0001752724-20-166867.txt : 20200824
0001752724-20-166867.hdr.sgml : 20200824
20200824141828
ACCESSION NUMBER: 0001752724-20-166867
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200824
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MAINSTAY VP FUNDS TRUST
CENTRAL INDEX KEY: 0000887340
IRS NUMBER: 133186036
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03833-01
FILM NUMBER: 201126812
BUSINESS ADDRESS:
STREET 1: 51 MADISON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 2125767000
MAIL ADDRESS:
STREET 1: 51 MADISON AVE
CITY: NEW YORK
STATE: NY
ZIP: 10010
FORMER COMPANY:
FORMER CONFORMED NAME: MAINSTAY VP SERIES FUND INC
DATE OF NAME CHANGE: 20010518
FORMER COMPANY:
FORMER CONFORMED NAME: NEW YORK LIFE MFA SERIES FUND INC
DATE OF NAME CHANGE: 19920929
0000887340
S000033925
MainStay VP Emerging Markets Equity Portfolio
C000104621
Initial Class
C000104622
Service Class
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000887340
XXXXXXXX
S000033925
C000104622
C000104621
MAINSTAY VP FUNDS TRUST
811-03833-01
0000887340
549300AG6K4RXYNOVN04
51 MADISON AVE
NEW YORK
10010
212-576-7000
MainStay VP Emerging Markets Equity Portfolio
S000033925
549300H81ZJKEJLB5I53
2020-12-31
2020-06-30
N
324017131.21
3921185.97
320095945.24
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
922446.06000000
UST
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
1700.00000000
NS
1103488.54000000
0.344736806701
Long
EC
CORP
KR
Y
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
1819000.00000000
NS
978574.59000000
0.305712897820
Long
EC
CORP
TW
N
2
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
600000.00000000
NS
468243.39000000
0.146282199747
Long
EC
CORP
KY
N
2
N
N
N
FF Group
213800ZMDLVEKZIKFX90
FF Group
000000000
19000.00000000
NS
51231.58000000
0.016005069967
Long
EC
CORP
GR
N
3
N
N
N
MegaStudyEdu Co Ltd
N/A
MegaStudyEdu Co Ltd
000000000
727.00000000
NS
21646.03000000
0.006762356825
Long
EC
CORP
KR
N
2
N
N
N
Indah Kiat Pulp & Paper Corp Tbk PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Corp Tbk PT
000000000
1400000.00000000
NS
586256.21000000
0.183150151920
Long
EC
CORP
ID
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
25200.00000000
NS
126368.40000000
0.039478288269
Long
EC
CORP
BR
N
1
N
N
N
Sinopec Engineering Group Co Ltd
529900MZVFFC7D57VV51
Sinopec Engineering Group Co Ltd
000000000
129500.00000000
NS
55265.80000000
0.017265385838
Long
EC
CORP
CN
N
2
N
N
N
ICICI Securities Ltd
335800RT5NJ3UPWK7351
ICICI Securities Ltd
000000000
2662.00000000
NS
16698.05000000
0.005216576544
Long
EC
CORP
IN
Y
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
71000.00000000
NS
913794.69000000
0.285475246902
Long
EC
CORP
TW
N
2
N
N
N
Luye Pharma Group Ltd
5299009HZHEY886D5W65
Luye Pharma Group Ltd
000000000
83500.00000000
NS
51117.70000000
0.015969493134
Long
EC
CORP
BM
Y
2
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
201712205
50594.00000000
NS
USD
195292.84000000
0.061010719724
Long
EC
CORP
EG
Y
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
105000.00000000
NS
1179272.24000000
0.368412114410
Long
EC
CORP
KY
N
2
N
N
N
Marfrig Global Foods SA
391200219USWMOBN3F92
Marfrig Global Foods SA
000000000
152200.00000000
NS
352925.10000000
0.110256035806
Long
EC
CORP
BR
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
34000.00000000
NS
USD
1033260.00000000
0.322796966148
Long
EC
CORP
CA
N
1
N
N
N
Hypera SA
N/A
Hypera SA
000000000
9000.00000000
NS
55111.16000000
0.017217075323
Long
EC
CORP
BR
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
11200.00000000
NS
USD
290304.00000000
0.090692807677
Long
EC
CORP
KY
N
1
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
000000000
6255610.00000000
NS
944357.97000000
0.295023409088
Long
EC
CORP
CL
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
165142.00000000
NS
392247.18000000
0.122540502568
Long
EC
CORP
IN
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
28703.00000000
NS
162709.41000000
0.050831449888
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
54000.00000000
NS
989439.07000000
0.309107030161
Long
EC
CORP
KY
Y
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
339000.00000000
NS
288037.90000000
0.089984863689
Long
EC
CORP
HK
N
2
N
N
N
Consun Pharmaceutical Group Ltd
N/A
Consun Pharmaceutical Group Ltd
000000000
147000.00000000
NS
60613.71000000
0.018936106783
Long
EC
CORP
KY
N
2
N
N
N
PLAY Communications SA
222100EYB9HNJPI80514
PLAY Communications SA
000000000
51845.00000000
NS
397619.31000000
0.124218789994
Long
EC
CORP
LU
Y
2
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
410906.00000000
NS
1090724.80000000
0.340749333510
Long
EC
CORP
CN
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
133000.00000000
NS
972466.83000000
0.303804794925
Long
EC
CORP
TW
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
8500.00000000
NS
USD
408595.00000000
0.127647665044
Long
EC
CORP
US
N
1
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
220904.00000000
NS
1605733.54000000
0.501641324695
Long
EC
CORP
CN
N
2
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
000000000
766000.00000000
NS
927483.24000000
0.289751636592
Long
EC
CORP
KY
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
122875.00000000
NS
1263524.02000000
0.394732903927
Long
EC
CORP
BR
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
1100000.00000000
NS
568102.84000000
0.177478924193
Long
EC
CORP
CN
N
1
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
82000.00000000
NS
422445.35000000
0.131974602078
Long
EC
CORP
IN
N
2
N
N
N
Notre Dame Intermedica Participacoes SA
N/A
Notre Dame Intermedica Participacoes SA
000000000
87500.00000000
NS
1094293.04000000
0.341864074279
Long
EC
CORP
BR
N
1
N
N
N
China Overseas Grand Oceans Group Ltd
N/A
China Overseas Grand Oceans Group Ltd
000000000
365000.00000000
NS
206076.63000000
0.064379643998
Long
EC
CORP
HK
N
2
N
N
N
China Mobile Ltd
529900U2JJ7GK68NI589
China Mobile Ltd
000000000
127000.00000000
NS
858147.66000000
0.268090762398
Long
EC
CORP
HK
N
2
N
N
N
Semiconductor Manufacturing International Corp
300300522KCU7YI25841
Semiconductor Manufacturing International Corp
000000000
169500.00000000
NS
591282.26000000
0.184720321763
Long
EC
CORP
KY
N
2
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
24399.00000000
NS
180767.87000000
0.056473027130
Long
EC
CORP
KR
N
2
N
N
N
QIWI plc
253400VWDGA1977ZTQ68
QIWI plc
74735M108
31000.00000000
NS
USD
536920.00000000
0.167737207541
Long
EC
CORP
CY
N
1
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom Inc
000000000
10091.00000000
NS
417100.82000000
0.130304937067
Long
EC
CORP
PH
N
2
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
10000.00000000
NS
494618.13000000
0.154521835516
Long
EC
CORP
ZA
N
2
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
640000.00000000
NS
787175.81000000
0.245918707095
Long
EC
CORP
KY
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
230000.00000000
NS
1095505.24000000
0.342242773234
Long
EC
CORP
KY
Y
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
9800.00000000
NS
50494.84000000
0.015774907727
Long
EC
CORP
BR
N
1
N
N
N
A-Living Services Co Ltd
3003007MSHCO6ZTTSZ09
A-Living Services Co Ltd
000000000
148000.00000000
NS
746817.34000000
0.233310465535
Long
EC
CORP
CN
Y
2
N
N
N
21Vianet Group Inc
529900672GYJQ3T38I58
21Vianet Group Inc
90138A103
22200.00000000
NS
USD
529692.00000000
0.165479134577
Long
EC
CORP
KY
N
1
N
N
N
Ronshine China Holdings Ltd
549300GNBBT32SFSEC47
Ronshine China Holdings Ltd
000000000
11000.00000000
NS
9690.84000000
0.003027479774
Long
EC
CORP
KY
Y
2
N
N
N
Camil Alimentos SA
N/A
Camil Alimentos SA
000000000
99600.00000000
NS
205496.77000000
0.064198492063
Long
EC
CORP
BR
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
000000000
41000.00000000
NS
USD
1722410.00000000
0.538091789544
Long
EC
CORP
KY
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
48000.00000000
NS
USD
1908960.00000000
0.596371190696
Long
EC
CORP
US
N
1
N
N
N
First Gen Corp
2549001NILAZ2IS02Y35
First Gen Corp
000000000
61400.00000000
NS
30158.46000000
0.009421693854
Long
EC
CORP
PH
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
270000.00000000
NS
542254.82000000
0.169403839087
Long
EC
CORP
CN
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
2270.00000000
NS
68388.28000000
0.021364931676
Long
EC
CORP
KR
N
2
N
N
N
Weiqiao Textile Co
52990084P600SDPDIU34
Weiqiao Textile Co
000000000
181500.00000000
NS
32276.74000000
0.010083457938
Long
EC
CORP
CN
N
2
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
372500.00000000
NS
624655.13000000
0.195146217654
Long
EC
CORP
KY
N
2
N
N
N
China Shineway Pharmaceutical Group Ltd
5299001VVE1YDGPXXR74
China Shineway Pharmaceutical Group Ltd
000000000
119000.00000000
NS
78877.98000000
0.024641980372
Long
EC
CORP
KY
N
2
N
N
N
China Lumena New Materials Corp
N/A
China Lumena New Materials Corp
000000000
6500.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KY
N
3
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
193000.00000000
NS
286586.86000000
0.089531549606
Long
EC
CORP
TW
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968L102
31000.00000000
NS
USD
815610.00000000
0.254801728084
Long
EC
CORP
CO
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
36400.00000000
NS
2603925.86000000
0.813482925579
Long
EC
CORP
KR
N
2
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
China Traditional Chinese Medicine Holdings Co Ltd
000000000
1410000.00000000
NS
679634.01000000
0.212321967868
Long
EC
CORP
HK
N
2
N
N
N
CCC SA
259400NWPQ2HCSMZP970
CCC SA
000000000
48000.00000000
NS
723421.69000000
0.226001516344
Long
EC
CORP
PL
N
2
N
N
N
Adaro Energy Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Tbk PT
000000000
8248900.00000000
NS
575265.58000000
0.179716609521
Long
EC
CORP
ID
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
7431.00000000
NS
36962.01000000
0.011547165951
Long
EC
CORP
IN
N
2
N
N
N
Contemporary Amperex Technology Co Ltd
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
45906.00000000
NS
1132899.93000000
0.353925111157
Long
EC
CORP
CN
N
2
N
N
N
B2W Cia Digital
N/A
B2W Cia Digital
000000000
14100.00000000
NS
277561.10000000
0.086711845035
Long
EC
CORP
BR
N
1
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
1130000.00000000
NS
1075231.34000000
0.335909078508
Long
EC
CORP
KY
N
2
N
N
N
Ipca Laboratories Ltd
33580069PZ8ZQVCDBC38
Ipca Laboratories Ltd
000000000
6435.00000000
NS
142584.26000000
0.044544225604
Long
EC
CORP
IN
N
2
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
236000.00000000
NS
291288.13000000
0.091000256120
Long
EC
CORP
KY
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
120000.00000000
NS
223870.90000000
0.069938686612
Long
EC
CORP
CN
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
125400.00000000
NS
1652214.93000000
0.516162405231
Long
EC
CORP
BR
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
210000.00000000
NS
667542.11000000
0.208544381747
Long
EC
CORP
KY
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
6200.00000000
NS
672760.89000000
0.210174761662
Long
EC
CORP
KR
N
2
N
N
N
Chlitina Holding Ltd
N/A
Chlitina Holding Ltd
000000000
57000.00000000
NS
418288.48000000
0.130675969571
Long
EC
CORP
KY
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
179500.00000000
NS
429294.31000000
0.134114260547
Long
EC
CORP
MX
N
1
N
N
N
Sihuan Pharmaceutical Holdings Group Ltd
529900UD7C9N3AQO1V88
Sihuan Pharmaceutical Holdings Group Ltd
000000000
1506000.00000000
NS
143676.34000000
0.044885398311
Long
EC
CORP
BM
N
2
N
N
N
ChipMOS Technologies Inc
N/A
ChipMOS Technologies Inc
000000000
65000.00000000
NS
74326.50000000
0.023220069202
Long
EC
CORP
TW
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
13175.00000000
NS
400777.99000000
0.125205581626
Long
EC
CORP
IN
Y
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581107
10600.00000000
NS
USD
1380438.00000000
0.431257571527
Long
EC
CORP
KY
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
91000.00000000
NS
1780489.79000000
0.556236283675
Long
EC
CORP
TW
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
202994.00000000
NS
617546.73000000
0.192925508486
Long
EC
CORP
ZA
N
2
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
000000000
180215.00000000
NS
1118391.65000000
0.349392632625
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
000000000
485000.00000000
NS
4843722.01000000
1.513209424245
Long
EC
CORP
CN
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
242273.00000000
NS
5486575.06000000
1.714040787329
Long
EC
CORP
IN
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
22455.00000000
NS
560291.12000000
0.175038493405
Long
EC
CORP
PH
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
22979.00000000
NS
53475.70000000
0.016706147264
Long
EC
CORP
IN
N
2
N
N
N
Dialog Group Bhd
N/A
Dialog Group Bhd
000000000
1320000.00000000
NS
1118411.82000000
0.349398933860
Long
EC
CORP
MY
N
2
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
269916.00000000
NS
1003095.36000000
0.313373341623
Long
EC
CORP
CN
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
090040106
11000.00000000
NS
USD
509520.00000000
0.159177274056
Long
EC
CORP
KY
N
1
N
N
N
Enea SA
2594003JTXPYO8NOG018
Enea SA
000000000
156185.00000000
NS
282538.76000000
0.088266897535
Long
EC
CORP
PL
N
2
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
1137500.00000000
NS
781386.40000000
0.244110058755
Long
EC
CORP
CN
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
200000.00000000
NS
504207.22000000
0.157517527946
Long
EC
CORP
IN
N
2
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
35000.00000000
NS
476863.21000000
0.148975086092
Long
EC
CORP
TW
N
2
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
57205.00000000
NS
1679690.44000000
0.524745928518
Long
EC
CORP
ZA
N
2
N
N
N
Shandong Linglong Tyre Co Ltd
N/A
Shandong Linglong Tyre Co Ltd
000000000
269900.00000000
NS
771218.43000000
0.240933520548
Long
EC
CORP
CN
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
31000.00000000
NS
USD
1138010.00000000
0.355521529379
Long
EC
CORP
KY
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
329000.00000000
NS
206271.69000000
0.064440581977
Long
EC
CORP
CN
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
63700.00000000
NS
645304.98000000
0.201597361539
Long
EC
CORP
BR
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
7025000.00000000
NS
5676759.24000000
1.773455529323
Long
EC
CORP
CN
N
2
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
000000000
128000.00000000
NS
1313705.53000000
0.410409925378
Long
EC
CORP
KY
N
2
N
N
N
NetDragon Websoft Holdings Ltd
549300OAYL2PBUPUBR89
NetDragon Websoft Holdings Ltd
000000000
135000.00000000
NS
379394.71000000
0.118525309564
Long
EC
CORP
KY
N
2
N
N
N
MISC Bhd
N/A
MISC Bhd
000000000
319100.00000000
NS
571166.14000000
0.178435918509
Long
EC
CORP
MY
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
66519.00000000
NS
USD
14348148.30000000
4.482452375097
Long
EC
CORP
KY
N
1
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
43000.00000000
NS
319379.82000000
0.099776277940
Long
EC
CORP
KY
Y
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
1700.00000000
NS
702370.19000000
0.219424894455
Long
EC
CORP
KR
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
9000.00000000
NS
876990.38000000
0.273977347430
Long
EC
CORP
KR
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
340000.00000000
NS
666818.74000000
0.208318396379
Long
EC
CORP
TH
N
2
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments SCA
000000000
23152.00000000
NS
406281.60000000
0.126924944236
Long
EC
CORP
LU
N
2
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
000000000
192000.00000000
NS
994910.59000000
0.310816367653
Long
EC
CORP
IN
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
3550.00000000
NS
970915.87000000
0.303320265201
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
7650.00000000
NS
365361.12000000
0.114141127194
Long
EP
CORP
KR
N
2
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
419936.00000000
NS
831752.64000000
0.259844791028
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
62000.00000000
NS
1180110.71000000
0.368674057747
Long
EC
CORP
KR
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
18900.00000000
NS
145275.00000000
0.045384829817
Long
EC
CORP
BR
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
895.00000000
NS
53296.44000000
0.016650145305
Long
EP
CORP
KR
N
2
N
N
N
iShares MSCI Saudi Arabia ETF
5493004P512V6ELEIL59
iShares MSCI Saudi Arabia ETF
46434V423
59696.00000000
NS
USD
1571198.72000000
0.490852428268
Long
EC
RF
US
N
1
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
155892.00000000
NS
455014.38000000
0.142149373263
Long
EC
CORP
TW
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
8757.00000000
NS
242736.16000000
0.075832313282
Long
EC
CORP
IN
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
1203000.00000000
NS
525070.97000000
0.164035495546
Long
EC
CORP
CN
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
105000.00000000
NS
1851924.16000000
0.578552833154
Long
EC
CORP
KY
N
2
N
N
N
Grupo Comercial Chedraui SA de CV
4469000001BRXSV0JO96
Grupo Comercial Chedraui SA de CV
000000000
45200.00000000
NS
53430.96000000
0.016692170205
Long
EC
CORP
MX
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
27000.00000000
NS
607009.52000000
0.189633617365
Long
EC
CORP
IN
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
2000.00000000
NS
275997.27000000
0.086223294641
Long
EC
CORP
TW
N
2
N
N
N
Grupo Aval Acciones y Valores SA
549300BBUKBHWLSUZM17
Grupo Aval Acciones y Valores SA
000000000
135907.00000000
NS
30016.71000000
0.009377410256
Long
EP
CORP
CO
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
2608357.50000000
NS
USD
2608357.50000000
0.814867397974
Long
STIV
RF
US
N
1
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
38000.00000000
NS
176981.60000000
0.055290172409
Long
EC
CORP
KY
N
2
N
N
Yealink Network Technology Corp Ltd
N/A
Yealink Network Technology Corp Ltd
000000000
72000.00000000
NS
695359.13000000
0.217234594920
Long
EC
CORP
CN
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
3374.00000000
NS
2516946.51000000
0.786310025924
Long
EC
CORP
KR
N
2
N
N
N
BAIC Motor Corp Ltd
5299003EYHISIDNLZQ19
BAIC Motor Corp Ltd
000000000
1678000.00000000
NS
730509.25000000
0.228215714963
Long
EC
CORP
CN
Y
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
171500.00000000
NS
704530.99000000
0.220099942056
Long
EC
CORP
BR
N
1
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
34609.00000000
NS
998982.14000000
0.312088345652
Long
EC
CORP
IN
N
2
N
N
N
DRDGOLD Ltd
529900Z0P3GRRN23MG34
DRDGOLD Ltd
000000000
122724.00000000
NS
191401.41000000
0.059795012353
Long
EC
CORP
ZA
N
2
N
N
N
Grupo Argos SA/Colombia
254900HANAO95XIAE681
Grupo Argos SA/Colombia
000000000
22401.00000000
NS
59012.75000000
0.018435956742
Long
EC
CORP
CO
N
1
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
82000.00000000
NS
554748.90000000
0.173307068786
Long
EC
CORP
BR
N
1
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
320000.00000000
NS
415445.42000000
0.129787779626
Long
EC
CORP
KY
N
2
N
N
N
TaiDoc Technology Corp
N/A
TaiDoc Technology Corp
000000000
43000.00000000
NS
399093.71000000
0.124679401890
Long
EC
CORP
TW
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
351200.00000000
NS
1391728.73000000
0.434784867067
Long
EP
CORP
BR
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
9200.00000000
NS
USD
629096.00000000
0.196533573559
Long
EC
CORP
KY
N
1
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
000000000
498000.00000000
NS
433019.95000000
0.135278174072
Long
EC
CORP
KY
N
2
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
440000.00000000
NS
1285138.64000000
0.401485448069
Long
EC
CORP
BM
N
2
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
26000.00000000
NS
USD
1300520.00000000
0.406290682321
Long
EC
CORP
NL
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
55315J102
23611.00000000
NS
USD
621677.63000000
0.194216027801
Long
EC
CORP
RU
N
1
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
176000.00000000
NS
144793.19000000
0.045234309322
Long
EC
CORP
CN
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
56530.00000000
NS
383916.99000000
0.119938098469
Long
EC
CORP
KR
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
1320.00000000
NS
USD
1301216.40000000
0.406508242091
Long
EC
CORP
US
N
1
N
N
N
Cebu Air Inc
5493005IKXICEEJZJ743
Cebu Air Inc
000000000
7160.00000000
NS
5685.61000000
0.001776220562
Long
EC
CORP
PH
N
2
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
20000.00000000
NS
1013501.80000000
0.316624379368
Long
EC
CORP
PL
Y
2
N
N
N
Korea Investment Holdings Co Ltd
N/A
Korea Investment Holdings Co Ltd
000000000
25484.00000000
NS
942310.77000000
0.294383850846
Long
EC
CORP
KR
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
88000.00000000
NS
1255111.40000000
0.392104748174
Long
EC
CORP
IN
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
14334.00000000
NS
59561.74000000
0.018607464694
Long
EC
CORP
KR
N
2
N
N
N
China Metal Recycling Holdings Ltd
N/A
China Metal Recycling Holdings Ltd
000000000
75000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KY
N
3
N
N
N
International Games System Co Ltd
N/A
International Games System Co Ltd
000000000
21000.00000000
NS
524857.76000000
0.163968887392
Long
EC
CORP
TW
N
2
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
000000000
38473.00000000
NS
363724.00000000
0.113629680540
Long
EC
CORP
ZA
N
1
N
N
N
Alsea SAB de CV
4469000001BJLPKNUN21
Alsea SAB de CV
000000000
790000.00000000
NS
777128.06000000
0.242779726377
Long
EC
CORP
MX
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
86000.00000000
NS
USD
671758.90000000
0.209861733642
Long
EC
CORP
RU
N
1
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
77919.00000000
NS
1123178.44000000
0.350888056128
Long
EC
CORP
CN
N
2
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
480000.00000000
NS
811395.06000000
0.253484954141
Long
EC
CORP
TH
N
2
N
N
N
Hapvida Participacoes e Investimentos SA
N/A
Hapvida Participacoes e Investimentos SA
000000000
5300.00000000
NS
60591.20000000
0.018929074516
Long
EC
CORP
BR
Y
1
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
000000000
290000.00000000
NS
481127.72000000
0.150307346017
Long
EC
CORP
KY
Y
2
N
N
N
Metro Pacific Investments Corp
N/A
Metro Pacific Investments Corp
000000000
4035000.00000000
NS
301546.79000000
0.094205126457
Long
EC
CORP
PH
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
236600.00000000
NS
274304.49000000
0.085694459451
Long
EC
CORP
ID
N
2
N
N
N
Celltrion Inc
N/A
Celltrion Inc
000000000
4800.00000000
NS
1229972.40000000
0.384251165405
Long
EC
CORP
KR
N
2
N
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
Enerjisa Enerji AS
000000000
314244.00000000
NS
394157.81000000
0.123137395478
Long
EC
CORP
TR
Y
2
N
N
N
Atlas Corp
N/A
Atlas Corp
000000000
41900.00000000
NS
USD
318440.00000000
0.099482672222
Long
EC
CORP
MH
N
1
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
370000.00000000
NS
524067.75000000
0.163722083266
Long
EC
CORP
TW
N
2
N
N
N
WEG SA
N/A
WEG SA
000000000
78000.00000000
NS
725911.62000000
0.226779386241
Long
EC
CORP
BR
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
104000.00000000
NS
782376.20000000
0.244419278542
Long
EC
CORP
BR
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
10933.00000000
NS
115826.12000000
0.036184813248
Long
EC
CORP
IN
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
58544.00000000
NS
434057.53000000
0.135602320633
Long
EC
CORP
IN
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
264000.00000000
NS
155689.68000000
0.048638441790
Long
EC
CORP
TW
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
126207.00000000
NS
157935.50000000
0.049340050178
Long
EC
CORP
TR
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
45556.00000000
NS
1072430.53000000
0.335034087731
Long
EC
CORP
IN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
6820.00000000
NS
USD
2928371.60000000
0.914841829003
Long
EC
CORP
KY
N
1
N
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
000000000
206000.00000000
NS
957925.60000000
0.299262022604
Long
EC
CORP
KY
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
142400.00000000
NS
364937.13000000
0.114008670033
Long
EC
CORP
CN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
4298000.00000000
NS
1589550.74000000
0.496585715513
Long
EC
CORP
CN
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
132000.00000000
NS
1017797.56000000
0.317966401991
Long
EC
CORP
TW
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
749000.00000000
NS
704692.89000000
0.220150520642
Long
EC
CORP
HK
N
2
N
N
N
Powerlong Real Estate Holdings Ltd
549300R3K12EPXCGDP22
Powerlong Real Estate Holdings Ltd
000000000
644000.00000000
NS
361075.07000000
0.112802138036
Long
EC
CORP
KY
N
2
N
N
N
Ruentex Industries Ltd
N/A
Ruentex Industries Ltd
000000000
251000.00000000
NS
601476.94000000
0.187905204343
Long
EC
CORP
TW
N
2
N
N
N
SLC Agricola SA
54930017BQDYJPIJXG79
SLC Agricola SA
000000000
55700.00000000
NS
241724.13000000
0.075516148703
Long
EC
CORP
BR
N
1
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
83138.00000000
NS
1665392.28000000
0.520279092804
Long
EC
CORP
JE
N
2
N
N
N
IRB Brasil Resseguros S/A
21380017DVWSU9AEU878
IRB Brasil Resseguros S/A
000000000
135000.00000000
NS
273073.32000000
0.085309834148
Long
EC
CORP
BR
N
1
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
396000.00000000
NS
214300.20000000
0.066948739334
Long
EC
CORP
CN
N
2
N
N
N
Daelim Industrial Co Ltd
988400LJMYZ3ZOXJVE47
Daelim Industrial Co Ltd
000000000
10559.00000000
NS
729198.26000000
0.227806153387
Long
EC
CORP
KR
N
2
N
N
N
Industrias Bachoco SAB de CV
N/A
Industrias Bachoco SAB de CV
000000000
12700.00000000
NS
37031.65000000
0.011568921928
Long
EC
CORP
MX
N
1
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
000000000
363400.00000000
NS
844288.98000000
0.263761223019
Long
EC
CORP
MX
N
1
N
N
N
Corp Financiera Colombiana SA
549300UTJ6LGMSTZYJ30
Corp Financiera Colombiana SA
000000000
9604.00000000
NS
70994.98000000
0.022179281261
Long
EC
CORP
CO
N
1
N
N
N
Interconexion Electrica SA ESP
N/A
Interconexion Electrica SA ESP
000000000
72642.00000000
NS
363403.30000000
0.113529491830
Long
EC
CORP
CO
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
2184000.00000000
NS
1322852.50000000
0.413267496721
Long
EC
CORP
CN
N
2
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
000000000
301039.00000000
NS
408639.36000000
0.127661523389
Long
EC
CORP
IN
N
2
N
N
N
Baozun Inc
549300IF0HZ7T4762633
Baozun Inc
06684L103
29000.00000000
NS
USD
1115050.00000000
0.348348680007
Long
EC
CORP
KY
N
1
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
1471000.00000000
NS
15566181.53000000
4.862973668200
Long
EC
CORP
TW
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
261023.00000000
NS
11570922.59000000
3.614829479118
Long
EC
CORP
KR
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
1380000.00000000
NS
793205.06000000
0.247802282970
Long
EC
CORP
CN
Y
2
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
000000000
210300.00000000
NS
795133.50000000
0.248404739836
Long
EC
CORP
MY
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
34849.00000000
NS
356177.24000000
0.111272024933
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
470000.00000000
NS
2164709.81000000
0.676269050636
Long
EC
CORP
CN
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
286.00000000
NS
25292.09000000
0.007901409054
Long
EC
CORP
KR
N
1
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
13754.00000000
NS
1371844.87000000
0.428573023307
Long
EC
CORP
PL
N
2
N
N
N
Sino-American Silicon Products Inc
529900DMZ4STK7NEXO95
Sino-American Silicon Products Inc
000000000
125000.00000000
NS
404923.58000000
0.126500690190
Long
EC
CORP
TW
N
2
N
N
N
ICICI Lombard General Insurance Co Ltd
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co Ltd
000000000
42000.00000000
NS
710274.33000000
0.221894197837
Long
EC
CORP
IN
Y
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
644.00000000
NS
390274.21000000
0.121924134248
Long
EP
CORP
KR
N
2
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
6300.00000000
NS
1412882.89000000
0.441393560590
Long
EC
CORP
KR
N
2
N
N
N
Central China Real Estate Ltd
549300JDML9PYG0CIJ22
Central China Real Estate Ltd
000000000
397000.00000000
NS
185060.75000000
0.057814150023
Long
EC
CORP
KY
N
2
N
N
N
Cia Brasileira de Distribuicao
5299003V5B6KLICZCC14
Cia Brasileira de Distribuicao
000000000
20800.00000000
NS
271488.94000000
0.084814863804
Long
EC
CORP
BR
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
62000.00000000
NS
604855.28000000
0.188960619150
Long
EC
CORP
HK
N
2
N
N
N
Piramal Enterprises Ltd
335800XG9I3HZ2F1KQ73
Piramal Enterprises Ltd
000000000
2410.00000000
NS
43983.90000000
0.013740848846
Long
EC
CORP
IN
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
54000.00000000
NS
481625.80000000
0.150462949363
Long
EC
CORP
KY
N
2
N
N
N
Avanti Feeds Ltd
335800USE8T3G88KN868
Avanti Feeds Ltd
000000000
46335.00000000
NS
312328.57000000
0.097573422795
Long
EC
CORP
IN
N
2
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
436800.00000000
NS
1844334.32000000
0.576181719083
Long
EC
CORP
KY
N
2
N
N
N
Bharti Infratel Ltd
335800L6DI4VHODGDK41
Bharti Infratel Ltd
000000000
36421.00000000
NS
106848.81000000
0.033380244763
Long
EC
CORP
IN
N
2
N
N
N
Alkem Laboratories Ltd
335800GCAE5WIF4PSG69
Alkem Laboratories Ltd
000000000
7110.00000000
NS
223647.77000000
0.069868979387
Long
EC
CORP
IN
N
2
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
455500.00000000
NS
1930308.15000000
0.603040487923
Long
EC
CORP
KY
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
232500.00000000
NS
1563797.52000000
0.488540246527
Long
EC
CORP
CN
N
2
N
N
N
Enauta Participacoes SA
N/A
Enauta Participacoes SA
000000000
193900.00000000
NS
368681.34000000
0.115178384944
Long
EC
CORP
BR
N
1
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
117246.00000000
NS
337480.59000000
0.105431073094
Long
EC
CORP
IN
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
611169.00000000
NS
423832.85000000
0.132408065863
Long
EC
CORP
ZA
N
2
N
N
N
Gudang Garam Tbk PT
5299005TDQ8UGGR3AM31
Gudang Garam Tbk PT
000000000
256300.00000000
NS
846579.97000000
0.264476942800
Long
EC
CORP
ID
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
1168800.00000000
NS
534219.91000000
0.166893682329
Long
EC
CORP
ID
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
105300.00000000
NS
USD
2096523.00000000
0.654967059463
Long
EC
CORP
KY
N
1
N
N
N
Petrobras Distribuidora SA
N/A
Petrobras Distribuidora SA
000000000
16600.00000000
NS
65782.17000000
0.020550766411
Long
EC
CORP
BR
N
1
N
N
N
MainStay US Government Liquidity Fund
549300Y3ZLEL13IJCK58
MainStay US Government Liquidity Fund
56064L488
173637.76000000
NS
USD
173637.76000000
0.054245535622
Long
STIV
RF
US
N
1
N
N
N
Banco Macro SA
579100KKDKKIFEBKK040
Banco Macro SA
05961W105
1200.00000000
NS
USD
22260.00000000
0.006954164940
Long
EC
CORP
AR
N
1
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
12000.00000000
NS
262841.49000000
0.082113345672
Long
EC
CORP
CN
N
2
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
187170.00000000
NS
1154307.22000000
0.360612884094
Long
EC
CORP
CN
N
2
N
N
N
Standard Foods Corp
529900Z75SWDTBZ8IC92
Standard Foods Corp
000000000
75000.00000000
NS
159955.13000000
0.049970995377
Long
EC
CORP
TW
N
2
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
2800.00000000
NS
USD
705628.00000000
0.220442654926
Long
EC
CORP
US
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
560000.00000000
NS
1116785.95000000
0.348891001778
Long
EC
CORP
ID
N
2
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
883000.00000000
NS
333172.46000000
0.104085186005
Long
EC
CORP
KY
N
1
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
145600.00000000
NS
141650.76000000
0.044252594294
Long
EC
CORP
MY
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
119930.00000000
NS
188302.66000000
0.058826943233
Long
EC
CORP
KY
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
86000.00000000
NS
868931.79000000
0.271459792890
Long
EC
CORP
TW
N
2
N
N
N
Xtrackers Harvest CSI 300 China A-Shares ETF
549300KGVW9YY7MPVQ67
Xtrackers Harvest CSI 300 China A-Shares ETF
233051879
104799.00000000
NS
USD
3113578.29000000
0.972701571607
Long
EC
RF
US
N
1
N
N
Infraestructura Energetica Nova SAB de CV
715K4H1JYF3O6JOK1411
Infraestructura Energetica Nova SAB de CV
000000000
107300.00000000
NS
308625.51000000
0.096416563405
Long
EC
CORP
MX
N
1
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
4574.00000000
NS
138376.31000000
0.043229635382
Long
EC
CORP
IN
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
1886000.00000000
NS
336100.26000000
0.104999849263
Long
EC
CORP
HK
N
2
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
23568.00000000
NS
174676.36000000
0.054570000838
Long
EC
CORP
IN
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
44566.00000000
NS
1014454.21000000
0.316921918282
Long
EC
CORP
KR
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
669888109
442.00000000
NS
USD
62852.40000000
0.019635487713
Long
EC
CORP
RU
Y
1
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
000000000
300000.00000000
NS
547748.48000000
0.171120093254
Long
EC
CORP
TR
N
2
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
12416.00000000
NS
123163.18000000
0.038476957247
Long
EC
CORP
TR
N
2
N
N
N
Indiabulls Ventures Ltd
335800GUWP6XKBETRE40
Indiabulls Ventures Ltd
000000000
58021.00000000
NS
90207.34000000
0.028181344169
Long
EC
CORP
IN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
80585Y308
123813.00000000
NS
USD
1404039.42000000
0.438630804569
Long
EC
CORP
RU
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
868861204
174857.00000000
NS
USD
934610.67000000
0.291978290852
Long
EC
CORP
RU
N
1
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
1800000.00000000
NS
1691412.86000000
0.528408086747
Long
EC
CORP
TW
N
2
N
N
N
360 Finance Inc
N/A
360 Finance Inc
88557W101
41300.00000000
NS
USD
442323.00000000
0.138184505795
Long
EC
CORP
KY
N
1
N
N
N
GS Engineering & Construction Corp
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
27086.00000000
NS
559786.46000000
0.174880834426
Long
EC
CORP
KR
N
2
N
N
N
AES Tiete Energia SA
N/A
AES Tiete Energia SA
000000000
114200.00000000
NS
329489.71000000
0.102934671588
Long
EC
CORP
BR
N
1
N
N
N
Afya Ltd
54930008Y7J8Z1BSDT57
Afya Ltd
000000000
29000.00000000
NS
USD
679760.00000000
0.212361327941
Long
EC
CORP
KY
N
1
N
N
N
China Tower Corp Ltd
N/A
China Tower Corp Ltd
000000000
1600000.00000000
NS
283178.22000000
0.088466668888
Long
EC
CORP
CN
Y
2
N
N
N
Cosan SA
N/A
Cosan SA
000000000
94000.00000000
NS
1225884.04000000
0.382973935855
Long
EC
CORP
BR
N
1
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
552200.00000000
NS
1686468.41000000
0.526863409261
Long
EC
CORP
MY
N
2
N
N
N
Eurocash SA
259400FVIQJS5VD8JO79
Eurocash SA
000000000
54437.00000000
NS
238232.40000000
0.074425310142
Long
EC
CORP
PL
N
2
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
18499.00000000
NS
45667.00000000
0.014266659943
Long
EC
CORP
ES
N
1
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
11632.00000000
NS
183987.56000000
0.057478878672
Long
EC
CORP
PL
N
2
N
N
N
Berli Jucker PCL
N/A
Berli Jucker PCL
000000000
128100.00000000
NS
163812.23000000
0.051175977839
Long
EC
CORP
TH
N
2
N
N
N
SK Gas Ltd
5493005JC6AP53N4D383
SK Gas Ltd
000000000
909.00000000
NS
56318.57000000
0.017594277852
Long
EC
CORP
KR
N
2
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
000000000
143177.00000000
NS
364689.29000000
0.113931243248
Long
EC
CORP
KR
N
2
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Corp
000000000
252000.00000000
NS
545435.74000000
0.170397578635
Long
EC
CORP
TW
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
368287207
272044.00000000
NS
USD
1474478.48000000
0.460636412902
Long
EC
CORP
RU
N
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
6200.00000000
NS
1392089.35000000
0.434897527038
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
73500.00000000
NS
2870336.04000000
0.896711152603
Long
EP
CORP
KR
N
2
N
N
N
Lojas Americanas SA
N/A
Lojas Americanas SA
000000000
17900.00000000
NS
105923.39000000
0.033091137696
Long
EP
CORP
BR
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
229720.00000000
NS
1066525.48000000
0.333189312723
Long
EC
CORP
IN
N
2
N
N
N
Max Financial Services Ltd
N/A
Max Financial Services Ltd
000000000
17310.00000000
NS
123000.42000000
0.038426109992
Long
EC
CORP
IN
N
2
N
N
N
DataTec Ltd
213800AA36MIN5FWKV02
DataTec Ltd
000000000
154298.00000000
NS
236382.66000000
0.073847439655
Long
EC
CORP
ZA
N
2
N
N
N
Wilson Bayly Holmes-Ovcon Ltd
N/A
Wilson Bayly Holmes-Ovcon Ltd
000000000
9020.00000000
NS
52488.56000000
0.016397758478
Long
EC
CORP
ZA
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
979000.00000000
NS
1007161.66000000
0.314643679489
Long
EC
CORP
TH
N
2
N
N
N
Cogna Educacao
549300BTP1E45NJ6R194
Cogna Educacao
000000000
42400.00000000
NS
51537.12000000
0.016100522598
Long
EC
CORP
BR
N
1
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
227911.00000000
NS
495983.83000000
0.154948488843
Long
EC
CORP
ZA
N
2
N
N
N
Shandong Xinhua Pharmaceutical Co Ltd
5299003RTCTK7FPHC208
Shandong Xinhua Pharmaceutical Co Ltd
000000000
56000.00000000
NS
30401.47000000
0.009497611716
Long
EC
CORP
CN
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
166382.00000000
NS
1111373.20000000
0.347200024407
Long
EC
CORP
ZA
N
2
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
311000.00000000
NS
366709.39000000
0.114562335278
Long
EC
CORP
KY
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
18749.00000000
NS
986227.12000000
0.308103596645
Long
EC
CORP
IN
N
1
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
427000.00000000
NS
516601.01000000
0.161389426414
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
10000.00000000
NS
432437.09000000
0.135096084917
Long
EC
CORP
CN
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
3600.00000000
NS
USD
949579.51000000
0.296654651244
Long
EC
CORP
RU
N
1
N
N
N
Zhejiang Dingli Machinery Co Ltd
N/A
Zhejiang Dingli Machinery Co Ltd
000000000
111994.00000000
NS
1200559.71000000
0.375062454821
Long
EC
CORP
CN
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
134600.00000000
NS
795754.03000000
0.248598597337
Long
EC
CORP
BR
N
1
N
N
N
CNOOC Ltd
549300XIVJCBIGMRUD48
CNOOC Ltd
000000000
1370000.00000000
NS
1538644.07000000
0.480682149486
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
2000.00000000
NS
86487.42000000
0.027019217608
Long
EC
CORP
CN
N
2
N
N
N
Kia Motors Corp
988400V8MJK9N7OI5X76
Kia Motors Corp
000000000
7571.00000000
NS
204156.90000000
0.063779908191
Long
EC
CORP
KR
N
2
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
36000.00000000
NS
USD
938520.00000000
0.293199590296
Long
EC
CORP
CL
N
1
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
5600.00000000
NS
628571.75000000
0.196369794540
Long
EC
CORP
KR
N
2
N
N
N
ALEATICA SAB de CV
529900YI9E9NDAYEDU63
ALEATICA SAB de CV
000000000
44500.00000000
NS
38702.39000000
0.012090871682
Long
EC
CORP
MX
N
1
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
1418000.00000000
NS
975817.14000000
0.304851452981
Long
EC
CORP
TW
N
2
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
000000000
59997.00000000
NS
309949.73000000
0.096830258117
Long
EC
CORP
CN
N
2
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
359000.00000000
NS
1298727.72000000
0.405730762701
Long
EC
CORP
TW
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
1279.00000000
NS
USD
94927.38000000
0.029655914550
Long
EC
CORP
RU
N
1
N
N
N
Astral Foods Ltd
N/A
Astral Foods Ltd
000000000
35461.00000000
NS
298235.50000000
0.093170658496
Long
EC
CORP
ZA
N
2
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
19600.00000000
NS
822331.81000000
0.256901664088
Long
EC
CORP
TW
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
3607.00000000
NS
521604.12000000
0.162952429656
Long
EC
CORP
KR
N
2
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
500.00000000
NS
559387.01000000
0.174756043717
Long
EC
CORP
KR
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
7600.00000000
NS
USD
1285061.30000000
0.401461286564
Long
EC
CORP
RU
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
37536.00000000
NS
1002463.39000000
0.313175910194
Long
EC
CORP
ZA
N
2
N
N
N
Hundsun Technologies Inc
3003003LS77D1DRDDE25
Hundsun Technologies Inc
000000000
108904.00000000
NS
1659830.08000000
0.518541426307
Long
EC
CORP
CN
N
2
N
N
N
Sunny Optical Technology Group Co Ltd
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
37800.00000000
NS
603238.80000000
0.188455620563
Long
EC
CORP
KY
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
700000.00000000
NS
636044.18000000
0.198704228984
Long
EC
CORP
BM
N
2
N
N
N
Iochpe Maxion SA
N/A
Iochpe Maxion SA
000000000
144700.00000000
NS
359747.71000000
0.112387462368
Long
EC
CORP
BR
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
36772.00000000
NS
6708326.42000000
2.095723647786
Long
EC
CORP
ZA
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
67397.00000000
NS
655715.28000000
0.204849605173
Long
EC
CORP
IN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
433000.00000000
NS
174493.89000000
0.054512996054
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
000000000
170000.00000000
NS
913517.89000000
0.285388772830
Long
EC
CORP
CN
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
7000.00000000
NS
298330.81000000
0.093200433943
Long
EC
CORP
HK
N
2
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
295110.00000000
NS
422742.57000000
0.132067455488
Long
EC
CORP
IN
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
378300.00000000
NS
243098.22000000
0.075945423119
Long
EC
CORP
MX
N
1
N
N
N
Yantai Jereh Oilfield Services Group Co Ltd
300300QPHWK638H2EU20
Yantai Jereh Oilfield Services Group Co Ltd
000000000
185948.00000000
NS
815945.98000000
0.254906690363
Long
EC
CORP
CN
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
205900.00000000
NS
252003.53000000
0.078727498347
Long
EC
CORP
TH
N
2
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
26000.00000000
NS
951251.79000000
0.297177082104
Long
EC
CORP
IN
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
273600.00000000
NS
17574369.63000000
5.490344345606
Long
EC
CORP
KY
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
86252.00000000
NS
USD
5190645.36000000
1.621590475352
Long
EC
CORP
KY
N
1
N
N
N
Meituan Dianping
21380033K525E5JLIA77
Meituan Dianping
000000000
171350.00000000
NS
3806249.58000000
1.189096468293
Long
EC
CORP
KY
Y
2
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
29200.00000000
NS
1895004.81000000
0.592011500982
Long
EC
CORP
KY
N
2
N
N
N
Carabao Group PCL
N/A
Carabao Group PCL
000000000
118700.00000000
NS
399685.14000000
0.124864168366
Long
EC
CORP
TH
N
2
N
N
N
YiChang HEC ChangJiang Pharmaceutical Co Ltd
N/A
YiChang HEC ChangJiang Pharmaceutical Co Ltd
000000000
202800.00000000
NS
413977.06000000
0.129329054665
Long
EC
CORP
CN
Y
2
N
N
Suven Pharmaceuticals Ltd
335800QWT92US4D7HR32
Suven Pharmaceuticals Ltd
000000000
13588.00000000
NS
85353.13000000
0.026664858230
Long
EC
CORP
IN
N
1
N
N
N
Vodacom Group Ltd
37890012A8DC24B8D663
Vodacom Group Ltd
000000000
35303.00000000
NS
250045.29000000
0.078115731773
Long
EC
CORP
ZA
N
2
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
1091800.00000000
NS
364169.55000000
0.113768873181
Long
EC
CORP
TH
N
2
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
128000.00000000
NS
284404.51000000
0.088849769648
Long
EC
CORP
CN
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
360000.00000000
NS
1245182.85000000
0.389003006291
Long
EC
CORP
IN
N
2
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
3800.00000000
NS
21661.98000000
0.006767339706
Long
EC
CORP
BR
N
1
N
N
N
Banco BTG Pactual SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
140000.00000000
NS
1969437.86000000
0.615264857080
Long
EC
CORP
BR
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
6600.00000000
NS
USD
791274.00000000
0.247199007599
Long
EC
CORP
KY
N
1
N
N
N
Offcn Education Technology Co Ltd
N/A
Offcn Education Technology Co Ltd
000000000
164000.00000000
NS
643738.66000000
0.201108033254
Long
EC
CORP
CN
N
2
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
656500.00000000
NS
658762.96000000
0.205801719701
Long
EC
CORP
KY
N
2
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
38000.00000000
NS
872432.22000000
0.272553349385
Long
EC
CORP
IN
N
2
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
14000.00000000
NS
306648.40000000
0.095798901723
Long
EC
CORP
CN
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
421536.00000000
NS
568074.98000000
0.177470220553
Long
EC
CORP
TR
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
226000.00000000
NS
333382.60000000
0.104150835072
Long
EC
CORP
TW
N
2
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
104500.00000000
NS
239496.98000000
0.074820372941
Long
EC
CORP
HK
N
2
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
33600.00000000
NS
911241.79000000
0.284677704779
Long
EC
CORP
TW
N
2
N
N
N
Tongyang Life Insurance Co Ltd
9884007L6E9UAWKGCX42
Tongyang Life Insurance Co Ltd
000000000
38341.00000000
NS
92566.23000000
0.028918276340
Long
EC
CORP
KR
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
56000.00000000
NS
578743.67000000
0.180803186858
Long
EC
CORP
KR
N
2
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
29000.00000000
NS
USD
2489360.00000000
0.777691825534
Long
EC
CORP
KY
N
1
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
853000.00000000
NS
320486.42000000
0.100121986787
Long
EC
CORP
CN
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
6200.00000000
NS
USD
828754.00000000
0.258907996906
Long
EC
CORP
BM
N
1
N
N
N
Mirae Asset Life Insurance Co Ltd
988400RRQNSRXEO93510
Mirae Asset Life Insurance Co Ltd
000000000
7280.00000000
NS
16158.35000000
0.005047970847
Long
EC
CORP
KR
N
2
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp SA
000000000
109213.00000000
NS
425901.45000000
0.133054309601
Long
EC
CORP
GR
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
12620.00000000
NS
583817.92000000
0.182388414686
Long
EP
CORP
KR
N
2
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
54000.00000000
NS
USD
1096200.00000000
0.342459820657
Long
EC
CORP
CY
Y
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
94166.00000000
NS
2692445.24000000
0.841136940357
Long
EC
CORP
KR
N
2
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
1782000.00000000
NS
1899523.71000000
0.593423233954
Long
EC
CORP
CN
N
1
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
3783.00000000
NS
32243.54000000
0.010073086047
Long
EC
CORP
IN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
1183.00000000
NS
268908.84000000
0.084008824228
Long
EC
CORP
IN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
116000.00000000
NS
3134639.62000000
0.979281264450
Long
EC
CORP
KY
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
506200.00000000
NS
368737.93000000
0.115196064018
Long
EC
CORP
MY
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
4908.00000000
NS
1501014.46000000
0.468926421068
Long
EC
CORP
KR
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
220000.00000000
NS
1227574.42000000
0.383502021270
Long
EC
CORP
KY
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
10900.00000000
NS
56584.92000000
0.017677487278
Long
EC
CORP
MY
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
66885.00000000
NS
724998.54000000
0.226494134268
Long
EC
CORP
MX
N
1
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA
000000000
22497.00000000
NS
375183.19000000
0.117209604051
Long
EC
CORP
PL
N
2
N
N
N
2020-07-17
MAINSTAY VP FUNDS TRUST
Jack Benintende
Jack Benintende
Treasurer