0001752724-23-120182.txt : 20230526
0001752724-23-120182.hdr.sgml : 20230526
20230526110726
ACCESSION NUMBER: 0001752724-23-120182
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230526
DATE AS OF CHANGE: 20230526
PERIOD START: 20230930
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: 23964593
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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2023-09-30
2023-03-31
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Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG COMMON STOCK
N/A
76053.00000000
NS
2520144.39000000
0.169932267000
Long
EC
AT
N
1
N
N
N
NK LUKOIL PAO
549300LCJ1UJXHYBWI24
LUKOIL PJSC COMMON STOCK
N/A
109206.00000000
NS
USD
0.01000000
0.000000000674
Long
EC
RU
N
2
N
N
N
HYUNDAI STEEL COMPANY
9884006EYA94IB2C3132
HYUNDAI STEEL CO COMMON STOCK
N/A
15896.00000000
NS
424928.98000000
0.028652780837
Long
EC
KR
N
2
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co Ltd PREFERRED STOCK
N/A
162739.00000000
NS
6772319.19000000
0.456654609702
Long
EP
KR
N
2
N
N
N
Sociedad Quimica y Minera de Chile S.A.
TJ88LXZZW5PWIN93ZC81
QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT
833635105
33326.00000000
NS
USD
2701405.56000000
0.182154630790
Long
EC
US
N
1
N
N
N
NOVATEK MICROELECTRONICS CORP.
N/A
NOVATEK MICROELECTRONICS COR COMMON STOCK
N/A
68000.00000000
NS
966316.31000000
0.065158298806
Long
EC
TW
N
2
N
N
N
KINGSOFT CORPORATION LIMITED
529900UVT35D3Q7YQY41
KINGSOFT CORP LTD COMMON STOCK
N/A
322400.00000000
NS
1584883.52000000
0.106868023338
Long
EC
HK
N
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
MR PRICE GROUP LTD COMMON STOCK
N/A
230129.00000000
NS
1870345.32000000
0.126116591399
Long
EC
ZA
N
1
N
N
N
SHENZHEN INTERNATIONAL HOLDINGS LIMITED
5493002NKD14ZZMEJF98
SHENZHEN INTL HOLDINGS COMMON STOCK
N/A
17532.00000000
NS
15512.43000000
0.001045996573
Long
EC
HK
N
2
N
N
N
ZTE Corporation
3003004FBGVVG1CW5U45
ZTE CORP-H COMMON STOCK
N/A
276780.00000000
NS
811204.08000000
0.054699146946
Long
EC
HK
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
LI NING CO LTD COMMON STOCK
N/A
441636.00000000
NS
3472965.77000000
0.234180608402
Long
EC
HK
N
2
N
N
N
PVR LIMITED
335800NR78RUVFDE4L48
PVR LTD COMMON STOCK
N/A
47035.00000000
NS
880073.19000000
0.059342961814
Long
EC
IN
N
2
N
N
N
KT&G Corporation
988400ZJV6ISYBLQX875
KT&G CORP COMMON STOCK
N/A
9227.00000000
NS
593000.24000000
0.039985754592
Long
EC
KR
N
2
N
N
N
Ping An Insurance (Group) Company of China, Ltd.
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO-A COMMON STOCK
N/A
1058114.00000000
NS
7009621.65000000
0.472655813900
Long
EC
CN
N
2
N
N
N
PT Astra International Tbk
529900L49TRJOMG4DK47
ASTRA INTERNATIONAL TBK PT COMMON STOCK
N/A
1762352.00000000
NS
706158.66000000
0.047615978843
Long
EC
ID
N
2
N
N
N
CITIC Securities Company Limited
300300E1006744000068
CITIC SECURITIES CO-A COMMON STOCK
N/A
567500.00000000
NS
1693703.97000000
0.114205740112
Long
EC
CN
N
2
N
N
N
SoulBrain Co Ltd
N/A
SOULBRAIN CO LTD/NEW COMMON STOCK
N/A
6247.00000000
NS
1137791.54000000
0.076720800813
Long
EC
KR
N
2
N
N
N
Momo Com Inc
N/A
MOMO.COM INC COMMON STOCK
N/A
98000.00000000
NS
2919516.39000000
0.196861751519
Long
EC
TW
N
2
N
N
N
SABIC Agri-Nutrients Company SJSC
N/A
SABIC AGRI-NUTRIENTS CO COMMON STOCK
N/A
76643.00000000
NS
2601251.62000000
0.175401293108
Long
EC
SA
N
1
N
N
N
China National Building Material Company Limited
52990085PGF8YEPLBZ26
CHINA NATIONAL BUILDING MA-H COMMON STOCK
N/A
866263.00000000
NS
711997.46000000
0.048009686649
Long
EC
HK
N
2
N
N
N
WOOLWORTHS HOLDINGS LIMITED
37890095421E07184E97
WOOLWORTHS HOLDINGS LTD COMMON STOCK
N/A
201764.00000000
NS
726998.59000000
0.049021206481
Long
EC
ZA
N
1
N
N
N
VIBRA ENERGIA S/A
549300U7VLJ3SYVNY689
VIBRA ENERGIA SA COMMON STOCK
N/A
100459.00000000
NS
287889.01000000
0.019412233802
Long
EC
BR
N
1
N
N
N
L.K. TECHNOLOGY HOLDINGS LIMITED
98450014EE068411A194
L.K. TECHNOLOGY HOLDINGS LTD COMMON STOCK
N/A
1037500.00000000
NS
1288681.14000000
0.086895222523
Long
EC
HK
N
2
N
N
Grupo Aeroportuario del Sureste, S.A.B. de C.V.
5299001W7JIDXCUOUC82
GRUPO AEROPORT DEL SURESTE-B COMMON STOCK
N/A
34364.00000000
NS
1049038.37000000
0.070736212215
Long
EC
MX
N
1
N
N
N
TOTVS S.A.
N/A
TOTVS SA COMMON STOCK
N/A
256275.00000000
NS
1421321.04000000
0.095839074705
Long
EC
BR
N
1
N
N
N
GEELY AUTOMOBILE HOLDINGS LIMITED
549300YS3T1KVQ2SNI84
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK
N/A
3558674.00000000
NS
4585758.74000000
0.309215766246
Long
EC
HK
N
2
N
N
N
N/A
N/A
SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT
80585Y308
58444.00000000
NS
USD
0.01000000
0.000000000674
Long
EC
US
N
2
N
N
N
Yangzijiang Shipbuilding (Holdings) Ltd.
254900Z3JEM14YIGLM66
YANGZIJIANG SHIPBUILDING COMMON STOCK
N/A
282604.00000000
NS
255860.61000000
0.017252572378
Long
EC
SG
N
2
N
N
N
MAHINDRA AND MAHINDRA LIMITED
3358003B573EV4KB4Z02
MAHINDRA & MAHINDRA LTD COMMON STOCK
N/A
59073.00000000
NS
834786.18000000
0.056289277944
Long
EC
IN
N
2
N
N
N
Ping An Insurance (Group) Company of China, Ltd.
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO-H COMMON STOCK
N/A
1958429.00000000
NS
12669414.61000000
0.854293251923
Long
EC
HK
N
2
N
N
N
VODACOM GROUP LIMITED
37890012A8DC24B8D663
VODACOM GROUP LTD COMMON STOCK
N/A
123160.00000000
NS
847143.66000000
0.057122537577
Long
EC
ZA
N
1
N
N
N
CHINA MENGNIU DAIRY COMPANY LIMITED
2549005Q343BSJ8RSS21
CHINA MENGNIU DAIRY CO COMMON STOCK
N/A
772000.00000000
NS
3164753.52000000
0.213397987149
Long
EC
HK
N
2
N
N
N
Topsports International Holdings Ltd
N/A
TOPSPORTS INTERNATIONAL HOLD COMMON STOCK
N/A
2647484.00000000
NS
2413302.60000000
0.162727970430
Long
EC
HK
Y
2
N
N
N
SAMSUNG ELECTRO-MECHANICS CO.,LTD
N/A
SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK
N/A
2660.00000000
NS
314069.53000000
0.021177575158
Long
EC
KR
N
2
N
N
N
UNITED BREWERIES LIMITED
335800ADAMN6EW1GCZ31
UNITED BREWERIES LTD COMMON STOCK
N/A
14640.00000000
NS
254185.09000000
0.017139592776
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
19920889.00000000
NS
10586682.57000000
0.713855514103
Long
EC
HK
N
2
N
N
N
PT Merdeka Copper Gold Tbk
894500DF5TJXCOE26L58
MERDEKA COPPER GOLD TBK PT COMMON STOCK
N/A
7896677.00000000
NS
2211433.89000000
0.149116048961
Long
EC
ID
N
2
N
N
N
MTN GROUP LIMITED
2549009JD6Q6XHZS5E05
MTN GROUP LTD COMMON STOCK
N/A
98423.00000000
NS
707114.54000000
0.047680433426
Long
EC
ZA
N
1
N
N
N
Gree Electric Appliances, Inc. of Zhuhai
655600UY069MU9JRAN62
GREE ELECTRIC APPLIANCES I-A COMMON STOCK
N/A
117926.00000000
NS
629496.93000000
0.042446710914
Long
EC
CN
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2023-04-03
N/A
1.00000000
NC
USD
222.20000000
0.000014982851
N/A
DFE
US
N
2
NORTHERN TRUST COMPANY-TRUST
N/A
62763.59000000
EUR
68411.62000000
USD
2023-04-03
222.20000000
N
N
N
BDO UNIBANK, INC.
3FGIIBS1PEI1FYQBGN97
BDO UNIBANK INC COMMON STOCK
N/A
2342810.80000000
NS
5556393.20000000
0.374665236075
Long
EC
PH
N
2
N
N
N
AIXTRON SE
5299004UJ4D51M25LD67
AIXTRON SE COMMON STOCK
N/A
58684.00000000
NS
1991136.01000000
0.134261456378
Long
EC
DE
N
1
N
N
N
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
3358008DNPV45O4EII52
CHOLAMANDALAM INVESTMENT AND COMMON STOCK
N/A
32698.00000000
NS
303818.79000000
0.020486372109
Long
EC
IN
N
2
N
N
N
TORRENT PHARMACEUTICALS LTD
335800NA6HK275RIJE13
TORRENT PHARMACEUTICALS LTD COMMON STOCK
N/A
117849.00000000
NS
2207406.94000000
0.148844513431
Long
EC
IN
N
2
N
N
N
Haesung DS Co Ltd
N/A
HAESUNG DS CO LTD COMMON STOCK
N/A
5381.00000000
NS
219958.50000000
0.014831708333
Long
EC
KR
N
2
N
N
N
UNI-PRESIDENT CHINA HOLDINGS LTD.
529900JUA05094TOKA73
UNI-PRESIDENT CHINA HOLDINGS COMMON STOCK
N/A
445726.00000000
NS
449542.74000000
0.030312476231
Long
EC
HK
N
2
N
N
N
COAL INDIA LTD
335800NLJQZNHM9LBB31
COAL INDIA LTD COMMON STOCK
N/A
291642.00000000
NS
760251.49000000
0.051263435420
Long
EC
IN
N
2
N
N
N
PT Bank Central Asia Tbk
254900BR956G2OHVOM21
BANK CENTRAL ASIA TBK PT COMMON STOCK
N/A
4921926.00000000
NS
2879543.76000000
0.194166414038
Long
EC
ID
N
2
N
N
N
The Commercial Bank (P.S.Q.C.)
2138004FUUD4I7X8H721
COMMERCIAL BANK PSQC COMMON STOCK
N/A
329639.00000000
NS
525611.20000000
0.035441740215
Long
EC
QA
N
1
N
N
N
Saudi Telecom Company SJSC
21380028ATJ79OTA9W17
SAUDI TELECOM CO COMMON STOCK
N/A
213091.00000000
NS
2273568.63000000
0.153305768118
Long
EC
SA
N
1
N
N
N
Grupo Bimbo S.A.B. de C.V.
5493000RIXURZEBFEV60
GRUPO BIMBO SAB- SERIES A COMMON STOCK
N/A
60944.00000000
NS
305732.58000000
0.020615418156
Long
EC
MX
N
1
N
N
N
SAMSUNG C&T CORPORATION
988400GFRE4IDFPE9E64
SAMSUNG C&T CORP COMMON STOCK
N/A
7530.00000000
NS
627087.63000000
0.042284252837
Long
EC
KR
N
2
N
N
N
Doosan Bobcat Inc.
9884007K6X0Q0112FX44
DOOSAN BOBCAT INC COMMON STOCK
N/A
22194.00000000
NS
746459.18000000
0.050333425808
Long
EC
KR
N
2
N
N
N
Hypera S.A.
N/A
HYPERA SA COMMON STOCK
N/A
198877.00000000
NS
1486600.92000000
0.100240869318
Long
EC
BR
N
1
N
N
N
INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO., LTD.
3003006C9ZMCTO771B16
INNER MONGOLIA JUNZHENG EN-A COMMON STOCK
N/A
421182.00000000
NS
277005.10000000
0.018678336368
Long
EC
CN
N
2
N
N
N
MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag
213800R83KX5FQFGXS67
MOL HUNGARIAN OIL AND GAS PL COMMON STOCK
N/A
576568.00000000
NS
4222744.50000000
0.284737870059
Long
EC
HU
N
1
N
N
N
KUMBA IRON ORE LIMITED
3789006C753402643048
KUMBA IRON ORE LTD COMMON STOCK
N/A
46150.00000000
NS
1169688.23000000
0.078871581087
Long
EC
ZA
N
1
N
N
N
Shenzhen Topband Co., Ltd
N/A
SHENZHEN TOPBAND CO LTD -A COMMON STOCK
N/A
1461000.00000000
NS
2711506.59000000
0.182835738957
Long
EC
CN
N
2
N
N
N
BYD COMPANY LIMITED
5299005557VL7ULJ7A69
BYD CO LTD-H COMMON STOCK
N/A
179256.00000000
NS
5272988.44000000
0.355555373348
Long
EC
HK
N
2
N
N
N
Bank of Ningbo Co., Ltd.
300300C1092133000091
BANK OF NINGBO CO LTD -A COMMON STOCK
N/A
279700.00000000
NS
1110999.94000000
0.074914254592
Long
EC
CN
N
2
N
N
N
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
3358004E2XAMX9DYZM69
MAHINDRA & MAHINDRA FIN SECS COMMON STOCK
N/A
639867.00000000
NS
1809735.57000000
0.122029701671
Long
EC
IN
N
2
N
N
N
BBMG Corporation
529900T6R2GKVJ9Y2J16
BBMG CORPORATION-A COMMON STOCK
N/A
665673.00000000
NS
237346.47000000
0.016004171773
Long
EC
CN
N
2
N
N
N
Orbia Advance Corporation S.A.B. de CV
549300MVHZ20SBIOEQ79
ORBIA ADVANCE CORP SAB DE CV COMMON STOCK
N/A
389456.00000000
NS
845302.43000000
0.056998384220
Long
EC
MX
N
1
N
N
N
COWAY Co., Ltd.
N/A
COWAY CO LTD COMMON STOCK
N/A
74885.00000000
NS
3022331.77000000
0.203794548972
Long
EC
KR
N
2
N
N
N
PHILLIPINE PESO
N/A
FX Forward Contract: PHP/USD SETTLE 2023-04-03
N/A
1.00000000
NC
1.69000000
0.000000113955
N/A
DFE
PH
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3682.84000000
USD
200309.69000000
PHP
2023-04-03
1.69000000
N
N
N
UNI-PRESIDENT ENTERPRISES CORP.
254900DAXBDMVEXU5959
UNI-PRESIDENT ENTERPRISES CO COMMON STOCK
N/A
3584875.00000000
NS
8474602.94000000
0.571438880740
Long
EC
TW
N
2
N
N
N
LOTTE SHOPPING CO.,LTD.
9884003SJK2VZLLC4B08
LOTTE SHOPPING CO COMMON STOCK
N/A
2885.00000000
NS
182059.63000000
0.012276203608
Long
EC
KR
N
2
N
N
N
Fubon Financial Holding Co., Ltd.
549300G7Y2TS2XNIB476
FUBON FINANCIAL HOLDING CO COMMON STOCK
N/A
2126857.00000000
NS
3958305.14000000
0.266906836207
Long
EC
TW
N
2
N
N
N
PT Bank Negara Indonesia (Persero) Tbk
549300HZ8J3MLVXQ8F85
BANK NEGARA INDONESIA PERSER COMMON STOCK
N/A
5517018.00000000
NS
3452220.29000000
0.232781749487
Long
EC
ID
N
2
N
N
N
The Saudi National Bank SJSC
5586006ZEFQ542K7CY16
THE SAUDI NATIONAL BANK COMMON STOCK
N/A
470846.00000000
NS
5751202.57000000
0.387801149243
Long
EC
SA
N
1
N
N
N
Pop Mart International Group Ltd
9845000A05E8F937E337
POP MART INTERNATIONAL GROUP COMMON STOCK
N/A
587600.00000000
NS
1600086.54000000
0.107893156526
Long
EC
HK
Y
2
N
N
LARSEN AND TOUBRO LIMITED
3358003FR3JIC5FRXA90
LARSEN & TOUBRO LTD COMMON STOCK
N/A
38474.00000000
NS
1015571.69000000
0.068479568181
Long
EC
IN
N
2
N
N
N
LG Corp.
N/A
LG CORP COMMON STOCK
N/A
14002.00000000
NS
891594.85000000
0.060119862460
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
914424.98000000
0.061659288440
Long
EC
MX
N
1
N
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
JIUMAOJIU INTERNATIONAL HOLD COMMON STOCK
N/A
1262000.00000000
NS
3000149.36000000
0.202298798477
Long
EC
HK
Y
2
N
N
N
ITC LIMITED
335800WLOU3OFWFTMP43
ITC LTD COMMON STOCK
N/A
239588.00000000
NS
1121004.87000000
0.075588882777
Long
EC
IN
N
2
N
N
N
HONG LEONG BANK BERHAD
549300BUPYUQGB5BFX94
HONG LEONG BANK BERHAD COMMON STOCK
N/A
95255.00000000
NS
436918.53000000
0.029461231107
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
13009.00000000
NS
USD
1238326.71000000
0.083499844672
Long
EC
US
N
1
N
N
N
Wal-Mart de Mexico, S.A.B. de C.V.
N/A
WALMART DE MEXICO SAB DE CV COMMON STOCK
N/A
1103257.00000000
NS
4399341.16000000
0.296645707918
Long
EC
MX
N
1
N
N
N
POWER GRID CORPORATION OF INDIA LIMITED
3358009SHWZ3DZEQ4Z56
POWER GRID CORP OF INDIA LTD COMMON STOCK
Y7028N105
1606343.00000000
NS
4422393.85000000
0.298200141024
Long
EC
IN
N
2
N
N
N
TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI
7890003EX1LTLS2FFL84
TURKCELL ILETISIM HIZMET AS COMMON STOCK
N/A
727725.00000000
NS
1212432.69000000
0.081753821890
Long
EC
TR
N
1
N
N
ZHONGSHENG GROUP HOLDINGS LIMITED
3003005VYMEBAJNJ2Y26
ZHONGSHENG GROUP HOLDINGS COMMON STOCK
N/A
544000.00000000
NS
2680477.28000000
0.180743445749
Long
EC
HK
N
2
N
N
N
SungEel HiTech Co., Ltd.
N/A
SUNGEEL HITECH CO LTD COMMON STOCK
N/A
10385.00000000
NS
1285310.07000000
0.086667912704
Long
EC
KR
N
2
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
RIO TINTO PLC COMMON STOCK
N/A
30410.00000000
NS
2059744.80000000
0.138887717979
Long
EC
GB
N
1
N
N
N
Haier Smart Home Co., Ltd.
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD-A COMMON STOCK
N/A
986261.00000000
NS
3252644.96000000
0.219324469659
Long
EC
CN
N
2
N
N
N
L&F CO., LTD
N/A
L&F CO LTD COMMON STOCK
N/A
8685.00000000
NS
2105524.26000000
0.141974607544
Long
EC
KR
N
2
N
N
N
BHARTI AIRTEL LIMITED
335800KQ1FPKOQ84OR26
BHARTI AIRTEL LTD COMMON STOCK
N/A
364467.00000000
NS
3323758.57000000
0.224119630210
Long
EC
IN
N
2
N
N
N
EXIDE INDUSTRIES LIMITED
335800X6SNGIZCBA9V34
EXIDE INDUSTRIES LTD COMMON STOCK
Y2383M131
95977.00000000
NS
208370.32000000
0.014050322272
Long
EC
IN
N
2
N
N
N
Zhejiang HangKe Technology Incorporated Co
836800XJKWOSWC94V489
ZHEJIANG HANGKE TECHNOLOGY-A COMMON STOCK
N/A
217697.00000000
NS
1425789.63000000
0.096140389833
Long
EC
CN
N
2
N
N
N
Arcos Dorados Holdings Inc.
54930023P2MIZN13DQ85
ARCOS DORADOS HOLDINGS INC-A COMMON STOCK
G0457F107
302072.00000000
NS
USD
2328975.12000000
0.157041804231
Long
EC
US
N
1
N
N
N
CEMEX, S.A.B. de C.V.
549300RIG2CXWN6IV731
CEMEX SAB-SPONS ADR PART CER DEPOSITARY RECEIPT
151290889
650563.00000000
NS
USD
3597613.39000000
0.242585544534
Long
EC
US
N
1
N
N
N
Riyad Bank SJSC
54930037RJ782ISGGM71
RIYAD BANK COMMON STOCK
N/A
63475.00000000
NS
502226.47000000
0.033864917793
Long
EC
SA
N
1
N
N
N
NARI Technology Co., Ltd.
3003006IGH1W58MAQM05
NARI TECHNOLOGY CO LTD-A COMMON STOCK
N/A
447960.00000000
NS
1766189.30000000
0.119093395161
Long
EC
CN
N
2
N
N
N
HANKOOK TIRE & TECHNOLOGY CO., LTD.
9884001BIEVM09M7AH02
HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK
N/A
86952.00000000
NS
2325796.87000000
0.156827496182
Long
EC
KR
N
2
N
N
N
GAIL (INDIA) LIMITED
335800N82LJD42ZA5L32
GAIL INDIA LTD COMMON STOCK
Y2R78N114
609348.00000000
NS
782009.55000000
0.052730572174
Long
EC
IN
N
2
N
N
N
3SBIO INC.
529900P0TQC1E9Y7FN31
3SBIO INC COMMON STOCK
N/A
497592.00000000
NS
495212.67000000
0.033391980235
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
510919.59000000
0.034451091186
Long
EC
TW
N
2
N
N
N
Bank Aljazira SJSC
558600FGNP3JML7WY215
BANK AL-JAZIRA COMMON STOCK
N/A
120888.00000000
NS
585487.34000000
0.039479162932
Long
EC
SA
N
1
N
N
N
CHINA MERCHANTS SECURITIES CO.,LTD
30030060IEIMX476KH87
CHINA MERCHANTS SECURITIES-A COMMON STOCK
N/A
175276.00000000
NS
351785.18000000
0.023720725436
Long
EC
CN
N
2
N
N
N
POLISH ZLOTY
N/A
FX Forward Contract: PLN/USD SETTLE 2023-04-03
N/A
1.00000000
NC
-282.76000000
-0.00001906638
N/A
DFE
PA
N
2
NORTHERN TRUST COMPANY-TRUST
N/A
56668.89000000
USD
242914.26000000
PLN
2023-04-03
-282.76000000
N
N
N
Etihad Etisalat Company SJSC
2549007BA9ABDE3HVK79
ETIHAD ETISALAT CO COMMON STOCK
N/A
248891.00000000
NS
2735102.37000000
0.184426792392
Long
EC
SA
N
1
N
N
N
Kakao Corp.
988400FTKUBQXKVZP434
KAKAO CORP COMMON STOCK
N/A
13631.00000000
NS
645548.13000000
0.043529036520
Long
EC
KR
N
2
N
N
N
TURKIYE PETROL RAFINERILERI ANONIM SIRKETI
789000RCNG97UV50EE03
TUPRAS-TURKIYE PETROL RAFINE COMMON STOCK
N/A
8664.00000000
NS
239269.93000000
0.016133869865
Long
EC
TR
N
1
N
N
N
STANDARD BANK GROUP LIMITED
2549003PEZXUT7MDBU41
STANDARD BANK GROUP LTD COMMON STOCK
N/A
63838.00000000
NS
621775.10000000
0.041926031193
Long
EC
ZA
N
1
N
N
N
N/A
N/A
MSCI EMGMKT JUN23 PHYSICAL INDEX FUTURE.
N/A
468.00000000
NC
USD
23294700.00000000
1.570751737801
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Long
US MSCI Emerging Markets Equity Index Future Jun 2023
N/A
N/A
2023-06-19
22545804.71000000
USD
748895.29000000
N
N
N
Wuliangye Yibin Co., Ltd.
N/A
WULIANGYE YIBIN CO LTD-A COMMON STOCK
N/A
10700.00000000
NS
305703.37000000
0.020613448538
Long
EC
CN
N
2
N
N
N
H World Group Limited
549300Y5ML31FVN83730
H World Group Limited DEPOSITARY RECEIPT
44332N106
6166.00000000
NS
USD
302010.68000000
0.020364452018
Long
EC
US
N
1
N
N
N
Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.
549300J6ZJW5IH4WEE46
RICHTER GEDEON NYRT COMMON STOCK
N/A
311110.00000000
NS
6509503.26000000
0.438933043047
Long
EC
HU
N
1
N
N
N
APOLLO HOSPITALS ENTERPRISE LIMITED
3358005YT7JQCWYLTG43
APOLLO HOSPITALS ENTERPRISE COMMON STOCK
N/A
55559.00000000
NS
2921886.60000000
0.197021573774
Long
EC
IN
N
2
N
N
N
CHINA CONSTRUCTION BANK CORPORATION
5493001KQW6DM7KEDR62
CHINA CONSTRUCTION BANK-H COMMON STOCK
N/A
12984513.00000000
NS
8403458.32000000
0.566641629198
Long
EC
HK
N
2
N
N
N
Thanachart Capital Public Company Limited
529900VNNYCFS81B3436
THANACHART CAPITAL PCL-NVDR DEPOSITARY RECEIPT
N/A
591689.00000000
NS
792955.75000000
0.053468669796
Long
EC
TH
N
2
N
N
N
HINDALCO INDUSTRIES LIMITED
335800KXLE5NO5B4GF90
HINDALCO INDUSTRIES LTD COMMON STOCK
Y3196V185
67089.00000000
NS
332635.69000000
0.022429483449
Long
EC
IN
N
2
N
N
N
TATA CONSULTANCY SERVICES LIMITED
335800ZJKU9GPQRE2U66
TATA CONSULTANCY SVCS LTD COMMON STOCK
Y85279100
137985.00000000
NS
5408715.02000000
0.364707359053
Long
EC
IN
N
2
N
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
GUANGZHOU KINGMED DIAGNOST-A COMMON STOCK
N/A
28315.00000000
NS
363189.72000000
0.024489728729
Long
EC
CN
N
2
N
N
N
Emirates Telecommunications Group Company PJSC
529900XDPQPWEQ9BGB80
EMIRATES TELECOM GROUP CO COMMON STOCK
N/A
81939.00000000
NS
492191.79000000
0.033188283578
Long
EC
AE
N
1
N
N
N
Enel Chile S.A.
549300YM5CWCAUVOPB53
ENEL CHILE SA COMMON STOCK
N/A
36649931.00000000
NS
2010018.86000000
0.135534718942
Long
EC
CL
N
1
N
N
N
APTUS VALUE HOUSING FINANCE INDIA LIMITED
335800B5FZTE7UR3W714
APTUS VALUE HOUSING FINANCE COMMON STOCK
N/A
595263.00000000
NS
1761369.89000000
0.118768424389
Long
EC
IN
N
2
N
N
N
INDUSIND BANK LTD.
335800JDVJ8HSXG9G512
INDUSIND BANK LTD COMMON STOCK
Y3990M134
257073.00000000
NS
3353510.52000000
0.226125791575
Long
EC
IN
N
2
N
N
N
GROWTHPOINT PROPERTIES LIMITED
37890019DD1E46632291
GROWTHPOINT PROPERTIES LTD REIT
N/A
2389685.00000000
NS
1759012.88000000
0.118609492205
Long
EC
ZA
N
1
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
ABU DHABI ISLAMIC BANK COMMON STOCK
N/A
256334.00000000
NS
696586.34000000
0.046970521366
Long
EC
AE
N
1
N
N
N
Tencent Holdings Limited
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD COMMON STOCK
N/A
860346.00000000
NS
42044259.35000000
2.835026569931
Long
EC
HK
N
2
N
N
N
Banco del Bajio S.A., Institucion de Banca Multiple
4469000001BD95FFLY16
BANCO DEL BAJIO SA COMMON STOCK
N/A
64593.00000000
NS
234496.63000000
0.015812008271
Long
EC
MX
Y
1
N
N
N
Banque Saudi Fransi SJSC
558600N07EDF4ATYR106
BANQUE SAUDI FRANSI COMMON STOCK
N/A
150928.00000000
NS
1455522.18000000
0.098145243065
Long
EC
SA
N
1
N
N
N
Wiwynn Corporation
254900FV2R15PMKXFL69
WIWYNN CORP COMMON STOCK
N/A
203000.00000000
NS
7531590.36000000
0.507851942561
Long
EC
TW
N
2
N
N
N
RELIANCE INDUSTRIES LIMITED
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD COMMON STOCK
Y72596102
447173.00000000
NS
12715180.64000000
0.857379235909
Long
EC
IN
N
2
N
N
N
KUAISHOU TECHNOLOGY
300300FCDZBE6UP9ED24
KUAISHOU TECHNOLOGY COMMON STOCK
N/A
88500.00000000
NS
680500.30000000
0.045885846514
Long
EC
HK
Y
2
N
N
N
N/A
N/A
SEI LIQUIDITY FUND
N/A
12335307.65600000
NS
USD
12343987.67000000
0.832349851427
Long
EC
US
N
2
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC COMMON STOCK
N/A
74195.00000000
NS
2456745.55000000
0.165657310117
Long
EC
GB
N
1
N
N
N
ALPHA SERVICES AND HOLDINGS S.A.
5299009N55YRQC69CN08
ALPHA SERVICES AND HOLDINGS COMMON STOCK
N/A
3759125.00000000
NS
4594608.64000000
0.309812511249
Long
EC
GR
N
1
N
N
N
ANTA SPORTS PRODUCTS LIMITED
529900291XG0CTK4LF95
ANTA SPORTS PRODUCTS LTD COMMON STOCK
N/A
55000.00000000
NS
798546.37000000
0.053845642931
Long
EC
HK
N
2
N
N
N
Tsingtao Brewery Company Limited
300300OJ7D0Q1ESE8L15
TSINGTAO BREWERY CO LTD-H COMMON STOCK
N/A
139000.00000000
NS
1519291.98000000
0.102445213624
Long
EC
HK
N
2
N
N
N
SIBANYE STILLWATER LIMITED
378900F238434B74D281
SIBANYE STILLWATER LTD COMMON STOCK
N/A
687126.00000000
NS
1418595.20000000
0.095655272471
Long
EC
ZA
N
1
N
N
ASHOK LEYLAND LIMITED
3358001BZKWERVWYCK35
ASHOK LEYLAND LTD COMMON STOCK
N/A
1466568.00000000
NS
2496181.02000000
0.168316427128
Long
EC
IN
N
2
N
N
N
Itau Unibanco Holding S.A.
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA PREFERRED STOCK
N/A
946306.00000000
NS
4637977.24000000
0.312736837547
Long
EP
BR
N
1
N
N
N
KUMHO PETRO CHEMICAL CO.,LTD
N/A
KUMHO PETROCHEMICAL CO LTD COMMON STOCK
N/A
26197.00000000
NS
2897746.23000000
0.195393798867
Long
EC
KR
N
2
N
N
N
JD.COM, INC.
549300HVTWB0GJZ16V92
JD.COM INC-ADR DEPOSITARY RECEIPT
47215P106
61473.00000000
NS
USD
2698049.97000000
0.181928364780
Long
EC
US
N
1
N
N
N
PT Kalbe Farma Tbk
529900PRQI8S32HOE387
KALBE FARMA TBK PT COMMON STOCK
N/A
3825565.00000000
NS
536156.54000000
0.036152808018
Long
EC
ID
N
2
N
N
N
CHAILEASE HOLDING COMPANY LIMITED
529900L76E6T0JCM3J27
CHAILEASE HOLDING CO LTD COMMON STOCK
N/A
422780.00000000
NS
3109276.67000000
0.209657206691
Long
EC
TW
N
2
N
N
N
AFRICAN RAINBOW MINERALS LIMITED
529900L3TPSCK8ZVZ589
AFRICAN RAINBOW MINERALS LTD COMMON STOCK
N/A
28717.00000000
NS
373333.14000000
0.025173695236
Long
EC
ZA
N
1
N
N
DB HiTek CO., LTD.
N/A
DB HITEK CO LTD COMMON STOCK
N/A
14187.00000000
NS
795323.44000000
0.053628322128
Long
EC
KR
N
2
N
N
N
THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.
549300TLB5ALPCGBHN23
THE SHANGHAI COMMERCIAL & SA COMMON STOCK
N/A
219133.00000000
NS
338219.24000000
0.022805979857
Long
EC
TW
N
2
N
N
N
Yifeng Pharmacy Chain Co., Ltd.
300300CZZIF44N1EZO06
YIFENG PHARMACY CHAIN CO L-A COMMON STOCK
N/A
410557.00000000
NS
3461521.29000000
0.233408911971
Long
EC
CN
N
2
N
N
N
SUN PHARMACEUTICAL INDUSTRIES LIMITED
335800KJ7GE29LB4SS73
SUN PHARMACEUTICAL INDUS COMMON STOCK
N/A
187285.00000000
NS
2244100.39000000
0.151318737197
Long
EC
IN
N
2
N
N
N
YUM CHINA HOLDINGS, INC.
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC COMMON STOCK
98850P109
26524.00000000
NS
USD
1681356.36000000
0.113373146008
Long
EC
US
N
1
N
N
N
China Petroleum & Chemical Corporation
529900A2OB24EZ5B3J19
CHINA PETROLEUM & CHEMICAL-H COMMON STOCK
N/A
7422981.00000000
NS
4380419.77000000
0.295369846618
Long
EC
HK
N
2
N
N
N
MERCADOLIBRE, INC.
549300DKPDN9M5S8GB14
MERCADOLIBRE INC COMMON STOCK
58733R102
2142.00000000
NS
USD
2823284.52000000
0.190372877353
Long
EC
US
N
1
N
N
N
GS Holdings Corp.
N/A
GS HOLDINGS COMMON STOCK
N/A
16037.00000000
NS
497465.91000000
0.033543915252
Long
EC
KR
N
2
N
N
N
HENAN SHENHUO COAL & POWER CO.,LTD
300300GF8XK44CSHXV64
HENAN SHENHUO COAL & POWER-A COMMON STOCK
N/A
171021.00000000
NS
440065.28000000
0.029673415124
Long
EC
CN
N
2
N
N
N
Pegatron Corporation
529900M87JQS8TUO0L66
PEGATRON CORP COMMON STOCK
N/A
280673.00000000
NS
644047.18000000
0.043427828098
Long
EC
TW
N
2
N
N
N
BANCO DO BRASIL S.A.
QE0Q0253K88YAGNPE356
BANCO DO BRASIL S.A. COMMON STOCK
N/A
628283.00000000
NS
4850056.04000000
0.327037221052
Long
EC
BR
N
1
N
N
N
E-MART Inc.
988400SAX0Q74FRA9981
E-MART INC COMMON STOCK
N/A
8757.00000000
NS
712199.35000000
0.048023300007
Long
EC
KR
N
2
N
N
N
HYUNDAI GLOVIS Co., LTD.
988400U6RDXNJ5ZRN304
HYUNDAI GLOVIS CO LTD COMMON STOCK
N/A
4512.00000000
NS
551028.28000000
0.037155603136
Long
EC
KR
N
2
N
N
N
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.
529900BA5ILEL308WX03
CHINA PACIFIC INSURANCE GR-H COMMON STOCK
N/A
341737.00000000
NS
905970.97000000
0.061089238132
Long
EC
HK
N
2
N
N
N
CITIC Limited
2549006I3Q3M98KHOT11
CITIC LTD COMMON STOCK
N/A
532197.00000000
NS
622034.19000000
0.041943501522
Long
EC
HK
N
2
N
N
N
CONG TY CO PHAN VINHOMES
N/A
VINHOMES JSC COMMON STOCK
N/A
2438600.00000000
NS
5358503.23000000
0.361321599356
Long
EC
VN
Y
2
N
N
N
SK TELECOM CO.,LTD
9884003WEA1PHW006037
SK TELECOM COMMON STOCK
N/A
59685.00000000
NS
2214440.08000000
0.149318755078
Long
EC
KR
N
2
N
N
N
BANK OF NANJING CO., LTD.
300300C1086932000062
BANK OF NANJING CO LTD -A COMMON STOCK
N/A
472937.00000000
NS
616771.07000000
0.041588611573
Long
EC
CN
N
2
N
N
N
XIAOMI CORPORATION
2549001ACVFAZRNMKL32
XIAOMI CORP-CLASS B COMMON STOCK
N/A
431992.00000000
NS
664810.15000000
0.044827866356
Long
EC
HK
Y
2
N
N
N
MICRO-STAR INTERNATIONAL CO.,LTD.
254900F4E0BDGJSSD870
MICRO-STAR INTERNATIONAL CO COMMON STOCK
N/A
1245000.00000000
NS
5917676.71000000
0.399026429873
Long
EC
TW
N
2
N
N
N
Tsingtao Brewery Company Limited
300300OJ7D0Q1ESE8L15
TSINGTAO BREWERY CO LTD-A COMMON STOCK
N/A
21580.00000000
NS
378713.39000000
0.025536483211
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
828718.71000000
0.055880151016
Long
EC
VN
N
2
N
N
N
SANLAM LIMITED
37890014418406D9FC23
SANLAM LTD COMMON STOCK
N/A
383779.00000000
NS
1219310.82000000
0.082217611277
Long
EC
ZA
N
1
N
N
N
Hanmi Pharm. Co., Ltd.
988400PP10VZVUOFE672
HANMI PHARM CO LTD COMMON STOCK
N/A
712.00000000
NS
140349.13000000
0.009463682290
Long
EC
KR
N
2
N
N
N
ICICI BANK LIMITED
R7RX8ER1V4666J8D1I38
ICICI BANK LTD COMMON STOCK
Y3860Z132
871944.00000000
NS
9317981.41000000
0.628307533153
Long
EC
IN
N
2
N
N
N
DONGFENG MOTOR GROUP COMPANY LIMITED
3003002JNYOYPX54GE50
DONGFENG MOTOR GRP CO LTD-H COMMON STOCK
N/A
3584000.00000000
NS
1683617.32000000
0.113525601582
Long
EC
HK
N
2
N
N
N
CATCHER TECHNOLOGY CO., LTD.
5299006PRSCU66N5JF55
CATCHER TECHNOLOGY CO LTD COMMON STOCK
N/A
153677.00000000
NS
960680.24000000
0.064778260997
Long
EC
TW
N
2
N
N
N
Inner Mongolia ERDOS Resources Co.,Ltd.
300300UPV0ZBASQKK574
INNER MONGOLIA ERDOS RESOU-A COMMON STOCK
N/A
122800.00000000
NS
274378.68000000
0.018501237982
Long
EC
CN
N
2
N
N
N
LUFAX HOLDING LTD
254900TYH7RTK8E9NH16
LUFAX HOLDING LTD-ADR DEPOSITARY RECEIPT
54975P102
792159.00000000
NS
USD
1616004.36000000
0.108966488375
Long
EC
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT
874039100
146043.00000000
NS
USD
13584919.86000000
0.916025382511
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
37689.97000000
0.002541418686
Long
EC
CN
N
2
N
N
N
HAIDILAO INTERNATIONAL HOLDING LTD.
3003009Q8GV4VNKZWI24
HAIDILAO INTERNATIONAL HOLDI COMMON STOCK
N/A
1026000.00000000
NS
2780636.90000000
0.187497166431
Long
EC
HK
Y
2
N
N
N
CHINASOFT INTERNATIONAL LIMITED
N/A
CHINASOFT INTERNATIONAL LTD COMMON STOCK
N/A
401101.00000000
NS
254103.96000000
0.017134122214
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
0.000000000674
Long
EC
US
N
2
N
N
N
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
529900HUSBARAFSXJ605
GRUPO AEROPORTUARIO DEL CENT COMMON STOCK
N/A
200900.00000000
NS
2239095.92000000
0.150981287908
Long
EC
MX
N
1
N
N
N
Bumrungrad Hospital Public Company Limited
N/A
BUMRUNGRAD HOSPITAL PCL-NVDR DEPOSITARY RECEIPT
N/A
85163.00000000
NS
563538.52000000
0.037999163312
Long
EC
TH
N
2
N
N
N
CHINA FEIHE LIMITED
N/A
CHINA FEIHE LTD COMMON STOCK
N/A
2671374.00000000
NS
2002064.98000000
0.134998392189
Long
EC
HK
Y
2
N
N
N
ORION CORP.
N/A
ORION CORP/REPUBLIC OF KOREA COMMON STOCK
N/A
69163.00000000
NS
7258985.22000000
0.489470293628
Long
EC
KR
N
2
N
N
N
SIME DARBY PLANTATION BERHAD
N/A
SIME DARBY PLANTATION BHD COMMON STOCK
N/A
210024.00000000
NS
203912.24000000
0.013749715829
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
68201.00000000
NS
617117.82000000
0.041611992779
Long
EC
MX
N
1
N
N
N
KGHM POLSKA MIEDZ SPOLKA AKCYJNA
G30CO71KTT9JDYJESN22
KGHM POLSKA MIEDZ SA COMMON STOCK
N/A
133800.00000000
NS
3796857.05000000
0.256020459996
Long
EC
PL
N
1
N
N
N
B3 S.A. - BRASIL, BOLSA, BALCAO
4GTK5S46E6H318LMDS44
B3 SA-BRASIL BOLSA BALCAO COMMON STOCK
N/A
612206.00000000
NS
1247293.13000000
0.084104446569
Long
EC
BR
N
1
N
N
N
CSPC PHARMACEUTICAL GROUP LIMITED
529900M3XQCW234H8O91
CSPC PHARMACEUTICAL GROUP LT COMMON STOCK
N/A
684911.00000000
NS
671425.93000000
0.045273965595
Long
EC
HK
N
2
N
N
N
PUBLIC BANK BHD
549300L2RSQCVMOHGM20
PUBLIC BANK BERHAD COMMON STOCK
N/A
493107.00000000
NS
447498.32000000
0.030174621858
Long
EC
MY
N
2
N
N
N
PT Bank Rakyat Indonesia (Persero) Tbk
254900HB6S4B12GBNP64
BANK RAKYAT INDONESIA PERSER COMMON STOCK
N/A
43561409.00000000
NS
13802554.81000000
0.930700414854
Long
EC
ID
N
2
N
N
N
Chongqing Brewery Co., Ltd.
N/A
CHONGQING BREWERY CO-A COMMON STOCK
N/A
103900.00000000
NS
1891692.79000000
0.127556042244
Long
EC
CN
N
2
N
N
N
SAMSUNG SDI CO., LTD.
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD COMMON STOCK
N/A
8881.00000000
NS
5044753.42000000
0.340165582782
Long
EC
KR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
N/A
5141465.00000000
NS
90102228.74000000
6.075555056434
Long
EC
TW
N
2
N
N
N
HIWIN TECHNOLOGIES CORP.
N/A
HIWIN TECHNOLOGIES CORP COMMON STOCK
N/A
360119.00000000
NS
2971413.50000000
0.200361151628
Long
EC
TW
N
2
N
N
N
SENDAS DISTRIBUIDORA S/A
N/A
SENDAS DISTRIBUIDORA SA COMMON STOCK
N/A
2063800.00000000
NS
6317277.45000000
0.425971338234
Long
EC
BR
N
1
N
N
N
WEG S.A.
254900NKQV127YFRO022
WEG SA COMMON STOCK
N/A
93153.00000000
NS
744084.91000000
0.050173329789
Long
EC
BR
N
1
N
N
N
Yadea Group Holdings Ltd
N/A
YADEA GROUP HOLDINGS LTD COMMON STOCK
N/A
2712000.00000000
NS
6985856.97000000
0.471053371610
Long
EC
HK
Y
2
N
N
N
America Movil, S.A.B. de C.V.
5493000FNR3UCEAONM59
AMERICA MOVIL SAB DE CV DEPOSITARY RECEIPT
02390A101
80015.00000000
NS
USD
1684315.75000000
0.113572696421
Long
EC
US
N
1
N
N
N
EPL LIMITED
335800SHKQVLNEGB2W80
EPL LTD COMMON STOCK
N/A
739635.00000000
NS
1463679.18000000
0.098695266114
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
236199.97000000
0.015926863764
Long
EC
CN
N
2
N
N
N
CATHAY FINANCIAL HOLDING CO., LTD.
5299009XR1QLFAMQ3X77
CATHAY FINANCIAL HOLDING CO COMMON STOCK
N/A
226000.00000000
NS
311167.68000000
0.020981904643
Long
EC
TW
N
2
N
N
N
Ping An Insurance (Group) Company of China, Ltd.
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO-A COMMON STOCK
N/A
173300.00000000
NS
1148049.67000000
0.077412502167
Long
EC
CN
N
2
N
N
N
Shanghai Rural Commercial Bank Co., Ltd.
300300C1122131000095
SHANGHAI RURAL COMMERCIAL -A COMMON STOCK
N/A
349477.00000000
NS
293094.94000000
0.019763267453
Long
EC
CN
N
2
N
N
N
ENN ENERGY HOLDINGS LIMITED
549300V7BXPWT6WIPR03
ENN ENERGY HOLDINGS LTD COMMON STOCK
N/A
43683.00000000
NS
598146.53000000
0.040332766743
Long
EC
HK
N
2
N
N
N
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
2549001O8YYGP5N7Q076
PTT EXPLORATION & PROD-FOR COMMON STOCK
N/A
306900.00000000
NS
1348616.70000000
0.090936651905
Long
EC
TH
N
2
N
N
N
UNIMICRON TECHNOLOGY CORP.
N/A
UNIMICRON TECHNOLOGY CORP COMMON STOCK
N/A
665000.00000000
NS
3243384.67000000
0.218700052233
Long
EC
TW
N
2
N
N
N
PTT Public Company Limited
549300QOGMPTKB6W7G56
PTT PCL-NVDR DEPOSITARY RECEIPT
N/A
6743600.00000000
NS
6223114.18000000
0.419621948888
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
106742.60000000
0.007197608230
Long
EC
CN
N
2
N
N
N
Kweichow Moutai Co., Ltd.
N/A
KWEICHOW MOUTAI CO LTD-A COMMON STOCK
N/A
3600.00000000
NS
950974.62000000
0.064123815158
Long
EC
CN
N
2
N
N
N
CIMB GROUP HOLDINGS BERHAD
549300FYDN5UD7USZW18
CIMB GROUP HOLDINGS BHD COMMON STOCK
N/A
3153702.00000000
NS
3800668.69000000
0.256277477264
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
751176.41000000
0.050651506626
Long
EC
CN
N
2
N
N
N
Ke Holdings Inc
254900RHVY072XPAZE03
KE HOLDINGS INC-ADR DEPOSITARY RECEIPT
482497104
16744.00000000
NS
USD
315456.96000000
0.021271128974
Long
EC
US
N
1
N
N
N
TATA STEEL LIMITED
335800E6C75YGSGD5T66
TATA STEEL LTD COMMON STOCK
N/A
546192.00000000
NS
697744.63000000
0.047048624370
Long
EC
IN
N
2
N
N
N
PETRO RIO S.A.
549300IQAZIWK5RVZX23
PETRO RIO SA COMMON STOCK
N/A
258300.00000000
NS
1590988.41000000
0.107279673480
Long
EC
BR
N
1
N
N
N
DELTA ELECTRONICS, INC.
529900UVZWNWGDLJSM52
DELTA ELECTRONICS INC COMMON STOCK
N/A
820000.00000000
NS
8135744.10000000
0.548589772926
Long
EC
TW
N
2
N
N
N
SM INVESTMENTS CORPORATION
254900YB8UATFP21AF80
SM INVESTMENTS CORP COMMON STOCK
N/A
118830.00000000
NS
1950510.35000000
0.131522085361
Long
EC
PH
N
2
N
N
N
ASMPT Limited
529900PYFA1HFYKPT360
ASMPT LTD COMMON STOCK
N/A
134092.00000000
NS
1329914.24000000
0.089675552962
Long
EC
HK
N
2
N
N
N
JS GLOBAL LIFESTYLE COMPANY LIMITED
254900YP54EOBADL7333
JS GLOBAL LIFESTYLE CO LTD COMMON STOCK
N/A
140.00000000
NS
143.56000000
0.000009680189
Long
EC
HK
Y
2
N
N
N
Zijin Mining Group Company Limited
836800JRNL2393Z2I561
ZIJIN MINING GROUP CO LTD-H COMMON STOCK
N/A
234000.00000000
NS
390393.75000000
0.026324084930
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
883783.04000000
0.059593115426
Long
EC
US
N
1
N
N
N
Keystone Microtech Corp
N/A
KEYSTONE MICROTECH CO COMMON STOCK
N/A
8000.00000000
NS
55009.74000000
0.003709283429
Long
EC
TW
N
2
N
N
N
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.
JEUVK5RWVJEN8W0C9M24
EUROBANK ERGASIAS SERVICES A COMMON STOCK
N/A
2901404.00000000
NS
3836259.87000000
0.258677375431
Long
EC
GR
N
1
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT
71654V408
223867.00000000
NS
USD
2334932.81000000
0.157443528740
Long
EC
US
N
1
N
N
N
ZHEN DING TECHNOLOGY HOLDING LIMITED
549300H7R4K33675UP38
ZHEN DING TECHNOLOGY HOLDING COMMON STOCK
N/A
187712.00000000
NS
706287.74000000
0.047624682652
Long
EC
TW
N
2
N
N
N
ASE Technology Holding Co., Ltd.
300300GO8QHPMV87NZ73
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK
N/A
355608.00000000
NS
1319683.72000000
0.088985713339
Long
EC
TW
N
2
N
N
N
Compal Electronics, Inc.
529900ZPKWFDL21LW166
COMPAL ELECTRONICS COMMON STOCK
N/A
790000.00000000
NS
656098.33000000
0.044240432030
Long
EC
TW
N
2
N
N
N
INFOSYS LIMITED
335800TYLGG93MM7PR89
INFOSYS LTD-SP ADR DEPOSITARY RECEIPT
456788108
247329.00000000
NS
USD
4313417.76000000
0.290851929511
Long
EC
US
N
1
N
N
N
CHINA OVERSEAS LAND & INVESTMENT LTD.
529900I6W35GYKRIZ151
CHINA OVERSEAS LAND & INVEST COMMON STOCK
N/A
987000.00000000
NS
2381100.36000000
0.160556587049
Long
EC
HK
N
2
N
N
N
APOLLO TYRES LIMITED.
335800W2PJ4XBSHQYC34
APOLLO TYRES LTD COMMON STOCK
N/A
665616.00000000
NS
2597479.21000000
0.175146921102
Long
EC
IN
N
2
N
N
N
Far Eastern New Century Corporation
254900CDLU5OS06M6K24
FAR EASTERN NEW CENTURY CORP COMMON STOCK
N/A
511000.00000000
NS
525932.34000000
0.035463394549
Long
EC
TW
N
2
N
N
N
BAIDU, INC.
254900AL64IANZYI1E02
BAIDU INC - SPON ADR DEPOSITARY RECEIPT
056752108
30555.00000000
NS
USD
4611360.60000000
0.310942088804
Long
EC
US
N
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
AUTOHOME INC-ADR DEPOSITARY RECEIPT
05278C107
94417.00000000
NS
USD
3160136.99000000
0.213086696490
Long
EC
US
N
1
N
N
N
Cartrade Tech Ltd
984500F5CDO5D86C1326
CARTRADE TECH LTD COMMON STOCK
N/A
22711.00000000
NS
107745.53000000
0.007265235374
Long
EC
IN
N
2
N
N
N
ADNOC Gas PLC
254900O5NS03BDOOM362
ADNOC GAS PLC COMMON STOCK
N/A
2585721.00000000
NS
2112229.54000000
0.142426741730
Long
EC
AE
N
1
N
N
N
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.
254900FU1MWK0I0Q4J61
INTL CONTAINER TERM SVCS INC COMMON STOCK
N/A
111915.00000000
NS
439421.94000000
0.029630034981
Long
EC
PH
N
2
N
N
N
KOTAK MAHINDRA BANK LIMITED
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD COMMON STOCK
N/A
20497.00000000
NS
433242.19000000
0.029213337060
Long
EC
IN
N
2
N
N
N
Realtek Semiconductor Corp.
5299002E7F36O00MYY75
REALTEK SEMICONDUCTOR CORP COMMON STOCK
N/A
23000.00000000
NS
293580.52000000
0.019796009906
Long
EC
TW
N
2
N
N
N
XINYI SOLAR HOLDINGS LIMITED
529900QF7VIH03SB7Q08
XINYI SOLAR HOLDINGS LTD COMMON STOCK
N/A
4028458.00000000
NS
4829275.39000000
0.325635990640
Long
EC
HK
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
STATE BANK OF INDIA COMMON STOCK
Y8155P103
527355.00000000
NS
3371138.99000000
0.227314471828
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
450710.63000000
0.030391226558
Long
EC
CN
N
2
N
N
N
BB Seguridade Participacoes S.A.
N/A
BB SEGURIDADE PARTICIPACOES COMMON STOCK
N/A
323608.00000000
NS
2074307.97000000
0.139869706354
Long
EC
BR
N
1
N
N
N
CHINA DEVELOPMENT FINANCIAL HOLDING CORP.
N/A
CHINA DEVELOPMENT FINANCIAL COMMON STOCK
N/A
1810000.00000000
NS
748941.29000000
0.050500793432
Long
EC
TW
N
2
N
N
N
MALAYAN BANKING BERHAD
5493004OT3TOY404V310
MALAYAN BANKING BHD COMMON STOCK
N/A
1528800.00000000
NS
2971294.95000000
0.200353157852
Long
EC
MY
N
2
N
N
N
PetroChina Company Limited
529900RPY4YG47TRSV05
PETROCHINA CO LTD-H COMMON STOCK
N/A
2811728.00000000
NS
1660973.89000000
0.111998764704
Long
EC
HK
N
2
N
N
N
Shanxi Lu'an Environmental Energy Dev. Co., Ltd
N/A
SHANXI LU'AN ENVIRONMENTAL-A COMMON STOCK
N/A
130600.00000000
NS
416385.93000000
0.028076726600
Long
EC
CN
N
2
N
N
N
RADIANT OPTO-ELECTRONICS CORPORATION
N/A
RADIANT OPTO-ELECTRONICS COR COMMON STOCK
N/A
147169.00000000
NS
535545.73000000
0.036111621358
Long
EC
TW
N
2
N
N
N
MARUTI SUZUKI INDIA LIMITED
335800D27PBEESKKD357
MARUTI SUZUKI INDIA LTD COMMON STOCK
Y7565Y100
21074.00000000
NS
2131183.96000000
0.143704830229
Long
EC
IN
N
2
N
N
N
Arabian Drilling Company
N/A
ARABIAN DRILLING CO COMMON STOCK
N/A
40661.00000000
NS
1655167.12000000
0.111607216666
Long
EC
SA
N
1
N
N
N
CJ Corporation
N/A
CJ CORP COMMON STOCK
N/A
16609.00000000
NS
1331364.07000000
0.089773314384
Long
EC
KR
N
2
N
N
N
HINDUSTAN UNILEVER LIMITED
5493007IW5N37IKRPM32
HINDUSTAN UNILEVER LTD COMMON STOCK
N/A
40827.00000000
NS
1274998.79000000
0.085972627468
Long
EC
IN
N
2
N
N
N
Dr Sulaiman Al-Habib Medical Services Group Co
N/A
DR SULAIMAN AL HABIB MEDICAL COMMON STOCK
N/A
4963.00000000
NS
385278.05000000
0.025979135450
Long
EC
SA
N
1
N
N
N
CHINA MEDICAL SYSTEM HOLDINGS LIMITED
529900Z57DVJXUBLHX66
CHINA MEDICAL SYSTEM HOLDING COMMON STOCK
N/A
2380000.00000000
NS
3755065.43000000
0.253202468790
Long
EC
HK
N
2
N
N
N
CHINA LONGYUAN POWER GROUP CORPORATION LIMITED
5299008UYLF3O6V9T464
CHINA LONGYUAN POWER GROUP-H COMMON STOCK
N/A
1269000.00000000
NS
1447684.26000000
0.097616735445
Long
EC
HK
N
2
N
N
N
Sahara International Petrochemical Company SJSC
N/A
SAHARA INTERNATIONAL PETROCH COMMON STOCK
N/A
32481.00000000
NS
327518.41000000
0.022084427430
Long
EC
SA
N
1
N
N
N
KASIKORNBANK PUBLIC COMPANY LIMITED
5493004COSQ54937AW41
KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT
N/A
1628900.00000000
NS
6318757.14000000
0.426071113102
Long
EC
TH
N
2
N
N
N
KOREA AEROSPACE INDUSTRIES, LTD.
N/A
KOREA AEROSPACE INDUSTRIES COMMON STOCK
N/A
9255.00000000
NS
337977.90000000
0.022789706403
Long
EC
KR
N
2
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD COMMON STOCK
N/A
3870780.00000000
NS
49025036.32000000
3.305737399297
Long
EC
HK
N
2
N
N
N
PAREX RESOURCES INC.
549300U7LWRGTY6XWK67
PAREX RESOURCES INC COMMON STOCK
69946Q104
110400.00000000
NS
2050804.30000000
0.138284863858
Long
EC
CA
N
1
N
N
N
Makalot Industrial Co., Ltd.
N/A
MAKALOT INDUSTRIAL CO LTD COMMON STOCK
N/A
64000.00000000
NS
455599.22000000
0.030720862108
Long
EC
TW
N
2
N
N
N
TURK HAVA YOLLARI ANONIM ORTAKLIGI
789000EV8M3BL7ZPFB03
TURK HAVA YOLLARI AO COMMON STOCK
N/A
78921.00000000
NS
487217.43000000
0.032852864594
Long
EC
TR
N
1
N
N
N
DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY)
5493003E7YRAQY3JGW88
DUBAI ISLAMIC BANK COMMON STOCK
N/A
3718233.00000000
NS
5295128.28000000
0.357048253366
Long
EC
AE
N
1
N
N
N
Kweichow Moutai Co., Ltd.
N/A
KWEICHOW MOUTAI CO LTD-A COMMON STOCK
N/A
12200.00000000
NS
3222747.34000000
0.217308485827
Long
EC
CN
N
2
N
N
N
Banco Santander (Brasil) S.A.
549300D1H731B30TSI43
BANCO SANTANDER BRASIL-UNIT UNIT
N/A
746000.00000000
NS
3953457.92000000
0.266579990219
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
0.000000000674
Long
EC
HK
N
3
N
N
N
OTP Bank Nyrt.
529900W3MOO00A18X956
OTP BANK PLC COMMON STOCK
N/A
182918.00000000
NS
5215551.75000000
0.351682441710
Long
EC
HU
N
1
N
N
N
PAGSEGURO DIGITAL LTD.
N/A
PAGSEGURO DIGITAL LTD-CL A COMMON STOCK
G68707101
134355.00000000
NS
USD
1151422.35000000
0.077639920548
Long
EC
US
N
1
N
N
N
TRIP.COM GROUP LIMITED
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT
89677Q107
111158.00000000
NS
USD
4187321.86000000
0.282349336472
Long
EC
US
N
1
N
N
N
NH INVESTMENT & SECURITIES CO.,LTD
549300LQ6NXDW1B8NT42
NH INVESTMENT & SECURITIES C COMMON STOCK
N/A
296001.00000000
NS
2006563.34000000
0.135301714695
Long
EC
KR
N
2
N
N
N
FIRST ABU DHABI BANK P.J.S.C
2138002Y3WMK6RZS8H90
FIRST ABU DHABI BANK PJSC COMMON STOCK
N/A
79876.00000000
NS
280136.93000000
0.018889514336
Long
EC
AE
N
1
N
N
N
HUAYU Automotive Systems Company Limited
3003001J2BNVV78BOT83
HUAYU AUTOMOTIVE SYSTEMS -A COMMON STOCK
N/A
206779.00000000
NS
503590.71000000
0.033956907917
Long
EC
CN
N
2
N
N
N
GERDAU S.A.
254900YDV6SEQQPZVG24
GERDAU SA -SPON ADR DEPOSITARY RECEIPT
373737105
169073.10000000
NS
USD
833530.38000000
0.056204599883
Long
EC
US
N
1
N
N
N
HYUNDAI MOBIS CO.,LTD
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS CO LTD COMMON STOCK
N/A
2948.00000000
NS
489632.55000000
0.033015715111
Long
EC
KR
N
2
N
N
N
Network International Holdings PLC
213800XVRNKWENNLKK60
NETWORK INTERNATIONAL HOLDIN COMMON STOCK
N/A
429937.00000000
NS
1301341.27000000
0.087748889718
Long
EC
GB
Y
1
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MEDIATEK INC COMMON STOCK
N/A
192339.00000000
NS
4986605.09000000
0.336244665561
Long
EC
TW
N
2
N
N
N
EMIRATES NBD BANK (P.J.S.C)
54930029BCN8HF3B1286
EMIRATES NBD PJSC COMMON STOCK
N/A
169855.00000000
NS
608194.21000000
0.041010277542
Long
EC
AE
N
1
N
N
N
CHROMA ATE INC.
N/A
CHROMA ATE INC COMMON STOCK
N/A
286000.00000000
NS
1672240.20000000
0.112758447207
Long
EC
TW
N
2
N
N
N
NAN YA PLASTICS CORPORATION
254900L66RP14M9UOM28
NAN YA PLASTICS CORP COMMON STOCK
N/A
351209.00000000
NS
894639.76000000
0.060325179449
Long
EC
TW
N
2
N
N
N
HERO MOTOCORP LIMITED
335800Q49FBMZJTRLK49
HERO MOTOCORP LTD COMMON STOCK
Y3179Z146
90418.00000000
NS
2588940.66000000
0.174571170298
Long
EC
IN
N
2
N
N
N
DB INSURANCE CO.,LTD
9884000ZF26VNJBWSJ91
DB INSURANCE CO LTD COMMON STOCK
N/A
10692.00000000
NS
615136.66000000
0.041478404000
Long
EC
KR
N
2
N
N
N
LG ELECTRONICS INC.
988400RMQFTGZIOG0609
LG Electronics Inc PREFERRED STOCK
N/A
29217.00000000
NS
1097623.81000000
0.074012307821
Long
EP
KR
N
2
N
N
N
TENCENT MUSIC ENTERTAINMENT GROUP
213800XTZK2GOHQTYK41
TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT
88034P109
67249.00000000
NS
USD
556821.72000000
0.037546252337
Long
EC
US
N
1
N
N
N
Indorama Ventures Public Company Limited
N/A
INDORAMA VENTURES PCL-NVDR DEPOSITARY RECEIPT
N/A
55553.00000000
NS
56132.78000000
0.003785009540
Long
EC
TH
N
2
N
N
N
HPSP Co Ltd
N/A
HPSP CO LTD COMMON STOCK
N/A
67975.00000000
NS
1318452.41000000
0.088902686628
Long
EC
KR
N
2
N
N
NANYA TECHNOLOGY CORPORATION
254900STKVKJBRRO0835
NANYA TECHNOLOGY CORP COMMON STOCK
N/A
217000.00000000
NS
475950.19000000
0.032093119381
Long
EC
TW
N
2
N
N
N
ZHEJIANG EXPRESSWAY CO., LTD.
213800X1ZRKM85U9H438
ZHEJIANG EXPRESSWAY CO-H COMMON STOCK
N/A
1436000.00000000
NS
1142476.44000000
0.077036701632
Long
EC
HK
N
2
N
N
N
WINGTECH TECHNOLOGY CO., LTD
N/A
WINGTECH TECHNOLOGY CO LTD-A COMMON STOCK
N/A
228300.00000000
NS
1840425.01000000
0.124099077590
Long
EC
CN
N
2
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG Chem Ltd PREFERRED STOCK
N/A
11840.00000000
NS
2836929.32000000
0.191292940428
Long
EP
KR
N
2
N
N
N
Hong Kong Exchanges and Clearing Limited
213800YTVSXYQN17BW16
HONG KONG EXCHANGES & CLEAR COMMON STOCK
N/A
68500.00000000
NS
3036224.68000000
0.204731341999
Long
EC
HK
N
2
N
N
N
AMBEV S.A.
549300TH5Q6VRP8OT012
AMBEV SA COMMON STOCK
N/A
538200.00000000
NS
1525355.55000000
0.102854077576
Long
EC
BR
N
1
N
N
N
GRASIM INDUSTRIES LTD
335800WLY7FOIT3ERV21
GRASIM INDUSTRIES LTD COMMON STOCK
N/A
19406.00000000
NS
386275.11000000
0.026046366783
Long
EC
IN
N
2
N
N
N
LG ENERGY SOLUTION, LTD.
N/A
LG ENERGY SOLUTION COMMON STOCK
N/A
1225.00000000
NS
551927.60000000
0.037216243902
Long
EC
KR
N
2
N
N
N
SAMSUNG BIOLOGICS CO.,LTD.
N/A
SAMSUNG BIOLOGICS CO LTD COMMON STOCK
N/A
495.00000000
NS
300051.28000000
0.020232330508
Long
EC
KR
Y
2
N
N
N
BAJAJ AUTO LIMITED.
335800DLAO5NCNN8G863
BAJAJ AUTO LTD COMMON STOCK
Y05490100
9956.00000000
NS
470964.84000000
0.031756959345
Long
EC
IN
N
2
N
N
N
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
335800OX2H9AP7NHLT64
HOUSING DEVELOPMENT FINANCE COMMON STOCK
Y37246207
359199.00000000
NS
11518818.42000000
0.776709038993
Long
EC
IN
N
2
N
N
N
Copa Holdings, S.A.
529900BB9UQJV6QQHA59
COPA HOLDINGS SA-CLASS A COMMON STOCK
P31076105
30109.00000000
NS
USD
2780566.15000000
0.187492395788
Long
EC
US
N
1
N
N
N
LG ELECTRONICS INC.
988400RMQFTGZIOG0609
LG ELECTRONICS INC COMMON STOCK
N/A
73518.00000000
NS
6561022.01000000
0.442406930501
Long
EC
KR
N
2
N
N
N
Wuchan Zhongda Group Co., Ltd.
300300PA9D9DEGG5M059
WUCHAN ZHONGDA GROUP CO L-A COMMON STOCK
N/A
654800.00000000
NS
462418.10000000
0.031180656293
Long
EC
CN
N
2
N
N
N
EXXARO RESOURCES LIMITED
378900BC3D9BFF4E4A37
EXXARO RESOURCES LTD COMMON STOCK
N/A
21261.00000000
NS
223544.57000000
0.015073515512
Long
EC
ZA
N
1
N
N
N
BAJAJ FINSERV LIMITED
3358001EH4I4IDMGQ326
BAJAJ FINSERV LTD COMMON STOCK
Y0548X125
18269.00000000
NS
282664.07000000
0.019059918314
Long
EC
IN
N
2
N
N
N
UNITED MICROELECTRONICS CORP.
391200YJCAGH9LF96P73
UNITED MICROELECTRONICS CORP COMMON STOCK
N/A
4355884.00000000
NS
7622503.87000000
0.513982201968
Long
EC
TW
N
2
N
N
N
VALE S.A.
254900SMTWBX7RU2SR20
VALE SA-SP ADR DEPOSITARY RECEIPT
91912E105
206787.00000000
NS
USD
3263098.86000000
0.220029371700
Long
EC
US
N
1
N
N
N
GLOBALWAFERS CO., LTD.
529900V6RTNF3U5EGX67
GLOBALWAFERS CO LTD COMMON STOCK
N/A
36000.00000000
NS
615388.16000000
0.041495362539
Long
EC
TW
N
2
N
N
N
INDUS TOWERS LIMITED
335800L6DI4VHODGDK41
INDUS TOWERS LTD COMMON STOCK
N/A
130438.00000000
NS
227394.45000000
0.015333111287
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
693495.00000000
NS
3273898.64000000
0.220757596284
Long
EC
MX
N
1
N
N
N
EMAAR PROPERTIES (P.J.S.C)
254900YWYEXYXK1BMP81
EMAAR PROPERTIES PJSC COMMON STOCK
N/A
5663569.00000000
NS
8636075.26000000
0.582326890770
Long
EC
AE
N
1
N
N
N
VIPSHOP HOLDINGS LIMITED
549300I9F52K06HPZX60
VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT
92763W103
593888.00000000
NS
USD
9015219.84000000
0.607892448940
Long
EC
US
N
1
N
N
N
Chularat Hospital PCL
N/A
CHULARAT HOSPITAL PCL-NVDR DEPOSITARY RECEIPT
N/A
3712403.00000000
NS
393295.52000000
0.026519750050
Long
EC
TH
N
2
N
N
N
Axis Bank Limited
549300HVNWMJPOFVNI41
AXIS BANK LTD COMMON STOCK
N/A
90141.00000000
NS
944386.26000000
0.063679564838
Long
EC
IN
N
2
N
N
N
Saudi Arabian Oil Company
5586006WD91QHB7J4X50
SAUDI ARABIAN OIL CO COMMON STOCK
N/A
482964.00000000
NS
4155829.50000000
0.280225819998
Long
EC
SA
Y
1
N
N
N
Xianhe Co., Ltd.
30030019ZTLHJFLOOY84
XIANHE CO LTD-A COMMON STOCK
N/A
8400.00000000
NS
31006.07000000
0.002090726145
Long
EC
CN
N
2
N
N
N
Yifeng Pharmacy Chain Co., Ltd.
300300CZZIF44N1EZO06
YIFENG PHARMACY CHAIN CO L-A COMMON STOCK
N/A
117360.00000000
NS
989495.10000000
0.066721234781
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
0.000000000674
Long
EC
RU
N
2
N
N
N
ULTRATECH CEMENT LIMITED
335800PC9O9B4BQHG814
ULTRATECH CEMENT LTD COMMON STOCK
N/A
6453.00000000
NS
599635.88000000
0.040433192982
Long
EC
IN
N
2
N
N
N
Xianhe Co., Ltd.
30030019ZTLHJFLOOY84
XIANHE CO LTD-A COMMON STOCK
N/A
81279.00000000
NS
300016.95000000
0.020230015650
Long
EC
CN
N
2
N
N
N
DINO POLSKA SPOLKA AKCYJNA
259400H4L81SMPRTW956
DINO POLSKA SA COMMON STOCK
N/A
53879.00000000
NS
4891325.98000000
0.329820035597
Long
EC
PL
Y
1
N
N
N
Gold Fields Limited
5299003KXIBJQYCBBD72
GOLD FIELDS LTD COMMON STOCK
N/A
54888.00000000
NS
733180.56000000
0.049438054095
Long
EC
ZA
N
1
N
N
N
TravelSky Technology Limited
5299007TAWP4DZ6QFG73
TRAVELSKY TECHNOLOGY LTD-H COMMON STOCK
N/A
107298.00000000
NS
199933.19000000
0.013481410176
Long
EC
HK
N
2
N
N
N
Companhia Siderurgica Nacional S. A.
529900K40TEND42S0T46
CIA SIDERURGICA NACIONAL SA COMMON STOCK
N/A
492200.00000000
NS
1498854.69000000
0.101067135830
Long
EC
BR
N
1
N
N
N
TRIP.COM GROUP LIMITED
2549004RMYDSRQL4KW41
TRIP.COM GROUP LTD COMMON STOCK
N/A
34050.00000000
NS
1282771.81000000
0.086496758909
Long
EC
HK
N
2
N
N
N
HINDUSTAN AERONAUTICS LIMITED
335800AKDC7T933T3I86
HINDUSTAN AERONAUTICS LTD COMMON STOCK
N/A
15079.00000000
NS
502444.18000000
0.033879597886
Long
EC
IN
N
2
N
N
N
GMM Pfaudler Ltd
335800KCMB1KC4EBZR39
GMM PFAUDLER LTD COMMON STOCK
N/A
94241.00000000
NS
1683330.34000000
0.113506250642
Long
EC
IN
N
2
N
N
N
POWER FINANCE CORPORATION LIMITED
3358003Q6D9LIJJZ1614
POWER FINANCE CORPORATION COMMON STOCK
Y7082R109
369119.00000000
NS
683250.75000000
0.046071308190
Long
EC
IN
N
2
N
N
N
PT Bank Mandiri (Persero) Tbk
549300RSKQN4Z5ZSGH94
BANK MANDIRI PERSERO TBK PT COMMON STOCK
N/A
1333752.00000000
NS
918483.53000000
0.061932954744
Long
EC
ID
N
2
N
N
N
TIM S.A.
N/A
TIM SA COMMON STOCK
N/A
580200.00000000
NS
1437268.77000000
0.096914423373
Long
EC
BR
N
1
N
N
N
Galaxy Entertainment Group Limited
549300ZSEBV3HR826S10
GALAXY ENTERTAINMENT GROUP L COMMON STOCK
N/A
686000.00000000
NS
4588738.19000000
0.309416669296
Long
EC
HK
N
2
N
N
N
Elm Company SJSC
N/A
ELM CO COMMON STOCK
N/A
6476.00000000
NS
762207.10000000
0.051395301372
Long
EC
SA
N
1
N
N
N
Bank of Ningbo Co., Ltd.
300300C1092133000091
BANK OF NINGBO CO LTD -A COMMON STOCK
N/A
536500.00000000
NS
2131038.49000000
0.143695021248
Long
EC
CN
N
2
N
N
N
HYUNDAI MOTOR COMPANY
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO COMMON STOCK
N/A
6398.00000000
NS
910260.05000000
0.061378448977
Long
EC
KR
N
2
N
N
N
WNS (HOLDINGS) LIMITED
529900RM7QHUD3W9DM42
WNS HOLDINGS LTD-ADR DEPOSITARY RECEIPT
92932M101
22544.00000000
NS
USD
2100424.48000000
0.141630731543
Long
EC
US
N
1
N
N
N
Chunghwa Telecom Co., Ltd.
N/A
CHUNGHWA TELECOM CO LTD COMMON STOCK
N/A
979426.00000000
NS
3850021.68000000
0.259605328440
Long
EC
TW
N
2
N
N
N
PT Telkom Indonesia (Persero) Tbk
529900M5SQZAOKV1PC81
TELKOM INDONESIA PERSERO TBK COMMON STOCK
N/A
4182689.00000000
NS
1135780.11000000
0.076585170941
Long
EC
ID
N
2
N
N
N
Daqin Railway Co., Ltd.
30030098LARO7YWJL882
DAQIN RAILWAY CO LTD -A COMMON STOCK
N/A
526000.00000000
NS
550907.32000000
0.037147446855
Long
EC
CN
N
2
N
N
N
KINGBOARD HOLDINGS LIMITED
529900G89MY26MMSDR76
KINGBOARD HOLDINGS LTD COMMON STOCK
N/A
180454.00000000
NS
554859.59000000
0.037413946744
Long
EC
HK
N
2
N
N
N
POSCO Holdings Inc.
988400E5HRVX81AYLM04
POSCO HOLDINGS INC COMMON STOCK
N/A
16913.00000000
NS
4785047.76000000
0.322653740313
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
478765.75000000
0.032282971397
Long
EC
VN
N
2
N
N
N
GAZPROM PAO
213800FD9J2IHTA7YX78
GAZPROM PJSC-SPON ADR DEPOSITARY RECEIPT
368287207
35029.00000000
NS
USD
0.01000000
0.000000000674
Long
EC
US
N
2
N
N
N
TERNIUM S.A.
529900QG4KU23TEI2E46
TERNIUM SA-SPONSORED ADR DEPOSITARY RECEIPT
880890108
7115.00000000
NS
USD
293564.90000000
0.019794956656
Long
EC
US
N
1
N
N
N
GAZPROM PAO
213800FD9J2IHTA7YX78
GAZPROM PJSC COMMON STOCK
N/A
279264.00000000
NS
USD
0.01000000
0.000000000674
Long
EC
RU
N
2
N
N
N
PDD Holdings Inc.
5493000573DS7005T657
PDD HOLDINGS INC DEPOSITARY RECEIPT
722304102
56994.00000000
NS
USD
4325844.60000000
0.291689866060
Long
EC
US
N
1
N
N
N
CREDICORP LTD.
529900UYAEYQCQ2BKB17
CREDICORP LTD COMMON STOCK
G2519Y108
26460.00000000
NS
USD
3503039.40000000
0.236208460514
Long
EC
US
N
1
N
N
N
NAVER Corporation
988400ULUQYDB2HQYJ61
NAVER CORP COMMON STOCK
N/A
2281.00000000
NS
357412.22000000
0.024100154355
Long
EC
KR
N
2
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
ALCHIP TECHNOLOGIES LTD COMMON STOCK
N/A
41000.00000000
NS
1679065.83000000
0.113218696542
Long
EC
TW
N
2
N
N
N
Postal Savings Bank of China Co., Ltd.
300300C1040311005298
POSTAL SAVINGS BANK OF CHI-H COMMON STOCK
N/A
151413.00000000
NS
89795.89000000
0.006054898765
Long
EC
HK
Y
2
N
N
N
HCL TECHNOLOGIES LIMITED
549300C1F8OLYSOQYB65
HCL TECHNOLOGIES LTD COMMON STOCK
Y3121G147
656080.00000000
NS
8709845.36000000
0.587301177314
Long
EC
IN
N
2
N
N
N
PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA
259400MP9VXR0E69MJ89
PGE SA COMMON STOCK
N/A
93064.00000000
NS
135576.34000000
0.009141855085
Long
EC
PL
N
1
N
N
N
Beigene Ltd
549300JFUK6FRD5MH739
BEIGENE LTD-ADR DEPOSITARY RECEIPT
07725L102
1815.00000000
NS
USD
391186.95000000
0.026377570070
Long
EC
US
N
1
N
N
N
VALE S.A.
254900SMTWBX7RU2SR20
VALE SA 0.000000% MATURITY: PERPETUAL
N/A
8352.00000000
PA
593.01000000
0.000039986412
Long
DBT
NUSS
BR
N
2
2172-03-30
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
446738.70000000
0.030123401004
Long
EC
TH
N
2
N
N
N
BANCOLOMBIA S.A.
54930052NWJRPNMP1W58
BANCOLOMBIA S.A.-SPONS ADR DEPOSITARY RECEIPT
05968L102
23634.00000000
NS
USD
593922.42000000
0.040047936798
Long
EC
US
N
1
N
N
N
J B CHEMICALS AND PHARMACEUTICALS LIMITED
335800EZQUJ9BB5YBV04
J.B. CHEMICALS & PHARMA LTD COMMON STOCK
N/A
69445.00000000
NS
1671725.77000000
0.112723759411
Long
EC
IN
N
2
N
N
N
AMMB HOLDINGS BERHAD
254900R0GQB7U67SCH62
AMMB HOLDINGS BHD COMMON STOCK
N/A
740060.00000000
NS
630577.07000000
0.042519544296
Long
EC
MY
N
2
N
N
N
HAITIAN INTERNATIONAL HOLDINGS LIMITED
30030093DDRS825TVP62
HAITIAN INTERNATIONAL HLDGS COMMON STOCK
N/A
92000.00000000
NS
238480.22000000
0.016080620055
Long
EC
HK
N
2
N
N
N
SHINHAN FINANCIAL GROUP CO.,LTD
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP LTD COMMON STOCK
N/A
21758.00000000
NS
591063.04000000
0.039855130017
Long
EC
KR
N
2
N
N
N
Shenzhen Overseas Chinese Town Co., Ltd.
N/A
SHENZHEN OVERSEAS CHINESE-A COMMON STOCK
N/A
414700.00000000
NS
291071.02000000
0.019626795386
Long
EC
CN
N
2
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT
71654V101
679912.00000000
NS
USD
6309583.36000000
0.425452529009
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
861812.25000000
0.058111634378
Long
EC
CN
N
2
N
N
N
KOREAN AIR LINES CO.,LTD
988400C2UFBF4B660C58
KOREAN AIR LINES CO LTD COMMON STOCK
N/A
14991.00000000
NS
267652.42000000
0.018047689124
Long
EC
KR
N
2
N
N
N
NCSOFT CORPORATION
N/A
NCSOFT CORP COMMON STOCK
N/A
12636.00000000
NS
3621111.08000000
0.244169983802
Long
EC
KR
N
2
N
N
N
Bangkok Bank Public Company Limited
549300CCL2BKJGMYXV60
BANGKOK BANK PCL-FOREIGN REG COMMON STOCK
N/A
591500.00000000
NS
2623798.72000000
0.176921634495
Long
EC
TH
N
2
N
N
N
LITE-ON TECHNOLOGY CORPORATION
2549005GU1PQ73SZBT32
LITE-ON TECHNOLOGY CORP COMMON STOCK
N/A
160887.00000000
NS
387281.13000000
0.026114202284
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
0.000000000674
Long
EC
RU
N
2
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEM LTD COMMON STOCK
N/A
22592.00000000
NS
12407391.68000000
0.836625156921
Long
EC
KR
N
2
N
N
N
BRITANNIA INDUSTRIES LTD
335800RRN5EVHNNAXN80
BRITANNIA INDUSTRIES LTD COMMON STOCK
N/A
5308.00000000
NS
279786.62000000
0.018865893082
Long
EC
IN
N
2
N
N
N
Life Insurance Corporation of India
21380068NOA8WMH89Z35
LIFE INSURANCE CORPORATION COMMON STOCK
N/A
42620.00000000
NS
277407.89000000
0.018705496327
Long
EC
IN
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
1709934.00000000
NS
570570.05000000
0.038473296396
Long
EC
HK
N
2
N
N
N
CENCOSUD S.A.
549300NLTGCFV7482429
CENCOSUD SA COMMON STOCK
N/A
357172.00000000
NS
693915.07000000
0.046790398764
Long
EC
CL
N
1
N
N
N
BUDWEISER BREWING COMPANY APAC LIMITED
549300YF1MR4GTF18132
BUDWEISER BREWING CO APAC LT COMMON STOCK
N/A
1457600.00000000
NS
4435926.74000000
0.299112658055
Long
EC
HK
Y
2
N
N
N
China Tourism Group Duty Free Corporation Limited
N/A
CHINA TOURISM GROUP DUTY F-A COMMON STOCK
N/A
71500.00000000
NS
1909341.52000000
0.128746088620
Long
EC
CN
N
2
N
N
N
Guangzhou Automobile Group Co., Ltd
5299005KY9BJO3ZE6A37
GUANGZHOU AUTOMOBILE GROUP-H COMMON STOCK
N/A
4446000.00000000
NS
2809419.81000000
0.189437985841
Long
EC
HK
N
2
N
N
N
IRB INFRASTRUCTURE DEVELOPERS LIMITED
335800XGO3AITGW6AK27
IRB INFRASTRUCTURE DEVELOPER COMMON STOCK
N/A
8046156.00000000
NS
2470004.68000000
0.166551367628
Long
EC
IN
N
2
N
N
N
SUPALAI PUBLIC COMPANY LIMITED
9845000F0E39B2C16696
SUPALAI PCL-NVDR DEPOSITARY RECEIPT
N/A
660915.00000000
NS
429614.08000000
0.028968695142
Long
EC
TH
N
2
N
N
N
Contemporary Amperex Technology Co., Ltd.
300300KINDY1K0E9I032
CONTEMPORARY AMPEREX TECHN-A COMMON STOCK
N/A
4515.00000000
NS
267249.91000000
0.018020548045
Long
EC
CN
N
2
N
N
N
CP All Public Company Limited
894500LSBZLM09TY1A91
CP ALL PCL-NVDR DEPOSITARY RECEIPT
N/A
170200.00000000
NS
309041.33000000
0.020838525765
Long
EC
TH
N
2
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SA PREFERRED STOCK
N/A
486563.00000000
NS
2245564.66000000
0.151417472302
Long
EP
BR
N
1
N
N
N
BID CORPORATION LIMITED
N/A
BID CORP LTD COMMON STOCK
N/A
164044.00000000
NS
3684460.14000000
0.248441584041
Long
EC
ZA
N
1
N
N
N
JD Logistics Inc
655600LWTFVMV3E2A890
JD LOGISTICS INC COMMON STOCK
N/A
69256.00000000
NS
124169.98000000
0.008372729070
Long
EC
HK
N
2
N
N
N
CPFL ENERGIA S.A.
529900GBWSBDXN8GGM28
CPFL ENERGIA SA COMMON STOCK
N/A
616295.00000000
NS
3853173.22000000
0.259817835446
Long
EC
BR
N
1
N
N
N
Huaibei Mining Holdings Co.,Ltd.
N/A
HUAIBEI MINING HOLDINGS CO-A COMMON STOCK
N/A
161100.00000000
NS
317786.72000000
0.021428223702
Long
EC
CN
N
2
N
N
N
JINDAL STEEL AND POWER LIMITED
335800UIKQBF6QO2NP15
JINDAL STEEL & POWER LTD COMMON STOCK
Y4447P100
91654.00000000
NS
611625.70000000
0.041241661457
Long
EC
IN
N
2
N
N
N
AIRTAC INTERNATIONAL GROUP
N/A
AIRTAC INTERNATIONAL GROUP COMMON STOCK
N/A
34000.00000000
NS
1329719.13000000
0.089662396778
Long
EC
TW
N
2
N
N
N
ANHUI CONCH CEMENT COMPANY LIMITED
300300JVKW56SSAEQZ33
ANHUI CONCH CEMENT CO LTD-H COMMON STOCK
N/A
917599.00000000
NS
3180115.99000000
0.214433871983
Long
EC
HK
N
2
N
N
N
HACI OMER SABANCI HOLDING ANONIM SIRKETI
78900090FFOWNLGP0F20
HACI OMER SABANCI HOLDING COMMON STOCK
N/A
150177.00000000
NS
309507.79000000
0.020869978965
Long
EC
TR
N
1
N
N
N
KUALA LUMPUR KEPONG BERHAD
2549009JSTRFMR7A8D34
KUALA LUMPUR KEPONG BHD COMMON STOCK
N/A
194000.00000000
NS
915619.42000000
0.061739829022
Long
EC
MY
N
2
N
N
N
COMPAGNIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
FINANCIERE RICHEMONT-DEP REC DEPOSITARY RECEIPT
N/A
108259.00000000
NS
1729520.28000000
0.116620818700
Long
EC
ZA
N
1
N
N
N
Saudi Basic Industries Corporation SJSC
213800ZCTFZZZJSK8645
SAUDI BASIC INDUSTRIES CORP COMMON STOCK
N/A
23928.00000000
NS
575618.30000000
0.038813697752
Long
EC
SA
N
1
N
N
N
PT Aneka Tambang Tbk
529900LRE2NALSSHMB80
ANEKA TAMBANG TBK COMMON STOCK
N/A
18659400.00000000
NS
2604598.12000000
0.175626946183
Long
EC
ID
N
2
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
PETROLEO BRASILEIRO AMERICAN DEPOSITORY RECEIPT
71654V408
21549.00000000
NS
USD
224756.07000000
0.015155206443
Long
EC
BR
N
1
N
N
N
Beigene Ltd
549300JFUK6FRD5MH739
BEIGENE LTD COMMON STOCK
N/A
104480.00000000
NS
1739029.58000000
0.117262026764
Long
EC
HK
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/QAR SETTLE 2023-04-03
N/A
1.00000000
NC
USD
-164.28000000
-0.00001107733
N/A
DFE
US
N
2
NORTHERN TRUST COMPANY-TRUST
N/A
656242.29000000
QAR
180122.06000000
USD
2023-04-03
-164.28000000
N
N
N
Fu Shou Yuan International Group Ltd
N/A
FU SHOU YUAN INTERNATIONAL COMMON STOCK
N/A
72000.00000000
NS
58256.83000000
0.003928233330
Long
EC
HK
N
2
N
N
N
Syrma SGS Technology Ltd
N/A
SYRMA SGS TECHNOLOGY LTD COMMON STOCK
N/A
63728.00000000
NS
204134.47000000
0.013764700704
Long
EC
IN
N
2
N
N
N
Pan Ocean Co., Ltd.
988400HGOJIHDWPIAT45
PAN OCEAN CO LTD COMMON STOCK
N/A
109874.00000000
NS
492537.16000000
0.033211571730
Long
EC
KR
N
2
N
N
N
BANK OF CHINA LIMITED
54930053HGCFWVHYZX42
BANK OF CHINA LTD-H COMMON STOCK
N/A
14048701.00000000
NS
5385774.74000000
0.363160505705
Long
EC
HK
N
2
N
N
N
CTBC Financial Holding Co., Ltd.
549300IWDYIFW6JXM387
CTBC FINANCIAL HOLDING CO LT COMMON STOCK
N/A
13593817.00000000
NS
9789321.16000000
0.660089772521
Long
EC
TW
N
2
N
N
N
Fibra Uno Administracion, S.A. de C.V
N/A
FIBRA UNO ADMINISTRACION SA REIT
N/A
352224.00000000
NS
492169.45000000
0.033186777201
Long
EC
MX
N
1
N
N
N
POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA
QLPCKOOKVX32FUELX240
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK
N/A
36608.00000000
NS
298095.11000000
0.020100426795
Long
EC
PL
N
1
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2023-04-03
N/A
1.00000000
NC
-36.18000000
-0.00000243960
N/A
DFE
HK
N
2
NORTHERN TRUST COMPANY-TRUST
N/A
258004.69000000
USD
2025039.89000000
HKD
2023-04-03
-36.18000000
N
N
N
Focus Media Information Technology Co., Ltd.
300300V7WGZW0LZKTD06
FOCUS MEDIA INFORMATION TE-A COMMON STOCK
N/A
2075900.00000000
NS
2073608.97000000
0.139822573080
Long
EC
CN
N
2
N
N
N
SBI LIFE INSURANCE COMPANY LIMITED
335800WMVIESQUO95586
SBI LIFE INSURANCE CO LTD COMMON STOCK
N/A
22201.00000000
NS
297844.98000000
0.020083560635
Long
EC
IN
Y
2
N
N
N
TONG HSING ELECTRONIC INDUSTRIES ,LTD.
N/A
TONG HSING ELECTRONIC INDUST COMMON STOCK
N/A
113381.00000000
NS
742880.46000000
0.050092114237
Long
EC
TW
N
2
N
N
N
Krung Thai Bank Public Company Limited
54930007ZQMYCRFQGE36
KRUNG THAI BANK - NVDR DEPOSITARY RECEIPT
N/A
1494237.00000000
NS
721544.65000000
0.048653449621
Long
EC
TH
N
2
N
N
N
TIM S.A.
N/A
TIM SA-ADR DEPOSITARY RECEIPT
88706T108
27709.00000000
NS
USD
342483.24000000
0.023093499568
Long
EC
US
N
1
N
N
N
ITAUSA S.A.
N/A
Itausa SA PREFERRED STOCK
N/A
272487.00000000
NS
441761.87000000
0.029787815468
Long
EP
BR
N
1
N
N
N
SEI Daily Income Trust: Government Fund; Class F Shares
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
22113049.45000000
NS
USD
22113049.45000000
1.491073542551
Long
STIV
RF
US
N
2
N
N
N
IVANHOE MINES LTD
5299006XZISURYIA4G32
IVANHOE MINES LTD-CL A COMMON STOCK
46579R104
103590.00000000
NS
934594.82000000
0.063019332193
Long
EC
CA
N
1
N
N
N
China Life Insurance Company Limited
549300J6TFLDXGH6S048
CHINA LIFE INSURANCE CO-H COMMON STOCK
N/A
339000.00000000
NS
556319.13000000
0.037512362907
Long
EC
HK
N
2
N
N
N
SAUDI ARABIA RIYAL
N/A
FX Forward Contract: SAR/USD SETTLE 2023-04-03
N/A
1.00000000
NC
-45.89000000
-0.00000309434
N/A
DFE
SA
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
69462.19000000
USD
260567.97000000
SAR
2023-04-03
-45.89000000
N
N
N
COCA-COLA FEMSA, S.A.B. DE C.V.
5493008KEVFYPMGTXO33
COCA-COLA FEMSA SAB DE CV UNIT
N/A
67700.00000000
NS
543032.29000000
0.036616436923
Long
EC
MX
N
1
N
N
N
MACRONIX INTERNATIONAL CO., LTD.
N/A
MACRONIX INTERNATIONAL CO COMMON STOCK
N/A
3998000.00000000
NS
4622380.91000000
0.311685183632
Long
EC
TW
N
2
N
N
N
NARI Technology Co., Ltd.
3003006IGH1W58MAQM05
NARI TECHNOLOGY CO LTD-A COMMON STOCK
N/A
863120.00000000
NS
3403056.76000000
0.229466673518
Long
EC
CN
N
2
N
N
N
SINOPHARM GROUP CO. LTD.
529900N54X78YH9JYK92
SINOPHARM GROUP CO-H COMMON STOCK
N/A
112400.00000000
NS
339644.72000000
0.022902099369
Long
EC
HK
N
2
N
N
N
CMOC Group Limited
2549008KG3638J59U652
CMOC GROUP LTD-A COMMON STOCK
N/A
2445000.00000000
NS
2129212.04000000
0.143571864500
Long
EC
CN
N
2
N
N
N
Yuanta Financial Holding Co., Ltd
21380045JG57LJEFFE13
YUANTA FINANCIAL HOLDING CO COMMON STOCK
N/A
452000.00000000
NS
332393.89000000
0.022413178978
Long
EC
TW
N
2
N
N
N
Nien Made Enterprise Co., Ltd.
N/A
NIEN MADE ENTERPRISE CO LTD COMMON STOCK
N/A
178000.00000000
NS
1917044.60000000
0.129265504037
Long
EC
TW
N
2
N
N
N
KUWAIT FINANCE HOUSE K.S.C.P
2549007KX0N057S9BC98
KUWAIT FINANCE HOUSE COMMON STOCK
N/A
182522.00000000
NS
491325.31000000
0.033129857199
Long
EC
KW
N
1
N
N
N
Nedbank Group Limited
3789009E42FA3CB31065
NEDBANK GROUP LTD COMMON STOCK
N/A
384950.00000000
NS
4704884.18000000
0.317248344124
Long
EC
ZA
N
1
N
N
N
The Saudi British Bank SJSC
558600TQS0WENZUC5190
SAUDI BRITISH BANK COMMON STOCK
N/A
50895.00000000
NS
477941.43000000
0.032227387849
Long
EC
SA
N
1
N
N
N
GAMUDA BERHAD
254900RW4N94L9KA9137
GAMUDA BHD COMMON STOCK
N/A
1411100.00000000
NS
1307455.06000000
0.088161139984
Long
EC
MY
N
2
N
N
N
POWERLONG REAL ESTATE HOLDINGS LIMITED
549300R3K12EPXCGDP22
POWERLONG REAL ESTATE HOLDIN COMMON STOCK
N/A
713392.00000000
NS
122954.58000000
0.008290775163
Long
EC
HK
N
2
N
N
N
NETEASE, INC.
5299004AF4DSJDB0PA32
NETEASE INC-ADR DEPOSITARY RECEIPT
64110W102
18659.00000000
NS
USD
1650201.96000000
0.111272418034
Long
EC
US
N
1
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC COMMON STOCK
N/A
81528.00000000
NS
2692710.05000000
0.181568296240
Long
EC
ZA
N
1
N
N
N
ASIAN PAINTS LIMITED
335800HEHXGYRUNERD75
ASIAN PAINTS LTD COMMON STOCK
N/A
10784.00000000
NS
363331.07000000
0.024499259900
Long
EC
IN
N
2
N
N
N
Tongling Nonferrous Metals Group Co., Ltd.
300300JWM4636VG5A986
TONGLING NONFERROUS METALS-A COMMON STOCK
N/A
945218.00000000
NS
442467.96000000
0.029835426817
Long
EC
CN
N
2
N
N
N
NASPERS LIMITED
21380044BQ8812EEKT59
NASPERS LTD-N SHS COMMON STOCK
N/A
127602.00000000
NS
23682585.99000000
1.596906725539
Long
EC
ZA
N
1
N
N
N
JD.COM, INC.
549300HVTWB0GJZ16V92
JD.COM INC - CL A COMMON STOCK
N/A
206995.00000000
NS
4519954.89000000
0.304778640559
Long
EC
HK
N
2
N
N
N
MAGNIT PAO
2534009KKPTVL99W2Y12
MAGNIT PJSC-SPON GDR REGS DEPOSITARY RECEIPT
55953Q202
13117.00000000
NS
USD
0.01000000
0.000000000674
Long
EC
GB
N
2
N
N
N
AUO Corporation
391200L7PIS4QXYJUQ72
AUO CORP COMMON STOCK
N/A
503000.00000000
NS
305592.34000000
0.020605961833
Long
EC
TW
N
2
N
N
N
SATELLITE CHEMICAL CO., LTD.
300300EB6R0AX600R053
SATELLITE CHEMICAL CO LTD-A COMMON STOCK
N/A
125497.00000000
NS
291978.78000000
0.019688005258
Long
EC
CN
N
2
N
N
N
Mega Financial Holding Company Ltd.
N/A
MEGA FINANCIAL HOLDING CO LT COMMON STOCK
N/A
169000.00000000
NS
183160.57000000
0.012350439525
Long
EC
TW
N
2
N
N
N
Multiplan Empreendimentos Imobiliarios S.A.
N/A
MULTIPLAN EMPREENDIMENTOS COMMON STOCK
N/A
546700.00000000
NS
2651418.17000000
0.178784002290
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
1707392.00000000
NS
1852149.06000000
0.124889625307
Long
EC
CN
N
2
N
N
N
E INK HOLDINGS INC.
529900UOR451FJJYL571
E INK HOLDINGS INC COMMON STOCK
N/A
221000.00000000
NS
1348906.17000000
0.090956170745
Long
EC
TW
N
2
N
N
N
Itau Unibanco Holding S.A.
5493002W2IVG62O3ZJ94
ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT
465562106
1932997.00000000
NS
USD
9413695.39000000
0.634761486216
Long
EC
US
N
1
N
N
N
Zhejiang Juhua Co., Ltd.
N/A
ZHEJIANG JUHUA CO-A COMMON STOCK
N/A
524206.00000000
NS
1348321.13000000
0.090916721746
Long
EC
CN
N
2
N
N
N
FOXCONN TECHNOLOGY CO., LTD
3003003OO8QC88ZHCE44
FOXCONN TECHNOLOGY CO LTD COMMON STOCK
N/A
110000.00000000
NS
202415.18000000
0.013648769709
Long
EC
TW
N
2
N
N
N
China Merchants Bank Co., Ltd.
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK-H COMMON STOCK
N/A
235378.00000000
NS
1195246.60000000
0.080594971132
Long
EC
HK
N
2
N
N
N
Al Rajhi Banking & Investment Corporation SJSC
558600BQZS4Y1DTU8589
AL RAJHI BANK COMMON STOCK
N/A
64309.00000000
NS
1259213.98000000
0.084908264427
Long
EC
SA
N
1
N
N
N
KUNLUN ENERGY COMPANY LIMITED
5299007GRIKP15GM4927
KUNLUN ENERGY CO LTD COMMON STOCK
N/A
6798000.00000000
NS
5307360.57000000
0.357873071491
Long
EC
HK
N
2
N
N
N
NTPC LIMITED
335800Q4TRGJXNLVMB81
NTPC LTD COMMON STOCK
Y6206E101
411006.00000000
NS
877474.69000000
0.059167746062
Long
EC
IN
N
2
N
N
N
Hana Financial Group Inc.
N/A
HANA FINANCIAL GROUP COMMON STOCK
N/A
441541.00000000
NS
13828610.57000000
0.932457343696
Long
EC
KR
N
2
N
N
N
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED
529900GAN2OWXO8O5S70
CHAODA MODERN AGRICULTURE COMMON STOCK
N/A
2056181.00000000
NS
8643.87000000
0.000582852486
Long
EC
HK
N
1
N
N
N
TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI
789000YSTNETKLRWHT29
TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK
N/A
45433.00000000
NS
441903.68000000
0.029797377656
Long
EC
TR
N
1
N
N
N
WIN SEMICONDUCTORS CORP.
529900G3R9LZ0M2UBM97
WIN SEMICONDUCTORS CORP COMMON STOCK
N/A
259000.00000000
NS
1561023.96000000
0.105259183330
Long
EC
TW
N
2
N
N
N
ABSA GROUP LIMITED
2138006IPPRD4N6XLT30
ABSA GROUP LTD COMMON STOCK
N/A
329899.00000000
NS
3379965.63000000
0.227909648419
Long
EC
ZA
N
1
N
N
N
WUXI BIOLOGICS (CAYMAN) INC.
5493001TD2TH6VDTJU11
WUXI BIOLOGICS CAYMAN INC COMMON STOCK
N/A
146319.00000000
NS
901606.33000000
0.060794932309
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
264338.00000000
NS
542698.30000000
0.036593916119
Long
EC
CN
N
2
N
N
N
Saudi Electricity Company SJSC
549300FXO4ZXUIAXGP41
SAUDI ELECTRICITY CO COMMON STOCK
N/A
125866.00000000
NS
783288.42000000
0.052816805836
Long
EC
SA
N
1
N
N
N
CHINA EVERBRIGHT BANK COMPANY LIMITED
549300U6PKQ4H1P34E17
CHINA EVERBRIGHT BANK CO L-H COMMON STOCK
N/A
4647900.00000000
NS
1409982.90000000
0.095074548736
Long
EC
HK
N
2
N
N
N
CHINA LESSO GROUP HOLDINGS LIMITED
N/A
CHINA LESSO GROUP HOLDINGS L COMMON STOCK
N/A
3125714.00000000
NS
2792854.80000000
0.188321014244
Long
EC
HK
N
2
N
N
N
Weichai Power Co., Ltd.
529900OKTPKBG85F9502
WEICHAI POWER CO LTD-H COMMON STOCK
N/A
984000.00000000
NS
1578947.24000000
0.106467742496
Long
EC
HK
N
2
N
N
N
BRAZILIAN REAL
N/A
FX Forward Contract: BRL/USD SETTLE 2023-04-03
N/A
1.00000000
NC
441.76000000
0.000029787689
N/A
DFE
BR
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
125411.69000000
USD
638108.46000000
BRL
2023-04-03
441.76000000
N
N
N
China Tower Corporation Limited
300300T6BNNP0L7O7H91
CHINA TOWER CORP LTD-H COMMON STOCK
N/A
6790000.00000000
NS
821788.99000000
0.055412882936
Long
EC
HK
Y
2
N
N
N
SUZANO S.A.
391200AW174YQSDMGG41
SUZANO SA COMMON STOCK
N/A
44183.00000000
NS
363119.30000000
0.024484980339
Long
EC
BR
N
1
N
N
N
RAINBOW CHILDREN'S MEDICARE LIMITED
894500O094S259NC7H64
RAINBOW CHILDREN'S MEDICARE COMMON STOCK
N/A
156040.00000000
NS
1391078.49000000
0.093799832390
Long
EC
IN
N
2
N
N
N
Banco Santander-Chile
3YJP8HORPAEXJ80D6368
BANCO SANTANDER-CHILE-ADR DEPOSITARY RECEIPT
05965X109
16764.00000000
NS
USD
298902.12000000
0.020154843136
Long
EC
US
N
1
N
N
N
BOSIDENG INTERNATIONAL HOLDINGS LIMITED
254900G7F1RDM4B3S169
BOSIDENG INTL HLDGS LTD COMMON STOCK
N/A
4968486.00000000
NS
2772460.06000000
0.186945805579
Long
EC
HK
N
2
N
N
N
BGF Retail Co Ltd
N/A
BGF RETAIL CO LTD COMMON STOCK
N/A
16635.00000000
NS
2317347.63000000
0.156257767514
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
839189.34000000
0.056586181154
Long
EC
CN
N
2
N
N
N
Haier Smart Home Co., Ltd.
3003002BYTNGNJTWSH07
HAIER SMART HOME CO LTD-H COMMON STOCK
N/A
2181659.00000000
NS
6831332.82000000
0.460633873735
Long
EC
HK
N
2
N
N
N
Celltrion, Inc.
N/A
CELLTRION INC COMMON STOCK
N/A
5695.04000000
NS
658279.25000000
0.044387490540
Long
EC
KR
N
2
N
N
N
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.
4469000001BZ368XFI90
GRUPO AEROPORT DEL PACIFIC-B COMMON STOCK
N/A
107635.00000000
NS
2095532.32000000
0.141300855270
Long
EC
MX
N
1
N
N
N
HYUNDAI MARINE & FIRE INSURANCE CO., LTD.
988400SYR92543UITC37
HYUNDAI MARINE & FIRE INS CO COMMON STOCK
N/A
18927.00000000
NS
491402.55000000
0.033135065460
Long
EC
KR
N
2
N
N
N
Land and Houses Public Company Limited
529900O7AEACUWP7KS87
LAND & HOUSES PUB - NVDR DEPOSITARY RECEIPT
N/A
2011934.00000000
NS
580060.72000000
0.039113248248
Long
EC
TH
N
2
N
N
N
GUDENG PRECISION INDUSTRIAL CO., LTD.
N/A
GUDENG PRECISION INDUSTRIAL COMMON STOCK
N/A
117000.00000000
NS
1443858.07000000
0.097358737077
Long
EC
TW
N
2
N
N
N
OIL AND NATURAL GAS CORPORATION LIMITED
335800FPDZ9MRSNO7N41
OIL & NATURAL GAS CORP LTD COMMON STOCK
Y64606133
3586742.00000000
NS
6610115.14000000
0.445717259429
Long
EC
IN
N
2
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
PARADE TECHNOLOGIES LTD COMMON STOCK
N/A
54000.00000000
NS
1869580.43000000
0.126065015191
Long
EC
TW
N
2
N
N
N
SINO BIOPHARMACEUTICAL LIMITED
529900LPR4ADFEJAR786
SINO BIOPHARMACEUTICAL COMMON STOCK
N/A
568000.00000000
NS
318359.52000000
0.021466847363
Long
EC
HK
N
2
N
N
N
Youngone Corporation
N/A
YOUNGONE CORP COMMON STOCK
N/A
10516.00000000
NS
370030.43000000
0.024950994902
Long
EC
KR
N
2
N
N
N
LONGFOR GROUP HOLDINGS LIMITED
254900UJX27B2F1JYR13
LONGFOR GROUP HOLDINGS LTD COMMON STOCK
N/A
94769.00000000
NS
267281.65000000
0.018022688260
Long
EC
HK
Y
2
N
N
N
Zhejiang HangKe Technology Incorporated Co
836800XJKWOSWC94V489
ZHEJIANG HANGKE TECHNOLOGY-A COMMON STOCK
N/A
3895.00000000
NS
25510.00000000
0.001720128476
Long
EC
CN
N
2
N
N
N
VALE S.A.
254900SMTWBX7RU2SR20
VALE SA COMMON STOCK
N/A
167200.00000000
NS
2641431.88000000
0.178110630993
Long
EC
BR
N
1
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
INDRAPRASTHA GAS LTD COMMON STOCK
N/A
98127.00000000
NS
512854.42000000
0.034581555952
Long
EC
IN
N
2
N
N
N
PT Adaro Energy Indonesia Tbk
529900P2WAH7XA87OI24
ADARO ENERGY INDONESIA TBK P COMMON STOCK
N/A
1258809.00000000
NS
244018.45000000
0.016454060554
Long
EC
ID
N
2
N
N
N
PICC Property and Casualty Company Limited
300300F1000311000017
PICC PROPERTY & CASUALTY-H COMMON STOCK
N/A
7609207.00000000
NS
7762166.61000000
0.523399601272
Long
EC
HK
N
2
N
N
N
NONGSHIM CO., LTD.
N/A
NONGSHIM CO LTD COMMON STOCK
N/A
578.00000000
NS
168012.96000000
0.011329042610
Long
EC
KR
N
2
N
N
N
SLC AGRICOLA S.A.
54930017BQDYJPIJXG79
SLC AGRICOLA SA COMMON STOCK
N/A
71097.00000000
NS
639280.55000000
0.043106416260
Long
EC
BR
N
1
N
N
N
YAGEO CORPORATION
5493001P0TOZH7GGNQ21
YAGEO CORPORATION COMMON STOCK
N/A
132388.00000000
NS
2307803.76000000
0.155614228409
Long
EC
TW
N
2
N
N
N
NONGFU SPRING CO., LTD.
300300P08GGT4SKR9G93
NONGFU SPRING CO LTD-H COMMON STOCK
N/A
45600.00000000
NS
262919.61000000
0.017728557753
Long
EC
HK
Y
2
N
N
N
Qatar Islamic Bank (Q.P.S.C)
254900CFGPXJI71OHT95
QATAR ISLAMIC BANK COMMON STOCK
N/A
134279.00000000
NS
655901.27000000
0.044227144358
Long
EC
QA
N
1
N
N
N
SHOPRITE HOLDINGS LIMITED
529900Q4O1EYP6NH5150
SHOPRITE HOLDINGS LTD COMMON STOCK
N/A
34455.00000000
NS
431617.21000000
0.029103765348
Long
EC
ZA
N
1
N
N
N
FIRSTRAND LIMITED
529900XYOP8CUZU7R671
FIRSTRAND LTD COMMON STOCK
N/A
539082.00000000
NS
1834565.09000000
0.123703945671
Long
EC
ZA
N
1
N
N
HDFC BANK LIMITED
335800ZQ6I4E2JXENC50
HDFC BANK LIMITED COMMON STOCK
N/A
395171.00000000
NS
7772556.35000000
0.524100177032
Long
EC
IN
N
2
N
N
N
Companhia Energetica de Minas Gerais - CEMIG
254900W703PXLDSEM056
Cia Energetica de Minas Gerais PREFERRED STOCK
N/A
1213339.00000000
NS
2744834.74000000
0.185083041972
Long
EP
BR
N
1
N
N
N
GENTING BERHAD
N/A
GENTING BHD COMMON STOCK
N/A
281500.00000000
NS
297953.76000000
0.020090895624
Long
EC
MY
N
2
N
N
N
KPIT Technologies Ltd
3358009MOTWWU66WMV49
KPIT TECHNOLOGIES LTD COMMON STOCK
N/A
290143.00000000
NS
3281832.74000000
0.221292589281
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
13550354.00000000
NS
5720640.07000000
0.385740332834
Long
EC
TH
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
SHENZHEN MINDRAY BIO-MEDIC-A COMMON STOCK
N/A
6526.00000000
NS
296098.65000000
0.019965806344
Long
EC
CN
N
2
N
N
N
Li Auto Inc.
2549003R73Q70J5H4I65
LI AUTO INC - ADR DEPOSITARY RECEIPT
50202M102
53043.00000000
NS
USD
1323422.85000000
0.089237841289
Long
EC
US
N
1
N
N
PRESIDENT CHAIN STORE CORPORATION
N/A
PRESIDENT CHAIN STORE CORP COMMON STOCK
N/A
37471.00000000
NS
332087.31000000
0.022392506419
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
645500.00000000
NS
2836533.33000000
0.191266238991
Long
EC
TH
N
2
N
N
N
Aluminum Corporation of China Limited
529900TKZUWQLIQN6T48
ALUMINUM CORP OF CHINA LTD-A COMMON STOCK
N/A
551082.00000000
NS
442792.58000000
0.029857315806
Long
EC
CN
N
2
N
N
N
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.
ELPUFM0XZRZO4LFXW404
HELLENIC TELECOMMUN ORGANIZA COMMON STOCK
N/A
135.00000000
NS
1978.59000000
0.000133415484
Long
EC
GR
N
1
N
N
N
China Resources Beer (Holdings) Company Limited
N/A
CHINA RESOURCES BEER HOLDING COMMON STOCK
N/A
90000.00000000
NS
723002.27000000
0.048751736319
Long
EC
HK
N
2
N
N
N
NAN YA PRINTED CIRCUIT BOARD CORPORATION
N/A
NAN YA PRINTED CIRCUIT BOARD COMMON STOCK
N/A
230000.00000000
NS
2156011.68000000
0.145378952855
Long
EC
TW
N
2
N
N
N
CJ CheilJedang Corporation
9884008938PK154I3A92
CJ CHEILJEDANG CORP COMMON STOCK
N/A
18190.00000000
NS
4557121.43000000
0.307284764583
Long
EC
KR
N
2
N
N
N
BOROUGE PLC
2549001Z4YA6WG9MBM08
BOROUGE COMMON STOCK
N/A
278681.00000000
NS
195019.79000000
0.013150101699
Long
EC
AE
N
1
N
N
N
Jiangxi Copper Company Limited
3003002E74YFQ6MEZY56
JIANGXI COPPER CO LTD-A COMMON STOCK
N/A
714700.00000000
NS
2057209.53000000
0.138716765799
Long
EC
CN
N
2
N
N
N
RUMO S.A.
N/A
RUMO SA COMMON STOCK
N/A
492800.00000000
NS
1832114.79000000
0.123538722981
Long
EC
BR
N
1
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
N/A
1348499.00000000
NS
66684572.31000000
4.496512418724
Long
EC
KR
N
2
N
N
N
DR.REDDY'S LABORATORIES LTD
335800OVDPY3DVZR2798
DR. REDDY'S LABORATORIES-ADR DEPOSITARY RECEIPT
256135203
12928.00000000
NS
USD
735991.04000000
0.049627563569
Long
EC
US
N
1
N
N
N
HYUNDAI MOTOR COMPANY
9884004RQX8PRBXQ8S60
Hyundai Motor Co PREFERRED STOCK
N/A
32540.00000000
NS
2365628.53000000
0.159513328117
Long
EP
KR
N
2
N
N
N
Baoshan Iron & Steel Co.,Ltd.
300300PYAP4PEHORZT21
BAOSHAN IRON & STEEL CO-A COMMON STOCK
N/A
382904.00000000
NS
347682.47000000
0.023444081441
Long
EC
CN
N
2
N
N
N
Feng Tay Enterprises Co Ltd
N/A
FENG TAY ENTERPRISE CO LTD COMMON STOCK
N/A
35000.00000000
NS
222790.41000000
0.015022662823
Long
EC
TW
N
2
N
N
N
China Merchants Port Holdings Company Limited
529900GA4UH90FUOR048
CHINA MERCHANTS PORT HOLDING COMMON STOCK
N/A
1342000.00000000
NS
2060214.25000000
0.138919372794
Long
EC
HK
N
2
N
N
N
PETRONET LNG LIMITED
335800KIIKNA7GRD9351
PETRONET LNG LTD COMMON STOCK
Y68259103
1216005.00000000
NS
3392292.13000000
0.228740819084
Long
EC
IN
N
2
N
N
N
HYUNDAI MOTOR COMPANY
9884004RQX8PRBXQ8S60
Hyundai Motor Co PREFERRED STOCK
N/A
36526.00000000
NS
2698075.41000000
0.181930080188
Long
EP
KR
N
2
N
N
N
Innolux Corporation
3003007EXL0825P1MJ10
INNOLUX CORP COMMON STOCK
N/A
632000.00000000
NS
303227.86000000
0.020446525949
Long
EC
TW
N
2
N
N
N
AMBEV S.A.
549300TH5Q6VRP8OT012
AMBEV SA-ADR DEPOSITARY RECEIPT
02319V103
743343.00000000
NS
USD
2096227.26000000
0.141347714779
Long
EC
US
N
1
N
N
N
CHINA HONGQIAO GROUP LIMITED
3003009Q4IBFSDE24571
CHINA HONGQIAO GROUP LTD COMMON STOCK
N/A
468664.00000000
NS
450374.70000000
0.030368574941
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
60260.00000000
NS
264801.70000000
0.017855466284
Long
EC
TH
N
2
N
N
N
HUA NAN FINANCIAL HOLDINGS CO., LTD.
N/A
HUA NAN FINANCIAL HOLDINGS C COMMON STOCK
N/A
332000.00000000
NS
244236.74000000
0.016468779756
Long
EC
TW
N
2
N
N
N
CHINA CINDA ASSET MANAGEMENT CO., LTD.
3003008W60YAHL9CQE51
CHINA CINDA ASSET MANAGEME-H COMMON STOCK
N/A
673414.00000000
NS
85112.69000000
0.005739112576
Long
EC
HK
N
2
N
N
N
PT United Tractors Tbk
529900N9ELYOWQV4FW14
UNITED TRACTORS TBK PT COMMON STOCK
N/A
171899.00000000
NS
334067.19000000
0.022526008887
Long
EC
ID
N
2
N
N
N
Aspeed Technology Inc
N/A
ASPEED TECHNOLOGY INC COMMON STOCK
N/A
31189.00000000
NS
2722068.81000000
0.183547944971
Long
EC
TW
N
2
N
N
N
PHILLIPINE PESO
N/A
FX Forward Contract: PHP/USD SETTLE 2023-04-03
N/A
1.00000000
NC
97.88000000
0.000006600006
N/A
DFE
PH
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
212836.96000000
USD
11576202.33000000
PHP
2023-04-03
97.88000000
N
N
N
JBS S.A.
529900RM0MTMZL9O5050
JBS SA COMMON STOCK
N/A
166515.00000000
NS
584580.05000000
0.039417984752
Long
EC
BR
N
1
N
N
N
SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED
N/A
SINOPAC FINANCIAL HOLDINGS COMMON STOCK
N/A
1814048.00000000
NS
991829.57000000
0.066878647103
Long
EC
TW
N
2
N
N
N
NATIONAL BANK OF GREECE S.A.
5UMCZOEYKCVFAW8ZLO05
NATIONAL BANK OF GREECE COMMON STOCK
N/A
149718.00000000
NS
727094.36000000
0.049027664211
Long
EC
GR
N
1
N
N
N
IMPALA PLATINUM HOLDINGS LIMITED
254900BZFIFB4PD2Z778
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK
N/A
87736.00000000
NS
810133.23000000
0.054626939985
Long
EC
ZA
N
1
N
N
SAMSUNG SDS CO.,LTD.
N/A
SAMSUNG SDS CO LTD COMMON STOCK
N/A
4565.00000000
NS
408247.21000000
0.027527936164
Long
EC
KR
N
2
N
N
N
Hesai Group
N/A
HESAI GROUP DEPOSITARY RECEIPT
428050108
14029.00000000
NS
USD
217028.63000000
0.014634148442
Long
EC
US
N
1
N
N
N
Shenzhen Inovance Technology Co., Ltd
N/A
SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK
N/A
30000.00000000
NS
307338.59000000
0.020723710729
Long
EC
CN
N
2
N
N
N
Woori Financial Group Inc.
N/A
WOORI FINANCIAL GROUP INC COMMON STOCK
N/A
85699.00000000
NS
753866.61000000
0.050832905670
Long
EC
KR
N
2
N
N
N
XINYI GLASS HOLDINGS LIMITED
52990082YXVVZFK1QJ17
XINYI GLASS HOLDINGS LTD COMMON STOCK
N/A
214000.00000000
NS
382821.86000000
0.025813515600
Long
EC
HK
N
2
N
N
N
BAJAJ FINANCE LIMITED
335800YTEXC3DO4Z6F68
BAJAJ FINANCE LTD COMMON STOCK
Y05473122
8667.00000000
NS
594683.44000000
0.040099252053
Long
EC
IN
N
2
N
N
N
CHINA CITIC BANK CORPORATION LIMITED
300300C1030211000384
CHINA CITIC BANK CORP LTD-H COMMON STOCK
N/A
1546276.00000000
NS
777868.26000000
0.052451326747
Long
EC
HK
N
2
N
N
N
SIME DARBY BERHAD
N/A
SIME DARBY BERHAD COMMON STOCK
N/A
525803.00000000
NS
256348.30000000
0.017285457108
Long
EC
MY
N
2
N
N
N
SBERBANK ROSSII PAO
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA PJSC COMMON STOCK
N/A
417388.00000000
NS
USD
0.01000000
0.000000000674
Long
EC
RU
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
BANCO DE CHILE COMMON STOCK
N/A
6309255.00000000
NS
616074.28000000
0.041541627319
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
2940555.38000000
0.198280401689
Long
EC
HK
N
2
N
N
N
REDINGTON LIMITED
335800DTFNX7F2LM5227
REDINGTON LTD COMMON STOCK
N/A
213332.00000000
NS
434219.35000000
0.029279226545
Long
EC
IN
N
2
N
N
N
BIM BIRLESIK MAGAZALAR ANONIM SIRKETI
7890001GCDJQD8DJKE29
BIM BIRLESIK MAGAZALAR AS COMMON STOCK
N/A
400734.00000000
NS
3104409.78000000
0.209329034363
Long
EC
TR
N
1
N
N
N
Lenovo Group Limited
254900VUZRGD5U73RE46
LENOVO GROUP LTD COMMON STOCK
N/A
3374000.00000000
NS
3655417.46000000
0.246483248450
Long
EC
HK
N
2
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN-CLASS B COMMON STOCK
N/A
454130.00000000
NS
8238872.00000000
0.555543643469
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
1881697.00000000
NS
15811423.84000000
1.066157601247
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
337863.00000000
NS
1162728.79000000
0.078402309000
Long
EC
KW
N
1
N
N
N
QATAR NATIONAL BANK (Q.P.S.C.)
549300FFSRVBS0SQXY75
QATAR NATIONAL BANK COMMON STOCK
N/A
151106.00000000
NS
667108.08000000
0.044982814801
Long
EC
QA
N
1
N
N
N
KOC HOLDING ANONIM SIRKETI
7890005U0H950VH19H45
KOC HOLDING AS COMMON STOCK
N/A
452408.00000000
NS
1803032.66000000
0.121577727294
Long
EC
TR
N
1
N
N
N
Jointown Pharmaceutical Group Co., Ltd.
300300875YINDA6F8T86
JOINTOWN PHARMACEUTICAL-A COMMON STOCK
N/A
267058.00000000
NS
580565.01000000
0.039147252309
Long
EC
CN
N
2
N
N
N
CHINA RESOURCES LAND LIMITED
5299001HL0TU7X15HK51
CHINA RESOURCES LAND LTD COMMON STOCK
N/A
3795881.00000000
NS
17285703.54000000
1.165567655929
Long
EC
HK
N
2
N
N
N
TAL EDUCATION GROUP
5493003PJZS0EC085V72
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT
874080104
35617.00000000
NS
USD
228304.97000000
0.015394507264
Long
EC
US
N
1
N
N
N
UPL LIMITED
335800RJSM1SLHO4UA95
UPL LTD COMMON STOCK
Y9305P100
383140.00000000
NS
3352112.56000000
0.226031527726
Long
EC
IN
N
2
N
N
N
Agility Public Warehousing Company K.S.C.P.
549300C16Q6C2NMAI063
AGILITY COMMON STOCK
N/A
1051791.00000000
NS
2128604.24000000
0.143530880804
Long
EC
KW
N
1
N
N
N
SURGUTNEFTEGAZ PAO
2138002GZLU65FRAC894
SURGUTNEFTEGAS-SP ADR DEPOSITARY RECEIPT
868861204
501658.00000000
NS
USD
0.01000000
0.000000000674
Long
EC
US
N
2
N
N
Ooredoo Q.P.S.C.
549300D3EIDZJB62TR20
OOREDOO QPSC COMMON STOCK
N/A
148479.00000000
NS
383026.87000000
0.025827339338
Long
EC
QA
N
1
N
N
N
Bupa Arabia for Cooperative Insurance Company SJSC
558600B2WJHD5P31XS68
BUPA ARABIA FOR COOPERATIVE COMMON STOCK
N/A
7425.00000000
NS
343784.80000000
0.023181263207
Long
EC
SA
N
1
N
N
N
POLSKI KONCERN NAFTOWY ORLEN SPOLKA AKCYJNA
259400VVMM70CQREJT74
POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK
N/A
149650.00000000
NS
2023100.01000000
0.136416775337
Long
EC
PL
N
1
N
N
N
China Shenhua Energy Company Limited
529900N9JOX4C108MA40
CHINA SHENHUA ENERGY CO-H COMMON STOCK
N/A
187124.00000000
NS
588861.07000000
0.039706652115
Long
EC
HK
N
2
N
N
N
BEIJING ENTERPRISES HOLDINGS LIMITED
529900896ODARUEY2V26
BEIJING ENTERPRISES HLDGS COMMON STOCK
N/A
760173.00000000
NS
2736280.58000000
0.184506238592
Long
EC
HK
N
2
N
N
N
KB Financial Group Inc.
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC COMMON STOCK
N/A
7761.00000000
NS
283448.72000000
0.019112826931
Long
EC
KR
N
2
N
N
N
Formosa Plastics Corporation
254900KM6G17UTG1QN82
FORMOSA PLASTICS CORP COMMON STOCK
N/A
296501.00000000
NS
895138.21000000
0.060358789721
Long
EC
TW
N
2
N
N
N
Americana Restaurants International PLC
549300EYHRPEZ6UVAM64
AMERICANA RESTAURANTS INTERN COMMON STOCK
N/A
1809185.00000000
NS
1947174.09000000
0.131297122764
Long
EC
SA
N
1
N
N
N
Yuexiu Property Company Limited
529900GASK6R1FD08W10
YUEXIU PROPERTY CO LTD COMMON STOCK
N/A
398165.00000000
NS
602029.26000000
0.040594577579
Long
EC
HK
N
2
N
N
N
COROMANDEL INTERNATIONAL LIMITED
335800U73K3HJSQKT249
COROMANDEL INTERNATIONAL LTD COMMON STOCK
N/A
39593.00000000
NS
424566.31000000
0.028628326153
Long
EC
IN
N
2
N
N
N
Accton Technology Corp.
529900M1YRZ0GWMDF920
ACCTON TECHNOLOGY CORP COMMON STOCK
N/A
132200.00000000
NS
1389439.03000000
0.093689284298
Long
EC
TW
N
2
N
N
N
BOSCH LIMITED
3358008TVK7S8BSVVW82
BOSCH LTD COMMON STOCK
N/A
630.00000000
NS
148797.76000000
0.010033369826
Long
EC
IN
N
2
N
N
N
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
529900NHZVBZQZ8EKN29
NEW ORIENTAL EDUCATION & TEC COMMON STOCK
N/A
102964.00000000
NS
395127.75000000
0.026643296542
Long
EC
HK
N
2
N
N
N
HON HAI PRECISION INDUSTRY CO., LTD.
30030004CM3GSZXX7O56
HON HAI PRECISION INDUSTRY COMMON STOCK
N/A
575631.00000000
NS
1970381.73000000
0.132862004083
Long
EC
TW
N
2
N
N
N
Charoen Pokphand Foods Public Company Limited
529900FJ3AI2GKGIWK15
CHAROEN POKPHAND FOOD-FORGN COMMON STOCK
N/A
3468900.00000000
NS
2150686.05000000
0.145019847883
Long
EC
TH
N
2
N
N
N
LARGAN Precision Co Ltd
N/A
LARGAN PRECISION CO LTD COMMON STOCK
N/A
11207.00000000
NS
803477.15000000
0.054178123334
Long
EC
TW
N
2
N
N
N
LB Group Co., Ltd.
3003006O3YJY5SGWGQ13
LB GROUP CO LTD-A COMMON STOCK
N/A
614500.00000000
NS
1808687.44000000
0.121959026710
Long
EC
CN
N
2
N
N
N
Jarir Marketing Company SJSC
N/A
JARIR MARKETING CO COMMON STOCK
N/A
14053.00000000
NS
610234.97000000
0.041147885123
Long
EC
SA
N
1
N
N
N
CHINA MEIDONG AUTO HOLDINGS LIMITED
875500GUQWEG1PXVMG17
CHINA MEIDONG AUTO HOLDINGS COMMON STOCK
N/A
1018000.00000000
NS
2195699.80000000
0.148055105948
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
510174.36000000
0.034400840644
Long
EC
MX
N
1
N
N
N
AGRICULTURAL BANK OF CHINA LIMITED
549300E7TSGLCOVSY746
AGRICULTURAL BANK OF CHINA-H COMMON STOCK
N/A
12473000.00000000
NS
4619046.67000000
0.311460357243
Long
EC
HK
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/ZAR SETTLE 2023-04-03
N/A
1.00000000
NC
USD
-1620.52000000
-0.00010927097
N/A
DFE
US
N
2
NORTHERN TRUST COMPANY-TRUST
N/A
1361193.95000000
ZAR
75098.88000000
USD
2023-04-03
-1620.52000000
N
N
N
NETEASE, INC.
5299004AF4DSJDB0PA32
NETEASE INC COMMON STOCK
N/A
517330.00000000
NS
9132308.44000000
0.615787683561
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
79317.56000000
0.005348349418
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
54200.00000000
NS
1447360.98000000
0.097594936812
Long
EC
CN
N
2
N
N
N
ZTO EXPRESS (CAYMAN) INC.
549300SCJPK3YZJTJR78
ZTO EXPRESS CAYMAN INC-ADR DEPOSITARY RECEIPT
98980A105
19009.00000000
NS
USD
544797.94000000
0.036735493953
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
155939.00000000
NS
289032.60000000
0.019489345590
Long
EC
TH
N
2
N
N
WH GROUP LIMITED
254900A4AYEDRWYSE928
WH GROUP LTD COMMON STOCK
N/A
746338.00000000
NS
444924.29000000
0.030001056107
Long
EC
HK
Y
2
N
N
N
LONGi Green Energy Technology Co., Ltd.
300300NRGAITUP1EZ248
LONGI GREEN ENERGY TECHNOL-A COMMON STOCK
N/A
299600.00000000
NS
1762934.76000000
0.118873942909
Long
EC
CN
N
2
N
N
N
SEA LIMITED
529900OM6JLLW44YKI15
SEA LTD-ADR DEPOSITARY RECEIPT
81141R100
31792.00000000
NS
USD
2751597.60000000
0.185539058752
Long
EC
US
N
1
N
N
N
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD
5299005WQUU15JQU8S60
SHANDONG WEIGAO GP MEDICAL-H COMMON STOCK
N/A
1764569.00000000
NS
2819616.02000000
0.190125511955
Long
EC
HK
N
2
N
N
N
BYD Electronic (International) Company Limited
5299001O3LAFGRPZ3Y63
BYD ELECTRONIC INTL CO LTD COMMON STOCK
N/A
127000.00000000
NS
395236.45000000
0.026650626137
Long
EC
HK
N
2
N
N
N
INFOSYS LIMITED
335800TYLGG93MM7PR89
INFOSYS LTD COMMON STOCK
N/A
258614.00000000
NS
4521385.19000000
0.304875085082
Long
EC
IN
N
2
N
N
N
DLF LIMITED
335800PJLUEOB8914F48
DLF LTD COMMON STOCK
N/A
165880.00000000
NS
722815.63000000
0.048739151263
Long
EC
IN
N
2
N
N
N
Gold Fields Limited
5299003KXIBJQYCBBD72
GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT
38059T106
367252.00000000
NS
USD
4891796.64000000
0.329851772001
Long
EC
US
N
1
N
N
N
KIA CORPORATION
988400V8MJK9N7OI5X76
KIA CORP COMMON STOCK
N/A
216959.00000000
NS
13539996.92000000
0.912996247726
Long
EC
KR
N
2
N
N
N
THE BIDVEST GROUP LIMITED
5299002ARE4TRMIRGM72
BIDVEST GROUP LTD COMMON STOCK
N/A
245509.00000000
NS
3506658.63000000
0.236452503657
Long
EC
ZA
N
1
N
N
N
HD HYUNDAI CO.,LTD.
N/A
HD HYUNDAI COMMON STOCK
N/A
8741.00000000
NS
390553.38000000
0.026334848714
Long
EC
KR
N
2
N
N
N
Best Agrolife Ltd
335800TD39V24LFMV675
BEST AGROLIFE LTD COMMON STOCK
N/A
57550.00000000
NS
721792.61000000
0.048670169458
Long
EC
IN
N
2
N
N
N
BHARAT ELECTRONICS LIMITED
335800HS8AOTM9W1F335
BHARAT ELECTRONICS LTD COMMON STOCK
Y0881Q141
2027467.00000000
NS
2413057.49000000
0.162711442767
Long
EC
IN
N
2
N
N
N
SK hynix Inc.
988400XAIK6XISWQV045
SK HYNIX INC COMMON STOCK
N/A
148585.00000000
NS
10168408.11000000
0.685651444725
Long
EC
KR
N
2
N
N
N
INDUSTRIAL BANK OF KOREA
988400RBIWE3YA18PK12
INDUSTRIAL BANK OF KOREA COMMON STOCK
N/A
77564.00000000
NS
603223.89000000
0.040675130974
Long
EC
KR
N
2
N
N
N
GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED
254900L46WX9IXF5VA41
GULF ENERGY DEVELOPMENT-NVDR DEPOSITARY RECEIPT
N/A
159517.00000000
NS
246560.99000000
0.016625502947
Long
EC
TH
N
2
N
N
N
Thai Beverage Public Company Limited
529900VZFHQZ684D8L07
THAI BEVERAGE PCL COMMON STOCK
N/A
876200.00000000
NS
415844.89000000
0.028040244502
Long
EC
SG
N
2
N
N
N
Cheil Worldwide Inc
N/A
CHEIL WORLDWIDE INC COMMON STOCK
N/A
130304.00000000
NS
1866893.61000000
0.125883844058
Long
EC
KR
N
2
N
N
N
CITIC Securities Company Limited
300300E1006744000068
CITIC SECURITIES CO-A COMMON STOCK
N/A
96000.00000000
NS
286512.04000000
0.019319385299
Long
EC
CN
N
2
N
N
N
LG Uplus Corp
N/A
LG UPLUS CORP COMMON STOCK
N/A
648942.00000000
NS
5406500.90000000
0.364558061880
Long
EC
KR
N
2
N
N
N
HUA HONG SEMICONDUCTOR LIMITED
529900OXH3ZYLIMGB907
HUA HONG SEMICONDUCTOR LTD COMMON STOCK
N/A
467000.00000000
NS
2070621.94000000
0.139621158915
Long
EC
HK
Y
2
N
N
N
VEDANTA LIMITED
335800XDKX9KB5EMCO07
VEDANTA LTD COMMON STOCK
Y7673N111
156931.00000000
NS
525703.00000000
0.035447930250
Long
EC
IN
N
2
N
N
N
Motherson Sumi Wiring India Ltd
335800Y5S92WUOZT3C60
MOTHERSON SUMI WIRING INDIA COMMON STOCK
N/A
698785.00000000
NS
411479.08000000
0.027745859786
Long
EC
IN
N
2
N
N
N
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA
P4GTT6GF1W40CVIMFR43
PKO BANK POLSKI SA COMMON STOCK
N/A
38616.00000000
NS
255644.28000000
0.017237985338
Long
EC
PL
N
1
N
N
N
AMOREPACIFIC CORP.
N/A
AMOREPACIFIC CORP COMMON STOCK
N/A
3075.00000000
NS
324553.77000000
0.021884523013
Long
EC
KR
N
2
N
N
N
China International Capital Corporation Limited
529900OS3SVVTT56QN67
CHINA INTERNATIONAL CAPITA-H COMMON STOCK
N/A
1569600.00000000
NS
3149123.93000000
0.212344090526
Long
EC
HK
Y
2
N
N
N
Pou Chen Corporation
25490027LIXQ7W4PBH18
POU CHEN COMMON STOCK
N/A
496429.00000000
NS
510230.13000000
0.034404601191
Long
EC
TW
N
2
N
N
N
Taishin Financial Holding Co., Ltd.
N/A
TAISHIN FINANCIAL HOLDING COMMON STOCK
N/A
565000.00000000
NS
309187.04000000
0.020848350928
Long
EC
TW
N
2
N
N
N
Central Pattana Public Company Limited
N/A
CENTRAL PATTANA PUB CO LTD COMMON STOCK
N/A
1184400.00000000
NS
2385105.89000000
0.160826678238
Long
EC
TH
N
2
N
N
N
LONGi Green Energy Technology Co., Ltd.
300300NRGAITUP1EZ248
LONGI GREEN ENERGY TECHNOL-A COMMON STOCK
N/A
134900.00000000
NS
793791.38000000
0.053525015973
Long
EC
CN
N
2
N
N
N
VINDA INTERNATIONAL HOLDINGS LIMITED
529900NPG649VG0P5U39
VINDA INTERNATIONAL HOLDINGS COMMON STOCK
N/A
521000.00000000
NS
1257388.08000000
0.084785144764
Long
EC
HK
N
2
N
N
N
Sichuan Kelun Pharmaceutical Co., Ltd.
30030014Z0J8J835FO94
SICHUAN KELUN PHARMACEUTIC-A COMMON STOCK
N/A
313898.00000000
NS
1300088.74000000
0.087664432151
Long
EC
CN
N
2
N
N
N
AK ALROSA PAO
894500DKUWVBYZLLE651
ALROSA PJSC COMMON STOCK
N/A
605728.00000000
NS
0.01000000
0.000000000674
Long
EC
RU
N
3
N
N
N
Bangkok Dusit Medical Services Public Company Limited
N/A
BANGKOK DUSIT MED SERVI-NVDR DEPOSITARY RECEIPT
N/A
899616.00000000
NS
776626.40000000
0.052367588654
Long
EC
TH
N
2
N
N
N
ICICI BANK LIMITED
R7RX8ER1V4666J8D1I38
ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT
45104G104
537891.00000000
NS
USD
11607687.78000000
0.782701462233
Long
EC
US
N
1
N
N
N
2023-03-31
SEI INSTITUTIONAL INTERNATIONAL TRUST
Ankit Puri
Ankit Puri
CFO