0001752724-24-143532.txt : 20240625
0001752724-24-143532.hdr.sgml : 20240625
20240625113545
ACCESSION NUMBER: 0001752724-24-143532
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240625
DATE AS OF CHANGE: 20240625
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya MUTUAL FUNDS
CENTRAL INDEX KEY: 0000895430
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07428
FILM NUMBER: 241067287
BUSINESS ADDRESS:
STREET 1: 7337 E DOUBLETREE RANCH ROAD, STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
BUSINESS PHONE: 18009920180
MAIL ADDRESS:
STREET 1: 7337 E DOUBLETREE RANCH ROAD, STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
FORMER COMPANY:
FORMER CONFORMED NAME: ING MUTUAL FUNDS
DATE OF NAME CHANGE: 20020205
FORMER COMPANY:
FORMER CONFORMED NAME: PILGRIM MUTUAL FUNDS
DATE OF NAME CHANGE: 19990526
FORMER COMPANY:
FORMER CONFORMED NAME: NICHOLAS APPLEGATE MUTUAL FUNDS
DATE OF NAME CHANGE: 19930328
0000895430
S000034101
Voya Multi-Manager Emerging Markets Equity Fund
C000105125
Class I
IEMGX
C000107874
Class A
IEMHX
C000107875
Class C
IEMJX
C000107876
Class R
IEMKX
C000107877
Class W
IEMLX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000895430
XXXXXXXX
S000034101
C000107874
C000107876
C000107875
C000105125
C000107877
Voya Mutual Funds
811-07428
0000895430
5493002558QOEAVY2M96
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
85258
1-800-992-0180
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND
S000034101
549300V6D0HVYJ7JYG72
2024-10-31
2024-04-30
N
229578903.09
4848029.99
224730873.10
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
156232.89000000
N
Corp Inmobiliaria Vesta SAB de
4469000001BIRIFZJ959
Corp Inmobiliaria Vesta SAB de CV
000000000
48083.00000000
NS
170290.01000000
0.075775084949
Long
EC
CORP
MX
N
1
N
N
N
Lotte Corp
988400HKP8IPW74L3K25
Lotte Corp
000000000
2193.00000000
NS
43711.97000000
0.019450807713
Long
EC
CORP
KR
N
2
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
17057.00000000
NS
227579.88000000
0.101267741659
Long
EC
CORP
ZA
N
2
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
11552.00000000
NS
468666.52000000
0.208545676673
Long
EC
CORP
GR
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
3538.00000000
NS
USD
544639.72000000
0.242351979720
Long
EC
CORP
US
N
1
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
65837.00000000
NS
357952.26000000
0.159280411748
Long
EC
CORP
IN
N
2
N
N
N
China Development Financial Ho
N/A
China Development Financial Holding Corp
000000000
232000.00000000
NS
96986.19000000
0.043156593779
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
119369.00000000
NS
5238293.75000000
2.330918612890
Long
EC
CORP
CN
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
557000.00000000
NS
607552.89000000
0.270346873849
Long
EC
CORP
TW
N
2
N
N
N
DAIWA CAPITAL MARKETS AMERICA INC.
M67H5PRC0NQKM73ZAS82
DAIWA CAPITAL MARKETS AMERICA INC
000000000
1000000.00000000
PA
USD
1000000.00000000
0.444976689764
Long
RA
CORP
US
N
2
Repurchase
N
5.35000000
2024-05-01
135457.03703703
USD
142096.02729629
USD
UST
11949.62962963
USD
11953.18000000
USD
ADAS
1107067.52370370
USD
865950.82700000
USD
AMBS
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
30203.00000000
NS
1048916.23000000
0.466743271866
Long
EC
CORP
KR
N
2
N
N
N
ICTSI
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
31310.00000000
NS
179398.98000000
0.079828364267
Long
EC
CORP
PH
N
1
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
98300.00000000
NS
149818.61000000
0.066665789142
Long
EC
CORP
ID
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
6514.00000000
NS
88844.89000000
0.039533905054
Long
EC
CORP
KR
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
16240.00000000
NS
138612.02000000
0.061679117821
Long
EC
CORP
BR
N
1
N
N
N
Grupo Aeroportuario del Centro
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
000000000
12456.00000000
NS
137613.51000000
0.061234804146
Long
EC
CORP
MX
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
29000.00000000
NS
284005.58000000
0.126375862863
Long
EC
CORP
TW
N
2
N
N
N
Itausa SA
N/A
Itausa SA
000000000
277540.00000000
NS
510973.77000000
0.227371416731
Long
EP
CORP
BR
N
1
N
N
N
Alsea SAB de CV
4469000001BJLPKNUN21
Alsea SAB de CV
000000000
27958.00000000
NS
117016.98000000
0.052069828406
Long
EC
CORP
MX
N
1
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
3986.00000000
NS
110088.69000000
0.048986900856
Long
EC
CORP
IN
N
2
N
N
N
Energisa S/A
N/A
Energisa S/A
000000000
15530.00000000
NS
135213.82000000
0.060166998034
Long
EC
CORP
BR
N
1
N
N
N
Prologis Property Mexico SA de
N/A
Prologis Property Mexico SA de CV
000000000
49941.00000000
NS
196140.30000000
0.087277861423
Long
EC
CORP
MX
N
1
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
92158.00000000
NS
311102.98000000
0.138433574216
Long
EC
CORP
IN
N
2
N
N
N
Evergreen Marine Corp Taiwan L
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
22000.00000000
NS
128032.68000000
0.056971558128
Long
EC
CORP
TW
N
1
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
50992.00000000
NS
308286.19000000
0.137180168326
Long
EC
CORP
TR
N
1
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
31102.00000000
NS
192867.62000000
0.085821595110
Long
EC
CORP
BR
N
1
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
84000.00000000
NS
145857.99000000
0.064903405565
Long
EC
CORP
TW
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
3642.00000000
NS
135610.13000000
0.060343346745
Long
EC
CORP
KR
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
1432.00000000
NS
100447.50000000
0.044696796045
Long
EC
CORP
KR
N
2
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
25445.00000000
NS
USD
440198.50000000
0.195878071369
Long
EC
CORP
PE
N
1
N
N
N
HELLENiQ ENERGY Holdings S.A.
213800YUBJMZYR1SNG35
HELLENiQ ENERGY Holdings S.A.
000000000
13203.00000000
NS
118359.37000000
0.052667160665
Long
EC
CORP
GR
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
3765584.00000000
NS
2264187.69000000
1.007510743302
Long
EC
CORP
ID
N
2
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
6301.00000000
NS
USD
865379.34000000
0.385073634104
Long
EC
CORP
TW
N
1
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
000000000
13025.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
PICC P&C
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
154000.00000000
NS
191327.03000000
0.085136068471
Long
EC
CORP
CN
N
2
N
N
N
Turkcell Iletisim Hizmetleri A
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
65053.00000000
NS
162299.82000000
0.072219636653
Long
EC
CORP
TR
N
1
N
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
000000000
14248.00000000
NS
98181.76000000
0.043688594560
Long
EC
CORP
IN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
62200.00000000
NS
230390.34000000
0.102518330846
Long
EC
CORP
CN
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
55757.00000000
NS
266109.33000000
0.118412448778
Long
EC
CORP
IN
N
2
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
90000.00000000
NS
435686.81000000
0.193870474488
Long
EC
CORP
CN
N
2
N
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
Chicony Electronics Co Ltd
000000000
73000.00000000
NS
451914.54000000
0.201091436065
Long
EC
CORP
TW
N
2
N
N
N
DiDi Global Inc
8368006Y2DHY77ADSY31
DiDi Global Inc
23292E108
20875.00000000
NS
USD
103122.50000000
0.045887108690
Long
EC
CORP
CN
N
1
N
N
N
Micro-Star International Co Lt
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
51000.00000000
NS
248151.54000000
0.110421650829
Long
EC
CORP
TW
N
2
N
N
N
Fibra Uno Administracion SA de
N/A
Fibra Uno Administracion SA de CV
000000000
87969.00000000
NS
125913.92000000
0.056028759316
Long
EC
CORP
MX
N
1
N
N
N
Bradespar SA
9598001UD1DHEH3PZ471
Bradespar SA
000000000
25009.00000000
NS
96470.03000000
0.042926914610
Long
EP
CORP
BR
N
1
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
43100.00000000
NS
162556.31000000
0.072333768724
Long
EC
CORP
MY
N
1
N
N
N
Foxconn Technology Co Ltd
3003003OO8QC88ZHCE44
Foxconn Technology Co Ltd
000000000
80000.00000000
NS
150782.53000000
0.067094711073
Long
EC
CORP
TW
N
2
N
N
N
Sohu.com Ltd
N/A
Sohu.com Ltd
83410S108
18602.00000000
NS
USD
214667.08000000
0.095521846659
Long
EC
CORP
CN
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
4670.00000000
NS
USD
773398.70000000
0.344144393394
Long
EC
CORP
PE
N
1
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
1527900.00000000
NS
246065.19000000
0.109493273712
Long
EC
CORP
ID
N
2
N
N
N
YTL Corp Bhd
N/A
YTL Corp Bhd
000000000
195900.00000000
NS
126658.41000000
0.056360040012
Long
EC
CORP
MY
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
6309.00000000
NS
162733.71000000
0.072412707588
Long
EC
CORP
IN
N
2
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
87100.00000000
NS
82325.33000000
0.036632852827
Long
EC
CORP
MY
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
129416.30000000
NS
242004.44000000
0.107686334619
Long
EP
CORP
BR
N
1
N
N
N
Grupo Comercial Chedraui SA de
4469000001BRXSV0JO96
Grupo Comercial Chedraui SA de CV
000000000
29003.00000000
NS
213559.73000000
0.095029101722
Long
EC
CORP
MX
N
1
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
2119.00000000
NS
102587.06000000
0.045648850371
Long
EC
CORP
KR
N
2
N
N
N
BEIJING ENT
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
41500.00000000
NS
132864.36000000
0.059121543100
Long
EC
CORP
HK
N
2
N
N
N
Sipchem
N/A
Sahara International Petrochemical Co
000000000
15612.00000000
NS
142690.24000000
0.063493830656
Long
EC
CORP
SA
N
2
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
11000.00000000
NS
173075.58000000
0.077014598667
Long
EC
CORP
TW
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
19168.00000000
NS
288741.18000000
0.128483094475
Long
EC
CORP
IN
N
2
N
N
N
JBS S/A
529900RM0MTMZL9O5050
JBS S/A
000000000
44575.00000000
NS
201302.57000000
0.089574951239
Long
EC
CORP
BR
N
1
N
N
N
Aldar Properties PJSC
98450048CD8AEF13B480
Aldar Properties PJSC
000000000
58091.00000000
NS
86355.97000000
0.038426393672
Long
EC
CORP
AE
N
1
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
8592.00000000
NS
197018.55000000
0.087668662201
Long
EC
CORP
ZA
N
1
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
23000.00000000
NS
114358.84000000
0.050887018068
Long
EC
CORP
TW
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
213000.00000000
NS
341698.40000000
0.152047822929
Long
EC
CORP
TW
N
2
N
N
N
Coromandel International Ltd
335800U73K3HJSQKT249
Coromandel International Ltd
000000000
12119.00000000
NS
175226.44000000
0.077971681230
Long
EC
CORP
IN
N
2
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
69865.00000000
NS
114356.62000000
0.050886030220
Long
EC
CORP
MX
N
1
N
N
N
Fomento Economico Mexicano SAB
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
26591.00000000
NS
312744.90000000
0.139164190342
Long
EC
CORP
MX
N
1
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
29000.00000000
NS
227599.05000000
0.101276271862
Long
EC
CORP
TW
N
2
N
N
N
People's Insurance Co Group of
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
353000.00000000
NS
115863.53000000
0.051556570043
Long
EC
CORP
CN
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
324722.00000000
NS
USD
0.00000000
0.000000
Long
EP
CORP
RU
N
3
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
11366.00000000
NS
189346.40000000
0.084254734290
Long
EC
CORP
GR
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
84619.00000000
NS
314089.01000000
0.139762287961
Long
EC
CORP
IN
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
21932.00000000
NS
105550.94000000
0.046967707882
Long
EC
CORP
ZA
N
1
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
10747.00000000
NS
162066.63000000
0.072115872538
Long
EC
CORP
KR
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
36656.00000000
NS
132127.95000000
0.058793857816
Long
EC
CORP
SA
N
2
N
N
N
Ollamani SAB
N/A
Ollamani SAB
000000000
47547.00000000
NS
97171.49000000
0.043239047959
Long
EC
CORP
MX
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
70190.00000000
NS
2595752.75000000
1.155049466142
Long
EC
CORP
KR
N
2
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
40049J206
154189.00000000
NS
USD
450231.88000000
0.200342691589
Long
EC
CORP
MX
N
1
N
N
N
Qatar Navigation QSC
25490074EFRBM1MC1K04
Qatar Navigation QSC
000000000
76322.00000000
NS
221404.15000000
0.098519685767
Long
EC
CORP
QA
N
2
N
N
N
Phoenix Mills Ltd/The
33580037PCXCE5PNQU51
Phoenix Mills Ltd/The
000000000
3444.00000000
NS
129891.21000000
0.057798560655
Long
EC
CORP
IN
N
2
N
N
N
Magnitogorsk Iron & Steel Work
253400XSJ4C01YMCXG44
Magnitogorsk Iron & Steel Works PJSC
000000000
271070.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Tata Power Co Ltd/The
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
22573.00000000
NS
121143.85000000
0.053906189358
Long
EC
CORP
IN
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
4078.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
33652.00000000
NS
79000.48000000
0.035153372080
Long
EC
CORP
BR
N
1
N
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
000000000
216500.00000000
NS
108705.27000000
0.048371311204
Long
EC
CORP
TH
N
2
N
N
N
Grupo Aeroportuario del Pacifi
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
000000000
10681.00000000
NS
195130.15000000
0.086828368220
Long
EC
CORP
MX
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
3611.00000000
NS
104116.51000000
0.046329419969
Long
EC
CORP
IN
N
2
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
000000000
106030.00000000
NS
USD
2170434.10000000
0.965792581170
Long
EC
CORP
BR
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
16025.00000000
NS
147300.63000000
0.065545346737
Long
EC
CORP
BR
N
1
N
N
N
Sino-American Silicon Products
529900DMZ4STK7NEXO95
Sino-American Silicon Products Inc
000000000
40000.00000000
NS
238150.44000000
0.105971394457
Long
EC
CORP
TW
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
121520.00000000
NS
USD
1478898.40000000
0.658075314530
Long
EC
CORP
BR
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
26480.00000000
NS
361571.99000000
0.160891107221
Long
EC
CORP
CN
N
2
N
N
N
Gigabyte Technology Co Ltd
2549001BU3CG63KSN047
Gigabyte Technology Co Ltd
000000000
10000.00000000
NS
90184.00000000
0.040129777789
Long
EC
CORP
TW
N
2
N
N
N
Bangkok Dusit Medical Services
N/A
Bangkok Dusit Medical Services PCL
000000000
170800.00000000
NS
133374.63000000
0.059348601356
Long
EC
CORP
TH
N
2
N
N
N
Yangzijiang Shipbuilding Holdi
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
000000000
326800.00000000
NS
419484.74000000
0.186660931012
Long
EC
CORP
CN
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
1051.00000000
NS
125239.81000000
0.055728796080
Long
EC
CORP
KR
N
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
89149.00000000
NS
714325.48000000
0.317858187505
Long
EC
CORP
SA
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
13076.00000000
NS
1084683.14000000
0.482658713080
Long
EC
CORP
IN
N
2
N
N
N
Castrol India Ltd
335800KCNMKXQFPJ5Q28
Castrol India Ltd
000000000
37863.00000000
NS
95366.54000000
0.042435887283
Long
EC
CORP
IN
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
16700.00000000
NS
88727.88000000
0.039481838332
Long
EC
CORP
TH
N
2
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Ltd
000000000
34000.00000000
NS
91828.10000000
0.040861363965
Long
EC
CORP
TW
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
33145.00000000
NS
USD
160753.25000000
0.071531449053
Long
EC
CORP
CN
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
1721.00000000
NS
USD
2510422.70000000
1.117079582956
Long
EC
CORP
UY
N
1
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
38000.00000000
NS
82436.13000000
0.036682156244
Long
EC
CORP
CN
N
2
N
N
N
NMDC Ltd
335800IXHXOHQ7B2HP66
NMDC Ltd
000000000
56965.00000000
NS
172870.18000000
0.076923200455
Long
EC
CORP
IN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
29885.00000000
NS
241262.41000000
0.107356148566
Long
EP
CORP
BR
N
1
N
N
N
Hon Hai Precision Industry Co
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
123000.00000000
NS
585523.10000000
0.260544130818
Long
EC
CORP
TW
N
2
N
N
N
Samsung Fire & Marine Insuranc
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
636.00000000
NS
142353.14000000
0.063343829014
Long
EC
CORP
KR
N
2
N
N
N
Motor Oil Hellas Corinth Refin
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
4190.00000000
NS
121447.98000000
0.054041520119
Long
EC
CORP
GR
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
7351.00000000
NS
116356.70000000
0.051776019197
Long
EC
CORP
IN
N
2
N
N
N
Teco Electric and Machinery Co
N/A
Teco Electric and Machinery Co Ltd
000000000
72000.00000000
NS
122327.31000000
0.054432801471
Long
EC
CORP
TW
N
2
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
000000000
25273.00000000
NS
156175.29000000
0.069494363567
Long
EC
CORP
MX
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
26029.00000000
NS
USD
1256159.54000000
0.558961713925
Long
EC
CORP
CN
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
15165.00000000
NS
USD
1713038.40000000
0.762262156672
Long
EC
CORP
US
N
1
N
N
N
Saudi Aramco Base Oil Co
N/A
Saudi Aramco Base Oil Co
000000000
3999.00000000
NS
161103.81000000
0.071687440082
Long
EC
CORP
SA
N
2
N
N
N
D-MARKET Elektronik Hizmetler
9845004CF6A069998F16
D-MARKET Elektronik Hizmetler ve Ticaret AS
23292B104
3919.00000000
NS
USD
5682.55000000
0.002528602288
Long
EC
CORP
TR
N
1
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
86800.00000000
NS
112580.83000000
0.050095845064
Long
EC
CORP
MY
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
625342.00000000
NS
1295382.12000000
0.576414847738
Long
EC
CORP
CN
N
2
N
N
N
Cia de Saneamento Basico do Es
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
000000000
5493.00000000
NS
86204.32000000
0.038358912957
Long
EC
CORP
BR
N
1
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
000000000
1185.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Synnex Technology Internationa
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
51000.00000000
NS
124656.88000000
0.055469405818
Long
EC
CORP
TW
N
2
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
259000.00000000
NS
USD
259000.00000000
0.115248962649
Long
STIV
RF
US
N
1
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
61303.00000000
NS
266418.94000000
0.118550218011
Long
EC
CORP
IN
N
2
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
139.00000000
NS
221255.36000000
0.098453477685
Long
EC
CORP
IN
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
63915.00000000
NS
1079174.31000000
0.480207412143
Long
EC
CORP
IN
N
2
N
N
N
Magyar Telekom Telecommunicati
529900CA1YDA41X76751
Magyar Telekom Telecommunications PLC
000000000
56000.00000000
NS
141231.87000000
0.062844890001
Long
EC
CORP
HU
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
2700.00000000
NS
179976.49000000
0.080085342755
Long
EC
CORP
TW
N
2
N
N
N
Sitios Latinoamerica SAB de CV
N/A
Sitios Latinoamerica SAB de CV
000000000
60676.00000000
NS
18843.09000000
0.008384735813
Long
EC
CORP
MX
N
1
N
N
LG Corp
N/A
LG Corp
000000000
1367.00000000
NS
77998.21000000
0.034707385293
Long
EC
CORP
KR
N
2
N
N
N
GMK Norilskiy Nickel PAO
253400JPTEEW143W3E47
GMK Norilskiy Nickel PAO
000000000
117900.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
146194.00000000
NS
8032258.72000000
3.574167896560
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
159650.00000000
NS
8874406.77000000
3.948904148141
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electro-Mechanics Co L
N/A
Samsung Electro-Mechanics Co Ltd
000000000
828.00000000
NS
92358.03000000
0.041097170462
Long
EC
CORP
KR
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
11828.00000000
NS
183208.71000000
0.081523605311
Long
EC
CORP
ZA
N
1
N
N
N
Persistent Systems Ltd
3358006QYD77Z66S1J89
Persistent Systems Ltd
000000000
3260.00000000
NS
131143.30000000
0.058355711518
Long
EC
CORP
IN
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
780000.00000000
NS
756115.71000000
0.336453865714
Long
EC
CORP
HK
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
53000.00000000
NS
201444.29000000
0.089638013336
Long
EC
CORP
TW
N
2
N
N
N
Astra Industrial Group
N/A
Astra Industrial Group
000000000
2579.00000000
NS
119393.81000000
0.053127462352
Long
EC
CORP
SA
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
302800.00000000
NS
274419.58000000
0.122110316315
Long
EC
CORP
TH
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
27611.00000000
NS
226592.69000000
0.100828465121
Long
EC
CORP
HU
N
1
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
20000.00000000
NS
377904.40000000
0.168158648959
Long
EC
CORP
TW
N
2
N
N
N
Grupo Aeroportuario del Surest
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
5373.00000000
NS
185020.08000000
0.082329622738
Long
EC
CORP
MX
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
692178.00000000
NS
2579896.70000000
1.147993893501
Long
EC
CORP
MX
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
69582.00000000
NS
8586814.19000000
3.820932153891
Long
EC
CORP
KR
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
28057.00000000
NS
195875.96000000
0.087160236285
Long
EC
CORP
TR
N
1
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
271000.00000000
NS
299961.86000000
0.133476035518
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
2401.00000000
NS
392801.93000000
0.174787702544
Long
EC
CORP
KR
N
2
N
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
Alrosa PJSC
000000000
164710.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
UEM Sunrise Bhd
N/A
UEM Sunrise Bhd
000000000
175287.00000000
NS
39068.12000000
0.017384402712
Long
EC
CORP
MY
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
3942.00000000
NS
213802.00000000
0.095136906225
Long
EC
CORP
KR
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
000000000
91474.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
12791.00000000
NS
134765.30000000
0.059967417089
Long
EC
CORP
IN
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
18200.00000000
NS
120124.56000000
0.053452629068
Long
EC
CORP
TH
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
87936R205
86664.00000000
NS
USD
800775.36000000
0.356326368938
Long
EC
CORP
BR
N
1
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
16706.00000000
NS
1052693.44000000
0.468424042268
Long
EC
CORP
KR
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
13005.00000000
NS
217707.53000000
0.096874776036
Long
EC
CORP
IN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
1349.00000000
NS
160887.72000000
0.071591285069
Long
EC
CORP
IN
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241108
8565.00000000
NS
USD
849219.75000000
0.377882993237
Long
EC
CORP
MX
N
1
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
4466.00000000
NS
481583.48000000
0.214293422775
Long
EC
CORP
KR
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
166000.00000000
NS
173257.38000000
0.077095495429
Long
EC
CORP
TW
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
4391.00000000
NS
135310.53000000
0.060210031729
Long
EC
CORP
SA
N
2
N
N
N
Zhen Ding Technology Holding L
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
56000.00000000
NS
198216.00000000
0.088201499538
Long
EC
CORP
TW
N
2
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc
000000000
2770.00000000
NS
103528.58000000
0.046067804824
Long
EC
CORP
KR
N
2
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
3717.00000000
NS
159778.69000000
0.071097792571
Long
EC
CORP
IN
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
48000.00000000
NS
871708.47000000
0.387889949420
Long
EC
CORP
IN
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
12800.00000000
NS
3001001.47000000
1.335375700100
Long
EC
CORP
CN
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
21903.00000000
NS
2131594.73000000
0.948509966875
Long
EC
CORP
NL
N
2
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H World Group Ltd
000000000
360849.00000000
NS
1342601.47000000
0.597426357794
Long
EC
CORP
CN
N
2
N
N
N
Bosch Ltd
3358008TVK7S8BSVVW82
Bosch Ltd
000000000
290.00000000
NS
101958.71000000
0.045369249268
Long
EC
CORP
IN
N
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
24384.00000000
NS
233625.17000000
0.103957754792
Long
EC
CORP
ZA
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
55754.00000000
NS
2544619.41000000
1.132296321773
Long
EC
CORP
IN
N
2
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290889
105921.00000000
NS
USD
837835.11000000
0.372817093816
Long
EC
CORP
MX
N
1
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
92812.00000000
NS
659197.56000000
0.293327548149
Long
EC
CORP
KR
N
2
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
1639849.00000000
NS
2534408.13000000
1.127752540200
Long
EC
CORP
TH
N
2
N
N
N
HENGAN INT'L
N/A
Hengan International Group Co Ltd
000000000
174000.00000000
NS
584147.76000000
0.259932136578
Long
EC
CORP
CN
N
2
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
1440169.14000000
NS
USD
1440169.14000000
0.640841696618
Long
STIV
RF
US
N
1
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
139000.00000000
NS
138658.41000000
0.061699760289
Long
EC
CORP
TW
N
2
N
N
N
CELCOMDIGI BHD
N/A
CELCOMDIGI BHD
000000000
107700.00000000
NS
93485.77000000
0.041598988474
Long
EC
CORP
MY
N
2
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
12074.00000000
NS
121153.97000000
0.053910692522
Long
EC
CORP
SA
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
1801.00000000
NS
102936.54000000
0.045804360825
Long
EC
CORP
IN
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
339161.00000000
NS
1674707.86000000
0.745205959865
Long
EC
CORP
BR
N
1
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
25001.00000000
NS
USD
215508.62000000
0.095896312343
Long
EC
CORP
CN
N
1
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
4722.00000000
NS
147047.54000000
0.065432727587
Long
EC
CORP
GR
N
1
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
14471.00000000
NS
168318.29000000
0.074897715511
Long
EC
CORP
TW
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
1484.00000000
NS
227674.28000000
0.101309747458
Long
EC
CORP
IN
N
2
N
N
N
Cheng Shin Rubber Industry Co
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
75000.00000000
NS
108279.81000000
0.048181991422
Long
EC
CORP
TW
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
65856.00000000
NS
USD
3793305.60000000
1.687932569154
Long
EC
CORP
IN
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
539032.00000000
NS
0.00000000
0.000000
Long
EP
CORP
RU
N
3
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
1217.00000000
NS
218909.02000000
0.097409411079
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
1555.00000000
NS
203565.38000000
0.090581848943
Long
EC
CORP
KR
N
2
N
N
N
Sun Pharmaceutical Industries
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
7918.00000000
NS
142248.24000000
0.063297150960
Long
EC
CORP
IN
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
5822.00000000
NS
1403005.72000000
0.624304841006
Long
EC
CORP
DE
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
1076340.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
El Puerto de Liverpool SAB de
4469000001BO4JEXZL32
El Puerto de Liverpool SAB de CV
000000000
15349.00000000
NS
122723.90000000
0.054609274777
Long
EC
CORP
MX
N
1
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
2726520.00000000
NS
161878.69000000
0.072032243619
Long
EC
CORP
CL
N
1
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
6284.00000000
NS
341045.67000000
0.151757373295
Long
EC
CORP
IN
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
148000.00000000
NS
227390.61000000
0.101183520921
Long
EC
CORP
TW
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
4725.00000000
NS
141832.74000000
0.063112263145
Long
EC
CORP
IN
N
2
N
N
N
Supreme Industries Ltd
33580094NA85GD34LN25
Supreme Industries Ltd
000000000
2433.00000000
NS
147354.17000000
0.065569170789
Long
EC
CORP
IN
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
2853.00000000
NS
124690.58000000
0.055484401533
Long
EC
CORP
IN
N
2
N
N
N
Abdullah Al Othaim Markets Co
N/A
Abdullah Al Othaim Markets Co
000000000
34131.00000000
NS
113163.18000000
0.050354977239
Long
EC
CORP
SA
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
79000.00000000
NS
185302.97000000
0.082455502194
Long
EC
CORP
TW
N
2
N
N
N
IRSA INVERSIONES Y WTS
549300QJINFBX83IZ837
IRSA INVERSIONES Y WTS
000000000
38283.00000000
NC
USD
26032.44000000
0.011583828977
N/A
DE
CORP
AR
N
1
IRSA INVERSIONES Y WTS
549300QJINFBX83IZ837
Call
Purchased
IRSA Inversiones y Representaciones SA
IRSA INVERSIONES Y REPRESENTACIONES SA
1.00000000
0.43200000
USD
2026-03-05
XXXX
26032.44000000
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
457719.00000000
NS
1655744.55000000
0.736767728955
Long
EC
CORP
ZA
N
2
N
N
N
Catrion Catering Holding Co
N/A
Catrion Catering Holding Co
000000000
2893.00000000
NS
97344.42000000
0.043315997778
Long
EC
CORP
SA
N
2
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
69000.00000000
NS
117275.33000000
0.052184788134
Long
EC
CORP
TW
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
1037141.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
1907.00000000
NS
100660.84000000
0.044791727372
Long
EC
CORP
IN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
158800.00000000
NS
130395.80000000
0.058023091443
Long
EC
CORP
CN
N
2
N
N
N
DMCI Holdings Inc
N/A
DMCI Holdings Inc
000000000
462400.00000000
NS
88688.33000000
0.039464239504
Long
EC
CORP
PH
N
1
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
10672.00000000
NS
139622.68000000
0.062128837962
Long
EC
CORP
ZA
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
7511.00000000
NS
1963894.16000000
0.873887122365
Long
EC
CORP
JP
N
2
N
N
N
Bupa Arabia for Cooperative In
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
2425.00000000
NS
155951.05000000
0.069394581994
Long
EC
CORP
SA
N
1
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
15621.00000000
NS
115806.15000000
0.051531037281
Long
EC
CORP
IN
N
2
N
N
N
YITAI COAL
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
176200.00000000
NS
USD
342448.75000000
0.152381711189
Long
EC
CORP
CN
N
2
N
N
N
Air Arabia PJSC
21380058Y5RCZI2HBX17
Air Arabia PJSC
000000000
301593.00000000
NS
219591.63000000
0.097713156617
Long
EC
CORP
AE
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
2598.00000000
NS
111473.23000000
0.049602988882
Long
EC
CORP
IN
N
2
N
N
N
Transneft PJSC
N/A
Transneft PJSC
000000000
378.00000000
NS
USD
0.00000000
0.000000
Long
EP
CORP
RU
N
3
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
195000.00000000
NS
667691.96000000
0.297107358143
Long
EC
CORP
TW
N
2
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
125000.00000000
NS
378347.61000000
0.168355867078
Long
EC
CORP
TW
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
6978.00000000
NS
225610.97000000
0.100391622605
Long
EC
CORP
KR
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
10087.00000000
NS
139850.69000000
0.062230297097
Long
EC
CORP
SA
N
1
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
000000000
83570.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Exide Industries Ltd
335800X6SNGIZCBA9V34
Exide Industries Ltd
000000000
39594.00000000
NS
223987.59000000
0.099669256346
Long
EC
CORP
IN
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
57223.00000000
NS
2142170.55000000
0.953215960250
Long
EC
CORP
CN
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
18382.00000000
NS
223907.39000000
0.099633569216
Long
EC
CORP
BR
N
1
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
17042.00000000
NS
85583.60000000
0.038082707026
Long
EC
CORP
QA
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
465562106
237702.00000000
NS
USD
1438097.10000000
0.639919687118
Long
EC
CORP
BR
N
1
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
91819.00000000
NS
1215891.57000000
0.541043405931
Long
EC
CORP
IN
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
2306300.00000000
NS
727765.53000000
0.323838696464
Long
EC
CORP
ID
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
4001.00000000
NS
168749.42000000
0.075089558311
Long
EC
CORP
KR
N
2
N
N
N
Detsky Mir PJSC
25340094SFG83VJ0YP24
Detsky Mir PJSC
000000000
951000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Rumo SA
N/A
Rumo SA
000000000
32495.00000000
NS
126347.89000000
0.056221865850
Long
EC
CORP
BR
N
1
N
N
N
IRSA Inversiones y Representac
549300QJINFBX83IZ837
IRSA Inversiones y Representaciones SA
450047303
26433.00000000
NS
USD
251113.50000000
0.111739653985
Long
EC
CORP
AR
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
25468.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Sociedad Quimica y Minera de C
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
18059.00000000
NS
USD
825115.71000000
0.367157257308
Long
EC
CORP
CL
N
1
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
25990.00000000
NS
103217.63000000
0.045929439322
Long
EC
CORP
QA
N
1
N
N
N
Woolworths Holdings Ltd/South
37890095421E07184E97
Woolworths Holdings Ltd/South Africa
000000000
61396.00000000
NS
196212.76000000
0.087310104434
Long
EC
CORP
ZA
N
1
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
14412.00000000
NS
147690.30000000
0.065718740804
Long
EC
CORP
KR
N
2
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
3673.00000000
NS
202212.02000000
0.089979635290
Long
EC
CORP
IN
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
313560.00000000
NS
11007294.28000000
4.897989371981
Long
EC
CORP
IN
N
2
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
3209.00000000
NS
153017.83000000
0.068089367468
Long
EC
CORP
IN
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
9756.00000000
NS
USD
1008770.40000000
0.448879313324
Long
EC
CORP
CN
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
146000.00000000
NS
94460.70000000
0.042032809598
Long
EC
CORP
CN
N
2
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
15000.00000000
NS
100195.22000000
0.044584537325
Long
EC
CORP
TW
N
2
N
N
N
PTT Exploration & Production P
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
45700.00000000
NS
191176.65000000
0.085069152877
Long
EC
CORP
TH
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
93000.00000000
NS
120326.54000000
0.053542505460
Long
EC
CORP
CN
N
2
N
N
N
SinoPac Financial Holdings Co
N/A
SinoPac Financial Holdings Co Ltd
000000000
183000.00000000
NS
123116.10000000
0.054783794634
Long
EC
CORP
TW
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
34543.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
OMV Petrom SA
549300UKYDM6L8HEPU79
OMV Petrom SA
000000000
1304485.00000000
NS
193300.55000000
0.086014238868
Long
EC
CORP
RO
N
1
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
9910.00000000
NS
121723.53000000
0.054164133445
Long
EC
CORP
IN
N
2
N
N
N
Taiwan Fertilizer Co Ltd
N/A
Taiwan Fertilizer Co Ltd
000000000
53000.00000000
NS
106197.72000000
0.047255509906
Long
EC
CORP
TW
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
47556.00000000
NS
USD
2465778.60000000
1.097213999120
Long
EC
CORP
GB
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
374615.00000000
NS
296311.21000000
0.131851581366
Long
EC
CORP
MX
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
12314.00000000
NS
119799.26000000
0.053307878151
Long
EC
CORP
MX
N
1
N
N
N
Hankook Tire & Technology Co L
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
3290.00000000
NS
139602.29000000
0.062119764887
Long
EC
CORP
KR
N
2
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
71000.00000000
NS
378101.20000000
0.168246220372
Long
EC
CORP
TW
N
2
N
N
N
Cresud SACIF y A
529900OJF9C0NUFNN613
Cresud SACIF y A
226406106
19974.00000000
NS
USD
190551.96000000
0.084791180389
Long
EC
CORP
AR
N
1
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Corp
000000000
163000.00000000
NS
486135.22000000
0.216318840973
Long
EC
CORP
TW
N
2
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
11210.00000000
NS
133925.34000000
0.059593654468
Long
EC
CORP
TR
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
88000.00000000
NS
118026.23000000
0.052518921130
Long
EC
CORP
TW
N
2
N
N
N
SINOPEC CORP
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
1037650.00000000
NS
619375.32000000
0.275607579615
Long
EC
CORP
CN
N
2
N
N
N
Emaar Development PJSC
N/A
Emaar Development PJSC
000000000
82720.00000000
NS
188281.52000000
0.083780887513
Long
EC
CORP
AE
N
1
N
N
N
Klabin SA
N/A
Klabin SA
000000000
37581.00000000
NS
166460.54000000
0.074071060065
Long
EC
CORP
BR
N
1
N
N
N
LTIMindtree Ltd
335800DY1I1WFHVV6T22
LTIMindtree Ltd
000000000
1484.00000000
NS
83350.21000000
0.037088900537
Long
EC
CORP
IN
N
2
N
N
N
Transneft PJSC
N/A
Transneft PJSC
000000000
217.00000000
NS
0.00000000
0.000000
Long
EP
CORP
RU
N
3
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
98000.00000000
NS
706227.40000000
0.314254730673
Long
EC
CORP
CN
N
2
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
13000.00000000
NS
205077.08000000
0.091254520205
Long
EC
CORP
TW
N
2
N
N
N
SHENZHEN INT'L
5493002NKD14ZZMEJF98
Shenzhen International Holdings Ltd
000000000
107000.00000000
NS
85761.95000000
0.038162068618
Long
EC
CORP
HK
N
1
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
34158.00000000
NS
93721.07000000
0.041703691489
Long
EC
CORP
QA
N
1
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
2913.00000000
NS
187701.45000000
0.083522769885
Long
EC
CORP
KR
N
2
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
10552T107
159492.00000000
NS
USD
524728.68000000
0.233492031051
Long
EC
CORP
BR
N
1
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
16184.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
10258.00000000
NS
201204.88000000
0.089531481466
Long
EC
CORP
MX
N
1
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
65609.00000000
NS
183467.27000000
0.081638658484
Long
EC
CORP
IN
N
2
N
N
N
Alkem Laboratories Ltd
335800GCAE5WIF4PSG69
Alkem Laboratories Ltd
000000000
2410.00000000
NS
139542.18000000
0.062093017338
Long
EC
CORP
IN
N
2
N
N
N
Grupo Financiero Inbursa SAB d
N/A
Grupo Financiero Inbursa SAB de CV
000000000
35337.00000000
NS
97383.93000000
0.043333578807
Long
EC
CORP
MX
N
1
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
166000.00000000
NS
228408.31000000
0.101636373698
Long
EC
CORP
TW
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
75032.00000000
NS
270623.76000000
0.120421264896
Long
EC
CORP
IN
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
21769.00000000
NS
731379.67000000
0.325446904517
Long
EC
CORP
KR
N
2
N
N
N
Oil India Ltd
335800XXEP14XISP1A16
Oil India Ltd
000000000
19933.00000000
NS
147380.75000000
0.065580998270
Long
EC
CORP
IN
N
2
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
000000000
10440.00000000
NS
91151.27000000
0.040560190392
Long
EC
CORP
CN
N
2
N
N
N
FIT Hon Teng Ltd
3003001IDFNIKMGLFJ67
FIT Hon Teng Ltd
000000000
857000.00000000
NS
245717.34000000
0.109338488571
Long
EC
CORP
TW
N
2
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
000000000
134000.00000000
NS
102084.14000000
0.045425062694
Long
EC
CORP
TW
N
2
N
N
N
Elite Material Co Ltd
N/A
Elite Material Co Ltd
000000000
7000.00000000
NS
87156.07000000
0.038782419521
Long
EC
CORP
TW
N
2
N
N
N
Torrent Power Ltd
335800DJYYJQGAH3OX89
Torrent Power Ltd
000000000
12697.00000000
NS
228902.15000000
0.101856120987
Long
EC
CORP
IN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
4500.00000000
NS
123356.63000000
0.054890824877
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Mindray Bio-Medical E
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
23457.00000000
NS
984900.82000000
0.438257906630
Long
EC
CORP
CN
N
2
N
N
N
Samsung E&A Co Ltd
988400HDAY5KIVHGZ188
Samsung E&A Co Ltd
000000000
6019.00000000
NS
114116.17000000
0.050779035575
Long
EC
CORP
KR
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
185064.00000000
NS
373715.28000000
0.166294588208
Long
EC
CORP
IN
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
05967A107
71402.00000000
NS
USD
396995.12000000
0.176653574350
Long
EC
CORP
BR
N
1
N
N
N
Fix Price Group PLC
549300EXJV1RPGZNH608
Fix Price Group PLC
33835G205
342800.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
CY
N
3
N
N
N
Yuanta Financial
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
105000.00000000
NS
98493.84000000
0.043827462885
Long
EC
CORP
TW
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
38302.00000000
NS
1317509.66000000
0.586261087239
Long
EC
CORP
IN
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
160354.00000000
NS
358437.84000000
0.159496483529
Long
EC
CORP
AE
N
1
N
N
N
Fomento Economico Mexicano SAB
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
43074.00000000
NS
USD
5068086.84000000
2.255180505503
Long
EC
CORP
MX
N
1
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
1825.00000000
NS
209654.78000000
0.093291489997
Long
EC
CORP
KR
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
549300YF1MR4GTF18132
Budweiser Brewing Co APAC Ltd
000000000
1100361.00000000
NS
1530812.77000000
0.681175999044
Long
EC
CORP
HK
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
151858.00000000
NS
299340.04000000
0.133199340113
Long
EC
CORP
IN
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
18642.00000000
NS
2458871.50000000
1.094140500627
Long
EC
CORP
KR
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
1448.00000000
NS
154585.33000000
0.068786868429
Long
EC
CORP
IN
N
2
N
N
N
Coforge Ltd
3358004YL9JGBNP4KF72
Coforge Ltd
000000000
2233.00000000
NS
135976.88000000
0.060506541946
Long
EC
CORP
IN
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
62670.00000000
NS
129742.81000000
0.057732526114
Long
EC
CORP
BR
N
1
N
N
N
GEK TERNA SA
2138003TO2MTRHWVP686
GEK TERNA SA
000000000
7641.00000000
NS
136143.89000000
0.060580857503
Long
EC
CORP
GR
N
2
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
21397.00000000
NS
89456.28000000
0.039805959353
Long
EC
CORP
MX
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
390800.00000000
NS
3659085.62000000
1.628207806753
Long
EC
CORP
CN
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
78000.00000000
NS
163873.08000000
0.072919700679
Long
EC
CORP
TW
N
2
N
N
N
Hindustan Aeronautics Ltd
335800AKDC7T933T3I86
Hindustan Aeronautics Ltd
000000000
2766.00000000
NS
130531.99000000
0.058083692818
Long
EC
CORP
IN
N
2
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
8421.00000000
NS
94806.39000000
0.042186633590
Long
EC
CORP
BR
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
102900.00000000
NS
142210.86000000
0.063280517731
Long
EC
CORP
MY
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
19268.00000000
NS
106111.26000000
0.047217037221
Long
EC
CORP
IN
N
2
N
N
N
Saudia Dairy & Foodstuff Co
N/A
Saudia Dairy & Foodstuff Co
000000000
967.00000000
NS
94106.28000000
0.041875100960
Long
EC
CORP
SA
N
1
N
N
N
Empresas Copec SA
549300Q3IDJYG6Z7PA50
Empresas Copec SA
000000000
28732.00000000
NS
205034.04000000
0.091235368408
Long
EC
CORP
CL
N
1
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
248669.00000000
NS
846679.49000000
0.376752636751
Long
EC
CORP
BR
N
1
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
2804.00000000
NS
146395.67000000
0.065142660632
Long
EC
CORP
KR
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
28413.00000000
NS
168538.11000000
0.074995530287
Long
EC
CORP
IN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
059460303
349498.00000000
NS
USD
943644.60000000
0.419899850422
Long
EC
CORP
BR
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
27500.00000000
NS
114137.95000000
0.050788727167
Long
EC
CORP
CN
N
2
N
N
N
Max Healthcare Institute Ltd
3358005LALYV4GZOYF67
Max Healthcare Institute Ltd
000000000
14749.00000000
NS
148211.95000000
0.065950862894
Long
EC
CORP
IN
N
2
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
Indraprastha Gas Ltd
000000000
25259.00000000
NS
141712.57000000
0.063058790296
Long
EC
CORP
IN
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
4926.00000000
NS
417343.61000000
0.185708178072
Long
EC
CORP
KR
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
174901.00000000
NS
932338.27000000
0.414868797125
Long
EC
CORP
BR
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
768307.00000000
NS
18396165.28000000
8.185864730661
Long
EC
CORP
TW
N
2
N
N
N
Sociedad Quimica y Minera de C
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
2551.00000000
NS
116516.17000000
0.051846979630
Long
EP
CORP
CL
N
1
N
N
N
Jio Financial Services Ltd
3358003O268Q1OGBQR42
Jio Financial Services Ltd
000000000
279398.00000000
NS
1258171.04000000
0.559856784537
Long
EC
CORP
IN
N
2
N
N
N
PINFRA
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de CV
000000000
11623.00000000
NS
116421.67000000
0.051804929333
Long
EC
CORP
MX
N
1
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
171973.00000000
NS
125887.16000000
0.056016851740
Long
EC
CORP
MX
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
79961.00000000
NS
1152107.85000000
0.512661137345
Long
EC
CORP
CN
N
2
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
1685.00000000
NS
121865.49000000
0.054227302336
Long
EC
CORP
IN
N
2
N
N
N
AIA Engineering Ltd
3358009DFG4JFX1O8H85
AIA Engineering Ltd
000000000
1980.00000000
NS
89854.77000000
0.039983278114
Long
EC
CORP
IN
N
2
N
N
N
Far EasTone Telecommunications
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
35000.00000000
NS
86814.44000000
0.038630402134
Long
EC
CORP
TW
N
2
N
N
N
BARCLAYS CAPITAL INC.
AC28XWWI3WIBK2824319
BARCLAYS CAPITAL INC
000000000
244779.00000000
PA
USD
244779.00000000
0.108920949143
Long
RA
CORP
US
N
2
Repurchase
N
5.31000000
2024-05-01
418558.26722496
USD
249674.58001398
USD
UST
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
876.00000000
NS
252884.47000000
0.112527694353
Long
EC
CORP
KR
N
2
N
N
N
YTL Power International Bhd
N/A
YTL Power International Bhd
000000000
111400.00000000
NS
106793.35000000
0.047520551371
Long
EC
CORP
MY
N
2
N
N
N
OUTsurance Group Ltd
984500AC307E8L2D9X52
OUTsurance Group Ltd
000000000
46929.00000000
NS
101157.44000000
0.045012702796
Long
EC
CORP
ZA
N
1
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India Ltd
000000000
4413.00000000
NS
172786.45000000
0.076885942557
Long
EC
CORP
IN
N
2
N
N
N
Bank Rakyat Indonesia Persero
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
227400.00000000
NS
68834.79000000
0.030629876994
Long
EC
CORP
ID
N
2
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
000000000
12610.00000000
NS
126932.26000000
0.056481896879
Long
EC
CORP
TR
N
1
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
257300.00000000
NS
108754.83000000
0.048393364249
Long
EC
CORP
ID
N
2
N
N
N
Lotte Wellfood Co Ltd
988400SZXKR6WK05R430
Lotte Wellfood Co Ltd
000000000
469.00000000
NS
45384.60000000
0.020195089074
Long
EC
CORP
KR
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
69961.00000000
NS
119882.13000000
0.053344753369
Long
EC
CORP
CL
N
1
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
12000.00000000
NS
168112.84000000
0.074806295050
Long
EC
CORP
TW
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
6331.00000000
NS
214251.31000000
0.095336838701
Long
EC
CORP
IN
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
453015.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Gamuda Bhd
254900RW4N94L9KA9137
Gamuda Bhd
000000000
106900.00000000
NS
118939.55000000
0.052925327241
Long
EC
CORP
MY
N
1
N
N
N
GCC SAB de CV
254900WY9XL8033CKX68
GCC SAB de CV
000000000
14591.00000000
NS
164335.33000000
0.073125391154
Long
EC
CORP
MX
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02390A101
58676.00000000
NS
USD
1118364.56000000
0.497646159859
Long
EC
CORP
MX
N
1
N
N
N
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
MSCI EMGMKT
000000000
13.00000000
NC
USD
-509.70000000
-0.00022680461
N/A
DE
CORP
US
N
1
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
Long
MSCI
MSCI EMERGING MARKETS INDEX
2024-06-21
677809.70000000
USD
-509.70000000
N
N
N
Tenaga Nasional Bhd
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
231800.00000000
NS
580896.39000000
0.258485352718
Long
EC
CORP
MY
N
1
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
1592.00000000
NS
111230.73000000
0.049495082035
Long
EC
CORP
IN
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
59958.00000000
NS
436289.33000000
0.194138581843
Long
EC
CORP
IN
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
1061000.00000000
NS
355761.94000000
0.158305770405
Long
EC
CORP
CN
N
2
N
N
N
Siam Cement PCL/The
254900RMCZY0X6F2KB70
Siam Cement PCL/The
000000000
12800.00000000
NS
85751.65000000
0.038157485358
Long
EC
CORP
TH
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
2141.00000000
NS
102515.93000000
0.045617199179
Long
EC
CORP
IN
N
2
N
N
N
Grupo Financiero Banorte SAB d
N/A
Grupo Financiero Banorte SAB de CV
000000000
135668.00000000
NS
1345691.61000000
0.598801398062
Long
EC
CORP
MX
N
1
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
134200.00000000
NS
2775258.02000000
1.234925126982
Long
EC
CORP
CN
N
2
N
N
N
Telkom Indonesia Persero Tbk P
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
932300.00000000
NS
180734.28000000
0.080422541641
Long
EC
CORP
ID
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
34594.00000000
NS
342471.66000000
0.152391905605
Long
EC
CORP
MX
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
139864.00000000
NS
USD
2373492.08000000
1.056148648941
Long
EC
CORP
BR
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
1660000.00000000
NS
1546690.84000000
0.688241370072
Long
EC
CORP
CN
N
2
N
N
N
Mobile Telecommunications Co K
N/A
Mobile Telecommunications Co KSCP
000000000
76342.00000000
NS
120651.05000000
0.053686904845
Long
EC
CORP
KW
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
3687.00000000
NS
1728664.27000000
0.769215304579
Long
EC
CORP
FR
N
2
N
N
N
Zydus Lifesciences Ltd
335800R9O14ORBXLPN13
Zydus Lifesciences Ltd
000000000
8204.00000000
NS
93704.44000000
0.041696291527
Long
EC
CORP
IN
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
82304.00000000
NS
372005.33000000
0.165533700318
Long
EC
CORP
BR
N
1
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
4028.00000000
NS
93533.84000000
0.041620378504
Long
EC
CORP
KR
N
2
N
N
N
SHOUGANG RES
529900OPUNJYLOX4OL37
Shougang Fushan Resources Group Ltd
000000000
318000.00000000
NS
121143.42000000
0.053905998018
Long
EC
CORP
HK
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
1980.00000000
NS
131872.20000000
0.058680055028
Long
EC
CORP
KR
N
2
N
N
N
Manila Electric Co
254900RDFLCM12O8SK69
Manila Electric Co
000000000
15380.00000000
NS
98240.74000000
0.043714839285
Long
EC
CORP
PH
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
42313.20000000
NS
148551.72000000
0.066102052624
Long
EP
CORP
BR
N
1
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
12519.00000000
NS
318796.67000000
0.141857086924
Long
EC
CORP
HU
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
16000.00000000
NS
209804.06000000
0.093357916118
Long
EC
CORP
TW
N
2
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
62676.00000000
NS
1022558.56000000
0.455014723119
Long
EC
CORP
IN
N
2
N
N
N
MISC Bhd
9845002055U77FF6B972
MISC Bhd
000000000
82600.00000000
NS
137767.63000000
0.061303383954
Long
EC
CORP
MY
N
1
N
N
N
Hellenic Telecommunications Or
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
11206.00000000
NS
170237.87000000
0.075751883865
Long
EC
CORP
GR
N
2
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
000000000
106301.00000000
NS
265552.52000000
0.118164681308
Long
EC
CORP
IN
N
2
N
N
N
U-PRESID CHINA
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
1088600.00000000
NS
836346.27000000
0.372154594721
Long
EC
CORP
CN
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
180300.00000000
NS
5436258.16000000
2.419008160743
Long
EC
CORP
TW
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
7300.00000000
NS
136835.88000000
0.060888776923
Long
EC
CORP
CN
N
2
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
5304.00000000
NS
105563.17000000
0.046973149947
Long
EC
CORP
IN
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
4364.00000000
NS
323842.14000000
0.144102203463
Long
EC
CORP
IN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
88000.00000000
NS
395876.56000000
0.176155841224
Long
EC
CORP
TW
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
482665.00000000
NS
888389.34000000
0.395312547735
Long
EC
CORP
TR
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
338795.00000000
NS
2481455.90000000
1.104190032179
Long
EC
CORP
HK
N
2
N
N
N
COPEL
2549001AS1I9A71VG663
Companhia Paranaense de Energia
000000000
54540.00000000
NS
95265.92000000
0.042391113729
Long
EP
CORP
BR
N
1
N
N
N
TINGYI
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
512000.00000000
NS
565092.96000000
0.251453194750
Long
EC
CORP
CN
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
3770.00000000
NS
175753.50000000
0.078206210644
Long
EC
CORP
IN
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
48434.00000000
NS
372494.90000000
0.165751547556
Long
EC
CORP
IN
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
141000.00000000
NS
153300.47000000
0.068215135679
Long
EC
CORP
TW
N
2
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
000000000
13029.00000000
NS
141724.61000000
0.063064147816
Long
EC
CORP
ZA
N
2
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
000000000
15173.00000000
NS
102382.73000000
0.045557928284
Long
EC
CORP
NL
N
1
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
183000.00000000
NS
107136.12000000
0.047673076031
Long
EC
CORP
MY
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
165226.00000000
NS
USD
2760926.46000000
1.228547916854
Long
EC
CORP
IN
N
1
N
N
N
2024-06-24
Voya Mutual Funds
Dorothy Roman
Dorothy Roman
Vice President, Fund Administration