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Ltd., H Shares N/A 6000.00000000 NS 3894.86000000 0.017735726662 Long EC CORP CN Y 2 N N N Link REIT 529900XUE70U36QX5M62 Link REIT N/A 1800.00000000 NS 17008.51000000 0.077450353617 Long EC CORP HK N 2 N N N Glencore PLC 2138002658CPO9NBH955 Glencore PLC N/A 6935.00000000 NS 28247.24000000 0.128627300492 Long EC CORP JE N 2 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 Carlsberg A/S, Class B N/A 26.00000000 NS 4554.45000000 0.020739251294 Long EC CORP DK N 2 N N N Grupo Bimbo S.A.B. de C.V. 5493000RIXURZEBFEV60 Grupo Bimbo S.A.B. de C.V., Series A P49521126 2000.00000000 NS 4002.57000000 0.018226197466 Long EC CORP MX N 1 N N N Tatneft PJSC 253400PAT768SVJMV121 Tatneft PJSC, ADR 876629205 221.00000000 NS USD 10055.50000000 0.045788962748 Long EC CORP RU N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 Coloplast A/S, Class B N/A 91.00000000 NS 15057.19000000 0.068564776690 Long EC CORP DK N 2 N N N Ferrovial, S.A. 95980020140005757903 Ferrovial, S.A. N/A 299.00000000 NS 8496.41000000 0.038689453630 Long EC CORP ES N 2 N N N Canon, Inc. 529900JH1GSC035SSP77 Canon, Inc. N/A 700.00000000 NS 16587.21000000 0.075531911967 Long EC CORP JP N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems PLC G06940103 2013.00000000 NS 14086.95000000 0.064146668866 Long EC CORP GB N 2 N N N Hyundai Motor Co. 9884004RQX8PRBXQ8S60 Hyundai Motor Co. N/A 52.00000000 NS 9860.91000000 0.044902873119 Long EC CORP KR N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC N/A 545.00000000 NS 48580.02000000 0.221215128645 Long EC CORP GB N 2 N N N Want Want China Holdings Ltd. 5299005HZCEKX4O1J230 Want Want China Holdings Ltd. N/A 6000.00000000 NS 4345.58000000 0.019788135919 Long EC CORP KY N 2 N N N Thopas Re Ltd. N/A Thopas Re Ltd. N/A 94.74000000 NS USD 9682.20000000 0.044089095034 Long EP CORP US N 3 N N N Asahi Group Holdings, Ltd. 353800KAJ02XNHLCJW79 Asahi Group Holdings, Ltd. N/A 200.00000000 NS 8358.33000000 0.038060689275 Long EC CORP JP N 2 N N N 2021-05-30 AIM International Mutual Funds (Invesco International Mutual Funds) Sheri Morris Sheri Morris President