0001752724-23-109150.txt : 20230522
0001752724-23-109150.hdr.sgml : 20230522
20230522100208
ACCESSION NUMBER: 0001752724-23-109150
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230522
DATE AS OF CHANGE: 20230522
PERIOD START: 20230930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CALVERT WORLD VALUES FUND INC
CENTRAL INDEX KEY: 0000884110
IRS NUMBER: 521771206
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06563
FILM NUMBER: 23942922
BUSINESS ADDRESS:
STREET 1: 1825 CONNECTICUT AVENUE NW
STREET 2: SUITE 400
CITY: WASHINGTON
STATE: DC
ZIP: 20009
BUSINESS PHONE: 8002256265
MAIL ADDRESS:
STREET 1: 1825 CONNECTICUT AVENUE NW
STREET 2: SUITE 400
CITY: WASHINGTON
STATE: DC
ZIP: 20009
0000884110
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Calvert Emerging Markets Advancement Fund
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Calvert Emerging Markets Advancement Fund Class I
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Korea Investment Holdings Co Ltd
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Korea Investment Holdings Co Ltd
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Yuhan Corp
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Yuhan Corp
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Huatai Securities Co Ltd
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Taiwan Cement Corp
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Taiwan Cement Corp
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AAC Technologies Holdings Inc
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AAC Technologies Holdings Inc
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China Ruyi Holdings Ltd
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China Ruyi Holdings Ltd
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WPG Holdings Ltd
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WPG Holdings Ltd
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Zomato Ltd
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Zomato Ltd
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Hero MotoCorp Ltd
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Hero MotoCorp Ltd
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RHB Bank Bhd
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RHB Bank Bhd
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NH Investment & Securities Co Ltd
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NH Investment & Securities Co Ltd
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HYBE Co Ltd
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HYBE Co Ltd
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Chailease Holding Co Ltd
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Chailease Holding Co Ltd
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Axis Bank Ltd
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Axis Bank Ltd
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Teco Electric and Machinery Co Ltd
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Teco Electric and Machinery Co Ltd
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Zoomlion Heavy Industry Science and Technology Co Ltd
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Zoomlion Heavy Industry Science and Technology Co Ltd
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Sunny Optical Technology Group Co Ltd
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Sunny Optical Technology Group Co Ltd
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China Medical System Holdings Ltd
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China Medical System Holdings Ltd
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Merida Industry Co Ltd
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Merida Industry Co Ltd
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Tingyi Cayman Islands Holding Corp
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Tingyi Cayman Islands Holding Corp
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Shriram Finance Ltd
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Shriram Finance Ltd
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Tata Teleservices Maharashtra Ltd
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Tata Teleservices Maharashtra Ltd
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H World Group Ltd
549300Y5ML31FVN83730
H World Group Ltd
44332N106
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USD
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Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
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China Tower Corp Ltd
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China Tower Corp Ltd
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PDD Holdings Inc
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PDD Holdings Inc
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USD
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Kia Corp
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Kia Corp
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Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
090040106
6000.00000000
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USD
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Indian Railway Catering & Tourism Corp Ltd
335800TVHEFK23CTJG98
Indian Railway Catering & Tourism Corp Ltd
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Georgia Capital PLC
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Georgia Capital PLC
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Doosan Enerbility Co Ltd
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Doosan Enerbility Co Ltd
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China State Construction International Holdings Ltd
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China State Construction International Holdings Ltd
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Taiwan Mobile Co Ltd
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Taiwan Mobile Co Ltd
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Chongqing Rural Commercial Bank Co Ltd
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Chongqing Rural Commercial Bank Co Ltd
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Hindustan Unilever Ltd
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Hindustan Unilever Ltd
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Dixon Technologies India Ltd
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Dixon Technologies India Ltd
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Far EasTone Telecommunications Co Ltd
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Far EasTone Telecommunications Co Ltd
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Woori Financial Group Inc
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Woori Financial Group Inc
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Tongcheng Travel Holdings Ltd
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Tongcheng Travel Holdings Ltd
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Bank of Georgia Group PLC
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Bank of Georgia Group PLC
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Piraeus Financial Holdings SA
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Piraeus Financial Holdings SA
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Indah Kiat Pulp & Paper Tbk PT
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Indah Kiat Pulp & Paper Tbk PT
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Goldman Sachs International
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Q Holding PJSC
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Shanghai Pharmaceuticals Holding Co Ltd
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Shanghai Pharmaceuticals Holding Co Ltd
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BeiGene Ltd
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BeiGene Ltd
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GEK Terna Holding Real Estate Construction SA
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GEK Terna Holding Real Estate Construction SA
000000000
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Goldman Sachs International
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PURCHASED CNH / SOLD USD
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Goldman Sachs International
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DB HiTek Co Ltd
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DB HiTek Co Ltd
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0.052643053476
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EC
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N
2
N
N
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China International Marine Containers Group Co Ltd
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China International Marine Containers Group Co Ltd
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China Communications Services Corp Ltd
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China Communications Services Corp Ltd
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Greentown China Holdings Ltd
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Greentown China Holdings Ltd
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N
N
N
President Chain Store Corp
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President Chain Store Corp
000000000
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EC
CORP
TW
N
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N
N
N
IndusInd Bank Ltd
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IndusInd Bank Ltd
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EC
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N
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N
N
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Evergreen Marine Corp Taiwan Ltd
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Evergreen Marine Corp Taiwan Ltd
000000000
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EC
CORP
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N
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N
N
N
Kingsoft Corp Ltd
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Kingsoft Corp Ltd
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EC
CORP
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N
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N
N
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Voltas Ltd
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Voltas Ltd
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EC
CORP
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N
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N
N
N
JS Global Lifestyle Co Ltd
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JS Global Lifestyle Co Ltd
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EC
CORP
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Y
2
N
N
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Krafton Inc
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Krafton Inc
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EC
CORP
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N
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N
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Hyundai Mobis Co Ltd
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Hyundai Mobis Co Ltd
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EC
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N
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N
N
N
GDS Holdings Ltd
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GDS Holdings Ltd
36165L108
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USD
50382.00000000
0.059138920804
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EC
CORP
KY
N
1
N
N
N
Haichang Ocean Park Holdings Ltd
N/A
Haichang Ocean Park Holdings Ltd
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26167.72000000
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EC
CORP
KY
Y
2
N
N
CJ CheilJedang Corp
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CJ CheilJedang Corp
000000000
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EC
CORP
KR
N
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N
N
N
TA Chen Stainless Pipe
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TA Chen Stainless Pipe
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6826.00000000
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10226.13000000
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EC
CORP
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N
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N
N
N
State Street Global Advisors
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State Street Navigator Securities Lending Government Money Market Portfolio
857492706
412023.90000000
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USD
412023.90000000
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STIV
RF
US
N
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Dr Lal PathLabs Ltd
984500E8E9CY102B9718
Dr Lal PathLabs Ltd
000000000
689.00000000
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EC
CORP
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Y
2
N
N
N
Ming Yuan Cloud Group Holdings Ltd
N/A
Ming Yuan Cloud Group Holdings Ltd
000000000
10000.00000000
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6380.64000000
0.007489662253
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EC
CORP
KY
N
2
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
1763.00000000
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20806.69000000
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EC
CORP
IN
N
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N
N
N
Petronas Dagangan Bhd
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Petronas Dagangan Bhd
000000000
35200.00000000
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170091.67000000
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EC
CORP
MY
N
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N
N
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FSN E-Commerce Ventures Ltd
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FSN E-Commerce Ventures Ltd
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EC
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N
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N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
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0.051612940854
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EC
CORP
IN
N
2
N
N
N
Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
000000000
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4581532.24000000
5.377850667006
Long
EC
CORP
KR
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
17700.00000000
NS
77010.24000000
0.090395428615
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
182000.00000000
NS
131261.93000000
0.154076632188
Long
EC
CORP
BM
N
2
N
N
N
Allo Bank Indonesia Tbk PT
N/A
Allo Bank Indonesia Tbk PT
000000000
62100.00000000
NS
6249.30000000
0.007335493981
Long
EC
CORP
ID
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
2000.00000000
NS
28421.05000000
0.033360927020
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
39000.00000000
NS
17273.07000000
0.020275310999
Long
EC
CORP
TW
N
2
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
000000000
6331.00000000
NS
10998.33000000
0.012909955278
Long
EC
CORP
IN
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
2148.00000000
NS
31204.90000000
0.036628639391
Long
EC
CORP
IN
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
3946.00000000
NS
154582.93000000
0.181451066948
Long
EC
CORP
IN
N
2
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
Ping An Healthcare and Technology Co Ltd
000000000
14800.00000000
NS
37268.30000000
0.043745922000
Long
EC
CORP
KY
Y
2
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
41458.00000000
NS
22687.20000000
0.026630473662
Long
EC
CORP
TW
N
2
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
1537.00000000
NS
74899.19000000
0.087917455951
Long
EC
CORP
KR
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
93200.00000000
NS
103596.85000000
0.121603070695
Long
EC
CORP
MY
N
2
N
N
N
360 DigiTech Inc
N/A
360 DigiTech Inc
88557W101
5000.00000000
NS
USD
97000.00000000
0.113859618872
Long
EC
CORP
KY
N
1
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
21500.00000000
NS
66108.53000000
0.077598886907
Long
EC
CORP
KY
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
930.00000000
NS
98157.69000000
0.115218527554
Long
EC
CORP
KR
N
2
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
000000000
3426.00000000
NS
77460.71000000
0.090924195033
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Engineering & Construction Co Ltd
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
000000000
15.00000000
NS
576.98000000
0.000677265184
Long
EP
CORP
KR
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
44000.00000000
NS
113340.50000000
0.133040269410
Long
EC
CORP
KY
Y
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
49800.00000000
NS
287137.57000000
0.337045095713
Long
EC
CORP
CN
Y
2
N
N
N
Dayamitra Telekomunikasi PT
N/A
Dayamitra Telekomunikasi PT
000000000
461300.00000000
NS
21704.08000000
0.025476477080
Long
EC
CORP
ID
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
66000.00000000
NS
27517.99000000
0.032300905706
Long
EC
CORP
KY
Y
2
N
N
N
Mahindra & Mahindra Financial Services Ltd
3358004E2XAMX9DYZM69
Mahindra & Mahindra Financial Services Ltd
000000000
6276.00000000
NS
17811.71000000
0.020907572289
Long
EC
CORP
IN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
64000.00000000
NS
102696.39000000
0.120546101288
Long
EC
CORP
CN
N
2
N
N
N
Hua Nan Financial Holdings Co Ltd
N/A
Hua Nan Financial Holdings Co Ltd
000000000
28310.00000000
NS
20826.33000000
0.024446164910
Long
EC
CORP
TW
N
2
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
61200.00000000
NS
97792.40000000
0.114789746316
Long
EC
CORP
CN
N
2
N
N
N
China Overseas Land & Investment Ltd
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
102500.00000000
NS
247278.89000000
0.290258558460
Long
EC
CORP
HK
N
2
N
N
N
Vanguard International Semiconductor Corp
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
3000.00000000
NS
9597.02000000
0.011265082881
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
531.00000000
NS
64848.40000000
0.076119733077
Long
EC
CORP
KR
N
2
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
899.00000000
NS
15098.25000000
0.017722484439
Long
EC
CORP
IN
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
22000.00000000
NS
20390.94000000
0.023935099555
Long
EC
CORP
TW
N
2
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
169300.00000000
NS
223201.63000000
0.261996417768
Long
EC
CORP
MY
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT JUN23
000000000
81.00000000
NC
USD
89696.16000000
0.105286294762
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. MSCI Emerging Markets EM Index Futures
MESM3 Index
2023-06-16
3942078.84000000
USD
89696.16000000
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
14000.00000000
NS
55032.54000000
0.064597773505
Long
EC
CORP
TW
N
2
N
N
N
Aarti Industries Ltd
335800JBE5SD89NHB831
Aarti Industries Ltd
000000000
2934.00000000
NS
18522.33000000
0.021741705509
Long
EC
CORP
IN
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
1218100.00000000
NS
1105434.65000000
1.297570803481
Long
EC
CORP
MY
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
13000.00000000
NS
10796.55000000
0.012673103795
Long
EC
CORP
TW
N
2
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
2226700.00000000
NS
604644.90000000
0.709738534715
Long
EC
CORP
ID
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
11000.00000000
NS
40821.67000000
0.047916905030
Long
EC
CORP
TW
N
2
N
N
N
Patanjali Foods Ltd
335800EXLHZBCGE81H10
Patanjali Foods Ltd
000000000
1276.00000000
NS
14981.11000000
0.017584984277
Long
EC
CORP
IN
N
2
N
N
N
IDFC First Bank Ltd
335800SBNAPYVT1D2K13
IDFC First Bank Ltd
000000000
27472.00000000
NS
18460.78000000
0.021669457473
Long
EC
CORP
IN
N
2
N
N
N
Terna Energy SA
5493006164JBW2E60O73
Terna Energy SA
000000000
36300.00000000
NS
773352.89000000
0.907769745459
Long
EC
CORP
GR
N
2
N
N
N
Tower Bersama Infrastructure Tbk PT
213800ELUARKGNPAPY10
Tower Bersama Infrastructure Tbk PT
000000000
665600.00000000
NS
96001.22000000
0.112687240417
Long
EC
CORP
ID
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
3963.00000000
NS
563826.12000000
0.661825021996
Long
EC
CORP
KR
N
2
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
254100.00000000
NS
123883.04000000
0.145415213599
Long
EC
CORP
MY
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
4670.00000000
NS
28501.51000000
0.033455371813
Long
EC
CORP
IN
Y
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
28455.00000000
NS
13652.45000000
0.016025389213
Long
EC
CORP
TW
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
206000.00000000
NS
201945.24000000
0.237045443913
Long
EC
CORP
HK
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
5000.00000000
NS
129630.58000000
0.152161736423
Long
EC
CORP
TW
N
2
N
N
N
Deepak Nitrite Ltd
335800FKRXU8C9F4PI09
Deepak Nitrite Ltd
000000000
1026.00000000
NS
23037.60000000
0.027041776863
Long
EC
CORP
IN
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
4000.00000000
NS
19509.07000000
0.022899951286
Long
EC
CORP
TW
N
2
N
N
N
Alpha Dhabi Holding PJSC
254900EH6E1KZJBO3246
Alpha Dhabi Holding PJSC
000000000
50500.00000000
NS
303878.91000000
0.356696256454
Long
EC
CORP
AE
N
2
N
N
N
Zee Entertainment Enterprises Ltd
254900EQIYPXZEO10B94
Zee Entertainment Enterprises Ltd
000000000
8181.00000000
NS
21183.71000000
0.024865661308
Long
EC
CORP
IN
N
2
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
5000.00000000
NS
14975.11000000
0.017577941414
Long
EC
CORP
TW
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
152621.00000000
NS
743113.14000000
0.872274009275
Long
EC
CORP
GR
N
2
N
N
N
PharmaEssentia Corp
54930001GNQLDIFASK68
PharmaEssentia Corp
000000000
1000.00000000
NS
14072.59000000
0.016518553958
Long
EC
CORP
TW
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
8900.00000000
NS
93208.02000000
0.109408552918
Long
EC
CORP
CN
Y
2
N
N
N
JD Logistics Inc
655600LWTFVMV3E2A890
JD Logistics Inc
000000000
51500.00000000
NS
92335.54000000
0.108384426730
Long
EC
CORP
KY
Y
2
N
N
N
WNS Holdings Ltd
529900RM7QHUD3W9DM42
WNS Holdings Ltd
92932M101
400.00000000
NS
USD
37268.00000000
0.043745569857
Long
EC
CORP
JE
N
1
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
10600.00000000
NS
54739.29000000
0.064253553574
Long
EC
CORP
KY
Y
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
20500.00000000
NS
280705.81000000
0.329495428267
Long
EC
CORP
KY
N
2
N
N
N
Kakao Games Corp
N/A
Kakao Games Corp
000000000
1157.00000000
NS
37497.24000000
0.044014654177
Long
EC
CORP
KR
N
2
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
195100.00000000
NS
182910.11000000
0.214701808377
Long
EC
CORP
MY
N
2
N
N
N
LIC Housing Finance Ltd
335800NFSMJ2ZKBCYP06
LIC Housing Finance Ltd
000000000
2833.00000000
NS
11356.92000000
0.013330871987
Long
EC
CORP
IN
N
2
N
N
N
Berkah Beton Sadaya Tbk PT
N/A
Berkah Beton Sadaya Tbk PT
000000000
347000.00000000
NS
11015.51000000
0.012930121343
Long
EC
CORP
ID
N
3
N
N
N
Elite Material Co Ltd
N/A
Elite Material Co Ltd
000000000
2000.00000000
NS
12025.22000000
0.014115329547
Long
EC
CORP
TW
N
2
N
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd
000000000
26000.00000000
NS
56079.10000000
0.065826236626
Long
EC
CORP
KY
N
2
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
8000.00000000
NS
16140.78000000
0.018946217104
Long
EC
CORP
TW
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
3366343.00000000
NS
1066635.02000000
1.252027390242
Long
EC
CORP
ID
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
14162.00000000
NS
278454.86000000
0.326853239514
Long
EC
CORP
IN
N
2
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
7000.00000000
NS
14860.52000000
0.017443434468
Long
EC
CORP
TW
N
2
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd
000000000
11942.00000000
NS
20333.24000000
0.023867370689
Long
EC
CORP
IN
N
2
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
5365.00000000
NS
12142.19000000
0.014252630161
Long
EC
CORP
TW
N
2
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
124000.00000000
NS
78355.89000000
0.091974966719
Long
EC
CORP
CN
N
2
N
N
N
Hansol Chemical Co Ltd
N/A
Hansol Chemical Co Ltd
000000000
361.00000000
NS
66706.34000000
0.078300602564
Long
EC
CORP
KR
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
133000.00000000
NS
40346.97000000
0.047359697184
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
544000.00000000
NS
342124.09000000
0.401588850459
Long
EC
CORP
CN
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
26000.00000000
NS
120433.06000000
0.141365590837
Long
EC
CORP
KY
N
2
N
N
N
Kinsus Interconnect Technology Corp
N/A
Kinsus Interconnect Technology Corp
000000000
3000.00000000
NS
11512.15000000
0.013513082591
Long
EC
CORP
TW
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
9000.00000000
NS
26365.85000000
0.030948511672
Long
EC
CORP
TW
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
3782.00000000
NS
41509.88000000
0.048724733157
Long
EC
CORP
IN
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
3000.00000000
NS
6579.95000000
0.007723614424
Long
EC
CORP
TW
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
735.00000000
NS
15296.23000000
0.017954875443
Long
EC
CORP
IN
Y
2
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
000000000
871.00000000
NS
48060.08000000
0.056413426719
Long
EC
CORP
KR
Y
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
9054.00000000
NS
57795.16000000
0.067840565879
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
72000.00000000
NS
443660.97000000
0.520773906731
Long
EC
CORP
KY
Y
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
2465100.00000000
NS
1442192.21000000
1.692860364658
Long
EC
CORP
ID
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
45052.00000000
NS
37517.99000000
0.044039010745
Long
EC
CORP
TW
N
2
N
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
Chicony Electronics Co Ltd
000000000
4000.00000000
NS
12521.14000000
0.014697445652
Long
EC
CORP
TW
N
2
N
N
N
Hygeia Healthcare Holdings Co Ltd
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
000000000
8400.00000000
NS
59896.25000000
0.070306847390
Long
EC
CORP
KY
Y
2
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
8765.00000000
NS
415099.89000000
0.487248611026
Long
EC
CORP
KR
N
2
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
4500.00000000
NS
USD
90270.00000000
0.105959874181
Long
EC
CORP
KY
N
1
N
N
N
Vale Indonesia Tbk PT
5299002HHYBH7C6WBQ62
Vale Indonesia Tbk PT
000000000
97600.00000000
NS
43367.79000000
0.050905567430
Long
EC
CORP
ID
N
2
N
N
N
Chroma ATE Inc
N/A
Chroma ATE Inc
000000000
3000.00000000
NS
17540.98000000
0.020589786571
Long
EC
CORP
TW
N
2
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
Sumber Alfaria Trijaya Tbk PT
000000000
1632300.00000000
NS
314055.49000000
0.368641632951
Long
EC
CORP
ID
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
11870.00000000
NS
433518.36000000
0.508868404576
Long
EC
CORP
KR
N
2
N
N
N
LTIMindtree Ltd
335800DY1I1WFHVV6T22
LTIMindtree Ltd
000000000
363.00000000
NS
21080.59000000
0.024744617969
Long
EC
CORP
IN
Y
2
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
100.00000000
NS
8727.65000000
0.010244607243
Long
EC
CORP
TW
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
33200.00000000
NS
100322.68000000
0.117759815557
Long
EC
CORP
CN
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
1088.00000000
NS
45279.66000000
0.053149740518
Long
EC
CORP
IN
Y
2
N
N
N
Athens Water Supply & Sewage Co SA
213800SA1M6NZ4YSQU91
Athens Water Supply & Sewage Co SA
000000000
30600.00000000
NS
216211.35000000
0.253791153680
Long
EC
CORP
GR
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
73000.00000000
NS
299259.45000000
0.351273885784
Long
EC
CORP
KY
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
1672.00000000
NS
197415.09000000
0.231727906259
Long
EC
CORP
KR
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
141200.00000000
NS
120311.14000000
0.141222479861
Long
EC
CORP
MY
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
1210.00000000
NS
126995.16000000
0.149068252745
Long
EC
CORP
KR
N
2
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
8724.00000000
NS
43457.06000000
0.051010353494
Long
EC
CORP
KR
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
1058700.00000000
NS
729069.95000000
0.855789965346
Long
EC
CORP
ID
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
159000.00000000
NS
102298.76000000
0.120079359018
Long
EC
CORP
KY
N
2
N
N
N
Emirates Integrated Telecommunications Co PJSC
N/A
Emirates Integrated Telecommunications Co PJSC
000000000
82803.00000000
NS
113842.03000000
0.133628970592
Long
EC
CORP
AE
N
2
N
N
N
Indofood CBP Sukses Makmur Tbk PT
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk PT
000000000
221300.00000000
NS
147353.04000000
0.172964546125
Long
EC
CORP
ID
N
2
N
N
N
Vodafone Idea Ltd
335800UBBFAK7HCF3209
Vodafone Idea Ltd
000000000
73845.00000000
NS
5270.59000000
0.006186673903
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Fosun Pharmaceutical Group Co Ltd
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
12000.00000000
NS
34118.48000000
0.040048630199
Long
EC
CORP
CN
N
2
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
174000.00000000
NS
224220.23000000
0.263192061148
Long
EC
CORP
KY
N
2
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
296.00000000
NS
136751.52000000
0.160520370592
Long
EC
CORP
KR
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
1625.00000000
NS
60290.89000000
0.070770079968
Long
EC
CORP
KR
N
2
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
121000.00000000
NS
110297.73000000
0.129468634024
Long
EC
CORP
KY
Y
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
702.00000000
NS
71076.58000000
0.083430436181
Long
EC
CORP
IN
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
9651.00000000
NS
302259.13000000
0.354794941676
Long
EC
CORP
KR
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
000000000
18000.00000000
NS
79810.27000000
0.093682133240
Long
EC
CORP
HK
Y
2
N
N
N
MR DIY Group M Bhd
N/A
MR DIY Group M Bhd
000000000
194800.00000000
NS
68582.67000000
0.080503058427
Long
EC
CORP
MY
Y
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
25000.00000000
NS
123184.41000000
0.144595154367
Long
EC
CORP
KY
N
2
N
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
000000000
2401.00000000
NS
19811.11000000
0.023254489010
Long
EC
CORP
TW
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
63000.00000000
NS
45368.21000000
0.053253681438
Long
EC
CORP
TW
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
20400.00000000
NS
USD
168912.00000000
0.198270679825
Long
EC
CORP
KY
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
16306.00000000
NS
442957.62000000
0.519948307113
Long
EC
CORP
KR
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
4809.00000000
NS
101685.28000000
0.119359249750
Long
EC
CORP
IN
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
10781.00000000
NS
98514.27000000
0.115637084904
Long
EC
CORP
IN
N
2
N
N
N
Bank of Cyprus Holdings PLC
635400L14KNHZXPUZM19
Bank of Cyprus Holdings PLC
000000000
600026.00000000
NS
1768443.69000000
2.075817778776
Long
EC
CORP
IE
N
2
N
N
Punjab National Bank
335800LE3GBR6I412V82
Punjab National Bank
000000000
21437.00000000
NS
12184.36000000
0.014302129750
Long
EC
CORP
IN
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
30600.00000000
NS
112559.28000000
0.132123265168
Long
EC
CORP
BM
N
2
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
200.00000000
NS
5958.20000000
0.006993797743
Long
EC
CORP
TW
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
116847.00000000
NS
166818.06000000
0.195812791058
Long
EC
CORP
AE
N
2
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
1000.00000000
NS
6027.12000000
0.007074696763
Long
EC
CORP
TW
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
3154.00000000
NS
45188.02000000
0.053042172523
Long
EC
CORP
KR
N
2
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P102
29100.00000000
NS
USD
59364.00000000
0.069682086750
Long
EC
CORP
KY
N
1
N
N
N
Flat Glass Group Co Ltd
300300BEL4RMXBKEA373
Flat Glass Group Co Ltd
000000000
16000.00000000
NS
45762.68000000
0.053716714468
Long
EC
CORP
CN
N
2
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
1241.00000000
NS
85124.27000000
0.099919762257
Long
EC
CORP
IN
N
2
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
000000000
8000.00000000
NS
6999.63000000
0.008216239217
Long
EC
CORP
TW
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD AED
000000000
1.00000000
NC
-1298.07000000
-0.00152368820
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
4888825.81000000
AED
1329858.50000000
USD
2023-04-19
-1298.07000000
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
10918.00000000
NS
48696.07000000
0.057159958461
Long
EC
CORP
IN
N
2
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
576.00000000
NS
29531.29000000
0.034664138394
Long
EC
CORP
KR
Y
2
N
N
N
Fertiglobe plc
984500A99D1B4CPBF744
Fertiglobe plc
000000000
34200.00000000
NS
37283.39000000
0.043763634800
Long
EC
CORP
AE
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
16000.00000000
NS
37823.80000000
0.044397973735
Long
EC
CORP
TW
N
2
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
96000.00000000
NS
98205.46000000
0.115274600482
Long
EC
CORP
HK
N
2
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
3865.00000000
NS
9240.28000000
0.010846337722
Long
EC
CORP
IN
Y
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
2100.00000000
NS
USD
70287.00000000
0.082503618883
Long
EC
CORP
KY
N
1
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
10766.00000000
NS
55493.96000000
0.065139393147
Long
EC
CORP
IN
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
5137.00000000
NS
72549.27000000
0.085159095172
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
3000.00000000
NS
28265.11000000
0.033177883010
Long
EC
CORP
CN
Y
2
N
N
N
Laurus Labs Ltd
335800S8HO8QRYP3VQ26
Laurus Labs Ltd
000000000
3161.00000000
NS
11249.61000000
0.013204910382
Long
EC
CORP
IN
Y
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
238.00000000
NS
57074.48000000
0.066994624125
Long
EC
CORP
IN
N
2
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
146518.00000000
NS
185808.88000000
0.218104415051
Long
EC
CORP
AE
N
2
N
N
N
LAMDA Development SA
213800C7PQZVF38FYL54
LAMDA Development SA
000000000
46600.00000000
NS
295370.75000000
0.346709288877
Long
EC
CORP
GR
N
2
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
550.00000000
NS
25769.52000000
0.030248533254
Long
EC
CORP
IN
N
2
N
N
N
Aarti Pharmalabs Ltd
335800TTAKRBNDK5P363
Aarti Pharmalabs Ltd
000000000
700.00000000
NS
2347.46000000
0.002755473205
Long
EC
CORP
IN
N
1
N
N
N
Country Garden Holdings Co Ltd
549300MGHLPT1EFHGF84
Country Garden Holdings Co Ltd
000000000
299000.00000000
NS
83955.47000000
0.098547812541
Long
EC
CORP
KY
N
2
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
76000.00000000
NS
122768.47000000
0.144106919626
Long
EC
CORP
KY
N
2
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
1826.00000000
NS
47408.49000000
0.055648583533
Long
EC
CORP
KR
N
2
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
142802.00000000
NS
2091450.33000000
2.454966365619
Long
EC
CORP
GR
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
4700.00000000
NS
19669.74000000
0.023088547419
Long
EC
CORP
CN
Y
2
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd
000000000
20400.00000000
NS
83144.70000000
0.097596122198
Long
EC
CORP
MY
N
2
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
1088.00000000
NS
32412.23000000
0.038045816026
Long
EC
CORP
KR
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
3415.00000000
NS
304767.28000000
0.357739034491
Long
EC
CORP
KR
N
2
N
N
N
China Conch Venture Holdings Ltd
836800AA0Q4R3O6ZDB17
China Conch Venture Holdings Ltd
000000000
52000.00000000
NS
91063.94000000
0.106891809293
Long
EC
CORP
KY
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
8200.00000000
NS
USD
519798.00000000
0.610144352276
Long
EC
CORP
US
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
116067.00000000
NS
262669.50000000
0.308324218139
Long
EC
CORP
AE
N
2
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
1634182.00000000
NS
2165264.03000000
2.541609662007
Long
EC
CORP
GR
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
1183.00000000
NS
20622.19000000
0.024206543234
Long
EC
CORP
TW
N
2
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
20500.00000000
NS
63798.36000000
0.074887185095
Long
EC
CORP
HK
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
538700.00000000
NS
649211.21000000
0.762050937510
Long
EC
CORP
MY
N
2
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
23000.00000000
NS
23672.09000000
0.027786547889
Long
EC
CORP
TW
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
5000.00000000
NS
23765.76000000
0.027896498719
Long
EC
CORP
TW
N
2
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
BMIBL5DT6 EATON VANCE
000000000
-4300000.00000000
OU
Notional Amount
USD
-15570.30000000
-0.01827658168
N/A
DFE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Call
Written
Goldman Sachs International
W22LROWP2IHZNBB6K528
Goldman Sachs International
W22LROWP2IHZNBB6K528
FX Contract
N/A
1.00000000
NC
USD
-15570.30000000
-0.02000000
DFE
CN
-4300000.00000000
USD
-32250000.00000000
CNY
2024-01-26
1.00000000
7.50000000
USD
2024-01-26
XXXX
1191.10000000
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
32458.00000000
NS
28251.15000000
0.033161496615
Long
EC
CORP
TW
N
2
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
186000.00000000
NS
36209.69000000
0.042503314462
Long
EC
CORP
HK
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
32314.00000000
NS
18447.77000000
0.021654186198
Long
EC
CORP
TW
N
2
N
N
N
Dubai Financial Market PJSC
N/A
Dubai Financial Market PJSC
000000000
61300.00000000
NS
21266.40000000
0.024962723698
Long
EC
CORP
AE
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
36300.00000000
NS
39341.56000000
0.046179536365
Long
EC
CORP
TW
N
2
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
152009.00000000
NS
533887.27000000
0.626682485394
Long
EC
CORP
AE
N
2
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
BMIBKVBF2 EATON VANCE
000000000
8700000.00000000
OU
Notional Amount
USD
93742.50000000
0.110035931156
N/A
DFE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Call
Purchased
Goldman Sachs International
W22LROWP2IHZNBB6K528
Goldman Sachs International
W22LROWP2IHZNBB6K528
FX Contract
N/A
1.00000000
NC
USD
93742.50000000
0.11000000
DFE
US
60900000.00000000
CNY
8700000.00000000
USD
2024-01-18
1.00000000
7.00000000
USD
2024-01-18
XXXX
-26.10000000
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
16000.00000000
NS
16444.80000000
0.019303078973
Long
EC
CORP
TW
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
1541.00000000
NS
62194.16000000
0.073004158285
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Junshi Biosciences Co Ltd
300300L36FLCKN0WXW06
Shanghai Junshi Biosciences Co Ltd
000000000
2800.00000000
NS
9770.01000000
0.011468140360
Long
EC
CORP
CN
Y
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
351500.00000000
NS
219947.64000000
0.258176850127
Long
EC
CORP
ID
N
2
N
N
N
Sino-American Silicon Products Inc
529900DMZ4STK7NEXO95
Sino-American Silicon Products Inc
000000000
2000.00000000
NS
10296.74000000
0.012086421567
Long
EC
CORP
TW
N
2
N
N
N
Kakaopay Corp
N/A
Kakaopay Corp
000000000
451.00000000
NS
19445.21000000
0.022824991747
Long
EC
CORP
KR
N
2
N
N
N
Star Bulk Carriers Corp
549300SO3FMK7H6DDY54
Star Bulk Carriers Corp
000000000
61600.00000000
NS
USD
1300992.00000000
1.527118075015
Long
EC
CORP
MH
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
11700.00000000
NS
USD
440739.00000000
0.517344067653
Long
EC
CORP
KY
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
8000.00000000
NS
79373.09000000
0.093168966764
Long
EC
CORP
TW
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
659.00000000
NS
14475.21000000
0.016991153543
Long
EC
CORP
IN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
229100.00000000
NS
156702.38000000
0.183938899621
Long
EC
CORP
MY
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
375.00000000
NS
78642.13000000
0.092310958238
Long
EC
CORP
KR
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
351.00000000
NS
69188.95000000
0.081214716259
Long
EC
CORP
KR
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
1918.00000000
NS
46881.87000000
0.055030431445
Long
EC
CORP
KR
N
2
N
N
N
Transcoal Pacific Tbk PT
N/A
Transcoal Pacific Tbk PT
000000000
19200.00000000
NS
10919.43000000
0.012817341629
Long
EC
CORP
ID
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD AED
000000000
1.00000000
NC
-314.92000000
-0.00036965640
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
1067092.32000000
AED
290238.89000000
USD
2023-04-19
-314.92000000
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
107500.00000000
NS
133015.22000000
0.156134662406
Long
EC
CORP
CN
N
2
N
N
Elang Mahkota Teknologi Tbk PT
254900EYBP9KM4RW7F31
Elang Mahkota Teknologi Tbk PT
000000000
710800.00000000
NS
37571.47000000
0.044101786130
Long
EC
CORP
ID
N
2
N
N
N
HLB Inc
N/A
HLB Inc
000000000
214.00000000
NS
5757.05000000
0.006757685761
Long
EC
CORP
KR
N
2
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
000000000
25500.00000000
NS
23326.22000000
0.027380562050
Long
EC
CORP
BM
N
2
N
N
Tatung Co Ltd
529900BJL17PBLYDPC59
Tatung Co Ltd
000000000
12000.00000000
NS
13024.45000000
0.015288236216
Long
EC
CORP
TW
N
2
N
N
N
China Everbright Environment Group Ltd
N/A
China Everbright Environment Group Ltd
000000000
123000.00000000
NS
52756.17000000
0.061925746488
Long
EC
CORP
HK
N
2
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
326600.00000000
NS
425438.52000000
0.499384203515
Long
EC
CORP
MY
N
2
N
N
N
CELCOMDIGI BHD
N/A
CELCOMDIGI BHD
000000000
274800.00000000
NS
270647.02000000
0.317688314909
Long
EC
CORP
MY
N
2
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
762.00000000
NS
22555.07000000
0.026475378080
Long
EC
CORP
KR
N
2
N
N
N
Ruentex Development Co Ltd
N/A
Ruentex Development Co Ltd
000000000
10800.00000000
NS
12577.88000000
0.014764047660
Long
EC
CORP
TW
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
15600.00000000
NS
USD
236808.00000000
0.277967717794
Long
EC
CORP
KY
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
4291.00000000
NS
57895.36000000
0.067958181691
Long
EC
CORP
IN
N
2
N
N
N
Indian Energy Exchange Ltd
335800JRG8ZOKN1KAE97
Indian Energy Exchange Ltd
000000000
8100.00000000
NS
12660.88000000
0.014861473931
Long
EC
CORP
IN
Y
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
17900.00000000
NS
USD
785631.00000000
0.922181919944
Long
EC
CORP
KY
N
1
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
1252.00000000
NS
2429.88000000
0.002852218667
Long
EP
CORP
TW
N
2
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
1550201.42000000
NS
USD
1550201.42000000
1.819642709868
Long
STIV
RF
US
N
1
N
N
N
Lien Hwa Industrial Holdings Corp
N/A
Lien Hwa Industrial Holdings Corp
000000000
2000.00000000
NS
3689.95000000
0.004331302068
Long
EC
CORP
TW
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
186000.00000000
NS
222976.37000000
0.261732005214
Long
EC
CORP
KY
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
3000.00000000
NS
19096.30000000
0.022415437524
Long
EC
CORP
TW
N
2
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
000000000
4330.00000000
NS
10873.01000000
0.012762853346
Long
EC
CORP
IN
N
2
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
1000.00000000
NS
16327.90000000
0.019165860525
Long
EC
CORP
TW
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
59000.00000000
NS
52981.59000000
0.062190346852
Long
EC
CORP
HK
N
2
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED CNH / SOLD USD
000000000
1.00000000
NC
332784.38000000
0.390625800758
N/A
DFE
CN
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
9377893.05000000
USD
66350000.00000000
CNY
2023-06-16
332784.38000000
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
1900.00000000
NS
USD
63194.00000000
0.074177780979
Long
EC
CORP
KY
N
1
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
62000.00000000
NS
284383.22000000
0.333812010752
Long
EC
CORP
MY
N
2
N
N
N
Wisdom Marine Lines Co Ltd
2138002Y4SAHF7NM3W37
Wisdom Marine Lines Co Ltd
000000000
6000.00000000
NS
12709.03000000
0.014917992907
Long
EC
CORP
KY
N
2
N
N
N
Bank Jago Tbk PT
N/A
Bank Jago Tbk PT
000000000
294000.00000000
NS
47645.51000000
0.055926800098
Long
EC
CORP
ID
N
2
N
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd
000000000
26000.00000000
NS
61810.09000000
0.072553332885
Long
EC
CORP
KY
Y
2
N
N
N
Nestle Malaysia Bhd
N/A
Nestle Malaysia Bhd
000000000
10500.00000000
NS
326304.31000000
0.383019426527
Long
EC
CORP
MY
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
2000.00000000
NS
21020.25000000
0.024673790243
Long
EC
CORP
TW
N
2
N
N
N
Mitra Keluarga Karyasehat Tbk PT
N/A
Mitra Keluarga Karyasehat Tbk PT
000000000
101100.00000000
NS
19739.96000000
0.023170972393
Long
EC
CORP
ID
Y
2
N
N
N
Tata Chemicals Ltd
335800H6MURUA6FBOW17
Tata Chemicals Ltd
000000000
1280.00000000
NS
15211.52000000
0.017855441955
Long
EC
CORP
IN
N
2
N
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
Greentown Service Group Co Ltd
000000000
52000.00000000
NS
32803.77000000
0.038505409791
Long
EC
CORP
KY
Y
2
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
66100.00000000
NS
104302.26000000
0.122431088362
Long
EC
CORP
CN
N
2
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
BMIBL5DQ2 EATON VANCE
000000000
4300000.00000000
OU
Notional Amount
USD
47029.10000000
0.055203251566
N/A
DFE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Call
Purchased
Goldman Sachs International
W22LROWP2IHZNBB6K528
Goldman Sachs International
W22LROWP2IHZNBB6K528
FX Contract
N/A
1.00000000
NC
USD
47029.10000000
0.06000000
DFE
US
30100000.00000000
CNY
4300000.00000000
USD
2024-01-26
1.00000000
7.00000000
USD
2024-01-26
XXXX
597.70000000
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
3609.00000000
NS
300552.30000000
0.352791446694
Long
EC
CORP
KR
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
37149.00000000
NS
20311.18000000
0.023841476429
Long
EC
CORP
TW
N
2
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
000000000
2000.00000000
NS
18747.92000000
0.022006505421
Long
EC
CORP
TW
N
2
N
N
N
Gigabyte Technology Co Ltd
N/A
Gigabyte Technology Co Ltd
000000000
4000.00000000
NS
17633.95000000
0.020698915734
Long
EC
CORP
TW
N
2
N
N
N
Westports Holdings Bhd
N/A
Westports Holdings Bhd
000000000
170600.00000000
NS
139389.73000000
0.163617129201
Long
EC
CORP
MY
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
289500.00000000
NS
99196.69000000
0.116438116668
Long
EC
CORP
CN
N
2
N
N
N
Oneness Biotech Co Ltd
529900YOI2Q3BDKT4Z12
Oneness Biotech Co Ltd
000000000
1000.00000000
NS
8806.93000000
0.010337666940
Long
EC
CORP
TW
N
2
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
000000000
64000.00000000
NS
110341.78000000
0.129520340376
Long
EC
CORP
KY
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
6786.00000000
NS
217157.90000000
0.254902224012
Long
EC
CORP
IN
N
2
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
1590.00000000
NS
11225.44000000
0.013176539382
Long
EC
CORP
IN
Y
2
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
31528.00000000
NS
43409.24000000
0.050954221875
Long
EC
CORP
TW
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
5869.00000000
NS
25520.15000000
0.029955820129
Long
EC
CORP
IN
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
53500.00000000
NS
150889.57000000
0.177115762186
Long
EC
CORP
KY
Y
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
2000.00000000
NS
25528.74000000
0.029965903161
Long
EC
CORP
TW
N
2
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
2909.00000000
NS
89292.54000000
0.104812521366
Long
EC
CORP
KR
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
19000.00000000
NS
19970.57000000
0.023441664833
Long
EC
CORP
TW
N
2
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
274.00000000
NS
19960.99000000
0.023430419729
Long
EC
CORP
IN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
23600.00000000
NS
102903.15000000
0.120788798348
Long
EC
CORP
CN
Y
2
N
N
N
Hanjin Kal Corp
N/A
Hanjin Kal Corp
000000000
519.00000000
NS
18335.86000000
0.021522825064
Long
EC
CORP
KR
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
12597.00000000
NS
862074.64000000
1.011912267528
Long
EC
CORP
KR
N
2
N
N
N
Hotel Shilla Co Ltd
N/A
Hotel Shilla Co Ltd
000000000
887.00000000
NS
55742.95000000
0.065431660225
Long
EC
CORP
KR
N
2
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
2108.00000000
NS
12255.52000000
0.014385658106
Long
EC
CORP
TW
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
3000.00000000
NS
18310.94000000
0.021493573707
Long
EC
CORP
TW
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
1000.00000000
NS
21105.00000000
0.024773270683
Long
EC
CORP
TW
N
2
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
China Traditional Chinese Medicine Holdings Co Ltd
000000000
62000.00000000
NS
32482.62000000
0.038128440548
Long
EC
CORP
HK
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
1299.00000000
NS
15891.73000000
0.018653879598
Long
EC
CORP
TW
N
2
N
N
N
Samsung Heavy Industries Co Ltd
988400OSK0T9LDTWNC20
Samsung Heavy Industries Co Ltd
000000000
27290.00000000
NS
108806.47000000
0.127718177372
Long
EC
CORP
KR
N
2
N
N
N
Blue Moon Group Holdings Ltd
N/A
Blue Moon Group Holdings Ltd
000000000
64000.00000000
NS
40803.41000000
0.047895471250
Long
EC
CORP
KY
Y
2
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
2133.00000000
NS
71925.50000000
0.084426907394
Long
EC
CORP
IN
N
2
N
N
N
Walsin Lihwa Corp
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
21266.00000000
NS
34250.89000000
0.040204054447
Long
EC
CORP
TW
N
2
N
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
000000000
7801.00000000
NS
30849.68000000
0.036211678424
Long
EC
CORP
IN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
76000.00000000
NS
237976.75000000
0.279339608820
Long
EC
CORP
CN
N
2
N
N
N
Yes Bank Ltd
335800X6WKDDXJUSFZ86
Yes Bank Ltd
000000000
55071.00000000
NS
10079.38000000
0.011831282116
Long
EC
CORP
IN
N
2
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
75400.00000000
NS
281787.75000000
0.330765420804
Long
EC
CORP
MY
N
2
N
N
N
Yulon Finance Corp
N/A
Yulon Finance Corp
000000000
1000.00000000
NS
5915.96000000
0.006944215988
Long
EC
CORP
TW
N
2
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
Bank of Baroda
000000000
5075.00000000
NS
10476.90000000
0.012297895267
Long
EC
CORP
IN
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
45000.00000000
NS
78746.92000000
0.092433961841
Long
EC
CORP
TW
N
2
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
94000.00000000
NS
46158.83000000
0.054181719499
Long
EC
CORP
KY
N
2
N
N
N
SBI Life Insurance Co Ltd
335800WMVIESQUO95586
SBI Life Insurance Co Ltd
000000000
2172.00000000
NS
29110.08000000
0.034169717671
Long
EC
CORP
IN
Y
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
67000.00000000
NS
1174148.59000000
1.378227948014
Long
EC
CORP
TW
N
2
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
76000.00000000
NS
48147.49000000
0.056516029495
Long
EC
CORP
KY
N
2
N
N
N
TBC Bank Group PLC
213800T6NS9N2WQ3B328
TBC Bank Group PLC
000000000
47000.00000000
NS
1297419.01000000
1.522924061823
Long
EC
CORP
GB
N
2
N
N
N
L&F Co Ltd
9884002SUW2JTU2FXU05
L&F Co Ltd
000000000
723.00000000
NS
175278.37000000
0.205743591802
Long
EC
CORP
KR
N
2
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group Ltd
000000000
49000.00000000
NS
50645.99000000
0.059448795039
Long
EC
CORP
KY
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
324000.00000000
NS
192150.26000000
0.225547993504
Long
EC
CORP
CN
Y
2
N
N
Macronix International Co Ltd
N/A
Macronix International Co Ltd
000000000
13000.00000000
NS
15030.25000000
0.017642665325
Long
EC
CORP
TW
N
2
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
1000.00000000
NS
17094.11000000
0.020065245871
Long
EC
CORP
TW
N
2
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
PURCHASED CNH / SOLD USD
000000000
1.00000000
NC
215582.96000000
0.253053542897
N/A
DFE
CN
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
4641332.73000000
USD
33185775.00000000
CNY
2023-06-16
215582.96000000
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
1443.00000000
NS
80307.75000000
0.094266080489
Long
EC
CORP
KR
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
95600.00000000
NS
253444.33000000
0.297495616693
Long
EC
CORP
CN
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
26000.00000000
NS
45070.62000000
0.052904367170
Long
EC
CORP
KY
Y
2
N
N
N
Nova Ljubljanska Banka dd
5493001BABFV7P27OW30
Nova Ljubljanska Banka dd
66980N203
111200.00000000
NS
1646491.27000000
1.932668747211
Long
EC
CORP
SI
Y
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
1937.00000000
NS
29985.28000000
0.035197036624
Long
EC
CORP
IN
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
19539.00000000
NS
208719.12000000
0.244996695408
Long
EC
CORP
IN
N
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED CNH / SOLD USD
000000000
1.00000000
NC
178114.58000000
0.209072764891
N/A
DFE
CN
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
4675647.15000000
USD
33164225.00000000
CNY
2023-06-16
178114.58000000
N
N
N
Shanghai Fudan Microelectronics Group Co Ltd
300300MN0B6IF027O317
Shanghai Fudan Microelectronics Group Co Ltd
000000000
8000.00000000
NS
29561.62000000
0.034699740066
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
81500.00000000
NS
413858.39000000
0.485791325285
Long
EC
CORP
CN
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
1139.00000000
NS
44545.58000000
0.052288069703
Long
EC
CORP
KY
N
2
N
N
N
Dubai Investments PJSC
N/A
Dubai Investments PJSC
000000000
87900.00000000
NS
55152.09000000
0.064738102550
Long
EC
CORP
AE
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
28000.00000000
NS
52173.98000000
0.061242365751
Long
EC
CORP
CN
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
4247.00000000
NS
28737.43000000
0.033732297187
Long
EC
CORP
KR
N
2
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
000000000
13000.00000000
NS
38195.67000000
0.044834478647
Long
EC
CORP
KY
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
64800.00000000
NS
130010.45000000
0.152607631819
Long
EC
CORP
CN
Y
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
42000.00000000
NS
39058.73000000
0.045847547540
Long
EC
CORP
CN
N
2
N
N
N
International Holding Co PJSC
9845000BB909CE4A0G98
International Holding Co PJSC
000000000
15820.00000000
NS
1705970.68000000
2.002486303432
Long
EC
CORP
AE
N
2
N
N
N
China Datang Corp Renewable Power Co Ltd
52990099S0ALQQ25XM62
China Datang Corp Renewable Power Co Ltd
000000000
77000.00000000
NS
27553.76000000
0.032342892908
Long
EC
CORP
CN
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
25800.00000000
NS
191305.97000000
0.224556957033
Long
EC
CORP
KY
Y
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
27680.00000000
NS
51515.39000000
0.060469305891
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
90900.00000000
NS
4442218.84000000
5.214323134760
Long
EC
CORP
KY
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
29000.00000000
NS
USD
304790.00000000
0.357765703466
Long
EC
CORP
KY
N
1
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
1435800.00000000
NS
402090.16000000
0.471977653299
Long
EC
CORP
ID
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
5999.00000000
NS
76193.19000000
0.089436366743
Long
EC
CORP
KR
N
2
N
N
N
SD Biosensor Inc
N/A
SD Biosensor Inc
000000000
1600.00000000
NS
26036.16000000
0.030561518087
Long
EC
CORP
KR
N
2
N
N
N
Coforge Ltd
3358004YL9JGBNP4KF72
Coforge Ltd
000000000
283.00000000
NS
13178.61000000
0.015469190844
Long
EC
CORP
IN
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
5000.00000000
NS
31256.47000000
0.036689172799
Long
EC
CORP
TW
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
27500.00000000
NS
123351.54000000
0.144791333317
Long
EC
CORP
KY
Y
2
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng Inc
98422D105
21400.00000000
NS
USD
237754.00000000
0.279078142530
Long
EC
CORP
KY
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
2827.00000000
NS
18843.60000000
0.022118815610
Long
EC
CORP
IN
N
2
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
136000.00000000
NS
33983.56000000
0.039890259685
Long
EC
CORP
BM
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
118000.00000000
NS
73658.09000000
0.086460639735
Long
EC
CORP
CN
N
2
N
N
N
Chindata Group Holdings Ltd
655600DHYORMZZMVIW64
Chindata Group Holdings Ltd
16955F107
4300.00000000
NS
USD
30057.00000000
0.035281222314
Long
EC
CORP
KY
N
1
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
39000.00000000
NS
30858.70000000
0.036222266194
Long
EC
CORP
HK
Y
2
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD AED
000000000
1.00000000
NC
-86.25000000
-0.00010124115
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
2400000.00000000
AED
653399.04000000
USD
2023-04-19
-86.25000000
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
1302.00000000
NS
17078.55000000
0.020046981380
Long
EC
CORP
IN
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
3727.00000000
NS
583987.09000000
0.685490180350
Long
EC
CORP
KR
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
909000.00000000
NS
127397.19000000
0.149540159782
Long
EC
CORP
ID
N
2
N
N
N
Xtep International Holdings Ltd
529900ZZZZBTOKZQI549
Xtep International Holdings Ltd
000000000
58500.00000000
NS
74508.88000000
0.087459305973
Long
EC
CORP
KY
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
42000.00000000
NS
37527.60000000
0.044050291064
Long
EC
CORP
KY
N
2
N
N
N
One 97 Communications Ltd
335800ZRHU5J6GSTMI23
One 97 Communications Ltd
000000000
1308.00000000
NS
10135.53000000
0.011897191576
Long
EC
CORP
IN
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
355200.00000000
NS
393415.09000000
0.461794765012
Long
EC
CORP
MY
N
2
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
50.00000000
NS
2847.18000000
0.003342049790
Long
EC
CORP
TW
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
18600.00000000
NS
43807.45000000
0.051421644956
Long
EC
CORP
KY
N
2
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
106200.00000000
NS
398759.98000000
0.468068653036
Long
EC
CORP
MY
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
71100.00000000
NS
1289911.42000000
1.514111573822
Long
EC
CORP
KY
Y
2
N
N
N
Powerchip Semiconductor Manufacturing Corp
529900VFH8M98IALG693
Powerchip Semiconductor Manufacturing Corp
000000000
10000.00000000
NS
10924.83000000
0.012823680206
Long
EC
CORP
TW
N
2
N
N
N
Federal Bank Ltd
335800J8VWGE2HGWF417
Federal Bank Ltd
000000000
7629.00000000
NS
12313.20000000
0.014453363495
Long
EC
CORP
IN
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
1866.00000000
NS
57312.76000000
0.067274319692
Long
EC
CORP
IN
N
2
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
15000.00000000
NS
14910.03000000
0.017501549826
Long
EC
CORP
TW
N
2
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
179100.00000000
NS
275984.51000000
0.323953516735
Long
EC
CORP
MY
N
2
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
694.00000000
NS
20349.12000000
0.023886010799
Long
EC
CORP
IN
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
32412.00000000
NS
23835.27000000
0.027978090287
Long
EC
CORP
TW
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
77400.00000000
NS
1642435.27000000
1.927907771808
Long
EC
CORP
GR
N
2
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
216000.00000000
NS
121248.42000000
0.142322668970
Long
EC
CORP
MY
N
2
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
000000000
1431.00000000
NS
12859.26000000
0.015094334459
Long
EC
CORP
IN
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
59900.00000000
NS
282709.16000000
0.331846981540
Long
EC
CORP
MY
N
2
N
N
N
Shin Kong Financial Holding Co Ltd
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
41011.00000000
NS
11373.97000000
0.013350885456
Long
EC
CORP
TW
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
19000.00000000
NS
558906.86000000
0.656050742937
Long
EC
CORP
CN
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
99969.00000000
NS
600658.45000000
0.705059197832
Long
EC
CORP
AE
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
41000.00000000
NS
61992.77000000
0.072767764588
Long
EC
CORP
HK
N
2
N
N
N
MakeMyTrip Ltd
529900DNT8HNJ7RYUO60
MakeMyTrip Ltd
000000000
500.00000000
NS
USD
12235.00000000
0.014361571514
Long
EC
CORP
MU
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
70000.00000000
NS
318768.21000000
0.374173473189
Long
EC
CORP
KY
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
1511300.00000000
NS
1857433.21000000
2.180274612084
Long
EC
CORP
GR
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
1360.00000000
NS
746903.22000000
0.876722844990
Long
EC
CORP
KR
N
2
N
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
38000.00000000
NS
102987.18000000
0.120887433645
Long
EC
CORP
KY
Y
2
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
21000.00000000
NS
18636.00000000
0.021875132549
Long
EC
CORP
TW
N
2
N
N
N
WT Microelectronics Co Ltd
549300B9CGCS0W06W129
WT Microelectronics Co Ltd
000000000
5000.00000000
NS
11124.02000000
0.013057491520
Long
EC
CORP
TW
N
2
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp SA
000000000
122400.00000000
NS
1065346.49000000
1.250514900194
Long
EC
CORP
GR
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
977.00000000
NS
87372.93000000
0.102559262985
Long
EC
CORP
KR
N
2
N
N
N
2023-04-18
CALVERT WORLD VALUES FUND INC
James Kirchner
James Kirchner
Treasurer