0001752724-23-149885.txt : 20230629
0001752724-23-149885.hdr.sgml : 20230629
20230629143653
ACCESSION NUMBER: 0001752724-23-149885
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230629
DATE AS OF CHANGE: 20230629
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
CENTRAL INDEX KEY: 0000880859
IRS NUMBER: 760352823
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06463
FILM NUMBER: 231056638
BUSINESS ADDRESS:
STREET 1: 11 GREENWAY PLAZA
STREET 2: SUITE 1000
CITY: HOUSTON
STATE: TX
ZIP: 77046
BUSINESS PHONE: 7136261919
MAIL ADDRESS:
STREET 1: 11 GREENWAY PLAZA
STREET 2: SUITE 1000
CITY: HOUSTON
STATE: TX
ZIP: 77046
FORMER COMPANY:
FORMER CONFORMED NAME: AIM INTERNATIONAL MUTUAL FUNDS
DATE OF NAME CHANGE: 20031126
FORMER COMPANY:
FORMER CONFORMED NAME: AIM INTERNATIONAL FUNDS INC /MD/
DATE OF NAME CHANGE: 20000620
FORMER COMPANY:
FORMER CONFORMED NAME: AIM INTERNATIONAL MUTUAL FUNDS
DATE OF NAME CHANGE: 20000323
0000880859
S000064626
Invesco Advantage International Fund
C000209217
Class R6
C000209218
Class R5
C000209219
Class A
C000209220
Class Y
C000209221
Class R
C000209222
Class C
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000880859
XXXXXXXX
S000064626
C000209221
C000209217
C000209220
C000209218
C000209222
C000209219
AIM International Mutual Funds (Invesco International Mutual Funds)
811-06463
0000880859
549300CGSTEJJ7H1ET84
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Advantage International Fund
S000064626
549300DY8VWZEUFPC182
2023-10-31
2023-04-30
N
32735561.84
167693.69
32567868.15
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1082203.90000000
N
MSCI ACWI ex-U.S. Index
100% MS-ACW xUS
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG, Preference Shares
D94523103
2114.00000000
NS
288497.64000000
0.885835200115
Long
EP
CORP
DE
N
2
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
1677561.80000000
NS
USD
1677561.80000000
5.150972093947
Long
STIV
RF
US
N
1
N
N
N
Sociedad Quimica y Minera de Chile S.A.
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile S.A., Preference Shares
P8716X108
680.00000000
NS
46035.31000000
0.141351929416
Long
EP
CORP
CL
N
1
N
N
N
Industria de Diseno Textil S.A.
549300TTCXZOGZM2EY83
Industria de Diseno Textil S.A.
N/A
926.00000000
NS
31850.50000000
0.097797313147
Long
EC
CORP
ES
N
2
N
N
N
Banco Santander (Brasil) S.A.
549300D1H731B30TSI43
Banco Santander (Brasil) S.A., Series CPO
N/A
6800.00000000
NS
36632.58000000
0.112480742771
Long
EC
CORP
BR
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
N/A
73.00000000
NS
10286.84000000
0.031585856196
Long
EC
CORP
JE
N
2
N
N
N
Unimicron Technology Corp.
N/A
Unimicron Technology Corp.
N/A
2000.00000000
NS
9519.96000000
0.029231142659
Long
EC
CORP
TW
N
2
N
N
N
FirstRand Ltd.
529900XYOP8CUZU7R671
FirstRand Ltd.
N/A
14920.00000000
NS
52585.70000000
0.161464974488
Long
EC
CORP
ZA
N
2
N
N
N
Kering
549300VGEJKB7SVUZR78
Kering
F5433L103
52.00000000
NS
33281.56000000
0.102191398732
Long
EC
CORP
FR
N
2
N
N
N
CEMEX S.A.B. de C.V.
549300RIG2CXWN6IV731
CEMEX S.A.B. de C.V., Series CPO
P2253T133
15100.00000000
NS
9070.33000000
0.027850548762
Long
EC
CORP
MX
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
2932.00000000
NS
32662.61000000
0.100290905900
Long
EC
CORP
FI
N
2
N
N
N
Unicharm Corp.
353800UQ4BZIJTAQEG85
Unicharm Corp.
N/A
200.00000000
NS
8064.51000000
0.024762167308
Long
EC
CORP
JP
N
2
N
N
N
ANZ Group Holdings Ltd.
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd.
Q09504137
1337.00000000
NS
21629.71000000
0.066414264207
Long
EC
CORP
AU
N
2
N
N
N
Far Eastern New Century Corp.
254900CDLU5OS06M6K24
Far Eastern New Century Corp.
N/A
10000.00000000
NS
10411.57000000
0.031968841043
Long
EC
CORP
TW
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
H5820Q150
7314.00000000
NS
748592.72000000
2.298562241016
Long
EC
CORP
CH
N
2
N
N
N
CSL Ltd.
529900ECSECK5ZDQTE14
CSL Ltd.
N/A
180.00000000
NS
35825.44000000
0.110002410458
Long
EC
CORP
AU
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd., ADR
874039100
2333.00000000
NS
USD
196671.90000000
0.603883248035
Long
EC
CORP
TW
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class A
N/A
857.00000000
NS
12407.89000000
0.038098563721
Long
EC
CORP
SE
N
2
N
N
N
Zijin Mining Group Co. Ltd.
836800JRNL2393Z2I561
Zijin Mining Group Co. Ltd., H Shares
N/A
4000.00000000
NS
6718.67000000
0.020629750676
Long
EC
CORP
CN
N
2
N
N
N
CCR S.A.
N/A
CCR S.A.
N/A
2200.00000000
NS
5985.40000000
0.018378237017
Long
EC
CORP
BR
N
1
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
Stellantis N.V.
N/A
11178.00000000
NS
184865.02000000
0.567630092177
Long
EC
CORP
NL
N
2
N
N
N
Celltrion, Inc.
N/A
Celltrion, Inc.
N/A
97.00000000
NS
11695.03000000
0.035909719193
Long
EC
CORP
KR
N
2
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co. KGaA
N/A
2591.00000000
NS
74883.44000000
0.229930432213
Long
EC
CORP
DE
N
2
N
N
N
N/A
N/A
Canadian Dollar Future
N/A
32.00000000
NC
USD
39388.80000000
0.120943746819
N/A
DFE
N/A
N
1
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
Long
CASH & EQUIVALENTS
Cash
2023-06-20
2326851.20000000
USD
39388.80000000
N
N
N
Woodside Energy Group Ltd.
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd.
980228100
1055.00000000
NS
23929.38000000
0.073475426422
Long
EC
CORP
AU
N
2
N
N
N
BB Seguridade Participacoes S.A.
N/A
BB Seguridade Participacoes S.A.
N/A
1000.00000000
NS
6878.78000000
0.021121370205
Long
EC
CORP
BR
N
1
N
N
N
Toyota Industries Corp.
35380000WKGEAHEMW830
Toyota Industries Corp.
N/A
400.00000000
NS
23248.47000000
0.071384684723
Long
EC
CORP
JP
N
2
N
N
N
Power Assets Holdings Ltd.
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd.
N/A
3000.00000000
NS
17148.00000000
0.052653123996
Long
EC
CORP
HK
N
2
N
N
N
Petroleo Brasileiro S.A.
5493000J801JZRCMFE49
Petroleo Brasileiro S.A., Preference Shares
N/A
55300.00000000
NS
262763.14000000
0.806817132732
Long
EP
CORP
BR
N
1
N
N
N
CLP Holdings Ltd.
25490002BUTSMP94GO68
CLP Holdings Ltd.
Y1660Q104
1000.00000000
NS
7453.12000000
0.022884887539
Long
EC
CORP
HK
N
2
N
N
N
Nippon Telegraph and Telephone Corp.
353800VHQU5VIXVUA841
Nippon Telegraph and Telephone Corp.
N/A
5000.00000000
NS
152486.90000000
0.468212715974
Long
EC
CORP
JP
N
2
N
N
N
Zurich Insurance Group Ltd.
529900QVNRBND50TXP03
Zurich Insurance Group Ltd.
N/A
121.00000000
NS
58525.55000000
0.179703349726
Long
EC
CORP
CH
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
G92087165
1993.00000000
NS
111005.71000000
0.340844262475
Long
EC
CORP
GB
N
2
N
N
N
Haier Smart Home Co., Ltd.
3003002BYTNGNJTWSH07
Haier Smart Home Co., Ltd., H Shares
Y298BN100
4400.00000000
NS
14270.01000000
0.043816223813
Long
EC
CORP
CN
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB, Class A
N/A
2469.00000000
NS
42998.06000000
0.132026019639
Long
EC
CORP
SE
N
2
N
N
N
Shenzhou International Group Holdings Ltd.
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd.
N/A
700.00000000
NS
6716.70000000
0.020623701769
Long
EC
CORP
KY
N
2
N
N
N
Pegatron Corp.
529900M87JQS8TUO0L66
Pegatron Corp.
N/A
4000.00000000
NS
9133.08000000
0.028043223332
Long
EC
CORP
TW
N
2
N
N
N
Henderson Land Development Co. Ltd.
529900SYQB7IVR9QGN76
Henderson Land Development Co. Ltd.
N/A
4000.00000000
NS
14256.43000000
0.043774526273
Long
EC
CORP
HK
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
N/A
3888.00000000
NS
246881.19000000
0.758051429288
Long
EC
CORP
GB
N
2
N
N
N
COSCO SHIPPING Holdings Co., Ltd.
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co., Ltd., H Shares
N/A
6850.00000000
NS
7932.64000000
0.024357259012
Long
EC
CORP
CN
N
2
N
N
N
Grupo Financiero Inbursa, S.A.B. de C.V.
N/A
Grupo Financiero Inbursa, S.A.B. de C.V.
N/A
3300.00000000
NS
8031.81000000
0.024661761595
Long
EC
CORP
MX
N
1
N
N
N
China Feihe Ltd.
N/A
China Feihe Ltd.
G2121Q105
12000.00000000
NS
8092.43000000
0.024847895977
Long
EC
CORP
KY
N
2
N
N
N
China Oilfield Services Ltd.
529900J4X53VL8QQW675
China Oilfield Services Ltd., H Shares
N/A
8000.00000000
NS
9400.51000000
0.028864370110
Long
EC
CORP
CN
N
2
N
N
N
PT Telkom Indonesia (Persero) Tbk
529900M5SQZAOKV1PC81
PT Telkom Indonesia (Persero) Tbk
N/A
248400.00000000
NS
71790.05000000
0.220432143944
Long
EC
CORP
ID
N
2
N
N
N
Cencosud S.A.
549300NLTGCFV7482429
Cencosud S.A.
N/A
4981.00000000
NS
10150.20000000
0.031166301562
Long
EC
CORP
CL
N
1
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
Sompo Holdings, Inc.
N/A
700.00000000
NS
29211.32000000
0.089693681715
Long
EC
CORP
JP
N
2
N
N
N
FANUC Corp.
529900QTSW745LOKW705
FANUC Corp.
N/A
400.00000000
NS
13550.86000000
0.041608065770
Long
EC
CORP
JP
N
2
N
N
N
Realtek Semiconductor Corp.
5299002E7F36O00MYY75
Realtek Semiconductor Corp.
N/A
1000.00000000
NS
11759.47000000
0.036107582927
Long
EC
CORP
TW
N
2
N
N
N
CTBC Financial Holding Co., Ltd.
549300IWDYIFW6JXM387
CTBC Financial Holding Co., Ltd.
N/A
13000.00000000
NS
9587.85000000
0.029439599656
Long
EC
CORP
TW
N
2
N
N
N
Gerdau S.A.
254900YDV6SEQQPZVG24
Gerdau S.A., Preference Shares
N/A
1715.00000000
NS
8657.87000000
0.026584085762
Long
EP
CORP
BR
N
1
N
N
N
China Resources Land Ltd.
5299001HL0TU7X15HK51
China Resources Land Ltd.
G2108Y105
4000.00000000
NS
18650.49000000
0.057266536188
Long
EC
CORP
KY
N
2
N
N
N
Daiwa House Industry Co., Ltd.
N/A
Daiwa House Industry Co., Ltd.
N/A
800.00000000
NS
20417.47000000
0.062692067856
Long
EC
CORP
JP
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan, B Shares
N/A
440.00000000
NS
7509.16000000
0.023056958979
Long
EC
CORP
KY
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
N/A
2691.00000000
NS
66556.88000000
0.204363637476
Long
EC
CORP
GB
N
2
N
N
N
New China Life Insurance Co. Ltd.
300300F2001111000095
New China Life Insurance Co. Ltd., H Shares
Y625A4115
2500.00000000
NS
7180.43000000
0.022047589872
Long
EC
CORP
CN
N
2
N
N
N
Quanta Computer Inc.
529900DE8BIV3XOXIK04
Quanta Computer Inc.
N/A
2000.00000000
NS
5598.96000000
0.017191668715
Long
EC
CORP
TW
N
2
N
N
N
ArcelorMittal S.A.
2EULGUTUI56JI9SAL165
ArcelorMittal S.A.
N/A
6026.00000000
NS
171000.15000000
0.525057855222
Long
EC
CORP
LU
N
2
N
N
N
Country Garden Holdings Co. Ltd.
549300MGHLPT1EFHGF84
Country Garden Holdings Co. Ltd.
N/A
42000.00000000
NS
10811.01000000
0.033195325988
Long
EC
CORP
KY
N
2
N
N
N
KunLun Energy Co. Ltd.
5299007GRIKP15GM4927
KunLun Energy Co. Ltd.
G5320C108
12000.00000000
NS
11134.34000000
0.034188114336
Long
EC
CORP
BM
N
2
N
N
N
Prosus N.V.
635400Z5LQ5F9OLVT688
Prosus N.V.
N/A
2308.00000000
NS
172843.21000000
0.530716991372
Long
EC
CORP
NL
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
2083.00000000
NS
48058.94000000
0.147565507753
Long
EC
CORP
GB
N
2
N
N
N
China Life Insurance Co. Ltd.
549300J6TFLDXGH6S048
China Life Insurance Co. Ltd., H Shares
N/A
43000.00000000
NS
82504.27000000
0.253330275165
Long
EC
CORP
CN
N
2
N
N
N
Oversea-Chinese Banking Corp. Ltd.
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp. Ltd.
N/A
1700.00000000
NS
16093.54000000
0.049415392883
Long
EC
CORP
SG
N
2
N
N
N
Telstra Group Ltd.
894500WRW54CVN62K416
Telstra Group Ltd.
N/A
11573.00000000
NS
33499.05000000
0.102859204187
Long
EC
CORP
AU
N
2
N
N
N
Nanya Technology Corp.
254900STKVKJBRRO0835
Nanya Technology Corp.
N/A
3000.00000000
NS
6642.74000000
0.020396606770
Long
EC
CORP
TW
N
2
N
N
N
N/A
N/A
Bank of America, National Association
N/A
1.00000000
NC
USD
2139.64000000
0.006569788326
N/A
DE
N/A
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
MSCI EM MINIMUM VOLATILITY NET TOTAL RETURN INDEX M1EFMVOL
M1EFMVOL
N/A
Y
The Fund makes or receives payments based on any positive or negative return on the reference instrument
2023-07-24
0.00000000
USD
0.00000000
USD
561485.64000000
USD
2139.64000000
N
N
N
SK hynix Inc.
988400XAIK6XISWQV045
SK hynix Inc.
N/A
3159.00000000
NS
212772.02000000
0.653318844881
Long
EC
CORP
KR
N
2
N
N
N
Daiichi Sankyo Co., Ltd.
353800XGIU2IHQGC9504
Daiichi Sankyo Co., Ltd.
N/A
2200.00000000
NS
75447.63000000
0.231662783859
Long
EC
CORP
JP
N
2
N
N
N
Shinhan Financial Group Co., Ltd.
988400EB8A6G49E5KO54
Shinhan Financial Group Co., Ltd.
Y7749X101
1215.00000000
NS
31846.32000000
0.097784478410
Long
EC
CORP
KR
N
2
N
N
N
Sanlam Ltd.
37890014418406D9FC23
Sanlam Ltd.
N/A
3280.00000000
NS
10131.76000000
0.031109681337
Long
EC
CORP
ZA
N
2
N
N
N
PETRONAS Chemicals Group Bhd
N/A
PETRONAS Chemicals Group Bhd
Y6811G103
5600.00000000
NS
8911.68000000
0.027363412179
Long
EC
CORP
MY
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
2576.00000000
NS
133006.66000000
0.408398423217
Long
EC
CORP
DE
N
2
N
N
N
Nan Ya Plastics Corp.
254900L66RP14M9UOM28
Nan Ya Plastics Corp.
N/A
9000.00000000
NS
22918.80000000
0.070372429335
Long
EC
CORP
TW
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
2068.00000000
NS
344979.67000000
1.059263899040
Long
EC
CORP
DK
N
2
N
N
N
China Vanke Co., Ltd.
529900E66UJ2DWY7KW55
China Vanke Co., Ltd., H Shares
N/A
5100.00000000
NS
7965.61000000
0.024458493762
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co., Ltd.
549300AX1UM10U30HK09
Bank of Communications Co., Ltd., H Shares
N/A
40000.00000000
NS
25872.02000000
0.079440324066
Long
EC
CORP
CN
N
2
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
1467866.60000000
NS
USD
1467866.60000000
4.507100658966
Long
STIV
RF
US
N
1
N
N
N
Coles Group Ltd.
549300OHQRG2HN8LZ793
Coles Group Ltd.
N/A
703.00000000
NS
8467.47000000
0.025999460452
Long
EC
CORP
AU
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
N/A
1055.00000000
NS
49915.11000000
0.153264898304
Long
EC
CORP
AT
N
2
N
N
N
Jardine Matheson Holdings Ltd.
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd.
N/A
2100.00000000
NS
USD
101650.49000000
0.312118955811
Long
EC
CORP
BM
N
2
N
N
N
Air China Ltd.
213800I9TWC9K22N4502
Air China Ltd., H Shares
N/A
12000.00000000
NS
10612.73000000
0.032586505051
Long
EC
CORP
CN
N
2
N
N
N
Anheuser-Busch InBev S.A./N.V.
5493008H3828EMEXB082
Anheuser-Busch InBev S.A./N.V.
N/A
2770.00000000
NS
180351.47000000
0.553771186892
Long
EC
CORP
BE
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG, Preference Shares
N/A
22.00000000
NS
8519.94000000
0.026160570169
Long
EP
CORP
DE
N
2
N
N
N
Koninklijke DSM N.V.
724500SNT1MK246AHP04
Koninklijke DSM N.V.
N/A
364.00000000
NS
47688.61000000
0.146428405385
Long
EC
CORP
NL
N
2
N
N
N
Impala Platinum Holdings Ltd.
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd.
N/A
826.00000000
NS
8003.84000000
0.024575879400
Long
EC
CORP
ZA
N
2
N
N
N
CK Hutchison Holdings Ltd.
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd.
N/A
34500.00000000
NS
232021.32000000
0.712424033809
Long
EC
CORP
KY
N
2
N
N
N
Hyundai Mobis Co., Ltd.
988400HJA9E0ZVDHRS65
Hyundai Mobis Co., Ltd.
N/A
97.00000000
NS
15833.37000000
0.048616538015
Long
EC
CORP
KR
N
2
N
N
N
Hua Nan Financial Holdings Co., Ltd.
N/A
Hua Nan Financial Holdings Co., Ltd.
N/A
8000.00000000
NS
5721.80000000
0.017568850296
Long
EC
CORP
TW
N
2
N
N
N
Bancolombia S.A.
54930052NWJRPNMP1W58
Bancolombia S.A., Preference Shares
N/A
1531.00000000
NS
9483.21000000
0.029118301377
Long
EP
CORP
CO
N
1
N
N
N
ENN Energy Holdings Ltd.
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd.
N/A
800.00000000
NS
10954.53000000
0.033636005738
Long
EC
CORP
KY
N
2
N
N
N
Recruit Holdings Co., Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Co., Ltd.
J6433A101
2000.00000000
NS
56382.40000000
0.173122783905
Long
EC
CORP
JP
N
2
N
N
N
Mega Financial Holding Co., Ltd.
N/A
Mega Financial Holding Co., Ltd.
N/A
8000.00000000
NS
8910.10000000
0.027358560772
Long
EC
CORP
TW
N
2
N
N
N
Nissan Motor Co., Ltd.
353800DRBDH1LUTNAY26
Nissan Motor Co., Ltd.
J57160129
13600.00000000
NS
49738.22000000
0.152721755599
Long
EC
CORP
JP
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
N/A
52.00000000
NS
21360.71000000
0.065588296727
Long
EC
CORP
DK
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
1361.00000000
NS
152121.65000000
0.467091211802
Long
EC
CORP
DE
N
2
N
N
N
HARAMBEE RE Ltd.
N/A
HARAMBEE RE Ltd., Pfd.
N/A
14.93100000
NS
USD
1518.42000000
0.004662325433
Long
EP
CORP
US
N
3
N
N
N
U.S. Treasury Bills
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796ZP7
1110000.00000000
PA
USD
1104752.10000000
3.392153563480
Long
DBT
UST
US
N
2
2023-06-08
None
0.00000000
N
N
N
N
N
N
Murata Manufacturing Co., Ltd.
529900QZG6DL8ZRI7140
Murata Manufacturing Co., Ltd.
N/A
200.00000000
NS
11642.64000000
0.035748855118
Long
EC
CORP
JP
N
2
N
N
N
Vinci S.A.
213800WFQ334R8UXUG83
Vinci S.A.
N/A
1445.00000000
NS
178930.67000000
0.549408604750
Long
EC
CORP
FR
N
2
N
N
N
Bank Polska Kasa Opieki S.A.
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki S.A.
N/A
617.00000000
NS
14290.83000000
0.043880151854
Long
EC
CORP
PL
N
2
N
N
N
RHB Bank Bhd.
549300ZHRPSV7QIUJT80
RHB Bank Bhd.
N/A
6700.00000000
NS
8235.72000000
0.025287869510
Long
EC
CORP
MY
N
2
N
N
N
Sampo PLC
743700UF3RL386WIDA22
Sampo PLC
N/A
412.00000000
NS
20894.73000000
0.064157499974
Long
EC
CORP
FI
N
2
N
N
N
AngloGold Ashanti Ltd.
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd.
N/A
219.00000000
NS
5848.31000000
0.017957300653
Long
EC
CORP
ZA
N
2
N
N
N
Cie Generale des Etablissements Michelin
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin
N/A
1569.00000000
NS
50014.28000000
0.153569400888
Long
EC
CORP
FR
N
2
N
N
N
Vietnam Dairy Products Joint Stock Co.
549300148GRJ07D21X63
Vietnam Dairy Products Joint Stock Co.
N/A
2.00000000
NS
5.98000000
0.000018361656
Long
EC
CORP
VN
N
2
N
N
N
Delta Electronics, Inc.
529900UVZWNWGDLJSM52
Delta Electronics, Inc.
N/A
4000.00000000
NS
39303.17000000
0.120680818956
Long
EC
CORP
TW
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
N/A
110.00000000
NS
6335.20000000
0.019452301792
Long
EC
CORP
GB
N
2
N
N
N
Shoprite Holdings Ltd.
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd.
N/A
1929.00000000
NS
23546.59000000
0.072300065486
Long
EC
CORP
ZA
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
N/A
75.00000000
NS
51414.85000000
0.157869866591
Long
EC
CORP
CH
N
2
N
N
N
UCB S.A.
2138008J191VLSGY5A09
UCB S.A.
N/A
258.00000000
NS
24034.49000000
0.073798167842
Long
EC
CORP
BE
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
N/A
154.00000000
NS
38632.73000000
0.118622225507
Long
EC
CORP
DE
N
2
N
N
N
ITOCHU Corp.
J48DJYXDTLHM30UMYI18
ITOCHU Corp.
N/A
3300.00000000
NS
109658.30000000
0.336707025141
Long
EC
CORP
JP
N
2
N
N
N
Chunghwa Telecom Co., Ltd.
N/A
Chunghwa Telecom Co., Ltd., ADR
17133Q502
243.00000000
NS
USD
10016.46000000
0.030755651410
Long
EC
CORP
TW
N
1
N
N
N
H & M Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB, Class B
N/A
1749.00000000
NS
25617.90000000
0.078660045791
Long
EC
CORP
SE
N
2
N
N
N
Formosa Chemicals & Fibre Corp.
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp.
N/A
6000.00000000
NS
13461.77000000
0.041334513938
Long
EC
CORP
TW
N
2
N
N
N
Grupo Mexico, S.A.B. de C.V.
529900JWLZAYET2ZGW20
Grupo Mexico, S.A.B. de C.V., Class B
N/A
1900.00000000
NS
9342.81000000
0.028687201621
Long
EC
CORP
MX
N
1
N
N
N
Natwest Group PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
N/A
16408.00000000
NS
54337.79000000
0.166844786246
Long
EC
CORP
GB
N
2
N
N
N
CaixaBank, S.A.
7CUNS533WID6K7DGFI87
CaixaBank, S.A.
N/A
14027.00000000
NS
51946.02000000
0.159500829961
Long
EC
CORP
ES
N
2
N
N
N
China Merchants Bank Co., Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Co., Ltd., H Shares
N/A
6000.00000000
NS
28862.85000000
0.088623700719
Long
EC
CORP
CN
N
2
N
N
N
Ping An Insurance (Group) Co. of China, Ltd.
529900M9MC28JLN35U89
Ping An Insurance (Group) Co. of China, Ltd., H Shares
N/A
8500.00000000
NS
61943.47000000
0.190198110956
Long
EC
CORP
CN
N
2
N
N
N
Kyocera Corp.
N/A
Kyocera Corp.
N/A
800.00000000
NS
42006.22000000
0.128980563930
Long
EC
CORP
JP
N
2
N
N
N
Nongfu Spring Co. Ltd.
300300P08GGT4SKR9G93
Nongfu Spring Co. Ltd., H Shares
Y6367W106
2400.00000000
NS
12980.77000000
0.039857598109
Long
EC
CORP
CN
N
2
N
N
N
China Tower Corp. Ltd.
300300T6BNNP0L7O7H91
China Tower Corp. Ltd., H Shares
N/A
456000.00000000
NS
58262.61000000
0.178895989542
Long
EC
CORP
CN
N
2
N
N
N
Public Bank Bhd.
549300L2RSQCVMOHGM20
Public Bank Bhd.
N/A
25400.00000000
NS
22187.10000000
0.068125736378
Long
EC
CORP
MY
N
2
N
N
N
PT United Tractors Tbk
529900N9ELYOWQV4FW14
PT United Tractors Tbk
N/A
3600.00000000
NS
7108.95000000
0.021828109740
Long
EC
CORP
ID
N
2
N
N
N
Nedbank Group Ltd.
3789009E42FA3CB31065
Nedbank Group Ltd.
S5518R104
1385.00000000
NS
16016.16000000
0.049177796735
Long
EC
CORP
ZA
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
286.00000000
NS
10384.32000000
0.031885169616
Long
EC
CORP
DE
N
2
N
N
N
Kingsoft Corp. Ltd.
529900UVT35D3Q7YQY41
Kingsoft Corp. Ltd.
N/A
1800.00000000
NS
7914.67000000
0.024302081927
Long
EC
CORP
KY
N
2
N
N
N
Capitec Bank Holdings Ltd.
N/A
Capitec Bank Holdings Ltd.
N/A
97.00000000
NS
8453.82000000
0.025957547976
Long
EC
CORP
ZA
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
N/A
1183.00000000
NS
39082.28000000
0.120002573763
Long
EC
CORP
DE
N
2
N
N
N
ASUSTeK Computer Inc.
254900B3WB4OGRB7HM13
ASUSTeK Computer Inc.
N/A
2000.00000000
NS
18504.43000000
0.056818057340
Long
EC
CORP
TW
N
2
N
N
N
A.P. Moller - Maersk A/S
549300D2K6PKKKXVNN73
A.P. Moller - Maersk A/S, Class B
K0514G101
146.00000000
NS
263340.05000000
0.808588541279
Long
EC
CORP
DK
N
2
N
N
N
TURING RE Ltd.
N/A
TURING RE Ltd., Pfd.
N/A
885.70000000
NS
USD
2533.72000000
0.007779815333
Long
EP
CORP
US
N
3
N
N
N
BOC Hong Kong (Holdings) Ltd.
N/A
BOC Hong Kong (Holdings) Ltd.
N/A
8500.00000000
NS
26821.71000000
0.082356357734
Long
EC
CORP
HK
N
2
N
N
N
Samsung Biologics Co., Ltd.
N/A
Samsung Biologics Co., Ltd.
N/A
24.00000000
NS
14047.99000000
0.043134508943
Long
EC
CORP
KR
N
2
N
N
N
KB Financial Group Inc.
529900TKE4MXG3Q6GW86
KB Financial Group Inc.
N/A
680.00000000
NS
25231.77000000
0.077474429347
Long
EC
CORP
KR
N
2
N
N
N
AXA S.A.
F5WCUMTUM4RKZ1MAIE39
AXA S.A.
N/A
1749.00000000
NS
57099.03000000
0.175323204260
Long
EC
CORP
FR
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
1296.00000000
NS
62674.59000000
0.192443023016
Long
EC
CORP
IE
N
2
N
N
N
Bid Corp. Ltd.
N/A
Bid Corp. Ltd.
N/A
656.00000000
NS
14942.70000000
0.045881725912
Long
EC
CORP
ZA
N
2
N
N
N
PT Bank Negara Indonesia (Persero) Tbk
549300HZ8J3MLVXQ8F85
PT Bank Negara Indonesia (Persero) Tbk
N/A
17900.00000000
NS
11536.17000000
0.035421937803
Long
EC
CORP
ID
N
2
N
N
N
Vipshop Holdings Ltd.
549300I9F52K06HPZX60
Vipshop Holdings Ltd., ADR
92763W103
389.00000000
NS
USD
6107.30000000
0.018752532317
Long
EC
CORP
KY
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
N/A
1415.00000000
NS
30821.16000000
0.094636713272
Long
EC
CORP
DE
N
2
N
N
N
Grifols, S.A.
959800HSSNXWRKBK4N60
Grifols, S.A.
N/A
879.00000000
NS
9046.75000000
0.027778146111
Long
EC
CORP
ES
N
2
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co. KGaA
N/A
1055.00000000
NS
51216.18000000
0.157259848154
Long
EC
CORP
DE
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R
N/A
103.00000000
NS
38675.22000000
0.118752691523
Long
EC
CORP
DE
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
P0939W108
75159.00000000
NS
8002.37000000
0.024571365749
Long
EC
CORP
CL
N
1
N
N
N
Holcim Ltd.
529900EHPFPYHV6IQO98
Holcim Ltd.
H36940130
360.00000000
NS
23716.29000000
0.072821131216
Long
EC
CORP
CH
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
10765.00000000
NS
218795.13000000
0.671812870871
Long
EC
CORP
CH
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
N/A
22000.00000000
NS
230764.38000000
0.708564585612
Long
EC
CORP
KY
N
2
N
N
N
N/A
N/A
Citibank, N.A.
N/A
1.00000000
NC
USD
12483.00000000
0.038329189809
N/A
DE
N/A
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
MSCI EAFE MINIMUM VOLATILITY NET TOTAL RETURN INDEX M1EAMVOL
M1EAMVOL
N/A
Y
The Fund makes or receives payments based on any positive or negative return on the reference instrument
2023-05-26
0.00000000
USD
0.00000000
USD
900571.80000000
USD
12483.00000000
N
N
N
China Overseas Land & Investment Ltd.
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd.
N/A
8000.00000000
NS
20282.43000000
0.062277426040
Long
EC
CORP
HK
N
2
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
N/A
88.00000000
NS
16766.25000000
0.051480956391
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
N/A
2236.00000000
NS
107316.37000000
0.329516103128
Long
EC
CORP
DE
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
N/A
8.00000000
NS
7768.41000000
0.023852988977
Long
EC
CORP
CH
N
2
N
N
N
MTN Group Ltd.
2549009JD6Q6XHZS5E05
MTN Group Ltd.
S8039R108
1142.00000000
NS
8019.74000000
0.024624700527
Long
EC
CORP
ZA
N
2
N
N
N
Sector Re V Ltd.
549300QS6XPZQHTCEJ97
Sector Re V Ltd., Series A
81369ACT7
81903.00000000
PA
USD
43943.75000000
0.134929771262
Long
DBT
CORP
BM
N
3
2024-03-01
None
0.00000000
N
N
N
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
N/A
22.00000000
NS
12528.91000000
0.038470156972
Long
EC
CORP
CH
N
2
N
N
N
National Australia Bank Ltd.
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd.
N/A
373.00000000
NS
7139.04000000
0.021920501419
Long
EC
CORP
AU
N
2
N
N
N
Novatek Microelectronics Corp.
N/A
Novatek Microelectronics Corp.
N/A
2000.00000000
NS
27396.94000000
0.084122607822
Long
EC
CORP
TW
N
2
N
N
N
Kao Corp.
353800HM38HFCB8RGL63
Kao Corp.
N/A
300.00000000
NS
12140.65000000
0.037278000340
Long
EC
CORP
JP
N
2
N
N
N
Enel S.p.A.
WOCMU6HCI0OJWNPRZS33
Enel S.p.A.
N/A
2767.00000000
NS
18906.22000000
0.058051757987
Long
EC
CORP
IT
N
2
N
N
N
Mitsui Fudosan Co., Ltd.
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co., Ltd.
N/A
500.00000000
NS
9933.11000000
0.030499724311
Long
EC
CORP
JP
N
2
N
N
N
OTP Bank Nyrt.
529900W3MOO00A18X956
OTP Bank Nyrt.
N/A
1847.00000000
NS
56237.56000000
0.172678051080
Long
EC
CORP
HU
N
2
N
N
N
Great Wall Motor Co. Ltd.
254900CR8AHWTMFZHH60
Great Wall Motor Co. Ltd., H Shares
N/A
6000.00000000
NS
7243.66000000
0.022241738288
Long
EC
CORP
CN
N
2
N
N
N
Shin-Etsu Chemical Co., Ltd.
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co., Ltd.
N/A
400.00000000
NS
11448.67000000
0.035153268083
Long
EC
CORP
JP
N
2
N
N
N
Kia Corp.
988400V8MJK9N7OI5X76
Kia Corp.
N/A
753.00000000
NS
47776.71000000
0.146698917411
Long
EC
CORP
KR
N
2
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
United States Treasury Bills
912796ZE2
1110000.00000000
PA
USD
1108604.02000000
3.403980926519
Long
DBT
UST
US
N
2
2023-05-11
None
0.00000000
N
N
N
N
N
N
Hong Kong and China Gas Co. Ltd. (The)
254900P7BETXGC7YU827
Hong Kong and China Gas Co. Ltd. (The)
Y33370100
8292.00000000
NS
7364.78000000
0.022613638590
Long
EC
CORP
HK
N
2
N
N
N
Wesfarmers Ltd.
5493003L32ZX9557ST85
Wesfarmers Ltd.
Q95870103
242.00000000
NS
8335.76000000
0.025595043438
Long
EC
CORP
AU
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
G25839104
721.00000000
NS
USD
46482.87000000
0.142726167355
Long
EC
CORP
GB
N
1
N
N
N
Japan Post Holdings Co., Ltd.
5299003D9N4JBS256X18
Japan Post Holdings Co., Ltd.
J2800D109
17600.00000000
NS
145261.27000000
0.446026339000
Long
EC
CORP
JP
N
2
N
N
N
China Longyuan Power Group Corp. Ltd.
5299008UYLF3O6V9T464
China Longyuan Power Group Corp. Ltd., H Shares
N/A
5000.00000000
NS
5241.11000000
0.016092886325
Long
EC
CORP
CN
N
2
N
N
N
Yang Ming Marine Transport Corp.
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp.
N/A
8000.00000000
NS
16493.07000000
0.050642154174
Long
EC
CORP
TW
N
2
N
N
N
N/A
N/A
Citibank, N.A.
N/A
1.00000000
NC
USD
23997.00000000
0.073683054381
N/A
DE
N/A
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
MSCI EAFE MINIMUM VOLATILITY NET TOTAL RETURN INDEX M1EAMVOL
M1EAMVOL
N/A
Y
The Fund makes or receives payments based on any positive or negative return on the reference instrument
2023-05-26
0.00000000
USD
0.00000000
USD
1731236.20000000
USD
23997.00000000
N
N
N
Baidu, Inc.
254900AL64IANZYI1E02
Baidu, Inc., Class A
G07034104
1750.00000000
NS
26331.98000000
0.080852636343
Long
EC
CORP
KY
N
2
N
N
N
LVMH Moet Hennessy-Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy-Louis Vuitton SE
N/A
170.00000000
NS
163358.92000000
0.501595373843
Long
EC
CORP
FR
N
2
N
N
N
Newcrest Mining Ltd.
5299006MN50OZJUJI655
Newcrest Mining Ltd.
N/A
292.00000000
NS
5590.89000000
0.017166889690
Long
EC
CORP
AU
N
2
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
200.00000000
NS
21067.68000000
0.064688544865
Long
EC
CORP
JP
N
2
N
N
N
Woolworths Group Ltd.
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd.
N/A
2741.00000000
NS
70618.78000000
0.216835746431
Long
EC
CORP
AU
N
2
N
N
N
Heineken Holding N.V.
724500M1WJLFM9TYBS04
Heineken Holding N.V.
N/A
283.00000000
NS
27140.55000000
0.083335359486
Long
EC
CORP
NL
N
2
N
N
N
IHH Healthcare Bhd.
N/A
IHH Healthcare Bhd.
N/A
11900.00000000
NS
15322.99000000
0.047049410570
Long
EC
CORP
MY
N
2
N
N
N
Eni S.p.A.
BUCRF72VH5RBN7X3VL35
Eni S.p.A.
N/A
6229.00000000
NS
94393.38000000
0.289835919149
Long
EC
CORP
IT
N
2
N
N
N
DBS Group Holdings Ltd.
5493007FKT78NKPM5V55
DBS Group Holdings Ltd.
N/A
700.00000000
NS
17361.13000000
0.053307542022
Long
EC
CORP
SG
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
N/A
20626.00000000
NS
41160.60000000
0.126384078351
Long
EC
CORP
GB
N
2
N
N
N
Sony Group Corp.
529900R5WX9N2OI2N910
Sony Group Corp.
N/A
1800.00000000
NS
171001.03000000
0.525060557271
Long
EC
CORP
JP
N
2
N
N
N
Engie S.A.
LAXUQCHT4FH58LRZDY46
Engie S.A.
N/A
6950.00000000
NS
111288.04000000
0.341711159869
Long
EC
CORP
FR
N
2
N
N
N
Telia Co. AB
213800FSR9RNDUOTXO25
Telia Co. AB
N/A
7510.00000000
NS
20924.55000000
0.064249062614
Long
EC
CORP
SE
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
D1668R123
2770.00000000
NS
215749.36000000
0.662460800339
Long
EC
CORP
DE
N
2
N
N
N
Tenaga Nasional Bhd.
549300FV8X6UID6I1413
Tenaga Nasional Bhd.
N/A
7700.00000000
NS
15373.33000000
0.047203980098
Long
EC
CORP
MY
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
N/A
44.00000000
NS
8816.08000000
0.027069871320
Long
EC
CORP
IE
N
2
N
N
N
Malayan Banking Bhd.
5493004OT3TOY404V310
Malayan Banking Bhd.
N/A
8500.00000000
NS
16523.49000000
0.050735559121
Long
EC
CORP
MY
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
G82343164
1491.00000000
NS
24662.08000000
0.075725189890
Long
EC
CORP
GB
N
2
N
N
N
SoftBank Group Corp.
5493003BZYYYCDIO0R13
SoftBank Group Corp.
N/A
2000.00000000
NS
75534.47000000
0.231929427041
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma Inc.
529900IB708DY2HBBB35
Astellas Pharma Inc.
N/A
4200.00000000
NS
63342.87000000
0.194494984161
Long
EC
CORP
JP
N
2
N
N
N
PT Kalbe Farma Tbk.
529900PRQI8S32HOE387
PT Kalbe Farma Tbk.
N/A
45600.00000000
NS
6600.36000000
0.020266478510
Long
EC
CORP
ID
N
2
N
N
N
Carrefour S.A.
549300B8P6MUJ1YWTS08
Carrefour S.A.
N/A
2314.00000000
NS
48147.71000000
0.147838077021
Long
EC
CORP
FR
N
2
N
N
N
Chailease Holding Co. Ltd.
529900L76E6T0JCM3J27
Chailease Holding Co. Ltd.
N/A
2155.00000000
NS
15728.47000000
0.048294441403
Long
EC
CORP
KY
N
2
N
N
N
NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc.
N/A
4100.00000000
NS
73017.28000000
0.224200367256
Long
EC
CORP
KY
N
2
N
N
N
VIRIBUS RE Ltd.
N/A
VIRIBUS RE Ltd., Pfd.
N/A
33312.17000000
NS
USD
2474.46000000
0.007597856846
Long
EP
CORP
US
N
3
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
N/A
9716000.00000000
NS
0.12000000
0.000000368461
Long
EC
CORP
RU
N
3
N
N
N
Swatch Group AG (The)
529900NTES2LEON1JZ55
Swatch Group AG (The)
N/A
121.00000000
NS
41320.09000000
0.126873794163
Long
EC
CORP
CH
N
2
N
N
N
Shimano Inc.
529900L32YT3P9DECR10
Shimano Inc.
N/A
100.00000000
NS
15525.50000000
0.047671219769
Long
EC
CORP
JP
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
47239.00000000
NS
317699.04000000
0.975498422361
Long
EC
CORP
GB
N
2
N
N
N
Japan Tobacco Inc.
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc.
N/A
2400.00000000
NS
51639.10000000
0.158558428700
Long
EC
CORP
JP
N
2
N
N
N
CITIC Ltd.
2549006I3Q3M98KHOT11
CITIC Ltd.
N/A
10000.00000000
NS
12561.08000000
0.038568935314
Long
EC
CORP
HK
N
2
N
N
N
ANTA Sports Products Ltd.
529900291XG0CTK4LF95
ANTA Sports Products Ltd.
N/A
1600.00000000
NS
19893.20000000
0.061082291012
Long
EC
CORP
KY
N
2
N
N
N
Repsol, S.A.
BSYCX13Y0NOTV14V9N85
Repsol, S.A.
N/A
5132.00000000
NS
75383.47000000
0.231465779868
Long
EC
CORP
ES
N
2
N
N
N
ABB Ltd.
5493000LKVGOO9PELI61
ABB Ltd.
H0010V101
4447.00000000
NS
160510.61000000
0.492849606430
Long
EC
CORP
CH
N
2
N
N
N
KDDI Corp.
5299003FU7V4I45FU310
KDDI Corp.
N/A
2200.00000000
NS
68701.08000000
0.210947427334
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
MSCI Emerging Markets Index Future
N/A
-44.00000000
NC
USD
12946.68000000
0.039752924386
N/A
DE
N/A
N
1
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
Short
MSCI EM
MXEF
N/A
2023-06-16
2178186.68000000
USD
12946.68000000
N
N
N
Ambev S.A.
549300TH5Q6VRP8OT012
Ambev S.A.
N/A
2500.00000000
NS
7097.32000000
0.021792399696
Long
EC
CORP
BR
N
1
N
N
N
Daikin Industries, Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries, Ltd.
N/A
100.00000000
NS
18193.30000000
0.055862729228
Long
EC
CORP
JP
N
2
N
N
N
China Pacific Insurance (Group) Co., Ltd.
529900BA5ILEL308WX03
China Pacific Insurance (Group) Co., Ltd., H Shares
N/A
2200.00000000
NS
6581.74000000
0.020209305594
Long
EC
CORP
CN
N
2
N
N
N
Vale S.A.
254900SMTWBX7RU2SR20
Vale S.A.
N/A
10300.00000000
NS
149508.80000000
0.459068426927
Long
EC
CORP
BR
N
1
N
N
N
Koninklijke Philips N.V.
H1FJE8H61JGM1JSGM897
Koninklijke Philips N.V.
N/A
7290.00000000
NS
154086.84000000
0.473125349471
Long
EC
CORP
NL
N
2
N
N
N
Olympus Corp.
5299000Y52IFDI1I2A21
Olympus Corp.
J61240107
1500.00000000
NS
26239.50000000
0.080568675478
Long
EC
CORP
JP
N
2
N
N
N
Bouygues S.A.
969500MOCLNQFNZN0D63
Bouygues S.A.
N/A
1028.00000000
NS
37680.00000000
0.115696857486
Long
EC
CORP
FR
N
2
N
N
N
Universal Music Group N.V.
724500GJBUL3D9TW9Y18
Universal Music Group N.V.
N/A
264.00000000
NS
5774.81000000
0.017731618088
Long
EC
CORP
NL
N
2
N
N
N
Absa Group Ltd.
2138006IPPRD4N6XLT30
Absa Group Ltd.
N/A
2357.00000000
NS
22921.62000000
0.070381088176
Long
EC
CORP
ZA
N
2
N
N
N
People's Insurance Co. (Group) of China Ltd. (The)
3003000P2JHYHQ524P66
People's Insurance Co. (Group) of China Ltd. (The), H Shares
N/A
87000.00000000
NS
34220.11000000
0.105073226906
Long
EC
CORP
CN
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
N/A
7460.00000000
NS
12697.69000000
0.038988397832
Long
EC
CORP
TR
N
2
N
N
N
Centrais Eletricas Brasileiras S.A.
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras S.A.
N/A
3800.00000000
NS
25788.92000000
0.079185164596
Long
EC
CORP
BR
N
1
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMicroelectronics N.V.
N/A
132.00000000
NS
5644.88000000
0.017332666584
Long
EC
CORP
NL
N
2
N
N
N
China Construction Bank Corp.
5493001KQW6DM7KEDR62
China Construction Bank Corp., H Shares
N/A
222000.00000000
NS
148939.26000000
0.457319648047
Long
EC
CORP
CN
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
N/A
117830.00000000
NS
141649.57000000
0.434936574133
Long
EC
CORP
GB
N
2
N
N
N
JD Health International Inc.
254900OM3MAXYK8PCC84
JD Health International Inc.
N/A
750.00000000
NS
5400.09000000
0.016581036176
Long
EC
CORP
KY
N
2
N
N
N
PT Astra International Tbk
529900L49TRJOMG4DK47
PT Astra International Tbk
N/A
75500.00000000
NS
34820.21000000
0.106915840605
Long
EC
CORP
ID
N
2
N
N
N
Cia Siderurgica Nacional
529900K40TEND42S0T46
Cia Siderurgica Nacional
N/A
1900.00000000
NS
5413.01000000
0.016620707180
Long
EC
CORP
BR
N
1
N
N
N
Ase Technology Holding Co., Ltd.
300300GO8QHPMV87NZ73
Ase Technology Holding Co., Ltd., ADR
00215W100
2284.00000000
NS
USD
15668.24000000
0.048109504520
Long
EC
CORP
TW
N
1
N
N
N
Iberdrola Sociedad Anonima
5QK37QC7NWOJ8D7WVQ45
Iberdrola Sociedad Anonima
N/A
7350.00000000
NS
95356.04000000
0.292791777345
Long
EC
CORP
ES
N
2
N
N
N
Koninklijke Ahold Delhaize N.V.
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize N.V.
N/A
3363.00000000
NS
115814.31000000
0.355609122054
Long
EC
CORP
NL
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
D08792109
73.00000000
NS
10187.59000000
0.031281107971
Long
EC
CORP
DE
N
2
N
N
N
Sibanye Stillwater Ltd.
378900F238434B74D281
Sibanye Stillwater Ltd.
N/A
7120.00000000
NS
15782.75000000
0.048461108744
Long
EC
CORP
ZA
N
2
N
N
N
China Petroleum & Chemical Corp.
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp., H Shares
Y15010104
342000.00000000
NS
224444.96000000
0.689160736484
Long
EC
CORP
CN
N
2
N
N
N
Koninklijke KPN N.V.
549300YO0JZHAL7FVP81
Koninklijke KPN N.V.
N/A
6687.00000000
NS
24377.62000000
0.074851752309
Long
EC
CORP
NL
N
2
N
N
N
Fortum OYJ
635400IUIZZIUJSAMF76
Fortum OYJ
N/A
747.00000000
NS
11158.52000000
0.034262359294
Long
EC
CORP
FI
N
2
N
N
N
KBC Group N.V.
213800X3Q9LSAKRUWY91
KBC Group N.V.
B5337G162
489.00000000
NS
34916.57000000
0.107211715053
Long
EC
CORP
BE
N
2
N
N
N
Shionogi & Co., Ltd.
35380049VXDTHZI3DY35
Shionogi & Co., Ltd.
N/A
400.00000000
NS
17919.31000000
0.055021439897
Long
EC
CORP
JP
N
2
N
N
N
Lenovo Group Ltd.
254900VUZRGD5U73RE46
Lenovo Group Ltd.
Y5257Y107
16000.00000000
NS
16414.41000000
0.050400627773
Long
EC
CORP
HK
N
2
N
N
N
PDD Holdings Inc.
5493000573DS7005T657
PDD Holdings Inc., ADR
722304102
2041.00000000
NS
USD
139094.15000000
0.427090128710
Long
EC
CORP
KY
N
1
N
N
N
Anhui Conch Cement Co. Ltd.
300300JVKW56SSAEQZ33
Anhui Conch Cement Co. Ltd., H Shares
N/A
3000.00000000
NS
9477.26000000
0.029100031836
Long
EC
CORP
CN
N
2
N
N
N
China Minsheng Banking Corp., Ltd.
549300HBUGSQD1VCXG94
China Minsheng Banking Corp., Ltd., H Shares
N/A
22000.00000000
NS
8094.52000000
0.024854313345
Long
EC
CORP
CN
N
2
N
N
N
Wan Hai Lines Ltd.
N/A
Wan Hai Lines Ltd.
N/A
3645.00000000
NS
7720.01000000
0.023704376241
Long
EC
CORP
TW
N
2
N
N
N
Lufax Holding Ltd.
254900TYH7RTK8E9NH16
Lufax Holding Ltd., ADR
54975P102
4909.00000000
NS
USD
8345.30000000
0.025624336114
Long
EC
CORP
KY
N
1
N
N
N
ZTO Express (Cayman) Inc.
549300SCJPK3YZJTJR78
ZTO Express (Cayman) Inc., ADR
98980A105
462.00000000
NS
USD
12788.16000000
0.039266186970
Long
EC
CORP
KY
N
1
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
3000.00000000
NS
132711.70000000
0.407492745268
Long
EC
CORP
KY
N
2
N
N
N
Ferrari N.V.
549300RIVY5EX8RCON76
Ferrari N.V.
N3167Y103
103.00000000
NS
28697.63000000
0.088116390878
Long
EC
CORP
NL
N
2
N
N
N
N/A
N/A
Citibank, N.A.
N/A
1.00000000
NC
USD
2204.26000000
0.006768204752
N/A
DE
N/A
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
MSCI EM MINIMUM VOLATILITY NET TOTAL RETURN INDEX M1EFMVOL
M1EFMVOL
N/A
Y
The Fund makes or receives payments based on any positive or negative return on the reference instrument
2023-08-28
0.00000000
USD
0.00000000
USD
578443.26000000
USD
2204.26000000
N
N
N
N/A
N/A
MSCI EAFE Index Option
N/A
-49.00000000
NC
USD
-78645.00000000
-0.24148034387
N/A
DE
N/A
N
1
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
MSCI EAFE
MXEA
N/A
100.00000000
2170.00000000
USD
2023-05-19
XXXX
-6303.32000000
N
N
N
Geely Automobile Holdings Ltd.
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd.
N/A
6000.00000000
NS
7398.24000000
0.022716377891
Long
EC
CORP
KY
N
2
N
N
N
Cie de Saint-Gobain S.A.
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain S.A.
N/A
1271.00000000
NS
73562.21000000
0.225873580859
Long
EC
CORP
FR
N
2
N
N
N
Chugai Pharmaceutical Co., Ltd.
529900T9LAII161DCN95
Chugai Pharmaceutical Co., Ltd.
N/A
1400.00000000
NS
36136.79000000
0.110958414083
Long
EC
CORP
JP
N
2
N
N
N
Formosa Plastics Corp.
254900KM6G17UTG1QN82
Formosa Plastics Corp.
N/A
4000.00000000
NS
12226.84000000
0.037542647690
Long
EC
CORP
TW
N
2
N
N
N
Sekisui House, Ltd.
529900GMNDOYQSAJAE76
Sekisui House, Ltd.
N/A
1000.00000000
NS
20560.87000000
0.063132379145
Long
EC
CORP
JP
N
2
N
N
N
Hengan International Group Co. Ltd.
N/A
Hengan International Group Co. Ltd.
N/A
2000.00000000
NS
8918.70000000
0.027384967167
Long
EC
CORP
KY
N
2
N
N
N
Singapore Telecommunications Ltd.
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd.
N/A
19500.00000000
NS
37390.87000000
0.114809080618
Long
EC
CORP
SG
N
2
N
N
N
Terumo Corp.
353800JX1R4582QVK932
Terumo Corp.
N/A
200.00000000
NS
5984.80000000
0.018376394710
Long
EC
CORP
JP
N
2
N
N
N
Axiata Group Bhd.
254900DM0V7OCPDUUC55
Axiata Group Bhd.
N/A
10700.00000000
NS
7179.15000000
0.022043659618
Long
EC
CORP
MY
N
2
N
N
N
Banco BTG Pactual S.A.
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual S.A.
N/A
2600.00000000
NS
12208.19000000
0.037485382659
Long
EC
CORP
BR
N
1
N
N
N
E Ink Holdings Inc.
529900UOR451FJJYL571
E Ink Holdings Inc.
N/A
8000.00000000
NS
49806.90000000
0.152932638300
Long
EC
CORP
TW
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA, Preference Shares
N/A
772.00000000
NS
62316.81000000
0.191344455562
Long
EP
CORP
DE
N
2
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING Groep N.V.
N/A
9069.00000000
NS
112618.93000000
0.345797672360
Long
EC
CORP
NL
N
2
N
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc., Class A
N/A
3966.00000000
NS
70449.74000000
0.216316707238
Long
EC
CORP
KY
N
2
N
N
N
Sunny Optical Technology (Group) Co. Ltd.
3003004QIVP0DFVVWM94
Sunny Optical Technology (Group) Co. Ltd.
N/A
700.00000000
NS
7412.29000000
0.022759518571
Long
EC
CORP
KY
N
2
N
N
N
Safran
969500UIC89GT3UL7L24
Safran
N/A
231.00000000
NS
35942.53000000
0.110361936600
Long
EC
CORP
FR
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG
N/A
1028.00000000
NS
25153.49000000
0.077234069740
Long
EC
CORP
DE
N
2
N
N
N
BYD Co. Ltd.
5299005557VL7ULJ7A69
BYD Co. Ltd., H Shares
N/A
1500.00000000
NS
45279.93000000
0.139032526757
Long
EC
CORP
CN
N
2
N
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp.
N/A
4600.00000000
NS
78333.08000000
0.240522590054
Long
EC
CORP
JP
N
2
N
N
N
CK Infrastructure Holdings Ltd.
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd.
N/A
6000.00000000
NS
34208.20000000
0.105036657119
Long
EC
CORP
BM
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
N/A
309.00000000
NS
20350.31000000
0.062485852332
Long
EC
CORP
DE
N
2
N
N
N
CIMB Group Holdings Bhd.
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd.
N/A
6800.00000000
NS
7722.87000000
0.023713157902
Long
EC
CORP
MY
N
2
N
N
N
WEG S.A.
254900NKQV127YFRO022
WEG S.A.
N/A
3100.00000000
NS
25556.76000000
0.078472314743
Long
EC
CORP
BR
N
1
N
N
N
Discovery Ltd.
378900245A26169C8132
Discovery Ltd.
N/A
1555.00000000
NS
12213.75000000
0.037502454700
Long
EC
CORP
ZA
N
2
N
N
N
Taiwan Mobile Co., Ltd.
N/A
Taiwan Mobile Co., Ltd.
N/A
5000.00000000
NS
16879.30000000
0.051828077669
Long
EC
CORP
TW
N
2
N
N
N
Westpac Banking Corp.
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp.
N/A
505.00000000
NS
7537.34000000
0.023143485982
Long
EC
CORP
AU
N
2
N
N
N
China Steel Corp.
529900D3N7UIJMVJ9120
China Steel Corp.
N/A
23000.00000000
NS
21803.01000000
0.066946383777
Long
EC
CORP
TW
N
2
N
N
N
Assicurazioni Generali S.p.A.
549300X5UKJVE386ZB61
Assicurazioni Generali S.p.A.
N/A
3114.00000000
NS
64816.20000000
0.199018860250
Long
EC
CORP
IT
N
2
N
N
N
China CITIC Bank Corp. Ltd.
300300C1030211000384
China CITIC Bank Corp. Ltd., H Shares
N/A
94000.00000000
NS
50868.36000000
0.156191862991
Long
EC
CORP
CN
N
2
N
N
N
Subaru Corp.
549300N244BVAEE6HH86
Subaru Corp.
N/A
300.00000000
NS
4877.86000000
0.014977523175
Long
EC
CORP
JP
N
2
N
N
N
PetroChina Co. Ltd.
529900RPY4YG47TRSV05
PetroChina Co. Ltd., H Shares
Y6883Q104
86000.00000000
NS
59713.22000000
0.183350103620
Long
EC
CORP
CN
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
H8431B109
66.00000000
NS
6633.52000000
0.020368296658
Long
EC
CORP
CH
N
2
N
N
N
Legrand
969500XXRPGD7HCAFA90
Legrand
N/A
66.00000000
NS
6244.22000000
0.019172946694
Long
EC
CORP
FR
N
2
N
N
N
Atlassian Corp.
549300V7ZY5P02D2MY38
Atlassian Corp., Class A
049468101
121.00000000
NS
USD
17866.86000000
0.054860391591
Long
EC
CORP
US
N
1
N
N
N
Agricultural Bank of China Ltd.
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd., H Shares
N/A
67000.00000000
NS
25827.51000000
0.079303655618
Long
EC
CORP
CN
N
2
N
N
N
China Hongqiao Group Ltd.
3003009Q4IBFSDE24571
China Hongqiao Group Ltd.
N/A
25000.00000000
NS
24616.08000000
0.075583946381
Long
EC
CORP
KY
N
2
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
N/A
9970.00000000
NS
144886.34000000
0.444875112281
Long
EC
CORP
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
N/A
498.00000000
NS
73279.64000000
0.225005946543
Long
EC
CORP
GB
N
2
N
N
N
Evergreen Marine Corp. Taiwan Ltd.
254900EIJA0A39C5SO15
Evergreen Marine Corp. Taiwan Ltd.
N/A
1800.00000000
NS
9505.63000000
0.029187142235
Long
EC
CORP
TW
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
N/A
8262.00000000
NS
118511.87000000
0.363892009922
Long
EC
CORP
GB
N
2
N
N
N
PT Adaro Energy Indonesia Tbk
529900P2WAH7XA87OI24
PT Adaro Energy Indonesia Tbk
N/A
69100.00000000
NS
14782.97000000
0.045391273177
Long
EC
CORP
ID
N
2
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
N/A
8238.00000000
NS
149234.69000000
0.458226769135
Long
EC
CORP
GB
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB, Class A
N/A
1517.00000000
NS
17286.26000000
0.053077652858
Long
EC
CORP
SE
N
2
N
N
N
PT Bank Rakyat Indonesia(Persero) Tbk
254900HB6S4B12GBNP64
PT Bank Rakyat Indonesia(Persero) Tbk
N/A
44200.00000000
NS
15391.85000000
0.047260845963
Long
EC
CORP
ID
N
2
N
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu Ltd.
N/A
1800.00000000
NS
44532.45000000
0.136737381135
Long
EC
CORP
JP
N
2
N
N
N
SM Prime Holdings, Inc.
254900SZK83MIAB8CU32
SM Prime Holdings, Inc.
Y8076N112
47700.00000000
NS
29256.95000000
0.089833789136
Long
EC
CORP
PH
N
2
N
N
N
Orange S.A.
969500MCOONR8990S771
Orange S.A.
N/A
4397.00000000
NS
57228.74000000
0.175721480252
Long
EC
CORP
FR
N
2
N
N
N
China Shenhua Energy Co. Ltd.
529900N9JOX4C108MA40
China Shenhua Energy Co. Ltd., H Shares
N/A
8500.00000000
NS
28224.84000000
0.086664683945
Long
EC
CORP
CN
N
2
N
N
N
Taiwan Cooperative Financial Holding Co., Ltd.
N/A
Taiwan Cooperative Financial Holding Co., Ltd.
N/A
18150.00000000
NS
15837.21000000
0.048628328778
Long
EC
CORP
TW
N
2
N
N
N
Industrial and Commercial Bank of China Ltd.
5493002ERZU2K9PZDL40
Industrial and Commercial Bank of China Ltd., H Shares
N/A
159000.00000000
NS
85693.68000000
0.263123393908
Long
EC
CORP
CN
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
G1510J102
7703.00000000
NS
284573.06000000
0.873784733742
Long
EC
CORP
GB
N
2
N
N
N
Cathay Financial Holding Co., Ltd.
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co., Ltd.
N/A
9000.00000000
NS
12467.98000000
0.038283070732
Long
EC
CORP
TW
N
2
N
N
N
Samsung SDI Co., Ltd.
9884002AESDO4YW87G32
Samsung SDI Co., Ltd.
N/A
194.00000000
NS
100901.18000000
0.309818191154
Long
EC
CORP
KR
N
2
N
N
N
Li Auto Inc.
2549003R73Q70J5H4I65
Li Auto Inc., ADR
50202M102
850.00000000
NS
USD
19975.00000000
0.061333458818
Long
EC
CORP
KY
N
1
N
N
N
Sasol Ltd.
378900F4544561A97588
Sasol Ltd.
803866102
1288.00000000
NS
16759.17000000
0.051459217173
Long
EC
CORP
ZA
N
2
N
N
N
Credit Agricole S.A.
969500TJ5KRTCJQWXH05
Credit Agricole S.A.
N/A
4655.00000000
NS
56949.30000000
0.174863456636
Long
EC
CORP
FR
N
2
N
N
N
LG Energy Solution, Ltd.
N/A
LG Energy Solution, Ltd.
Y5S5CG102
49.00000000
NS
21414.65000000
0.065753920095
Long
EC
CORP
KR
N
2
N
N
N
Autohome Inc.
529900NYB6ZGZN3MVT56
Autohome Inc., ADR
05278C107
1239.00000000
NS
USD
36736.35000000
0.112799369706
Long
EC
CORP
KY
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
N/A
176.00000000
NS
8256.26000000
0.025350937807
Long
EC
CORP
DE
N
2
N
N
N
UPM-Kymmene OYJ
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
N/A
351.00000000
NS
11192.14000000
0.034365589876
Long
EC
CORP
FI
N
2
N
N
N
Eisai Co., Ltd.
353800HDEE0ZYEX4QV91
Eisai Co., Ltd.
N/A
300.00000000
NS
17345.09000000
0.053258291025
Long
EC
CORP
JP
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
N/A
7001.00000000
NS
55367.89000000
0.170007719710
Long
EC
CORP
GB
N
2
N
N
N
Renesas Electronics Corp.
5299000EPC47VJQOFB81
Renesas Electronics Corp.
N/A
2200.00000000
NS
28744.41000000
0.088260029387
Long
EC
CORP
JP
N
2
N
N
N
Shandong Weigao Group Medical Polymer Co. Ltd.
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co. Ltd., H Shares
Y76810103
32400.00000000
NS
55247.93000000
0.169639381200
Long
EC
CORP
CN
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB, Class B
928856301
5905.00000000
NS
122148.57000000
0.375058537566
Long
EC
CORP
SE
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
N/A
309.00000000
NS
55376.65000000
0.170034617387
Long
EC
CORP
DE
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
5272.00000000
NS
69774.89000000
0.214244572836
Long
EC
CORP
DE
N
2
N
N
N
Itau Unibanco Holding S.A.
5493002W2IVG62O3ZJ94
Itau Unibanco Holding S.A., Preference Shares
N/A
8600.00000000
NS
44691.45000000
0.137225592397
Long
EP
CORP
BR
N
1
N
N
N
Remgro Ltd.
N/A
Remgro Ltd.
N/A
1993.00000000
NS
15267.38000000
0.046878659449
Long
EC
CORP
ZA
N
2
N
N
N
Mitsubishi Estate Co., Ltd.
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co., Ltd.
N/A
1100.00000000
NS
13592.95000000
0.041737303582
Long
EC
CORP
JP
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB, Class A
N/A
1164.00000000
NS
10296.02000000
0.031614043487
Long
EC
CORP
SE
N
2
N
N
N
Tokyo Electron Ltd.
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd.
N/A
100.00000000
NS
11420.17000000
0.035065758518
Long
EC
CORP
JP
N
2
N
N
N
Aluminum Corp. of China Ltd.
529900TKZUWQLIQN6T48
Aluminum Corp. of China Ltd., H Shares
N/A
16000.00000000
NS
9517.16000000
0.029222545228
Long
EC
CORP
CN
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
N/A
1098.00000000
NS
10899.38000000
0.033466667052
Long
EC
CORP
AU
N
2
N
N
N
Wal-Mart de Mexico, S.A.B. de C.V.
N/A
Wal-Mart de Mexico, S.A.B. de C.V., Series V
N/A
15473.00000000
NS
62384.26000000
0.191551561535
Long
EC
CORP
MX
N
1
N
N
N
JBS S.A.
529900RM0MTMZL9O5050
JBS S.A.
N/A
2600.00000000
NS
9330.77000000
0.028650232668
Long
EC
CORP
BR
N
1
N
N
N
Itausa S.A.
N/A
Itausa S.A., Preference Shares
N/A
8610.00000000
NS
14983.52000000
0.046007064174
Long
EP
CORP
BR
N
1
N
N
N
Denso Corp.
549300RYPA10CQM3QK38
Denso Corp.
N/A
200.00000000
NS
12069.21000000
0.037058643029
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co., Ltd.
Y74718100
4957.00000000
NS
244223.42000000
0.749890717056
Long
EC
CORP
KR
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
N/A
219.00000000
NS
15315.37000000
0.047026013276
Long
EC
CORP
DE
N
2
N
N
N
Bridgestone Corp.
549300DHPOF90OYYD780
Bridgestone Corp.
J04578126
1900.00000000
NS
76224.02000000
0.234046697956
Long
EC
CORP
JP
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
N/A
22.00000000
NS
4693.42000000
0.014411198112
Long
EC
CORP
DE
N
2
N
N
N
Sun Hung Kai Properties Ltd.
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd.
N/A
4500.00000000
NS
62685.63000000
0.192476921459
Long
EC
CORP
HK
N
2
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
N/A
3638.00000000
NS
107639.27000000
0.330507571156
Long
EC
CORP
AU
N
2
N
N
N
Fast Retailing Co., Ltd.
353800ZCXKHDPY0N5218
Fast Retailing Co., Ltd.
J1346E100
100.00000000
NS
23674.20000000
0.072691893405
Long
EC
CORP
JP
N
2
N
N
N
President Chain Store Corp.
N/A
President Chain Store Corp.
N/A
1000.00000000
NS
8866.38000000
0.027224318027
Long
EC
CORP
TW
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
N/A
3815.00000000
NS
117163.80000000
0.359752746051
Long
EC
CORP
GB
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
N/A
25.00000000
NS
54248.50000000
0.166570620312
Long
EC
CORP
FR
N
2
N
N
N
Shanghai Commercial & Savings Bank, Ltd. (The)
549300TLB5ALPCGBHN23
Shanghai Commercial & Savings Bank, Ltd. (The)
N/A
4000.00000000
NS
6066.02000000
0.018625781620
Long
EC
CORP
TW
N
2
N
N
N
CSPC Pharmaceutical Group Ltd.
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd.
N/A
76640.00000000
NS
78112.90000000
0.239846524925
Long
EC
CORP
HK
N
2
N
N
N
NAVER Corp.
988400ULUQYDB2HQYJ61
NAVER Corp.
N/A
170.00000000
NS
24674.67000000
0.075763847625
Long
EC
CORP
KR
N
2
N
N
N
B3 S.A. Brasil, Bolsa, Balcao B3 S.A.
4GTK5S46E6H318LMDS44
B3 S.A. Brasil, Bolsa, Balcao B3 S.A.
N/A
22200.00000000
NS
51986.05000000
0.159623742519
Long
EC
CORP
BR
N
1
N
N
N
UniCredit S.p.A.
549300TRUWO2CD2G5692
UniCredit S.p.A.
N/A
5382.00000000
NS
106508.49000000
0.327035498637
Long
EC
CORP
IT
N
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
P1506A107
115490.00000000
NS
5522.35000000
0.016956436861
Long
EC
CORP
CL
N
1
N
N
N
China Coal Energy Co. Ltd.
529900KRC89344UI3Z10
China Coal Energy Co. Ltd., H Shares
N/A
26000.00000000
NS
22313.41000000
0.068513572633
Long
EC
CORP
CN
N
2
N
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co., Ltd.
N/A
1100.00000000
NS
46393.37000000
0.142451356614
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
J7771X109
3400.00000000
NS
139580.85000000
0.428584546452
Long
EC
CORP
JP
N
2
N
N
N
Li Ning Co. Ltd.
529900T77L2FV3FZ3U81
Li Ning Co. Ltd.
G5496K124
2500.00000000
NS
17892.02000000
0.054937645649
Long
EC
CORP
KY
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
N/A
5864.00000000
NS
42205.43000000
0.129592240442
Long
EC
CORP
GB
N
2
N
N
N
Mitsui & Co., Ltd.
2NRSB4GOU9DD6CNW5R48
Mitsui & Co., Ltd.
J44690139
4800.00000000
NS
150283.66000000
0.461447643142
Long
EC
CORP
JP
N
2
N
N
N
Toshiba Corp.
549300LBHTST91VKHO68
Toshiba Corp.
J89752117
1000.00000000
NS
32348.86000000
0.099327533048
Long
EC
CORP
JP
N
2
N
N
N
Cheng Shin Rubber Ind. Co., Ltd.
3003006VZBNKJZLNJ718
Cheng Shin Rubber Ind. Co., Ltd.
N/A
7000.00000000
NS
8634.73000000
0.026513034136
Long
EC
CORP
TW
N
2
N
N
N
Seven & i Holdings Co., Ltd.
52990037G8JRM3TWGY86
Seven & i Holdings Co., Ltd.
N/A
1400.00000000
NS
63406.09000000
0.194689101871
Long
EC
CORP
JP
N
2
N
N
N
East Japan Railway Co.
353800SENYJ2DSM6PS44
East Japan Railway Co.
N/A
100.00000000
NS
5735.81000000
0.017611868156
Long
EC
CORP
JP
N
2
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
BNP Paribas
N/A
3426.00000000
NS
221806.60000000
0.681059622872
Long
EC
CORP
FR
N
2
N
N
N
Kirin Holdings Co., Ltd.
353800GBVL72LLMTYM96
Kirin Holdings Co., Ltd.
497350108
700.00000000
NS
11380.85000000
0.034945026022
Long
EC
CORP
JP
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
N/A
1893.00000000
NS
120676.35000000
0.370538069744
Long
EC
CORP
FR
N
2
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio
825252729
1048433.26300000
NS
USD
1048747.79000000
3.220191709109
Long
STIV
RF
US
N
1
N
N
N
Grupo Televisa, S.A.B.
549300O4AF0C816ILN62
Grupo Televisa, S.A.B., Series CPO
P4987V137
5600.00000000
NS
5681.14000000
0.017444003315
Long
EC
CORP
MX
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
N/A
5058.00000000
NS
77488.20000000
0.237928376653
Long
EC
CORP
GB
N
2
N
N
N
N/A
N/A
Merrill Lynch International
N/A
1.00000000
NC
USD
14749.02000000
0.045287029326
N/A
DE
N/A
N
2
Merrill Lynch International
GGDZP1UYGU9STUHRDP48
MSCI EM MINIMUM VOLATILITY NET TOTAL RETURN INDEX M1EFMVOL
M1EFMVOL
N/A
Y
The Fund makes or receives payments based on any positive or negative return on the reference instrument
2023-07-26
0.00000000
USD
0.00000000
USD
1069000.26000000
USD
14749.02000000
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG, PC
H7258G209
22.00000000
NS
4898.05000000
0.015039516794
Long
EC
CORP
CH
N
2
N
N
N
Thales S.A.
529900FNDVTQJOVVPZ19
Thales S.A.
N/A
283.00000000
NS
43175.10000000
0.132569622921
Long
EC
CORP
FR
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
N/A
205.00000000
NS
33632.44000000
0.103268779660
Long
EC
CORP
DE
N
2
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
Banco Bradesco S.A., Preference Shares
N/A
11900.00000000
NS
33043.63000000
0.101460832031
Long
EP
CORP
BR
N
1
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
Tokio Marine Holdings, Inc.
N/A
1000.00000000
NS
20119.30000000
0.061776533567
Long
EC
CORP
JP
N
2
N
N
N
China Resources Gas Group Ltd.
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd.
N/A
1900.00000000
NS
6010.21000000
0.018454416396
Long
EC
CORP
BM
N
2
N
N
N
China Taiping Insurance Holdings Co. Ltd.
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co. Ltd.
N/A
8600.00000000
NS
9888.55000000
0.030362902338
Long
EC
CORP
HK
N
2
N
N
N
LG Chem, Ltd.
988400IES4EIG7O06940
LG Chem, Ltd.
N/A
22.00000000
NS
12268.30000000
0.037669951080
Long
EC
CORP
KR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
2770.00000000
NS
305309.75000000
0.937456970145
Long
EC
CORP
FR
N
2
N
N
N
Grupo Financiero Banorte, S.A.B. de C.V.
549300QTVYRPFHS0J362
Grupo Financiero Banorte, S.A.B. de C.V.
P49501201
3200.00000000
NS
27672.40000000
0.084968410804
Long
EC
CORP
MX
N
1
N
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SoftBank Corp.
N/A
3400.00000000
NS
38294.90000000
0.117584914749
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
J44497105
31100.00000000
NS
196182.44000000
0.602380355681
Long
EC
CORP
JP
N
2
N
N
N
Standard Bank Group
2549003PEZXUT7MDBU41
Standard Bank Group
N/A
4811.00000000
NS
45115.77000000
0.138528471658
Long
EC
CORP
ZA
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
N/A
334.00000000
NS
58728.46000000
0.180326387129
Long
EC
CORP
DE
N
2
N
N
N
N/A
N/A
S&P/TSX 60 Index Future
N/A
13.00000000
NC
110594.61000000
0.339581975371
N/A
DE
N/A
N
1
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
Long
S&P/TSX 60 INDEX
SPTSX60
N/A
2023-06-15
2254942.02000000
USD
110594.61000000
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
N/A
3678.00000000
NS
19568.67000000
0.060085818051
Long
EC
CORP
GB
N
2
N
N
N
Danone
969500KMUQ2B6CBAF162
Danone
N/A
1495.00000000
NS
98926.08000000
0.303753624721
Long
EC
CORP
FR
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
G80827101
18298.00000000
NS
562934.22000000
1.728495759707
Long
EC
CORP
GB
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
N/A
59608.00000000
NS
210817.20000000
0.647316548412
Long
EC
CORP
GB
N
2
N
N
N
Fomento Economico Mexicano, S.A.B. de C.V.
549300A8MDWDJNMLV153
Fomento Economico Mexicano, S.A.B. de C.V., Series CPO
N/A
2100.00000000
NS
20430.60000000
0.062732383666
Long
EC
CORP
MX
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
N/A
778.00000000
NS
20507.74000000
0.062969242891
Long
EC
CORP
GB
N
2
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
Nomura Holdings, Inc.
N/A
6600.00000000
NS
23709.44000000
0.072800098215
Long
EC
CORP
JP
N
2
N
N
N
Uni-President Enterprises Corp.
254900DAXBDMVEXU5959
Uni-President Enterprises Corp.
N/A
9000.00000000
NS
21601.12000000
0.066326478296
Long
EC
CORP
TW
N
2
N
N
N
Banco Santander S.A.
5493006QMFDDMYWIAM13
Banco Santander S.A.
N/A
56983.00000000
NS
200867.29000000
0.616765239514
Long
EC
CORP
ES
N
2
N
N
N
Falabella S.A.
5493004CKJQ7H391LM41
Falabella S.A.
P3880F108
3183.00000000
NS
6825.36000000
0.020957343503
Long
EC
CORP
CL
N
1
N
N
N
Fujitsu Ltd.
3538000246DHJLRTUZ24
Fujitsu Ltd.
N/A
100.00000000
NS
13325.50000000
0.040916095393
Long
EC
CORP
JP
N
2
N
N
N
PT Bank Mandiri (Persero) Tbk
549300RSKQN4Z5ZSGH94
PT Bank Mandiri (Persero) Tbk
N/A
85600.00000000
NS
30244.57000000
0.092866287288
Long
EC
CORP
ID
N
2
N
N
N
United Microelectronics Corp.
391200YJCAGH9LF96P73
United Microelectronics Corp., ADR
910873405
2843.00000000
NS
USD
22829.29000000
0.070097587888
Long
EC
CORP
TW
N
1
N
N
N
Sino Biopharmaceutical Ltd.
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd.
N/A
29000.00000000
NS
16098.90000000
0.049431850822
Long
EC
CORP
KY
N
2
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP Semiconductors N.V.
N6596X109
129.00000000
NS
USD
21122.46000000
0.064856747462
Long
EC
CORP
NL
N
1
N
N
N
Panasonic Holdings Corp.
254900GE1G59KGWPHX32
Panasonic Holdings Corp.
N/A
8200.00000000
NS
77217.58000000
0.237097434945
Long
EC
CORP
JP
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N07059202
194.00000000
NS
123522.93000000
0.379278525174
Long
EC
CORP
NL
N
2
N
N
N
Bureau Veritas
969500TPU5T3HA5D1F11
Bureau Veritas
N/A
176.00000000
NS
5073.29000000
0.015577593156
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Corp.
V82KK8NH1P0JS71FJC05
Sumitomo Corp.
N/A
5500.00000000
NS
98640.36000000
0.302876318295
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp.
549300TRXM9Y6561AX39
Mitsubishi Electric Corp.
N/A
4000.00000000
NS
49592.67000000
0.152274842711
Long
EC
CORP
JP
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
1235.00000000
NS
41081.23000000
0.126140371886
Long
EC
CORP
GB
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria S.A.
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria S.A.
N/A
17041.00000000
NS
125360.50000000
0.384920804219
Long
EC
CORP
ES
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
N/A
1517.00000000
NS
32063.45000000
0.098451178481
Long
EC
CORP
DK
N
2
N
N
N
First Financial Holding Co., Ltd.
529900BC1U046Q2GUZ64
First Financial Holding Co., Ltd.
N/A
19120.00000000
NS
16899.65000000
0.051890562569
Long
EC
CORP
TW
N
2
N
N
N
Yankuang Energy Group Co. Ltd.
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co. Ltd., H Shares
N/A
18000.00000000
NS
61511.75000000
0.188872509912
Long
EC
CORP
CN
N
2
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
Hitachi, Ltd.
N/A
1800.00000000
NS
99877.11000000
0.306673772873
Long
EC
CORP
JP
N
2
N
N
N
Ford Otomotiv Sanayi A.S.
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi A.S.
N/A
166.00000000
NS
4581.73000000
0.014068252729
Long
EC
CORP
TR
N
2
N
N
N
Compania Sud Americana de Vapores S.A.
549300F26ZOE5LM26551
Compania Sud Americana de Vapores S.A.
P3064M101
103420.00000000
NS
10568.12000000
0.032449529552
Long
EC
CORP
CL
N
1
N
N
N
Telefonica S.A.
549300EEJH4FEPDBBR25
Telefonica S.A.
879382109
38783.00000000
NS
176546.13000000
0.542086848260
Long
EC
CORP
ES
N
2
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
N/A
11676.00000000
NS
49368.41000000
0.151586249897
Long
EC
CORP
FI
N
2
N
N
N
Yuanta Financial Holding Co., Ltd.
21380045JG57LJEFFE13
Yuanta Financial Holding Co., Ltd.
N/A
14798.00000000
NS
10920.31000000
0.033530932849
Long
EC
CORP
TW
N
2
N
N
N
Neste OYJ
5493009GY1X8GQ66AM14
Neste OYJ
N/A
264.00000000
NS
12758.24000000
0.039174317278
Long
EC
CORP
FI
N
2
N
N
N
SECOM Co., Ltd.
529900TYCL9N3E9PGE47
SECOM Co., Ltd.
N/A
400.00000000
NS
25553.48000000
0.078462243467
Long
EC
CORP
JP
N
2
N
N
N
POSCO Holdings Inc.
988400E5HRVX81AYLM04
POSCO Holdings Inc.
N/A
49.00000000
NS
13875.74000000
0.042605613410
Long
EC
CORP
KR
N
2
N
N
N
Credicorp Ltd.
529900UYAEYQCQ2BKB17
Credicorp Ltd.
G2519Y108
49.00000000
NS
USD
6638.52000000
0.020383649213
Long
EC
CORP
BM
N
1
N
N
N
Limestone Re Ltd.
5493004PN8HGYC184A27
Limestone Re Ltd., Series A
AW3929766
1174.70000000
PA
USD
1538.24000000
0.004723182963
Long
DBT
CORP
BM
N
3
2024-12-31
None
0.00000000
N
N
N
N
N
N
Longfor Group Holdings Ltd.
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd.
N/A
2000.00000000
NS
5470.48000000
0.016797169451
Long
EC
CORP
KY
N
2
N
N
N
Fortescue Metals Group Ltd.
529900VEJFORCO6I4826
Fortescue Metals Group Ltd.
N/A
483.00000000
NS
6677.12000000
0.020502170941
Long
EC
CORP
AU
N
2
N
N
N
Otsuka Holdings Co., Ltd.
N/A
Otsuka Holdings Co., Ltd.
N/A
1100.00000000
NS
37664.66000000
0.115649755846
Long
EC
CORP
JP
N
2
N
N
N
Naspers Ltd.
21380044BQ8812EEKT59
Naspers Ltd., Class N
N/A
850.00000000
NS
151820.47000000
0.466166435275
Long
EC
CORP
ZA
N
2
N
N
N
Bank of China Ltd.
54930053HGCFWVHYZX42
Bank of China Ltd., H Shares
N/A
551000.00000000
NS
220185.70000000
0.676082631463
Long
EC
CORP
CN
N
2
N
N
N
PT Bank Central Asia Tbk
254900BR956G2OHVOM21
PT Bank Central Asia Tbk
N/A
80800.00000000
NS
49941.55000000
0.153346082617
Long
EC
CORP
ID
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
364.00000000
NS
114091.36000000
0.350318784989
Long
EC
CORP
CH
N
2
N
N
N
FUJIFILM Holdings Corp.
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp.
N/A
1500.00000000
NS
78242.02000000
0.240242989315
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
MSCI Emerging Markets Index Option
N/A
-22.00000000
NC
USD
-7810.00000000
-0.02398069153
N/A
DE
N/A
N
1
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Written
MSCI EM
MXEF
N/A
100.00000000
950.00000000
USD
2023-05-19
XXXX
15685.36000000
N
N
N
Hon Hai Precision Industry Co., Ltd.
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co., Ltd.
N/A
56000.00000000
NS
190684.69000000
0.585499453392
Long
EC
CORP
TW
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
N/A
66411.00000000
NS
133970.44000000
0.411357720385
Long
EC
CORP
GB
N
2
N
N
N
Banco do Brasil S.A.
QE0Q0253K88YAGNPE356
Banco do Brasil S.A.
N/A
8500.00000000
NS
73040.22000000
0.224270804780
Long
EC
CORP
BR
N
1
N
N
N
CK Asset Holdings Ltd.
5299006GJZSGP78B8S35
CK Asset Holdings Ltd.
N/A
8000.00000000
NS
47303.08000000
0.145244631248
Long
EC
CORP
KY
N
2
N
N
N
Diageo
213800ZVIELEA55JMJ32
Diageo
G42089113
2043.00000000
NS
93329.17000000
0.286568250553
Long
EC
CORP
GB
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
N/A
5427.00000000
NS
59663.87000000
0.183198573898
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Corp.
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp.
N/A
6000.00000000
NS
222613.79000000
0.683538108710
Long
EC
CORP
JP
N
2
N
N
N
Rio Tinto Ltd.
529900X2VMAQT2PE0V24
Rio Tinto Ltd.
N/A
5033.00000000
NS
376002.15000000
1.154518767603
Long
EC
CORP
AU
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson, Class B
W26049119
10133.00000000
NS
55961.51000000
0.171830436497
Long
EC
CORP
SE
N
2
N
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp.
N/A
18600.00000000
NS
255400.50000000
0.784210065036
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co., Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co., Ltd.
N/A
7700.00000000
NS
204473.64000000
0.627838577146
Long
EC
CORP
JP
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG
N/A
2.00000000
NS
24702.85000000
0.075850374627
Long
EC
CORP
CH
N
2
N
N
N
PJSC Tatneft
253400PAT768SVJMV121
PJSC Tatneft
N/A
1980.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
N/A
110.00000000
NS
11532.53000000
0.035410761143
Long
EC
CORP
GB
N
2
N
N
N
Far EasTone Telecommunications Co., Ltd.
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co., Ltd.
N/A
9000.00000000
NS
23148.28000000
0.071077050218
Long
EC
CORP
TW
N
2
N
N
N
Oriental Land Co., Ltd.
353800PIFKBZ6KTU5994
Oriental Land Co., Ltd.
N/A
300.00000000
NS
10608.30000000
0.032572902687
Long
EC
CORP
JP
N
2
N
N
N
MOUNT LOGAN RE Ltd.
N/A
MOUNT LOGAN RE Ltd., Pfd.
N/A
50.59100000
NS
USD
45623.06000000
0.140086111224
Long
EP
CORP
US
N
3
N
N
N
L'Oreal
529900JI1GG6F7RKVI53
L'Oreal
N/A
149.00000000
NS
71113.01000000
0.218353285122
Long
EC
CORP
FR
N
2
N
N
N
PT Unilever Indonesia Tbk
549300MUHUFNRRI19O72
PT Unilever Indonesia Tbk
N/A
18300.00000000
NS
5493.15000000
0.016866777937
Long
EC
CORP
ID
N
2
N
N
N
Societe Generale S.A.
O2RNE8IBXP4R0TD8PU41
Societe Generale S.A.
N/A
5079.00000000
NS
123599.35000000
0.379513173630
Long
EC
CORP
FR
N
2
N
N
N
China Development Financial Holding Corp.
N/A
China Development Financial Holding Corp.
N/A
16000.00000000
NS
6838.83000000
0.020998703287
Long
EC
CORP
TW
N
2
N
N
N
Hellenic Telecommunications Organization S.A.
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization S.A.
N/A
437.00000000
NS
6386.66000000
0.019610310292
Long
EC
CORP
GR
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
G5533W248
193718.00000000
NS
117644.35000000
0.361228280150
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
N/A
3363.00000000
NS
81085.79000000
0.248974816609
Long
EC
CORP
DE
N
2
N
N
N
Takeda Pharmaceutical Co. Ltd.
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co. Ltd.
N/A
8538.00000000
NS
283867.92000000
0.871619593559
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane S.p.A.
815600354DEDBD0BA991
Poste Italiane S.p.A.
N/A
2289.00000000
NS
23837.09000000
0.073192048955
Long
EC
CORP
IT
N
2
N
N
N
Localiza Rent a Car S.A.
N/A
Localiza Rent a Car S.A.
N/A
800.00000000
NS
9304.30000000
0.028568956239
Long
EC
CORP
BR
N
1
N
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings, Inc.
N/A
1500.00000000
NS
27845.98000000
0.085501390117
Long
EC
CORP
JP
N
2
N
N
N
Wolters Kluwer N.V.
724500TEM53I0U077B74
Wolters Kluwer N.V.
N/A
309.00000000
NS
40949.43000000
0.125735678526
Long
EC
CORP
NL
N
2
N
N
N
Gold Fields Ltd.
5299003KXIBJQYCBBD72
Gold Fields Ltd.
N/A
802.00000000
NS
12423.76000000
0.038147292732
Long
EC
CORP
ZA
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
Q26915100
334.00000000
NS
22033.62000000
0.067654474338
Long
EC
CORP
AU
N
2
N
N
N
PAO Sberbank Rossii
549300WE6TAF5EEWQS81
PAO Sberbank Rossii
N/A
9800.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
D18190898
4938.00000000
NS
54171.54000000
0.166334313779
Long
EC
CORP
DE
N
2
N
N
N
Catcher Technology Co., Ltd.
5299006PRSCU66N5JF55
Catcher Technology Co., Ltd.
N/A
6000.00000000
NS
35422.73000000
0.108765884941
Long
EC
CORP
TW
N
2
N
N
N
PICC Property and Casualty Co. Ltd.
300300F1000311000017
PICC Property and Casualty Co. Ltd., H Shares
N/A
76000.00000000
NS
91778.65000000
0.281807361713
Long
EC
CORP
CN
N
2
N
N
N
Postal Savings Bank of China Co., Ltd.
300300C1040311005298
Postal Savings Bank of China Co., Ltd., H Shares
N/A
12000.00000000
NS
7827.17000000
0.024033412208
Long
EC
CORP
CN
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
N/A
9927.00000000
NS
58575.15000000
0.179855647075
Long
EC
CORP
JE
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS, Class B
N/A
44.00000000
NS
7267.75000000
0.022315706900
Long
EC
CORP
DK
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB, Class B
N/A
6561.00000000
NS
141052.08000000
0.433101974468
Long
EC
CORP
SE
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
4600.00000000
NS
24638.06000000
0.075651436214
Long
EC
CORP
MX
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S, Class B
N/A
49.00000000
NS
7061.93000000
0.021683734309
Long
EC
CORP
DK
N
2
N
N
N
Rumo S.A.
N/A
Rumo S.A.
N/A
2400.00000000
NS
9479.13000000
0.029105773691
Long
EC
CORP
BR
N
1
N
N
N
BYD Electronic (International) Co. Ltd.
5299001O3LAFGRPZ3Y63
BYD Electronic (International) Co. Ltd.
N/A
19500.00000000
NS
59030.68000000
0.181254356988
Long
EC
CORP
HK
N
2
N
N
N
Ferrovial, S.A.
95980020140005757903
Ferrovial, S.A.
N/A
170.00000000
NS
5336.10000000
0.016384554172
Long
EC
CORP
ES
N
2
N
N
N
Canon Inc.
529900JH1GSC035SSP77
Canon Inc.
N/A
2700.00000000
NS
64482.59000000
0.197994507049
Long
EC
CORP
JP
N
2
N
N
N
EssilorLuxottica S.A.
549300M3VH1A3ER1TB49
EssilorLuxottica S.A.
N/A
231.00000000
NS
45663.25000000
0.140209515064
Long
EC
CORP
FR
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
G06940103
10449.00000000
NS
133220.72000000
0.409055696818
Long
EC
CORP
GB
N
2
N
N
N
Hyundai Motor Co.
9884004RQX8PRBXQ8S60
Hyundai Motor Co.
N/A
97.00000000
NS
14378.12000000
0.044148176766
Long
EC
CORP
KR
N
2
N
N
N
Heineken N.V.
724500K5PTPSST86UQ23
Heineken N.V.
N/A
66.00000000
NS
7575.55000000
0.023260810210
Long
EC
CORP
NL
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
N/A
566.00000000
NS
45774.83000000
0.140552122690
Long
EC
CORP
GB
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo Sabesp
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo Sabesp
N/A
600.00000000
NS
5549.14000000
0.017038695853
Long
EC
CORP
BR
N
1
N
N
N
THOPAS RE Ltd.
N/A
THOPAS RE Ltd., Pfd.
N/A
4.91700000
NS
USD
72.62000000
0.000222980514
Long
EP
CORP
US
N
3
N
N
N
Asahi Group Holdings, Ltd.
353800KAJ02XNHLCJW79
Asahi Group Holdings, Ltd.
N/A
1000.00000000
NS
38637.50000000
0.118636871845
Long
EC
CORP
JP
N
2
N
N
N
2023-05-30
AIM International Mutual Funds (Invesco International Mutual Funds)
Sheri Morris
Sheri Morris
President