0001752724-21-033031.txt : 20210223
0001752724-21-033031.hdr.sgml : 20210223
20210223101754
ACCESSION NUMBER: 0001752724-21-033031
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210223
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: 21663475
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
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Celltrion Inc
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Hong Kong Exchanges & Clearing Ltd
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Ping An Insurance Group Co of China Ltd
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Banco do Brasil SA
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Sao Martinho SA
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NetEase Inc
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NetEase Inc
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EPAM Systems Inc
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EPAM Systems Inc
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Gold Fields Ltd
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Gold Fields Ltd
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Engie Energia Chile SA
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Engie Energia Chile SA
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Pegatron Corp
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Pegatron Corp
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Xiaomi Corp
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Xiaomi Corp
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East Money Information Co Ltd
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East Money Information Co Ltd
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Contemporary Amperex Technology Co Ltd
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Contemporary Amperex Technology Co Ltd
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ICICI Lombard General Insurance Co Ltd
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ICICI Lombard General Insurance Co Ltd
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Legend Holdings Corp
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Legend Holdings Corp
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Hero MotoCorp Ltd
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Hero MotoCorp Ltd
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Dr Reddy's Laboratories Ltd
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Dr Reddy's Laboratories Ltd
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Supermax Corp Bhd
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Supermax Corp Bhd
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NH Investment & Securities Co Ltd
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NH Investment & Securities Co Ltd
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TaiDoc Technology Corp
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TaiDoc Technology Corp
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Chailease Holding Co Ltd
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Chailease Holding Co Ltd
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GAIL India Ltd
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GAIL India Ltd
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Gazprom PJSC
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Gazprom PJSC
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USD
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China Medical System Holdings Ltd
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China Medical System Holdings Ltd
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Kweichow Moutai Co Ltd
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Kweichow Moutai Co Ltd
000000000
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Hindalco Industries Ltd
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Hindalco Industries Ltd
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Shenzhen Inovance Technology Co Ltd
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Shenzhen Inovance Technology Co Ltd
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Balkrishna Industries Ltd
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Balkrishna Industries Ltd
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MMC Norilsk Nickel PJSC
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MMC Norilsk Nickel PJSC
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USD
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Pinduoduo Inc
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Pinduoduo Inc
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USD
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Kia Motors Corp
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Kia Motors Corp
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Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
090040106
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USD
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Enauta Participacoes SA
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Enauta Participacoes SA
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Motus Holdings Ltd
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Motus Holdings Ltd
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SK Gas Ltd
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SK Gas Ltd
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Royal Bafokeng Platinum Ltd
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Royal Bafokeng Platinum Ltd
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Alpek SAB de CV
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Alpek SAB de CV
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China Unicom Hong Kong Ltd
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China Unicom Hong Kong Ltd
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Huaneng Power International Inc
529900WU0SMVKMPG4V21
Huaneng Power International Inc
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Yandex NV
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Yandex NV
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USD
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NL
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N
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Chongqing Rural Commercial Bank Co Ltd
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Chongqing Rural Commercial Bank Co Ltd
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Dialog Group Bhd
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Dialog Group Bhd
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CAP SA
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CAP SA
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Hindustan Unilever Ltd
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Hindustan Unilever Ltd
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Woori Financial Group Inc
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Woori Financial Group Inc
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Comfort Glove Bhd
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Comfort Glove Bhd
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Indah Kiat Pulp & Paper Corp Tbk PT
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Indah Kiat Pulp & Paper Corp Tbk PT
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China Construction Bank Corp
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China Construction Bank Corp
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Southern Copper Corp
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Southern Copper Corp
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NS
USD
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China National Building Material Co Ltd
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China National Building Material Co Ltd
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Adani Ports & Special Economic Zone Ltd
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Adani Ports & Special Economic Zone Ltd
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PICC Property & Casualty Co Ltd
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PICC Property & Casualty Co Ltd
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TCL Electronics Holdings Ltd
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TCL Electronics Holdings Ltd
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N
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NCSoft Corp
N/A
NCSoft Corp
000000000
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Seazen Holdings Co Ltd
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Seazen Holdings Co Ltd
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Sberbank of Russia PJSC
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Sberbank of Russia PJSC
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USD
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Ipca Laboratories Ltd
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Ipca Laboratories Ltd
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N
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N
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KT Skylife Co Ltd
N/A
KT Skylife Co Ltd
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Consun Pharmaceutical Group Ltd
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Consun Pharmaceutical Group Ltd
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Hyundai Mobis Co Ltd
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Hyundai Mobis Co Ltd
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Warsaw Stock Exchange
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Warsaw Stock Exchange
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AECI Ltd
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AECI Ltd
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EC
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N
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Pagseguro Digital Ltd
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Pagseguro Digital Ltd
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USD
910080.00000000
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Shimao Group Holdings Ltd
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Shimao Group Holdings Ltd
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N
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New Oriental Education & Technology Group Inc
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New Oriental Education & Technology Group Inc
647581107
7800.00000000
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USD
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EC
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N
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State Street Global Advisors
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State Street Navigator Securities Lending Government Money Market Portfolio
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USD
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STIV
RF
US
N
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N
N
Infosys Ltd
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Infosys Ltd
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EC
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N
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N
N
N
Yonyou Network Technology Co Ltd
30030017NBX3U80ANB35
Yonyou Network Technology Co Ltd
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EC
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N
N
Vedanta Ltd
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Vedanta Ltd
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EC
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N
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Grupo Energia Bogota SA ESP
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Grupo Energia Bogota SA ESP
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EC
CORP
CO
N
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N
N
N
China Tourism Group Duty Free Corp Ltd
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China Tourism Group Duty Free Corp Ltd
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EC
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N
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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EC
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N
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Alibaba Health Information Technology Ltd
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Alibaba Health Information Technology Ltd
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EC
CORP
BM
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N
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Banco BTG Pactual SA
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Banco BTG Pactual SA
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2453967.89000000
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EC
CORP
BR
N
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N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
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EC
CORP
TW
N
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N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
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EC
CORP
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N
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N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
55315J102
24567.00000000
NS
USD
773369.16000000
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EC
CORP
RU
N
1
N
N
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Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
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1306059.40000000
0.345087334715
Long
EC
CORP
BR
N
1
N
N
N
Redington India Ltd
335800DTFNX7F2LM5227
Redington India Ltd
000000000
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20969.62000000
0.005540598134
Long
EC
CORP
IN
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
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887174.22000000
0.234409389808
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EC
CORP
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N
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N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
4892.00000000
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61368.01000000
0.016214670640
Long
EC
CORP
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N
1
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
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116756.00000000
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EC
CORP
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N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
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0.216357809823
Long
EC
CORP
IN
N
1
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
760000.00000000
NS
838493.84000000
0.221547047876
Long
EC
CORP
TW
N
1
N
N
N
360 DigiTech Inc
N/A
360 DigiTech Inc
88557W101
32200.00000000
NS
USD
379638.00000000
0.100308045389
Long
EC
CORP
KY
N
1
N
N
N
Asia Cement China Holdings Corp
5299009O3HFIKDVFFJ49
Asia Cement China Holdings Corp
000000000
15500.00000000
NS
14135.53000000
0.003734893200
Long
EC
CORP
KY
N
1
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
2400.00000000
NS
25314.54000000
0.006688613962
Long
EC
CORP
CN
N
1
N
N
N
BASF India Ltd
54930026ERY2J02SKA69
BASF India Ltd
000000000
1316.00000000
NS
29249.45000000
0.007728296846
Long
EC
CORP
IN
N
1
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
000000000
40000.00000000
NS
271384.45000000
0.071705265881
Long
EC
CORP
CN
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
1160000.00000000
NS
912743.71000000
0.241165366722
Long
EC
CORP
CN
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
299000.00000000
NS
1631369.61000000
0.431040878118
Long
EP
CORP
BR
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
23862.00000000
NS
865472.52000000
0.228675361316
Long
EC
CORP
KR
N
1
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
75694.00000000
NS
USD
526353.29000000
0.139073195265
Long
EC
CORP
RU
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
100000.00000000
NS
200710.74000000
0.053031840906
Long
EC
CORP
CN
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
2449.00000000
NS
860069.50000000
0.227247774048
Long
EP
CORP
KR
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
192274.00000000
NS
5215021.91000000
1.377914366992
Long
EC
CORP
IN
N
1
N
N
N
Yanzhou Coal Mining Co Ltd
3003005N7A6HYZ4Z0K39
Yanzhou Coal Mining Co Ltd
000000000
1102000.00000000
NS
881321.39000000
0.232862953632
Long
EC
CORP
CN
N
1
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
000000000
124100.00000000
NS
490849.47000000
0.129692367245
Long
EC
CORP
TH
N
1
N
N
N
Xtrackers Harvest CSI 300 China A-Shares ETF
549300KGVW9YY7MPVQ67
Xtrackers Harvest CSI 300 China A-Shares ETF
233051879
133294.00000000
NS
USD
5339757.64000000
1.410872072139
Long
EC
RF
US
N
1
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
134100.00000000
NS
822279.66000000
0.217262933263
Long
EC
CORP
BR
N
1
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG Inc
000000000
117000.00000000
NS
122547.07000000
0.032379416865
Long
EC
CORP
KY
N
1
N
N
N
Wuxi Lead Intelligent Equipment Co Ltd
N/A
Wuxi Lead Intelligent Equipment Co Ltd
000000000
69996.00000000
NS
898951.66000000
0.237521227891
Long
EC
CORP
CN
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
143000.00000000
NS
732330.64000000
0.193496581157
Long
EC
CORP
MY
N
1
N
N
N
DRDGOLD Ltd
529900Z0P3GRRN23MG34
DRDGOLD Ltd
000000000
279180.00000000
NS
341399.43000000
0.090204641053
Long
EC
CORP
ZA
N
1
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
24852.00000000
NS
1305395.36000000
0.344911881904
Long
EC
CORP
IN
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
58619.00000000
NS
USD
13642399.87000000
3.604598236698
Long
EC
CORP
KY
N
1
N
N
N
Powerlong Real Estate Holdings Ltd
549300R3K12EPXCGDP22
Powerlong Real Estate Holdings Ltd
000000000
714000.00000000
NS
492734.55000000
0.130190443544
Long
EC
CORP
KY
N
1
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
000000000
32769.00000000
NS
290084.78000000
0.076646271656
Long
EC
CORP
TR
N
1
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
352200.00000000
NS
202257.80000000
0.053440605478
Long
EC
CORP
MY
N
1
N
N
N
JSE Ltd
213800MZ1VUQEBWRFO39
JSE Ltd
000000000
15751.00000000
NS
120584.38000000
0.031860834432
Long
EC
CORP
ZA
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
86001.00000000
NS
2286381.49000000
0.604108277561
Long
EC
CORP
TW
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
107400.00000000
NS
654010.63000000
0.172802848922
Long
EP
CORP
BR
N
1
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
Siam Commercial Bank PCL/The
000000000
41600.00000000
NS
121495.33000000
0.032101525864
Long
EC
CORP
TH
N
1
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
392889.00000000
NS
2075548.69000000
0.548401983481
Long
EC
CORP
IN
N
1
N
N
N
CIMC Vehicles Group Co Ltd
N/A
CIMC Vehicles Group Co Ltd
000000000
24500.00000000
NS
22785.70000000
0.006020443237
Long
EC
CORP
CN
Y
1
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
20887.00000000
NS
59773.11000000
0.015793265771
Long
EC
CORP
IN
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
78000.00000000
NS
1144979.97000000
0.302526888248
Long
EC
CORP
KY
N
1
N
N
N
Offcn Education Technology Co Ltd
N/A
Offcn Education Technology Co Ltd
000000000
177926.00000000
NS
955769.35000000
0.252533611866
Long
EC
CORP
CN
N
1
N
N
N
Imperial Logistics Ltd
213800YLKM9YB4HQIQ80
Imperial Logistics Ltd
000000000
19761.00000000
NS
50226.16000000
0.013270768303
Long
EC
CORP
ZA
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G209
33074.00000000
NS
USD
451129.36000000
0.119197510047
Long
EC
CORP
RU
Y
1
N
N
N
KIWOOM Securities Co Ltd
988400O27CNGJA2QWJ18
KIWOOM Securities Co Ltd
000000000
11600.00000000
NS
1350823.90000000
0.356915021875
Long
EC
CORP
KR
N
1
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
107000.00000000
NS
1225302.00000000
0.323749594698
Long
EC
CORP
CN
N
1
N
N
N
FinVolution Group
3003000RAVUT809U6P08
FinVolution Group
31810T101
80700.00000000
NS
USD
215469.00000000
0.056931271980
Long
EC
CORP
KY
N
1
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
490000.00000000
NS
819631.29000000
0.216563180293
Long
EC
CORP
TW
N
1
N
N
N
Luxshare Precision Industry Co Ltd
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
133807.00000000
NS
1148238.30000000
0.303387804999
Long
EC
CORP
CN
N
1
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
908342.00000000
NS
769796.25000000
0.203395753812
Long
EC
CORP
KY
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
118000.00000000
NS
2323017.76000000
0.613788321798
Long
EC
CORP
IN
N
1
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
Alchip Technologies Ltd
000000000
40000.00000000
NS
884048.69000000
0.233583561506
Long
EC
CORP
KY
N
1
N
N
N
Seazen Group Ltd
5493006M8GRAQRCSCD67
Seazen Group Ltd
000000000
1034000.00000000
NS
860282.88000000
0.227304153364
Long
EC
CORP
KY
N
1
N
N
N
ALEATICA SAB de CV
529900YI9E9NDAYEDU63
ALEATICA SAB de CV
000000000
13300.00000000
NS
16374.78000000
0.004326548384
Long
EC
CORP
MX
N
1
N
N
Banco Inter SA
N/A
Banco Inter SA
000000000
48000.00000000
NS
909783.99000000
0.240383348778
Long
EC
CORP
BR
N
1
N
N
N
Focus Media Information Technology Co Ltd
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
359991.00000000
NS
543305.78000000
0.143552386327
Long
EC
CORP
CN
N
1
N
N
N
C&A Modas Ltda
N/A
C&A Modas Ltda
000000000
46300.00000000
NS
114898.73000000
0.030358570596
Long
EC
CORP
BR
N
1
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
99413.00000000
NS
135308.08000000
0.035751134054
Long
EC
CORP
IN
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
4069000.00000000
NS
1390895.78000000
0.367502823828
Long
EC
CORP
CN
N
1
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
2733.00000000
NS
58540.64000000
0.015467622246
Long
EC
CORP
IN
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
8800.00000000
NS
USD
629288.00000000
0.166270629565
Long
EC
CORP
KY
N
1
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
000000000
31335.00000000
NS
816331.12000000
0.215691208566
Long
EC
CORP
KR
N
1
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
97919.00000000
NS
798677.87000000
0.211026862526
Long
EC
CORP
ZA
N
1
N
N
N
Tongyang Life Insurance Co Ltd
9884007L6E9UAWKGCX42
Tongyang Life Insurance Co Ltd
000000000
6592.00000000
NS
21360.43000000
0.005643858048
Long
EC
CORP
KR
N
1
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL/The
000000000
51300.00000000
NS
647242.99000000
0.171014701423
Long
EC
CORP
TH
N
1
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
8099.00000000
NS
90769.10000000
0.023983033844
Long
EC
CORP
IN
N
1
N
N
N
Alsea SAB de CV
4469000001BJLPKNUN21
Alsea SAB de CV
000000000
600000.00000000
NS
778210.51000000
0.205618971651
Long
EC
CORP
MX
N
1
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
58348.00000000
NS
74344.94000000
0.019643438264
Long
EC
CORP
IN
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
343850.00000000
NS
1291305.16000000
0.341188965807
Long
EC
CORP
IN
N
1
N
N
N
LOTTE Himart Co Ltd
N/A
LOTTE Himart Co Ltd
000000000
8234.00000000
NS
236112.58000000
0.062385723746
Long
EC
CORP
KR
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
182500.00000000
NS
2420009.16000000
0.639415413274
Long
EC
CORP
KY
Y
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
720000.00000000
NS
1734661.92000000
0.458332797578
Long
EC
CORP
ID
N
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
3040.00000000
NS
1090011.97000000
0.288003229818
Long
EC
CORP
KR
N
1
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
42697.00000000
NS
110149.99000000
0.029103857349
Long
EC
CORP
IN
N
1
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
600000.00000000
NS
1316755.67000000
0.347913505796
Long
EC
CORP
TH
N
1
N
N
N
SLC Agricola SA
54930017BQDYJPIJXG79
SLC Agricola SA
000000000
100000.00000000
NS
528474.07000000
0.139633548277
Long
EC
CORP
BR
N
1
N
N
N
Kossan Rubber Industries
N/A
Kossan Rubber Industries
000000000
245300.00000000
NS
274418.89000000
0.072507026361
Long
EC
CORP
MY
N
1
N
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CanSino Biologics Inc
000000000
20000.00000000
NS
455339.92000000
0.120310025242
Long
EC
CORP
CN
Y
1
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
18922.00000000
NS
1465863.64000000
0.387310850168
Long
EC
CORP
PL
Y
1
N
N
N
FF Group
213800ZMDLVEKZIKFX90
FF Group
000000000
19000.00000000
NS
55707.24000000
0.014718980603
Long
EC
CORP
GR
N
3
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
1500000.00000000
NS
671400.65000000
0.177397644268
Long
EC
CORP
CN
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
87643.00000000
NS
3501524.62000000
0.925173693139
Long
EC
CORP
KR
N
1
N
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
Larsen & Toubro Infotech Ltd
000000000
1169.00000000
NS
58506.40000000
0.015458575344
Long
EC
CORP
IN
Y
1
N
N
N
ASPEED Technology Inc
N/A
ASPEED Technology Inc
000000000
5000.00000000
NS
305181.86000000
0.080635225833
Long
EC
CORP
TW
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
342100.00000000
NS
1121873.33000000
0.296421646165
Long
EC
CORP
TH
N
1
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
860000.00000000
NS
1220259.40000000
0.322417237690
Long
EC
CORP
BM
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
868861204
10481.00000000
NS
USD
48736.65000000
0.012877209605
Long
EC
CORP
RU
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
244400.00000000
NS
594571.26000000
0.157097764015
Long
EC
CORP
CN
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
1303000.00000000
NS
845421.77000000
0.223377547238
Long
EC
CORP
CN
N
1
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
23000.00000000
NS
879802.92000000
0.232461743116
Long
EC
CORP
IN
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
22000.00000000
NS
313862.07000000
0.082928713046
Long
EC
CORP
HK
N
1
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
372700.00000000
NS
3216691.89000000
0.849915119420
Long
EC
CORP
BR
N
1
N
N
N
Shandong Linglong Tyre Co Ltd
3003003R54QIO1CPVS32
Shandong Linglong Tyre Co Ltd
000000000
204000.00000000
NS
1097079.42000000
0.289870593189
Long
EC
CORP
CN
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
186000.00000000
NS
1122845.04000000
0.296678391620
Long
EC
CORP
KY
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
88000.00000000
NS
1168149.09000000
0.308648638812
Long
EC
CORP
BR
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
7400.00000000
NS
1212556.38000000
0.320381943858
Long
EC
CORP
KR
N
1
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
289400.00000000
NS
262600.37000000
0.069384334111
Long
EC
CORP
MY
N
1
N
N
N
Weiqiao Textile Co
52990084P600SDPDIU34
Weiqiao Textile Co
000000000
1500.00000000
NS
330.86000000
0.000087419910
Long
EC
CORP
CN
N
1
N
N
N
Ruentex Industries Ltd
N/A
Ruentex Industries Ltd
000000000
204000.00000000
NS
506043.13000000
0.133706839813
Long
EC
CORP
TW
N
1
N
N
N
Chlitina Holding Ltd
N/A
Chlitina Holding Ltd
000000000
70000.00000000
NS
493273.54000000
0.130332855614
Long
EC
CORP
KY
N
1
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
128000.00000000
NS
1034440.76000000
0.273320191095
Long
EC
CORP
IN
N
1
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
164300.00000000
NS
345550.78000000
0.091301511768
Long
EC
CORP
MY
N
1
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
000000000
124746.00000000
NS
420872.77000000
0.111203106423
Long
EC
CORP
KR
N
1
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
55203.00000000
NS
1271631.52000000
0.335990791825
Long
EC
CORP
JE
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
605000.00000000
NS
2068055.90000000
0.546422236671
Long
EC
CORP
KY
N
1
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
2840000.00000000
NS
1234551.66000000
0.326193542129
Long
EC
CORP
HK
N
1
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
979000.00000000
NS
874107.14000000
0.230956802729
Long
EC
CORP
TH
N
1
N
N
N
Genertec Universal Medical Group Co Ltd
2549007JDMSRWFODDQ05
Genertec Universal Medical Group Co Ltd
000000000
171500.00000000
NS
128086.60000000
0.033843072839
Long
EC
CORP
HK
Y
1
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
309906.00000000
NS
1657621.32000000
0.437977111367
Long
EC
CORP
CN
N
1
N
N
N
Cosan SA
N/A
Cosan SA
000000000
106000.00000000
NS
1545450.70000000
0.408339362664
Long
EC
CORP
BR
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
19812.00000000
NS
629212.92000000
0.166250791909
Long
EC
CORP
KR
N
1
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
110.00000000
NS
83641.72000000
0.022099835754
Long
EC
CORP
KR
Y
1
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
1863.00000000
NS
55940.36000000
0.014780575627
Long
EC
CORP
IN
N
1
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
213416.00000000
NS
329039.06000000
0.086938781063
Long
EC
CORP
TR
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
700000.00000000
NS
660952.35000000
0.174636991882
Long
EC
CORP
HK
N
1
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
132000.00000000
NS
940734.86000000
0.248561195234
Long
EC
CORP
KY
N
1
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
818150302
5005.00000000
NS
USD
87937.85000000
0.023234960276
Long
EC
CORP
RU
Y
1
N
N
N
Anadolu Efes Biracilik Ve Malt Sanayii AS
7890006LGARYVIPOJX03
Anadolu Efes Biracilik Ve Malt Sanayii AS
000000000
122264.00000000
NS
381283.40000000
0.100742793380
Long
EC
CORP
TR
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
751000.00000000
NS
1656521.49000000
0.437686514015
Long
EC
CORP
CN
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
110.00000000
NS
72705.51000000
0.019210267668
Long
EP
CORP
KR
N
1
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
236000.00000000
NS
1300404.53000000
0.343593203578
Long
EC
CORP
MX
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
16335.00000000
NS
481944.90000000
0.127339599577
Long
EC
CORP
KR
N
1
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
2000.00000000
NS
130279.21000000
0.034422404790
Long
EC
CORP
CN
N
1
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
122000.00000000
NS
543975.97000000
0.143729464093
Long
EC
CORP
BR
N
1
N
N
N
Zhejiang Dingli Machinery Co Ltd
N/A
Zhejiang Dingli Machinery Co Ltd
000000000
44994.00000000
NS
696189.92000000
0.183947471262
Long
EC
CORP
CN
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
265916.00000000
NS
1436966.18000000
0.379675556205
Long
EC
CORP
CN
N
1
N
N
N
Brilliance China Automotive Holdings Ltd
5299005WPCSQN14NBM26
Brilliance China Automotive Holdings Ltd
000000000
1142000.00000000
NS
1039996.39000000
0.274788101015
Long
EC
CORP
BM
N
1
N
N
N
Hankook Technology Group Co Ltd
N/A
Hankook Technology Group Co Ltd
000000000
5522.00000000
NS
74470.50000000
0.019676613758
Long
EC
CORP
KR
N
1
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
39919.00000000
NS
986468.94000000
0.260645065059
Long
EC
CORP
CN
N
1
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
27000.00000000
NS
1953844.05000000
0.516245153677
Long
EC
CORP
IN
N
1
N
N
N
Cyrela Brazil Realty SA Empreendimentos e Participacoes
N/A
Cyrela Brazil Realty SA Empreendimentos e Participacoes
000000000
92600.00000000
NS
525556.97000000
0.138862791400
Long
EC
CORP
BR
N
1
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
762900.00000000
NS
371947.69000000
0.098276109796
Long
EC
CORP
ID
N
1
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
16804.00000000
NS
92440.11000000
0.024424548516
Long
EC
CORP
IN
Y
1
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
18042.00000000
NS
178043.37000000
0.047042662850
Long
EC
CORP
IN
N
1
N
N
N
Laurus Labs Ltd
335800S8HO8QRYP3VQ26
Laurus Labs Ltd
000000000
37339.00000000
NS
180569.14000000
0.047710022418
Long
EC
CORP
IN
Y
1
N
N
N
Hengli Petrochemical Co Ltd
N/A
Hengli Petrochemical Co Ltd
000000000
330000.00000000
NS
1411373.44000000
0.372913436171
Long
EC
CORP
CN
N
1
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
19000.00000000
NS
1245300.58000000
0.329033624406
Long
EC
CORP
IN
N
1
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
1700500.00000000
NS
1066041.06000000
0.281669630104
Long
EC
CORP
CN
N
1
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
76000.00000000
NS
309785.94000000
0.081851716979
Long
EC
CORP
KY
N
1
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
60000.00000000
NS
1256558.96000000
0.332008316328
Long
EC
CORP
KR
N
1
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
44600.00000000
NS
753645.62000000
0.199128430395
Long
EC
CORP
CN
Y
1
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd
000000000
5400.00000000
NS
24244.62000000
0.006405919437
Long
EC
CORP
MY
N
1
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
15310.00000000
NS
46034.24000000
0.012163178173
Long
EC
CORP
IN
N
1
N
N
N
Yantai Jereh Oilfield Services Group Co Ltd
300300QPHWK638H2EU20
Yantai Jereh Oilfield Services Group Co Ltd
000000000
169943.00000000
NS
909508.70000000
0.240310611587
Long
EC
CORP
CN
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
8900.00000000
NS
USD
508101.00000000
0.134250570729
Long
EC
CORP
US
N
1
N
N
N
Tofas Turk Otomobil Fabrikasi AS
789000YSTNETKLRWHT29
Tofas Turk Otomobil Fabrikasi AS
000000000
118162.00000000
NS
539224.41000000
0.142474005746
Long
EC
CORP
TR
N
1
N
N
N
Adaro Energy Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Tbk PT
000000000
3403000.00000000
NS
346355.16000000
0.091514045248
Long
EC
CORP
ID
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
12000.00000000
NS
529381.03000000
0.139873185470
Long
EC
CORP
KY
N
1
N
N
N
WEG SA
N/A
WEG SA
000000000
89800.00000000
NS
1309432.06000000
0.345978459767
Long
EC
CORP
BR
N
1
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
2880000.00000000
NS
579532.92000000
0.153124330135
Long
EC
CORP
HK
N
1
N
N
N
Usinas Siderurgicas de Minas Gerais SA Usiminas
2549001OK55PFGXM4827
Usinas Siderurgicas de Minas Gerais SA Usiminas
000000000
81700.00000000
NS
229801.89000000
0.060718311688
Long
EP
CORP
BR
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
554100.00000000
NS
592325.67000000
0.156504433675
Long
EC
CORP
MY
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
198000.00000000
NS
1361298.69000000
0.359682673455
Long
EC
CORP
KY
N
1
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
3987.00000000
NS
35130.10000000
0.009282083630
Long
EC
CORP
ZA
N
1
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
14791.00000000
NS
43675.43000000
0.011539932817
Long
EC
CORP
ES
N
1
N
N
N
PlayWay SA
259400PP7G4I7G8EQR16
PlayWay SA
000000000
473.00000000
NS
80148.03000000
0.021176732126
Long
EC
CORP
PL
N
1
N
N
N
Daelim Industrial Co Ltd
988400LJMYZ3ZOXJVE47
Daelim Industrial Co Ltd
000000000
10878.00000000
NS
831146.09000000
0.219605623570
Long
EC
CORP
KR
N
2
N
N
N
21Vianet Group Inc
529900672GYJQ3T38I58
21Vianet Group Inc
90138A103
13200.00000000
NS
USD
457908.00000000
0.120988563969
Long
EC
CORP
KY
N
1
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
1973.00000000
NS
92753.34000000
0.024507310223
Long
EC
CORP
IN
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
28400.00000000
NS
136417.54000000
0.036044275847
Long
EC
CORP
BR
N
1
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
45000.00000000
NS
USD
1480500.00000000
0.391178072794
Long
EC
CORP
CY
Y
1
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
251578.00000000
NS
462407.03000000
0.122177298778
Long
EC
CORP
IN
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
138100.00000000
NS
767044.97000000
0.202668809936
Long
EC
CORP
BR
N
1
N
N
N
Macquarie Mexico Real Estate Management SA de CV
N/A
Macquarie Mexico Real Estate Management SA de CV
000000000
220700.00000000
NS
311649.54000000
0.082344117827
Long
EC
MX
Y
1
N
N
N
La Comer SAB de CV
N/A
La Comer SAB de CV
000000000
91400.00000000
NS
208296.19000000
0.055036070364
Long
EC
CORP
MX
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
11200.00000000
NS
USD
377776.00000000
0.099816067293
Long
EC
CORP
KY
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
178000.00000000
NS
1666097.23000000
0.440216618384
Long
EC
CORP
TW
N
1
N
N
N
Livzon Pharmaceutical Group Inc
529900Y4GWTVVTORJ443
Livzon Pharmaceutical Group Inc
000000000
111799.00000000
NS
692354.43000000
0.182934057154
Long
EC
CORP
CN
N
1
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
84800.00000000
NS
319839.79000000
0.084508147689
Long
EC
CORP
TH
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
153500.00000000
NS
526685.11000000
0.139160868827
Long
EC
CORP
CN
N
1
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
12000.00000000
NS
1029254.75000000
0.271949942262
Long
EC
CORP
KY
N
1
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
11088.00000000
NS
70821.77000000
0.018712545424
Long
EC
CORP
IN
N
1
N
N
N
China Reinsurance Group Corp
300300F3000111000079
China Reinsurance Group Corp
000000000
1739000.00000000
NS
179452.95000000
0.047415102423
Long
EC
CORP
CN
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
28160.00000000
NS
5785974.54000000
1.528771610801
Long
EC
CORP
ZA
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
67900.00000000
NS
USD
1908669.00000000
0.504308990896
Long
EC
CORP
KY
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
14024.00000000
NS
186941.88000000
0.049393829343
Long
EC
CORP
IN
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
9935.00000000
NS
809396.58000000
0.213858962708
Long
EP
CORP
KR
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
62252.00000000
NS
USD
5471950.80000000
1.445800181268
Long
EC
CORP
KY
N
1
N
N
N
Tianneng Power International Ltd
N/A
Tianneng Power International Ltd
000000000
210000.00000000
NS
506549.54000000
0.133840643587
Long
EC
CORP
KY
N
1
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
65000.00000000
NS
59529.57000000
0.015728917573
Long
EC
CORP
KY
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
4298.00000000
NS
2484713.25000000
0.656511543789
Long
EC
CORP
KR
N
1
N
N
N
MTN Group
2549009JD6Q6XHZS5E05
MTN Group
000000000
194958.00000000
NS
798538.42000000
0.210990017012
Long
EC
CORP
ZA
N
1
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
928000.00000000
NS
2424007.89000000
0.640471958694
Long
EC
CORP
KY
N
1
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
000000000
257900.00000000
NS
392379.86000000
0.103674702761
Long
EC
CORP
MY
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
88000.00000000
NS
1050063.53000000
0.277448043212
Long
EC
CORP
BR
N
1
N
N
N
Biocon Ltd
335800NK3L7QCHLOC198
Biocon Ltd
000000000
94000.00000000
NS
598213.98000000
0.158060244386
Long
EC
CORP
IN
N
1
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
954000.00000000
NS
983232.40000000
0.259789905667
Long
EC
CORP
HK
N
1
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
9000.00000000
NS
225496.48000000
0.059580735203
Long
EC
CORP
TW
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
19500.00000000
NS
USD
4216680.00000000
1.114132222890
Long
EC
CORP
KY
N
1
N
N
N
Aarti Drugs Ltd
3358008CHU25M2YZMB20
Aarti Drugs Ltd
000000000
35676.00000000
NS
344712.16000000
0.091079931386
Long
EC
CORP
IN
N
1
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
100000.00000000
NS
1124635.21000000
0.297151390776
Long
EC
CORP
TW
N
1
N
N
N
JinkoSolar Holding Co Ltd
529900Y93WNCS05FG852
JinkoSolar Holding Co Ltd
47759T100
2400.00000000
NS
USD
148488.00000000
0.039233535746
Long
EC
CORP
KY
N
1
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
56213.00000000
NS
191255.37000000
0.050533540728
Long
EC
CORP
IN
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
39096.00000000
NS
343807.23000000
0.090840830559
Long
EC
CORP
IN
N
1
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
7800.00000000
NS
990886.50000000
0.261812273845
Long
EC
CORP
KR
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
24000.00000000
NS
USD
1178160.00000000
0.311293723906
Long
EC
CORP
CL
N
1
N
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
000000000
140000.00000000
NS
947184.44000000
0.250265304842
Long
EC
CORP
KY
N
1
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
24737.00000000
NS
863285.50000000
0.228097506356
Long
EC
CORP
IN
N
1
N
N
N
DataTec Ltd
213800AA36MIN5FWKV02
DataTec Ltd
000000000
71321.00000000
NS
119151.45000000
0.031482225316
Long
EC
CORP
ZA
N
1
N
N
N
Notre Dame Intermedica Participacoes SA
N/A
Notre Dame Intermedica Participacoes SA
000000000
67000.00000000
NS
1010507.87000000
0.266996637034
Long
EC
CORP
BR
N
1
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
500000.00000000
NS
751832.87000000
0.198649465146
Long
EC
CORP
TW
N
1
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
244000.00000000
NS
1428916.02000000
0.377548540957
Long
EC
CORP
KY
Y
1
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
72000.00000000
NS
1000640.61000000
0.264389507179
Long
EC
CORP
TW
N
1
N
N
N
Malaysian Pacific Industries Bhd
N/A
Malaysian Pacific Industries Bhd
000000000
25300.00000000
NS
163278.56000000
0.043141501134
Long
EC
CORP
MY
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
83000.00000000
NS
2490283.72000000
0.657983374738
Long
EC
CORP
KY
N
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
54500.00000000
NS
384758.96000000
0.101661106695
Long
EC
CORP
BR
N
1
N
N
N
Seegene Inc
N/A
Seegene Inc
000000000
6276.00000000
NS
1115040.04000000
0.294616152607
Long
EC
CORP
KR
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
36745.00000000
NS
4008360.95000000
1.059090112451
Long
EC
CORP
KR
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
518272.73000000
0.136938147722
Long
EC
CORP
CN
N
1
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
250000.00000000
NS
638507.83000000
0.168706695307
Long
EC
CORP
HK
N
1
N
N
N
Lotte Chemical Titan Holding Bhd
N/A
Lotte Chemical Titan Holding Bhd
000000000
527600.00000000
NS
363319.33000000
0.095996322403
Long
EC
CORP
MY
Y
1
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
1500000.00000000
NS
621552.54000000
0.164226764429
Long
EC
CORP
TR
N
1
N
N
N
MainStay US Government Liquidity Fund
549300Y3ZLEL13IJCK58
MainStay US Government Liquidity Fund
56064L488
2098463.90000000
NS
USD
2098463.90000000
0.554456645883
Long
STIV
RF
US
N
1
N
N
N
Xinyi Glass Holdings Ltd
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd
000000000
420000.00000000
NS
1172919.53000000
0.309909085638
Long
EC
CORP
KY
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
41566.00000000
NS
1570397.53000000
0.414930820199
Long
EC
CORP
IN
N
1
N
N
N
PAX Global Technology Ltd
5299008CRGPD1WZXCD36
PAX Global Technology Ltd
000000000
226000.00000000
NS
200566.27000000
0.052993669007
Long
EC
CORP
BM
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
615000.00000000
NS
1032004.06000000
0.272676365624
Long
EC
CORP
TW
N
1
N
N
N
Polskie Gornictwo Naftowe i Gazownictwo SA
2594008YSYXYOTBSQL93
Polskie Gornictwo Naftowe i Gazownictwo SA
000000000
261668.00000000
NS
388190.72000000
0.102567847163
Long
EC
CORP
PL
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
1136000.00000000
NS
21427859.64000000
5.661674324941
Long
EC
CORP
TW
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
8667.00000000
NS
714869.93000000
0.188883108082
Long
EP
CORP
KR
N
1
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
106000.00000000
NS
118272.29000000
0.031249933446
Long
EC
CORP
KY
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
16745.00000000
NS
56742.90000000
0.014992622942
Long
EC
CORP
IN
N
1
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
2707.00000000
NS
195576.05000000
0.051675151856
Long
EC
CORP
IN
N
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
59600.00000000
NS
424550.46000000
0.112174826576
Long
EP
CORP
BR
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
38000.00000000
NS
957505.87000000
0.252992435606
Long
EC
CORP
TW
N
1
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
215800.00000000
NS
844833.57000000
0.223222132890
Long
EC
CORP
CN
N
1
N
N
N
Asseco Poland SA
259400O79EWIK4XZPL40
Asseco Poland SA
000000000
29206.00000000
NS
532411.22000000
0.140673823014
Long
EC
CORP
PL
N
1
N
N
N
Birla Corp Ltd
335800FXJEORKO4ZHT12
Birla Corp Ltd
000000000
26795.00000000
NS
264035.31000000
0.069763474309
Long
EC
CORP
IN
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
570.00000000
NS
USD
954875.40000000
0.252297412178
Long
EC
CORP
US
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
407931.00000000
NS
2981286.54000000
0.787716260157
Long
EC
CORP
IN
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
426000.00000000
NS
2692568.16000000
0.711431019044
Long
EC
CORP
CN
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
1762000.00000000
NS
645483.69000000
0.170549858746
Long
EC
CORP
CN
N
1
N
N
N
Motherson Sumi Systems Ltd
335800C7BQ19CKG8GH63
Motherson Sumi Systems Ltd
000000000
28201.00000000
NS
63683.10000000
0.016826364287
Long
EC
CORP
IN
N
1
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
88000.00000000
NS
2818705.96000000
0.744759179470
Long
EC
CORP
KY
N
1
N
N
N
China Yuchai International Ltd
529900DHISUGAY2ARU76
China Yuchai International Ltd
000000000
7300.00000000
NS
USD
119282.00000000
0.031516719269
Long
EC
CORP
BM
N
1
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
300000.00000000
NS
723642.20000000
0.191200919411
Long
EC
CORP
CN
N
1
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
000000000
49000.00000000
NS
726866.99000000
0.192052974215
Long
EC
CORP
KY
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
60000.00000000
NS
735251.44000000
0.194268315648
Long
EC
CORP
HK
N
1
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
186000.00000000
NS
309470.42000000
0.081768350207
Long
EC
CORP
TW
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
231500.00000000
NS
16841901.59000000
4.449971365189
Long
EC
CORP
KY
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
40300.00000000
NS
USD
1964222.00000000
0.518987218169
Long
EC
CORP
KY
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
4700.00000000
NS
USD
289238.00000000
0.076422535237
Long
EC
CORP
KY
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
28000.00000000
NS
1186708.40000000
0.313552384248
Long
EC
CORP
ZA
N
1
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
7774.00000000
NS
USD
445916.64000000
0.117820203891
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
13000.00000000
NS
846814.89000000
0.223745637746
Long
EC
CORP
CN
N
1
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
121600.00000000
NS
366991.67000000
0.096966628978
Long
EC
CORP
MY
N
1
N
N
N
Corp Financiera Colombiana SA
549300UTJ6LGMSTZYJ30
Corp Financiera Colombiana SA
000000000
9604.00000000
NS
91105.14000000
0.024071822415
Long
EC
CORP
CO
N
1
N
N
N
Nantex Industry Co Ltd
N/A
Nantex Industry Co Ltd
000000000
42000.00000000
NS
91330.34000000
0.024131324815
Long
EC
CORP
TW
N
1
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
3451.00000000
NS
929225.35000000
0.245520149682
Long
EC
CORP
KR
N
1
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
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
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
138000.00000000
NS
216102.01000000
0.057098526037
Long
EC
CORP
KY
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
188916.00000000
NS
7178976.14000000
1.896830834906
Long
EC
CORP
KY
Y
1
N
N
N
Enea SA
2594003JTXPYO8NOG018
Enea SA
000000000
12545.00000000
NS
21945.44000000
0.005798429534
Long
EC
CORP
PL
N
1
N
N
N
NMDC Ltd
335800IXHXOHQ7B2HP66
NMDC Ltd
000000000
216327.00000000
NS
337661.67000000
0.089217049190
Long
EC
CORP
IN
N
1
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
29617.00000000
NS
144306.04000000
0.038128577250
Long
EC
CORP
ZA
N
1
N
N
N
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
N/A
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
000000000
80800.00000000
NS
348537.88000000
0.092090764062
Long
EC
CORP
CN
N
1
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
7951.00000000
NS
1061304.43000000
0.280418116565
Long
EC
CORP
KR
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
43973.00000000
NS
2979299.27000000
0.787191183191
Long
EP
CORP
KR
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
13590.00000000
NS
379201.85000000
0.100192805729
Long
EC
CORP
PH
N
1
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
77775.00000000
NS
630411.17000000
0.166567393818
Long
EC
CORP
PL
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
158659.00000000
NS
2179874.25000000
0.575966908509
Long
EC
CORP
ZA
N
1
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
3920.00000000
NS
64754.37000000
0.017109415509
Long
EC
CORP
IN
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
141000.00000000
NS
1257046.76000000
0.332137202964
Long
EC
CORP
TW
N
1
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
633500.00000000
NS
1034525.86000000
0.273342676237
Long
EC
CORP
KY
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
21500.00000000
NS
563537.98000000
0.148898143169
Long
EC
CORP
CN
N
1
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
250000.00000000
NS
384368.99000000
0.101558068726
Long
EC
CORP
TW
N
1
N
N
N
Chongqing Zhifei Biological Products Co Ltd
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
21992.00000000
NS
497390.86000000
0.131420734913
Long
EC
CORP
CN
N
1
N
N
N
Ternium SA
529900QG4KU23TEI2E46
Ternium SA
880890108
33000.00000000
NS
USD
959640.00000000
0.253556315958
Long
EC
CORP
LU
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
2520.00000000
NS
1911516.16000000
0.505061268208
Long
EC
CORP
KR
N
1
N
N
N
iShares MSCI Saudi Arabia ETF
5493004P512V6ELEIL59
iShares MSCI Saudi Arabia ETF
46434V423
59696.00000000
NS
USD
1857142.56000000
0.490694662292
Long
EC
RF
US
N
1
N
N
N
Smiles Fidelidade SA
N/A
Smiles Fidelidade SA
000000000
117000.00000000
NS
528214.16000000
0.139564874793
Long
EC
CORP
BR
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
7634000.00000000
NS
5800006.45000000
1.532479125500
Long
EC
CORP
CN
N
1
N
N
N
2021-01-21
MAINSTAY VP FUNDS TRUST
Jack Benintende
Jack Benintende
Treasurer