMITED
335800UIKQBF6QO2NP15
JINDAL STEEL & POWER LTD COMMON STOCK
Y4447P100
119331.00000000
NS
621939.14000000
0.046102663876
Long
EC
IN
N
2
N
N
N
FORD OTOMOTIV SANAYI ANONIM SIRKETI
7890006XJG6ZE2H34671
FORD OTOMOTIV SANAYI AS COMMON STOCK
N/A
30650.00000000
NS
538535.45000000
0.039920174242
Long
EC
TR
N
2
N
N
N
ANHUI CONCH CEMENT COMPANY LIMITED
300300JVKW56SSAEQZ33
ANHUI CONCH CEMENT CO LTD-H COMMON STOCK
N/A
768389.00000000
NS
2428627.64000000
0.180027588822
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
870371.10000000
0.064518252173
Long
EC
TR
N
2
N
N
N
KUALA LUMPUR KEPONG BERHAD
2549009JSTRFMR7A8D34
KUALA LUMPUR KEPONG BHD COMMON STOCK
N/A
194000.00000000
NS
864170.01000000
0.064058582168
Long
EC
MY
N
2
N
N
N
COMPAGNIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
FINANCIERE RICHEMONT-DEP REC DEPOSITARY RECEIPT
N/A
81459.00000000
NS
771873.53000000
0.057216894098
Long
EC
ZA
N
2
N
N
N
Saudi Basic Industries Corporation SJSC
213800ZCTFZZZJSK8645
SAUDI BASIC INDUSTRIES CORP COMMON STOCK
N/A
37615.00000000
NS
880261.17000000
0.065251376274
Long
EC
SA
N
2
N
N
N
PT Aneka Tambang Tbk
529900LRE2NALSSHMB80
ANEKA TAMBANG TBK COMMON STOCK
N/A
20176400.00000000
NS
2556542.06000000
0.189509538310
Long
EC
ID
N
2
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
PETROLEO BRASILEIRO AMERICAN DEPOSITORY RECEIPT
71654V408
21549.00000000
NS
USD
265914.66000000
0.019711533494
Long
EC
BR
N
1
N
N
N
Beigene Ltd
549300JFUK6FRD5MH739
BEIGENE LTD COMMON STOCK
N/A
76600.00000000
NS
789826.59000000
0.058547705808
Long
EC
HK
N
2
N
N
N
ALDAR PROPERTIES PJSC
N/A
ALDAR PROPERTIES PJSC COMMON STOCK
N/A
1032539.00000000
NS
1178719.29000000
0.087375268312
Long
EC
AE
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/BRL SETTLE 2022-10-03
N/A
1.00000000
NC
USD
10.68000000
0.000000791679
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
31638.48000000
BRL
5860.07000000
USD
2022-10-03
10.68000000
N
N
N
BANK OF CHINA LIMITED
54930053HGCFWVHYZX42
BANK OF CHINA LTD-H COMMON STOCK
N/A
17606923.00000000
NS
5750155.62000000
0.426243461357
Long
EC
HK
N
2
N
N
N
CTBC Financial Holding Co., Ltd.
549300IWDYIFW6JXM387
CTBC FINANCIAL HOLDING CO LT COMMON STOCK
N/A
14202817.00000000
NS
8835609.18000000
0.654959776563
Long
EC
TW
N
2
N
N
N
Companhia Brasileira de Aluminio
5493001QYTIDILBVYO18
COMPANHIA BRASILEIRA DE ALUM COMMON STOCK
N/A
234974.00000000
NS
500023.25000000
0.037065369169
Long
EC
BR
N
1
N
N
N
SBI LIFE INSURANCE COMPANY LIMITED
335800WMVIESQUO95586
SBI LIFE INSURANCE CO LTD COMMON STOCK
N/A
46571.00000000
NS
711731.79000000
0.052758749810
Long
EC
IN
Y
2
N
N
N
America Movil, S.A.B. de C.V.
5493000FNR3UCEAONM59
AMERICA MOVIL-SPN ADR CL L DEPOSITARY RECEIPT
02364W105
59924.00000000
NS
USD
986948.28000000
0.073159802768
Long
EC
US
N
1
N
N
N
Centrais Eletricas Brasileiras S.A.
254900I8KYDELP4B4Z08
CENTRAIS ELETRICAS BRASILIER COMMON STOCK
N/A
91500.00000000
NS
728772.29000000
0.054021915920
Long
EC
BR
N
1
N
N
N
TONG HSING ELECTRONIC INDUSTRIES ,LTD.
N/A
TONG HSING ELECTRONIC INDUST COMMON STOCK
N/A
389313.00000000
NS
2023845.46000000
0.150022182203
Long
EC
TW
N
2
N
N
N
Krung Thai Bank Public Company Limited
54930007ZQMYCRFQGE36
KRUNG THAI BANK - NVDR DEPOSITARY RECEIPT
N/A
1827100.00000000
NS
806143.79000000
0.059757255648
Long
EC
TH
N
2
N
N
N
TIM S.A.
N/A
TIM SA-ADR DEPOSITARY RECEIPT
88706T108
46719.00000000
NS
USD
522318.42000000
0.038718049733
Long
EC
US
N
1
N
N
N
EVERGREEN MARINE CORP. (TAIWAN) LTD.
254900EIJA0A39C5SO15
EVERGREEN MARINE CORP LTD COMMON STOCK
N/A
219600.00000000
NS
1001249.87000000
0.074219940898
Long
EC
TW
N
2
N
N
N
SEI Daily Income Trust: Government Fund; Class F Shares
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
19914052.75000000
NS
USD
19914052.75000000
1.476174791562
Long
STIV
RF
US
N
2
N
N
N
IVANHOE MINES LTD
5299006XZISURYIA4G32
IVANHOE MINES LTD-CL A COMMON STOCK
46579R104
196226.00000000
NS
1269567.44000000
0.094109595602
Long
EC
CA
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/BRL SETTLE 2022-10-03
N/A
1.00000000
NC
USD
14.57000000
0.000001080034
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
947352.54000000
BRL
175163.18000000
USD
2022-10-03
14.57000000
N
N
N
MACRONIX INTERNATIONAL CO., LTD.
N/A
MACRONIX INTERNATIONAL CO COMMON STOCK
N/A
3998000.00000000
NS
3898447.80000000
0.288981376158
Long
EC
TW
N
2
N
N
N
NARI Technology Co., Ltd.
3003006IGH1W58MAQM05
NARI TECHNOLOGY CO LTD-A COMMON STOCK
N/A
183320.00000000
NS
639294.84000000
0.047389194908
Long
EC
CN
N
2
N
N
N
Yuanta Financial Holding Co., Ltd
21380045JG57LJEFFE13
YUANTA FINANCIAL HOLDING CO COMMON STOCK
N/A
1669800.00000000
NS
1024030.24000000
0.075908588023
Long
EC
TW
N
2
N
N
N
China Resources Power Holdings Company Limited
529900K60FC0AI053735
CHINA RESOURCES POWER HOLDIN COMMON STOCK
N/A
126000.00000000
NS
194561.92000000
0.014422348143
Long
EC
HK
N
2
N
N
N
Nien Made Enterprise Co., Ltd.
N/A
NIEN MADE ENTERPRISE CO LTD COMMON STOCK
N/A
164000.00000000
NS
1294681.01000000
0.095971196524
Long
EC
TW
N
2
N
N
N
Nedbank Group Limited
3789009E42FA3CB31065
NEDBANK GROUP LTD COMMON STOCK
N/A
323166.00000000
NS
3580807.63000000
0.265435570709
Long
EC
ZA
N
2
N
N
N
Full Truck Alliance Co Ltd
N/A
FULL TRUCK ALLIANCE -SPN ADR DEPOSITARY RECEIPT
35969L108
77019.00000000
NS
USD
504474.45000000
0.037395324569
Long
EC
US
N
1
N
N
N
Sitios Latinoamerica, S.A.B. de C.V.
N/A
SITIOS LATINOAMERICA SAB DE COMMON STOCK
N/A
59924.00000000
NS
27328.26000000
0.002025769893
Long
EC
MX
N
1
N
N
N
NETEASE, INC.
5299004AF4DSJDB0PA32
NETEASE INC-ADR DEPOSITARY RECEIPT
64110W102
15261.00000000
NS
USD
1153731.60000000
0.085522998534
Long
EC
US
N
1
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC COMMON STOCK
N/A
64114.00000000
NS
1936023.61000000
0.143512186335
Long
EC
ZA
N
2
N
N
N
ASIAN PAINTS LIMITED
335800HEHXGYRUNERD75
ASIAN PAINTS LTD COMMON STOCK
N/A
10784.00000000
NS
440867.47000000
0.032680311426
Long
EC
IN
N
2
N
N
N
Tongling Nonferrous Metals Group Co., Ltd.
300300JWM4636VG5A986
TONGLING NONFERROUS METALS-A COMMON STOCK
N/A
1126600.00000000
NS
413438.62000000
0.030647085069
Long
EC
CN
N
2
N
N
N
NASPERS LIMITED
21380044BQ8812EEKT59
NASPERS LTD-N SHS COMMON STOCK
N/A
112160.00000000
NS
14009166.45000000
1.038461563997
Long
EC
ZA
N
2
N
N
N
JD.COM, INC.
549300HVTWB0GJZ16V92
JD.COM INC - CL A COMMON STOCK
N/A
422369.00000000
NS
10655262.77000000
0.789845768514
Long
EC
HK
N
2
N
N
N
SK Chemicals Co., Ltd.
9884001TC6YQYHDP1F43
SK CHEMICALS CO LTD COMMON STOCK
N/A
16744.00000000
NS
1053848.19000000
0.078118911893
Long
EC
KR
N
2
N
N
N
MAGNIT PAO
2534009KKPTVL99W2Y12
MAGNIT PJSC-SPON GDR REGS DEPOSITARY RECEIPT
55953Q202
13117.00000000
NS
USD
0.01000000
0.000000000741
Long
EC
GB
N
2
N
N
N
CONTAINER CORPORATION OF INDIA LIMITED
335800T2XH4HLGGQSJ32
CONTAINER CORP OF INDIA LTD COMMON STOCK
N/A
255532.00000000
NS
2221688.31000000
0.164687736800
Long
EC
IN
N
2
N
N
N
AUO Corporation
391200L7PIS4QXYJUQ72
AUO CORP COMMON STOCK
N/A
2127000.00000000
NS
973402.53000000
0.072155693010
Long
EC
TW
N
2
N
N
N
MINDTREE LIMITED
335800IGQJMVUTVR2N49
MINDTREE LTD COMMON STOCK
N/A
39884.00000000
NS
1528176.37000000
0.113279575120
Long
EC
IN
N
2
N
N
N
SINOTRANS LIMITED
5299005U1RZLKVFWR249
SINOTRANS LIMITED-A COMMON STOCK
N/A
943347.00000000
NS
470309.00000000
0.034862732300
Long
EC
CN
N
2
N
N
N
Multiplan Empreendimentos Imobiliarios S.A.
N/A
MULTIPLAN EMPREENDIMENTOS COMMON STOCK
N/A
452000.00000000
NS
2021479.61000000
0.149846808151
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
2219892.00000000
NS
2485192.76000000
0.184220607956
Long
EC
CN
N
2
N
N
N
CHINA JUSHI CO., LTD
300300JZBQ0FKI1TDH04
CHINA JUSHI CO LTD -A COMMON STOCK
N/A
72800.00000000
NS
134676.44000000
0.009983199715
Long
EC
CN
N
2
N
N
N
E INK HOLDINGS INC.
529900UOR451FJJYL571
E INK HOLDINGS INC COMMON STOCK
N/A
233000.00000000
NS
1538250.93000000
0.114026374966
Long
EC
TW
N
2
N
N
N
Zhejiang Juhua Co., Ltd.
N/A
ZHEJIANG JUHUA CO-A COMMON STOCK
N/A
643706.00000000
NS
1256022.25000000
0.093105527356
Long
EC
CN
N
2
N
N
N
China Merchants Bank Co., Ltd.
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK-H COMMON STOCK
N/A
403878.00000000
NS
1869031.87000000
0.138546270101
Long
EC
HK
N
2
N
N
N
Al Rajhi Banking & Investment Corporation SJSC
558600BQZS4Y1DTU8589
AL RAJHI BANK COMMON STOCK
N/A
131108.00000000
NS
2806786.65000000
0.208059491959
Long
EC
SA
N
2
N
N
N
KUNLUN ENERGY COMPANY LIMITED
5299007GRIKP15GM4927
KUNLUN ENERGY CO LTD COMMON STOCK
N/A
8732000.00000000
NS
6284442.61000000
0.465848708767
Long
EC
HK
N
2
N
N
N
NTPC LIMITED
335800Q4TRGJXNLVMB81
NTPC LTD COMMON STOCK
Y6206E101
693086.00000000
NS
1353640.44000000
0.100341699374
Long
EC
IN
N
2
N
N
N
Hana Financial Group Inc.
N/A
HANA FINANCIAL GROUP COMMON STOCK
N/A
507822.00000000
NS
12469563.49000000
0.924334966709
Long
EC
KR
N
2
N
N
N
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
529900GAN2OWXO8O5S70
CHAODA MODERN AGRICULTURE COMMON STOCK
N/A
2056181.00000000
NS
9429.74000000
0.000699001084
Long
EC
HK
N
1
N
N
N
TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI
789000YSTNETKLRWHT29
TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK
N/A
131019.00000000
NS
644666.73000000
0.047787398563
Long
EC
TR
N
2
N
N
N
ABSA GROUP LIMITED
2138006IPPRD4N6XLT30
ABSA GROUP LTD COMMON STOCK
N/A
375452.00000000
NS
3673007.19000000
0.272270074362
Long
EC
ZA
N
2
N
N
N
WUXI BIOLOGICS (CAYMAN) INC.
5493001TD2TH6VDTJU11
WUXI BIOLOGICS CAYMAN INC COMMON STOCK
N/A
199686.00000000
NS
1188662.18000000
0.088112307817
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
964383.79000000
0.071487158242
Long
EC
CN
N
2
N
N
N
RICHWAVE TECHNOLOGY CORP.
N/A
RICHWAVE TECHNOLOGY CORP COMMON STOCK
N/A
177400.00000000
NS
540938.08000000
0.040098274696
Long
EC
TW
N
2
N
N
N
Industries Qatar Q.P.S.C
N/A
INDUSTRIES QATAR COMMON STOCK
N/A
167999.00000000
NS
775531.82000000
0.057488073227
Long
EC
QA
N
2
N
N
N
Saudi Electricity Company SJSC
549300FXO4ZXUIAXGP41
SAUDI ELECTRICITY CO COMMON STOCK
N/A
125866.00000000
NS
814837.59000000
0.060401703494
Long
EC
SA
N
2
N
N
N
CHINA EVERBRIGHT BANK COMPANY LIMITED
549300U6PKQ4H1P34E17
CHINA EVERBRIGHT BANK CO L-H COMMON STOCK
N/A
4381900.00000000
NS
1203100.30000000
0.089182566546
Long
EC
HK
N
2
N
N
N
CHINA LESSO GROUP HOLDINGS LIMITED
N/A
CHINA LESSO GROUP HOLDINGS L COMMON STOCK
N/A
1844000.00000000
NS
1706766.13000000
0.126517950305
Long
EC
HK
N
2
N
N
N
BHCo.,Ltd.
N/A
BH CO LTD COMMON STOCK
N/A
70194.00000000
NS
1245112.34000000
0.092296805278
Long
EC
KR
N
2
N
N
N
Weichai Power Co., Ltd.
529900OKTPKBG85F9502
WEICHAI POWER CO LTD-H COMMON STOCK
N/A
3063000.00000000
NS
2901669.54000000
0.215092903597
Long
EC
HK
N
2
N
N
N
China Tower Corporation Limited
300300T6BNNP0L7O7H91
CHINA TOWER CORP LTD-H COMMON STOCK
N/A
6790000.00000000
NS
725432.95000000
0.053774379690
Long
EC
HK
Y
2
N
N
N
RAINBOW CHILDREN'S MEDICARE LIMITED
894500O094S259NC7H64
RAINBOW CHILDREN'S MEDICARE COMMON STOCK
N/A
168457.00000000
NS
1298235.99000000
0.096234717563
Long
EC
IN
N
2
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
BANCO BRADESCO-ADR DEPOSITARY RECEIPT
059460303
1092036.00000000
NS
USD
4018692.48000000
0.297894788594
Long
EC
US
N
1
N
N
N
Banco Santander-Chile
3YJP8HORPAEXJ80D6368
BANCO SANTANDER-CHILE-ADR DEPOSITARY RECEIPT
05965X109
31166.00000000
NS
USD
436635.66000000
0.032366618813
Long
EC
US
N
1
N
N
N
BOSIDENG INTERNATIONAL HOLDINGS LIMITED
254900G7F1RDM4B3S169
BOSIDENG INTL HLDGS LTD COMMON STOCK
N/A
5150317.00000000
NS
2539750.11000000
0.188264796539
Long
EC
HK
N
2
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS ENGINEERING & CONSTRUCT COMMON STOCK
N/A
18926.00000000
NS
295129.34000000
0.021877138592
Long
EC
KR
N
2
N
N
N
BGF Retail Co Ltd
N/A
BGF RETAIL CO LTD COMMON STOCK
N/A
28787.00000000
NS
3312296.23000000
0.245531547912
Long
EC
KR
N
2
N
N
N
ZHEJIANG SUPOR CO., LTD.
N/A
ZHEJIANG SUPOR CO LTD -A COMMON STOCK
N/A
106600.00000000
NS
692450.03000000
0.051329445167
Long
EC
CN
N
2
N
N
N
Haier Smart Home Co., Ltd.
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD-H COMMON STOCK
N/A
1993200.00000000
NS
6065075.09000000
0.449587588683
Long
EC
HK
N
2
N
N
N
Celltrion, Inc.
N/A
CELLTRION INC COMMON STOCK
N/A
5476.00000000
NS
664602.21000000
0.049265161699
Long
EC
KR
N
2
N
N
N
HYUNDAI MARINE & FIRE INSURANCE CO., LTD.
988400SYR92543UITC37
HYUNDAI MARINE & FIRE INS CO COMMON STOCK
N/A
108789.00000000
NS
2214845.79000000
0.164180519326
Long
EC
KR
N
2
N
N
N
Land and Houses Public Company Limited
529900O7AEACUWP7KS87
LAND & HOUSES PUB - NVDR DEPOSITARY RECEIPT
N/A
3584500.00000000
NS
842182.84000000
0.062428732810
Long
EC
TH
N
2
N
N
N
OIL AND NATURAL GAS CORPORATION LIMITED
335800FPDZ9MRSNO7N41
OIL & NATURAL GAS CORP LTD COMMON STOCK
Y64606133
3023437.00000000
NS
4683474.23000000
0.347173259107
Long
EC
IN
N
2
N
N
N
Youngone Corporation
N/A
YOUNGONE CORP COMMON STOCK
N/A
21121.00000000
NS
651904.91000000
0.048323945242
Long
EC
KR
N
2
N
N
N
LONGFOR GROUP HOLDINGS LIMITED
254900UJX27B2F1JYR13
LONGFOR GROUP HOLDINGS LTD COMMON STOCK
N/A
679358.00000000
NS
1947352.42000000
0.144351960335
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
25689.46000000
0.001904290087
Long
EC
CN
N
2
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
INDRAPRASTHA GAS LTD COMMON STOCK
N/A
187494.00000000
NS
911652.04000000
0.067578296443
Long
EC
IN
N
2
N
N
N
PT Adaro Energy Indonesia Tbk
529900P2WAH7XA87OI24
ADARO ENERGY INDONESIA TBK P COMMON STOCK
N/A
2156400.00000000
NS
556096.38000000
0.041221918418
Long
EC
ID
N
2
N
N
N
PICC Property and Casualty Company Limited
300300F1000311000017
PICC PROPERTY & CASUALTY-H COMMON STOCK
N/A
7600160.00000000
NS
7858953.10000000
0.582562906703
Long
EC
HK
N
2
N
N
N
SLC AGRICOLA S.A.
54930017BQDYJPIJXG79
SLC AGRICOLA SA COMMON STOCK
N/A
92806.00000000
NS
741747.95000000
0.054983766450
Long
EC
BR
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2022-10-03
N/A
1.00000000
NC
USD
-120.93000000
-0.00000896421
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
54977.99000000
EUR
53738.40000000
USD
2022-10-03
-120.93000000
N
N
N
YAGEO CORPORATION
5493001P0TOZH7GGNQ21
YAGEO CORPORATION COMMON STOCK
N/A
141000.00000000
NS
1190180.82000000
0.088224880487
Long
EC
TW
N
2
N
N
N
NONGFU SPRING CO., LTD.
300300P08GGT4SKR9G93
NONGFU SPRING CO LTD-H COMMON STOCK
N/A
95200.00000000
NS
550548.46000000
0.040810666135
Long
EC
HK
Y
2
N
N
Qatar Islamic Bank (Q.P.S.C)
254900CFGPXJI71OHT95
QATAR ISLAMIC BANK COMMON STOCK
N/A
178179.00000000
NS
1202691.83000000
0.089152287771
Long
EC
QA
N
2
N
N
N
SHOPRITE HOLDINGS LIMITED
529900Q4O1EYP6NH5150
SHOPRITE HOLDINGS LTD COMMON STOCK
N/A
174406.00000000
NS
2096957.08000000
0.155441748565
Long
EC
ZA
N
2
N
N
N
FIRSTRAND LIMITED
529900XYOP8CUZU7R671
FIRSTRAND LTD COMMON STOCK
N/A
532357.00000000
NS
1789752.18000000
0.132669481417
Long
EC
ZA
N
2
N
N
N
THE FOSCHINI GROUP LIMITED
N/A
THE FOSCHINI GROUP LTD COMMON STOCK
N/A
76421.00000000
NS
500218.16000000
0.037079817320
Long
EC
ZA
N
2
N
N
N
HDFC BANK LIMITED
335800ZQ6I4E2JXENC50
HDFC BANK LIMITED COMMON STOCK
N/A
352765.00000000
NS
6111829.15000000
0.453053340514
Long
EC
IN
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/ZAR SETTLE 2022-10-03
N/A
1.00000000
NC
USD
-12.92000000
-0.00000095772
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
115246.67000000
ZAR
6399.47000000
USD
2022-10-03
-12.92000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2022-10-03
N/A
1.00000000
NC
USD
-28.98000000
-0.00000214820
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1296013.95000000
HKD
165070.44000000
USD
2022-10-03
-28.98000000
N
N
N
Companhia Energetica de Minas Gerais - CEMIG
254900W703PXLDSEM056
Cia Energetica de Minas Gerais PREFERRED STOCK
N/A
1158339.99990000
NS
2310747.87000000
0.171289480758
Long
EP
BR
N
1
N
N
N
KPIT Technologies Ltd
3358009MOTWWU66WMV49
KPIT TECHNOLOGIES LTD COMMON STOCK
N/A
78439.00000000
NS
629026.28000000
0.046628014368
Long
EC
IN
N
2
N
N
N
HOME PRODUCT CENTER PUBLIC COMPANY LIMITED
N/A
HOME PRODUCT CENTER PCL-FOR COMMON STOCK
N/A
12120854.00000000
NS
4315690.16000000
0.319910422171
Long
EC
TH
N
2
N
N
N
Li Auto Inc.
2549003R73Q70J5H4I65
LI AUTO INC-CLASS A COMMON STOCK
N/A
64200.00000000
NS
739449.60000000
0.054813395989
Long
EC
HK
N
2
N
N
N
Li Auto Inc.
2549003R73Q70J5H4I65
LI AUTO INC - ADR DEPOSITARY RECEIPT
50202M102
69443.00000000
NS
USD
1597883.43000000
0.118446770671
Long
EC
US
N
1
N
N
N
PRESIDENT CHAIN STORE CORPORATION
N/A
PRESIDENT CHAIN STORE CORP COMMON STOCK
N/A
100000.00000000
NS
887285.35000000
0.065772059712
Long
EC
TW
N
2
N
N
N
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
2549001O8YYGP5N7Q076
PTT EXPLOR & PROD PUBLIC CO COMMON STOCK
N/A
913600.00000000
NS
3895786.64000000
0.288784111575
Long
EC
TH
N
2
N
N
N
TITAN COMPANY LIMITED
549300RO9VJWPK37FE54
TITAN CO LTD COMMON STOCK
N/A
12065.00000000
NS
383635.42000000
0.028437854577
Long
EC
IN
N
2
N
N
N
Aluminum Corporation of China Limited
529900TKZUWQLIQN6T48
ALUMINUM CORP OF CHINA LTD-A COMMON STOCK
N/A
551082.00000000
NS
319340.25000000
0.023671827774
Long
EC
CN
N
2
N
N
N
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.
ELPUFM0XZRZO4LFXW404
HELLENIC TELECOMMUN ORGANIZA COMMON STOCK
N/A
32029.00000000
NS
464891.69000000
0.034461161783
Long
EC
GR
N
2
N
N
N
China Resources Beer (Holdings) Company Limited
N/A
CHINA RESOURCES BEER HOLDING COMMON STOCK
N/A
90000.00000000
NS
624286.09000000
0.046276636923
Long
EC
HK
N
2
N
N
N
CJ CheilJedang Corporation
9884008938PK154I3A92
CJ CHEILJEDANG CORP COMMON STOCK
N/A
24771.00000000
NS
7067091.24000000
0.523864331842
Long
EC
KR
N
2
N
N
N
Borouge Plc
2549001Z4YA6WG9MBM08
BOROUGE COMMON STOCK
N/A
3523456.00000000
NS
2723844.78000000
0.201911235791
Long
EC
AE
N
2
N
N
N
RUMO S.A.
N/A
RUMO SA COMMON STOCK
N/A
127400.00000000
NS
436926.52000000
0.032388179477
Long
EC
BR
N
1
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
N/A
1322233.00000000
NS
48551408.20000000
3.598984384518
Long
EC
KR
N
2
N
N
N
HYUNDAI MOTOR COMPANY
9884004RQX8PRBXQ8S60
Hyundai Motor Co PREFERRED STOCK
N/A
28319.00000000
NS
1655615.59000000
0.122726299320
Long
EP
KR
N
2
N
N
N
Feng Tay Enterprises Co Ltd
N/A
FENG TAY ENTERPRISE CO LTD COMMON STOCK
N/A
88000.00000000
NS
435278.23000000
0.032265996204
Long
EC
TW
N
2
N
N
N
China Merchants Port Holdings Company Limited
529900GA4UH90FUOR048
CHINA MERCHANTS PORT HOLDING COMMON STOCK
N/A
1352000.00000000
NS
1698073.18000000
0.125873565467
Long
EC
HK
N
2
N
N
N
PETRONET LNG LIMITED
335800KIIKNA7GRD9351
PETRONET LNG LTD COMMON STOCK
Y68259103
1060898.00000000
NS
2593979.19000000
0.192284651355
Long
EC
IN
N
2
N
N
N
HYUNDAI MOTOR COMPANY
9884004RQX8PRBXQ8S60
Hyundai Motor Co PREFERRED STOCK
N/A
30079.00000000
NS
1748767.61000000
0.129631406253
Long
EP
KR
N
2
N
N
N
AMBEV S.A.
549300TH5Q6VRP8OT012
AMBEV SA-ADR DEPOSITARY RECEIPT
02319V103
352410.00000000
NS
USD
997320.30000000
0.073928652517
Long
EC
US
N
1
N
N
N
MRV ENGENHARIA E PARTICIPACOES S.A.
N/A
MRV ENGENHARIA COMMON STOCK
N/A
261100.00000000
NS
600512.86000000
0.044514391774
Long
EC
BR
N
1
N
N
N
CHINA HONGQIAO GROUP LIMITED
3003009Q4IBFSDE24571
CHINA HONGQIAO GROUP LTD COMMON STOCK
N/A
615521.00000000
NS
503857.64000000
0.037349602114
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
196917.00000000
NS
839696.38000000
0.062244418265
Long
EC
TH
N
2
N
N
N
PT United Tractors Tbk
529900N9ELYOWQV4FW14
UNITED TRACTORS TBK PT COMMON STOCK
N/A
382000.00000000
NS
820209.46000000
0.060799905667
Long
EC
ID
N
2
N
N
N
Alinma Bank SJSC
558600HPAUTN6XSVBK93
ALINMA BANK COMMON STOCK
N/A
55667.00000000
NS
532491.93000000
0.039472184474
Long
EC
SA
N
2
N
N
N
SK Square Co., Ltd.
N/A
SK SQUARE CO LTD COMMON STOCK
N/A
28378.00000000
NS
708130.95000000
0.052491829294
Long
EC
KR
N
2
N
N
N
Aspeed Technology Inc
N/A
ASPEED TECHNOLOGY INC COMMON STOCK
N/A
8189.00000000
NS
450702.92000000
0.033409386694
Long
EC
TW
N
2
N
N
N
JBS S.A.
529900RM0MTMZL9O5050
JBS SA COMMON STOCK
N/A
198158.00000000
NS
924689.71000000
0.068544743606
Long
EC
BR
N
1
N
N
N
SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED
N/A
SINOPAC FINANCIAL HOLDINGS COMMON STOCK
N/A
2127466.00000000
NS
1154347.34000000
0.085568641672
Long
EC
TW
N
2
N
N
N
NATIONAL BANK OF GREECE S.A.
5UMCZOEYKCVFAW8ZLO05
NATIONAL BANK OF GREECE COMMON STOCK
N/A
198615.00000000
NS
584552.33000000
0.043331280916
Long
EC
GR
N
2
N
N
N
SL CORPORATION
549300W7X9LRFVNUKN83
SL CORP COMMON STOCK
N/A
27217.00000000
NS
607593.12000000
0.045039232271
Long
EC
KR
N
2
N
N
N
IMPALA PLATINUM HOLDINGS LIMITED
254900BZFIFB4PD2Z778
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK
N/A
93652.00000000
NS
876917.78000000
0.065003539829
Long
EC
ZA
N
2
N
N
N
SAMSUNG SDS CO.,LTD.
N/A
SAMSUNG SDS CO LTD COMMON STOCK
N/A
7655.00000000
NS
609634.94000000
0.045190586857
Long
EC
KR
N
2
N
N
N
Fertiglobe PLC
984500A99D1B4CPBF744
FERTIGLOBE PLC COMMON STOCK
N/A
2017460.00000000
NS
3135465.86000000
0.232423591543
Long
EC
AE
N
2
N
N
N
Great Wall Motor Company Limited
254900CR8AHWTMFZHH60
GREAT WALL MOTOR COMPANY-H COMMON STOCK
N/A
884000.00000000
NS
1007763.83000000
0.074702803109
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
108000.00000000
NS
678481.16000000
0.050293970670
Long
EC
MX
N
1
N
N
N
Woori Financial Group Inc.
N/A
WOORI FINANCIAL GROUP INC COMMON STOCK
N/A
67361.00000000
NS
499898.63000000
0.037056131426
Long
EC
KR
N
2
N
N
N
Heilongjiang Agriculture Company Limited
300300QU9AQS1YMTV002
HEILONGJIANG AGRICULTURE-A COMMON STOCK
N/A
334924.00000000
NS
626059.26000000
0.046408077212
Long
EC
CN
N
2
N
N
N
BAJAJ FINANCE LIMITED
335800YTEXC3DO4Z6F68
BAJAJ FINANCE LTD COMMON STOCK
Y05473122
9425.00000000
NS
842105.40000000
0.062422992392
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
6900.00000000
NS
71372.11000000
0.005290621197
Long
EC
CN
N
2
N
N
N
CHINA CITIC BANK CORPORATION LIMITED
300300C1030211000384
CHINA CITIC BANK CORP LTD-H COMMON STOCK
N/A
2597449.00000000
NS
1030751.70000000
0.076406831648
Long
EC
HK
N
2
N
N
N
SIME DARBY BERHAD
N/A
SIME DARBY BERHAD COMMON STOCK
N/A
525803.00000000
NS
241814.38000000
0.017925045015
Long
EC
MY
N
2
N
N
N
OLD MUTUAL LIMITED
213800MON84ZWWPQCN47
OLD MUTUAL LTD COMMON STOCK
N/A
753547.00000000
NS
407816.07000000
0.030230300666
Long
EC
ZA
N
2
N
N
N
China Yangtze Power Co., Ltd.
3003008VX8JFJXA6QP74
CHINA YANGTZE POWER CO LTD-A COMMON STOCK
N/A
253476.00000000
NS
811350.50000000
0.060143214957
Long
EC
CN
N
2
N
N
N
SBERBANK ROSSII PAO
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA PJSC COMMON STOCK
N/A
417388.00000000
NS
USD
0.01000000
0.000000000741
Long
EC
RU
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
BANCO DE CHILE COMMON STOCK
N/A
6309255.00000000
NS
560955.86000000
0.041582138508
Long
EC
CL
N
1
N
N
N
Bank of Communications Co., Ltd.
549300AX1UM10U30HK09
BANK OF COMMUNICATIONS CO-H COMMON STOCK
N/A
4675707.00000000
NS
2464843.75000000
0.182712190962
Long
EC
HK
N
2
N
N
N
REDINGTON (INDIA) LIMITED
335800DTFNX7F2LM5227
REDINGTON LTD COMMON STOCK
N/A
369124.00000000
NS
625926.52000000
0.046398237555
Long
EC
IN
N
2
N
N
N
BIM BIRLESIK MAGAZALAR ANONIM SIRKETI
7890001GCDJQD8DJKE29
BIM BIRLESIK MAGAZALAR AS COMMON STOCK
N/A
543797.00000000
NS
3379142.47000000
0.250486678625
Long
EC
TR
N
2
N
N
N
FORMOSA CHEMICALS & FIBRE CORPORATION
254900OJX8UZOAIVSU82
FORMOSA CHEMICALS & FIBRE COMMON STOCK
N/A
70000.00000000
NS
151832.38000000
0.011254923079
Long
EC
TW
N
2
N
N
N
Lenovo Group Limited
254900VUZRGD5U73RE46
LENOVO GROUP LTD COMMON STOCK
N/A
3839214.00000000
NS
2655480.72000000
0.196843593193
Long
EC
HK
N
2
N
N
N
G-bits Network Technology Xiamen Co Ltd
N/A
G-BITS NETWORK TECHNOLOGY-A COMMON STOCK
N/A
40783.00000000
NS
1422432.16000000
0.105441043250
Long
EC
CN
N
2
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN-CLASS B COMMON STOCK
N/A
578741.00000000
NS
12162699.03000000
0.901587935456
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
2002241.00000000
NS
12846406.14000000
0.952269291646
Long
EC
MX
N
1
N
N
N
National Bank of Kuwait S.A.K.P
549300NB7FE83IH6BW96
NATIONAL BANK OF KUWAIT COMMON STOCK
N/A
331157.00000000
NS
1043326.73000000
0.077338984561
Long
EC
KW
N
2
N
N
N
QATAR NATIONAL BANK (Q.P.S.C.)
549300FFSRVBS0SQXY75
QATAR NATIONAL BANK COMMON STOCK
N/A
633960.00000000
NS
3450415.67000000
0.255769967892
Long
EC
QA
N
2
N
N
N
SRF LIMITED
335800436F28GT8ZW506
SRF LTD COMMON STOCK
N/A
15417.00000000
NS
470685.20000000
0.034890618987
Long
EC
IN
N
2
N
N
N
KOC HOLDING ANONIM SIRKETI
7890005U0H950VH19H45
KOC HOLDING AS COMMON STOCK
N/A
285943.00000000
NS
694202.91000000
0.051459381414
Long
EC
TR
N
2
N
N
N
Zhuzhou CRRC Times Electric Co., Ltd.
529900PLNH7NQLN00B53
ZHUZHOU CRRC TIMES ELECTRIC COMMON STOCK
N/A
103400.00000000
NS
432796.05000000
0.032081998924
Long
EC
HK
N
2
N
N
N
CHINA RESOURCES LAND LIMITED
5299001HL0TU7X15HK51
CHINA RESOURCES LAND LTD COMMON STOCK
N/A
4120613.00000000
NS
16139461.45000000
1.196374562274
Long
EC
HK
N
2
N
N
N
TAL EDUCATION GROUP
5493003PJZS0EC085V72
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT
874080104
55136.00000000
NS
USD
272371.84000000
0.020190186758
Long
EC
US
N
1
N
N
N
UPL LIMITED
335800RJSM1SLHO4UA95
UPL LTD COMMON STOCK
Y9305P100
468674.00000000
NS
3844529.58000000
0.284984564551
Long
EC
IN
N
2
N
N
N
Agility Public Warehousing Company K.S.C.P.
549300C16Q6C2NMAI063
AGILITY COMMON STOCK
N/A
220007.00000000
NS
473821.75000000
0.035123122943
Long
EC
KW
N
2
N
N
N
SURGUTNEFTEGAZ PAO
2138002GZLU65FRAC894
SURGUTNEFTEGAS-SP ADR DEPOSITARY RECEIPT
868861204
501658.00000000
NS
USD
0.01000000
0.000000000741
Long
EC
US
N
2
N
N
Ooredoo Q.P.S.C.
549300D3EIDZJB62TR20
OOREDOO QPSC COMMON STOCK
N/A
148479.00000000
NS
361850.92000000
0.026823028597
Long
EC
QA
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Company SJSC
558600B2WJHD5P31XS68
BUPA ARABIA FOR COOPERATIVE COMMON STOCK
N/A
11972.00000000
NS
533372.06000000
0.039537426127
Long
EC
SA
N
2
N
N
N
China Shenhua Energy Company Limited
529900N9JOX4C108MA40
CHINA SHENHUA ENERGY CO-H COMMON STOCK
N/A
439014.00000000
NS
1306313.93000000
0.096833513375
Long
EC
HK
N
2
N
N
N
BEIJING ENTERPRISES HOLDINGS LIMITED
529900896ODARUEY2V26
BEIJING ENTERPRISES HLDGS COMMON STOCK
N/A
273673.00000000
NS
766961.34000000
0.056852766758
Long
EC
HK
N
2
N
N
N
Formosa Plastics Corporation
254900KM6G17UTG1QN82
FORMOSA PLASTICS CORP COMMON STOCK
N/A
194501.00000000
NS
529426.07000000
0.039244920576
Long
EC
TW
N
2
N
N
N
Yantai Jereh Oilfield Services Group Co., Ltd.
300300QPHWK638H2EU20
YANTAI JEREH OILFIELD-A COMMON STOCK
N/A
218997.00000000
NS
1007449.57000000
0.074679507866
Long
EC
CN
N
2
N
N
N
Rabigh Refining and Petrochemical Company SJSC
N/A
RABIGH REFINING AND PETROCHE COMMON STOCK
N/A
130617.00000000
NS
476831.18000000
0.035346203838
Long
EC
SA
N
2
N
N
N
PETRONAS CHEMICALS GROUP BERHAD
N/A
PETRONAS CHEMICALS GROUP BHD COMMON STOCK
N/A
550833.00000000
NS
990605.74000000
0.073430920371
Long
EC
MY
N
2
N
N
N
Yuexiu Property Company Limited
529900GASK6R1FD08W10
YUEXIU PROPERTY CO LTD COMMON STOCK
N/A
662165.00000000
NS
797861.63000000
0.059143321560
Long
EC
HK
N
2
N
N
N
COROMANDEL INTERNATIONAL LIMITED
335800U73K3HJSQKT249
COROMANDEL INTERNATIONAL LTD COMMON STOCK
N/A
80990.00000000
NS
985543.91000000
0.073055700624
Long
EC
IN
N
2
N
N
N
Accton Technology Corp.
529900M1YRZ0GWMDF920
ACCTON TECHNOLOGY CORP COMMON STOCK
N/A
176200.00000000
NS
1502897.86000000
0.111405747643
Long
EC
TW
N
2
N
N
N
HON HAI PRECISION INDUSTRY CO., LTD.
30030004CM3GSZXX7O56
HON HAI PRECISION INDUSTRY COMMON STOCK
N/A
1170149.00000000
NS
3746954.35000000
0.277751577041
Long
EC
TW
N
2
N
N
N
LARGAN Precision Co Ltd
N/A
LARGAN PRECISION CO LTD COMMON STOCK
N/A
16000.00000000
NS
838735.16000000
0.062173165629
Long
EC
TW
N
2
N
N
N
Jarir Marketing Company SJSC
N/A
JARIR MARKETING CO COMMON STOCK
N/A
29467.00000000
NS
1302019.03000000
0.096515144071
Long
EC
SA
N
2
N
N
N
CHINA MEIDONG AUTO HOLDINGS LIMITED
875500GUQWEG1PXVMG17
CHINA MEIDONG AUTO HOLDINGS COMMON STOCK
N/A
1476000.00000000
NS
2335608.16000000
0.173132306720
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
804516.00000000
NS
512137.50000000
0.037963365709
Long
EC
MX
N
1
N
N
N
CSN Mineracao S.A.
N/A
CSN MINERACAO SA COMMON STOCK
N/A
917800.00000000
NS
558263.22000000
0.041382540398
Long
EC
BR
N
1
N
N
N
ADITYA BIRLA FASHION AND RETAIL LIMITED
335800HSKHHOD8FD3O29
ADITYA BIRLA FASHION AND RET COMMON STOCK
N/A
158404.00000000
NS
674287.47000000
0.049983103789
Long
EC
IN
N
2
N
N
N
AGRICULTURAL BANK OF CHINA LIMITED
549300E7TSGLCOVSY746
AGRICULTURAL BANK OF CHINA-H COMMON STOCK
N/A
11503000.00000000
NS
3442685.14000000
0.255196924641
Long
EC
HK
N
2
N
N
N
NETEASE, INC.
5299004AF4DSJDB0PA32
NETEASE INC COMMON STOCK
N/A
370030.00000000
NS
5583365.74000000
0.413879779316
Long
EC
HK
N
2
N
N
N
PT Indofood Sukses Makmur Tbk
529900E61EV2GTYWZ485
INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK
N/A
191585.00000000
NS
75699.31000000
0.005611384812
Long
EC
ID
N
2
N
N
N
China Tourism Group Duty Free Corporation Limited
N/A
CHINA TOURISM GROUP DUTY F-A COMMON STOCK
N/A
37000.00000000
NS
1022313.64000000
0.075781341115
Long
EC
CN
N
2
N
N
N
ZTO EXPRESS (CAYMAN) INC.
549300SCJPK3YZJTJR78
ZTO EXPRESS CAYMAN INC-ADR DEPOSITARY RECEIPT
98980A105
37519.00000000
NS
USD
901581.57000000
0.066831799778
Long
EC
US
N
1
N
N
N
KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED
254900UPQE3MNOEDXK30
Kiatnakin Phatra Bank Public Company Limited DEPOSITARY RECEIPT
N/A
393454.00000000
NS
713586.19000000
0.052896211459
Long
EC
TH
N
2
N
N
N
WH GROUP LIMITED
254900A4AYEDRWYSE928
WH GROUP LTD COMMON STOCK
N/A
1452696.00000000
NS
913628.07000000
0.067724774194
Long
EC
HK
Y
2
N
N
N
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD
5299005WQUU15JQU8S60
SHANDONG WEIGAO GP MEDICAL-H COMMON STOCK
N/A
2009722.00000000
NS
2692253.79000000
0.199569481269
Long
EC
HK
N
2
N
N
N
Hapvida Participacoes e Investimentos S/A
N/A
HAPVIDA PARTICIPACOES E INVE COMMON STOCK
N/A
1006107.00000000
NS
1413685.57000000
0.104792682224
Long
EC
BR
Y
1
N
N
N
INFOSYS LIMITED
335800TYLGG93MM7PR89
INFOSYS LTD COMMON STOCK
N/A
255349.00000000
NS
4377267.76000000
0.324475002871
Long
EC
IN
N
2
N
N
N
DLF LIMITED
335800PJLUEOB8914F48
DLF LTD COMMON STOCK
N/A
179081.00000000
NS
777601.67000000
0.057641505601
Long
EC
IN
N
2
N
N
N
Gold Fields Limited
5299003KXIBJQYCBBD72
GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT
38059T106
352586.00000000
NS
USD
2852420.74000000
0.211442223447
Long
EC
US
N
1
N
N
SHINSEGAE Inc.
9884005BGBN4CVNXZ186
SHINSEGAE INC COMMON STOCK
N/A
4336.00000000
NS
692850.49000000
0.051359130183
Long
EC
KR
N
2
N
N
N
FIRST QUANTUM MINERALS LTD.
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD COMMON STOCK
335934105
145230.00000000
NS
2478544.09000000
0.183727760058
Long
EC
CA
N
1
N
N
N
KIA CORPORATION
988400V8MJK9N7OI5X76
KIA CORP COMMON STOCK
N/A
191039.00000000
NS
9508393.55000000
0.704831459621
Long
EC
KR
N
2
N
N
N
THE BIDVEST GROUP LIMITED
5299002ARE4TRMIRGM72
BIDVEST GROUP LTD COMMON STOCK
N/A
220925.00000000
NS
2410019.03000000
0.178648182965
Long
EC
ZA
N
2
N
N
N
TORRENT POWER LIMITED
335800DJYYJQGAH3OX89
TORRENT POWER LTD COMMON STOCK
N/A
300924.00000000
NS
1792172.84000000
0.132848918386
Long
EC
IN
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/ZAR SETTLE 2022-10-03
N/A
1.00000000
NC
USD
-15.46000000
-0.00000114600
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
259305.00000000
ZAR
14412.42000000
USD
2022-10-03
-15.46000000
N
N
N
BHARAT ELECTRONICS LIMITED
335800HS8AOTM9W1F335
BHARAT ELECTRONICS LTD COMMON STOCK
Y0881Q141
2276356.00000000
NS
2807113.87000000
0.208083747892
Long
EC
IN
N
2
N
N
N
SK hynix Inc.
988400XAIK6XISWQV045
SK HYNIX INC COMMON STOCK
N/A
251409.00000000
NS
14380650.41000000
1.065998663758
Long
EC
KR
N
2
N
N
N
INDUSTRIAL BANK OF KOREA
988400RBIWE3YA18PK12
INDUSTRIAL BANK OF KOREA COMMON STOCK
N/A
48589.00000000
NS
321322.60000000
0.023818774010
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
149500.00000000
NS
117598.27000000
0.008717241230
Long
EC
HK
Y
2
N
N
Cheil Worldwide Inc
N/A
CHEIL WORLDWIDE INC COMMON STOCK
N/A
46949.00000000
NS
740087.37000000
0.054860672152
Long
EC
KR
N
2
N
N
N
GREENTOWN CHINA HOLDINGS LIMITED
529900BLBC6YDNWS8530
GREENTOWN CHINA HOLDINGS COMMON STOCK
N/A
403687.00000000
NS
757635.12000000
0.056161439330
Long
EC
HK
N
2
N
N
N
KOSMOS ENERGY LTD.
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD COMMON STOCK
500688106
72600.00000000
NS
USD
375342.00000000
0.027823085816
Long
EC
US
N
1
N
N
N
HENGLI PETROCHEMICAL CO., LTD.
N/A
HENGLI PETROCHEMICAL CO L-A COMMON STOCK
N/A
779600.00000000
NS
1849895.75000000
0.137127761357
Long
EC
CN
N
2
N
N
N
LG Uplus Corp
N/A
LG UPLUS CORP COMMON STOCK
N/A
428143.00000000
NS
3201560.56000000
0.237323012631
Long
EC
KR
N
2
N
N
N
VEDANTA LIMITED
335800XDKX9KB5EMCO07
VEDANTA LTD COMMON STOCK
Y7673N111
156931.00000000
NS
514986.36000000
0.038174543985
Long
EC
IN
N
2
N
N
N
Motherson Sumi Wiring India Ltd
335800Y5S92WUOZT3C60
MOTHERSON SUMI WIRING INDIA COMMON STOCK
N/A
695554.00000000
NS
739680.65000000
0.054830523100
Long
EC
IN
N
2
N
N
N
Yintai Gold Co., Ltd.
655600QGA2EHH1HUDW82
YINTAI GOLD CO LTD-A COMMON STOCK
N/A
377140.00000000
NS
685568.42000000
0.050819330058
Long
EC
CN
N
2
N
N
N
COSAN S.A.
549300PGFCX2JMKKLC96
COSAN SA COMMON STOCK
N/A
1936200.00000000
NS
6210760.14000000
0.460386826840
Long
EC
BR
N
1
N
N
N
China International Capital Corporation Limited
529900OS3SVVTT56QN67
CHINA INTERNATIONAL CAPITA-H COMMON STOCK
N/A
2412800.00000000
NS
3479680.60000000
0.257939297886
Long
EC
HK
Y
2
N
N
N
Pou Chen Corporation
25490027LIXQ7W4PBH18
POU CHEN COMMON STOCK
N/A
711000.00000000
NS
635543.37000000
0.047111108598
Long
EC
TW
N
2
N
N
N
Central Pattana Public Company Limited
N/A
CENTRAL PATTANA PUB CO LTD COMMON STOCK
N/A
1458300.00000000
NS
2508318.68000000
0.185934869767
Long
EC
TH
N
2
N
N
N
LONGi Green Energy Technology Co., Ltd.
300300NRGAITUP1EZ248
LONGI GREEN ENERGY TECHNOL-A COMMON STOCK
N/A
64696.00000000
NS
434043.67000000
0.032174481615
Long
EC
CN
N
2
N
N
N
VINDA INTERNATIONAL HOLDINGS LIMITED
529900NPG649VG0P5U39
VINDA INTERNATIONAL HOLDINGS COMMON STOCK
N/A
471000.00000000
NS
1106914.86000000
0.082052600404
Long
EC
HK
N
2
N
N
Shanghai International Port (Group) Co., Ltd.
300300DAQ7G1LS22G609
SHANGHAI INTERNATIONAL POR-A COMMON STOCK
N/A
679157.00000000
NS
531160.12000000
0.039373461006
Long
EC
CN
N
2
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
Banco Bradesco SA PREFERRED STOCK
N/A
324797.00000000
NS
1191375.70000000
0.088313453705
Long
EP
BR
N
1
N
N
N
Sichuan Kelun Pharmaceutical Co., Ltd.
30030014Z0J8J835FO94
SICHUAN KELUN PHARMACEUTIC-A COMMON STOCK
N/A
977898.00000000
NS
3035826.50000000
0.225037595667
Long
EC
CN
N
2
N
N
N
AK ALROSA PAO
894500DKUWVBYZLLE651
ALROSA PJSC COMMON STOCK
N/A
605728.00000000
NS
0.01000000
0.000000000741
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
1637595.00000000
NS
1276623.43000000
0.094632637029
Long
EC
TH
N
2
N
N
N
ICICI BANK LIMITED
R7RX8ER1V4666J8D1I38
ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT
45104G104
566062.00000000
NS
USD
11870320.14000000
0.879914680272
Long
EC
US
N
1
N
N
N
2022-09-30
SEI INSTITUTIONAL INTERNATIONAL TRUST
Ankit Puri
Ankit Puri
CFO