0001752724-20-200747.txt : 20200929 0001752724-20-200747.hdr.sgml : 20200929 20200929141014 ACCESSION NUMBER: 0001752724-20-200747 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200731 FILED AS OF DATE: 20200929 PERIOD START: 20201031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIMENSIONAL EMERGING MARKETS VALUE FUND CENTRAL INDEX KEY: 0000896163 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07440 FILM NUMBER: 201208229 BUSINESS ADDRESS: STREET 1: 6300 BEE CAVE ROAD STREET 2: BUILDING ONE CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: (512) 306-7400 MAIL ADDRESS: STREET 1: 6300 BEE CAVE ROAD STREET 2: BUILDING ONE CITY: AUSTIN STATE: TX ZIP: 78746 FORMER COMPANY: FORMER CONFORMED NAME: DIMENSIONAL EMERGING MARKETS VALUE FUND INC DATE OF NAME CHANGE: 19981217 0000896163 S000001027 DIMENSIONAL EMERGING MARKETS VALUE FUND C000002781 DIMENSIONAL EMERGING MARKETS VALUE FUND NPORT-P 1 primary_doc.xml NPORT-P false 0000896163 XXXXXXXX S000001027 C000002781 DIMENSIONAL EMERGING MARKETS VALUE FUND 811-07440 0000896163 549300WMT0JQLD3UPL78 6300 BEE CAVE ROAD BUILDING ONE AUSTIN 78746 512-306-7400 DIMENSIONAL EMERGING MARKETS VALUE FUND INC S000001027 549300WMT0JQLD3UPL78 2020-10-31 2020-07-31 N 14397312860.26 520269289.92 13877043570.34 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3663097.71000000 0.00000000 0.00000000 119922959.29000000 UST Wintek Corp/Taiwan N/A Wintek Corp/Taiwan 000000000 20783483.99000000 NS 243418.16000000 0.001754106764 Long EC CORP TW N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 Agricultural Bank of China Ltd 000000000 188582000.00000000 NS 66936670.29000000 0.482355409138 Long EC CORP CN N 2 N N N Bank Handlowy w Warszawie SA XLEZHWWOI4HFQDGL4793 Bank Handlowy w Warszawie SA 000000000 15770.00000000 NS 154234.18000000 0.001111433996 Long EC CORP PL N 2 N N N Hyundai Steel Co 9884006EYA94IB2C3132 Hyundai Steel Co 000000000 523444.00000000 NS 10932300.78000000 0.078779753948 Long EC CORP KR N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro SA 000000000 13455005.00000000 NS 57260279.50000000 0.412625925758 Long EP CORP BR N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 Hyundai Motor Co 000000000 658228.00000000 NS 70207068.64000000 0.505922376651 Long EC CORP KR N 2 N N N Nong Shim Holdings Co Ltd N/A Nong Shim Holdings Co Ltd 000000000 18781.99300000 NS 1270029.48000000 0.009152017672 Long EC CORP KR N 2 N N N Luye Pharma Group Ltd 5299009HZHEY886D5W65 Luye Pharma Group Ltd 000000000 10258000.00000000 NS 6483652.13000000 0.046722142919 Long EC CORP BM N 2 N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 Lite-On Technology Corp 000000000 17199738.00000000 NS 29098332.33000000 0.209686826898 Long EC CORP TW N 2 N N N Lee's Pharmaceutical Holdings Ltd 21380057SDS1LER3KZ63 Lee's Pharmaceutical Holdings Ltd 000000000 975500.00000000 NS 770332.85000000 0.005551130873 Long EC CORP KY N 2 N N N SHIN ZU SHING CO LTD N/A SHIN ZU SHING CO LTD 000000000 53842.75200000 NS 80871.19000000 0.000582769590 N/A DE TW N 2 N/A N/A Shin Zu Shing Co Ltd Shin Zu Shing Co Ltd 2020-08-24 XXXX 80871.19000000 N N N Lotte Corp 988400HKP8IPW74L3K25 Lotte Corp 000000000 153635.00000000 NS 4011872.53000000 0.028910138601 Long EC CORP KR N 2 N N N Easy Bio Inc/New N/A Easy Bio Inc/New 000000000 21246.27000000 NS 936233.99000000 0.006746638686 Long EC CORP KR N 1 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 Gazprom PJSC 368287207 15390765.99700000 NS USD 74400886.68000000 0.536143641135 Long EC CORP RU N 2 N N N Carnival Industrial Corp N/A Carnival Industrial Corp 000000000 908007.00000000 NS 291873.64000000 0.002103284020 Long EC CORP TW N 2 N N Synnex Technology International Corp 529900GMBJ3R4A2WBC71 Synnex Technology International Corp 000000000 7385550.00000000 NS 11031865.45000000 0.079497231482 Long EC CORP TW N 2 N N N UCO Bank 549300LJX4CMNFEQEJ54 UCO Bank 000000000 1814473.00000000 NS 338587.20000000 0.002439908747 Long EC CORP IN N 2 N N N Beijing Urban Construction Design & Development Group Co Ltd 300300E3V4YD4DPV6383 Beijing Urban Construction Design & Development Group Co Ltd 000000000 246000.00000000 NS 74377.36000000 0.000535974104 Long EC CORP CN N 2 N N N Nawarat Patanakarn PCL N/A Nawarat Patanakarn PCL 000000000 516500.00000000 NS 8778.80000000 0.000063261313 Long EC CORP TH N 1 N N N Yuexiu Property Co Ltd 529900GASK6R1FD08W10 Yuexiu Property Co Ltd 000000000 66198785.99000000 NS 12136774.37000000 0.087459366315 Long EC CORP HK N 2 N N N Beijing Enterprises Holdings Ltd 529900896ODARUEY2V26 Beijing Enterprises Holdings Ltd 000000000 3421500.00000000 NS 11973655.42000000 0.086283907370 Long EC CORP HK N 2 N N N Mitac Holdings Corp N/A Mitac Holdings Corp 000000000 4011682.00000000 NS 4048394.82000000 0.029173323550 Long EC CORP TW N 2 N N N Metropolitan Bank & Trust Co 549300SQYI82RVWFN715 Metropolitan Bank & Trust Co 000000000 10857491.99800000 NS 7583030.25000000 0.054644422002 Long EC CORP PH N 2 N N N China Everbright Ltd 254900EZ9RZF6UMLY516 China Everbright Ltd 000000000 8999869.00000000 NS 14422127.79000000 0.103927956389 Long EC CORP HK N 2 N N N China Electric Manufacturing Corp N/A China Electric Manufacturing Corp 000000000 1989480.00000000 NS 747306.20000000 0.005385197475 Long EC CORP TW N 2 N N Far Eastern Department Stores Ltd N/A Far Eastern Department Stores Ltd 000000000 9697444.59100000 NS 7795716.60000000 0.056177070861 Long EC CORP TW N 2 N N N Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 529900ROARJHMUIME057 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 000000000 112000.00000000 NS 341083.26000000 0.002457895720 Long EC CORP CN N 2 N N Shriram City Union Finance Ltd 335800FBXGCGMOP89292 Shriram City Union Finance Ltd 000000000 27860.00000000 NS 244388.17000000 0.001761096798 Long EC CORP IN N 2 N N N Suria Capital Holdings Bhd N/A Suria Capital Holdings Bhd 000000000 989280.00000000 NS 219933.98000000 0.001584876338 Long EC CORP MY N 2 N N N Super Energy Corp PCL N/A Super Energy Corp PCL 000000000 114997600.00000000 NS 3282221.25000000 0.023652165054 Long EC CORP TH N 1 N N N GEM Co Ltd N/A GEM Co Ltd 000000000 1020200.00000000 NS 782252.88000000 0.005637028348 Long EC CORP CN N 2 N N N Poly Property Group Co Ltd N/A Poly Property Group Co Ltd 000000000 19929488.00000000 NS 6276771.71000000 0.045231332438 Long EC CORP HK N 2 N N N RiseSun Real Estate Development Co Ltd 3003009NURYQJKU6MT26 RiseSun Real Estate Development Co Ltd 000000000 1523576.00000000 NS 1795001.74000000 0.012935044347 Long EC CORP CN N 2 N N N Gwangju Shinsegae Co Ltd N/A Gwangju Shinsegae Co Ltd 000000000 6345.99200000 NS 735775.14000000 0.005302102975 Long EC CORP KR N 2 N N N Southeast Cement Co Ltd N/A Southeast Cement Co Ltd 000000000 1874700.00000000 NS 1046542.34000000 0.007541536745 Long EC CORP TW N 2 N N N Fursys Inc N/A Fursys Inc 000000000 26928.99400000 NS 650244.23000000 0.004685754762 Long EC CORP KR N 2 N N N Edimax Technology Co Ltd N/A Edimax Technology Co Ltd 000000000 1429902.00000000 NS 539565.78000000 0.003888189708 Long EC CORP TW N 2 N N JOYY Inc 549300N6CHVU5CQZPW24 JOYY Inc 46591M109 315298.00000000 NS USD 25167086.36000000 0.181357695048 Long EC CORP KY N 1 N N N General Insurance Corp of India 5493001L5RU4INMMUJ95 General Insurance Corp of India 000000000 111280.00000000 NS 213085.94000000 0.001535528363 Long EC CORP IN N 2 N N N CNOOC Ltd 549300XIVJCBIGMRUD48 CNOOC Ltd 126132109 251574.00000000 NS USD 26578793.10000000 0.191530659720 Long EC CORP HK N 1 N N N Shandong Buchang Pharmaceuticals Co Ltd N/A Shandong Buchang Pharmaceuticals Co Ltd 000000000 464707.00000000 NS 1909143.73000000 0.013757568175 Long EC CORP CN N 2 N N N Bixolon Co Ltd N/A Bixolon Co Ltd 000000000 27536.00000000 NS 105729.38000000 0.000761901333 Long EC CORP KR N 2 N N N China Banking Corp 549300UF0WW28Z71DM64 China Banking Corp 000000000 8711132.00000000 NS 3547192.66000000 0.025561587682 Long EC CORP PH N 2 N N N Even Construtora e Incorporadora SA N/A Even Construtora e Incorporadora SA 000000000 823255.99800000 NS 2332523.15000000 0.016808502028 Long EC CORP BR N 1 N N N JinkoSolar Holding Co Ltd 529900Y93WNCS05FG852 JinkoSolar Holding Co Ltd 47759T100 525134.00000000 NS USD 10056316.10000000 0.072467280577 Long EC CORP KY N 1 N N Collins Co Ltd N/A Collins Co Ltd 000000000 1018223.98800000 NS 474208.33000000 0.003417214391 Long EC CORP TW N 2 N N Lao Feng Xiang Co Ltd N/A Lao Feng Xiang Co Ltd 000000000 109238.00000000 NS 960053.80000000 0.006918287711 Long EC CORP CN N 2 N N N Tong Ren Tang Technologies Co Ltd 300300669R6K7U9JKE85 Tong Ren Tang Technologies Co Ltd 000000000 938000.00000000 NS 691960.26000000 0.004986366559 Long EC CORP CN N 2 N N N Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 300300M6JC23UUM9IN72 Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 000000000 291300.00000000 NS 524230.27000000 0.003777679787 Long EC CORP CN N 2 N N N UNTRADE.ANXIN CHINA N/A UNTRADE.ANXIN CHINA 000000000 6152000.00000000 NS 0.00000000 0.000000 Long EC CORP HK N 2 N N N Woorison F&G Co Ltd N/A Woorison F&G Co Ltd 000000000 83461.00000000 NS 135241.29000000 0.000974568461 Long EC CORP KR N 2 N N Shenzhen Agricultural Products Group Co Ltd 300300X639G2XGNTUQ45 Shenzhen Agricultural Products Group Co Ltd 000000000 322900.00000000 NS 389486.47000000 0.002806696311 Long EC CORP CN N 2 N N N Becle SAB de CV 529900JY55CZKMJLCE09 Becle SAB de CV 000000000 844717.00000000 NS 1725872.03000000 0.012436885574 Long EC CORP MX N 1 N N China Everbright Greentech Ltd 529900UB9YEMRM86LV80 China Everbright Greentech Ltd 000000000 3443000.00000000 NS 1510456.71000000 0.010884571359 Long EC CORP KY N 2 N N N BIMB Holdings Bhd N/A BIMB Holdings Bhd 000000000 1122607.00000000 NS 904630.88000000 0.006518902065 Long EC CORP MY N 2 N N N Inner Mongolia Eerduosi Resources Co Ltd 300300UPV0ZBASQKK574 Inner Mongolia Eerduosi Resources Co Ltd 000000000 50100.00000000 NS 70696.79000000 0.000509451380 Long EC CORP CN N 2 N N N Bank of Beijing Co Ltd 300300C1080211000042 Bank of Beijing Co Ltd 000000000 2135900.00000000 NS 1477731.57000000 0.010648749227 Long EC CORP CN N 2 N N N Cathay Real Estate Development Co Ltd N/A Cathay Real Estate Development Co Ltd 000000000 5614693.99800000 NS 3574142.91000000 0.025755795115 Long EC CORP TW N 2 N N N Chanjet Information Technology Co Ltd 3003000NCOP2O6X2BS79 Chanjet Information Technology Co Ltd 000000000 14000.00000000 NS 23747.84000000 0.000171130398 Long EC CORP CN N 2 N N N Gabungan AQRS Bhd N/A Gabungan AQRS Bhd 000000000 2832474.00000000 NS 567794.13000000 0.004091607316 Long EC CORP MY N 2 N N Thai Wacoal PCL N/A Thai Wacoal PCL 000000000 81200.00000000 NS 117832.12000000 0.000849115443 Long EC CORP TH N 1 N N N PNB Housing Finance Ltd 335800K81SPQDQ21HJ97 PNB Housing Finance Ltd 000000000 186149.00000000 NS 524865.10000000 0.003782254464 Long EC CORP IN N 2 N N N Procter & Gamble Health Ltd 3358008EZOXHCL1OF384 Procter & Gamble Health Ltd 000000000 37087.99700000 NS 2065007.35000000 0.014880744155 Long EC CORP IN N 2 N N N Hsing TA Cement Co N/A Hsing TA Cement Co 000000000 1215614.00000000 NS 703506.81000000 0.005069572682 Long EC CORP TW N 2 N N TMB Bank PCL 549300WKGLXEV3DB7I54 TMB Bank PCL 000000000 128873609.00000000 NS 3926238.39000000 0.028293046498 Long EC CORP TH N 1 N N N Samho Development Co Ltd N/A Samho Development Co Ltd 000000000 197161.00000000 NS 715165.44000000 0.005153586470 Long EC CORP KR N 2 N N N Cogna Educacao 549300BTP1E45NJ6R194 Cogna Educacao 000000000 10627610.00000000 NS 16868737.15000000 0.121558580287 Long EC CORP BR N 1 N N N Seera Group Holding N/A Seera Group Holding 000000000 1081648.00000000 NS 4779531.52000000 0.034442001250 Long EC CORP SA N 2 N N N Taiwan Cooperative Financial Holding Co Ltd N/A Taiwan Cooperative Financial Holding Co Ltd 000000000 47109886.00000000 NS 34408649.37000000 0.247953746023 Long EC CORP TW N 2 N N N Saudi Arabian Mining Co N/A Saudi Arabian Mining Co 000000000 218637.00000000 NS 2123768.49000000 0.015304185500 Long EC CORP SA N 2 N N N Bangkok Insurance PCL N/A Bangkok Insurance PCL 000000000 215127.99700000 NS 1959315.36000000 0.014119112259 Long EC CORP TH N 1 N N N Daihan Pharmaceutical Co Ltd N/A Daihan Pharmaceutical Co Ltd 000000000 5749.00000000 NS 144095.76000000 0.001038375063 Long EC CORP KR N 2 N N N IEI Integration Corp N/A IEI Integration Corp 000000000 30200.00000000 NS 51950.08000000 0.000374359853 Long EC CORP TW N 2 N N N Shandong Linglong Tyre Co Ltd N/A Shandong Linglong Tyre Co Ltd 000000000 445587.00000000 NS 1498535.03000000 0.010798661994 Long EC CORP CN N 2 N N N Taiwan Glass Industry Corp N/A Taiwan Glass Industry Corp 000000000 9890982.08100000 NS 3413136.52000000 0.024595559585 Long EC CORP TW N 2 N N N TV Azteca SAB de CV 549300H2ZXE4KL0NUV88 TV Azteca SAB de CV 000000000 3507470.00000000 NS 49802.76000000 0.000358885952 Long EC CORP MX N 1 N N N Yuanta Securities Korea Co Ltd 549300RUX2WQHK226B73 Yuanta Securities Korea Co Ltd 000000000 910876.00000000 NS 2188313.23000000 0.015769304311 Long EC CORP KR N 2 N N N Tianma Microelectronics Co Ltd 300300KWFVVYL0LL8S83 Tianma Microelectronics Co Ltd 000000000 856224.00000000 NS 2062148.43000000 0.014860142360 Long EC CORP CN N 2 N N N Bank of Chengdu Co Ltd 30030030JPOKGL9K5418 Bank of Chengdu Co Ltd 000000000 392628.00000000 NS 467305.29000000 0.003367470078 Long EC CORP CN N 2 N N N Aisino Corp 300300NIFA1100045155 Aisino Corp 000000000 507900.00000000 NS 1271532.43000000 0.009162848149 Long EC CORP CN N 2 N N N LG Display Co Ltd 988400P37K91W0SABO95 LG Display Co Ltd 50186V102 3890241.99700000 NS USD 20657185.00000000 0.148858688057 Long EC CORP KR N 1 N N Kasikornbank PCL 5493004COSQ54937AW41 Kasikornbank PCL 000000000 7912701.00000000 NS 20554117.89000000 0.148115971430 Long EC CORP TH N 1 N N N Gaon Cable Co Ltd 549300ODJOPK4IFL1Q15 Gaon Cable Co Ltd 000000000 17157.99700000 NS 239321.87000000 0.001724588301 Long EC CORP KR N 2 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 National Bank of Greece SA 000000000 3844663.00000000 NS 5099441.42000000 0.036747318650 Long EC CORP GR N 2 N N N Kyeryong Construction Industrial Co Ltd N/A Kyeryong Construction Industrial Co Ltd 000000000 52424.00000000 NS 1124026.18000000 0.008099896597 Long EC CORP KR N 2 N N Nama Chemicals Co N/A Nama Chemicals Co 000000000 80762.00000000 NS 428931.58000000 0.003090943527 Long EC CORP SA N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 Axis Bank Ltd 000000000 8907942.00000000 NS 51393806.53000000 0.370351265883 Long EC CORP IN N 2 N N N Charoen Pokphand Foods PCL 529900FJ3AI2GKGIWK15 Charoen Pokphand Foods PCL 000000000 25228200.00000000 NS 27305435.74000000 0.196766952568 Long EC CORP TH N 1 N N N Top Frontier Investment Holdings Inc N/A Top Frontier Investment Holdings Inc 000000000 626211.60000000 NS 1563220.68000000 0.011264796223 Long EC CORP PH N 2 N N N Indiabulls Real Estate Ltd 335800BB14JHMN4NZI69 Indiabulls Real Estate Ltd 000000000 2338088.00000000 NS 1594288.24000000 0.011488673591 Long EC CORP IN N 2 N N N Commercial Bank PSQC/The 2138004FUUD4I7X8H721 Commercial Bank PSQC/The 000000000 711923.00000000 NS 805268.40000000 0.005802881542 Long EC CORP QA N 2 N N N Best Pacific International Holdings Ltd 529900NJSWRANNDZ2L52 Best Pacific International Holdings Ltd 000000000 396000.00000000 NS 53446.64000000 0.000385144283 Long EC CORP KY N 2 N N Starrise Media Holdings Ltd N/A Starrise Media Holdings Ltd 000000000 270000.00000000 NS 13589.46000000 0.000097927630 Long EC CORP KY N 2 N N N Formosan Rubber Group Inc N/A Formosan Rubber Group Inc 000000000 2121957.00000000 NS 1251191.38000000 0.009016267576 Long EC CORP TW N 2 N N N China Aerospace International Holdings Ltd 529900NDCMCY3J0QHM33 China Aerospace International Holdings Ltd 000000000 12534000.00000000 NS 792638.88000000 0.005711871379 Long EC CORP HK N 2 N N N Zhuzhou CRRC Times Electric Co Ltd 529900PLNH7NQLN00B53 Zhuzhou CRRC Times Electric Co Ltd 000000000 313700.00000000 NS 1101942.82000000 0.007940760684 Long EC CORP CN N 2 N N N Korea Petrochemical Ind Co Ltd 988400L1F3Y7NBQU7K77 Korea Petrochemical Ind Co Ltd 000000000 33581.00000000 NS 3286742.35000000 0.023684744760 Long EC CORP KR N 2 N N N AmTRAN Technology Co Ltd 254900LIRE6I1OXNHX91 AmTRAN Technology Co Ltd 000000000 6336955.97500000 NS 2044726.05000000 0.014734594149 Long EC CORP TW N 2 N N N Minmetals Land Ltd 5493002MXB7W828NT823 Minmetals Land Ltd 000000000 10991205.00000000 NS 1362788.59000000 0.009820453348 Long EC CORP BM N 2 N N N Nexen Tire Corp N/A Nexen Tire Corp 000000000 384905.00000000 NS 1690119.42000000 0.012179247052 Long EC CORP KR N 2 N N N Industrias Bachoco SAB de CV N/A Industrias Bachoco SAB de CV 000000000 1383244.00000000 NS 4077322.24000000 0.029381778758 Long EC CORP MX N 1 N N N Ceat Ltd 3358007DPAGLLYGSGB80 Ceat Ltd 000000000 213743.00000000 NS 2476999.92000000 0.017849622705 Long EC CORP IN N 2 N N N Seohan Co Ltd N/A Seohan Co Ltd 000000000 733596.00000000 NS 694025.44000000 0.005001248547 Long EC CORP KR N 2 N N N Yem Chio Co Ltd N/A Yem Chio Co Ltd 000000000 3592370.60000000 NS 1417165.52000000 0.010212301437 Long EC CORP TW N 2 N N Adani Green Energy Ltd 335800ZBBU81OH211H17 Adani Green Energy Ltd 000000000 1386596.00000000 NS 6322923.56000000 0.045563909401 Long EC CORP IN N 2 N N N Boustead Holdings Bhd N/A Boustead Holdings Bhd 000000000 3917490.99200000 NS 585151.20000000 0.004216684894 Long EC CORP MY N 2 N N N Sambo Motors Co Ltd 988400GFKAKOEYJLP649 Sambo Motors Co Ltd 000000000 98502.00000000 NS 424084.84000000 0.003056017211 Long EC CORP KR N 2 N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 Samsung C&T Corp 000000000 355789.00000000 NS 31692272.79000000 0.228379140191 Long EC CORP KR N 2 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 Arca Continental SAB de CV 000000000 1893064.00000000 NS 9498069.03000000 0.068444470768 Long EC CORP MX N 1 N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 Hyundai Mobis Co Ltd 000000000 298151.00000000 NS 51591073.05000000 0.371772797199 Long EC CORP KR N 2 N N N Malindo Feedmill Tbk PT N/A Malindo Feedmill Tbk PT 000000000 9240100.00000000 NS 388611.59000000 0.002800391798 Long EC CORP ID N 2 N N N Ju Teng International Holdings Ltd N/A Ju Teng International Holdings Ltd 000000000 6058249.00000000 NS 2122953.40000000 0.015298311843 Long EC CORP KY N 2 N N N Shinsegae Food Co Ltd N/A Shinsegae Food Co Ltd 000000000 2444.00000000 NS 111480.35000000 0.000803343662 Long EC CORP KR N 2 N N Asia Paper Manufacturing Co Ltd N/A Asia Paper Manufacturing Co Ltd 000000000 45360.00000000 NS 1099329.81000000 0.007921930953 Long EC CORP KR N 2 N N N Kyobo Securities Co Ltd 549300NMJPJ4Z5SPCZ73 Kyobo Securities Co Ltd 000000000 180751.00000000 NS 1020208.09000000 0.007351768298 Long EC CORP KR N 2 N N N Maeil Holdings Co Ltd N/A Maeil Holdings Co Ltd 000000000 11288.00000000 NS 76762.19000000 0.000553159537 Long EC CORP KR N 2 N N N Beijing Yanjing Brewery Co Ltd N/A Beijing Yanjing Brewery Co Ltd 000000000 572129.00000000 NS 627988.69000000 0.004525378095 Long EC CORP CN N 2 N N N Shanxi Xishan Coal & Electricity Power Co Ltd 3003006IEAP7EBNLIL41 Shanxi Xishan Coal & Electricity Power Co Ltd 000000000 1514935.00000000 NS 913849.73000000 0.006585334443 Long EC CORP CN N 2 N N N YuanShengTai Dairy Farm Ltd N/A YuanShengTai Dairy Farm Ltd 000000000 4186000.00000000 NS 248632.29000000 0.001791680545 Long EC CORP BM N 2 N N N Tung Ho Steel Enterprise Corp 5299003755GCQVWX5K49 Tung Ho Steel Enterprise Corp 000000000 7662273.99500000 NS 6169239.97000000 0.044456443036 Long EC CORP TW N 2 N N N Humax Co Ltd 988400LZ7MV3B9O0AP31 Humax Co Ltd 000000000 138415.00000000 NS 511494.43000000 0.003685903466 Long EC CORP KR N 2 N N N Zinwell Corp N/A Zinwell Corp 000000000 701000.00000000 NS 446446.65000000 0.003217159676 Long EC CORP TW N 2 N N N Rabigh Refining & Petrochemical Co N/A Rabigh Refining & Petrochemical Co 000000000 643432.00000000 NS 2180179.88000000 0.015710694204 Long EC CORP SA N 2 N N N Modern Land China Co Ltd 549300PDOU6AR9Z9IN08 Modern Land China Co Ltd 000000000 2977200.00000000 NS 384887.89000000 0.002773558273 Long EC CORP KY N 2 N N Aegean Airlines SA 213800VI8OH5EJM18L21 Aegean Airlines SA 000000000 83136.00000000 NS 354110.16000000 0.002551769461 Long EC CORP GR N 2 N N N KCC Glass Corp N/A KCC Glass Corp 000000000 38940.96800000 NS 1051651.49000000 0.007578354025 Long EC CORP KR N 2 N N N Power Finance Corp Ltd 3358003Q6D9LIJJZ1614 Power Finance Corp Ltd 000000000 5581961.00000000 NS 6045866.07000000 0.043567392718 Long EC CORP IN N 2 N N N Keck Seng Malaysia Bhd 25490060B1K1MTWQL183 Keck Seng Malaysia Bhd 000000000 1817400.00000000 NS 1626886.76000000 0.011723583281 Long EC CORP MY N 2 N N N RusHydro PJSC 2534005TJN9DX4YWVT97 RusHydro PJSC 782183404 5600182.99800000 NS USD 5598094.13000000 0.040340682809 Long EC CORP RU N 2 N N N LS Electric Co Ltd 988400AF8KS117D7D072 LS Electric Co Ltd 000000000 10561.00000000 NS 476253.92000000 0.003431955211 Long EC CORP KR N 2 N N N Sun TV Network Ltd 335800IW6TQ3AJJLEO48 Sun TV Network Ltd 000000000 89286.00000000 NS 461462.09000000 0.003325363126 Long EC CORP IN N 2 N N N Waskita Karya Persero Tbk PT N/A Waskita Karya Persero Tbk PT 000000000 39682200.00000000 NS 1707238.32000000 0.012302608342 Long EC CORP ID N 2 N N N Siward Crystal Technology Co Ltd N/A Siward Crystal Technology Co Ltd 000000000 1542874.99500000 NS 1206536.20000000 0.008694475836 Long EC CORP TW N 2 N N Amtek Auto Ltd 335800PMA7N582XAB729 Amtek Auto Ltd 000000000 941222.98600000 NS 6486.81000000 0.000046744898 Long EC CORP IN N 2 N N N Tianjin ZhongXin Pharmaceutical Group Corp Ltd 300300KHA32RYXJS8249 Tianjin ZhongXin Pharmaceutical Group Corp Ltd 000000000 135049.00000000 NS 369830.01000000 0.002665048993 Long EC CORP CN N 2 N N N DONGSUNG Corp N/A DONGSUNG Corp 000000000 159407.00000000 NS 527519.37000000 0.003801381521 Long EC CORP KR N 2 N N N China Grand Automotive Services Group Co Ltd 300300I3R5PWMED71U16 China Grand Automotive Services Group Co Ltd 000000000 217500.00000000 NS 121367.12000000 0.000874589168 Long EC CORP CN N 2 N N N China Petroleum & Chemical Corp 529900A2OB24EZ5B3J19 China Petroleum & Chemical Corp 000000000 122405575.00000000 NS 52147320.89000000 0.375781200265 Long EC CORP CN N 2 N N N C C Land Holdings Ltd 529900HHI8OH6B42PS54 C C Land Holdings Ltd 000000000 18480429.00000000 NS 4149399.14000000 0.029901175412 Long EC CORP BM N 2 N N N Grupo Security SA N/A Grupo Security SA 000000000 443183.38800000 NS 0.00000000 0.000000 N/A DE CL N 2 N/A N/A Grupo Security SA Grupo Security SA 2020-08-18 XXXX 0.00000000 N N N Tabuk Cement Co N/A Tabuk Cement Co 000000000 289936.00000000 NS 1032508.14000000 0.007440404253 Long EC CORP SA N 2 N N N Firstsource Solutions Ltd 335800UFBBNPDIZWQX32 Firstsource Solutions Ltd 000000000 1796446.00000000 NS 1170983.35000000 0.008438276813 Long EC CORP IN N 2 N N N Dimensional Holdings Inc. N/A DFA Short Term Investment Fund 000000000 247283225.00000000 NS USD 247283225.00000000 1.781958986772 Long STIV RF US N N/A N N EZconn Corp N/A EZconn Corp 000000000 194250.00000000 NS 239362.96000000 0.001724884401 Long EC CORP TW N 2 N N N BAIC BluePark New Energy Technology Co Ltd N/A BAIC BluePark New Energy Technology Co Ltd 000000000 494100.00000000 NS 480249.20000000 0.003460745781 Long EC CORP CN N 2 N N N Chien Kuo Construction Co Ltd N/A Chien Kuo Construction Co Ltd 000000000 1413796.97200000 NS 518835.67000000 0.003738805512 Long EC CORP TW N 2 N N N SL Corp N/A SL Corp 000000000 152026.00000000 NS 1456409.03000000 0.010495095894 Long EC CORP KR N 2 N N N HIL Ltd 3358001TRYHF8DD9ZK93 HIL Ltd 000000000 18294.00000000 NS 303418.77000000 0.002186479911 Long EC CORP IN N 2 N N N Trigiant Group Ltd N/A Trigiant Group Ltd 000000000 4254000.00000000 NS 571775.30000000 0.004120296207 Long EC CORP KY N 2 N N N Capital Securities Corp 5493004ZN3KE1X17MG42 Capital Securities Corp 000000000 17742157.96300000 NS 7204588.60000000 0.051917316274 Long EC CORP TW N 2 N N N Zee Entertainment Enterprises Ltd N/A Zee Entertainment Enterprises Ltd 000000000 158265.00000000 NS 292540.97000000 0.002108092898 Long EC CORP IN N 2 N N N YeaRimDang Publishing Co Ltd N/A YeaRimDang Publishing Co Ltd 000000000 18243.00000000 NS 34426.92000000 0.000248085406 Long EC CORP KR N 2 N N N ORG Technology Co Ltd 30030070C2L998R3KB20 ORG Technology Co Ltd 000000000 452700.00000000 NS 342977.70000000 0.002471547331 Long EC CORP CN N 2 N N N Kiatnakin Bank PCL 254900UPQE3MNOEDXK30 Kiatnakin Bank PCL 000000000 1796900.00000000 NS 2232979.24000000 0.016091174093 Long EC CORP TH N 1 N N N Shanxi Lu'an Environmental Energy Development Co Ltd N/A Shanxi Lu'an Environmental Energy Development Co Ltd 000000000 951280.00000000 NS 868877.58000000 0.006261258571 Long EC CORP CN N 2 N N N Ambuja Cements Ltd 335800NT6LQHR1428E20 Ambuja Cements Ltd 000000000 4306232.00000000 NS 12601113.69000000 0.090805463181 Long EC CORP IN N 2 N N N GSD Holding AS 789000X4XQ1WSD0E5Y41 GSD Holding AS 000000000 977948.99600000 NS 360806.26000000 0.002600022534 Long EC CORP TR N 2 N N N First Philippine Holdings Corp N/A First Philippine Holdings Corp 000000000 3509620.00000000 NS 4269200.63000000 0.030764482422 Long EC CORP PH N 2 N N N Arabian Shield Cooperative Insurance Co 558600CVF09J7RL38E62 Arabian Shield Cooperative Insurance Co 000000000 101841.00000000 NS 462650.54000000 0.003333927270 Long EC CORP SA N 2 N N N APCB Inc N/A APCB Inc 000000000 1141000.00000000 NS 802957.94000000 0.005786232030 Long EC CORP TW N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 Banco Bradesco SA 059460303 993591.00000000 NS USD 4192954.02000000 0.030215038230 Long EC CORP BR N 1 N N N Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia N/A Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia 000000000 804437.00000000 NS 1349093.81000000 0.009721766766 Long EC CORP CN N 2 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 Grupo Televisa SAB 000000000 2296479.00000000 NS 2575606.19000000 0.018560193869 Long EC CORP MX N 1 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 Asustek Computer Inc 000000000 3800000.00000000 NS 28026394.78000000 0.201962288566 Long EC CORP TW N 2 N N N China Metal Recycling Holdings Ltd N/A China Metal Recycling Holdings Ltd 000000000 3259800.00000000 NS 0.00000000 0.000000 Long EC CORP KY N 2 N N Sampoerna Agro Tbk PT 5493006OFZTXNE180O69 Sampoerna Agro Tbk PT 000000000 11192141.00000000 NS 1372239.29000000 0.009888556471 Long EC CORP ID N 2 N N N Gamuda Bhd N/A Gamuda Bhd 000000000 11285833.00000000 NS 9505735.06000000 0.068499713298 Long EC CORP MY N 2 N N N Young Poong Precision Corp N/A Young Poong Precision Corp 000000000 88363.00000000 NS 545522.43000000 0.003931114197 Long EC CORP KR N 2 N N N Heungkuk Fire & Marine Insurance Co Ltd 98840046SIK1MYL21F03 Heungkuk Fire & Marine Insurance Co Ltd 000000000 152112.00000000 NS 282975.75000000 0.002039164527 Long EC CORP KR N 2 N N N China Tianrui Group Cement Co Ltd 3003004G29TVYZ6TBL79 China Tianrui Group Cement Co Ltd 000000000 45000.00000000 NS 49374.99000000 0.000355803379 Long EC CORP KY N 2 N N EID Parry India Ltd 3358004ZRHS61EF74X68 EID Parry India Ltd 000000000 720109.99700000 NS 2803042.59000000 0.020199133740 Long EC CORP IN N 2 N N N JCI Ltd N/A JCI Ltd 000000000 10677338.99200000 NS 0.00000000 0.000000 Long EC CORP ZA N 2 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 China Vanke Co Ltd 000000000 5985800.00000000 NS 18869761.25000000 0.135978251811 Long EC CORP CN N 2 N N N Youngone Corp N/A Youngone Corp 000000000 123827.00000000 NS 2511841.57000000 0.018100696717 Long EC CORP KR N 2 N N N LG Balakrishnan & Bros Ltd 335800PS5A362RVJHP73 LG Balakrishnan & Bros Ltd 000000000 14177.00000000 NS 43062.97000000 0.000310318042 Long EC CORP IN N 2 N N N Unichem Laboratories Ltd 3358008AHXLO9H4C2Q20 Unichem Laboratories Ltd 000000000 233149.99700000 NS 735341.35000000 0.005298977021 Long EC CORP IN N 2 N N N DMCI Holdings Inc N/A DMCI Holdings Inc 000000000 6362900.00000000 NS 461637.82000000 0.003326629462 Long EC CORP PH N 2 N N N ChipMOS Technologies Inc N/A ChipMOS Technologies Inc 16965P202 34934.76100000 NS USD 761228.44000000 0.005485523167 Long EC CORP TW N 1 N N N Susco PCL N/A Susco PCL 000000000 126100.00000000 NS 9381.93000000 0.000067607555 Long EC CORP TH N 1 N N N Vivocom International Holdings Bhd N/A Vivocom International Holdings Bhd 000000000 3725666.66700000 NS 26368.76000000 0.000190017130 Long EC CORP MY N 2 N N N Allied Electronics Corp Ltd 378900C70488B55BA114 Allied Electronics Corp Ltd 000000000 134145.00000000 NS 157587.52000000 0.001135598654 Long EC CORP ZA N 2 N N N Srithai Superware PCL N/A Srithai Superware PCL 000000000 15076100.00000000 NS 309426.89000000 0.002229775300 Long EC CORP TH N 1 N N N Grandjoy Holdings Group Co Ltd N/A Grandjoy Holdings Group Co Ltd 000000000 563800.00000000 NS 442916.01000000 0.003191717369 Long EC CORP CN N 2 N N N Megaworld Corp 254900P57OOZ5AY5C521 Megaworld Corp 000000000 78735300.00000000 NS 4817343.00000000 0.034714476290 Long EC CORP PH N 2 N N N CEMEX Holdings Philippines Inc N/A CEMEX Holdings Philippines Inc 000000000 30758719.00000000 NS 557944.29000000 0.004020627932 Long EC CORP PH N 2 N N N IRPC PCL 254900IKV8DJ1C05JB68 IRPC PCL 000000000 53096000.00000000 NS 4324984.85000000 0.031166471648 Long EC CORP TH N 1 N N N Hyundai Hy Communications & Network Co Ltd N/A Hyundai Hy Communications & Network Co Ltd 000000000 400306.00000000 NS 1336283.32000000 0.009629452507 Long EC CORP KR N 2 N N N Reliance Power Ltd 335800D1QMGOF93XZU85 Reliance Power Ltd 000000000 2934736.99800000 NS 129284.01000000 0.000931639432 Long EC CORP IN N 2 N N N Metallurgical Corp of China Ltd 3003002HS6H57JTIFW38 Metallurgical Corp of China Ltd 000000000 13359000.00000000 NS 2259941.60000000 0.016285468792 Long EC CORP CN N 2 N N N Eagle High Plantations Tbk PT 529900B7QI6XUHZ6TE33 Eagle High Plantations Tbk PT 000000000 65833200.00000000 NS 539456.40000000 0.003887401500 Long EC CORP ID N 2 N N N TSEC Corp N/A TSEC Corp 000000000 1293036.00000000 NS 707532.86000000 0.005098584986 Long EC CORP TW N 2 N N N Gunjang Energy Co Ltd N/A Gunjang Energy Co Ltd 000000000 851.00000000 NS 20629.15000000 0.000148656663 Long EC CORP KR N 2 N N N Grupo Elektra SAB DE CV 4469000001BCXPDCGY70 Grupo Elektra SAB DE CV 000000000 223762.00000000 NS 11984915.93000000 0.086365052247 Long EC CORP MX N 1 N N N Cementos Argos SA 549300H7BB3SSJRSL735 Cementos Argos SA 000000000 94431.00000000 NS 92584.37000000 0.000667176474 Long EC CORP CO N 1 N N N Adcorp Holdings Ltd N/A Adcorp Holdings Ltd 000000000 824594.99900000 NS 135072.12000000 0.000973349397 Long EC CORP ZA N 2 N N N Shenzhen Grandland Group Co Ltd 300300IM4FNGXSSBCR07 Shenzhen Grandland Group Co Ltd 000000000 108000.00000000 NS 58505.56000000 0.000421599598 Long EC CORP CN N 2 N N N Zhejiang Wanfeng Auto Wheel Co Ltd N/A Zhejiang Wanfeng Auto Wheel Co Ltd 000000000 440400.00000000 NS 436035.56000000 0.003142135843 Long EC CORP CN N 2 N N N Jiangsu Kanion Pharmaceutical Co Ltd 300300ZWYT4L0NQ3HS42 Jiangsu Kanion Pharmaceutical Co Ltd 000000000 136400.00000000 NS 295727.06000000 0.002131052327 Long EC CORP CN N 2 N N N BGF Co Ltd N/A BGF Co Ltd 000000000 276441.00000000 NS 977452.59000000 0.007043665929 Long EC CORP KR N 2 N N N DMS Co Ltd N/A DMS Co Ltd 000000000 210807.00000000 NS 1151837.59000000 0.008300309674 Long EC CORP KR N 2 N N N AGV Products Corp N/A AGV Products Corp 000000000 3338210.99900000 NS 822406.56000000 0.005926381623 Long EC CORP TW N 2 N N China Gezhouba Group Co Ltd N/A China Gezhouba Group Co Ltd 000000000 1666290.00000000 NS 1592621.10000000 0.011476659937 Long EC CORP CN N 2 N N N Pyeong Hwa Automotive Co Ltd N/A Pyeong Hwa Automotive Co Ltd 000000000 70883.00000000 NS 377048.17000000 0.002717064107 Long EC CORP KR N 2 N N Kumho Industrial Co Ltd N/A Kumho Industrial Co Ltd 000000000 2178.00000000 NS 12491.55000000 0.000090015931 Long EC CORP KR N 2 N N N Arabian Pipes Co N/A Arabian Pipes Co 000000000 114821.00000000 NS 379667.10000000 0.002735936498 Long EC CORP SA N 2 N N N Tian Di Science & Technology Co Ltd N/A Tian Di Science & Technology Co Ltd 000000000 704800.00000000 NS 312097.19000000 0.002249017871 Long EC CORP CN N 2 N N N CMC Magnetics Corp N/A CMC Magnetics Corp 000000000 10032638.00000000 NS 2576605.21000000 0.018567392953 Long EC CORP TW N 2 N N Taiwan Hon Chuan Enterprise Co Ltd N/A Taiwan Hon Chuan Enterprise Co Ltd 000000000 1317932.00000000 NS 2407109.61000000 0.017345982937 Long EC CORP TW N 2 N N N Hong YI Fiber Industry Co N/A Hong YI Fiber Industry Co 000000000 870000.00000000 NS 467838.30000000 0.003371311026 Long EC CORP TW N 2 N N Grand Fortune Securities Co Ltd N/A Grand Fortune Securities Co Ltd 000000000 625000.00000000 NS 202834.75000000 0.001461656792 Long EC CORP TW N 2 N N N Altus Property Ventures Inc N/A Altus Property Ventures Inc 000000000 459149.00000000 NS 133603.91000000 0.000962769262 Long EC CORP PH N 1 N N N Nedbank Group Ltd N/A Nedbank Group Ltd 000000000 2399877.98000000 NS 14729063.31000000 0.106139778515 Long EC CORP ZA N 2 N N Cosco Capital Inc N/A Cosco Capital Inc 000000000 17924000.00000000 NS 1785547.20000000 0.012866913553 Long EC CORP PH N 2 N N N Kingboard Laminates Holdings Ltd 529900B76JV9QCZINB33 Kingboard Laminates Holdings Ltd 000000000 8703500.00000000 NS 9791217.96000000 0.070556944714 Long EC CORP KY N 2 N N N Asia Aviation PCL 529900ZASQ0BG7ECM394 Asia Aviation PCL 000000000 4545600.00000000 NS 263851.07000000 0.001901349294 Long EC CORP TH N 1 N N N Positivo Tecnologia SA 5493000DDMHMEG5KI823 Positivo Tecnologia SA 000000000 33500.00000000 NS 33650.59000000 0.000242491059 Long EC CORP BR N 1 N N N Tianjin Port Development Holdings Ltd 529900U3Z18PIW2UXS70 Tianjin Port Development Holdings Ltd 000000000 16671657.00000000 NS 1246030.13000000 0.008979074856 Long EC CORP KY N 2 N N N Gujarat Alkalies & Chemicals Ltd 3358005P5ZRWDOH2RW46 Gujarat Alkalies & Chemicals Ltd 000000000 176302.99600000 NS 746130.96000000 0.005376728524 Long EC CORP IN N 2 N N N Dalian Huarui Heavy Industry Group Co Ltd N/A Dalian Huarui Heavy Industry Group Co Ltd 000000000 495831.00000000 NS 329094.67000000 0.002371504192 Long EC CORP CN N 2 N N N Hi Sun Technology China Ltd N/A Hi Sun Technology China Ltd 000000000 9339000.00000000 NS 1180876.26000000 0.008509566565 Long EC CORP BM N 2 N N N China Lesso Group Holdings Ltd N/A China Lesso Group Holdings Ltd 000000000 9373000.00000000 NS 18133969.21000000 0.130676027052 Long EC CORP KY N 2 N N N Great China Metal Industry N/A Great China Metal Industry 000000000 967000.00000000 NS 686624.57000000 0.004947916798 Long EC CORP TW N 2 N N N Tripod Technology Corp N/A Tripod Technology Corp 000000000 2604000.00000000 NS 11303599.33000000 0.081455385455 Long EC CORP TW N 2 N N N Tatung Co Ltd 529900BJL17PBLYDPC59 Tatung Co Ltd 000000000 3510000.00000000 NS 1914844.26000000 0.013798647026 Long EC CORP TW N 2 N N N Thye Ming Industrial Co Ltd N/A Thye Ming Industrial Co Ltd 000000000 26000.00000000 NS 26824.58000000 0.000193301835 Long EC CORP TW N 2 N N N Sequent Scientific Ltd 335800SXM7D3VSHF2X07 Sequent Scientific Ltd 000000000 521810.00000000 NS 853259.90000000 0.006148715291 Long EC CORP IN N 2 N N N Xiamen Tungsten Co Ltd 300300SEC2FOC4PL5N49 Xiamen Tungsten Co Ltd 000000000 299740.00000000 NS 646779.40000000 0.004660786692 Long EC CORP CN N 2 N N N Karur Vysya Bank Ltd/The 335800GFMDHTPWI6JP97 Karur Vysya Bank Ltd/The 000000000 2761746.16300000 NS 1267164.74000000 0.009131373938 Long EC CORP IN N 2 N N N Amata Corp PCL N/A Amata Corp PCL 000000000 1549400.00000000 NS 745321.90000000 0.005370898320 Long EC CORP TH N 1 N N N San Fang Chemical Industry Co Ltd N/A San Fang Chemical Industry Co Ltd 000000000 23000.00000000 NS 15982.08000000 0.000115169199 Long EC CORP TW N 2 N N N Jiangling Motors Corp Ltd N/A Jiangling Motors Corp Ltd 000000000 113501.00000000 NS 241704.96000000 0.001741761195 Long EC CORP CN N 2 N N N DataTec Ltd 213800AA36MIN5FWKV02 DataTec Ltd 000000000 4112887.00000000 NS 5429378.97000000 0.039124896758 Long EC CORP ZA N 2 N N N China Financial Services Holdings Ltd N/A China Financial Services Holdings Ltd 000000000 1884000.00000000 NS 37907.77000000 0.000273168919 Long EC CORP HK N 2 N N N Alior Bank SA 259400QHDOZWMJ103294 Alior Bank SA 000000000 503993.00000000 NS 1971477.95000000 0.014206757657 Long EC CORP PL N 2 N N Waskita Beton Precast Tbk PT N/A Waskita Beton Precast Tbk PT 000000000 93947500.00000000 NS 1280517.29000000 0.009227594361 Long EC CORP ID N 2 N N N Korea Autoglass Corp N/A Korea Autoglass Corp 000000000 90414.00000000 NS 1095774.33000000 0.007896309645 Long EC CORP KR N 2 N N N International CSRC Investment Holdings Co N/A International CSRC Investment Holdings Co 000000000 5639165.99800000 NS 3563018.13000000 0.025675628327 Long EC CORP TW N 2 N N N IRCON International Ltd 335800MHXEWYPXT69Y41 IRCON International Ltd 000000000 11290.00000000 NS 13780.22000000 0.000099302275 Long EC CORP IN N 2 N N N Sesoda Corp N/A Sesoda Corp 000000000 1610385.00000000 NS 1214732.74000000 0.008753541298 Long EC CORP TW N 2 N N N Bohai Leasing Co Ltd 300300EGZP889NPOT790 Bohai Leasing Co Ltd 000000000 1754000.00000000 NS 772007.29000000 0.005563197132 Long EC CORP CN N 2 N N N Songwon Industrial Co Ltd N/A Songwon Industrial Co Ltd 000000000 41113.00000000 NS 447741.13000000 0.003226487887 Long EC CORP KR N 2 N N N Kinsus Interconnect Technology Corp N/A Kinsus Interconnect Technology Corp 000000000 2381000.00000000 NS 6268903.28000000 0.045174631384 Long EC CORP TW N 2 N N N Huafu Fashion Co Ltd N/A Huafu Fashion Co Ltd 000000000 219398.00000000 NS 178096.73000000 0.001283391012 Long EC CORP CN N 2 N N N Joy City Property Ltd 3003007J5TS7S6D4OG97 Joy City Property Ltd 000000000 16412000.00000000 NS 1271353.48000000 0.009161558609 Long EC CORP BM N 2 N N N Sinar Mas Agro Resources & Technology Tbk PT 2549003GUT38CVJ5C610 Sinar Mas Agro Resources & Technology Tbk PT 000000000 7450200.00000000 NS 1532496.44000000 0.011043392868 Long EC CORP ID N 2 N N N BBMG Corp 529900T6R2GKVJ9Y2J16 BBMG Corp 000000000 20114000.00000000 NS 4415885.01000000 0.031821511459 Long EC CORP CN N 2 N N Jiangsu Changshu Rural Commercial Bank Co Ltd 300300C1115432000063 Jiangsu Changshu Rural Commercial Bank Co Ltd 000000000 1125200.00000000 NS 1200890.60000000 0.008653792819 Long EC CORP CN N 2 N N N Dimerco Express Corp N/A Dimerco Express Corp 000000000 156000.00000000 NS 207150.29000000 0.001492755203 Long EC CORP TW N 2 N N N Indiabulls Housing Finance Ltd 335800A2A3G53ZQZTQ21 Indiabulls Housing Finance Ltd 000000000 2105805.00000000 NS 5311717.49000000 0.038277010971 Long EC CORP IN N 2 N N N Adani Ports & Special Economic Zone Ltd 335800QOAXP5TM7OYP69 Adani Ports & Special Economic Zone Ltd 000000000 66956.00000000 NS 281213.73000000 0.002026467154 Long EC CORP IN N 2 N N N Eagon Industrial Ltd N/A Eagon Industrial Ltd 000000000 67775.00000000 NS 437349.72000000 0.003151605871 Long EC CORP KR N 2 N N N National Co for Glass Manufacturing/The N/A National Co for Glass Manufacturing/The 000000000 76533.00000000 NS 436441.90000000 0.003145063988 Long EC CORP SA N 2 N N N Sunteck Realty Ltd 335800TFT4V77I31F853 Sunteck Realty Ltd 000000000 290750.00000000 NS 718141.73000000 0.005175034050 Long EC CORP IN N 2 N N N Unggul Indah Cahaya Tbk PT N/A Unggul Indah Cahaya Tbk PT 000000000 288334.99700000 NS 73367.94000000 0.000528700076 Long EC CORP ID N 2 N N N Rallis India Ltd 335800HI7I928BFJB442 Rallis India Ltd 000000000 459722.00000000 NS 1785412.99000000 0.012865946416 Long EC CORP IN N 2 N N N Korea Circuit Co Ltd N/A Korea Circuit Co Ltd 000000000 112791.00000000 NS 1541663.29000000 0.011109450526 Long EC CORP KR N 2 N N Taiwan PCB Techvest Co Ltd N/A Taiwan PCB Techvest Co Ltd 000000000 2502946.00000000 NS 3146850.55000000 0.022676664046 Long EC CORP TW N 2 N N N Grupo Pochteca SAB de CV N/A Grupo Pochteca SAB de CV 000000000 67810.00000000 NS 20566.95000000 0.000148208441 Long EC CORP MX N 1 N N N LAMDA Development SA 213800C7PQZVF38FYL54 LAMDA Development SA 000000000 67966.00000000 NS 456514.07000000 0.003289706973 Long EC CORP GR N 2 N N N SK Securities Co Ltd 988400DJJ9SUL3GA8E54 SK Securities Co Ltd 000000000 2864051.00000000 NS 2018675.14000000 0.014546867492 Long EC CORP KR N 2 N N N Bakrie Telecom Tbk PT 529900L3Z1JO1DTVL468 Bakrie Telecom Tbk PT 000000000 160430200.00000000 NS 103015.97000000 0.000742348105 Long EC CORP ID N 2 N N N Hengtong Optic-electric Co Ltd N/A Hengtong Optic-electric Co Ltd 000000000 532548.00000000 NS 1266022.75000000 0.009123144591 Long EC CORP CN N 2 N N N Shanghai RAAS Blood Products Co Ltd N/A Shanghai RAAS Blood Products Co Ltd 000000000 1453202.00000000 NS 2154349.95000000 0.015524559961 Long EC CORP CN N 2 N N N Qualitas Controladora SAB de CV N/A Qualitas Controladora SAB de CV 000000000 324005.00000000 NS 1311306.69000000 0.009449467268 Long EC CORP MX N 1 N N N SAMPYO Cement Co Ltd N/A SAMPYO Cement Co Ltd 000000000 344850.00000000 NS 1045650.00000000 0.007535106412 Long EC CORP KR N 2 N N N CECEP Solar Energy Co Ltd 30030055WYGVLDBFGM73 CECEP Solar Energy Co Ltd 000000000 1009900.00000000 NS 705215.07000000 0.005081882653 Long EC CORP CN N 2 N N N Sampo Corp 254900HMDHVVSN19H035 Sampo Corp 000000000 2480339.98500000 NS 1950146.18000000 0.014053037811 Long EC CORP TW N 2 N N N MK Electron Co Ltd 9884005Y2X45U85XP983 MK Electron Co Ltd 000000000 118182.00000000 NS 990051.05000000 0.007134452269 Long EC CORP KR N 2 N N N Bookook Securities Co Ltd 988400L9OXZRT6KP2E12 Bookook Securities Co Ltd 000000000 31588.99900000 NS 503884.86000000 0.003631067795 Long EC CORP KR N 2 N N N Dongil Industries Co Ltd N/A Dongil Industries Co Ltd 000000000 13203.99400000 NS 767963.41000000 0.005534056343 Long EC CORP KR N 2 N N Hocheng Corp N/A Hocheng Corp 000000000 2051300.00000000 NS 566792.23000000 0.004084387478 Long EC CORP TW N 2 N N N Grupo Argos SA/Colombia 254900HANAO95XIAE681 Grupo Argos SA/Colombia 000000000 374078.00000000 NS 775613.10000000 0.005589181125 Long EP CORP CO N 1 N N N Telkom SA SOC Ltd N/A Telkom SA SOC Ltd 000000000 3122733.99500000 NS 5324159.02000000 0.038366666451 Long EC CORP ZA N 2 N N Doosan Heavy Industries & Construction Co Ltd 988400TK5NA3GLSTN506 Doosan Heavy Industries & Construction Co Ltd 000000000 1416021.83200000 NS 12489062.97000000 0.089998009350 Long EC CORP KR N 2 N N KRBL Ltd 3358009OO1W5QCPVMV73 KRBL Ltd 000000000 120245.00000000 NS 434035.28000000 0.003127721533 Long EC CORP IN N 2 N N N Chinyang Holdings Corp N/A Chinyang Holdings Corp 000000000 83349.00000000 NS 167111.36000000 0.001204228834 Long EC CORP KR N 2 N N N Air Arabia PJSC 21380058Y5RCZI2HBX17 Air Arabia PJSC 000000000 507121.00000000 NS 159083.70000000 0.001146380345 Long EC CORP AE N 2 N N N Kolmar Korea Holdings Co Ltd N/A Kolmar Korea Holdings Co Ltd 000000000 19172.00000000 NS 468702.46000000 0.003377538289 Long EC CORP KR N 2 N N N Keyang Electric Machinery Co Ltd N/A Keyang Electric Machinery Co Ltd 000000000 161295.00000000 NS 380282.06000000 0.002740367990 Long EC CORP KR N 2 N N MegaStudy Co Ltd N/A MegaStudy Co Ltd 000000000 51341.00000000 NS 439257.68000000 0.003165354909 Long EC CORP KR N 2 N N China XLX Fertiliser Ltd N/A China XLX Fertiliser Ltd 000000000 1738000.00000000 NS 491400.14000000 0.003541101081 Long EC CORP SG N 2 N N N Paninvest Tbk PT N/A Paninvest Tbk PT 000000000 18973700.00000000 NS 950430.58000000 0.006848941384 Long EC CORP ID N 2 N N N Tata Metaliks Ltd 335800BLN43JP6H9VG15 Tata Metaliks Ltd 000000000 1879.00000000 NS 12314.28000000 0.000088738497 Long EC CORP IN N 2 N N N EVRAZ HIGHVELD STEEL AND VANAD COMMON STOCK N/A EVRAZ HIGHVELD STEEL AND VANAD COMMON STOCK 000000000 120336.99500000 NS 0.00000000 0.000000 Long EC CORP ZA N 2 N N N MMC Corp Bhd N/A MMC Corp Bhd 000000000 4427779.99900000 NS 740957.65000000 0.005339448898 Long EC CORP MY N 2 N N Honworld Group Ltd N/A Honworld Group Ltd 000000000 1002500.00000000 NS 364998.06000000 0.002630229257 Long EC CORP KY N 2 N N N Saurer Intelligent Technology Co Ltd 300300B6004MNQGWOI15 Saurer Intelligent Technology Co Ltd 000000000 230400.00000000 NS 181319.50000000 0.001306614763 Long EC CORP CN N 2 N N N Great Eastern Shipping Co Ltd/The 335800GJP7MSMX3Z3727 Great Eastern Shipping Co Ltd/The 000000000 602918.99100000 NS 1822962.74000000 0.013136535392 Long EC CORP IN N 2 N N N LG Hausys Ltd N/A LG Hausys Ltd 000000000 65833.00000000 NS 3463194.53000000 0.024956284906 Long EC CORP KR N 2 N N N Sunspring Metal Corp N/A Sunspring Metal Corp 000000000 680000.00000000 NS 531556.73000000 0.003830475326 Long EC CORP TW N 2 N N Alpha Networks Inc N/A Alpha Networks Inc 000000000 1958086.00000000 NS 1660458.40000000 0.011965505416 Long EC CORP TW N 2 N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 Haier Smart Home Co Ltd 000000000 2528488.00000000 NS 6520923.28000000 0.046990724263 Long EC CORP CN N 2 N N N Chinasoft International Ltd N/A Chinasoft International Ltd 000000000 4462000.00000000 NS 3403380.53000000 0.024525256498 Long EC CORP KY N 2 N N N Gold Circuit Electronics Ltd N/A Gold Circuit Electronics Ltd 000000000 4617964.98900000 NS 6335394.12000000 0.045653774075 Long EC CORP TW N 2 N N N BEML Ltd 3358007DC3PHINKKO238 BEML Ltd 000000000 94733.00000000 NS 810101.40000000 0.005837708845 Long EC CORP IN N 2 N N N Welspun Corp Ltd 335800XKRIPYYRZNRQ31 Welspun Corp Ltd 000000000 874365.99800000 NS 1025128.19000000 0.007387223256 Long EC CORP IN N 2 N N N Jagran Prakashan Ltd 984500D5CB82ED645586 Jagran Prakashan Ltd 000000000 489592.00000000 NS 249395.79000000 0.001797182438 Long EC CORP IN N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 Industrial & Commercial Bank of China Ltd 000000000 388008996.00000000 NS 227350502.67000000 1.638320882381 Long EC CORP CN N 2 N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 Bangkok Bank PCL 000000000 2241353.00000000 NS 7151916.09000000 0.051537750485 Long EC CORP TH N 1 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 Cemex SAB de CV 000000000 8135155.00000000 NS 2493001.89000000 0.017964935235 Long EC CORP MX N 1 N N Unity Opto Technology Co Ltd N/A Unity Opto Technology Co Ltd 000000000 2993000.00000000 NS 315703.29000000 0.002275003954 Long EC CORP TW N 2 N N N Time Technoplast Ltd 335800CUG2DKZU3BVX77 Time Technoplast Ltd 000000000 711471.00000000 NS 348456.52000000 0.002511028507 Long EC CORP IN N 2 N N N Farmsco N/A Farmsco 000000000 26482.00000000 NS 138643.40000000 0.000999084562 Long EC CORP KR N 2 N N N Filinvest Development Corp N/A Filinvest Development Corp 000000000 384400.00000000 NS 67952.08000000 0.000489672599 Long EC CORP PH N 2 N N N Nickel Asia Corp N/A Nickel Asia Corp 000000000 17474940.00000000 NS 924730.98000000 0.006663746318 Long EC CORP PH N 2 N N N Chengdu Fusen Noble-House Industrial Co Ltd N/A Chengdu Fusen Noble-House Industrial Co Ltd 000000000 75070.00000000 NS 153794.49000000 0.001108265526 Long EC CORP CN N 2 N N N Corp Actinver SAB de CV 4469000001BLGPNHCR40 Corp Actinver SAB de CV 000000000 89268.00000000 NS 36100.29000000 0.000260143955 Long EC CORP MX N 1 N N N Xinfengming Group Co Ltd 300300EUL4DEDVVTFA59 Xinfengming Group Co Ltd 000000000 91060.00000000 NS 138433.39000000 0.000997571199 Long EC CORP CN N 2 N N N Arvind Fashions Ltd 335800YB14A1HMDAPJ19 Arvind Fashions Ltd 000000000 564273.00000000 NS 924398.41000000 0.006661349770 Long EC CORP IN N 2 N N N Property Perfect PCL N/A Property Perfect PCL 000000000 42170700.00000000 NS 540953.42000000 0.003898189245 Long EC CORP TH N 1 N N N Unimicron Technology Corp N/A Unimicron Technology Corp 000000000 9694362.99900000 NS 21297145.30000000 0.153470335320 Long EC CORP TW N 2 N N India Cements Ltd/The 335800NXO131RZADZW42 India Cements Ltd/The 000000000 2085810.99600000 NS 3115651.07000000 0.022451836042 Long EC CORP IN N 2 N N N Acon Holding Inc N/A Acon Holding Inc 000000000 1758000.00000000 NS 537019.87000000 0.003869843510 Long EC CORP TW N 2 N N N Birla Corp Ltd 335800FXJEORKO4ZHT12 Birla Corp Ltd 000000000 176913.99900000 NS 1407468.81000000 0.010142425530 Long EC CORP IN N 2 N N N Pan-Pacific Co Ltd N/A Pan-Pacific Co Ltd 000000000 113324.00000000 NS 168553.74000000 0.001214622834 Long EC CORP KR N 2 N N N Shanghai Industrial Urban Development Group Ltd N/A Shanghai Industrial Urban Development Group Ltd 000000000 21078918.00000000 NS 2314544.23000000 0.016678943308 Long EC CORP BM N 2 N N N Zhejiang Juhua Co Ltd N/A Zhejiang Juhua Co Ltd 000000000 505207.00000000 NS 538691.30000000 0.003881888078 Long EC CORP CN N 2 N N N Colour Life Services Group Co Ltd 549300SJU6HWU2QSU335 Colour Life Services Group Co Ltd 000000000 2857548.00000000 NS 1452456.07000000 0.010466610287 Long EC CORP KY N 2 N N Unitech Computer Co Ltd N/A Unitech Computer Co Ltd 000000000 869738.99300000 NS 813666.31000000 0.005863398106 Long EC CORP TW N 2 N N N Xingda International Holdings Ltd 213800SJEZ2WD4VQFS05 Xingda International Holdings Ltd 000000000 8065802.00000000 NS 1638137.40000000 0.011804657034 Long EC CORP KY N 2 N N N Jiangsu Eastern Shenghong Co Ltd 3003003WRWKC1GZHMH20 Jiangsu Eastern Shenghong Co Ltd 000000000 613600.00000000 NS 516120.11000000 0.003719236791 Long EC CORP CN N 2 N N N Krakatau Steel Persero Tbk PT 529900SX5I5APKIH8E53 Krakatau Steel Persero Tbk PT 000000000 444300.00000000 NS 11587.39000000 0.000083500422 Long EC CORP ID N 2 N N N Sociedad Matriz SAAM SA N/A Sociedad Matriz SAAM SA 000000000 53509819.82400000 NS 3887459.50000000 0.028013600161 Long EC CORP CL N 1 N N N Pacific Construction Co N/A Pacific Construction Co 000000000 2311451.69700000 NS 721940.51000000 0.005202408613 Long EC CORP TW N 2 N N N HeidelbergCement India Ltd 335800UMJ1FUSA4S5P85 HeidelbergCement India Ltd 000000000 345204.00000000 NS 856213.38000000 0.006169998499 Long EC CORP IN N 2 N N N Global Ferronickel Holdings Inc N/A Global Ferronickel Holdings Inc 000000000 13281116.00000000 NS 299464.79000000 0.002157986955 Long EC CORP PH N 2 N N N AECC Aero-Engine Control Co Ltd N/A AECC Aero-Engine Control Co Ltd 000000000 244300.00000000 NS 640056.34000000 0.004612339341 Long EC CORP CN N 2 N N N Grupo de Inversiones Suramericana SA 549300AC1Q176TZL0305 Grupo de Inversiones Suramericana SA 000000000 1629311.00000000 NS 8467354.25000000 0.061016989728 Long EC CORP CO N 1 N N N HEG Ltd 335800E4LMUNWK4CCM21 HEG Ltd 000000000 12117.00000000 NS 118120.05000000 0.000851190308 Long EC CORP IN N 2 N N N Capro Corp N/A Capro Corp 000000000 322860.00000000 NS 703894.00000000 0.005072362830 Long EC CORP KR N 2 N N N Nine Dragons Paper Holdings Ltd 529900TBMYEYJ2LEV906 Nine Dragons Paper Holdings Ltd 000000000 16927000.00000000 NS 17778987.02000000 0.128117973615 Long EC CORP BM N 2 N N N Graphite India Ltd 335800VMGC17U49YJX23 Graphite India Ltd 000000000 20799.00000000 NS 45870.77000000 0.000330551459 Long EC CORP IN N 2 N N N Fang Holdings Ltd 549300CYSMDAD2JBUI20 Fang Holdings Ltd 30711Y300 3665.80000000 NS USD 47875.35000000 0.000344996754 Long EC CORP KY N 1 N N N Inspur International Ltd 529900V1Z5X2HLRRAP68 Inspur International Ltd 000000000 246000.00000000 NS 76254.10000000 0.000549498166 Long EC CORP KY N 2 N N N ChipMOS Technologies Inc N/A ChipMOS Technologies Inc 000000000 4450085.00000000 NS 4843551.84000000 0.034903341013 Long EC CORP TW N 2 N N N Highwealth Construction Corp N/A Highwealth Construction Corp 000000000 1051000.00000000 NS 1535202.62000000 0.011062893996 Long EC CORP TW N 2 N N N SRF Ltd 335800436F28GT8ZW506 SRF Ltd 000000000 119588.99700000 NS 6042724.54000000 0.043544754395 Long EC CORP IN N 2 N N N Jiayuan International Group Ltd 2549006XE21BJYYKLT79 Jiayuan International Group Ltd 000000000 3673776.00000000 NS 1730283.89000000 0.012468678081 Long EC CORP KY N 2 N N Bank of Baroda 549300CQ6M9Q0TJEZR23 Bank of Baroda 000000000 4804500.63800000 NS 2989070.95000000 0.021539681235 Long EC CORP IN N 2 N N N Taiwan Fire & Marine Insurance Co Ltd N/A Taiwan Fire & Marine Insurance Co Ltd 000000000 1545000.00000000 NS 1036061.40000000 0.007466009562 Long EC CORP TW N 2 N N N Wistron Corp 254900DIEONKUALBFM06 Wistron Corp 000000000 25502343.00000000 NS 29880880.57000000 0.215325983654 Long EC CORP TW N 2 N N N Zhejiang Communications Technology Co Ltd N/A Zhejiang Communications Technology Co Ltd 000000000 294400.00000000 NS 237585.46000000 0.001712075477 Long EC CORP CN N 2 N N N Samsung Fire & Marine Insurance Co Ltd 988400JMBDK47EW0Z936 Samsung Fire & Marine Insurance Co Ltd 000000000 120085.00000000 NS 17285011.26000000 0.124558312239 Long EC CORP KR N 2 N N N Yantai Changyu Pioneer Wine Co Ltd N/A Yantai Changyu Pioneer Wine Co Ltd 000000000 47000.00000000 NS 228834.96000000 0.001649018098 Long EC CORP CN N 2 N N N Polski Koncern Naftowy ORLEN SA 259400VVMM70CQREJT74 Polski Koncern Naftowy ORLEN SA 000000000 2472230.98200000 NS 35201281.98000000 0.253665572220 Long EC CORP PL N 2 N N Guangdong Ellington Electronics Technology Co Ltd N/A Guangdong Ellington Electronics Technology Co Ltd 000000000 147256.00000000 NS 214235.27000000 0.001543810602 Long EC CORP CN N 2 N N N Unipar Carbocloro SA N/A Unipar Carbocloro SA 000000000 269048.59900000 NS 1410602.64000000 0.010165008366 Long EP CORP BR N 1 N N N Alembic Ltd 9845006A8108YFEB5323 Alembic Ltd 000000000 483755.00000000 NS 511840.25000000 0.003688395495 Long EC CORP IN N 2 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 Lenovo Group Ltd 000000000 8570000.00000000 NS 5166394.25000000 0.037229790508 Long EC CORP HK N 2 N N N Zhejiang Jiahua Energy Chemical Industry Co Ltd N/A Zhejiang Jiahua Energy Chemical Industry Co Ltd 000000000 395400.00000000 NS 737971.29000000 0.005317928752 Long EC CORP CN N 2 N N N Timah Tbk PT 5299004I8EXG4Q5XEY96 Timah Tbk PT 000000000 22761260.00000000 NS 1190990.29000000 0.008582449741 Long EC CORP ID N 2 N N N BSE Ltd N/A BSE Ltd 000000000 119329.00000000 NS 820277.79000000 0.005911041396 Long EC CORP IN N 2 N N N Saudi Basic Industries Corp 213800ZCTFZZZJSK8645 Saudi Basic Industries Corp 000000000 335456.00000000 NS 7939505.42000000 0.057213234070 Long EC CORP SA N 2 N N N Gadang Holdings BHD N/A Gadang Holdings BHD 000000000 4666200.00000000 NS 484462.71000000 0.003491108949 Long EC CORP MY N 2 N N N NMDC Ltd 335800IXHXOHQ7B2HP66 NMDC Ltd 000000000 179947.00000000 NS 202179.71000000 0.001456936479 Long EC CORP IN N 2 N N N Sunrex Technology Corp N/A Sunrex Technology Corp 000000000 826108.00000000 NS 1310941.42000000 0.009446835079 Long EC CORP TW N 2 N N Weifu High-Technology Group Co Ltd N/A Weifu High-Technology Group Co Ltd 000000000 139400.00000000 NS 440233.47000000 0.003172386594 Long EC CORP CN N 2 N N N Jaya Real Property Tbk PT N/A Jaya Real Property Tbk PT 000000000 86056600.00000000 NS 2433055.71000000 0.017532954318 Long EC CORP ID N 2 N N N Meritz Fire & Marine Insurance Co Ltd 9884007PON6UA8YN6V50 Meritz Fire & Marine Insurance Co Ltd 000000000 62765.00000000 NS 654433.74000000 0.004715944982 Long EC CORP KR N 2 N N N Industrias Bachoco SAB de CV N/A Industrias Bachoco SAB de CV 456463108 22675.00000000 NS USD 813352.25000000 0.005861134944 Long EC CORP MX N 1 N N N Medicare Group N/A Medicare Group 000000000 5818.00000000 NS 11693.18000000 0.000084262760 Long EC CORP QA N 2 N N N Bawan Co N/A Bawan Co 000000000 141380.00000000 NS 516337.15000000 0.003720800813 Long EC CORP SA N 2 N N N DRB-Hicom Bhd N/A DRB-Hicom Bhd 000000000 8763900.00000000 NS 3957146.82000000 0.028515777153 Long EC CORP MY N 2 N N N Gati Ltd 335800RFFZE43SKB5A30 Gati Ltd 000000000 198455.00000000 NS 113510.68000000 0.000817974516 Long EC CORP IN N 2 N N N Philex Mining Corp 2549003WBGIWUSNRZX59 Philex Mining Corp 000000000 4679000.00000000 NS 306369.77000000 0.002207745248 Long EC CORP PH N 2 N N N Saha-Union PCL N/A Saha-Union PCL 000000000 2083300.00000000 NS 2238131.97000000 0.016128305417 Long EC CORP TH N 1 N N N Enauta Participacoes SA N/A Enauta Participacoes SA 000000000 904973.00000000 NS 1901353.21000000 0.013701428552 Long EC CORP BR N 1 N N N Huaxin Cement Co Ltd 300300SD5S95ZOS05G37 Huaxin Cement Co Ltd 000000000 492860.00000000 NS 1936350.30000000 0.013953622687 Long EC CORP CN N 2 N N N Tong-Tai Machine & Tool Co Ltd N/A Tong-Tai Machine & Tool Co Ltd 000000000 1772446.80000000 NS 759969.85000000 0.005476453584 Long EC CORP TW N 2 N N N Far Eastern International Bank 549300MGVLXK8G4X5Y29 Far Eastern International Bank 000000000 24143177.00000000 NS 9065956.02000000 0.065330601392 Long EC CORP TW N 2 N N N China Huarong Asset Management Co Ltd 300300D2000111000062 China Huarong Asset Management Co Ltd 000000000 62368000.00000000 NS 7088826.56000000 0.051083118130 Long EC CORP CN N 2 N N N Vale SA 254900SMTWBX7RU2SR20 Vale SA 000000000 26220235.38300000 NS 305150049.38000000 2.198955763403 Long EC CORP BR N 1 N N N Xuji Electric Co Ltd 3003000OT9G77QBDC838 Xuji Electric Co Ltd 000000000 233200.00000000 NS 536481.42000000 0.003865963360 Long EC CORP CN N 2 N N N FAR East Holdings BHD N/A FAR East Holdings BHD 000000000 57360.00000000 NS 35072.43000000 0.000252737046 Long EC CORP MY N 2 N N N Korean Air Lines Co Ltd 988400C2UFBF4B660C58 Korean Air Lines Co Ltd 000000000 812765.00000000 NS 11906437.21000000 0.085799523145 Long EC CORP KR N 2 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 Gazprom PJSC 368287207 18140.00000000 NS USD 88886.00000000 0.000640525480 Long EC CORP RU N 1 N N N POSCO 988400E5HRVX81AYLM04 POSCO 000000000 297598.00000000 NS 48023186.93000000 0.346062089425 Long EC CORP KR N 2 N N N Giantplus Technology Co Ltd N/A Giantplus Technology Co Ltd 000000000 2519100.00000000 NS 839449.48000000 0.006049195390 Long EC CORP TW N 2 N N Formosa Advanced Technologies Co Ltd N/A Formosa Advanced Technologies Co Ltd 000000000 1483000.00000000 NS 1807807.86000000 0.013027327116 Long EC CORP TW N 2 N N N VTB Bank PJSC 253400V1H6ART1UQ0N98 VTB Bank PJSC 46630Q202 5770267.00000000 NS USD 5712564.33000000 0.041165571766 Long EC CORP RU N 1 N N N Ningbo Zhoushan Port Co Ltd 30030062JKWZUF3F8Y93 Ningbo Zhoushan Port Co Ltd 000000000 1656600.00000000 NS 989403.31000000 0.007129784560 Long EC CORP CN N 2 N N N China Eastern Airlines Corp Ltd 3003000KIOQE39Q7Y685 China Eastern Airlines Corp Ltd 16937R104 5953.00000000 NS USD 105487.16000000 0.000760155860 Long EC CORP CN N 1 N N YC INOX Co Ltd N/A YC INOX Co Ltd 000000000 3291832.99700000 NS 2602850.99000000 0.018756523872 Long EC CORP TW N 2 N N N Praj Industries Ltd 335800REA5D98T7WI642 Praj Industries Ltd 000000000 92329.00000000 NS 73603.49000000 0.000530397484 Long EC CORP IN N 2 N N N China Jushi Co Ltd 300300JZBQ0FKI1TDH04 China Jushi Co Ltd 000000000 1267349.00000000 NS 2510928.42000000 0.018094116425 Long EC CORP CN N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT SEP20 XCME 20200918 000000000 345.00000000 NC USD 2009670.50000000 0.014481978742 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P 500 Index ESU0 Index 2020-09-18 54285704.50000000 USD 2009670.50000000 N N N FWBC Holdings Inc N/A Fwbc Holdings Inc 000000000 5471785.99900000 NS 0.00000000 0.000000 Long EC CORP PH N 2 N N N China Huiyuan Juice Group Ltd 529900ZYZMMW6P92NT47 China Huiyuan Juice Group Ltd 000000000 4269983.00000000 NS 193161.04000000 0.001391946627 Long EC CORP KY N 2 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 Tata Steel Ltd 000000000 2827733.99300000 NS 13972989.76000000 0.100691402236 Long EC CORP IN N 2 N N N CROWNHAITAI Holdings Co Ltd N/A CROWNHAITAI Holdings Co Ltd 000000000 46855.00000000 NS 328171.58000000 0.002364852270 Long EC CORP KR N 2 N N N Exide Industries Ltd 335800X6SNGIZCBA9V34 Exide Industries Ltd 000000000 280804.00000000 NS 582579.95000000 0.004198156091 Long EC CORP IN N 2 N N N MOIL Ltd N/A MOIL Ltd 000000000 478127.00000000 NS 907486.29000000 0.006539478566 Long EC CORP IN N 2 N N N Sajo Industries Co Ltd 988400OLUPV6WBJKFB14 Sajo Industries Co Ltd 000000000 19628.00000000 NS 552826.98000000 0.003983751850 Long EC CORP KR N 2 N N Xinhu Zhongbao Co Ltd 300300NTHHIGL96GQP56 Xinhu Zhongbao Co Ltd 000000000 2329543.00000000 NS 1137742.19000000 0.008198736166 Long EC CORP CN N 2 N N N Materials Analysis Technology Inc N/A Materials Analysis Technology Inc 000000000 37000.00000000 NS 118659.11000000 0.000855074853 Long EC CORP TW N 2 N N N ITD Cementation India Ltd 3358006KHK78LNJLYY13 ITD Cementation India Ltd 000000000 187582.00000000 NS 113472.57000000 0.000817699889 Long EC CORP IN N 2 N N N Sinotrans Ltd 5299005U1RZLKVFWR249 Sinotrans Ltd 000000000 21760000.00000000 NS 4547551.66000000 0.032770320543 Long EC CORP CN N 2 N N N Hengyuan Refining Co Bhd 254900S8J3QMFA54KR10 Hengyuan Refining Co Bhd 000000000 1119400.00000000 NS 798801.46000000 0.005756279829 Long EC CORP MY N 2 N N SPCG PCL N/A SPCG PCL 000000000 104900.00000000 NS 62235.23000000 0.000448476144 Long EC CORP TH N 1 N N N Wonik Materials Co Ltd N/A Wonik Materials Co Ltd 000000000 12961.00000000 NS 314872.41000000 0.002269016512 Long EC CORP KR N 2 N N N O-Bank Co Ltd 54930060IU46JWRHN675 O-Bank Co Ltd 000000000 1286000.00000000 NS 303390.47000000 0.002186275977 Long EC CORP TW N 2 N N N Barloworld Ltd N/A Barloworld Ltd 000000000 2450357.98200000 NS 9451419.82000000 0.068108309756 Long EC CORP ZA N 2 N N Chun Yuan Steel Industry Co Ltd N/A Chun Yuan Steel Industry Co Ltd 000000000 4229286.85900000 NS 1407681.56000000 0.010143958638 Long EC CORP TW N 2 N N N Duratex SA N/A Duratex SA 000000000 1459110.00000000 NS 4503296.43000000 0.032451410901 Long EC CORP BR N 1 N N N Tube Investments of India Ltd 335800Z8CKZ11SGVKE64 Tube Investments of India Ltd 000000000 359888.99200000 NS 2462841.10000000 0.017747592183 Long EC CORP IN N 2 N N N Cheng Loong Corp N/A Cheng Loong Corp 000000000 7053658.97300000 NS 5589287.39000000 0.040277220156 Long EC CORP TW N 2 N N TPI Polene Power PCL N/A TPI Polene Power PCL 000000000 1187900.00000000 NS 152380.34000000 0.001098074955 Long EC CORP TH N 1 N N N Unid Co Ltd N/A Unid Co Ltd 000000000 55144.00000000 NS 2223039.50000000 0.016019546877 Long EC CORP KR N 2 N N N West Coast Paper Mills Ltd 335800L5PBYRF2OUG772 West Coast Paper Mills Ltd 000000000 202821.00000000 NS 465934.00000000 0.003357588362 Long EC CORP IN N 2 N N N First Copper Technology Co Ltd N/A First Copper Technology Co Ltd 000000000 1086750.00000000 NS 290766.92000000 0.002095308835 Long EC CORP TW N 2 N N N China Everbright Bank Co Ltd 549300U6PKQ4H1P34E17 China Everbright Bank Co Ltd 000000000 18885000.00000000 NS 7097302.84000000 0.051144199440 Long EC CORP CN N 2 N N N Usha Martin Ltd 33580037BPBHOK655A23 Usha Martin Ltd 000000000 368127.00000000 NS 91256.57000000 0.000657608153 Long EC CORP IN N 2 N N N Union Bank of the Philippines 549300J97JXR3URQK322 Union Bank of the Philippines 000000000 4147378.99800000 NS 4466283.95000000 0.032184693572 Long EC CORP PH N 2 N N N Bank Al-Jazira 558600FGNP3JML7WY215 Bank Al-Jazira 000000000 2131386.00000000 NS 6774279.42000000 0.048816445561 Long EC CORP SA N 2 N N N Eagon Holdings Co Ltd N/A Eagon Holdings Co Ltd 000000000 9396.74000000 NS 20784.50000000 0.000149776138 Long EC CORP KR N 2 N N N Ajin Industrial Co Ltd N/A Ajin Industrial Co Ltd 000000000 303487.00000000 NS 682243.32000000 0.004916344872 Long EC CORP KR N 2 N N BAIC Motor Corp Ltd 5299003EYHISIDNLZQ19 BAIC Motor Corp Ltd 000000000 16660500.00000000 NS 8124716.83000000 0.058547894505 Long EC CORP CN N 2 N N N Natco Pharma Ltd 33580086GIBRWXSNGG39 Natco Pharma Ltd 000000000 48703.00000000 NS 513568.85000000 0.003700852039 Long EC CORP IN N 2 N N N Ningbo Sanxing Medical Electric Co Ltd 300300F7H3O0GJJG4V34 Ningbo Sanxing Medical Electric Co Ltd 000000000 255200.00000000 NS 265345.37000000 0.001912117438 Long EC CORP CN N 2 N N N Alexander Forbes Group Holdings Ltd N/A Alexander Forbes Group Holdings Ltd 000000000 6853721.00000000 NS 1299853.22000000 0.009366931893 Long EC CORP ZA N 2 N N N JK Paper Ltd 335800JW9BQEHI6ASI59 JK Paper Ltd 000000000 682711.00000000 NS 859325.22000000 0.006192422871 Long EC CORP IN N 2 N N N Oceana Group Ltd 378900F056B8F0D7F416 Oceana Group Ltd 000000000 118408.00000000 NS 497680.47000000 0.003586358055 Long EC CORP ZA N 2 N N N Taiwan Shin Kong Security Co Ltd N/A Taiwan Shin Kong Security Co Ltd 000000000 39000.00000000 NS 50036.75000000 0.000360572118 Long EC CORP TW N 2 N N N Power Solution Technologies PCL N/A Power Solution Technologies PCL 000000000 1808740.00000000 NS 96288.25000000 0.000693867173 Long EC CORP TH N 1 N N N Foshan Nationstar Optoelectronics Co Ltd 300300RQFTD84C80JL64 Foshan Nationstar Optoelectronics Co Ltd 000000000 26200.00000000 NS 55675.00000000 0.000401202170 Long EC CORP CN N 2 N N N Paramount Corp Bhd N/A Paramount Corp Bhd 000000000 2453655.00000000 NS 485181.92000000 0.003496291681 Long EC CORP MY N 2 N N N Tsogo Sun Gaming Ltd N/A Tsogo Sun Gaming Ltd 000000000 2917390.00000000 NS 549197.23000000 0.003957595342 Long EC CORP ZA N 2 N N N Fantasia Holdings Group Co Ltd 5493005JQNLB3I01JW62 Fantasia Holdings Group Co Ltd 000000000 17986015.00000000 NS 3714639.01000000 0.026768230503 Long EC CORP KY N 2 N N N Top Spring International Holdings Ltd N/A Top Spring International Holdings Ltd 000000000 146000.00000000 NS 21478.54000000 0.000154777491 Long EC CORP KY N 2 N N GHCL Ltd 335800L2UYNOUH82F930 GHCL Ltd 000000000 298515.00000000 NS 551522.30000000 0.003974350135 Long EC CORP IN N 2 N N N Hap Seng Plantations Holdings Bhd N/A Hap Seng Plantations Holdings Bhd 000000000 1131800.00000000 NS 432685.54000000 0.003117995110 Long EC CORP MY N 2 N N N Youngone Holdings Co Ltd N/A Youngone Holdings Co Ltd 000000000 26091.00000000 NS 762336.75000000 0.005493509810 Long EC CORP KR N 2 N N N Mingfa Group International Co Ltd N/A Mingfa Group International Co Ltd 000000000 608000.00000000 NS 4416.65000000 0.000031827024 Long EC CORP KY N 2 N N N LG HelloVision Co Ltd N/A LG HelloVision Co Ltd 000000000 254505.00000000 NS 851202.17000000 0.006133886988 Long EC CORP KR N 2 N N N China Chemical & Pharmaceutical Co Ltd N/A China Chemical & Pharmaceutical Co Ltd 000000000 1922263.99900000 NS 1465773.53000000 0.010562577847 Long EC CORP TW N 2 N N N Korea Electric Terminal Co Ltd N/A Korea Electric Terminal Co Ltd 000000000 40747.00000000 NS 1331144.31000000 0.009592420051 Long EC CORP KR N 2 N N N Hana Financial Group Inc N/A Hana Financial Group Inc 000000000 2431348.73000000 NS 60334428.92000000 0.434778694857 Long EC CORP KR N 2 N N N Saudi Industrial Services Co N/A Saudi Industrial Services Co 000000000 166387.00000000 NS 959481.66000000 0.006914164786 Long EC CORP SA N 2 N N N China Resources Double Crane Pharmaceutical Co Ltd N/A China Resources Double Crane Pharmaceutical Co Ltd 000000000 306921.00000000 NS 639159.78000000 0.004605878599 Long EC CORP CN N 2 N N N Jiangsu Zhongtian Technology Co Ltd 3003006LG5TV3D5D3508 Jiangsu Zhongtian Technology Co Ltd 000000000 1109600.00000000 NS 1866723.67000000 0.013451883036 Long EC CORP CN N 2 N N N Zhejiang Glass Co Ltd N/A Zhejiang Glass Co Ltd 000000000 437000.00000000 NS 0.00000000 0.000000 Long EC CORP CN N 2 N N China ZhengTong Auto Services Holdings Ltd N/A China ZhengTong Auto Services Holdings Ltd 000000000 14683000.00000000 NS 2125038.54000000 0.015313337666 Long EC CORP KY N 2 N N Ningxia Jiaze New Energy Co Ltd N/A Ningxia Jiaze New Energy Co Ltd 000000000 104000.00000000 NS 55922.18000000 0.000402983385 Long EC CORP CN N 2 N N N Everlight Electronics Co Ltd 2549005XKYNKN91J5J47 Everlight Electronics Co Ltd 000000000 3503000.00000000 NS 4352107.61000000 0.031361922213 Long EC CORP TW N 2 N N N Kaisa Group Holdings Ltd 254900N8L3L7NRJT0120 Kaisa Group Holdings Ltd 000000000 21930632.00000000 NS 9746317.17000000 0.070233383073 Long EC CORP KY N 2 N N N APT Satellite Holdings Ltd N/A APT Satellite Holdings Ltd 000000000 68000.00000000 NS 21073.59000000 0.000151859363 Long EC CORP BM N 2 N N N Jiangsu Zhongnan Construction Group Co Ltd 3003005CZM5L7LWHW430 Jiangsu Zhongnan Construction Group Co Ltd 000000000 988421.00000000 NS 1339018.23000000 0.009649160667 Long EC CORP CN N 2 N N N Hanil Holdings Co Ltd N/A Hanil Holdings Co Ltd 000000000 20064.56500000 NS 743786.56000000 0.005359834436 Long EC CORP KR N 2 N N N China CAMC Engineering Co Ltd N/A China CAMC Engineering Co Ltd 000000000 154500.00000000 NS 176967.55000000 0.001275253976 Long EC CORP CN N 2 N N N Federal Corp N/A Federal Corp 000000000 3567159.58200000 NS 2743796.63000000 0.019772198711 Long EC CORP TW N 2 N N Granules India Ltd 335800HJF1KE335ASX37 Granules India Ltd 000000000 1624470.00000000 NS 5937339.58000000 0.042785335002 Long EC CORP IN N 2 N N N Excellence Opto Inc N/A Excellence Opto Inc 000000000 96000.00000000 NS 83685.01000000 0.000603046387 Long EC CORP TW N 2 N N N Silitech Technology Corp N/A Silitech Technology Corp 000000000 49878.00000000 NS 46147.52000000 0.000332545759 Long EC CORP TW N 2 N N N LG Display Co Ltd 988400P37K91W0SABO95 LG Display Co Ltd 000000000 416318.00000000 NS 4406767.61000000 0.031755810145 Long EC CORP KR N 2 N N Kuang-Chi Technologies Co Ltd N/A Kuang-Chi Technologies Co Ltd 000000000 272370.00000000 NS 767550.76000000 0.005531082727 Long EC CORP CN N 2 N N N Grupo Televisa SAB 549300O4AF0C816ILN62 Grupo Televisa SAB 40049J206 680759.00000000 NS USD 3805442.81000000 0.027422575930 Long EC CORP MX N 1 N N N China Railway Group Ltd 529900TFRLG8UDJ7QA89 China Railway Group Ltd 000000000 30684000.00000000 NS 15532862.93000000 0.111932075814 Long EC CORP CN N 2 N N N NongShim Co Ltd N/A NongShim Co Ltd 000000000 17873.00000000 NS 5545223.74000000 0.039959691067 Long EC CORP KR N 2 N N N Filinvest Land Inc N/A Filinvest Land Inc 000000000 104651030.99500000 NS 1854787.48000000 0.013365869110 Long EC CORP PH N 2 N N N Wah Seong Corp Bhd N/A Wah Seong Corp Bhd 000000000 2371280.00000000 NS 277451.50000000 0.001999355976 Long EC CORP MY N 2 N N N Asia Aviation PCL 529900ZASQ0BG7ECM394 Asia Aviation PCL 000000000 405600.00000000 NS 23543.21000000 0.000169655805 Long EC CORP TH N 1 N N N Ardentec Corp N/A Ardentec Corp 000000000 2956058.00000000 NS 3535674.53000000 0.025478586357 Long EC CORP TW N 2 N N N China Man-Made Fiber Corp N/A China Man-Made Fiber Corp 000000000 13972898.99800000 NS 2953243.00000000 0.021281499802 Long EC CORP TW N 2 N N N Tainan Spinning Co Ltd N/A Tainan Spinning Co Ltd 000000000 9934484.97700000 NS 3729605.64000000 0.026876082222 Long EC CORP TW N 2 N N Etihad Etisalat Co 2549007BA9ABDE3HVK79 Etihad Etisalat Co 000000000 602763.00000000 NS 4340938.76000000 0.031281437850 Long EC CORP SA N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 ICICI Bank Ltd 000000000 201006.00000000 NS 936488.45000000 0.006748472361 Long EC CORP IN N 2 N N N Shanghai Maling Aquarius Co Ltd N/A Shanghai Maling Aquarius Co Ltd 000000000 104300.00000000 NS 160707.46000000 0.001158081396 Long EC CORP CN N 2 N N N Tibet Tianlu Co Ltd 300300G5844U2R96O768 Tibet Tianlu Co Ltd 000000000 195400.00000000 NS 295229.73000000 0.002127468495 Long EC CORP CN N 2 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 PTT Exploration & Production PCL 000000000 10072500.00000000 NS 29394612.36000000 0.211821864008 Long EC CORP TH N 1 N N N United Tractors Tbk PT 529900N9ELYOWQV4FW14 United Tractors Tbk PT 000000000 16032000.00000000 NS 23495162.83000000 0.169309570233 Long EC CORP ID N 2 N N N Ninety One Ltd 2138006NUUFPDXHSUP38 Ninety One Ltd 000000000 941491.00000000 NS 2737673.02000000 0.019728071084 Long EC CORP ZA N 2 N N N Kirloskar Oil Engines Ltd 33580018J5C7B1UQSN26 Kirloskar Oil Engines Ltd 000000000 298652.99400000 NS 420098.66000000 0.003027292217 Long EC CORP IN N 2 N N N LVGEM China Real Estate Investment Co Ltd N/A LVGEM China Real Estate Investment Co Ltd 000000000 750000.00000000 NS 236105.67000000 0.001701411895 Long EC CORP KY N 2 N N N Allcargo Logistics Ltd 3358004IVNMJLXEBCV32 Allcargo Logistics Ltd 000000000 546920.00000000 NS 684410.94000000 0.004931965058 Long EC CORP IN N 2 N N N Royal Bafokeng Platinum Ltd N/A Royal Bafokeng Platinum Ltd 000000000 589877.00000000 NS 1743934.40000000 0.012567045647 Long EC CORP ZA N 2 N N N President Securities Corp 2549003O85RNZ1LL3Y88 President Securities Corp 000000000 6950324.00000000 NS 3891963.40000000 0.028046055921 Long EC CORP TW N 2 N N N UEM Edgenta Bhd N/A UEM Edgenta Bhd 000000000 1204400.00000000 NS 636702.08000000 0.004588168054 Long EC CORP MY N 2 N N N Saudi British Bank/The 558600TQS0WENZUC5190 Saudi British Bank/The 000000000 406269.00000000 NS 2622024.75000000 0.018894692783 Long EC CORP SA N 2 N N N Wangfujing Group Co Ltd 300300BIJ7KTIPGU7663 Wangfujing Group Co Ltd 000000000 72900.00000000 NS 638156.32000000 0.004598647520 Long EC CORP CN N 2 N N N IFCI Ltd 3358007NRXJW5PA61H06 IFCI Ltd 000000000 5911797.00000000 NS 488449.36000000 0.003519837330 Long EC CORP IN N 2 N N N Cheng Uei Precision Industry Co Ltd N/A Cheng Uei Precision Industry Co Ltd 000000000 3658634.98900000 NS 4971532.49000000 0.035825588244 Long EC CORP TW N 2 N N N Srikalahasthi Pipes Ltd 335800CELJ2AW6GOJZ73 Srikalahasthi Pipes Ltd 000000000 69809.00000000 NS 169278.36000000 0.001219844552 Long EC CORP IN N 2 N N N Hitejinro Holdings Co Ltd 988400QOIT2SDDKYHN51 Hitejinro Holdings Co Ltd 000000000 68478.00000000 NS 1229721.45000000 0.008861552129 Long EC CORP KR N 2 N N N Kodaco Co Ltd N/A Kodaco Co Ltd 000000000 291772.00000000 NS 279184.22000000 0.002011842209 Long EC CORP KR N 1 N N N Hangxiao Steel Structure Co Ltd 3003008LHZF63TZ8N387 Hangxiao Steel Structure Co Ltd 000000000 469800.00000000 NS 302944.97000000 0.002183065639 Long EC CORP CN N 2 N N N AU Optronics Corp 391200L7PIS4QXYJUQ72 AU Optronics Corp 000000000 3435811.99500000 NS 1170426.78000000 0.008434266088 Long EC CORP TW N 2 N N N MISC Bhd N/A MISC Bhd 000000000 7196504.00000000 NS 13397044.09000000 0.096541053734 Long EC CORP MY N 2 N N N New World Department Store China Ltd 529900N99TVMJ68CS860 New World Department Store China Ltd 000000000 3486000.00000000 NS 567009.01000000 0.004085949626 Long EC CORP KY N 2 N N N Siam Commercial Bank PCL/The 54930068OELHUBHH1U03 Siam Commercial Bank PCL/The 000000000 6032000.00000000 NS 12960602.90000000 0.093395994862 Long EC CORP TH N 1 N N N Besalco SA N/A Besalco SA 000000000 530992.00000000 NS 298089.45000000 0.002148076054 Long EC CORP CL N 1 N N N Jyothy Labs Ltd 335800CW6V6ALNNMCH73 Jyothy Labs Ltd 000000000 26964.00000000 NS 44150.16000000 0.000318152492 Long EC CORP IN N 2 N N N Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 789000HKISRM8ZEH0128 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 000000000 8127977.00000000 NS 3477175.99000000 0.025057037346 Long EC CORP TR N 2 N N Alfa SAB de CV 549300ZCGJ6T8YDJ4M34 Alfa SAB de CV 000000000 28074939.00000000 NS 15239059.23000000 0.109814883499 Long EC CORP MX N 1 N N Cia Pesquera Camanchaca SA N/A Cia Pesquera Camanchaca SA 000000000 1334309.00000000 NS 99492.44000000 0.000716957034 Long EC CORP CL N 1 N N N Pang Rim Co Ltd N/A Pang Rim Co Ltd 000000000 14177.00000000 NS 20559.59000000 0.000148155404 Long EC CORP KR N 2 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 Tech Mahindra Ltd 000000000 512811.00000000 NS 4655564.65000000 0.033548677903 Long EC CORP IN N 2 N N N Yung Chi Paint & Varnish Manufacturing Co Ltd N/A Yung Chi Paint & Varnish Manufacturing Co Ltd 000000000 208686.99200000 NS 504559.42000000 0.003635928772 Long EC CORP TW N 2 N N N CIMC Enric Holdings Ltd N/A CIMC Enric Holdings Ltd 000000000 5248000.00000000 NS 2277639.99000000 0.016413005972 Long EC CORP KY N 2 N N N Yeong Guan Energy Technology Group Co Ltd N/A Yeong Guan Energy Technology Group Co Ltd 000000000 653000.00000000 NS 2078043.12000000 0.014974681815 Long EC CORP KY N 2 N N Sambo Corrugated Board Co Ltd N/A Sambo Corrugated Board Co Ltd 000000000 31268.00000000 NS 201960.01000000 0.001455353288 Long EC CORP KR N 2 N N Cia Ferro Ligas da Bahia - FERBASA N/A Cia Ferro Ligas da Bahia - FERBASA 000000000 435537.99900000 NS 1501178.60000000 0.010817711945 Long EP CORP BR N 1 N N N Chu Kong Shipping Enterprises Group Co Ltd N/A Chu Kong Shipping Enterprises Group Co Ltd 000000000 526000.00000000 NS 63266.73000000 0.000455909284 Long EC CORP HK N 2 N N N Indoco Remedies Ltd 3358007XE9RRPHJA6U47 Indoco Remedies Ltd 000000000 33787.00000000 NS 102624.49000000 0.000739527043 Long EC CORP IN N 2 N N N Lumens Co Ltd N/A Lumens Co Ltd 000000000 400632.00000000 NS 648198.67000000 0.004671014158 Long EC CORP KR N 2 N N N Najran Cement Co N/A Najran Cement Co 000000000 483225.00000000 NS 1530334.18000000 0.011027811307 Long EC CORP SA N 2 N N N CAR Inc 549300C32SCVRA24UK92 CAR Inc 000000000 3563000.00000000 NS 1080279.09000000 0.007784648686 Long EC CORP KY N 2 N N Asia Electronic Material Co Ltd N/A Asia Electronic Material Co Ltd 000000000 92000.00000000 NS 42813.64000000 0.000308521334 Long EC CORP TW N 2 N N N Lotte Shopping Co Ltd 9884003SJK2VZLLC4B08 Lotte Shopping Co Ltd 000000000 90745.92700000 NS 5948362.81000000 0.042864770005 Long EC CORP KR N 2 N N Bangkok Life Assurance PCL 254900S8RTAA59ZF6T09 Bangkok Life Assurance PCL 000000000 1180900.00000000 NS 613503.73000000 0.004420997360 Long EC CORP TH N 1 N N N OCK Group Bhd N/A OCK Group Bhd 000000000 131800.00000000 NS 16112.77000000 0.000116110970 Long EC CORP MY N 2 N N N Grand Baoxin Auto Group Ltd 213800DE8N666AU4ED10 Grand Baoxin Auto Group Ltd 000000000 6540500.00000000 NS 1072632.55000000 0.007729546603 Long EC CORP KY N 2 N N N TCL Technology Group Corp 300300K9RLEXIIDB1U19 TCL Technology Group Corp 000000000 3664735.00000000 NS 3284401.72000000 0.023667877839 Long EC CORP CN N 2 N N N Banco del Bajio SA 4469000001BD95FFLY16 Banco del Bajio SA 000000000 1357098.00000000 NS 1048846.80000000 0.007558143020 Long EC CORP MX N 1 N N Shenzhen Bauing Construction Holding Group Co Ltd N/A Shenzhen Bauing Construction Holding Group Co Ltd 000000000 198000.00000000 NS 143362.70000000 0.001033092526 Long EC CORP CN N 2 N N N KWG Group Holdings Ltd 549300LK82ZOM9ZE7H90 KWG Group Holdings Ltd 000000000 13954500.00000000 NS 24889986.07000000 0.179360869942 Long EC CORP KY N 2 N N N Grupo Aeromexico SAB de CV N/A Grupo Aeromexico SAB de CV 000000000 1738079.00000000 NS 378777.05000000 0.002729522668 Long EC CORP MX N 1 N N N KSL Holdings Bhd N/A KSL Holdings Bhd 000000000 4488851.00000000 NS 595959.55000000 0.004294571440 Long EC CORP MY N 2 N N ShenMao Technology Inc N/A ShenMao Technology Inc 000000000 597000.00000000 NS 417199.95000000 0.003006403690 Long EC CORP TW N 2 N N LOTTE Fine Chemical Co Ltd N/A LOTTE Fine Chemical Co Ltd 000000000 191633.00000000 NS 7048487.21000000 0.050792426890 Long EC CORP KR N 2 N N N Bank of Shanghai Co Ltd 300300C1091231000098 Bank of Shanghai Co Ltd 000000000 1108816.00000000 NS 1315836.13000000 0.009482107073 Long EC CORP CN N 2 N N N State Bank of India 5493001JZ37UBBZF6L49 State Bank of India 000000000 7108564.37800000 NS 18091490.51000000 0.130369919344 Long EC CORP IN N 2 N N N Caxton and CTP Publishers and Printers Ltd N/A Caxton and CTP Publishers and Printers Ltd 000000000 2049363.97700000 NS 484625.20000000 0.003492279876 Long EC CORP ZA N 2 N N N Great Wall Enterprise Co Ltd 254900P47G0MCVBCZX91 Great Wall Enterprise Co Ltd 000000000 5167168.98800000 NS 8135799.07000000 0.058627754743 Long EC CORP TW N 2 N N N Guotai Junan Securities Co Ltd 300300E1005431000017 Guotai Junan Securities Co Ltd 000000000 2155000.00000000 NS 3566891.06000000 0.025703537226 Long EC CORP CN N 2 N N N Akbank T.A.S. 789000TUMN63Z28TJ497 Akbank T.A.S. 000000000 16076384.90000000 NS 12092361.08000000 0.087139317670 Long EC CORP TR N 2 N N N Hyundai Wia Corp N/A Hyundai Wia Corp 000000000 156295.00000000 NS 5000935.46000000 0.036037470334 Long EC CORP KR N 2 N N N Finolex Industries Ltd 335800DLFD2ERNKIDE17 Finolex Industries Ltd 000000000 148358.99400000 NS 915321.56000000 0.006595940665 Long EC CORP IN N 2 N N N Samkee Automotive Co Ltd N/A Samkee Automotive Co Ltd 000000000 104071.00000000 NS 249347.81000000 0.001796836687 Long EC CORP KR N 2 N N N Doosan Fuel Cell Co Ltd N/A Doosan Fuel Cell Co Ltd 000000000 279792.79500000 NS 10793843.18000000 0.077782008287 Long EC CORP KR N 2 N N N China Railway Tielong Container Logistics Co Ltd 3003002BJKFIMU3JIF84 China Railway Tielong Container Logistics Co Ltd 000000000 251400.00000000 NS 210160.67000000 0.001514448440 Long EC CORP CN N 2 N N N Gerdau SA 254900YDV6SEQQPZVG24 Gerdau SA 373737105 6761482.99400000 NS USD 22583353.20000000 0.162738937047 Long EC CORP BR N 1 N N Pou Sheng International Holdings Ltd N/A Pou Sheng International Holdings Ltd 000000000 6732000.00000000 NS 1471556.50000000 0.010604250772 Long EC CORP BM N 2 N N N Grupo Nutresa SA N/A Grupo Nutresa SA 000000000 179555.00000000 NS 971607.55000000 0.007001545718 Long EC CORP CO N 1 N N N Tyntek Corp N/A Tyntek Corp 000000000 2234096.94600000 NS 1032185.28000000 0.007438077676 Long EC CORP TW N 2 N N Genimous Technology Co Ltd N/A Genimous Technology Co Ltd 000000000 315100.00000000 NS 375701.01000000 0.002707356275 Long EC CORP CN N 2 N N N Bekasi Fajar Industrial Estate Tbk PT 254900TCMB56OQSU7561 Bekasi Fajar Industrial Estate Tbk PT 000000000 36786700.00000000 NS 311847.67000000 0.002247219794 Long EC CORP ID N 2 N N N Lippo Cikarang Tbk PT N/A Lippo Cikarang Tbk PT 000000000 17077810.00000000 NS 957603.17000000 0.006900628113 Long EC CORP ID N 2 N N N GS Holdings Corp N/A GS Holdings Corp 000000000 529883.00000000 NS 15595045.10000000 0.112380169601 Long EC CORP KR N 2 N N N Shanying International Holding Co Ltd 300300189RUIO9PF4B47 Shanying International Holding Co Ltd 000000000 1210500.00000000 NS 549861.84000000 0.003962384618 Long EC CORP CN N 2 N N N Thitikorn PCL N/A Thitikorn PCL 000000000 1762900.00000000 NS 418358.37000000 0.003014751433 Long EC CORP TH N 1 N N N Channel Well Technology Co Ltd N/A Channel Well Technology Co Ltd 000000000 457000.00000000 NS 470549.61000000 0.003390849121 Long EC CORP TW N 2 N N Cabbeen Fashion Ltd N/A Cabbeen Fashion Ltd 000000000 1134000.00000000 NS 285352.37000000 0.002056290798 Long EC CORP KY N 2 N N N Sumatec Resources Bhd N/A Sumatec Resources Bhd 000000000 2855100.00000000 NS 1279.41000000 0.000009219615 Long EC CORP MY N 2 N N N Greenpanel Industries Ltd 3358002FMJ3QENR3RL60 Greenpanel Industries Ltd 000000000 15060.00000000 NS 7656.39000000 0.000055173063 Long EC CORP IN N 2 N N N XCMG Construction Machinery Co Ltd N/A XCMG Construction Machinery Co Ltd 000000000 3482100.00000000 NS 3171179.08000000 0.022851978981 Long EC CORP CN N 2 N N N SSI Group Inc N/A SSI Group Inc 000000000 8624000.00000000 NS 184867.79000000 0.001332184258 Long EC CORP PH N 2 N N N China Merchants Securities Co Ltd 30030060IEIMX476KH87 China Merchants Securities Co Ltd 000000000 103020.00000000 NS 15552.09000000 0.000112070628 N/A DE CN N 2 N/A N/A China Merchants Securities Co Ltd China Merchants Securities Co Ltd 2020-08-11 XXXX 15552.09000000 N N N Navin Fluorine International Ltd 335800OVIUAAKYG44C59 Navin Fluorine International Ltd 000000000 7034.00000000 NS 166261.18000000 0.001198102313 Long EC CORP IN N 2 N N N DRB Holding Co Ltd N/A DRB Holding Co Ltd 000000000 32057.00000000 NS 180387.41000000 0.001299897986 Long EC CORP KR N 2 N N N China Coal Energy Co Ltd 529900KRC89344UI3Z10 China Coal Energy Co Ltd 000000000 13890000.00000000 NS 3442421.70000000 0.024806592863 Long EC CORP CN N 2 N N Vodafone Qatar QSC N/A Vodafone Qatar QSC 000000000 731092.00000000 NS 256411.29000000 0.001847737154 Long EC CORP QA N 2 N N N BrasilAgro - Co Brasileira de Propriedades Agricolas HNU7Z5273PRV5T5S5F07 BrasilAgro - Co Brasileira de Propriedades Agricolas 000000000 248284.00000000 NS 1000932.13000000 0.007212862919 Long EC CORP BR N 1 N N N GF Securities Co Ltd 3003007E0Y3ZJ5HNA936 GF Securities Co Ltd 000000000 10083600.00000000 NS 12100788.38000000 0.087200046023 Long EC CORP CN N 2 N N N Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd 300300C1115632000095 Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd 000000000 645800.00000000 NS 569052.09000000 0.004100672359 Long EC CORP CN N 2 N N N IJM Corp Bhd N/A IJM Corp Bhd 000000000 22664318.00000000 NS 8576637.63000000 0.061804501704 Long EC CORP MY N 2 N N N SHRIRAM TRANSPORT FINANCE COMMON STOCK N/A SHRIRAM TRANSPORT FINANCE COMMON STOCK 000000000 91228.00000000 NS 844449.66000000 0.006085227416 Long EC CORP IN N 1 N N N YTL Corp Bhd N/A YTL Corp Bhd 000000000 50776611.26700000 NS 9356680.41000000 0.067425603750 Long EC CORP MY N 2 N N N Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 Abu Dhabi Commercial Bank PJSC 000000000 1492720.00000000 NS 2063820.37000000 0.014872190604 Long EC CORP AE N 2 N N N Sime Darby Property Bhd N/A Sime Darby Property Bhd 000000000 7330900.00000000 NS 1081074.34000000 0.007790379373 Long EC CORP MY N 2 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 China Hongqiao Group Ltd 000000000 10475000.00000000 NS 6016085.40000000 0.043352788866 Long EC CORP KY N 2 N N N Hebei Hengshui Laobaigan Liquor Co Ltd N/A Hebei Hengshui Laobaigan Liquor Co Ltd 000000000 329400.00000000 NS 609135.48000000 0.004389519114 Long EC CORP CN N 2 N N N San Far Property Ltd N/A San Far Property Ltd 000000000 1656876.00000000 NS 1000470.65000000 0.007209537427 Long EC CORP TW N 2 N N N Baoye Group Co Ltd 529900D0GNV9G76R8Z24 Baoye Group Co Ltd 000000000 1699120.00000000 NS 1439146.51000000 0.010370699657 Long EC CORP CN N 2 N N N SK Discovery Co Ltd N/A SK Discovery Co Ltd 000000000 107509.24100000 NS 4377302.83000000 0.031543482643 Long EC CORP KR N 2 N N N China Electronics Optics Valley Union Holding Co Ltd N/A China Electronics Optics Valley Union Holding Co Ltd 000000000 3112000.00000000 NS 196910.10000000 0.001418962900 Long EC CORP KY N 2 N N N China High Speed Transmission Equipment Group Co Ltd 5299001URD35ZVRLZI41 China High Speed Transmission Equipment Group Co Ltd 000000000 1889000.00000000 NS 1152150.10000000 0.008302561667 Long EC CORP KY N 2 N N NOROO Paint & Coatings Co Ltd N/A NOROO Paint & Coatings Co Ltd 000000000 81162.00000000 NS 501746.61000000 0.003615659253 Long EC CORP KR N 2 N N Topco Technologies Corp N/A Topco Technologies Corp 000000000 6000.00000000 NS 12874.01000000 0.000092771993 Long EC CORP TW N 2 N N N Hellenic Petroleum SA 213800YUBJMZYR1SNG35 Hellenic Petroleum SA 000000000 146437.00000000 NS 908894.28000000 0.006549624748 Long EC CORP GR N 2 N N N Zero One Technology Co Ltd N/A Zero One Technology Co Ltd 000000000 604000.00000000 NS 887129.06000000 0.006392781398 Long EC CORP TW N 2 N N Compal Electronics Inc 529900ZPKWFDL21LW166 Compal Electronics Inc 000000000 36592331.99500000 NS 23240004.96000000 0.167470865405 Long EC CORP TW N 2 N N N Hopson Development Holdings Ltd 549300HYMKPTC1DTZS42 Hopson Development Holdings Ltd 000000000 5282000.00000000 NS 6924387.61000000 0.049898147072 Long EC CORP BM N 2 N N N Tunas Baru Lampung Tbk PT 52990011ZVAQ12VAN873 Tunas Baru Lampung Tbk PT 000000000 23583200.00000000 NS 1183373.14000000 0.008527559447 Long EC CORP ID N 2 N N N Beijing Enterprises Water Group Ltd 529900TWUN2ALJKWRR11 Beijing Enterprises Water Group Ltd 000000000 17900000.00000000 NS 7607297.91000000 0.054819298299 Long EC CORP BM N 2 N N N Maharashtra Scooters Ltd N/A Maharashtra Scooters Ltd 000000000 8085.00000000 NS 325507.22000000 0.002345652504 Long EC CORP IN N 2 N N N Grupo Sanborns SAB de CV 549300CHLAGVUV6ZQU85 Grupo Sanborns SAB de CV 000000000 1389018.00000000 NS 1220188.81000000 0.008792858535 Long EC CORP MX N 1 N N N Turkiye Vakiflar Bankasi TAO 789000KAIHOLSQKQ9858 Turkiye Vakiflar Bankasi TAO 000000000 6296336.99700000 NS 4077741.22000000 0.029384797989 Long EC CORP TR N 2 N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 KB Financial Group Inc 000000000 407044.00000000 NS 12046575.31000000 0.086809378733 Long EC CORP KR N 2 N N N Kumkang Kind Co Ltd N/A Kumkang Kind Co Ltd 000000000 96105.00000000 NS 290993.81000000 0.002096943837 Long EC CORP KR N 2 N N N Lewis Group Ltd N/A Lewis Group Ltd 000000000 1290238.98700000 NS 1053852.18000000 0.007594212518 Long EC CORP ZA N 2 N N N Gigabyte Technology Co Ltd N/A Gigabyte Technology Co Ltd 000000000 332286.99300000 NS 951981.56000000 0.006860117972 Long EC CORP TW N 2 N N Kinpo Electronics 3003005FDHQ49XUBT007 Kinpo Electronics 000000000 10134374.98700000 NS 3396954.83000000 0.024478951966 Long EC CORP TW N 2 N N N Zhejiang Huafeng Spandex Co Ltd N/A Zhejiang Huafeng Spandex Co Ltd 000000000 859548.00000000 NS 834154.17000000 0.006011036614 Long EC CORP CN N 2 N N N China Communications Services Corp Ltd N/A China Communications Services Corp Ltd 000000000 18879070.95900000 NS 12238857.17000000 0.088194989861 Long EC CORP CN N 2 N N N Thai Stanley Electric PCL N/A Thai Stanley Electric PCL 000000000 177900.00000000 NS 909967.13000000 0.006557355861 Long EC CORP TH N 1 N N N Land & General Bhd N/A Land & General Bhd 000000000 16959720.00000000 NS 423553.01000000 0.003052184767 Long EC CORP MY N 2 N N N Aerospace CH UAV Co Ltd N/A Aerospace CH UAV Co Ltd 000000000 225100.00000000 NS 756962.87000000 0.005454784847 Long EC CORP CN N 2 N N N Batu Kawan Bhd N/A Batu Kawan Bhd 000000000 1800650.00000000 NS 6504028.49000000 0.046868977942 Long EC CORP MY N 2 N N N Texmaco Rail & Engineering Ltd 335800JU417USDLP2O12 Texmaco Rail & Engineering Ltd 000000000 235895.00000000 NS 82286.42000000 0.000592967944 Long EC CORP IN N 2 N N N GMB Korea Corp N/A GMB Korea Corp 000000000 96134.00000000 NS 394454.85000000 0.002842499182 Long EC CORP KR N 2 N N N PKP Cargo SA 259400CXXTS5M4SKB438 PKP Cargo SA 000000000 109382.00000000 NS 378367.48000000 0.002726571247 Long EC CORP PL N 2 N N POSCO 988400E5HRVX81AYLM04 POSCO 693483109 1080026.99800000 NS USD 43222680.46000000 0.311468939626 Long EC CORP KR N 1 N N S&T Dynamics Co Ltd N/A S&T Dynamics Co Ltd 000000000 262622.99900000 NS 1111481.91000000 0.008009500758 Long EC CORP KR N 2 N N N Shanghai Zijiang Enterprise Group Co Ltd 3003003CIE959IBWEO31 Shanghai Zijiang Enterprise Group Co Ltd 000000000 286200.00000000 NS 191342.34000000 0.001378840810 Long EC CORP CN N 2 N N N CEZ AS 529900S5R9YHJHYKKG94 CEZ AS 000000000 1322436.00000000 NS 26640843.27000000 0.191977802296 Long EC CORP CZ N 2 N N N Hankook Tire & Technology Co Ltd 9884001BIEVM09M7AH02 Hankook Tire & Technology Co Ltd 000000000 730634.00000000 NS 15999906.39000000 0.115297659108 Long EC CORP KR N 2 N N N Singha Estate PCL N/A Singha Estate PCL 000000000 547000.00000000 NS 28593.28000000 0.000206047346 Long EC CORP TH N 1 N N N Richter Gedeon Nyrt 549300J6ZJW5IH4WEE46 Richter Gedeon Nyrt 000000000 393760.00000000 NS 9110553.77000000 0.065651979283 Long EC CORP HU N 2 N N N Tong Yang Industry Co Ltd N/A Tong Yang Industry Co Ltd 000000000 2384000.00000000 NS 2814487.03000000 0.020281604044 Long EC CORP TW N 2 N N N Texhong Textile Group Ltd 213800M1HN85ACHDBK34 Texhong Textile Group Ltd 000000000 2055500.00000000 NS 1571025.73000000 0.011321040551 Long EC CORP KY N 2 N N Samsung Life Insurance Co Ltd 988400VYE6E0WYSM4S92 Samsung Life Insurance Co Ltd 000000000 370947.00000000 NS 14818585.81000000 0.106784890707 Long EC CORP KR N 2 N N N Innolux Corp 3003007EXL0825P1MJ10 Innolux Corp 000000000 42528544.00000000 NS 12045245.94000000 0.086799799099 Long EC CORP TW N 2 N N Grupo Famsa SAB de CV 4469000001BVQD7MDS72 Grupo Famsa SAB de CV 000000000 206618.00000000 NS 6777.40000000 0.000048838932 Long EC CORP MX N 1 N N N Omaxe Ltd 3358007IGGTMNOLUEX72 Omaxe Ltd 000000000 369929.94800000 NS 414426.75000000 0.002986419606 Long EC CORP IN N 2 N N N Jindal Poly Films Ltd 335800YZVN96BLKOR408 Jindal Poly Films Ltd 000000000 116127.99900000 NS 578175.66000000 0.004166418135 Long EC CORP IN N 2 N N N Zhen Ding Technology Holding Ltd 549300H7R4K33675UP38 Zhen Ding Technology Holding Ltd 000000000 3635000.00000000 NS 16757703.02000000 0.120758452151 Long EC CORP KY N 2 N N China CYTS Tours Holding Co Ltd N/A China CYTS Tours Holding Co Ltd 000000000 255700.00000000 NS 392853.16000000 0.002830957170 Long EC CORP CN N 2 N N N Welspun India Ltd 335800A8GZ4VWQVNYI40 Welspun India Ltd 000000000 1919926.00000000 NS 1005086.89000000 0.007242802725 Long EC CORP IN N 2 N N N Advanced International Multitech Co Ltd N/A Advanced International Multitech Co Ltd 000000000 444000.00000000 NS 461782.92000000 0.003327675074 Long EC CORP TW N 2 N N N KTB Investment & Securities Co Ltd 988400IHZEWTN9N0WY45 KTB Investment & Securities Co Ltd 000000000 361417.00000000 NS 745073.04000000 0.005369104998 Long EC CORP KR N 2 N N FAW Jiefang Group Co Ltd N/A FAW Jiefang Group Co Ltd 000000000 1056752.00000000 NS 2047339.47000000 0.014753426834 Long EC CORP CN N 2 N N N Sailun Group Co Ltd 300300GF13IPLVWINQ61 Sailun Group Co Ltd 000000000 980500.00000000 NS 557304.99000000 0.004016021043 Long EC CORP CN N 2 N N N IS Dongseo Co Ltd N/A IS Dongseo Co Ltd 000000000 84756.00000000 NS 3119829.05000000 0.022481943176 Long EC CORP KR N 2 N N N Foxconn Technology Co Ltd 3003003OO8QC88ZHCE44 Foxconn Technology Co Ltd 000000000 4928142.00000000 NS 9130096.47000000 0.065792806830 Long EC CORP TW N 2 N N N Yuzhou Group Holdings Co Ltd 213800MP59KHGJSPHE82 Yuzhou Group Holdings Co Ltd 000000000 21175308.00000000 NS 9513588.32000000 0.068556305035 Long EC CORP KY N 2 N N N HDC Holdings Co Ltd N/A HDC Holdings Co Ltd 000000000 360120.51000000 NS 2940392.17000000 0.021188894847 Long EC CORP KR N 2 N N N Transport Corp of India Ltd 3358002IVSDZYKSWCL91 Transport Corp of India Ltd 000000000 158123.00000000 NS 362455.70000000 0.002611908640 Long EC CORP IN N 2 N N N SAVEZONE I&C CORP N/A SAVEZONE I&C CORP 000000000 83806.00000000 NS 155678.19000000 0.001121839743 Long EC CORP KR N 2 N N N India Glycols Ltd 3358002YVDZUMPZLN823 India Glycols Ltd 000000000 112323.00000000 NS 403530.04000000 0.002907896324 Long EC CORP IN N 2 N N N Malayan Banking Bhd 5493004OT3TOY404V310 Malayan Banking Bhd 000000000 14744471.00000000 NS 26692701.76000000 0.192351502138 Long EC CORP MY N 2 N N N Kaveri Seed Co Ltd N/A Kaveri Seed Co Ltd 000000000 83828.00000000 NS 675112.79000000 0.004864961233 Long EC CORP IN N 2 N N N Pos Malaysia BHD N/A Pos Malaysia BHD 000000000 1980500.00000000 NS 462468.24000000 0.003332613590 Long EC CORP MY N 2 N N N Wipro Ltd 335800IFS1IJHESG8362 Wipro Ltd 000000000 9688470.99800000 NS 36214121.62000000 0.260964242393 Long EC CORP IN N 2 N N N Poongsan Corp 2549007P08ZD5QJS1369 Poongsan Corp 000000000 171404.99400000 NS 3495563.26000000 0.025189538695 Long EC CORP KR N 2 N N GCL-Poly Energy Holdings Ltd 529900O1QCZWP5IWVY66 GCL-Poly Energy Holdings Ltd 000000000 147580000.00000000 NS 4574383.99000000 0.032963678227 Long EC CORP KY N 2 N N KISCO Corp N/A KISCO Corp 000000000 141541.99400000 NS 531216.97000000 0.003828026966 Long EC CORP KR N 2 N N N LIC Housing Finance Ltd 335800NFSMJ2ZKBCYP06 LIC Housing Finance Ltd 000000000 2553526.00000000 NS 8963888.90000000 0.064595090838 Long EC CORP IN N 2 N N N Topoint Technology Co Ltd N/A Topoint Technology Co Ltd 000000000 1187459.00000000 NS 899418.44000000 0.006481340463 Long EC CORP TW N 2 N N AFFIN Bank Bhd N/A AFFIN Bank Bhd 000000000 9345218.00000000 NS 3563060.52000000 0.025675933796 Long EC CORP MY N 2 N N N Chinese Maritime Transport Ltd N/A Chinese Maritime Transport Ltd 000000000 722270.00000000 NS 573738.08000000 0.004134440286 Long EC CORP TW N 2 N N N Kindom Development Co Ltd N/A Kindom Development Co Ltd 000000000 2675000.00000000 NS 3235100.78000000 0.023312608075 Long EC CORP TW N 2 N N Shenzhen Tagen Group Co Ltd N/A Shenzhen Tagen Group Co Ltd 000000000 553400.00000000 NS 679245.99000000 0.004894745675 Long EC CORP CN N 2 N N N HS R&A Co Ltd N/A HS R&A Co Ltd 000000000 347038.00000000 NS 538608.01000000 0.003881287878 Long EC CORP KR N 2 N N N Lotte Chemical Corp 988400TPNFJZDPI94Y56 Lotte Chemical Corp 000000000 104927.00000000 NS 14880750.49000000 0.107232858458 Long EC CORP KR N 2 N N N Beijing New Building Materials PLC 3003000VY5ALEC09Q824 Beijing New Building Materials PLC 000000000 9100.00000000 NS 40176.09000000 0.000289514764 Long EC CORP CN N 2 N N N Foschini Group Ltd/The N/A Foschini Group Ltd/The 000000000 21291.60000000 NS 34128.84000000 0.000245937398 N/A DE ZA N 2 N/A N/A Foschini Group Ltd/The Foschini Group Ltd/The 2020-08-07 XXXX 34128.84000000 N N N Beijing Shougang Co Ltd 300300YR8OUFTTXKZB24 Beijing Shougang Co Ltd 000000000 669900.00000000 NS 420915.08000000 0.003033175458 Long EC CORP CN N 2 N N N ENG Electric Co Ltd N/A ENG Electric Co Ltd 000000000 239997.00000000 NS 5980.57000000 0.000043096859 Long EC CORP TW N 2 N N N Gentera SAB de CV N/A Gentera SAB de CV 000000000 1801797.00000000 NS 631499.29000000 0.004550675990 Long EC CORP MX N 1 N N N Allianz Malaysia Bhd 549300HV4GOIOIOKHO67 Allianz Malaysia Bhd 000000000 84800.00000000 NS 268112.02000000 0.001932054321 Long EC CORP MY N 2 N N N Genting Bhd N/A Genting Bhd 000000000 15838400.00000000 NS 14371319.64000000 0.103561825450 Long EC CORP MY N 2 N N China BlueChemical Ltd 529900A9VMPOCJ331Y42 China BlueChemical Ltd 000000000 17626877.99900000 NS 2595745.02000000 0.018705317215 Long EC CORP CN N 2 N N N Al Babtain Power & Telecommunication Co N/A Al Babtain Power & Telecommunication Co 000000000 94505.00000000 NS 604359.88000000 0.004355105444 Long EC CORP SA N 2 N N N Kunlun Energy Co Ltd 5299007GRIKP15GM4927 Kunlun Energy Co Ltd 000000000 32420000.00000000 NS 27160571.04000000 0.195723036411 Long EC CORP BM N 2 N N N Develia SA 259400HUJAX3D4W3RL34 Develia SA 000000000 1367098.99700000 NS 703393.03000000 0.005068752767 Long EC CORP PL N 2 N N N China Medical System Holdings Ltd 529900Z57DVJXUBLHX66 China Medical System Holdings Ltd 000000000 134000.00000000 NS 162708.79000000 0.001172503272 Long EC CORP KY N 2 N N N Kolte-Patil Developers Ltd 335800NIWQFWBY836973 Kolte-Patil Developers Ltd 000000000 110423.00000000 NS 202985.26000000 0.001462741389 Long EC CORP IN N 2 N N N Samick Musical Instruments Co Ltd N/A Samick Musical Instruments Co Ltd 000000000 519119.00000000 NS 638184.49000000 0.004598850517 Long EC CORP KR N 2 N N N Tian An China Investment Co Ltd N/A Tian An China Investment Co Ltd 000000000 4076000.00000000 NS 2157977.02000000 0.015550697157 Long EC CORP HK N 2 N N N iDreamSky Technology Holdings Ltd N/A iDreamSky Technology Holdings Ltd 000000000 42400.00000000 NS 24850.69000000 0.000179077696 Long EC CORP KY N 2 N N N Red Sea International Co N/A Red Sea International Co 000000000 92632.00000000 NS 374744.60000000 0.002700464245 Long EC CORP SA N 2 N N N Sungrow Power Supply Co Ltd N/A Sungrow Power Supply Co Ltd 000000000 310700.00000000 NS 934076.78000000 0.006731093516 Long EC CORP CN N 2 N N N DB Inc N/A DB Inc 000000000 62943.00000000 NS 38314.57000000 0.000276100379 Long EC CORP KR N 2 N N N Uflex Ltd 335800ARUS3DNRES4594 Uflex Ltd 000000000 282352.00000000 NS 998922.92000000 0.007198384259 Long EC CORP IN N 2 N N N Abdul Mohsen Al-Hokair Tourism and Development Co N/A Abdul Mohsen Al-Hokair Tourism and Development Co 000000000 86920.00000000 NS 327374.50000000 0.002359108396 Long EC CORP SA N 2 N N N Zhengzhou Yutong Bus Co Ltd 300300OMPRVW0Q75F037 Zhengzhou Yutong Bus Co Ltd 000000000 493800.00000000 NS 964427.09000000 0.006949802276 Long EC CORP CN N 2 N N N Huapont Life Sciences Co Ltd 3003009TGXJC0JJVTJ07 Huapont Life Sciences Co Ltd 000000000 469100.00000000 NS 376674.29000000 0.002714369873 Long EC CORP CN N 2 N N N Minera Frisco SAB de CV N/A Minera Frisco SAB de CV 000000000 5704430.99700000 NS 1025285.28000000 0.007388355270 Long EC CORP MX N 1 N N N Manappuram Finance Ltd 335800JL5WTUSKOSPN77 Manappuram Finance Ltd 000000000 1674284.00000000 NS 3559414.63000000 0.025649660981 Long EC CORP IN N 2 N N N Xinjiang Tianshan Cement Co Ltd 300300BZBK1Y5ZT2LF14 Xinjiang Tianshan Cement Co Ltd 000000000 310600.00000000 NS 801921.63000000 0.005778764229 Long EC CORP CN N 2 N N N Zhejiang Narada Power Source Co Ltd N/A Zhejiang Narada Power Source Co Ltd 000000000 149100.00000000 NS 298089.98000000 0.002148079873 Long EC CORP CN N 2 N N N China Merchants Shekou Industrial Zone Holdings Co Ltd 300300T3ACALX7NIPW13 China Merchants Shekou Industrial Zone Holdings Co Ltd 000000000 1337310.00000000 NS 3266764.85000000 0.023540783982 Long EC CORP CN N 2 N N N Indiabulls Ventures Ltd 335800GUWP6XKBETRE40 Indiabulls Ventures Ltd 000000000 23401.00000000 NS 35864.67000000 0.000258446043 Long EC CORP IN N 2 N N N Caitong Securities Co Ltd 300300E1006233000091 Caitong Securities Co Ltd 000000000 518700.00000000 NS 1243077.13000000 0.008957795107 Long EC CORP CN N 2 N N N Spirox Corp N/A Spirox Corp 000000000 475562.99300000 NS 488013.91000000 0.003516699414 Long EC CORP TW N 2 N N N Daesang Corp N/A Daesang Corp 000000000 231465.00000000 NS 4960487.09000000 0.035745993480 Long EC CORP KR N 2 N N N Blue Bird Tbk PT N/A Blue Bird Tbk PT 000000000 241300.00000000 NS 18437.45000000 0.000132862953 Long EC CORP ID N 2 N N N Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 254900JENDVZGXOAND36 Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 000000000 24303900.00000000 NS 1558334.81000000 0.011229587931 Long EC CORP ID N 2 N N N Empresas CMPC SA N/A Empresas CMPC SA 000000000 7538275.90700000 NS 16698397.35000000 0.120331086843 Long EC CORP CL N 1 N N N Moorim Paper Co Ltd 988400LIGM551XL3O124 Moorim Paper Co Ltd 000000000 226173.00000000 NS 394434.36000000 0.002842351528 Long EC CORP KR N 2 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 PetroChina Co Ltd 71646E100 102992.00000000 NS USD 3548074.40000000 0.025567941629 Long EC CORP CN N 1 N N TIME dotCom Bhd N/A TIME dotCom Bhd 000000000 1159280.00000000 NS 2985382.23000000 0.021513099781 Long EC CORP MY N 2 N N N Kukdo Chemical Co Ltd N/A Kukdo Chemical Co Ltd 000000000 20047.00000000 NS 663712.10000000 0.004782806198 Long EC CORP KR N 2 N N Dongbang Transport Logistics Co Ltd N/A Dongbang Transport Logistics Co Ltd 000000000 285602.00000000 NS 458495.81000000 0.003303987680 Long EC CORP KR N 2 N N Tangshan Sanyou Chemical Industries Co Ltd 30030042SD0270S8WB53 Tangshan Sanyou Chemical Industries Co Ltd 000000000 660100.00000000 NS 589513.23000000 0.004248118318 Long EC CORP CN N 2 N N N Shining Building Business Co Ltd N/A Shining Building Business Co Ltd 000000000 1300368.00000000 NS 418799.20000000 0.003017928119 Long EC CORP TW N 2 N N N Camel Group Co Ltd 300300KAIF1FSV582U21 Camel Group Co Ltd 000000000 216320.00000000 NS 232202.28000000 0.001673283497 Long EC CORP CN N 2 N N N Hunan Valin Steel Co Ltd 3003007J7HWD6GTNJ656 Hunan Valin Steel Co Ltd 000000000 1767160.00000000 NS 1134146.55000000 0.008172825459 Long EC CORP CN N 2 N N N Bharat Electronics Ltd 335800HS8AOTM9W1F335 Bharat Electronics Ltd 000000000 5246207.00000000 NS 6732372.93000000 0.048514461281 Long EC CORP IN N 2 N N N Celxpert Energy Corp N/A Celxpert Energy Corp 000000000 419000.00000000 NS 504132.60000000 0.003632853045 Long EC CORP TW N 2 N N N LSR Group PJSC 25340067LEEMJ79K8X43 LSR Group PJSC 50218G206 12506.00000000 NS USD 23761.40000000 0.000171228114 Long EC CORP RU N 1 N N N Standard Bank Group Ltd 2549003PEZXUT7MDBU41 Standard Bank Group Ltd 000000000 9767370.99900000 NS 62119655.59000000 0.447643298625 Long EC CORP ZA N 2 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 PetroChina Co Ltd 000000000 176780000.00000000 NS 61475682.37000000 0.443002733675 Long EC CORP CN N 2 N N N Guangzhou Zhujiang Brewery Co Ltd 300300V78DQ39GG0JH81 Guangzhou Zhujiang Brewery Co Ltd 000000000 128900.00000000 NS 228572.21000000 0.001647124683 Long EC CORP CN N 2 N N N PW Medtech Group Ltd 894500L18EYHNJR6VJ41 PW Medtech Group Ltd 000000000 1439000.00000000 NS 292302.69000000 0.002106375817 Long EC CORP KY N 2 N N N Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA N/A Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 000000000 745237.00000000 NS 1572890.01000000 0.011334474825 Long EC CORP BR N 1 N N N China Foods Ltd 529900SKC2U9O25M2019 China Foods Ltd 000000000 1468000.00000000 NS 524985.54000000 0.003783122372 Long EC CORP BM N 2 N N N Digital China Information Service Co Ltd 300300HJBWSBNLPR1986 Digital China Information Service Co Ltd 000000000 316700.00000000 NS 759032.32000000 0.005469697606 Long EC CORP CN N 2 N N N Teledata Marine Solutions Ltd N/A Teledata Marine Solutions Ltd 000000000 267257.99700000 NS 0.00000000 0.000000 Long EC CORP IN N 2 N N N Plastron Precision Co Ltd N/A Plastron Precision Co Ltd 000000000 38156.00000000 NS 18691.45000000 0.000134693314 Long EC CORP TW N 2 N N N Seohee Construction Co Ltd N/A Seohee Construction Co Ltd 000000000 1250374.00000000 NS 1167421.39000000 0.008412608810 Long EC CORP KR N 2 N N N Cathay Financial Holding Co Ltd 5299009XR1QLFAMQ3X77 Cathay Financial Holding Co Ltd 000000000 79974459.00000000 NS 108111234.26000000 0.779065322610 Long EC CORP TW N 2 N N N E-Commodities Holdings Ltd N/A E-Commodities Holdings Ltd 000000000 5880000.00000000 NS 151170.84000000 0.001089359122 Long EC CORP VG N 2 N N N USI Corp N/A USI Corp 000000000 7454827.03900000 NS 2926437.91000000 0.021088338414 Long EC CORP TW N 2 N N N CITIC Guoan Information Industry Co Ltd 300300BX6ZFODCIG1V30 CITIC Guoan Information Industry Co Ltd 000000000 356400.00000000 NS 141437.16000000 0.001019216804 Long EC CORP CN N 2 N N N Belle Corp N/A Belle Corp 000000000 4041000.00000000 NS 112673.71000000 0.000811943188 Long EC CORP PH N 2 N N N Union Bank Of Taiwan 549300FQN4T2J7VDAD82 Union Bank Of Taiwan 000000000 13859666.00000000 NS 4921192.24000000 0.035462829060 Long EC CORP TW N 2 N N Banco Bradesco SA 549300CTUU1RFXHQJE44 Banco Bradesco SA 000000000 839815.00000000 NS 3337333.09000000 0.024049309012 Long EC CORP BR N 1 N N N Inner Mongolia BaoTou Steel Union Co Ltd 3003005DKNZILXCEDH07 Inner Mongolia BaoTou Steel Union Co Ltd 000000000 10757800.00000000 NS 1803517.16000000 0.012996407706 Long EC CORP CN N 2 N N N KC Co Ltd N/A KC Co Ltd 000000000 68796.00000000 NS 1342425.56000000 0.009673714384 Long EC CORP KR N 2 N N N Uju Electronics Co Ltd N/A Uju Electronics Co Ltd 000000000 17925.00000000 NS 443705.55000000 0.003197406909 Long EC CORP KR N 2 N N N Guangshen Railway Co Ltd 529900YIR2NSEPF1UU41 Guangshen Railway Co Ltd 40065W107 282147.99600000 NS USD 2728371.12000000 0.019661040236 Long EC CORP CN N 1 N N Audix Corp N/A Audix Corp 000000000 610332.00000000 NS 829923.56000000 0.005980550221 Long EC CORP TW N 2 N N Grazziotin SA N/A Grazziotin SA 000000000 6400.00000000 NS 31346.39000000 0.000225886658 Long EP CORP BR N 1 N N N Huchems Fine Chemical Corp N/A Huchems Fine Chemical Corp 000000000 20322.00000000 NS 284259.28000000 0.002048413832 Long EC CORP KR N 2 N N N TSRC Corp N/A TSRC Corp 000000000 113000.00000000 NS 59654.14000000 0.000429876433 Long EC CORP TW N 2 N N N Minor International PCL 254900T4WB2UF9XPX041 Minor International PCL 000000000 1029726.00000000 NS 601010.61000000 0.004330970115 Long EC CORP TH N 1 N N N AECI Ltd 3789008641F1D3D90E85 AECI Ltd 000000000 1539582.97900000 NS 7779525.79000000 0.056060397523 Long EC CORP ZA N 2 N N Saudi Kayan Petrochemical Co N/A Saudi Kayan Petrochemical Co 000000000 1969222.00000000 NS 4256565.97000000 0.030673435220 Long EC CORP SA N 2 N N N Zhejiang Xinan Chemical Industrial Group Co Ltd 30030036EGJFC01Q8074 Zhejiang Xinan Chemical Industrial Group Co Ltd 000000000 138400.00000000 NS 180265.39000000 0.001299018692 Long EC CORP CN N 2 N N N Henan Zhongyuan Expressway Co Ltd 300300WO2Z30UCJBKP22 Henan Zhongyuan Expressway Co Ltd 000000000 329200.00000000 NS 175540.65000000 0.001264971527 Long EC CORP CN N 2 N N N Tauron Polska Energia SA 259400NAPDFBOTNCRL54 Tauron Polska Energia SA 000000000 8363320.00000000 NS 5789408.82000000 0.041719324369 Long EC CORP PL N 2 N N Dubai Investments PJSC N/A Dubai Investments PJSC 000000000 218000.00000000 NS 68749.34000000 0.000495417771 Long EC CORP AE N 2 N N N KPIT Technologies Ltd 3358009MOTWWU66WMV49 KPIT Technologies Ltd 000000000 2056795.00000000 NS 1784507.48000000 0.012859421179 Long EC CORP IN N 2 N N N Tomson Group Ltd N/A Tomson Group Ltd 000000000 3468526.00000000 NS 738116.28000000 0.005318973571 Long EC CORP KY N 2 N N N Dynapack International Technology Corp N/A Dynapack International Technology Corp 000000000 1164000.00000000 NS 3314056.15000000 0.023881571987 Long EC CORP TW N 2 N N N DA CIN Construction Co Ltd N/A DA CIN Construction Co Ltd 000000000 2226578.99600000 NS 1687588.86000000 0.012161011467 Long EC CORP TW N 2 N N Dae-Il Corp N/A Dae-Il Corp 000000000 16736.00000000 NS 24094.72000000 0.000173630066 Long EC CORP KR N 2 N N N Solar Applied Materials Technology Co 549300YRK4H23FEFK359 Solar Applied Materials Technology Co 000000000 1697919.00000000 NS 2508932.85000000 0.018079736056 Long EC CORP TW N 2 N N AviChina Industry & Technology Co Ltd 5299003TVA3JVDKJGF39 AviChina Industry & Technology Co Ltd 000000000 12969000.00000000 NS 7721554.15000000 0.055642645429 Long EC CORP CN N 2 N N N UDE Corp N/A UDE Corp 000000000 353000.00000000 NS 401403.69000000 0.002892573536 Long EC CORP TW N 2 N N N RBL Bank Ltd 335800JQTGMLAAQL1F37 RBL Bank Ltd 000000000 322994.00000000 NS 729782.98000000 0.005258922596 Long EC CORP IN N 2 N N N Kolon Industries Inc 988400LHRPRCSKXOAF72 Kolon Industries Inc 000000000 195448.00000000 NS 5547127.02000000 0.039973406380 Long EC CORP KR N 2 N N N CRCC High-Tech Equipment Corp Ltd N/A CRCC High-Tech Equipment Corp Ltd 000000000 1742000.00000000 NS 231747.83000000 0.001670008664 Long EC CORP CN N 2 N N Alliance Global Group Inc N/A Alliance Global Group Inc 000000000 32636506.00000000 NS 3792294.39000000 0.027327826498 Long EC CORP PH N 2 N N N Apex Science & Engineering N/A Apex Science & Engineering 000000000 92536.00000000 NS 39191.20000000 0.000282417503 Long EC CORP TW N 2 N N N Canara Bank 335800E4RH82Z8XC3C30 Canara Bank 000000000 1449185.88600000 NS 1969223.61000000 0.014190512554 Long EC CORP IN N 2 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 Banco do Brasil SA 000000000 4087286.00000000 NS 26310696.51000000 0.189598716590 Long EC CORP BR N 1 N N N Petron Malaysia Refining & Marketing Bhd 549300ZLB6N2UTYDJ385 Petron Malaysia Refining & Marketing Bhd 000000000 247800.00000000 NS 218651.47000000 0.001575634384 Long EC CORP MY N 2 N N N Seshasayee Paper & Boards Ltd 335800I3W7J2QI4R8L05 Seshasayee Paper & Boards Ltd 000000000 59795.00000000 NS 118619.10000000 0.000854786535 Long EC CORP IN N 2 N N N Zenitron Corp N/A Zenitron Corp 000000000 1557000.00000000 NS 988681.42000000 0.007124582516 Long EC CORP TW N 2 N N N Taekwang Industrial Co Ltd N/A Taekwang Industrial Co Ltd 000000000 3961.99800000 NS 2269349.55000000 0.016353263852 Long EC CORP KR N 2 N N N MMG Ltd 529900XB5IQXFMSWEC48 MMG Ltd 000000000 13464000.00000000 NS 3556894.76000000 0.025631502430 Long EC CORP HK N 2 N N N Tarena International Inc 5493003SGWGFEXTC4U52 Tarena International Inc 876108101 39337.00000000 NS USD 65299.42000000 0.000470557144 Long EC CORP KY N 1 N N Chinese Universe Publishing and Media Group Co Ltd N/A Chinese Universe Publishing and Media Group Co Ltd 000000000 536800.00000000 NS 974624.45000000 0.007023285940 Long EC CORP CN N 2 N N N Bangkok Airways PCL 2549008213W0DMOZ4M30 Bangkok Airways PCL 000000000 4493000.00000000 NS 821297.20000000 0.005918387413 Long EC CORP TH N 1 N N N BAIOO Family Interactive Ltd N/A BAIOO Family Interactive Ltd 000000000 330000.00000000 NS 50272.30000000 0.000362269526 Long EC CORP KY N 2 N N N Apacer Technology Inc N/A Apacer Technology Inc 000000000 578210.00000000 NS 851222.86000000 0.006134036084 Long EC CORP TW N 2 N N China Taiping Insurance Holdings Co Ltd 529900C2G37NOIADYW07 China Taiping Insurance Holdings Co Ltd 000000000 12586200.00000000 NS 22332817.97000000 0.160933543638 Long EC CORP HK N 2 N N N Tan Chong Motor Holdings Bhd 2549006PS629HE0QJ651 Tan Chong Motor Holdings Bhd 000000000 1956500.00000000 NS 476373.60000000 0.003432817642 Long EC CORP MY N 2 N N N Saudi Public Transport Co N/A Saudi Public Transport Co 000000000 352900.00000000 NS 1459979.59000000 0.010520825870 Long EC CORP SA N 2 N N N Middle East Paper Co N/A Middle East Paper Co 000000000 132522.00000000 NS 516782.87000000 0.003724012736 Long EC CORP SA N 2 N N N CG Power and Industrial Solutions Ltd 335800KN5UTZKUZN2703 CG Power and Industrial Solutions Ltd 000000000 3301729.00000000 NS 410120.75000000 0.002955389942 Long EC CORP IN N 2 N N N Millcon Steel PCL N/A Millcon Steel PCL 000000000 5155313.00000000 NS 114075.71000000 0.000822046204 Long EC CORP TH N 1 N N N China Resources Sanjiu Medical & Pharmaceutical Co Ltd N/A China Resources Sanjiu Medical & Pharmaceutical Co Ltd 000000000 325742.00000000 NS 1415075.05000000 0.010197237205 Long EC CORP CN N 2 N N N Ichia Technologies Inc N/A Ichia Technologies Inc 000000000 1860260.00000000 NS 996888.98000000 0.007183727390 Long EC CORP TW N 2 N N N Shindaeyang Paper Co Ltd N/A Shindaeyang Paper Co Ltd 000000000 19964.00000000 NS 931748.40000000 0.006714314870 Long EC CORP KR N 2 N N Truba Alam Manunggal Engineering PT N/A Truba Alam Manunggal Engineering PT 000000000 129244500.00000000 NS 0.00000000 0.000000 Long EC CORP ID N 2 N N N Cia Brasileira de Distribuicao 5299003V5B6KLICZCC14 Cia Brasileira de Distribuicao 000000000 765758.00000000 NS 10422370.72000000 0.075105123560 Long EC CORP BR N 1 N N N Cydsa SAB de CV 4469000001BNTACN9916 Cydsa SAB de CV 000000000 5874.00000000 NS 5120.45000000 0.000036898709 Long EC CORP MX N 1 N N N Saha Pathana Inter-Holding PCL N/A Saha Pathana Inter-Holding PCL 000000000 2487400.00000000 NS 4885857.45000000 0.035208201410 Long EC CORP TH N 1 N N N Taiyen Biotech Co Ltd N/A Taiyen Biotech Co Ltd 000000000 780217.00000000 NS 844763.58000000 0.006087489570 Long EC CORP TW N 2 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 Grupo Mexico SAB de CV 000000000 30476730.99600000 NS 77194937.15000000 0.556277976347 Long EC CORP MX N 1 N N Shilpa Medicare Ltd 3358002PKUL8S2RNJO60 Shilpa Medicare Ltd 000000000 4373.00000000 NS 32667.05000000 0.000235403526 Long EC CORP IN N 2 N N N National Petrochemical Co N/A National Petrochemical Co 000000000 47575.00000000 NS 304925.17000000 0.002197335249 Long EC CORP SA N 2 N N N COSCO Shipping Development Co Ltd 529900CWRQN9ME25NV73 COSCO Shipping Development Co Ltd 000000000 9032000.00000000 NS 897206.48000000 0.006465400756 Long EC CORP CN N 2 N N N Korea Export Packaging Industrial Co Ltd N/A Korea Export Packaging Industrial Co Ltd 000000000 1813.00000000 NS 28689.11000000 0.000206737911 Long EC CORP KR N 2 N N N SAMHWA Paints Industrial Co Ltd N/A SAMHWA Paints Industrial Co Ltd 000000000 85068.00000000 NS 356537.65000000 0.002569262308 Long EC CORP KR N 2 N N N Dongwoo Farm To Table Co Ltd N/A Dongwoo Farm To Table Co Ltd 000000000 14971.00000000 NS 41633.34000000 0.000300015920 Long EC CORP KR N 2 N N N Suzhou Gold Mantis Construction Decoration Co Ltd N/A Suzhou Gold Mantis Construction Decoration Co Ltd 000000000 763175.00000000 NS 981378.86000000 0.007071959203 Long EC CORP CN N 2 N N N SAMT Co Ltd N/A SAMT Co Ltd 000000000 514132.00000000 NS 947224.69000000 0.006825839273 Long EC CORP KR N 2 N N N Motus Holdings Ltd N/A Motus Holdings Ltd 000000000 258290.00000000 NS 427469.83000000 0.003080409943 Long EC CORP ZA N 2 N N Hail Cement Co N/A Hail Cement Co 000000000 370993.00000000 NS 1318475.82000000 0.009501129064 Long EC CORP SA N 2 N N N Schulz SA N/A Schulz SA 000000000 118480.00000000 NS 273683.56000000 0.001972203651 Long EP CORP BR N 1 N N N Contrel Technology Co Ltd N/A Contrel Technology Co Ltd 000000000 1127000.00000000 NS 562847.60000000 0.004055961899 Long EC CORP TW N 2 N N Haesung Industrial Co Ltd N/A Haesung Industrial Co Ltd 000000000 36969.98400000 NS 387298.90000000 0.002790932362 Long EC CORP KR N 2 N N N Tenwow International Holdings Ltd N/A Tenwow International Holdings Ltd 000000000 2993000.00000000 NS 27534.53000000 0.000198417839 Long EC CORP KY N 2 N N Suryainti Permata Tbk PT N/A Suryainti Permata Tbk PT 000000000 17378000.00000000 NS 0.00000000 0.000000 Long EC CORP ID N 2 N N N Kasen International Holdings Ltd N/A Kasen International Holdings Ltd 000000000 2592000.00000000 NS 331534.40000000 0.002389085242 Long EC CORP KY N 2 N N Zhejiang Chint Electrics Co Ltd N/A Zhejiang Chint Electrics Co Ltd 000000000 645368.00000000 NS 2931185.08000000 0.021122547213 Long EC CORP CN N 2 N N N GuocoLand Malaysia Bhd N/A GuocoLand Malaysia Bhd 000000000 974880.00000000 NS 113746.88000000 0.000819676607 Long EC CORP MY N 2 N N N Hold-Key Electric Wire & Cable Co Ltd N/A Hold-Key Electric Wire & Cable Co Ltd 000000000 34123.99500000 NS 9785.61000000 0.000070516532 Long EC CORP TW N 2 N N N China Unicom Hong Kong Ltd 5299006RQXYNFYPOUS20 China Unicom Hong Kong Ltd 16945R104 5739783.99600000 NS USD 31855801.18000000 0.229557549621 Long EC CORP HK N 1 N N Asia Tech Image Inc N/A Asia Tech Image Inc 000000000 62000.00000000 NS 113344.42000000 0.000816776422 Long EC CORP TW N 2 N N N Suzano SA 391200AW174YQSDMGG41 Suzano SA 86959K105 647228.77800000 NS USD 5184302.51000000 0.037358840041 Long EC CORP BR N 1 N N Bank of Changsha Co Ltd 300300C1086243000041 Bank of Changsha Co Ltd 000000000 661300.00000000 NS 808891.79000000 0.005828992219 Long EC CORP CN N 2 N N N China Reinsurance Group Corp 300300F3000111000079 China Reinsurance Group Corp 000000000 24824000.00000000 NS 2723506.98000000 0.019625988534 Long EC CORP CN N 2 N N N Sun King Power Electronics Group N/A Sun King Power Electronics Group 000000000 374000.00000000 NS 83980.79000000 0.000605177821 Long EC CORP KY N 2 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 Huatai Securities Co Ltd 000000000 8624200.00000000 NS 15593334.31000000 0.112367841399 Long EC CORP CN N 2 N N N Gansu Qilianshan Cement Group Co Ltd 3003009XTTP8QDFG7I04 Gansu Qilianshan Cement Group Co Ltd 000000000 220700.00000000 NS 675144.75000000 0.004865191541 Long EC CORP CN N 2 N N N Sungchang Enterprise Holdings Ltd N/A Sungchang Enterprise Holdings Ltd 000000000 293641.00000000 NS 436562.32000000 0.003145931752 Long EC CORP KR N 2 N N N Guolian Securities Co Ltd 529900KPCMJWM8DFU805 Guolian Securities Co Ltd 000000000 258500.00000000 NS 116605.84000000 0.000840278690 Long EC CORP CN N 2 N N N Sinon Corp N/A Sinon Corp 000000000 3623876.99900000 NS 2437062.20000000 0.017561825670 Long EC CORP TW N 2 N N N Career Technology MFG. Co Ltd N/A Career Technology MFG. Co Ltd 000000000 856947.00000000 NS 901140.92000000 0.006493752905 Long EC CORP TW N 2 N N Guanghui Energy Co Ltd 300300763Q4WLOKZPD04 Guanghui Energy Co Ltd 000000000 2447238.00000000 NS 1031176.23000000 0.007430806315 Long EC CORP CN N 2 N N N Grasim Industries Ltd 335800WLY7FOIT3ERV21 Grasim Industries Ltd 000000000 1755789.48200000 NS 14820764.80000000 0.106800592827 Long EC CORP IN N 2 N N N China Petroleum & Chemical Corp 529900A2OB24EZ5B3J19 China Petroleum & Chemical Corp 16941R108 1007555.80000000 NS USD 42831197.06000000 0.308647853146 Long EC CORP CN N 1 N N Xinxing Ductile Iron Pipes Co Ltd 300300A407JW1QWEPO04 Xinxing Ductile Iron Pipes Co Ltd 000000000 1389600.00000000 NS 741658.16000000 0.005344496875 Long EC CORP CN N 2 N N N IBF Financial Holdings Co Ltd N/A IBF Financial Holdings Co Ltd 000000000 22173350.00000000 NS 8592210.40000000 0.061916721356 Long EC CORP TW N 2 N N N DCB Bank Ltd 549300HLUOQ4ZGINVI30 DCB Bank Ltd 000000000 1719319.00000000 NS 1783848.16000000 0.012854670023 Long EC CORP IN N 2 N N N Sirtec International Co Ltd N/A Sirtec International Co Ltd 000000000 672200.00000000 NS 609976.30000000 0.004395578185 Long EC CORP TW N 2 N N N China Oil & Gas Group Ltd 52990063CVI7GDV4JZ06 China Oil & Gas Group Ltd 000000000 18900000.00000000 NS 562042.30000000 0.004050158790 Long EC CORP BM N 2 N N N Ton Yi Industrial Corp N/A Ton Yi Industrial Corp 000000000 3768599.98300000 NS 1166354.20000000 0.008404918483 Long EC CORP TW N 2 N N N Xiamen International Airport Co Ltd 300300YW6RR9FJ880X04 Xiamen International Airport Co Ltd 000000000 10700.00000000 NS 27250.72000000 0.000196372662 Long EC CORP CN N 2 N N N Phillips Carbon Black Ltd 335800I8VXFCCF21IB24 Phillips Carbon Black Ltd 000000000 518512.00000000 NS 664434.98000000 0.004788015376 Long EC CORP IN N 2 N N N Cristalerias de Chile SA N/A Cristalerias de Chile SA 000000000 264623.99100000 NS 1572937.36000000 0.011334816036 Long EC CORP CL N 1 N N N OCI Co Ltd 988400XZQA7CG16LDK87 OCI Co Ltd 000000000 137848.00000000 NS 6511053.50000000 0.046919601188 Long EC CORP KR N 2 N N N TPK Holding Co Ltd 529900Z1TVEM4GA4UB88 TPK Holding Co Ltd 000000000 3278000.00000000 NS 5816816.90000000 0.041916830991 Long EC CORP KY N 2 N N N Sena Development PCL N/A Sena Development PCL 000000000 1331366.00000000 NS 115279.03000000 0.000830717504 Long EC CORP TH N 1 N N N E.Sun Financial Holding Co Ltd 549300X6CNQE512OPC90 E.Sun Financial Holding Co Ltd 000000000 80735310.00000000 NS 74704843.01000000 0.538333994783 Long EC CORP TW N 2 N N N Guorui Properties Ltd 213800RH1GJT3SVZ7176 Guorui Properties Ltd 000000000 7620000.00000000 NS 1132007.96000000 0.008157414468 Long EC CORP KY N 2 N N N Rich Development Co Ltd N/A Rich Development Co Ltd 000000000 4983054.00000000 NS 1563577.55000000 0.011267367880 Long EC CORP TW N 2 N N N SEOWONINTECH Co Ltd N/A SEOWONINTECH Co Ltd 000000000 6241.00000000 NS 38913.33000000 0.000280415131 Long EC CORP KR N 2 N N N Shanghai Tongji Science & Technology Industrial Co Ltd N/A Shanghai Tongji Science & Technology Industrial Co Ltd 000000000 112100.00000000 NS 140510.84000000 0.001012541607 Long EC CORP CN N 2 N N N China Aerospace Times Electronics Co Ltd 300300BZ736JB2Q7TZ38 China Aerospace Times Electronics Co Ltd 000000000 515400.00000000 NS 548540.67000000 0.003952864075 Long EC CORP CN N 2 N N N Gafisa SA N/A Gafisa SA 362607400 164983.77700000 NS USD 353065.28000000 0.002544239903 Long EC CORP BR N 1 N N N Beijing Orient National Communication Science & Technology Co Ltd 300300NIFA1100059317 Beijing Orient National Communication Science & Technology Co Ltd 000000000 344100.00000000 NS 680078.71000000 0.004900746376 Long EC CORP CN N 2 N N N Taiwan TEA Corp N/A Taiwan TEA Corp 000000000 5507091.99200000 NS 3130911.28000000 0.022561803341 Long EC CORP TW N 2 N N N Power Logics Co Ltd N/A Power Logics Co Ltd 000000000 92739.00000000 NS 589117.22000000 0.004245264612 Long EC CORP KR N 2 N N N Acer Inc 2549006Z3IVAZIQEUM25 Acer Inc 000000000 14714109.00000000 NS 10164834.19000000 0.073249277762 Long EC CORP TW N 2 N N GS Home Shopping Inc N/A GS Home Shopping Inc 000000000 6576.00000000 NS 585779.21000000 0.004221210425 Long EC CORP KR N 2 N N N La Comer SAB de CV N/A La Comer SAB de CV 000000000 4562784.00000000 NS 7214754.84000000 0.051990575682 Long EC CORP MX N 1 N N Hyundai BNG Steel Co Ltd N/A Hyundai BNG Steel Co Ltd 000000000 89151.00000000 NS 561411.10000000 0.004045610271 Long EC CORP KR N 2 N N N Magnitogorsk Iron & Steel Works PJSC 253400XSJ4C01YMCXG44 Magnitogorsk Iron & Steel Works PJSC 559189204 305618.99800000 NS USD 2130030.25000000 0.015349308656 Long EC CORP RU N 2 N N N Construtora Tenda SA N/A Construtora Tenda SA 000000000 111302.00000000 NS 712846.58000000 0.005136876427 Long EC CORP BR N 1 N N N United Development Co QSC N/A United Development Co QSC 000000000 2936833.00000000 NS 929016.83000000 0.006694630778 Long EC CORP QA N 2 N N N Shanghai Pudong Development Bank Co Ltd 300300C1031031001330 Shanghai Pudong Development Bank Co Ltd 000000000 2064319.00000000 NS 3062679.51000000 0.022070115255 Long EC CORP CN N 2 N N N Guangdong Tapai Group Co Ltd N/A Guangdong Tapai Group Co Ltd 000000000 353173.00000000 NS 792619.85000000 0.005711734246 Long EC CORP CN N 2 N N N Daesang Holdings Co Ltd N/A Daesang Holdings Co Ltd 000000000 136387.99800000 NS 961565.35000000 0.006929180160 Long EC CORP KR N 2 N N N Shriram Transport Finance Co Ltd 335800TM2YO24B76XL26 Shriram Transport Finance Co Ltd 000000000 725163.00000000 NS 6689664.05000000 0.048206694863 Long EC CORP IN N 2 N N N Sunplus Technology Co Ltd 213800T6JYJ6PXVT1386 Sunplus Technology Co Ltd 000000000 3846619.99800000 NS 1617389.31000000 0.011655143271 Long EC CORP TW N 2 N N N Well Shin Technology Co Ltd N/A Well Shin Technology Co Ltd 000000000 696080.00000000 NS 1075999.42000000 0.007753808760 Long EC CORP TW N 2 N N N KG Eco Technology Service Co Ltd 988400YLMOQMAEMOQO24 KG Eco Technology Service Co Ltd 000000000 159437.00000000 NS 556431.06000000 0.004009723376 Long EC CORP KR N 2 N N N Dubai Financial Market PJSC N/A Dubai Financial Market PJSC 000000000 265000.00000000 NS 58391.19000000 0.000420775431 Long EC CORP AE N 2 N N N Doosan Co Ltd 988400GNQKLXZRRQQE60 Doosan Co Ltd 000000000 70834.00000000 NS 2829637.26000000 0.020390778811 Long EC CORP KR N 2 N N N Kolon Global Corp N/A Kolon Global Corp 000000000 41349.00000000 NS 364837.75000000 0.002629074039 Long EC CORP KR N 2 N N N Shanghai Environment Group Co Ltd 300300Y27OCWV2DKYN50 Shanghai Environment Group Co Ltd 000000000 203827.00000000 NS 390510.07000000 0.002814072522 Long EC CORP CN N 2 N N N Radiant Opto-Electronics Corp N/A Radiant Opto-Electronics Corp 000000000 845000.00000000 NS 3612717.90000000 0.026033772119 Long EC CORP TW N 2 N N N Banco ABC Brasil SA 549300K1V1WOTCGNSI96 Banco ABC Brasil SA 000000000 848055.99900000 NS 2285738.15000000 0.016471362494 Long EP CORP BR N 1 N N N Tongling Nonferrous Metals Group Co Ltd 300300JWM4636VG5A986 Tongling Nonferrous Metals Group Co Ltd 000000000 2493900.00000000 NS 815500.83000000 0.005876617925 Long EC CORP CN N 2 N N N Tongda Group Holdings Ltd 254900CYW27N7I17Y625 Tongda Group Holdings Ltd 000000000 49100000.00000000 NS 2855526.46000000 0.020577340162 Long EC CORP KY N 2 N N N Marcopolo SA N/A Marcopolo SA 000000000 3087243.00000000 NS 1763614.68000000 0.012708864615 Long EP CORP BR N 1 N N N Baosheng Science and Technology Innovation Co Ltd 3003003R8L29RY0GS181 Baosheng Science and Technology Innovation Co Ltd 000000000 196050.00000000 NS 126796.58000000 0.000913714649 Long EC CORP CN N 2 N N N China Oilfield Services Ltd 529900J4X53VL8QQW675 China Oilfield Services Ltd 000000000 8924000.00000000 NS 6962869.74000000 0.050175454913 Long EC CORP CN N 2 N N N Sapura Energy Bhd N/A Sapura Energy Bhd 000000000 39709700.00000000 NS 901972.12000000 0.006499742653 Long EC CORP MY N 2 N N CGN New Energy Holdings Co Ltd N/A CGN New Energy Holdings Co Ltd 000000000 14816000.00000000 NS 2677508.87000000 0.019294519444 Long EC CORP BM N 2 N N N Fuyao Glass Industry Group Co Ltd 549300AS5CSLWETN0P64 Fuyao Glass Industry Group Co Ltd 000000000 152800.00000000 NS 426634.48000000 0.003074390289 Long EC CORP CN N 2 N N N MYS Group Co Ltd N/A MYS Group Co Ltd 000000000 393300.00000000 NS 295245.37000000 0.002127581199 Long EC CORP CN N 2 N N N ENN Ecological Holdings Co Ltd 300300KVDMGNQNP52Z98 ENN Ecological Holdings Co Ltd 000000000 219900.00000000 NS 376400.43000000 0.002712396398 Long EC CORP CN N 2 N N N AMVIG Holdings Ltd 875500RWR0FZ6SAD6P72 AMVIG Holdings Ltd 000000000 3169100.00000000 NS 548261.70000000 0.003950853776 Long EC CORP KY N 2 N N N China Jinmao Holdings Group Ltd 3003000CW9WBO3PJ7R66 China Jinmao Holdings Group Ltd 000000000 30378580.00000000 NS 20685158.19000000 0.149060266944 Long EC CORP HK N 2 N N Jointown Pharmaceutical Group Co Ltd 300300875YINDA6F8T86 Jointown Pharmaceutical Group Co Ltd 000000000 675200.00000000 NS 1811761.80000000 0.013055819784 Long EC CORP CN N 2 N N N China Tianying Inc 300300RT224QNW13QD64 China Tianying Inc 000000000 948700.00000000 NS 705590.44000000 0.005084587624 Long EC CORP CN N 2 N N N Hangzhou Oxygen Plant Group Co Ltd 300300I9BCYICNBMOY81 Hangzhou Oxygen Plant Group Co Ltd 000000000 274300.00000000 NS 723094.57000000 0.005210724938 Long EC CORP CN N 2 N N N T3EX Global Holdings Corp N/A T3EX Global Holdings Corp 000000000 328499.00000000 NS 326091.14000000 0.002349860316 Long EC CORP TW N 2 N N N Winbond Electronics Corp 254900STBMBTLA91J410 Winbond Electronics Corp 000000000 26093572.00000000 NS 11674888.25000000 0.084130947566 Long EC CORP TW N 2 N N Chung Shing Textile Co N/A Chung Shing Textile Co 000000000 600.00000000 NS 0.00000000 0.000000 Long EC CORP TW N 2 N N N GFL Ltd 335800GR3N8JWKZ1ON53 GFL Ltd 000000000 279798.00000000 NS 301675.16000000 0.002173915203 Long EC CORP IN N 2 N N N Kolon Corp 988400IHA5FB8HI0NR45 Kolon Corp 000000000 54097.99300000 NS 855154.65000000 0.006162369136 Long EC CORP KR N 2 N N N Korea Shipbuilding & Offshore Engineering Co Ltd 988400DPTJ9KH5R6W540 Korea Shipbuilding & Offshore Engineering Co Ltd 000000000 219004.00000000 NS 16446424.53000000 0.118515333951 Long EC CORP KR N 2 N N Sinomach Automobile Co Ltd N/A Sinomach Automobile Co Ltd 000000000 201886.00000000 NS 144021.50000000 0.001037839935 Long EC CORP CN N 2 N N N BOE Technology Group Co Ltd N/A BOE Technology Group Co Ltd 000000000 9819857.00000000 NS 6573044.64000000 0.047366318385 Long EC CORP CN N 2 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 Hindalco Industries Ltd 000000000 12678606.99500000 NS 27880864.25000000 0.200913574340 Long EC CORP IN N 2 N N N Nexen Corp N/A Nexen Corp 000000000 240387.00000000 NS 812460.96000000 0.005854712179 Long EC CORP KR N 2 N N N Adani Gas Ltd 335800XLXJ32DBM6H567 Adani Gas Ltd 000000000 1044309.00000000 NS 2127308.50000000 0.015329695328 Long EC CORP IN N 2 N N N Omnia Holdings Ltd 529900T6L5CEOP1PNP91 Omnia Holdings Ltd 000000000 1738736.14700000 NS 2772326.86000000 0.019977791710 Long EC CORP ZA N 2 N N N Sahara International Petrochemical Co N/A Sahara International Petrochemical Co 000000000 1329608.00000000 NS 5126953.77000000 0.036945576656 Long EC CORP SA N 2 N N N Greatview Aseptic Packaging Co Ltd 529900VUMILFVLFDBF89 Greatview Aseptic Packaging Co Ltd 000000000 1049000.00000000 NS 398054.24000000 0.002868436911 Long EC CORP KY N 2 N N N TA Enterprise Bhd N/A TA Enterprise Bhd 000000000 13332400.00000000 NS 1922638.99000000 0.013854816987 Long EC CORP MY N 2 N N N Prakash Industries Ltd 335800AJ8RIOQC6DLM11 Prakash Industries Ltd 000000000 320153.00000000 NS 140585.28000000 0.001013078032 Long EC CORP IN N 2 N N N China Zhenhua Group Science & Technology Co Ltd N/A China Zhenhua Group Science & Technology Co Ltd 000000000 168319.00000000 NS 890833.26000000 0.006419474403 Long EC CORP CN N 2 N N N TK Chemical Corp N/A TK Chemical Corp 000000000 637170.00000000 NS 1101566.95000000 0.007938052110 Long EC CORP KR N 2 N N Sharda Cropchem Ltd 335800D6YDEC9V93VC08 Sharda Cropchem Ltd 000000000 28099.00000000 NS 109129.26000000 0.000786401364 Long EC CORP IN N 2 N N N Dish TV India Ltd 2138007Q88BMK1Q3FJ33 Dish TV India Ltd 000000000 2132040.00000000 NS 203961.36000000 0.001469775308 Long EC CORP IN N 2 N N N D-Link Corp N/A D-Link Corp 000000000 4530552.00000000 NS 2717857.80000000 0.019585279719 Long EC CORP TW N 2 N N Renhe Pharmacy Co Ltd N/A Renhe Pharmacy Co Ltd 000000000 454600.00000000 NS 441077.09000000 0.003178465843 Long EC CORP CN N 2 N N N Avaco Co Ltd N/A Avaco Co Ltd 000000000 53567.00000000 NS 324610.95000000 0.002339193851 Long EC CORP KR N 2 N N N Lier Chemical Co Ltd 3003003GSCP26ERDC305 Lier Chemical Co Ltd 000000000 101000.00000000 NS 308342.54000000 0.002221961316 Long EC CORP CN N 2 N N N Hyundai Corp 549300HOSOUV07051M39 Hyundai Corp 000000000 72538.00000000 NS 903118.83000000 0.006508006013 Long EC CORP KR N 2 N N N INZI Display Co Ltd N/A INZI Display Co Ltd 000000000 114878.00000000 NS 169193.80000000 0.001219235200 Long EC CORP KR N 2 N N N Absa Group Ltd 2138006IPPRD4N6XLT30 Absa Group Ltd 000000000 4732402.99000000 NS 21932417.90000000 0.158048202333 Long EC CORP ZA N 2 N N N Long Bon International Co Ltd N/A Long Bon International Co Ltd 000000000 1264880.00000000 NS 597652.68000000 0.004306772382 Long EC CORP TW N 2 N N N Jastrzebska Spolka Weglowa SA 259400D4E0H5BGXNIK97 Jastrzebska Spolka Weglowa SA 000000000 175136.00000000 NS 774138.95000000 0.005578558185 Long EC CORP PL N 2 N N Himadri Speciality Chemical Ltd 335800KCGZ8C7VJJ9C45 Himadri Speciality Chemical Ltd 000000000 203546.00000000 NS 116468.66000000 0.000839290151 Long EC CORP IN N 2 N N N Mercuries & Associates Holding Ltd N/A Mercuries & Associates Holding Ltd 000000000 2899514.19800000 NS 2921200.20000000 0.021050594712 Long EC CORP TW N 2 N N N Halla Holdings Corp N/A Halla Holdings Corp 000000000 72582.00000000 NS 1778983.20000000 0.012819612412 Long EC CORP KR N 2 N N LF Corp N/A LF Corp 000000000 204825.00000000 NS 2056466.84000000 0.014819199994 Long EC CORP KR N 2 N N N Beijing Capital International Airport Co Ltd 5299001QWQN7CK66FE04 Beijing Capital International Airport Co Ltd 000000000 13988000.00000000 NS 9214802.33000000 0.066403209612 Long EC CORP CN N 2 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 Dr Reddy's Laboratories Ltd 000000000 496386.00000000 NS 30078599.77000000 0.216750777047 Long EC CORP IN N 2 N N N Grupo Carso SAB de CV 5493007R35VF4W6YVW92 Grupo Carso SAB de CV 000000000 4455263.99700000 NS 8808430.28000000 0.063474833348 Long EC CORP MX N 1 N N Shandong Nanshan Aluminum Co Ltd N/A Shandong Nanshan Aluminum Co Ltd 000000000 2264850.00000000 NS 769586.26000000 0.005545750837 Long EC CORP CN N 2 N N N Chilisin Electronics Corp N/A Chilisin Electronics Corp 000000000 1650000.00000000 NS 5288485.24000000 0.038109595989 Long EC CORP TW N 2 N N China Longevity Group Co Ltd N/A China Longevity Group Co Ltd 000000000 1152649.00000000 NS 38221.85000000 0.000275432225 Long EC CORP KY N 2 N N N Sungdo Engineering & Construction Co Ltd N/A Sungdo Engineering & Construction Co Ltd 000000000 99520.00000000 NS 301336.40000000 0.002171474049 Long EC CORP KR N 2 N N N Vale Indonesia Tbk PT 5299002HHYBH7C6WBQ62 Vale Indonesia Tbk PT 000000000 14119900.00000000 NS 3327982.11000000 0.023981924486 Long EC CORP ID N 2 N N N Consorcio ARA SAB de CV 529900RRZ2S72J2IFE24 Consorcio ARA SAB de CV 000000000 5621654.00000000 NS 679498.96000000 0.004896568613 Long EC CORP MX N 1 N N Dagang NeXchange Bhd N/A Dagang NeXchange Bhd 000000000 404500.00000000 NS 23940.10000000 0.000172515852 Long EC CORP MY N 2 N N N Tinplate Co of India Ltd/The 335800FDKDMXS64E8P48 Tinplate Co of India Ltd/The 000000000 263770.00000000 NS 460854.99000000 0.003320988275 Long EC CORP IN N 2 N N N Mercuries Life Insurance Co Ltd 254900MGZPWGJDGJRO25 Mercuries Life Insurance Co Ltd 000000000 10577999.00000000 NS 3419985.57000000 0.024644914838 Long EC CORP TW N 2 N N N CRRC Corp Ltd 30030099HATQH2XC0B72 CRRC Corp Ltd 000000000 17960000.00000000 NS 7817256.67000000 0.056332291747 Long EC CORP CN N 2 N N N China Resources Pharmaceutical Group Ltd 3003004H1KDKMJ8JD874 China Resources Pharmaceutical Group Ltd 000000000 7509500.00000000 NS 4265249.30000000 0.030736008562 Long EC CORP HK N 2 N N N Philippine Savings Bank 5493008NB1ZIY4SKHN46 Philippine Savings Bank 000000000 1990148.99900000 NS 1943168.58000000 0.014002756207 Long EC CORP PH N 2 N N N UOA Development Bhd N/A UOA Development Bhd 000000000 8263900.00000000 NS 3004664.38000000 0.021652049766 Long EC CORP MY N 2 N N N Strides Pharma Science Ltd 335800WHFYXUCHR9DD10 Strides Pharma Science Ltd 000000000 544008.00000000 NS 3171622.35000000 0.022855173250 Long EC CORP IN N 2 N N N Powerlong Real Estate Holdings Ltd 549300R3K12EPXCGDP22 Powerlong Real Estate Holdings Ltd 000000000 13341000.00000000 NS 8152761.99000000 0.058749992018 Long EC CORP KY N 2 N N N Hyundai Heavy Industries Holdings Co Ltd N/A Hyundai Heavy Industries Holdings Co Ltd 000000000 60652.00000000 NS 12062767.39000000 0.086926061223 Long EC CORP KR N 2 N N N Huaxi Securities Co Ltd 300300D66HSOBZQCV606 Huaxi Securities Co Ltd 000000000 67300.00000000 NS 122935.79000000 0.000885893233 Long EC CORP CN N 2 N N N Unitech Printed Circuit Board Corp N/A Unitech Printed Circuit Board Corp 000000000 5390465.99300000 NS 4660244.39000000 0.033582400792 Long EC CORP TW N 2 N N China Isotope & Radiation Corp 300300R8PWUHYDPL3U07 China Isotope & Radiation Corp 000000000 8000.00000000 NS 20657.10000000 0.000148858075 Long EC CORP CN N 2 N N N Titan Wind Energy Suzhou Co Ltd 3003007ZSZNFX2N7JL66 Titan Wind Energy Suzhou Co Ltd 000000000 526900.00000000 NS 571889.91000000 0.004121122104 Long EC CORP CN N 2 N N N Turkiye Sise ve Cam Fabrikalari AS 789000KWOK751Q6R8875 Turkiye Sise ve Cam Fabrikalari AS 000000000 3832565.39500000 NS 3166594.54000000 0.022818942117 Long EC CORP TR N 2 N N Kenmec Mechanical Engineering Co Ltd N/A Kenmec Mechanical Engineering Co Ltd 000000000 1594000.00000000 NS 974090.85000000 0.007019440740 Long EC CORP TW N 2 N N Sieyuan Electric Co Ltd N/A Sieyuan Electric Co Ltd 000000000 97100.00000000 NS 393686.89000000 0.002836965150 Long EC CORP CN N 2 N N N Korean Reinsurance Co 988400GFST66YNV5UF89 Korean Reinsurance Co 000000000 855781.00000000 NS 5124106.86000000 0.036925061408 Long EC CORP KR N 2 N N N Cia Sud Americana de Vapores SA 549300F26ZOE5LM26551 Cia Sud Americana de Vapores SA 000000000 34708891.98300000 NS 900892.57000000 0.006491963258 Long EC CORP CL N 1 N N N LG International Corp 988400KZJVVPCZ6BC265 LG International Corp 000000000 306457.00000000 NS 3895389.23000000 0.028070742952 Long EC CORP KR N 2 N N N Avic Capital Co Ltd 300300459IU931EYE898 Avic Capital Co Ltd 000000000 1849400.00000000 NS 1256375.50000000 0.009053625101 Long EC CORP CN N 2 N N N San Miguel Corp 549300AGC9NFF12PHN68 San Miguel Corp 000000000 5870436.00000000 NS 11851727.25000000 0.085405275193 Long EC CORP PH N 2 N N N HannsTouch Solution Inc N/A HannsTouch Solution Inc 000000000 3723001.00000000 NS 1212809.59000000 0.008739682799 Long EC CORP TW N 2 N N East West Banking Corp 54930057S6HLIYF5LS94 East West Banking Corp 000000000 4724700.00000000 NS 696853.45000000 0.005021627600 Long EC CORP PH N 2 N N N El Puerto de Liverpool SAB de CV 4469000001BO4JEXZL32 El Puerto de Liverpool SAB de CV 000000000 827672.00000000 NS 2022041.19000000 0.014571123739 Long EC CORP MX N 1 N N Panin Financial Tbk PT N/A Panin Financial Tbk PT 000000000 122766300.00000000 NS 1558526.46000000 0.011230968989 Long EC CORP ID N 2 N N N Better World Green PCL N/A Better World Green PCL 000000000 4257100.00000000 NS 84643.69000000 0.000609954775 Long EC CORP TH N 1 N N N Sinoma International Engineering Co N/A Sinoma International Engineering Co 000000000 341200.00000000 NS 292497.45000000 0.002107779286 Long EC CORP CN N 2 N N N AJ Networks Co Ltd N/A AJ Networks Co Ltd 000000000 69115.00000000 NS 185281.05000000 0.001335162270 Long EC CORP KR N 2 N N Bajaj Hindusthan Sugar Ltd 335800CTPMBJIKMFKX50 Bajaj Hindusthan Sugar Ltd 000000000 1004052.00000000 NS 75083.75000000 0.000541064453 Long EC CORP IN N 2 N N N Youngtek Electronics Corp N/A Youngtek Electronics Corp 000000000 1118047.00000000 NS 2631760.28000000 0.018964848432 Long EC CORP TW N 2 N N Lotte Non-Life Insurance Co Ltd 988400M7HOH6G9TSM941 Lotte Non-Life Insurance Co Ltd 000000000 539537.00000000 NS 772887.81000000 0.005569542288 Long EC CORP KR N 2 N N Hansol Holdings Co Ltd N/A Hansol Holdings Co Ltd 000000000 510821.00000000 NS 1402615.93000000 0.010107454969 Long EC CORP KR N 2 N N N Gerdau SA 254900YDV6SEQQPZVG24 Gerdau SA 000000000 961366.00000000 NS 2714614.29000000 0.019561906513 Long EC CORP BR N 1 N N N AECC Aviation Power Co Ltd N/A AECC Aviation Power Co Ltd 000000000 596525.00000000 NS 3153167.82000000 0.022722187215 Long EC CORP CN N 2 N N N Alam Sutera Realty Tbk PT 2549001ML992STTEP738 Alam Sutera Realty Tbk PT 000000000 128047500.00000000 NS 1080897.67000000 0.007789106264 Long EC CORP ID N 2 N N N Piraeus Bank SA M6AD1Y1KW32H8THQ6F76 Piraeus Bank SA 000000000 1707992.98200000 NS 2356551.15000000 0.016981651300 Long EC CORP GR N 2 N N N Anhui Construction Engineering Group Co Ltd 3003003R44Y0D41USJ90 Anhui Construction Engineering Group Co Ltd 000000000 341900.00000000 NS 227288.09000000 0.001637871127 Long EC CORP CN N 2 N N N Fulltech Fiber Glass Corp N/A Fulltech Fiber Glass Corp 000000000 2986216.00000000 NS 1040877.80000000 0.007500717243 Long EC CORP TW N 2 N N N Emaar Malls PJSC N/A Emaar Malls PJSC 000000000 2568733.00000000 NS 934841.46000000 0.006736603911 Long EC CORP AE N 2 N N N Easysight Supply Chain Management Co Ltd N/A Easysight Supply Chain Management Co Ltd 000000000 151700.00000000 NS 302797.40000000 0.002182002228 Long EC CORP CN N 2 N N N Bank Negara Indonesia Persero Tbk PT 549300HZ8J3MLVXQ8F85 Bank Negara Indonesia Persero Tbk PT 000000000 48562441.00000000 NS 15352792.20000000 0.110634459870 Long EC CORP ID N 2 N N N Ellaktor SA 213800VUQHMOGEWKNG87 Ellaktor SA 000000000 1098643.00000000 NS 1415996.37000000 0.010203876371 Long EC CORP GR N 2 N N N Danen Technology Corp N/A Danen Technology Corp 000000000 264931.00000000 NS 60785.13000000 0.000438026512 Long EC CORP TW N 2 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 Shinhan Financial Group Co Ltd 000000000 1861108.83200000 NS 46701229.29000000 0.336535869857 Long EC CORP KR N 2 N N N Cholamandalam Financial Holdings Ltd N/A Cholamandalam Financial Holdings Ltd 000000000 420898.99200000 NS 1860563.49000000 0.013407491880 Long EC CORP IN N 2 N N N Shanghai Waigaoqiao Free Trade Zone Group Co Ltd 300300WILI2S0MCID293 Shanghai Waigaoqiao Free Trade Zone Group Co Ltd 000000000 69800.00000000 NS 153083.71000000 0.001103143542 Long EC CORP CN N 2 N N N Goldsun Building Materials Co Ltd N/A Goldsun Building Materials Co Ltd 000000000 9202260.98400000 NS 5260208.33000000 0.037905828452 Long EC CORP TW N 2 N N N JSW Energy Ltd 3358001ZFBW2VIMBMI85 JSW Energy Ltd 000000000 3561448.00000000 NS 2184174.45000000 0.015739479658 Long EC CORP IN N 2 N N N Tongkun Group Co Ltd 300300AK2H2EJWS24N19 Tongkun Group Co Ltd 000000000 547222.00000000 NS 1132591.09000000 0.008161616588 Long EC CORP CN N 2 N N N Genomma Lab Internacional SAB de CV N/A Genomma Lab Internacional SAB de CV 000000000 1267097.00000000 NS 1348229.92000000 0.009715541449 Long EC CORP MX N 1 N N Long4Life Ltd N/A Long4Life Ltd 000000000 1383403.00000000 NS 250743.88000000 0.001806896971 Long EC CORP ZA N 2 N N N BISI International Tbk PT 529900HQ6XVGKBCJGP77 BISI International Tbk PT 000000000 13664300.00000000 NS 785707.66000000 0.005661923997 Long EC CORP ID N 2 N N N Boyaa Interactive International Ltd 529900S38ZOYWV30WR67 Boyaa Interactive International Ltd 000000000 1548000.00000000 NS 150033.74000000 0.001081165013 Long EC CORP KY N 2 N N Grupa Azoty SA 259400Z9C99U5B36R274 Grupa Azoty SA 000000000 237054.49500000 NS 1805099.20000000 0.013007808117 Long EC CORP PL N 2 N N N Chongqing Rural Commercial Bank Co Ltd 300300C1126750000027 Chongqing Rural Commercial Bank Co Ltd 000000000 21660000.00000000 NS 8779981.32000000 0.063269825993 Long EC CORP CN N 2 N N N Viatron Technologies Inc N/A Viatron Technologies Inc 000000000 2049.00000000 NS 16737.71000000 0.000120614379 Long EC CORP KR N 2 N N N INTOPS Co Ltd N/A INTOPS Co Ltd 000000000 135502.00000000 NS 1629034.92000000 0.011739063235 Long EC CORP KR N 2 N N N Shandong Luyitong Intelligent Electric Plc N/A Shandong Luyitong Intelligent Electric Plc 000000000 92200.00000000 NS 181486.83000000 0.001307820567 Long EC CORP CN N 2 N N N AJ Plast PCL N/A AJ Plast PCL 000000000 334000.00000000 NS 187444.88000000 0.001350755144 Long EC CORP TH N 1 N N N PPC Ltd N/A PPC Ltd 000000000 10395993.00000000 NS 471925.63000000 0.003400764922 Long EC CORP ZA N 2 N N N China Wire & Cable Co Ltd N/A China Wire & Cable Co Ltd 000000000 762600.00000000 NS 744347.89000000 0.005363879461 Long EC CORP TW N 2 N N Ilshin Spinning Co Ltd N/A Ilshin Spinning Co Ltd 000000000 13131.00000000 NS 747730.57000000 0.005388255547 Long EC CORP KR N 2 N N Excel Industries Ltd/India 3358007REFEYDNV5R870 Excel Industries Ltd/India 000000000 1169.00000000 NS 11605.53000000 0.000083631141 Long EC CORP IN N 2 N N N Grupo Security SA N/A Grupo Security SA 000000000 3945934.00000000 NS 792251.56000000 0.005709080294 Long EC CORP CL N 1 N N N Ping An Bank Co Ltd 549300W9MKNIVWXFM679 Ping An Bank Co Ltd 000000000 3214204.00000000 NS 6138356.89000000 0.044233895057 Long EC CORP CN N 2 N N N Repco Home Finance Ltd 335800M7AQBAQYVHEW38 Repco Home Finance Ltd 000000000 309701.00000000 NS 597072.21000000 0.004302589431 Long EC CORP IN N 2 N N N LES Enphants Co Ltd N/A LES Enphants Co Ltd 000000000 133000.00000000 NS 27045.18000000 0.000194891511 Long EC CORP TW N 2 N N N Asia Vital Components Co Ltd N/A Asia Vital Components Co Ltd 000000000 2304983.95700000 NS 3719750.37000000 0.026805063709 Long EC CORP TW N 2 N N N Huafon Microfibre Shanghai Technology Co Ltd N/A Huafon Microfibre Shanghai Technology Co Ltd 000000000 182100.00000000 NS 203396.69000000 0.001465706214 Long EC CORP CN N 2 N N N Kalyani Steels Ltd 3358001UTP2JKVHVKG78 Kalyani Steels Ltd 000000000 76266.00000000 NS 219780.66000000 0.001583771492 Long EC CORP IN N 2 N N N Mirae Asset Daewoo Co Ltd 98840072S6T63E2V1291 Mirae Asset Daewoo Co Ltd 000000000 2675228.88100000 NS 17763370.67000000 0.128005439919 Long EC CORP KR N 2 N N N The DFA Investment Trust Company 549300FSKWEXKF6YBM56 The DFA Investment Trust Company 23320U405 22084574.38300000 NS USD 255540610.19000000 1.841462908830 Long EC RF US N 2 N N N CP Pokphand Co Ltd N/A CP Pokphand Co Ltd 000000000 1542000.00000000 NS 147351.00000000 0.001061832797 Long EC CORP BM N 2 N N N Dong-E-E-Jiao Co Ltd N/A Dong-E-E-Jiao Co Ltd 000000000 124500.00000000 NS 726855.40000000 0.005237826027 Long EC CORP CN N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 KB Financial Group Inc 48241A105 2791177.99300000 NS USD 81669868.08000000 0.588524981319 Long EC CORP KR N 1 N N Reunert Ltd N/A Reunert Ltd 000000000 1319511.00000000 NS 2400949.22000000 0.017301590269 Long EC CORP ZA N 2 N N N Yunnan Copper Co Ltd 300300BFPGI267QXCG14 Yunnan Copper Co Ltd 000000000 483200.00000000 NS 1022340.98000000 0.007367138215 Long EC CORP CN N 2 N N N Eucatex SA Industria e Comercio N/A Eucatex SA Industria e Comercio 000000000 262828.00000000 NS 317415.99000000 0.002287345920 Long EP CORP BR N 1 N N N Corp Financiera Colombiana SA 549300UTJ6LGMSTZYJ30 Corp Financiera Colombiana SA 000000000 30986.00000000 NS 206684.01000000 0.001489395121 Long EC CORP CO N 1 N N N Apex Mining Co Inc N/A Apex Mining Co Inc 000000000 2152000.00000000 NS 64357.74000000 0.000463771261 Long EC CORP PH N 2 N N N Organizacion Soriana SAB de CV 4469000001BRXVIC3I64 Organizacion Soriana SAB de CV 000000000 13960118.00000000 NS 10174482.77000000 0.073318806836 Long EC CORP MX N 1 N N Sungshin Cement Co Ltd N/A Sungshin Cement Co Ltd 000000000 183359.00000000 NS 1218251.20000000 0.008778895834 Long EC CORP KR N 2 N N Jih Sun Financial Holdings Co Ltd N/A Jih Sun Financial Holdings Co Ltd 000000000 11507456.00000000 NS 4158500.26000000 0.029966759410 Long EC CORP TW N 2 N N N Bank Millennium SA 259400OFDZ9KPZEO8K78 Bank Millennium SA 000000000 2360324.98700000 NS 1805459.08000000 0.013010401465 Long EC CORP PL N 2 N N AVIC Electromechanical Systems Co Ltd N/A AVIC Electromechanical Systems Co Ltd 000000000 27400.00000000 NS 40248.32000000 0.000290035264 Long EC CORP CN N 2 N N N Samyang Corp N/A Samyang Corp 000000000 34331.00000000 NS 1837752.25000000 0.013243110758 Long EC CORP KR N 2 N N N Hainan Meilan International Airport Co Ltd 300300LBYCJWUTE07R10 Hainan Meilan International Airport Co Ltd 000000000 796000.00000000 NS 4814240.82000000 0.034692121528 Long EC CORP CN N 2 N N N Promotora y Operadora de Infraestructura SAB de CV 52990035X6RK8DBUWA73 Promotora y Operadora de Infraestructura SAB de CV 000000000 392215.00000000 NS 2875127.17000000 0.020718585737 Long EC CORP MX N 1 N N Greentown China Holdings Ltd 529900BLBC6YDNWS8530 Greentown China Holdings Ltd 000000000 7869091.00000000 NS 9173365.19000000 0.066104607537 Long EC CORP KY N 2 N N N Trident Ltd/India 335800KLFMJJVM3TUK37 Trident Ltd/India 000000000 8544349.00000000 NS 764144.56000000 0.005506537153 Long EC CORP IN N 2 N N N Shenzhen Aisidi Co Ltd N/A Shenzhen Aisidi Co Ltd 000000000 112600.00000000 NS 161917.11000000 0.001166798311 Long EC CORP CN N 2 N N N Shanghai Jin Jiang Capital Co Ltd 300300U3RZSMBDO8DS89 Shanghai Jin Jiang Capital Co Ltd 000000000 15992000.00000000 NS 2745309.50000000 0.019783100673 Long EC CORP CN N 2 N N N Bharat Heavy Electricals Ltd 3358007X5FQ2R445Z747 Bharat Heavy Electricals Ltd 000000000 5700069.00000000 NS 2751449.00000000 0.019827342805 Long EC CORP IN N 2 N N N Jindal Steel & Power Ltd 335800UIKQBF6QO2NP15 Jindal Steel & Power Ltd 000000000 3285222.00000000 NS 8172210.44000000 0.058890140386 Long EC CORP IN N 2 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 Dr Reddy's Laboratories Ltd 256135203 218303.00000000 NS USD 13272822.40000000 0.095645894118 Long EC CORP IN N 1 N N Rizal Commercial Banking Corp CIKZWI6KV077KV2E2J69 Rizal Commercial Banking Corp 000000000 5919305.99800000 NS 1918876.66000000 0.013827705089 Long EC CORP PH N 2 N N N Cimsa Cimento Sanayi VE Ticaret AS 789000AZR4YMJIHZ1145 Cimsa Cimento Sanayi VE Ticaret AS 000000000 487312.00000000 NS 815566.49000000 0.005877091081 Long EC CORP TR N 2 N N Hunan Gold Corp Ltd 3003001KTZAZUA4L3K12 Hunan Gold Corp Ltd 000000000 308700.00000000 NS 435395.04000000 0.003137520162 Long EC CORP CN N 2 N N N China Machinery Engineering Corp 300300YAIMBC2W5ZTP51 China Machinery Engineering Corp 000000000 7481000.00000000 NS 1816357.03000000 0.013088933682 Long EC CORP CN N 2 N N N Aditya Birla Capital Ltd 5299009K0PUXVSIRL787 Aditya Birla Capital Ltd 000000000 2879031.00000000 NS 2090880.29000000 0.015067188334 Long EC CORP IN N 2 N N N Sinosoft Technology Group Ltd N/A Sinosoft Technology Group Ltd 000000000 1919000.00000000 NS 495109.58000000 0.003567831847 Long EC CORP KY N 2 N N Hoteles City Express SAB de CV 4469000001BTP1IK7A98 Hoteles City Express SAB de CV 000000000 399511.00000000 NS 97835.76000000 0.000705018756 Long EC CORP MX N 1 N N N Hy-Lok Corp N/A Hy-Lok Corp 000000000 63907.00000000 NS 707120.79000000 0.005095615549 Long EC CORP KR N 2 N N N Japfa Comfeed Indonesia Tbk PT 549300VJMRP8O87R3147 Japfa Comfeed Indonesia Tbk PT 000000000 39345050.00000000 NS 2871601.06000000 0.020693176074 Long EC CORP ID N 2 N N N Chongqing Zongshen Power Machinery Co Ltd N/A Chongqing Zongshen Power Machinery Co Ltd 000000000 478900.00000000 NS 669021.41000000 0.004821065860 Long EC CORP CN N 2 N N N Actoz Soft Co Ltd N/A Actoz Soft Co Ltd 000000000 3138.00000000 NS 30791.41000000 0.000221887391 Long EC CORP KR N 2 N N N Cal-Comp Electronics Thailand PCL 894500RJVZSIJ6N82707 Cal-Comp Electronics Thailand PCL 000000000 21762914.00000000 NS 1319070.23000000 0.009505412469 Long EC CORP TH N 1 N N N Jinneng Science&Technology Co Ltd N/A Jinneng Science&Technology Co Ltd 000000000 224700.00000000 NS 473517.19000000 0.003412233935 Long EC CORP CN N 2 N N N Organizacion Cultiba SAB de CV 54930028IP45S1XPW077 Organizacion Cultiba SAB de CV 000000000 157421.00000000 NS 79612.37000000 0.000573698350 Long EC CORP MX N 1 N N ASIA Holdings Co Ltd N/A ASIA Holdings Co Ltd 000000000 8724.11200000 NS 546193.93000000 0.003935953124 Long EC CORP KR N 2 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 Astra International Tbk PT 000000000 13165400.00000000 NS 4637690.24000000 0.033419872298 Long EC CORP ID N 2 N N N RFM Corp N/A RFM Corp 000000000 762400.00000000 NS 68089.62000000 0.000490663732 Long EC CORP PH N 2 N N N Grupa Lotos SA 259400A9BI23M3K1NK82 Grupa Lotos SA 000000000 523942.99100000 NS 6769677.37000000 0.048783282517 Long EC CORP PL N 2 N N Ruentex Industries Ltd N/A Ruentex Industries Ltd 000000000 2312600.00000000 NS 5065377.67000000 0.036501850299 Long EC CORP TW N 2 N N N Shihlin Electric & Engineering Corp N/A Shihlin Electric & Engineering Corp 000000000 4025000.00000000 NS 6261843.27000000 0.045123755922 Long EC CORP TW N 2 N N N Elnusa Tbk PT N/A Elnusa Tbk PT 000000000 36504200.00000000 NS 569702.46000000 0.004105359020 Long EC CORP ID N 2 N N N Bank of Ningbo Co Ltd 300300C1092133000091 Bank of Ningbo Co Ltd 000000000 169400.00000000 NS 702662.78000000 0.005063490479 Long EC CORP CN N 2 N N N KPC Pharmaceuticals Inc 3003007ZALHXKUFMKN96 KPC Pharmaceuticals Inc 000000000 208500.00000000 NS 349074.82000000 0.002515484067 Long EC CORP CN N 2 N N N JK Cement Ltd 335800IECEF3EIDGF809 JK Cement Ltd 000000000 200692.00000000 NS 4015888.16000000 0.028939075817 Long EC CORP IN N 2 N N N Usinas Siderurgicas de Minas Gerais SA Usiminas 2549001OK55PFGXM4827 Usinas Siderurgicas de Minas Gerais SA Usiminas 000000000 318970.99000000 NS 497116.71000000 0.003582295519 Long EP CORP BR N 1 N N N Silla Co Ltd N/A Silla Co Ltd 000000000 57280.99800000 NS 480073.53000000 0.003459479878 Long EC CORP KR N 2 N N N Fujian Longking Co Ltd 300300YJ8QNS68PDNL14 Fujian Longking Co Ltd 000000000 203600.00000000 NS 266920.69000000 0.001923469423 Long EC CORP CN N 2 N N N Dongyang E&P Inc N/A Dongyang E&P Inc 000000000 46912.00000000 NS 595841.61000000 0.004293721547 Long EC CORP KR N 2 N N AirAsia Group Bhd N/A AirAsia Group Bhd 000000000 17029500.00000000 NS 2584226.63000000 0.018622314017 Long EC CORP MY N 2 N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 796050888 1486.00000000 NS USD 1792116.00000000 0.012914249284 Long EC CORP KR N 1 N N N Wanda Film Holding Co Ltd N/A Wanda Film Holding Co Ltd 000000000 453334.00000000 NS 1126498.33000000 0.008117711271 Long EC CORP CN N 2 N N N MNTech Co Ltd N/A MNTech Co Ltd 000000000 163298.00000000 NS 431111.36000000 0.003106651339 Long EC CORP KR N 2 N N N U-Ming Marine Transport Corp N/A U-Ming Marine Transport Corp 000000000 2911000.00000000 NS 2757296.58000000 0.019869481320 Long EC CORP TW N 2 N N N Jiangnan Group Ltd 254900OYXB3AAQYUQM38 Jiangnan Group Ltd 000000000 14145000.00000000 NS 657589.28000000 0.004738684264 Long EC CORP KY N 2 N N N Techno Electric & Engineering Co Ltd 33580085UVBJWYBSQ267 Techno Electric & Engineering Co Ltd 000000000 51972.00000000 NS 124258.32000000 0.000895423577 Long EC CORP IN N 2 N N N Sinolink Securities Co Ltd 300300XTI3CMWAP25D43 Sinolink Securities Co Ltd 000000000 612600.00000000 NS 1265514.34000000 0.009119480915 Long EC CORP CN N 2 N N N Al Khaleej Training and Education Co N/A Al Khaleej Training and Education Co 000000000 110232.00000000 NS 445599.51000000 0.003211055061 Long EC CORP SA N 2 N N N Shanghai Mechanical and Electrical Industry Co Ltd N/A Shanghai Mechanical and Electrical Industry Co Ltd 000000000 159090.00000000 NS 395832.22000000 0.002852424711 Long EC CORP CN N 2 N N N China Glass Holdings Ltd N/A China Glass Holdings Ltd 000000000 4496000.00000000 NS 235428.13000000 0.001696529443 Long EC CORP BM N 2 N N N Ajisen China Holdings Ltd 529900UKY2IB38U0M011 Ajisen China Holdings Ltd 000000000 3251000.00000000 NS 520076.53000000 0.003747747330 Long EC CORP KY N 2 N N N Kortek Corp N/A Kortek Corp 000000000 91437.00000000 NS 683683.42000000 0.004926722442 Long EC CORP KR N 2 N N N Meritz Financial Group Inc N/A Meritz Financial Group Inc 000000000 264615.00000000 NS 1891539.16000000 0.013630707076 Long EC CORP KR N 2 N N N Tae Kyung Industrial Co Ltd N/A Tae Kyung Industrial Co Ltd 000000000 101889.00000000 NS 420173.88000000 0.003027834263 Long EC CORP KR N 2 N N Astral Foods Ltd N/A Astral Foods Ltd 000000000 134124.00000000 NS 1079513.21000000 0.007779129643 Long EC CORP ZA N 2 N N N SINA Corp/China 549300ICDICMKPZEUY61 SINA Corp/China 000000000 252489.00000000 NS USD 10187931.15000000 0.073415717824 Long EC CORP KY N 1 N N N Depo Auto Parts Ind Co Ltd N/A Depo Auto Parts Ind Co Ltd 000000000 501000.00000000 NS 861430.43000000 0.006207593322 Long EC CORP TW N 2 N N N Red Star Macalline Group Corp Ltd 529900IQZ1TTPIAQWM34 Red Star Macalline Group Corp Ltd 000000000 1834297.00000000 NS 1257082.41000000 0.009058719197 Long EC CORP CN N 2 N N N Philtown Properties Inc. N/A PHILTOWN PROPERTIES INC. 000000000 6701.00000000 NS 0.00000000 0.000000 Long EC CORP PH N 2 N N N Rainbow Digital Commercial Co Ltd N/A Rainbow Digital Commercial Co Ltd 000000000 138800.00000000 NS 216494.59000000 0.001560091592 Long EC CORP CN N 2 N N N Phoenix Petroleum Philippines Inc 254900JLQP5HFUXXQK21 Phoenix Petroleum Philippines Inc 000000000 1432600.00000000 NS 332205.17000000 0.002393918908 Long EC CORP PH N 2 N N N Fourlis Holdings SA 213800V54ASIMZREDX49 Fourlis Holdings SA 000000000 42414.00000000 NS 195041.69000000 0.001405498865 Long EC CORP GR N 2 N N N AU Optronics Corp 391200L7PIS4QXYJUQ72 AU Optronics Corp 002255107 4253221.98400000 NS USD 14163229.21000000 0.102062295460 Long EC CORP TW N 1 N N Dexin China Holdings Co Ltd 549300U94QGMEBM0QD46 Dexin China Holdings Co Ltd 000000000 101000.00000000 NS 37906.47000000 0.000273159551 Long EC CORP KY N 2 N N N Vedanta Ltd 335800XDKX9KB5EMCO07 Vedanta Ltd 000000000 17232050.59600000 NS 26284491.04000000 0.189409876150 Long EC CORP IN N 2 N N N Leader Electronics Inc N/A Leader Electronics Inc 000000000 347056.00000000 NS 80530.65000000 0.000580315609 Long EC CORP TW N 2 N N N Bodal Chemicals Ltd 33580055P81L7PGHUJ40 Bodal Chemicals Ltd 000000000 146947.00000000 NS 144601.02000000 0.001042016040 Long EC CORP IN N 2 N N N Tiga Pilar Sejahtera Food Tbk N/A Tiga Pilar Sejahtera Food Tbk 000000000 41727122.00000000 NS 90027.69000000 0.000648752665 Long EC CORP ID N 2 N N N Samart Telcoms PCL N/A Samart Telcoms PCL 000000000 113900.00000000 NS 20089.79000000 0.000144769956 Long EC CORP TH N 1 N N N CPMC Holdings Ltd 300300SNUPY0GS36BS20 CPMC Holdings Ltd 000000000 5119000.00000000 NS 2354461.93000000 0.016966596076 Long EC CORP HK N 2 N N Agile Group Holdings Ltd 549300ZRISRT38EEYY07 Agile Group Holdings Ltd 000000000 13074999.00000000 NS 16591212.63000000 0.119558698118 Long EC CORP KY N 2 N N N Northeast Pharmaceutical Group Co Ltd 300300HX6JTMOEENF158 Northeast Pharmaceutical Group Co Ltd 000000000 496099.00000000 NS 399323.48000000 0.002877583240 Long EC CORP CN N 2 N N N Creative Sensor Inc N/A Creative Sensor Inc 000000000 529000.00000000 NS 305341.59000000 0.002200336033 Long EC CORP TW N 2 N N N Piramal Enterprises Ltd 335800XG9I3HZ2F1KQ73 Piramal Enterprises Ltd 000000000 838139.00000000 NS 16517637.90000000 0.119028507882 Long EC CORP IN N 2 N N N Poongsan Holdings Corp N/A Poongsan Holdings Corp 000000000 42795.99300000 NS 947761.83000000 0.006829709982 Long EC CORP KR N 2 N N China Traditional Chinese Medicine Holdings Co Ltd N/A China Traditional Chinese Medicine Holdings Co Ltd 000000000 23106000.00000000 NS 11817295.58000000 0.085157155557 Long EC CORP HK N 2 N N N Guangdong Zhongsheng Pharmaceutical Co Ltd 300300UIC9JP5RWI1S81 Guangdong Zhongsheng Pharmaceutical Co Ltd 000000000 143100.00000000 NS 336765.40000000 0.002426780591 Long EC CORP CN N 2 N N N Daechang Forging Co Ltd N/A Daechang Forging Co Ltd 000000000 5125.00000000 NS 113845.06000000 0.000820384107 Long EC CORP KR N 2 N N N PNC Infratech Ltd 3358008RNTVF1WKN6B22 PNC Infratech Ltd 000000000 321227.00000000 NS 572715.55000000 0.004127071786 Long EC CORP IN N 2 N N N SC Asset Corp PCL N/A SC Asset Corp PCL 000000000 13462753.00000000 NS 984368.70000000 0.007093504427 Long EC CORP TH N 1 N N N Emaar Development PJSC N/A Emaar Development PJSC 000000000 907203.00000000 NS 503909.57000000 0.003631245859 Long EC CORP AE N 2 N N N Thanachart Capital PCL 529900VNNYCFS81B3436 Thanachart Capital PCL 000000000 1469100.00000000 NS 1637175.50000000 0.011797725442 Long EC CORP TH N 1 N N N China Zhonghua Geotechnical Engineering Group Co Ltd N/A China Zhonghua Geotechnical Engineering Group Co Ltd 000000000 270700.00000000 NS 136464.26000000 0.000983381361 Long EC CORP CN N 2 N N N Aju Capital Co Ltd N/A Aju Capital Co Ltd 000000000 6451.00000000 NS 62066.86000000 0.000447262845 Long EC CORP KR N 2 N N N Huneed Technologies N/A Huneed Technologies 000000000 54858.00000000 NS 320009.82000000 0.002306037437 Long EC CORP KR N 2 N N FGV Holdings Bhd N/A FGV Holdings Bhd 000000000 13988900.00000000 NS 3975440.83000000 0.028647606457 Long EC CORP MY N 2 N N N Bank of China Ltd 54930053HGCFWVHYZX42 Bank of China Ltd 000000000 429401817.00000000 NS 142994578.11000000 1.030439786293 Long EC CORP CN N 2 N N N STI Education Systems Holdings Inc N/A STI Education Systems Holdings Inc 000000000 3526000.00000000 NS 20775.09000000 0.000149708328 Long EC CORP PH N 2 N N N Dongfang Electric Corp Ltd 529900ISAW6T566F0R12 Dongfang Electric Corp Ltd 000000000 2220000.00000000 NS 1266620.24000000 0.009127450191 Long EC CORP CN N 2 N N N KYE Systems Corp N/A KYE Systems Corp 000000000 1720909.00000000 NS 492411.08000000 0.003548386062 Long EC CORP TW N 2 N N N Byucksan Corp N/A Byucksan Corp 000000000 359820.00000000 NS 538318.43000000 0.003879201122 Long EC CORP KR N 2 N N Vodafone Idea Ltd 335800UBBFAK7HCF3209 Vodafone Idea Ltd 000000000 69135814.00000000 NS 7733104.05000000 0.055725875693 Long EC CORP IN N 2 N N N New China Life Insurance Co Ltd 529900QCDGPLPB62KH67 New China Life Insurance Co Ltd 000000000 1608400.00000000 NS 6293483.07000000 0.045351756936 Long EC CORP CN N 2 N N N Dongkuk Industries Co Ltd N/A Dongkuk Industries Co Ltd 000000000 334222.00000000 NS 979913.78000000 0.007061401623 Long EC CORP KR N 2 N N Shinkong Insurance Co Ltd 25490029RLTT2HAJLA57 Shinkong Insurance Co Ltd 000000000 1982411.99600000 NS 2319467.85000000 0.016714423632 Long EC CORP TW N 2 N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 Bank of Communications Co Ltd 000000000 51954573.96600000 NS 28839269.88000000 0.207819985098 Long EC CORP CN N 2 N N N SLC Agricola SA 54930017BQDYJPIJXG79 SLC Agricola SA 000000000 1154934.00000000 NS 5136434.77000000 0.037013898125 Long EC CORP BR N 1 N N N Jindal Stainless Ltd 3358003QFQMSFDO7BP20 Jindal Stainless Ltd 000000000 258426.00000000 NS 122339.88000000 0.000881599019 Long EC CORP IN N 2 N N N Borosil Ltd 98450081B5C4BDZ1B443 Borosil Ltd 000000000 12105.00000000 NS 23947.07000000 0.000172566079 Long EC CORP IN N 1 N N N Halla Corp N/A Halla Corp 000000000 217418.00000000 NS 636200.25000000 0.004584551794 Long EC CORP KR N 2 N N N KMH Co Ltd N/A KMH Co Ltd 000000000 98465.00000000 NS 650340.90000000 0.004686451380 Long EC CORP KR N 2 N N N Sunway BHD N/A Sunway BHD 000000000 11146486.00000000 NS 3557114.46000000 0.025633085620 Long EC CORP MY N 2 N N N LG Corp N/A LG Corp 000000000 509214.00000000 NS 31620829.39000000 0.227864308631 Long EC CORP KR N 2 N N N e Tec E&C Ltd N/A e Tec E&C Ltd 000000000 12441.00000000 NS 735458.02000000 0.005299817762 Long EC CORP KR N 2 N N N UNTRADE.C FIBER OPTIC N/A UNTRADE.C FIBER OPTIC 000000000 3598000.00000000 NS 24372.60000000 0.000175632510 Long EC CORP HK N 2 N N N Charoong Thai Wire & Cable PCL N/A Charoong Thai Wire & Cable PCL 000000000 1079700.00000000 NS 174857.21000000 0.001260046559 Long EC CORP TH N 1 N N N Dur Hospitality Co N/A Dur Hospitality Co 000000000 57258.00000000 NS 398207.89000000 0.002869544135 Long EC CORP SA N 2 N N N Adani Enterprises Ltd 335800OTN96B3M38HC30 Adani Enterprises Ltd 000000000 1240345.00000000 NS 2930866.72000000 0.021120253065 Long EC CORP IN N 2 N N N China National Nuclear Power Co Ltd 3003003YPVL5EMT5LZ97 China National Nuclear Power Co Ltd 000000000 5075483.00000000 NS 3156982.42000000 0.022749675779 Long EC CORP CN N 2 N N N Dazhong Transportation Group Co Ltd 30030024O2GHO5JN7798 Dazhong Transportation Group Co Ltd 000000000 196950.00000000 NS 112623.65000000 0.000811582448 Long EC CORP CN N 2 N N N China Science Publishing & Media Ltd N/A China Science Publishing & Media Ltd 000000000 141600.00000000 NS 192672.57000000 0.001388426641 Long EC CORP CN N 2 N N N Mi Chang Oil Industrial Co Ltd N/A Mi Chang Oil Industrial Co Ltd 000000000 6722.00000000 NS 327039.65000000 0.002356695418 Long EC CORP KR N 2 N N N Beijing Jetsen Technology Co Ltd 300300PZ0BHFCRQWAW43 Beijing Jetsen Technology Co Ltd 000000000 87500.00000000 NS 64755.96000000 0.000466640892 Long EC CORP CN N 2 N N N Chambal Fertilizers and Chemicals Ltd 335800DFMF2OEJ7HWM17 Chambal Fertilizers and Chemicals Ltd 000000000 1200761.99600000 NS 2530829.23000000 0.018237524564 Long EC CORP IN N 2 N N N Dynamic Electronics Co Ltd N/A Dynamic Electronics Co Ltd 000000000 2483724.00000000 NS 1500498.43000000 0.010812810541 Long EC CORP TW N 2 N N Samsung Card Co Ltd N/A Samsung Card Co Ltd 000000000 218438.00000000 NS 5187903.42000000 0.037384788724 Long EC CORP KR N 2 N N N Champion Building Materials Co Ltd N/A Champion Building Materials Co Ltd 000000000 2071827.99200000 NS 374728.76000000 0.002700350100 Long EC CORP TW N 2 N N N Sri Rejeki Isman Tbk PT 254900TBASD7T48GQU02 Sri Rejeki Isman Tbk PT 000000000 115785100.00000000 NS 1562263.77000000 0.011257900590 Long EC CORP ID N 2 N N N Integrated Service Technology Inc N/A Integrated Service Technology Inc 000000000 115570.00000000 NS 278150.37000000 0.002004392135 Long EC CORP TW N 2 N N Ningbo Joyson Electronic Corp 300300XPY07RUN7V4863 Ningbo Joyson Electronic Corp 000000000 553641.00000000 NS 1782919.95000000 0.012847981206 Long EC CORP CN N 2 N N N Gemtek Technology Corp N/A Gemtek Technology Corp 000000000 2641961.98400000 NS 2174247.82000000 0.015667946915 Long EC CORP TW N 2 N N China Unicom Hong Kong Ltd 5299006RQXYNFYPOUS20 China Unicom Hong Kong Ltd 000000000 1400000.00000000 NS 778716.51000000 0.005611544750 Long EC CORP HK N 2 N N N Better Life Commercial Chain Share Co Ltd 300300ILWXRC9MXNL445 Better Life Commercial Chain Share Co Ltd 000000000 187000.00000000 NS 373983.47000000 0.002694979432 Long EC CORP CN N 2 N N N Thai Stanley Electric PCL N/A Thai Stanley Electric PCL 000000000 41000.00000000 NS 209716.99000000 0.001511251218 Long EC CORP TH N 1 N N N KEE TAI Properties Co Ltd N/A KEE TAI Properties Co Ltd 000000000 1804000.00000000 NS 609619.85000000 0.004393009555 Long EC CORP TW N 2 N N N Taiwan Kolin Co Ltd N/A Taiwan Kolin Co Ltd 000000000 5797000.00000000 NS 0.00000000 0.000000 Long EC CORP TW N 2 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 KGHM Polska Miedz SA 000000000 1007637.00000000 NS 33922941.22000000 0.244453662251 Long EC CORP PL N 2 N N Chung Hung Steel Corp N/A Chung Hung Steel Corp 000000000 7726000.00000000 NS 2134923.16000000 0.015384567679 Long EC CORP TW N 2 N N N Alpha Bank AE 5299009N55YRQC69CN08 Alpha Bank AE 000000000 8904165.82000000 NS 5599501.22000000 0.040350822504 Long EC CORP GR N 2 N N N China National Building Material Co Ltd 52990085PGF8YEPLBZ26 China National Building Material Co Ltd 000000000 39005250.00000000 NS 60574539.76000000 0.436508968592 Long EC CORP CN N 2 N N N Hyundai Engineering & Construction Co Ltd 988400CEQG9N710HN313 Hyundai Engineering & Construction Co Ltd 000000000 615434.00000000 NS 17777455.45000000 0.128106936898 Long EC CORP KR N 2 N N N King's Town Construction Co Ltd N/A King's Town Construction Co Ltd 000000000 426380.00000000 NS 514186.15000000 0.003705300393 Long EC CORP TW N 2 N N Shenzhen Neptunus Bioengineering Co Ltd N/A Shenzhen Neptunus Bioengineering Co Ltd 000000000 700900.00000000 NS 516044.57000000 0.003718692438 Long EC CORP CN N 2 N N N Truworths International Ltd N/A Truworths International Ltd 000000000 419107.00000000 NS 803282.29000000 0.005788569344 Long EC CORP ZA N 2 N N N KNM Group Bhd N/A KNM Group Bhd 000000000 20095889.99900000 NS 1052417.97000000 0.007583877391 Long EC CORP MY N 2 N N Far East Horizon Ltd 549300S9XRGO1ZPUHE62 Far East Horizon Ltd 000000000 7898000.00000000 NS 6515856.62000000 0.046954213172 Long EC CORP HK N 2 N N N Jilin Aodong Pharmaceutical Group Co Ltd N/A Jilin Aodong Pharmaceutical Group Co Ltd 000000000 229794.00000000 NS 571953.40000000 0.004121579622 Long EC CORP CN N 2 N N N Dawnrays Pharmaceutical Holdings Ltd N/A Dawnrays Pharmaceutical Holdings Ltd 000000000 248000.00000000 NS 28539.50000000 0.000205659799 Long EC CORP KY N 2 N N N Mahindra & Mahindra Financial Services Ltd 3358004E2XAMX9DYZM69 Mahindra & Mahindra Financial Services Ltd 000000000 2248372.00000000 NS 3911814.30000000 0.028189104402 Long EC CORP IN N 2 N N N Financial Street Holdings Co Ltd 300300AENWIK9ED8BK05 Financial Street Holdings Co Ltd 000000000 444674.00000000 NS 439545.61000000 0.003167429775 Long EC CORP CN N 2 N N N HwaSung Industrial Co Ltd N/A HwaSung Industrial Co Ltd 000000000 92273.00000000 NS 902656.05000000 0.006504671152 Long EC CORP KR N 2 N N N L&K Engineering Co Ltd N/A L&K Engineering Co Ltd 000000000 1213000.00000000 NS 1360926.13000000 0.009807032190 Long EC CORP TW N 2 N N Taewoong Co Ltd N/A Taewoong Co Ltd 000000000 94977.00000000 NS 1024918.47000000 0.007385711984 Long EC CORP KR N 2 N N N Integrated Micro-Electronics Inc 549300NZIGN6CQ6F9A46 Integrated Micro-Electronics Inc 000000000 2190100.00000000 NS 207088.83000000 0.001492312313 Long EC CORP PH N 2 N N N Prestige Estates Projects Ltd 335800HHEBP52VZLTU94 Prestige Estates Projects Ltd 000000000 647281.00000000 NS 1686822.31000000 0.012155487596 Long EC CORP IN N 2 N N N Far Eastern New Century Corp 254900CDLU5OS06M6K24 Far Eastern New Century Corp 000000000 26967528.00000000 NS 23582332.49000000 0.169937727517 Long EC CORP TW N 2 N N N Daekyo Co Ltd N/A Daekyo Co Ltd 000000000 162385.00000000 NS 547135.40000000 0.003942737494 Long EC CORP KR N 2 N N N REXLot Holdings Ltd N/A REXLot Holdings Ltd 000000000 67831618.00000000 NS 34133.30000000 0.000245969538 Long EC CORP BM N 2 N N N FarmStory Co Ltd N/A FarmStory Co Ltd 000000000 372086.00000000 NS 374635.61000000 0.002699678848 Long EC CORP KR N 2 N N N Pan Brothers Tbk PT 254900S0KD3M2K6YSD61 Pan Brothers Tbk PT 000000000 35755950.00000000 NS 610793.67000000 0.004401468273 Long EC CORP ID N 2 N N N Aneka Tambang Tbk 529900LRE2NALSSHMB80 Aneka Tambang Tbk 000000000 63564277.00000000 NS 3186667.90000000 0.022963593677 Long EC CORP ID N 2 N N N Credito Real SAB de CV SOFOM ER 549300W2IL7TPPCTKL39 Credito Real SAB de CV SOFOM ER 000000000 1447650.00000000 NS 828715.39000000 0.005971843972 Long EC CORP MX N 1 N N N China Bills Finance Corp 254900P27RRO3L1J9C83 China Bills Finance Corp 000000000 3514000.00000000 NS 1757732.20000000 0.012666474606 Long EC CORP TW N 2 N N N NVC International Holdings Ltd N/A NVC International Holdings Ltd 000000000 5629000.00000000 NS 88642.79000000 0.000638772873 Long EC CORP KY N 2 N N Taita Chemical Co Ltd N/A Taita Chemical Co Ltd 000000000 1517788.39300000 NS 828884.22000000 0.005973060585 Long EC CORP TW N 2 N N Sichuan Languang Development Co Ltd N/A Sichuan Languang Development Co Ltd 000000000 1225800.00000000 NS 939085.04000000 0.006767183768 Long EC CORP CN N 2 N N N Lakshmi Machine Works Ltd 335800YPWF9BRC6VMR31 Lakshmi Machine Works Ltd 000000000 1294.00000000 NS 52050.46000000 0.000375083206 Long EC CORP IN N 2 N N N Qingling Motors Co Ltd 529900I7UYPJK009BA83 Qingling Motors Co Ltd 000000000 6374000.00000000 NS 1152056.32000000 0.008301885874 Long EC CORP CN N 2 N N N Fras-Le SA N/A Fras-Le SA 000000000 22500.00000000 NS 23981.37000000 0.000172813250 Long EC CORP BR N 1 N N N China Yongda Automobiles Services Holdings Ltd 529900G4APWIO18G0C95 China Yongda Automobiles Services Holdings Ltd 000000000 2943000.00000000 NS 3036534.03000000 0.021881707112 Long EC CORP KY N 2 N N N Delta Corp Ltd 984500B99AD2EWFECF31 Delta Corp Ltd 000000000 51743.00000000 NS 59219.29000000 0.000426742841 Long EC CORP IN N 2 N N N Poly Culture Group Corp Ltd N/A Poly Culture Group Corp Ltd 000000000 402000.00000000 NS 233783.05000000 0.001684674756 Long EC CORP CN N 2 N N N Ramayana Lestari Sentosa Tbk PT N/A Ramayana Lestari Sentosa Tbk PT 000000000 18763600.00000000 NS 724560.09000000 0.005221285689 Long EC CORP ID N 2 N N N African Rainbow Minerals Ltd 529900L3TPSCK8ZVZ589 African Rainbow Minerals Ltd 000000000 979669.99400000 NS 11184886.09000000 0.080599920532 Long EC CORP ZA N 2 N N N Capacit'e Infraprojects Ltd 335800I2R6WUV5NQOI16 Capacit'e Infraprojects Ltd 000000000 41710.00000000 NS 52311.90000000 0.000376967181 Long EC CORP IN N 2 N N N Central China Real Estate Ltd 549300JDML9PYG0CIJ22 Central China Real Estate Ltd 000000000 6516350.00000000 NS 3213327.43000000 0.023155706139 Long EC CORP KY N 2 N N N Forest Water Environment Engineering Co Ltd N/A Forest Water Environment Engineering Co Ltd 000000000 20000.00000000 NS 31442.33000000 0.000226578015 Long EC CORP TW N 2 N N N Dongkuk Steel Mill Co Ltd N/A Dongkuk Steel Mill Co Ltd 000000000 642451.99600000 NS 3281688.19000000 0.023648323746 Long EC CORP KR N 2 N N N Guangzhou Automobile Group Co Ltd 5299005KY9BJO3ZE6A37 Guangzhou Automobile Group Co Ltd 000000000 17298000.00000000 NS 16533020.54000000 0.119139357430 Long EC CORP CN N 2 N N N Lippo Karawaci Tbk PT 254900KQ77NJ1AG8IC28 Lippo Karawaci Tbk PT 000000000 487821161.86400000 NS 4603908.38000000 0.033176435287 Long EC CORP ID N 2 N N N King's Town Bank Co Ltd 549300WWWDUONZNJTT60 King's Town Bank Co Ltd 000000000 7453011.99900000 NS 9129707.54000000 0.065790004144 Long EC CORP TW N 2 N N N Century Sunshine Group Holdings Ltd 549300184FHZAQ2CDG08 Century Sunshine Group Holdings Ltd 000000000 11885000.00000000 NS 88937.76000000 0.000640898470 Long EC CORP KY N 2 N N N Dine SAB de CV N/A Dine SAB de CV 000000000 1027266.99900000 NS 519287.97000000 0.003742064852 Long EC CORP MX N 1 N N N Sunflower Pharmaceutical Group Co Ltd N/A Sunflower Pharmaceutical Group Co Ltd 000000000 145600.00000000 NS 326916.53000000 0.002355808197 Long EC CORP CN N 2 N N N Chun YU Works & Co Ltd N/A Chun YU Works & Co Ltd 000000000 1858000.00000000 NS 1008923.40000000 0.007270449176 Long EC CORP TW N 2 N N N Marisa Lojas SA 549300IMO61ONWGL8D06 Marisa Lojas SA 000000000 1090350.00000000 NS 1705582.43000000 0.012290675757 Long EC CORP BR N 1 N N N Precious Shipping PCL N/A Precious Shipping PCL 000000000 8171350.00000000 NS 1401963.36000000 0.010102752455 Long EC CORP TH N 1 N N N Velesto Energy Bhd N/A Velesto Energy Bhd 000000000 18780227.64000000 NS 627330.47000000 0.004520634865 Long EC CORP MY N 2 N N N Jiangxi Copper Co Ltd 3003002E74YFQ6MEZY56 Jiangxi Copper Co Ltd 000000000 7602000.00000000 NS 9086186.45000000 0.065476384821 Long EC CORP CN N 2 N N N Amanat Holdings PJSC N/A Amanat Holdings PJSC 000000000 56627.00000000 NS 13139.38000000 0.000094684288 Long EC CORP AE N 2 N N N DB Financial Investment Co Ltd 988400AGT3JXQYVF5146 DB Financial Investment Co Ltd 000000000 280823.99700000 NS 840517.03000000 0.006056888311 Long EC CORP KR N 2 N N N Malaysian Resources Corp Bhd N/A Malaysian Resources Corp Bhd 000000000 18458100.00000000 NS 2445476.23000000 0.017622458397 Long EC CORP MY N 2 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 Bharti Airtel Ltd 000000000 15122553.00000000 NS 112055869.74000000 0.807490941222 Long EC CORP IN N 2 N N N Doosan Bobcat Inc N/A Doosan Bobcat Inc 000000000 338483.00000000 NS 7666222.71000000 0.055243919002 Long EC CORP KR N 2 N N N Alviva Holdings Ltd N/A Alviva Holdings Ltd 000000000 1047636.00000000 NS 338826.89000000 0.002441635988 Long EC CORP ZA N 2 N N N KISCO Holdings Co Ltd N/A KISCO Holdings Co Ltd 000000000 68494.99300000 NS 654599.88000000 0.004717142211 Long EC CORP KR N 2 N N N Fwusow Industry Co Ltd N/A Fwusow Industry Co Ltd 000000000 1258043.08900000 NS 848222.81000000 0.006112417286 Long EC CORP TW N 2 N N N Kumpulan Fima BHD N/A Kumpulan Fima BHD 000000000 825100.00000000 NS 314723.89000000 0.002267946255 Long EC CORP MY N 2 N N N Tianneng Power International Ltd N/A Tianneng Power International Ltd 000000000 7140000.00000000 NS 16573164.99000000 0.119428644192 Long EC CORP KY N 2 N N Shinva Medical Instrument Co Ltd 300300517GYTH3UJ9T68 Shinva Medical Instrument Co Ltd 000000000 90500.00000000 NS 257311.27000000 0.001854222541 Long EC CORP CN N 2 N N N China Cinda Asset Management Co Ltd 3003008W60YAHL9CQE51 China Cinda Asset Management Co Ltd 000000000 53481000.00000000 NS 10085822.55000000 0.072679908359 Long EC CORP CN N 2 N N N Orient Cement Ltd 335800GWMUH19K5PDZ48 Orient Cement Ltd 000000000 677726.00000000 NS 581038.10000000 0.004187045295 Long EC CORP IN N 2 N N N Lalin Property PCL N/A Lalin Property PCL 000000000 204200.00000000 NS 29075.54000000 0.000209522582 Long EC CORP TH N 1 N N N Taishin Financial Holding Co Ltd N/A Taishin Financial Holding Co Ltd 000000000 75346717.95800000 NS 34338216.35000000 0.247446195408 Long EC CORP TW N 2 N N Doosan Infracore Co Ltd 988400TP9XND969CO672 Doosan Infracore Co Ltd 000000000 1484739.00000000 NS 8889216.79000000 0.064056992722 Long EC CORP KR N 2 N N PAX Global Technology Ltd 5299008CRGPD1WZXCD36 PAX Global Technology Ltd 000000000 5812000.00000000 NS 2706377.15000000 0.019502548480 Long EC CORP BM N 2 N N N Shandong Sun Paper Industry JSC Ltd 3003003IDX6WN6H5CH12 Shandong Sun Paper Industry JSC Ltd 000000000 739705.00000000 NS 1345413.12000000 0.009695243177 Long EC CORP CN N 2 N N N Mahindra Lifespace Developers Ltd 335800C4GAEGPH1E9B03 Mahindra Lifespace Developers Ltd 000000000 149968.99900000 NS 424299.95000000 0.003057567325 Long EC CORP IN N 2 N N N Bank Danamon Indonesia Tbk PT 254900XB9K06L7PWEP97 Bank Danamon Indonesia Tbk PT 000000000 22089953.99900000 NS 4157870.27000000 0.029962219610 Long EC CORP ID N 2 N N N Yotrio Group Co Ltd N/A Yotrio Group Co Ltd 000000000 1017700.00000000 NS 713163.25000000 0.005139158397 Long EC CORP CN N 2 N N N Chennai Super Kings Cricket Ltd N/A Chennai Super Kings Cricket Ltd 000000000 5080766.99600000 NS 28652.64000000 0.000206475102 Long EC CORP IN N 2 N N N Skyworth Group Ltd 529900LRFQSJWSSXY627 Skyworth Group Ltd 000000000 18993083.00000000 NS 6004120.76000000 0.043266569925 Long EC CORP BM N 2 N N PP Persero Tbk PT N/A PP Persero Tbk PT 000000000 28295600.00000000 NS 1896734.79000000 0.013668147544 Long EC CORP ID N 2 N N N Salim Ivomas Pratama Tbk PT N/A Salim Ivomas Pratama Tbk PT 000000000 28873900.00000000 NS 636083.24000000 0.004583708603 Long EC CORP ID N 2 N N N Stalexport Autostrady SA 259400CX8FWYE71YLE07 Stalexport Autostrady SA 000000000 189773.00000000 NS 149633.66000000 0.001078281978 Long EC CORP PL N 2 N N N Youyuan International Holdings Ltd N/A Youyuan International Holdings Ltd 000000000 4485251.00000000 NS 28241.52000000 0.000203512512 Long EC CORP KY N 2 N N N Industrial Securities Co Ltd 300300E1011435000093 Industrial Securities Co Ltd 000000000 1149800.00000000 NS 1349584.15000000 0.009725300228 Long EC CORP CN N 2 N N N Perusahaan Perkebunan London Sumatra Indonesia Tbk PT N/A Perusahaan Perkebunan London Sumatra Indonesia Tbk PT 000000000 26617884.00000000 NS 1812641.75000000 0.013062160832 Long EC CORP ID N 2 N N N Ciech SA 259400GYHYZPQ0HTMT82 Ciech SA 000000000 148016.99400000 NS 1214378.00000000 0.008750984990 Long EC CORP PL N 2 N N Premium Leisure Corp N/A Premium Leisure Corp 000000000 6804000.00000000 NS 41545.05000000 0.000299379689 Long EC CORP PH N 2 N N N Future Enterprises Ltd 335800MX2VHPXZ22BM19 Future Enterprises Ltd 000000000 1533823.00000000 NS 333198.53000000 0.002401077205 Long EC CORP IN N 2 N N N Xinhua Winshare Publishing and Media Co Ltd 529900GRONU6MXRSA398 Xinhua Winshare Publishing and Media Co Ltd 000000000 1264000.00000000 NS 836608.73000000 0.006028724531 Long EC CORP CN N 2 N N N Daeduck Electronics Co Ltd / New N/A Daeduck Electronics Co Ltd / New 000000000 253030.85800000 NS 2973335.58000000 0.021426289864 Long EC CORP KR N 1 N N N Nien Hsing Textile Co Ltd N/A Nien Hsing Textile Co Ltd 000000000 961061.00600000 NS 509651.03000000 0.003672619657 Long EC CORP TW N 2 N N N Chia Chang Co Ltd N/A Chia Chang Co Ltd 000000000 824000.00000000 NS 1069058.77000000 0.007703793423 Long EC CORP TW N 2 N N Shimao Group Holdings Ltd 254900WTJ6B5CU69ZD26 Shimao Group Holdings Ltd 000000000 11632035.00000000 NS 49358572.83000000 0.355685074993 Long EC CORP KY N 2 N N N SGIS Songshan Co Ltd N/A SGIS Songshan Co Ltd 000000000 773600.00000000 NS 491512.16000000 0.003541908314 Long EC CORP CN N 2 N N N eClerx Services Ltd 335800AL5EIRPWHMSY54 eClerx Services Ltd 000000000 13413.00000000 NS 86154.73000000 0.000620843550 Long EC CORP IN N 2 N N N JSTI Group 300300LTQQAIYJBFNM18 JSTI Group 000000000 167700.00000000 NS 189034.27000000 0.001362208521 Long EC CORP CN N 2 N N N Shanxi Taigang Stainless Steel Co Ltd 300300TSZ3ZVPD82J476 Shanxi Taigang Stainless Steel Co Ltd 000000000 1594900.00000000 NS 811500.75000000 0.005847792765 Long EC CORP CN N 2 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 Fubon Financial Holding Co Ltd 000000000 51784470.94700000 NS 73750717.17000000 0.531458424816 Long EC CORP TW N 2 N N N Dongyue Group Ltd 529900EJNEZTJBHCHW95 Dongyue Group Ltd 000000000 11746000.00000000 NS 5175460.10000000 0.037295120345 Long EC CORP KY N 2 N N N Ta Ya Electric Wire & Cable 2138008LPIVEMGGGMA24 Ta Ya Electric Wire & Cable 000000000 4083261.98000000 NS 1564158.98000000 0.011271557749 Long EC CORP TW N 2 N N N AK Holdings Inc N/A AK Holdings Inc 000000000 33833.00000000 NS 514258.93000000 0.003705824856 Long EC CORP KR N 2 N N N Unilumin Group Co Ltd N/A Unilumin Group Co Ltd 000000000 41400.00000000 NS 53246.73000000 0.000383703702 Long EC CORP CN N 2 N N N Cadila Healthcare Ltd 335800R9O14ORBXLPN13 Cadila Healthcare Ltd 000000000 399189.00000000 NS 2083879.91000000 0.015016742575 Long EC CORP IN N 2 N N N KCC Engineering & Construction Co Ltd N/A KCC Engineering & Construction Co Ltd 000000000 57788.00000000 NS 334349.17000000 0.002409368885 Long EC CORP KR N 2 N N N CITIC Resources Holdings Ltd N/A CITIC Resources Holdings Ltd 000000000 15150000.00000000 NS 625156.68000000 0.004504970218 Long EC CORP BM N 2 N N N JBS SA 529900RM0MTMZL9O5050 JBS SA 000000000 622630.00000000 NS 2570942.52000000 0.018526586783 Long EC CORP BR N 1 N N N Grupo de Inversiones Suramericana SA 549300AC1Q176TZL0305 Grupo de Inversiones Suramericana SA 000000000 986350.00000000 NS 4312143.58000000 0.031073935583 Long EP CORP CO N 1 N N N Dongxing Securities Co Ltd 3003005E7NY9IQW9AF89 Dongxing Securities Co Ltd 000000000 360700.00000000 NS 710505.77000000 0.005120008209 Long EC CORP CN N 2 N N N LEGEND HOLDINGS 5299003ONUYCE70HZ185 LEGEND HOLDINGS CP H CNY1 RIG 000000000 65061.00000000 NS 0.00000000 0.000000 N/A DE HK N 2 N/A N/A Legend Holdings Corp Legend Holdings Corp 2019-05-23 XXXX 0.00000000 N N N China National Chemical Engineering Co Ltd 300300PQKHJ03AUIIX32 China National Chemical Engineering Co Ltd 000000000 1397000.00000000 NS 1152778.50000000 0.008307090009 Long EC CORP CN N 2 N N N China Sunshine Paper Holdings Co Ltd N/A China Sunshine Paper Holdings Co Ltd 000000000 1513500.00000000 NS 330703.94000000 0.002383100826 Long EC CORP KY N 2 N N N Carrianna Group Holdings Co Ltd N/A Carrianna Group Holdings Co Ltd 000000000 3478391.00000000 NS 238098.09000000 0.001715769564 Long EC CORP BM N 2 N N N Shenguan Holdings Group Ltd 529900H8DXY6LFTU6M72 Shenguan Holdings Group Ltd 000000000 3610000.00000000 NS 121126.42000000 0.000872854649 Long EC CORP KY N 2 N N N Jilin Zixin Pharmaceutical Industrial Co Ltd N/A Jilin Zixin Pharmaceutical Industrial Co Ltd 000000000 470200.00000000 NS 317793.09000000 0.002290063358 Long EC CORP CN N 2 N N N Essel Propack Ltd 335800SHKQVLNEGB2W80 Essel Propack Ltd 000000000 248086.99000000 NS 776639.47000000 0.005596577297 Long EC CORP IN N 2 N N N Beijing SL Pharmaceutical Co Ltd N/A Beijing SL Pharmaceutical Co Ltd 000000000 222100.00000000 NS 444965.66000000 0.003206487446 Long EC CORP CN N 2 N N N Harum Energy Tbk PT 529900BJBI0YIIEUBJ14 Harum Energy Tbk PT 000000000 4640100.00000000 NS 375901.21000000 0.002708798946 Long EC CORP ID N 2 N N N DGB Financial Group Inc N/A DGB Financial Group Inc 000000000 1525620.99700000 NS 6611001.29000000 0.047639839541 Long EC CORP KR N 2 N N N JAKS Resources Bhd N/A JAKS Resources Bhd 000000000 3841300.00000000 NS 703199.79000000 0.005067360251 Long EC CORP MY N 2 N N Kwong Lung Enterprise Co Ltd N/A Kwong Lung Enterprise Co Ltd 000000000 153000.00000000 NS 225687.56000000 0.001626337474 Long EC CORP TW N 2 N N N Hwacom Systems Inc 549300YWLU4LSPPZMX39 Hwacom Systems Inc 000000000 270000.00000000 NS 155244.34000000 0.001118713357 Long EC CORP TW N 2 N N Emaar Economic City N/A Emaar Economic City 000000000 60500.00000000 NS 114619.43000000 0.000825964330 Long EC CORP SA N 2 N N N Inventec Corp 391200XSJU5WEVAXB086 Inventec Corp 000000000 18977276.57100000 NS 16163156.57000000 0.116474063715 Long EC CORP TW N 2 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 Hon Hai Precision Industry Co Ltd 000000000 57299192.00000000 NS 153139417.20000000 1.103544976448 Long EC CORP TW N 2 N N N Hansol Technics Co Ltd N/A Hansol Technics Co Ltd 000000000 262805.00000000 NS 2057044.53000000 0.014823362912 Long EC CORP KR N 2 N N N AMPOC Far-East Co Ltd N/A AMPOC Far-East Co Ltd 000000000 745000.00000000 NS 832841.79000000 0.006001579412 Long EC CORP TW N 2 N N Ramco Industries Ltd 335800SMKQSSX9XMVR85 Ramco Industries Ltd 000000000 121800.00000000 NS 278175.05000000 0.002004569983 Long EC CORP IN N 2 N N N Inner Mongolia Yitai Coal Co Ltd 529900OW9OHPX81B0T69 Inner Mongolia Yitai Coal Co Ltd 000000000 192100.00000000 NS 115128.66000000 0.000829633916 Long EC CORP CN N 2 N N N Ripley Corp SA N/A Ripley Corp SA 000000000 8989753.99600000 NS 3075510.90000000 0.022162580123 Long EC CORP CL N 1 N N N Sangsangin Co Ltd N/A Sangsangin Co Ltd 000000000 73576.00000000 NS 348138.26000000 0.002508735079 Long EC CORP KR N 2 N N Bluecom Co Ltd N/A Bluecom Co Ltd 000000000 68876.00000000 NS 485755.80000000 0.003500427144 Long EC CORP KR N 2 N N N Ronshine China Holdings Ltd 549300GNBBT32SFSEC47 Ronshine China Holdings Ltd 000000000 2398000.00000000 NS 2139929.18000000 0.015420641789 Long EC CORP KY N 2 N N N IDFC First Bank Ltd 335800SBNAPYVT1D2K13 IDFC First Bank Ltd 000000000 12712483.00000000 NS 4517835.74000000 0.032556183290 Long EC CORP IN N 2 N N N Maanshan Iron & Steel Co Ltd 529900A75J4LKKIUAJ17 Maanshan Iron & Steel Co Ltd 000000000 5377775.00000000 NS 1450379.04000000 0.010451642906 Long EC CORP CN N 2 N N N Jubilant Life Sciences Ltd 335800C6LDKWF4HQH833 Jubilant Life Sciences Ltd 000000000 853194.99400000 NS 9061737.07000000 0.065300199023 Long EC CORP IN N 2 N N N Huvis Corp N/A Huvis Corp 000000000 132039.00000000 NS 732917.70000000 0.005281511845 Long EC CORP KR N 2 N N Mazaya Qatar Real Estate Development QSC N/A Mazaya Qatar Real Estate Development QSC 000000000 2127987.00000000 NS 510716.88000000 0.003680300327 Long EC CORP QA N 2 N N N Industrias Romi SA N/A Industrias Romi SA 000000000 212800.00000000 NS 534391.50000000 0.003850903092 Long EC CORP BR N 1 N N N Shanghai Shyndec Pharmaceutical Co Ltd 300300YMNO1V06LPN087 Shanghai Shyndec Pharmaceutical Co Ltd 000000000 451300.00000000 NS 710916.96000000 0.005122971304 Long EC CORP CN N 2 N N N China Dongxiang Group Co Ltd 529900ZDHJ8HM7VLUX41 China Dongxiang Group Co Ltd 000000000 19415000.00000000 NS 2455083.28000000 0.017691688201 Long EC CORP KY N 2 N N N China Merchants Securities Co Ltd 30030060IEIMX476KH87 China Merchants Securities Co Ltd 000000000 343400.00000000 NS 420330.54000000 0.003028963178 Long EC CORP CN N 2 N N Dar Al Arkan Real Estate Development Co 558600USX20EGH6LVQ89 Dar Al Arkan Real Estate Development Co 000000000 5222967.00000000 NS 10094923.99000000 0.072745494664 Long EC CORP SA N 2 N N N Beijing Originwater Technology Co Ltd 300300JGUWLVI6KFDX02 Beijing Originwater Technology Co Ltd 000000000 599800.00000000 NS 737186.47000000 0.005312273224 Long EC CORP CN N 2 N N N BES Engineering Corp N/A BES Engineering Corp 000000000 11031442.99700000 NS 2813915.14000000 0.020277482921 Long EC CORP TW N 2 N N N Workpoint Entertainment PCL N/A Workpoint Entertainment PCL 000000000 303200.00000000 NS 96261.69000000 0.000693675778 Long EC CORP TH N 1 N N N Rashtriya Chemicals & Fertilizers Ltd 335800HGCBDTFT4VGO94 Rashtriya Chemicals & Fertilizers Ltd 000000000 1269720.00000000 NS 790168.18000000 0.005694067154 Long EC CORP IN N 2 N N N Chia Hsin Cement Corp N/A Chia Hsin Cement Corp 000000000 3580191.44900000 NS 2029418.16000000 0.014624283261 Long EC CORP TW N 2 N N Gujarat Ambuja Exports Ltd 335800M9TVMR5FIXZ129 Gujarat Ambuja Exports Ltd 000000000 140066.00000000 NS 312377.77000000 0.002251039772 Long EC CORP IN N 2 N N N Globe Union Industrial Corp N/A Globe Union Industrial Corp 000000000 1743625.00000000 NS 729369.63000000 0.005255943935 Long EC CORP TW N 2 N N N Intracom Holdings SA 213800LNWF1WPJ3CH702 Intracom Holdings SA 000000000 437466.00000000 NS 327384.24000000 0.002359178583 Long EC CORP GR N 2 N N N Nishoku Technology Inc N/A Nishoku Technology Inc 000000000 264000.00000000 NS 700138.77000000 0.005045302095 Long EC CORP TW N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 1172386.00000000 NS 57299005.81000000 0.412904993196 Long EC CORP KR N 2 N N N Consun Pharmaceutical Group Ltd N/A Consun Pharmaceutical Group Ltd 000000000 2314000.00000000 NS 888458.90000000 0.006402364419 Long EC CORP KY N 2 N N N SPT Energy Group Inc N/A SPT Energy Group Inc 000000000 5248000.00000000 NS 189851.07000000 0.001368094501 Long EC CORP KY N 2 N N N Zhejiang Hailiang Co Ltd 30030052QMKYS7EZTH25 Zhejiang Hailiang Co Ltd 000000000 123580.00000000 NS 157356.76000000 0.001133935763 Long EC CORP CN N 2 N N N Sinochem International Corp 3003008GJL4F1TTACV55 Sinochem International Corp 000000000 529381.00000000 NS 430847.11000000 0.003104747115 Long EC CORP CN N 2 N N N TXC Corp 2549009ETP4MVNMFIU61 TXC Corp 000000000 1802000.00000000 NS 4624880.10000000 0.033327560561 Long EC CORP TW N 2 N N N Power Mech Projects Ltd 3358009YJKJYYTZ5VA59 Power Mech Projects Ltd 000000000 5273.00000000 NS 29814.75000000 0.000214849437 Long EC CORP IN N 2 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 Fomento Economico Mexicano SAB de CV 344419106 185790.99700000 NS USD 11428004.23000000 0.082351865309 Long EC CORP MX N 1 N N N CTBC Financial Holding Co Ltd 549300IWDYIFW6JXM387 CTBC Financial Holding Co Ltd 000000000 142119073.44000000 NS 94117358.82000000 0.678223415116 Long EC CORP TW N 2 N N N SK Innovation Co Ltd 988400PXP70BWVSJVF07 SK Innovation Co Ltd 000000000 290517.99800000 NS 31082578.15000000 0.223985591689 Long EC CORP KR N 2 N N N Compucase Enterprise N/A Compucase Enterprise 000000000 14000.00000000 NS 14582.46000000 0.000105083333 Long EC CORP TW N 2 N N N Hyundai Mipo Dockyard Co Ltd 988400L1JDH871AJTA03 Hyundai Mipo Dockyard Co Ltd 000000000 209605.99800000 NS 5506511.36000000 0.039680724010 Long EC CORP KR N 2 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 Rosneft Oil Co PJSC 67812M207 2989971.00000000 NS USD 14166482.60000000 0.102085739863 Long EC CORP RU N 1 N N N KTCS Corp N/A KTCS Corp 000000000 262743.00000000 NS 400341.44000000 0.002884918808 Long EC CORP KR N 2 N N Sun Kwang Co Ltd N/A Sun Kwang Co Ltd 000000000 35191.00000000 NS 490554.25000000 0.003535005475 Long EC CORP KR N 2 N N Dana Gas PJSC 254900RDMPHWDEJBUW56 Dana Gas PJSC 000000000 1057600.00000000 NS 207935.31000000 0.001498412172 Long EC CORP AE N 2 N N N Indo Count Industries Ltd 335800K2IZ3N44GS9379 Indo Count Industries Ltd 000000000 248595.00000000 NS 215449.05000000 0.001552557278 Long EC CORP IN N 2 N N N CSU Cardsystem SA N/A CSU Cardsystem SA 000000000 189200.00000000 NS 499063.94000000 0.003596327542 Long EC CORP BR N 1 N N N AlAbdullatif Industrial Investment Co N/A AlAbdullatif Industrial Investment Co 000000000 91185.00000000 NS 261365.28000000 0.001883436329 Long EC CORP SA N 2 N N N Beijing Capital Land Ltd 5299009MHF10PSNVFD17 Beijing Capital Land Ltd 000000000 9430589.00000000 NS 1827037.14000000 0.013165896112 Long EC CORP CN N 2 N N N Zhejiang Jingu Co Ltd 300300MWSYOG0QFK1M54 Zhejiang Jingu Co Ltd 000000000 240300.00000000 NS 198150.39000000 0.001427900611 Long EC CORP CN N 2 N N N Anglo American Platinum Ltd 529900RORCZ0E5S5FX81 Anglo American Platinum Ltd 000000000 25427.00000000 NS 1951856.97000000 0.014065366013 Long EC CORP ZA N 2 N N N Saudi Printing & Packaging Co N/A Saudi Printing & Packaging Co 000000000 128220.00000000 NS 497544.51000000 0.003585378308 Long EC CORP SA N 2 N N N Tongyang Life Insurance Co Ltd 9884007L6E9UAWKGCX42 Tongyang Life Insurance Co Ltd 000000000 446675.00000000 NS 1122968.63000000 0.008092275738 Long EC CORP KR N 2 N N N Hong Pu Real Estate Development Co Ltd N/A Hong Pu Real Estate Development Co Ltd 000000000 1592654.99200000 NS 1291617.24000000 0.009307582219 Long EC CORP TW N 2 N N N West China Cement Ltd 529900MMG3NBTIWPPR63 West China Cement Ltd 000000000 32164000.00000000 NS 6854953.80000000 0.049397796910 Long EC CORP JE N 2 N N N Empresas COPEC SA 549300Q3IDJYG6Z7PA50 Empresas COPEC SA 000000000 2115819.98900000 NS 17271771.76000000 0.124462906471 Long EC CORP CL N 1 N N N China Starch Holdings Ltd N/A China Starch Holdings Ltd 000000000 13595000.00000000 NS 231560.37000000 0.001668657800 Long EC CORP KY N 2 N N N Goldlion Holdings Ltd 5299002BAUESC884D854 Goldlion Holdings Ltd 000000000 2282000.00000000 NS 432782.07000000 0.003118690719 Long EC CORP HK N 2 N N N Sweeten Real Estate Development Co Ltd N/A Sweeten Real Estate Development Co Ltd 000000000 1243216.99400000 NS 935109.93000000 0.006738538545 Long EC CORP TW N 2 N N Hey Song Corp N/A Hey Song Corp 000000000 2661500.00000000 NS 2881579.60000000 0.020765082889 Long EC CORP TW N 2 N N Infibeam Avenues Ltd 254900TMP0656LN8IW04 Infibeam Avenues Ltd 000000000 2505833.00000000 NS 2553156.69000000 0.018398419498 Long EC CORP IN N 2 N N N Opto Device Technology Co Ltd N/A Opto Device Technology Co Ltd 000000000 52020.00000000 NS 206844.48000000 0.001490551492 Long EC CORP KR N 2 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 Industrias Penoles SAB de CV 000000000 526545.00000000 NS 7853340.01000000 0.056592313558 Long EC CORP MX N 1 N N Shipping Corp of India Ltd 335800K6AUA2ZT15FA32 Shipping Corp of India Ltd 000000000 1037380.00000000 NS 746085.44000000 0.005376400500 Long EC CORP IN N 2 N N N Hyundai Motor Securities Co Ltd 988400V56O5EZ2OFVO54 Hyundai Motor Securities Co Ltd 000000000 156207.99900000 NS 1224939.88000000 0.008827095438 Long EC CORP KR N 2 N N N Sadbhav Engineering Ltd 335800RVN65C1JNYQD82 Sadbhav Engineering Ltd 000000000 65085.00000000 NS 37142.15000000 0.000267651750 Long EC CORP IN N 2 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 Great Wall Motor Co Ltd 000000000 23461500.00000000 NS 22903967.36000000 0.165049329447 Long EC CORP CN N 2 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 Geely Automobile Holdings Ltd 000000000 9021000.00000000 NS 18924104.42000000 0.136369856620 Long EC CORP KY N 2 N N N Saudi Re for Cooperative Reinsurance Co 549300P4XRYSB9NHSF38 Saudi Re for Cooperative Reinsurance Co 000000000 183037.00000000 NS 443217.72000000 0.003193891535 Long EC CORP SA N 2 N N N Murray & Roberts Holdings Ltd 529900FTW4FNO02STM28 Murray & Roberts Holdings Ltd 000000000 6789778.99900000 NS 2291443.31000000 0.016512474709 Long EC CORP ZA N 2 N N N Adani Power Ltd 33580074T4XKFXBDG813 Adani Power Ltd 000000000 2362845.00000000 NS 1115533.38000000 0.008038696242 Long EC CORP IN N 2 N N N Bank Tabungan Negara Persero Tbk PT 2549009BLYOGL9ZLAW17 Bank Tabungan Negara Persero Tbk PT 000000000 31944827.00000000 NS 2787277.36000000 0.020085527193 Long EC CORP ID N 2 N N N Sam Young Electronics Co Ltd N/A Sam Young Electronics Co Ltd 000000000 102760.00000000 NS 675732.26000000 0.004869425224 Long EC CORP KR N 2 N N Fortis Healthcare Ltd 3358001Q5ZJC4M83WH02 Fortis Healthcare Ltd 000000000 2176214.00000000 NS 4021056.05000000 0.028976316386 Long EC CORP IN N 2 N N N Cipla Ltd/India 335800KMJJYEDDK82Q34 Cipla Ltd/India 000000000 896605.00000000 NS 8630250.35000000 0.062190842784 Long EC CORP IN N 2 N N N TangShan Port Group Co Ltd 300300R1OCOESINHQW02 TangShan Port Group Co Ltd 000000000 1213100.00000000 NS 422196.52000000 0.003042409702 Long EC CORP CN N 2 N N N Weikeng Industrial Co Ltd N/A Weikeng Industrial Co Ltd 000000000 2790490.00000000 NS 1620393.81000000 0.011676794136 Long EC CORP TW N 2 N N Fangda Carbon New Material Co Ltd 300300O5JPB0SVAI9Q63 Fangda Carbon New Material Co Ltd 000000000 1551694.00000000 NS 1523639.23000000 0.010979566521 Long EC CORP CN N 2 N N N Hanwha Solutions Corp 549300M2V0ZS71BRNR68 Hanwha Solutions Corp 000000000 803137.99900000 NS 17239761.62000000 0.124232236734 Long EC CORP KR N 2 N N N Promate Electronic Co Ltd N/A Promate Electronic Co Ltd 000000000 123000.00000000 NS 137323.66000000 0.000989574323 Long EC CORP TW N 2 N N N Sinopec Engineering Group Co Ltd 529900MZVFFC7D57VV51 Sinopec Engineering Group Co Ltd 000000000 10921500.00000000 NS 4841045.80000000 0.034885282124 Long EC CORP CN N 2 N N N Jai Corp Ltd N/A Jai Corp Ltd 000000000 381676.00000000 NS 442470.26000000 0.003188505229 Long EC CORP IN N 2 N N N Hong TAI Electric Industrial N/A Hong TAI Electric Industrial 000000000 1593000.00000000 NS 615169.95000000 0.004433004385 Long EC CORP TW N 2 N N Adani Transmission Ltd 549300PLH866JQ6LXE52 Adani Transmission Ltd 000000000 698916.00000000 NS 2197947.42000000 0.015838729689 Long EC CORP IN N 2 N N N Oberoi Realty Ltd 335800TCKG1XQXN51L44 Oberoi Realty Ltd 000000000 548372.00000000 NS 2539707.56000000 0.018301503105 Long EC CORP IN N 2 N N N Hyundai Electric & Energy System Co Ltd N/A Hyundai Electric & Energy System Co Ltd 000000000 33931.00000000 NS 355733.64000000 0.002563468495 Long EC CORP KR N 2 N N N Jindal Stainless Hisar Ltd 335800CT5HA7QL6THB97 Jindal Stainless Hisar Ltd 000000000 10311.00000000 NS 9861.67000000 0.000071064632 Long EC CORP IN N 2 N N N Cuckoo Holdings Co Ltd N/A Cuckoo Holdings Co Ltd 000000000 391.00000000 NS 26340.53000000 0.000189813701 Long EC CORP KR N 2 N N N Shandong Hualu Hengsheng Chemical Co Ltd N/A Shandong Hualu Hengsheng Chemical Co Ltd 000000000 588692.00000000 NS 1951946.13000000 0.014066008513 Long EC CORP CN N 2 N N N Daelim Construction Co Ltd N/A Daelim Construction Co Ltd 000000000 6643.00000000 NS 152748.16000000 0.001100725519 Long EC CORP KR N 2 N N N MLS Co Ltd N/A MLS Co Ltd 000000000 446962.00000000 NS 1138537.12000000 0.008204464547 Long EC CORP CN N 2 N N N Beijing Enterprises Clean Energy Group Ltd N/A Beijing Enterprises Clean Energy Group Ltd 000000000 4880000.00000000 NS 30230.90000000 0.000217848274 Long EC CORP KY N 2 N N N Embraer SA 549300EM51WYXFHUY333 Embraer SA 29082A107 853611.00000000 NS USD 4933871.58000000 0.035554198233 Long EC CORP BR N 1 N N N Aspen Pharmacare Holdings Ltd 635400ZYSN1IRD5QWQ94 Aspen Pharmacare Holdings Ltd 000000000 1830515.00000000 NS 14161372.92000000 0.102048918764 Long EC CORP ZA N 2 N N N Mpact Ltd N/A Mpact Ltd 000000000 2504333.00000000 NS 1164032.88000000 0.008388190712 Long EC CORP ZA N 2 N N N Empresas Hites SA 549300J4VMRGJKJUHZ75 Empresas Hites SA 000000000 1895532.00000000 NS 325494.89000000 0.002345563652 Long EC CORP CL N 1 N N N KT Skylife Co Ltd N/A KT Skylife Co Ltd 000000000 225736.00000000 NS 1600518.25000000 0.011533567952 Long EC CORP KR N 2 N N N Gujarat Mineral Development Corp Ltd 335800B8OP5L7DH9VD35 Gujarat Mineral Development Corp Ltd 000000000 724562.00000000 NS 398879.85000000 0.002874386377 Long EC CORP IN N 2 N N N Biostar Microtech International Corp N/A Biostar Microtech International Corp 000000000 1294054.99900000 NS 425787.14000000 0.003068284233 Long EC CORP TW N 2 N N Star Petroleum Refining PCL N/A Star Petroleum Refining PCL 000000000 14326700.00000000 NS 3193155.30000000 0.023010342828 Long EC CORP TH N 1 N N N Display Tech Co Ltd N/A Display Tech Co Ltd 000000000 34003.00000000 NS 94897.21000000 0.000683843136 Long EC CORP KR N 2 N N N Sinotruk Hong Kong Ltd 529900BB4WA4W576X724 Sinotruk Hong Kong Ltd 000000000 6565335.00000000 NS 20488140.88000000 0.147640531473 Long EC CORP HK N 2 N N N Saudi Ceramic Co N/A Saudi Ceramic Co 000000000 161820.00000000 NS 1632024.25000000 0.011760604783 Long EC CORP SA N 2 N N N Elentec Co Ltd N/A Elentec Co Ltd 000000000 30857.00000000 NS 156761.34000000 0.001129645080 Long EC CORP KR N 2 N N N Tian Ge Interactive Holdings Ltd N/A Tian Ge Interactive Holdings Ltd 000000000 1433000.00000000 NS 182695.99000000 0.001316533951 Long EC CORP KY N 2 N N Yanbu Cement Co N/A Yanbu Cement Co 000000000 334630.00000000 NS 2791369.36000000 0.020115014742 Long EC CORP SA N 2 N N N Kalpataru Power Transmission Ltd 3358005ZIDG7MGP6TY07 Kalpataru Power Transmission Ltd 000000000 662133.00000000 NS 2034311.19000000 0.014659543149 Long EC CORP IN N 2 N N N Continental Holdings Corp N/A Continental Holdings Corp 000000000 3305539.99100000 NS 1536027.32000000 0.011068836904 Long EC CORP TW N 2 N N N Samji Electronics Co Ltd N/A Samji Electronics Co Ltd 000000000 13939.00000000 NS 130662.54000000 0.000941573320 Long EC CORP KR N 2 N N N Aarti Drugs Ltd 3358008CHU25M2YZMB20 Aarti Drugs Ltd 000000000 13657.00000000 NS 316676.55000000 0.002282017408 Long EC CORP IN N 2 N N N Korea Zinc Co Ltd 988400D0HSQUB1I1VO41 Korea Zinc Co Ltd 000000000 4684.00000000 NS 1628756.47000000 0.011737056684 Long EC CORP KR N 2 N N N Lee & Man Paper Manufacturing Ltd 30030066PNKQVCCC5G24 Lee & Man Paper Manufacturing Ltd 000000000 11123000.00000000 NS 6876026.97000000 0.049549653246 Long EC CORP KY N 2 N N Pantech Group Holdings Bhd N/A Pantech Group Holdings Bhd 000000000 3517094.00000000 NS 304114.99000000 0.002191496974 Long EC CORP MY N 2 N N N Dongbu Corp N/A Dongbu Corp 000000000 36803.00000000 NS 346130.53000000 0.002494267083 Long EC CORP KR N 2 N N Shenzhen Gongjin Electronics Co Ltd N/A Shenzhen Gongjin Electronics Co Ltd 000000000 74800.00000000 NS 143307.61000000 0.001032695539 Long EC CORP CN N 2 N N N Cypark Resources Bhd N/A Cypark Resources Bhd 000000000 822350.00000000 NS 181431.16000000 0.001307419401 Long EC CORP MY N 2 N N N Ambassador Hotel/The N/A Ambassador Hotel/The 000000000 1615000.00000000 NS 1563295.58000000 0.011265335963 Long EC CORP TW N 2 N N Vindhya Telelinks Ltd 335800KOQ3YC7QIR4S62 Vindhya Telelinks Ltd 000000000 23536.00000000 NS 204776.31000000 0.001475647957 Long EC CORP IN N 2 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 Powszechna Kasa Oszczednosci Bank Polski SA 000000000 414731.00000000 NS 2402012.53000000 0.017309252636 Long EC CORP PL N 2 N N China Eastern Airlines Corp Ltd 3003000KIOQE39Q7Y685 China Eastern Airlines Corp Ltd 000000000 13416000.00000000 NS 4769341.87000000 0.034368573146 Long EC CORP CN N 2 N N Cheetah Mobile Inc 529900JR51JXQWYK5B18 Cheetah Mobile Inc 163075104 218633.00000000 NS USD 542209.84000000 0.003907243190 Long EC CORP KY N 1 N N N China CSSC Holdings Ltd N/A China CSSC Holdings Ltd 000000000 375700.00000000 NS 1115490.09000000 0.008038384288 Long EC CORP CN N 2 N N N Hua Han Health Industry Holdings Ltd N/A Hua Han Health Industry Holdings Ltd 000000000 22700160.00000000 NS 582273.18000000 0.004195945462 Long EC CORP KY N 2 N N N Korea Alcohol Industrial Co Ltd N/A Korea Alcohol Industrial Co Ltd 000000000 117772.00000000 NS 1802898.34000000 0.012991948399 Long EC CORP KR N 2 N N Petro Rio SA N/A Petro Rio SA 000000000 87499.00000000 NS 664056.78000000 0.004785290012 Long EC CORP BR N 1 N N N HanmiGlobal Co Ltd N/A HanmiGlobal Co Ltd 000000000 3947.00000000 NS 30633.35000000 0.000220748388 Long EC CORP KR N 2 N N N Eugene Investment & Securities Co Ltd 98840001WHNDKDPRG163 Eugene Investment & Securities Co Ltd 000000000 600493.97800000 NS 1930621.48000000 0.013912339975 Long EC CORP KR N 2 N N N Chain Chon Industrial Co Ltd N/A Chain Chon Industrial Co Ltd 000000000 614000.00000000 NS 168948.29000000 0.001217466019 Long EC CORP TW N 2 N N N China State Construction International Holdings Ltd 529900QVUUH13RIZIR85 China State Construction International Holdings Ltd 000000000 11584000.00000000 NS 6854547.98000000 0.049394872511 Long EC CORP KY N 2 N N N Cosmo Lady China Holdings Co Ltd N/A Cosmo Lady China Holdings Co Ltd 000000000 642000.00000000 NS 41404.75000000 0.000298368667 Long EC CORP KY N 2 N N N CSC Steel Holdings Bhd N/A CSC Steel Holdings Bhd 000000000 821256.00000000 NS 164282.96000000 0.001183846971 Long EC CORP MY N 2 N N N RFG Holdings Ltd N/A RFG Holdings Ltd 000000000 23326.00000000 NS 18531.68000000 0.000133541989 Long EC CORP ZA N 2 N N N Shanxi Meijin Energy Co Ltd N/A Shanxi Meijin Energy Co Ltd 000000000 141600.00000000 NS 134124.85000000 0.000966523231 Long EC CORP CN N 2 N N N SK Rent A Car Co Ltd N/A SK Rent A Car Co Ltd 000000000 11382.00000000 NS 88560.38000000 0.000638179015 Long EC CORP KR N 2 N N N Heritage Foods Ltd 335800ADTF5ZTRC4Y359 Heritage Foods Ltd 000000000 2017.00000000 NS 8405.58000000 0.000060571835 Long EC CORP IN N 2 N N N Qudian Inc 549300MY8WXPOW8RKH11 Qudian Inc 747798106 362937.00000000 NS USD 587957.94000000 0.004236910672 Long EC CORP KY N 1 N N Hikal Ltd 335800OLTGHHYZWTF859 Hikal Ltd 000000000 308026.50000000 NS 638784.55000000 0.004603174637 Long EC CORP IN N 2 N N N Bajaj Holdings & Investment Ltd 335800NL7NWD9IPOHL48 Bajaj Holdings & Investment Ltd 000000000 367560.99600000 NS 12936862.74000000 0.093224919806 Long EC CORP IN N 2 N N N Borusan Mannesmann Boru Sanayi ve Ticaret AS 789000AZXX6WQ8RA1J39 Borusan Mannesmann Boru Sanayi ve Ticaret AS 000000000 379634.00000000 NS 746763.86000000 0.005381289294 Long EC CORP TR N 2 N N N ITE Technology Inc N/A ITE Technology Inc 000000000 1160479.00000000 NS 2815608.31000000 0.020289684151 Long EC CORP TW N 2 N N N Laurus Labs Ltd 335800S8HO8QRYP3VQ26 Laurus Labs Ltd 000000000 49400.00000000 NS 622143.45000000 0.004483256443 Long EC CORP IN N 2 N N N Global Brands Manufacture Ltd N/A Global Brands Manufacture Ltd 000000000 2658950.66900000 NS 1409801.07000000 0.010159232136 Long EC CORP TW N 2 N N Ruentex Development Co Ltd N/A Ruentex Development Co Ltd 000000000 3861320.00000000 NS 6693671.94000000 0.048235576303 Long EC CORP TW N 2 N N N Tovis Co Ltd N/A Tovis Co Ltd 000000000 140525.00000000 NS 853862.13000000 0.006153055048 Long EC CORP KR N 2 N N N Sunjin Co Ltd 988400Z82ANYDB56FX90 Sunjin Co Ltd 000000000 38036.00000000 NS 316300.48000000 0.002279307392 Long EC CORP KR N 2 N N N Daou Data Corp N/A Daou Data Corp 000000000 150274.00000000 NS 1844186.10000000 0.013289474019 Long EC CORP KR N 2 N N N Hang Zhou Great Star Industrial Co Ltd N/A Hang Zhou Great Star Industrial Co Ltd 000000000 228200.00000000 NS 603602.16000000 0.004349645203 Long EC CORP CN N 2 N N N Shaanxi Coal Industry Co Ltd N/A Shaanxi Coal Industry Co Ltd 000000000 3735445.00000000 NS 4333415.38000000 0.031227223277 Long EC CORP CN N 2 N N N Lucky Cement Corp N/A Lucky Cement Corp 000000000 1567000.00000000 NS 509822.24000000 0.003673853421 Long EC CORP TW N 2 N N Bank of Hangzhou Co Ltd 300300C1092033000075 Bank of Hangzhou Co Ltd 000000000 700000.00000000 NS 946952.52000000 0.006823877976 Long EC CORP CN N 2 N N N Hangcha Group Co Ltd N/A Hangcha Group Co Ltd 000000000 166900.00000000 NS 301987.06000000 0.002176162800 Long EC CORP CN N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 China Construction Bank Corp 000000000 642149101.00000000 NS 468210485.63000000 3.373993050153 Long EC CORP CN N 2 N N N National Central Cooling Co PJSC 254900E7M1Y3DXGQ1283 National Central Cooling Co PJSC 000000000 120382.00000000 NS 64276.38000000 0.000463184969 Long EC CORP AE N 2 N N N DRDGOLD Ltd 529900Z0P3GRRN23MG34 DRDGOLD Ltd 000000000 3106389.99800000 NS 4622120.59000000 0.033307675129 Long EC CORP ZA N 2 N N LG Uplus Corp N/A LG Uplus Corp 000000000 1563860.00000000 NS 15054296.21000000 0.108483454229 Long EC CORP KR N 2 N N N ISU Chemical Co Ltd N/A ISU Chemical Co Ltd 000000000 148295.00000000 NS 1087690.96000000 0.007838059702 Long EC CORP KR N 2 N N N Shinsegae Inc N/A Shinsegae Inc 000000000 73112.00000000 NS 12864118.13000000 0.092700711536 Long EC CORP KR N 2 N N Trakya Cam Sanayii AS 54930046JFLKYX7HD913 Trakya Cam Sanayii AS 000000000 3170677.81800000 NS 1718189.99000000 0.012381527674 Long EC CORP TR N 2 N N Tah Hsin Industrial Corp N/A Tah Hsin Industrial Corp 000000000 890900.00000000 NS 1573468.81000000 0.011338645742 Long EC CORP TW N 2 N N Cyient Ltd 335800MJOXTUJ22Y4T72 Cyient Ltd 000000000 124697.99900000 NS 550202.81000000 0.003964841698 Long EC CORP IN N 2 N N N Thinkware Systems Corp N/A Thinkware Systems Corp 000000000 56679.00000000 NS 490035.37000000 0.003531266350 Long EC CORP KR N 2 N N N Zoomlion Heavy Industry Science and Technology Co Ltd 529900QZ3EMAU0QKFK85 Zoomlion Heavy Industry Science and Technology Co Ltd 000000000 8941600.00000000 NS 9218750.03000000 0.066431657314 Long EC CORP CN N 2 N N N JB Financial Group Co Ltd N/A JB Financial Group Co Ltd 000000000 1441604.25600000 NS 5572919.22000000 0.040159268735 Long EC CORP KR N 2 N N N Hengyi Petrochemical Co Ltd 300300QRLJCH8BPJVS66 Hengyi Petrochemical Co Ltd 000000000 1251841.00000000 NS 1820253.22000000 0.013117010195 Long EC CORP CN N 2 N N N Hsin Kuang Steel Co Ltd N/A Hsin Kuang Steel Co Ltd 000000000 1051123.99400000 NS 958685.83000000 0.006908429919 Long EC CORP TW N 2 N N N TV18 Broadcast Ltd 335800IWZCQ25BILZ113 TV18 Broadcast Ltd 000000000 4504345.00000000 NS 2010754.78000000 0.014489792222 Long EC CORP IN N 2 N N N Yea Shin International Development Co Ltd N/A Yea Shin International Development Co Ltd 000000000 1229825.00000000 NS 626491.40000000 0.004514588405 Long EC CORP TW N 2 N N N KEC International Ltd 335800UCWKGDJBU7ZT31 KEC International Ltd 000000000 18601.00000000 NS 67836.34000000 0.000488838560 Long EC CORP IN N 2 N N N PGE Polska Grupa Energetyczna SA 259400MP9VXR0E69MJ89 PGE Polska Grupa Energetyczna SA 000000000 4748887.00000000 NS 8354850.98000000 0.060206274756 Long EC CORP PL N 2 N N LAN FA Textile N/A LAN FA Textile 000000000 1515712.98800000 NS 379533.20000000 0.002734971595 Long EC CORP TW N 2 N N N Asian Citrus Holdings Ltd N/A Asian Citrus Holdings Ltd 000000000 4633000.00000000 NS 67250.62000000 0.000484617776 Long EC CORP BM N 2 N N Somany Home Innovation Ltd 3358008KOAGINROW2E59 Somany Home Innovation Ltd 000000000 460561.00000000 NS 441299.45000000 0.003180068202 Long EC CORP IN N 2 N N N Deutsch Motors Inc N/A Deutsch Motors Inc 000000000 66004.00000000 NS 372787.84000000 0.002686363547 Long EC CORP KR N 2 N N Thomas Cook India Ltd 3358004YCPVBO1VKE410 Thomas Cook India Ltd 000000000 95989.00000000 NS 37451.88000000 0.000269883709 Long EC CORP IN N 2 N N N Kumho Tire Co Inc N/A Kumho Tire Co Inc 000000000 794452.00000000 NS 1929415.28000000 0.013903647921 Long EC CORP KR N 2 N N CGN Nuclear Technology Development Co Ltd 300300OIIPLR7FSCBT76 CGN Nuclear Technology Development Co Ltd 000000000 160000.00000000 NS 211711.26000000 0.001525622218 Long EC CORP CN N 2 N N N Dongwon Development Co Ltd N/A Dongwon Development Co Ltd 000000000 461101.00000000 NS 1398881.17000000 0.010080541744 Long EC CORP KR N 2 N N N Petron Corp 549300R3PFXOFQSZ7G25 Petron Corp 000000000 23286900.00000000 NS 1474495.20000000 0.010625427473 Long EC CORP PH N 2 N N N Corp Interamericana de Entretenimiento SAB de CV 4469000001BSHMAIKG74 Corp Interamericana de Entretenimiento SAB de CV 000000000 1487737.99900000 NS 305168.46000000 0.002199088433 Long EC CORP MX N 1 N N N Hiroca Holdings Ltd N/A Hiroca Holdings Ltd 000000000 501000.00000000 NS 926185.89000000 0.006674230611 Long EC CORP KY N 2 N N HAP Seng Consolidated Bhd N/A HAP Seng Consolidated Bhd 000000000 2450482.00000000 NS 5180139.21000000 0.037328838694 Long EC CORP MY N 2 N N N China Silver Group Ltd 30030070YLLUZXAH6Z92 China Silver Group Ltd 000000000 9914000.00000000 NS 1279726.34000000 0.009221894660 Long EC CORP KY N 2 N N N Kai Yuan Holdings Ltd N/A Kai Yuan Holdings Ltd 000000000 41600000.00000000 NS 273932.11000000 0.001973994738 Long EC CORP BM N 2 N N N Export & Industry Bank Inc N/A Export & Industry Bank Inc 000000000 14949.99900000 NS 0.00000000 0.000000 Long EC CORP PH N 2 N N N CviLux Corp N/A CviLux Corp 000000000 101000.00000000 NS 106155.11000000 0.000764969205 Long EC CORP TW N 2 N N N Sekonix Co Ltd N/A Sekonix Co Ltd 000000000 106937.00000000 NS 441337.94000000 0.003180345566 Long EC CORP KR N 2 N N Mobase Co Ltd N/A Mobase Co Ltd 000000000 8876.00000000 NS 26870.47000000 0.000193632526 Long EC CORP KR N 1 N N N Korea Real Estate Investment & Trust Co Ltd N/A Korea Real Estate Investment & Trust Co Ltd 000000000 1190727.00000000 NS 1716429.16000000 0.012368838876 Long EC CORP KR N 2 N N N Lotte Chilsung Beverage Co Ltd 9884007VHCK33CNXZA95 Lotte Chilsung Beverage Co Ltd 000000000 21351.99600000 NS 1814113.50000000 0.013072766477 Long EC CORP KR N 2 N N N Wockhardt Ltd 3358001OC2OX7OZAHZ33 Wockhardt Ltd 000000000 314858.00000000 NS 1162666.32000000 0.008378343082 Long EC CORP IN N 2 N N N Wilson Bayly Holmes-Ovcon Ltd N/A Wilson Bayly Holmes-Ovcon Ltd 000000000 587107.00000000 NS 3840699.25000000 0.027676638979 Long EC CORP ZA N 2 N N N Trada Alam Minera Tbk PT N/A Trada Alam Minera Tbk PT 000000000 188544700.00000000 NS 484275.77000000 0.003489761832 Long EC CORP ID N 2 N N N Asia Cement Corp 213800EFQXH43HMGJL59 Asia Cement Corp 000000000 17958588.74500000 NS 24480289.07000000 0.176408533603 Long EC CORP TW N 2 N N Changchun Faway Automobile Components Co Ltd N/A Changchun Faway Automobile Components Co Ltd 000000000 87620.00000000 NS 114887.18000000 0.000827893775 Long EC CORP CN N 2 N N N REC Ltd 335800B4YRYWAMIJZ374 REC Ltd 000000000 6035839.00000000 NS 8088943.93000000 0.058290109770 Long EC CORP IN N 2 N N N Seah Besteel Corp N/A Seah Besteel Corp 000000000 139859.00000000 NS 1287244.47000000 0.009276071401 Long EC CORP KR N 2 N N N Hilong Holding Ltd 5493007WSRWZ0UF15X65 Hilong Holding Ltd 000000000 5467000.00000000 NS 155474.05000000 0.001120368680 Long EC CORP KY N 2 N N N Gemdale Corp 300300VAI0OCY3OKWO66 Gemdale Corp 000000000 930051.00000000 NS 1863091.97000000 0.013425712476 Long EC CORP CN N 2 N N N KISWIRE Ltd N/A KISWIRE Ltd 000000000 68444.36100000 NS 901989.42000000 0.006499867319 Long EC CORP KR N 2 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 United Microelectronics Corp 000000000 102092680.98500000 NS 77416345.56000000 0.557873477643 Long EC CORP TW N 2 N N N AUK Corp N/A AUK Corp 000000000 227388.00000000 NS 484393.54000000 0.003490610500 Long EC CORP KR N 2 N N N Sebang Co Ltd N/A Sebang Co Ltd 000000000 121788.00000000 NS 1017389.44000000 0.007331456695 Long EC CORP KR N 2 N N N Nilkamal Ltd 335800D8KVWRHIEHT263 Nilkamal Ltd 000000000 47320.00000000 NS 779130.98000000 0.005614531481 Long EC CORP IN N 2 N N N Tupy SA 254900YH8MOZMIBO3R79 Tupy SA 000000000 691706.00000000 NS 2413290.24000000 0.017390521459 Long EC CORP BR N 1 N N N Gateway Distriparks Ltd 3358009IWOQH2HY5GF50 Gateway Distriparks Ltd 000000000 50379.40700000 NS 10424.37000000 0.000075119530 N/A DE IN N 2 N/A N/A Gateway Distriparks Ltd Gateway Distriparks Ltd 2020-08-13 XXXX 10424.37000000 N N N Bestsun Energy Co Ltd N/A Bestsun Energy Co Ltd 000000000 74000.00000000 NS 57402.19000000 0.000413648553 Long EC CORP CN N 2 N N N Grupo Posadas SAB de CV 529900NRFIXN5G8NUX35 Grupo Posadas SAB de CV 000000000 326935.00000000 NS 315843.74000000 0.002276016057 Long EC CORP MX N 1 N N N Kaulin Manufacturing Co Ltd N/A Kaulin Manufacturing Co Ltd 000000000 860655.99900000 NS 299993.02000000 0.002161793457 Long EC CORP TW N 2 N N N China New Town Development Co Ltd N/A China New Town Development Co Ltd 000000000 11705522.00000000 NS 193577.67000000 0.001394948924 Long EC CORP VG N 2 N N Restoque Comercio e Confeccoes de Roupas SA N/A Restoque Comercio e Confeccoes de Roupas SA 000000000 100.00000000 NS 106.78000000 0.000000769472 Long EC CORP BR N 1 N N N Astrindo Nusantara Infrastructure Tbk PT N/A Astrindo Nusantara Infrastructure Tbk PT 000000000 97379100.00000000 NS 333490.07000000 0.002403178085 Long EC CORP ID N 1 N N N Grupo Comercial Chedraui SA de CV 4469000001BRXSV0JO96 Grupo Comercial Chedraui SA de CV 000000000 3036591.00000000 NS 3568045.59000000 0.025711856937 Long EC CORP MX N 1 N N LBS Bina Group Bhd N/A LBS Bina Group Bhd 000000000 6652234.00000000 NS 563958.83000000 0.004063969585 Long EC CORP MY N 2 N N N True Corp PCL 529900XJSWQEQFFF7B09 True Corp PCL 000000000 88328900.00000000 NS 9517681.52000000 0.068585801231 Long EC CORP TH N 1 N N N Aeon Co M Bhd N/A Aeon Co M Bhd 000000000 2308900.00000000 NS 461442.92000000 0.003325224985 Long EC CORP MY N 2 N N N Sanyang Motor Co Ltd N/A Sanyang Motor Co Ltd 000000000 2660623.98100000 NS 1896654.75000000 0.013667570764 Long EC CORP TW N 2 N N N Gujarat Pipavav Port Ltd 335800Y6JBMRA4Y8TA95 Gujarat Pipavav Port Ltd 000000000 388699.00000000 NS 387663.25000000 0.002793557922 Long EC CORP IN N 2 N N N Hongda Xingye Co Ltd N/A Hongda Xingye Co Ltd 000000000 498456.00000000 NS 279981.51000000 0.002017587597 Long EC CORP CN N 2 N N N Wan Hai Lines Ltd N/A Wan Hai Lines Ltd 000000000 5385000.00000000 NS 3200808.56000000 0.023065493336 Long EC CORP TW N 2 N N N Hong Leong Financial Group Bhd 549300EGI40XD5GGWS62 Hong Leong Financial Group Bhd 000000000 2572333.99500000 NS 8208574.41000000 0.059152184457 Long EC CORP MY N 2 N N Wanxiang Qianchao Co Ltd 300300WMILSKZLS04K91 Wanxiang Qianchao Co Ltd 000000000 648360.00000000 NS 568593.84000000 0.004097370143 Long EC CORP CN N 2 N N N China State Construction Engineering Corp Ltd 300300CWW8WOEV3BR645 China State Construction Engineering Corp Ltd 000000000 18749406.00000000 NS 13510992.01000000 0.097362179065 Long EC CORP CN N 2 N N N Elitegroup Computer Systems Co Ltd N/A Elitegroup Computer Systems Co Ltd 000000000 2739394.70000000 NS 1115733.59000000 0.008040138984 Long EC CORP TW N 2 N N N ALUKO Co Ltd N/A ALUKO Co Ltd 000000000 37695.00000000 NS 64138.74000000 0.000462193115 Long EC CORP KR N 2 N N N Ayala Corp 254900QJ68UH8GKNGI69 Ayala Corp 000000000 40180.00000000 NS 597032.74000000 0.004302305004 Long EC CORP PH N 2 N N N Univacco Technology Inc N/A Univacco Technology Inc 000000000 46000.00000000 NS 35288.71000000 0.000254295591 Long EC CORP TW N 2 N N N Can-One Bhd N/A Can-One Bhd 000000000 47600.00000000 NS 28395.44000000 0.000204621682 Long EC CORP MY N 2 N N N Dahaam E-Tec Co Ltd N/A Dahaam E-Tec Co Ltd 000000000 3534.99900000 NS 65276.13000000 0.000470389313 Long EC CORP KR N 1 N N N Henan Shenhuo Coal & Power Co Ltd N/A Henan Shenhuo Coal & Power Co Ltd 000000000 607600.00000000 NS 458990.59000000 0.003307553137 Long EC CORP CN N 2 N N N Silver Grant International Holdings Group Ltd 529900GAB2V3814I1F73 Silver Grant International Holdings Group Ltd 000000000 6324804.00000000 NS 776068.30000000 0.005592461363 Long EC CORP HK N 2 N N Chosun Refractories Co Ltd 988400AGLMAP787EAG48 Chosun Refractories Co Ltd 000000000 10946.00000000 NS 670969.28000000 0.004835102495 Long EC CORP KR N 2 N N Edelweiss Financial Services Ltd 335800GA1YN8NAGS8V55 Edelweiss Financial Services Ltd 000000000 1424853.00000000 NS 1449206.37000000 0.010443192475 Long EC CORP IN N 2 N N N Hyosung Corp 549300I0RPK0L4R21F76 Hyosung Corp 000000000 57102.95600000 NS 3280595.58000000 0.023640450239 Long EC CORP KR N 2 N N N Wuhan DDMC Culture & Sports Co Ltd N/A Wuhan DDMC Culture & Sports Co Ltd 000000000 366500.00000000 NS 448482.73000000 0.003231831965 Long EC CORP CN N 2 N N N INITECH Co Ltd N/A INITECH Co Ltd 000000000 31597.00000000 NS 118378.43000000 0.000853052232 Long EC CORP KR N 2 N N N CB Industrial Product Holding Bhd N/A CB Industrial Product Holding Bhd 000000000 1536600.00000000 NS 324627.77000000 0.002339315059 Long EC CORP MY N 2 N N Komelon Corp N/A Komelon Corp 000000000 29152.00000000 NS 207806.92000000 0.001497486975 Long EC CORP KR N 2 N N N MBM Resources BHD N/A MBM Resources BHD 000000000 1213902.89900000 NS 885292.51000000 0.006379546951 Long EC CORP MY N 2 N N N Kuoyang Construction Co Ltd N/A Kuoyang Construction Co Ltd 000000000 0.99900000 NS 0.96000000 0.000000006917 Long EC CORP TW N 2 N N N Orient Group Inc N/A Orient Group Inc 000000000 647440.00000000 NS 485508.94000000 0.003498648235 Long EC CORP CN N 2 N N N Umm Al-Qura Cement Co N/A Umm Al-Qura Cement Co 000000000 59809.00000000 NS 387081.71000000 0.002789367259 Long EC CORP SA N 2 N N N Mastek Ltd 3358008UWPU8IOJ5I740 Mastek Ltd 000000000 81389.00000000 NS 620409.83000000 0.004470763724 Long EC CORP IN N 2 N N N Taiwan Cement Corp 529900C56C3PB9X9ZO58 Taiwan Cement Corp 000000000 56487094.84300000 NS 86764790.86000000 0.625239737990 Long EC CORP TW N 2 N N Moorim P&P Co Ltd N/A Moorim P&P Co Ltd 000000000 222086.99900000 NS 556668.65000000 0.004011435484 Long EC CORP KR N 2 N N N Hwangkum Steel & Technology Co Ltd N/A Hwangkum Steel & Technology Co Ltd 000000000 68676.00000000 NS 354186.70000000 0.002552321019 Long EC CORP KR N 2 N N China CITIC Bank Corp Ltd 300300C1030211000384 China CITIC Bank Corp Ltd 000000000 61591112.00000000 NS 26873736.80000000 0.193656067041 Long EC CORP CN N 2 N N N Ananda Development PCL N/A Ananda Development PCL 000000000 5845600.00000000 NS 273697.62000000 0.001972304969 Long EC CORP TH N 1 N N N Vizione Holdings Bhd N/A Vizione Holdings Bhd 000000000 1658571.00000000 NS 152454.36000000 0.001098608354 Long EC CORP MY N 2 N N N CSG Holding Co Ltd 300300ER02X2M47OE155 CSG Holding Co Ltd 000000000 567849.00000000 NS 491369.88000000 0.003540883023 Long EC CORP CN N 2 N N N Bank Pan Indonesia Tbk PT 254900RSQN7ERKIDPJ14 Bank Pan Indonesia Tbk PT 000000000 87816400.97600000 NS 4854690.19000000 0.034983605588 Long EC CORP ID N 2 N N N Quality Houses PCL N/A Quality Houses PCL 000000000 22274496.98300000 NS 1514372.92000000 0.010912792139 Long EC CORP TH N 1 N N N Medco Energi Internasional Tbk PT 254900YN7RH1JFLP4J36 Medco Energi Internasional Tbk PT 000000000 56860366.63400000 NS 1821243.84000000 0.013124148748 Long EC CORP ID N 2 N N N Ningbo Huaxiang Electronic Co Ltd N/A Ningbo Huaxiang Electronic Co Ltd 000000000 327055.00000000 NS 771108.30000000 0.005556718879 Long EC CORP CN N 2 N N N Youlchon Chemical Co Ltd N/A Youlchon Chemical Co Ltd 000000000 18152.00000000 NS 251916.55000000 0.001815347402 Long EC CORP KR N 2 N N N Hua Hong Semiconductor Ltd 529900OXH3ZYLIMGB907 Hua Hong Semiconductor Ltd 000000000 3479000.00000000 NS 15317062.51000000 0.110376986512 Long EC CORP HK N 2 N N AcBel Polytech Inc 254900BQVM5V0IY7RQ62 AcBel Polytech Inc 000000000 603000.00000000 NS 463885.80000000 0.003342828734 Long EC CORP TW N 2 N N Yulon Motor Co Ltd N/A Yulon Motor Co Ltd 000000000 7368571.98100000 NS 5969804.50000000 0.043019281951 Long EC CORP TW N 2 N N Distell Group Holdings Ltd N/A Distell Group Holdings Ltd 000000000 4637.00000000 NS 18439.04000000 0.000132874411 Long EC CORP ZA N 2 N N N SAIC Motor Corp Ltd N/A SAIC Motor Corp Ltd 000000000 1795973.00000000 NS 4677251.75000000 0.033704958309 Long EC CORP CN N 2 N N N Intiland Development Tbk PT 254900VKQ4QKA2UE7867 Intiland Development Tbk PT 000000000 77874200.00000000 NS 951278.93000000 0.006855054718 Long EC CORP ID N 2 N N N Surya Semesta Internusa Tbk PT N/A Surya Semesta Internusa Tbk PT 000000000 40624400.00000000 NS 1049933.59000000 0.007565974587 Long EC CORP ID N 2 N N N Siam City Cement PCL N/A Siam City Cement PCL 000000000 4600.00000000 NS 22275.31000000 0.000160519132 Long EC CORP TH N 1 N N N Shinwha Intertek Corp N/A Shinwha Intertek Corp 000000000 35678.00000000 NS 81620.83000000 0.000588171605 Long EC CORP KR N 2 N N N Interpark Corp N/A Interpark Corp 000000000 329541.00000000 NS 709621.09000000 0.005113633076 Long EC CORP KR N 2 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 China Shenhua Energy Co Ltd 000000000 30249000.00000000 NS 50086084.46000000 0.360927629909 Long EC CORP CN N 2 N N N Banco do Estado do Rio Grande do Sul SA 254900W2BN097WLYIM20 Banco do Estado do Rio Grande do Sul SA 000000000 1895059.00000000 NS 5180347.42000000 0.037330339086 Long EP CORP BR N 1 N N N Barwa Real Estate Co N/A Barwa Real Estate Co 000000000 1085621.00000000 NS 941402.77000000 0.006783885668 Long EC CORP QA N 2 N N N Xinyuan Real Estate Co Ltd 5493005I1X3PG0G3GC95 Xinyuan Real Estate Co Ltd 98417P105 264887.00000000 NS USD 561560.44000000 0.004046686436 Long EC CORP KY N 1 N N N Saudi Industrial Investment Group N/A Saudi Industrial Investment Group 000000000 210547.00000000 NS 1029988.86000000 0.007422249953 Long EC CORP SA N 2 N N N Changshouhua Food Co Ltd N/A Changshouhua Food Co Ltd 000000000 95000.00000000 NS 33387.29000000 0.000240593681 Long EC CORP KY N 2 N N N Samsung Securities Co Ltd 988400RBTJTHNUOHE716 Samsung Securities Co Ltd 000000000 366281.00000000 NS 8917456.72000000 0.064260493777 Long EC CORP KR N 2 N N N Hanjin Transportation Co Ltd N/A Hanjin Transportation Co Ltd 000000000 60748.00000000 NS 2620269.14000000 0.018882041601 Long EC CORP KR N 2 N N Sheng Yu Steel Co Ltd N/A Sheng Yu Steel Co Ltd 000000000 925000.00000000 NS 555039.12000000 0.003999692853 Long EC CORP TW N 2 N N N NOCIL Ltd 335800E78TMI5P232Q87 NOCIL Ltd 000000000 479016.00000000 NS 674200.24000000 0.004858385264 Long EC CORP IN N 2 N N N K Laser Technology Inc N/A K Laser Technology Inc 000000000 1038600.99700000 NS 532631.65000000 0.003838221356 Long EC CORP TW N 2 N N N Netia SA 259400WT6MCX3V59XI09 Netia SA 000000000 1270931.99100000 NS 1487772.43000000 0.010721105129 Long EC CORP PL N 2 N N N IKD Co Ltd N/A IKD Co Ltd 000000000 75600.00000000 NS 142512.90000000 0.001026968743 Long EC CORP CN N 2 N N N Sogou Inc 549300WNVDJ6CR8AY837 Sogou Inc 83409V104 86424.00000000 NS USD 744974.88000000 0.005368397643 Long EC CORP KY N 1 N N Bright Led Electronics Corp N/A Bright Led Electronics Corp 000000000 829000.00000000 NS 395620.95000000 0.002850902268 Long EC CORP TW N 2 N N N TAKE Solutions Ltd 335800K65UFX9GOGC981 TAKE Solutions Ltd 000000000 470038.00000000 NS 267093.56000000 0.001924715150 Long EC CORP IN N 2 N N N Beijing Enterprises Medical & Health Group Ltd N/A Beijing Enterprises Medical & Health Group Ltd 000000000 3048000.00000000 NS 43638.20000000 0.000314463234 Long EC CORP KY N 2 N N China National Medicines Corp Ltd 300300OVHIHIM0CJI911 China National Medicines Corp Ltd 000000000 251100.00000000 NS 1582339.16000000 0.011402566778 Long EC CORP CN N 2 N N N BNK Financial Group Inc N/A BNK Financial Group Inc 000000000 2233749.93300000 NS 9654808.08000000 0.069573955223 Long EC CORP KR N 2 N N N Astra Agro Lestari Tbk PT 529900XU6T7VIQ56SN17 Astra Agro Lestari Tbk PT 000000000 4272366.66700000 NS 2849364.44000000 0.020532935747 Long EC CORP ID N 2 N N N CECEP Wind-Power Corp N/A CECEP Wind-Power Corp 000000000 941500.00000000 NS 416620.93000000 0.003002231187 Long EC CORP CN N 2 N N N Xinjiang Goldwind Science & Technology Co Ltd 3003008X6GR2ZPYM2V54 Xinjiang Goldwind Science & Technology Co Ltd 000000000 2108600.00000000 NS 2122662.87000000 0.015296218241 Long EC CORP CN N 2 N N N Trencor Ltd 549300SQJU1J0D4CRR78 Trencor Ltd 000000000 1350794.99200000 NS 396109.00000000 0.002854419228 Long EC CORP ZA N 2 N N N Korea Investment Holdings Co Ltd N/A Korea Investment Holdings Co Ltd 000000000 525529.99500000 NS 21525727.25000000 0.155117530192 Long EC CORP KR N 2 N N N Deepak Fertilisers & Petrochemicals Corp Ltd 335800L8H93YOMVGIS05 Deepak Fertilisers & Petrochemicals Corp Ltd 000000000 314937.99700000 NS 674420.54000000 0.004859972778 Long EC CORP IN N 2 N N N Guizhou Xinbang Pharmaceutical Co Ltd 300300V0VT8TMAY8LY93 Guizhou Xinbang Pharmaceutical Co Ltd 000000000 55600.00000000 NS 40910.02000000 0.000294803571 Long EC CORP CN N 2 N N N IIFL Securities Ltd 335800DFGY67CJENRH26 IIFL Securities Ltd 000000000 2626941.99700000 NS 1355206.94000000 0.009765818872 Long EC CORP IN N 2 N N N Lida Holdings Ltd N/A Lida Holdings Ltd 000000000 316680.00000000 NS 353080.76000000 0.002544351455 Long EC CORP KY N 2 N N Parkson Retail Group Ltd 30030063O9ELWMPNQL95 Parkson Retail Group Ltd 000000000 6028000.00000000 NS 245656.77000000 0.001770238514 Long EC CORP KY N 2 N N N Guangxi Liugong Machinery Co Ltd N/A Guangxi Liugong Machinery Co Ltd 000000000 311090.00000000 NS 320064.12000000 0.002306428731 Long EC CORP CN N 2 N N N CECEP COSTIN New Materials Group Ltd N/A CECEP COSTIN New Materials Group Ltd 000000000 132000.00000000 NS 1916.05000000 0.000013807335 Long EC CORP KY N 2 N N N National Industrialization Co N/A National Industrialization Co 000000000 29000.00000000 NS 80131.05000000 0.000577436033 Long EC CORP SA N 2 N N N Sigurd Microelectronics Corp N/A Sigurd Microelectronics Corp 000000000 4048230.99900000 NS 6023859.62000000 0.043408811030 Long EC CORP TW N 2 N N N Blue Label Telecoms Ltd N/A Blue Label Telecoms Ltd 000000000 3617676.00000000 NS 581392.78000000 0.004189601171 Long EC CORP ZA N 2 N N N BYD Electronic International Co Ltd 5299001O3LAFGRPZ3Y63 BYD Electronic International Co Ltd 000000000 5746500.00000000 NS 20173788.07000000 0.145375259274 Long EC CORP HK N 2 N N Grand Ocean Retail Group Ltd N/A Grand Ocean Retail Group Ltd 000000000 777000.00000000 NS 627867.16000000 0.004524502332 Long EC CORP KY N 2 N N Indo-Rama Synthetics Tbk PT 25490008PE85CK9CUC92 Indo-Rama Synthetics Tbk PT 000000000 180100.00000000 NS 29595.54000000 0.000213269777 Long EC CORP ID N 2 N N N Nexteer Automotive Group Ltd 529900O9GGNBKMJ9UO48 Nexteer Automotive Group Ltd 000000000 6517000.00000000 NS 4132002.34000000 0.029775811534 Long EC CORP KY N 2 N N Mando Corp 988400P5GM9DGVVOJQ79 Mando Corp 000000000 39112.00000000 NS 907816.96000000 0.006541861423 Long EC CORP KR N 2 N N N Essex Bio-technology Ltd N/A Essex Bio-technology Ltd 000000000 31000.00000000 NS 19704.23000000 0.000141991555 Long EC CORP KY N 2 N N N Dong-A Socio Holdings Co Ltd N/A Dong-A Socio Holdings Co Ltd 000000000 5046.00000000 NS 421858.91000000 0.003039976835 Long EC CORP KR N 2 N N N Cathay Chemical Works N/A Cathay Chemical Works 000000000 452000.00000000 NS 272901.18000000 0.001966565707 Long EC CORP TW N 2 N N Thoresen Thai Agencies PCL N/A Thoresen Thai Agencies PCL 000000000 6833078.00000000 NS 661778.10000000 0.004768869512 Long EC CORP TH N 1 N N N Finolex Cables Ltd 335800KAEKSMUCIH3795 Finolex Cables Ltd 000000000 517725.99800000 NS 1871949.76000000 0.013489543003 Long EC CORP IN N 2 N N N Daewoo Shipbuilding & Marine Engineering Co Ltd N/A Daewoo Shipbuilding & Marine Engineering Co Ltd 000000000 319791.00000000 NS 6371282.11000000 0.045912388166 Long EC CORP KR N 2 N N N Security Bank Corp 549300JSVDZIR2CPTP95 Security Bank Corp 000000000 1763823.99800000 NS 3312449.55000000 0.023869994593 Long EC CORP PH N 2 N N N Teco Electric and Machinery Co Ltd N/A Teco Electric and Machinery Co Ltd 000000000 12456724.99900000 NS 11578249.17000000 0.083434552261 Long EC CORP TW N 2 N N N Mulpha International Bhd N/A Mulpha International Bhd 000000000 1316160.00000000 NS 457220.01000000 0.003294794079 Long EC CORP MY N 2 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 Anhui Conch Cement Co Ltd 000000000 1256000.00000000 NS 9498055.52000000 0.068444373413 Long EC CORP CN N 2 N N N CT Environmental Group Ltd N/A CT Environmental Group Ltd 000000000 9748000.00000000 NS 80244.95000000 0.000578256813 Long EC CORP KY N 2 N N Marfin Investment Group Holdings SA 213800Q5O2WIDKF6SZ42 Marfin Investment Group Holdings SA 000000000 307686.00000000 NS 20391.54000000 0.000146944411 Long EC CORP GR N 2 N N N Jean Co Ltd N/A Jean Co Ltd 000000000 302000.00000000 NS 85360.70000000 0.000615121654 Long EC CORP TW N 2 N N N Elite Semiconductor Microelectronics Technology Inc 213800SXIDCIJQJH4I42 Elite Semiconductor Microelectronics Technology Inc 000000000 1277000.00000000 NS 1744697.13000000 0.012572541991 Long EC CORP TW N 2 N N N Banco Santander Brasil SA 549300D1H731B30TSI43 Banco Santander Brasil SA 000000000 1904406.00000000 NS 10911942.82000000 0.078633051519 Long EC CORP BR N 1 N N N China Airlines Ltd 25490032B2A0G6D0JP27 China Airlines Ltd 000000000 25473352.98400000 NS 6948597.13000000 0.050072604404 Long EC CORP TW N 2 N N N AAG Energy Holdings Ltd 5299008NIF1JACXQKS02 AAG Energy Holdings Ltd 000000000 308000.00000000 NS 42561.97000000 0.000306707763 Long EC CORP KY N 2 N N N Daewon San Up Co Ltd N/A Daewon San Up Co Ltd 000000000 61406.00000000 NS 255658.15000000 0.001842309917 Long EC CORP KR N 2 N N N Banque Saudi Fransi 558600N07EDF4ATYR106 Banque Saudi Fransi 000000000 328426.00000000 NS 2625142.54000000 0.018917160032 Long EC CORP SA N 2 N N N Cosmax BTI Inc 988400G29UNRG3TZ7888 Cosmax BTI Inc 000000000 31886.00000000 NS 590429.61000000 0.004254721886 Long EC CORP KR N 2 N N N Brait SE 549300VB8GBX4UO7WG59 Brait SE 000000000 6805838.00000000 NS 1099703.58000000 0.007924624394 Long EC CORP MT N 2 N N Shandong Chenming Paper Holdings Ltd 529900P6JZBO1IUEWF07 Shandong Chenming Paper Holdings Ltd 000000000 2725227.00000000 NS 1290197.00000000 0.009297347763 Long EC CORP CN N 2 N N N Shenwan Hongyuan Group Co Ltd 300300I0GB4QPIGPS572 Shenwan Hongyuan Group Co Ltd 000000000 3700800.00000000 NS 1181435.38000000 0.008513595666 Long EC CORP CN N 2 N N N Hubei Xingfa Chemicals Group Co Ltd 300300VDBHR35WWCOK67 Hubei Xingfa Chemicals Group Co Ltd 000000000 202200.00000000 NS 303151.09000000 0.002184550970 Long EC CORP CN N 2 N N N Hanwha General Insurance Co Ltd 9884009N7RORLEXZUF33 Hanwha General Insurance Co Ltd 000000000 606786.00900000 NS 1441275.80000000 0.010386043631 Long EC CORP KR N 2 N N N Sung Kwang Bend Co Ltd N/A Sung Kwang Bend Co Ltd 000000000 154464.00000000 NS 973989.58000000 0.007018710974 Long EC CORP KR N 2 N N N CITIC Ltd 2549006I3Q3M98KHOT11 CITIC Ltd 000000000 38905483.00000000 NS 36516337.06000000 0.263142050934 Long EC CORP HK N 2 N N Intellect Design Arena Ltd 3358004QZC2VU3T3ZI04 Intellect Design Arena Ltd 000000000 355024.99700000 NS 748905.95000000 0.005396725507 Long EC CORP IN N 2 N N N Guangshen Railway Co Ltd 529900YIR2NSEPF1UU41 Guangshen Railway Co Ltd 000000000 212000.00000000 NS 40230.00000000 0.000289903247 Long EC CORP CN N 2 N N N Longfor Group Holdings Ltd 254900UJX27B2F1JYR13 Longfor Group Holdings Ltd 000000000 7279000.00000000 NS 35973077.59000000 0.259227243956 Long EC CORP KY N 2 N N N FIT Holding Co Ltd N/A FIT Holding Co Ltd 000000000 185150.00000000 NS 252046.36000000 0.001816282832 Long EC CORP TW N 2 N N N Advanced Optoelectronic Technology Inc N/A Advanced Optoelectronic Technology Inc 000000000 500000.00000000 NS 402352.52000000 0.002899410944 Long EC CORP TW N 2 N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro SA 71654V101 10919479.00000000 NS USD 93143155.87000000 0.671203166566 Long EC CORP BR N 1 N N TYC Brother Industrial Co Ltd N/A TYC Brother Industrial Co Ltd 000000000 1656722.96900000 NS 1259308.07000000 0.009074757628 Long EC CORP TW N 2 N N N Silicon Integrated Systems Corp 5299006ZNRA6MS1OCD72 Silicon Integrated Systems Corp 000000000 3913808.00000000 NS 1658245.09000000 0.011949555981 Long EC CORP TW N 2 N N Aurora World Corp N/A Aurora World Corp 000000000 19282.00000000 NS 148879.35000000 0.001072846310 Long EC CORP KR N 2 N N PC Jeweller Ltd 549300CUM32XRGMRIJ03 PC Jeweller Ltd 000000000 1268887.00000000 NS 253264.91000000 0.001825063881 Long EC CORP IN N 2 N N N Tune Protect Group Bhd N/A Tune Protect Group Bhd 000000000 2001800.00000000 NS 129946.09000000 0.000936410477 Long EC CORP MY N 2 N N N enX Group Ltd N/A enX Group Ltd 000000000 64217.34900000 NS 18836.29000000 0.000135737053 Long EC CORP ZA N 2 N N N MRF Ltd 335800EQP78LTJ76DZ82 MRF Ltd 000000000 8928.99500000 NS 7292601.46000000 0.052551549781 Long EC CORP IN N 2 N N N Alinma Bank 558600HPAUTN6XSVBK93 Alinma Bank 000000000 3897120.00000000 NS 15162907.93000000 0.109266126125 Long EC CORP SA N 2 N N N Hyundai Home Shopping Network Corp N/A Hyundai Home Shopping Network Corp 000000000 63270.00000000 NS 3220074.97000000 0.023204329896 Long EC CORP KR N 2 N N N Massmart Holdings Ltd N/A Massmart Holdings Ltd 000000000 44183.00000000 NS 50736.43000000 0.000365614114 Long EC CORP ZA N 2 N N Dhampur Sugar Mills Ltd 3358006VALQL9QOOJB18 Dhampur Sugar Mills Ltd 000000000 225896.00000000 NS 380648.71000000 0.002743010123 Long EC CORP IN N 2 N N N Infortrend Technology Inc N/A Infortrend Technology Inc 000000000 1013000.00000000 NS 433076.84000000 0.003120814875 Long EC CORP TW N 2 N N N Konka Group Co Ltd N/A Konka Group Co Ltd 000000000 271000.00000000 NS 280633.58000000 0.002022286509 Long EC CORP CN N 2 N N N RCL Foods Ltd/South Africa N/A RCL Foods Ltd/South Africa 000000000 159113.00000000 NS 85702.69000000 0.000617586084 Long EC CORP ZA N 2 N N N Beijing Shuzhi Technology Co Ltd N/A Beijing Shuzhi Technology Co Ltd 000000000 155300.00000000 NS 188772.51000000 0.001360322240 Long EC CORP CN N 2 N N N Yang Ming Marine Transport Corp 254900WG2ACWNVSP6E13 Yang Ming Marine Transport Corp 000000000 10580759.00000000 NS 2278068.53000000 0.016416094094 Long EC CORP TW N 2 N N N DCM Shriram Ltd 335800SU1CJ59TE5RJ45 DCM Shriram Ltd 000000000 400977.99900000 NS 1821068.98000000 0.013122888681 Long EC CORP IN N 2 N N N Grupo Financiero Banorte SAB de CV N/A Grupo Financiero Banorte SAB de CV 000000000 15969440.44400000 NS 57197218.50000000 0.412171498994 Long EC CORP MX N 1 N N TPI Polene PCL 529900M1CIOMSII1A375 TPI Polene PCL 000000000 48809139.98000000 NS 2003550.04000000 0.014437873815 Long EC CORP TH N 1 N N N Berjaya Land Bhd N/A Berjaya Land Bhd 000000000 9490900.00000000 NS 425906.38000000 0.003069143494 Long EC CORP MY N 2 N N Jindal Saw Ltd 335800DDPMLWP71NRQ10 Jindal Saw Ltd 000000000 1167987.99800000 NS 861540.06000000 0.006208383332 Long EC CORP IN N 2 N N N JSW Steel Ltd 335800EK6HZSC4CVAJ09 JSW Steel Ltd 000000000 7017394.00000000 NS 20734668.81000000 0.149417047693 Long EC CORP IN N 2 N N N LOT Vacuum Co Ltd N/A LOT Vacuum Co Ltd 000000000 12769.00000000 NS 162162.84000000 0.001168569077 Long EC CORP KR N 2 N N N CCOOP Group Co Ltd 30030095OU2G4MML7E28 CCOOP Group Co Ltd 000000000 1282900.00000000 NS 800171.91000000 0.005766155492 Long EC CORP CN N 2 N N N China South Publishing & Media Group Co Ltd N/A China South Publishing & Media Group Co Ltd 000000000 456000.00000000 NS 697187.64000000 0.005024035821 Long EC CORP CN N 2 N N N Cogobuy Group 529900ZG6PNVH5GYXM17 Cogobuy Group 000000000 713000.00000000 NS 114107.97000000 0.000822278675 Long EC CORP KY N 2 N N N Tai-Saw Technology Co Ltd N/A Tai-Saw Technology Co Ltd 000000000 158000.00000000 NS 150615.84000000 0.001085359711 Long EC CORP TW N 2 N N NCC Ltd/India 3358004NHG46U9TEGO83 NCC Ltd/India 000000000 1726958.82900000 NS 669024.19000000 0.004821085893 Long EC CORP IN N 2 N N N Getin Noble Bank SA 2594000SEGUR418W2G08 Getin Noble Bank SA 000000000 948327.00000000 NS 57923.82000000 0.000417407495 Long EC CORP PL N 2 N N N ICC International PCL N/A ICC International PCL 000000000 2366400.00000000 NS 2257689.41000000 0.016269239183 Long EC CORP TH N 1 N N N Orion Holdings Corp N/A Orion Holdings Corp 000000000 246969.00000000 NS 2582032.72000000 0.018606504381 Long EC CORP KR N 2 N N N Motech Industries Inc 254900INXPVZCOGO7412 Motech Industries Inc 000000000 2735658.00000000 NS 843784.34000000 0.006080433023 Long EC CORP TW N 2 N N N Rain Industries Ltd 335800922PYQABXMRO68 Rain Industries Ltd 000000000 894187.99700000 NS 1098155.99000000 0.007913472235 Long EC CORP IN N 2 N N N SONDA SA N/A SONDA SA 000000000 53757.00000000 NS 43314.62000000 0.000312131469 Long EC CORP CL N 1 N N N National Gypsum N/A National Gypsum 000000000 89974.00000000 NS 405168.92000000 0.002919706333 Long EC CORP SA N 2 N N N China Maple Leaf Educational Systems Ltd N/A China Maple Leaf Educational Systems Ltd 000000000 4702000.00000000 NS 1629056.78000000 0.011739220762 Long EC CORP KY N 2 N N Gateway Distriparks Ltd 3358009IWOQH2HY5GF50 Gateway Distriparks Ltd 000000000 331796.00000000 NS 363785.13000000 0.002621488706 Long EC CORP IN N 2 N N N SBS Media Holdings Co Ltd N/A SBS Media Holdings Co Ltd 000000000 358013.00000000 NS 566701.06000000 0.004083730494 Long EC CORP KR N 2 N N N Nature Home Holding Co Ltd N/A Nature Home Holding Co Ltd 000000000 1901000.00000000 NS 238015.12000000 0.001715171670 Long EC CORP KY N 2 N N N Godfrey Phillips India Ltd 335800G5RNAHTNVKE518 Godfrey Phillips India Ltd 000000000 85898.00000000 NS 1050017.24000000 0.007566577381 Long EC CORP IN N 2 N N N Hanson International Tbk PT N/A Hanson International Tbk PT 000000000 37319300.00000000 NS 95854.37000000 0.000690740571 Long EC CORP ID N 2 N N N Bank Permata Tbk PT 5493003MGU02RFSRZT53 Bank Permata Tbk PT 000000000 18304600.00000000 NS 1594327.34000000 0.011488955352 Long EC CORP ID N 2 N N N Evergreen International Storage & Transport Corp N/A Evergreen International Storage & Transport Corp 000000000 4982000.00000000 NS 2269328.25000000 0.016353110361 Long EC CORP TW N 2 N N N Muhak Co Ltd N/A Muhak Co Ltd 000000000 77436.00000000 NS 351329.37000000 0.002531730683 Long EC CORP KR N 2 N N China West Construction Group Co Ltd 300300S441Z5T2P9E331 China West Construction Group Co Ltd 000000000 358900.00000000 NS 538382.60000000 0.003879663541 Long EC CORP CN N 2 N N N Spring Airlines Co Ltd N/A Spring Airlines Co Ltd 000000000 317341.00000000 NS 1804637.18000000 0.013004478733 Long EC CORP CN N 2 N N N Taung Gold International Ltd N/A Taung Gold International Ltd 000000000 5980000.00000000 NS 26255.43000000 0.000189200458 Long EC CORP BM N 2 N N N Seoyon E-Hwa Co Ltd N/A Seoyon E-Hwa Co Ltd 000000000 111920.00000000 NS 338816.48000000 0.002441560972 Long EC CORP KR N 2 N N N China Merchants Port Holdings Co Ltd 529900GA4UH90FUOR048 China Merchants Port Holdings Co Ltd 000000000 8291902.99800000 NS 9487211.04000000 0.068366226508 Long EC CORP HK N 2 N N N Daeduck Co Ltd N/A Daeduck Co Ltd 000000000 146390.26800000 NS 844172.03000000 0.006083226774 Long EC CORP KR N 2 N N N Investec Ltd 213800CU7SM6O4UWOZ70 Investec Ltd 000000000 1882981.99200000 NS 3686090.63000000 0.026562506713 Long EC CORP ZA N 2 N N N Harvatek Corp N/A Harvatek Corp 000000000 1172553.38300000 NS 593082.62000000 0.004273839863 Long EC CORP TW N 2 N N Chenming Electronic Technology Corp N/A Chenming Electronic Technology Corp 000000000 455000.00000000 NS 197086.21000000 0.001420231975 Long EC CORP TW N 2 N N N AVY Precision Technology Inc N/A AVY Precision Technology Inc 000000000 1053364.00000000 NS 852160.92000000 0.006140795881 Long EC CORP TW N 2 N N N China Lumena New Materials Corp N/A China Lumena New Materials Corp 000000000 1315048.00000000 NS 0.00000000 0.000000 Long EC CORP KY N 2 N N Shoucheng Holdings Ltd 5299004VTNFRA1JE0Q48 Shoucheng Holdings Ltd 000000000 10423683.00000000 NS 2625340.33000000 0.018918585336 Long EC CORP HK N 2 N N N IDFC Ltd N/A IDFC Ltd 000000000 6827978.99800000 NS 1741495.02000000 0.012549467119 Long EC CORP IN N 2 N N N CJ Corp N/A CJ Corp 000000000 168643.00000000 NS 11676083.06000000 0.084139557542 Long EC CORP KR N 2 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 Tata Motors Ltd 000000000 13776682.00000000 NS 19166831.55000000 0.138118983721 Long EC CORP IN N 2 N N N Wah Hong Industrial Corp N/A Wah Hong Industrial Corp 000000000 531516.00000000 NS 440103.20000000 0.003171447850 Long EC CORP TW N 2 N N N EIH Ltd 3358004YVEN5OJGKKS69 EIH Ltd 000000000 422486.98900000 NS 363478.57000000 0.002619279590 Long EC CORP IN N 2 N N N Ve Wong Corp N/A Ve Wong Corp 000000000 1217805.99400000 NS 1251716.99000000 0.009020055198 Long EC CORP TW N 2 N N LMS Co Ltd/South Korea N/A LMS Co Ltd/South Korea 000000000 30866.00000000 NS 236369.02000000 0.001703309633 Long EC CORP KR N 2 N N N China Tower Corp Ltd N/A China Tower Corp Ltd 000000000 6896000.00000000 NS 1254582.09000000 0.009040701527 Long EC CORP CN N 2 N N N Arabian Cement Co/Saudi Arabia N/A Arabian Cement Co/Saudi Arabia 000000000 260464.00000000 NS 2069201.26000000 0.014910966082 Long EC CORP SA N 2 N N N Surya Roshni Ltd 3358007USXSNEN3WXO62 Surya Roshni Ltd 000000000 65033.00000000 NS 98920.00000000 0.000712831947 Long EC CORP IN N 2 N N N Mah Sing Group Bhd N/A Mah Sing Group Bhd 000000000 11750062.31700000 NS 1812605.07000000 0.013061896511 Long EC CORP MY N 2 N N Union Bank of India 5493000P4HD6132SQ711 Union Bank of India 000000000 1643856.00000000 NS 636582.34000000 0.004587305190 Long EC CORP IN N 2 N N N Taiwan Business Bank 254900930YMK9AXL9O17 Taiwan Business Bank 000000000 38231972.30100000 NS 13188583.75000000 0.095038858119 Long EC CORP TW N 2 N N N Imperial Logistics Ltd 213800YLKM9YB4HQIQ80 Imperial Logistics Ltd 000000000 1713645.00000000 NS 3333915.63000000 0.024024682297 Long EC CORP ZA N 2 N N N Hengdeli Holdings Ltd 529900YZHJSSW59BA132 Hengdeli Holdings Ltd 000000000 14256000.00000000 NS 608378.38000000 0.004384063341 Long EC CORP KY N 2 N N N Norinco International Cooperation Ltd N/A Norinco International Cooperation Ltd 000000000 92800.00000000 NS 105889.30000000 0.000763053740 Long EC CORP CN N 2 N N N Inner Mongolia First Machinery Group Co Ltd N/A Inner Mongolia First Machinery Group Co Ltd 000000000 320203.00000000 NS 499205.58000000 0.003597348220 Long EC CORP CN N 2 N N N Guangzhou Yuexiu Financial Holdings Group Co Ltd 30030007BQQDXTYNQY69 Guangzhou Yuexiu Financial Holdings Group Co Ltd 000000000 383900.00000000 NS 1245591.95000000 0.008975917267 Long EC CORP CN N 2 N N N DB Corp Ltd 3358007NZGBLYAVAZD48 DB Corp Ltd 000000000 142709.00000000 NS 138502.59000000 0.000998069864 Long EC CORP IN N 2 N N N Tainan Enterprises Co Ltd N/A Tainan Enterprises Co Ltd 000000000 767183.00000000 NS 480758.02000000 0.003464412412 Long EC CORP TW N 2 N N PTC India Financial Services Ltd 335800JD6DLHKGQQ3Z14 PTC India Financial Services Ltd 000000000 1766742.00000000 NS 414391.16000000 0.002986163139 Long EC CORP IN N 2 N N N Kung Sing Engineering Corp N/A Kung Sing Engineering Corp 000000000 3508614.00000000 NS 1203590.12000000 0.008673245954 Long EC CORP TW N 2 N N Qatar Insurance Co SAQ 635400EDZIUBWVEZ5V30 Qatar Insurance Co SAQ 000000000 508574.00000000 NS 278043.73000000 0.002003623672 Long EC CORP QA N 2 N N N Ooredoo QPSC 549300D3EIDZJB62TR20 Ooredoo QPSC 000000000 253469.00000000 NS 469425.70000000 0.003382750062 Long EC CORP QA N 2 N N N Eastern Province Cement Co N/A Eastern Province Cement Co 000000000 157454.00000000 NS 1440574.37000000 0.010380989024 Long EC CORP SA N 2 N N N KGI Securities Thailand PCL 529900UR8P8JDG3YZS51 KGI Securities Thailand PCL 000000000 4526000.00000000 NS 493494.75000000 0.003556195147 Long EC CORP TH N 1 N N N Pilipinas Shell Petroleum Corp N/A Pilipinas Shell Petroleum Corp 000000000 184030.00000000 NS 65426.13000000 0.000471470235 Long EC CORP PH N 2 N N N Glorious Property Holdings Ltd 529900TU299N4C6XKJ66 Glorious Property Holdings Ltd 000000000 24004000.00000000 NS 929148.03000000 0.006695576224 Long EC CORP KY N 2 N N N Agora SA 259400E54CE0AFAK0F30 Agora SA 000000000 318457.99200000 NS 638545.96000000 0.004601455322 Long EC CORP PL N 2 N N N Kwong Fong Industries Corp N/A Kwong Fong Industries Corp 000000000 604649.00000000 NS 284746.08000000 0.002051921784 Long EC CORP TW N 2 N N Concord Securities Co Ltd N/A Concord Securities Co Ltd 000000000 2070993.00000000 NS 723987.40000000 0.005217158801 Long EC CORP TW N 2 N N N Magma Fincorp Ltd 335800JFD5CDCM4KVL41 Magma Fincorp Ltd 000000000 497745.00000000 NS 170873.77000000 0.001231341309 Long EC CORP IN N 2 N N N Wijaya Karya Persero Tbk PT 549300K1GF7D3VC6TZ97 Wijaya Karya Persero Tbk PT 000000000 28189700.00000000 NS 2304737.30000000 0.016608273140 Long EC CORP ID N 2 N N N Trisul SA N/A Trisul SA 000000000 290805.00000000 NS 763171.15000000 0.005499522619 Long EC CORP BR N 1 N N N Xiandai Investment Co Ltd N/A Xiandai Investment Co Ltd 000000000 184100.00000000 NS 100786.78000000 0.000726284236 Long EC CORP CN N 2 N N N Fangda Special Steel Technology Co Ltd 300300YXNMOW3T5MYO39 Fangda Special Steel Technology Co Ltd 000000000 631970.00000000 NS 513175.30000000 0.003698016060 Long EC CORP CN N 2 N N N China Yurun Food Group Ltd 529900C6PP062BE88M21 China Yurun Food Group Ltd 000000000 4336000.00000000 NS 358445.20000000 0.002583008392 Long EC CORP BM N 2 N N HDC Hyundai Engineering Plastics Co Ltd N/A HDC Hyundai Engineering Plastics Co Ltd 000000000 118464.00000000 NS 410379.63000000 0.002957255469 Long EC CORP KR N 2 N N N Xinyangfeng Agricultural Technology Co Ltd 3003005L5KIOE9PUI970 Xinyangfeng Agricultural Technology Co Ltd 000000000 246300.00000000 NS 405862.35000000 0.002924703291 Long EC CORP CN N 2 N N N Sime Darby Bhd N/A Sime Darby Bhd 000000000 21654600.00000000 NS 11130878.08000000 0.080210730935 Long EC CORP MY N 2 N N N MNRB Holdings Bhd 2549001C86ZTNUY8S136 MNRB Holdings Bhd 000000000 2858279.00000000 NS 561989.56000000 0.004049778738 Long EC CORP MY N 2 N N N Sinofert Holdings Ltd 5299003MF6ZDA7K38F96 Sinofert Holdings Ltd 000000000 13934000.00000000 NS 1259541.69000000 0.009076441128 Long EC CORP BM N 2 N N N Wijaya Karya Bangunan Gedung Tbk PT N/A Wijaya Karya Bangunan Gedung Tbk PT 000000000 6598700.00000000 NS 88077.85000000 0.000634701833 Long EC CORP ID N 2 N N N Shenzhen MTC Co Ltd 3003008ZONBTG6638Y63 Shenzhen MTC Co Ltd 000000000 1364600.00000000 NS 1437172.01000000 0.010356471122 Long EC CORP CN N 2 N N N Hesteel Co Ltd 300300AZISPESC4OA235 Hesteel Co Ltd 000000000 3844300.00000000 NS 1240554.70000000 0.008939618108 Long EC CORP CN N 2 N N N Iochpe Maxion SA N/A Iochpe Maxion SA 000000000 1117606.00000000 NS 2753014.37000000 0.019838623090 Long EC CORP BR N 1 N N N Motonic Corp N/A Motonic Corp 000000000 88954.00000000 NS 559394.16000000 0.004031075907 Long EC CORP KR N 2 N N Polyplex Thailand PCL 529900B3G8NVNTYVGM61 Polyplex Thailand PCL 000000000 2487325.00000000 NS 1866540.69000000 0.013450564455 Long EC CORP TH N 1 N N N Solteam Inc N/A Solteam Inc 000000000 39390.00000000 NS 40570.25000000 0.000292355138 Long EC CORP TW N 2 N N N Radium Life Tech Co Ltd N/A Radium Life Tech Co Ltd 000000000 9134225.96700000 NS 3039712.44000000 0.021904611199 Long EC CORP TW N 2 N N N Shih Her Technologies Inc N/A Shih Her Technologies Inc 000000000 411000.00000000 NS 715122.53000000 0.005153277255 Long EC CORP TW N 2 N N Eternal Materials Co Ltd N/A Eternal Materials Co Ltd 000000000 1775513.00000000 NS 1876224.64000000 0.013520348412 Long EC CORP TW N 2 N N N Hyundai Department Store Co Ltd N/A Hyundai Department Store Co Ltd 000000000 91177.00000000 NS 4574514.38000000 0.032964617836 Long EC CORP KR N 2 N N N Muda Holdings Bhd N/A Muda Holdings Bhd 000000000 1439500.00000000 NS 562834.65000000 0.004055868579 Long EC CORP MY N 2 N N N Seazen Holdings Co Ltd 300300TGAEBDZS3VS786 Seazen Holdings Co Ltd 000000000 777499.00000000 NS 3787669.45000000 0.027294498506 Long EC CORP CN N 2 N N N Overseas Chinese Town Asia Holdings Ltd 5493003ZWBWQPKX2JE67 Overseas Chinese Town Asia Holdings Ltd 000000000 1014000.00000000 NS 221373.41000000 0.001595249080 Long EC CORP KY N 2 N N N JB Chemicals & Pharmaceuticals Ltd 335800EZQUJ9BB5YBV04 JB Chemicals & Pharmaceuticals Ltd 000000000 365550.99600000 NS 3583630.71000000 0.025824165585 Long EC CORP IN N 2 N N N Tianyun International Holdings Ltd 254900YZIGSNJZI7XL69 Tianyun International Holdings Ltd 000000000 570000.00000000 NS 64768.76000000 0.000466733131 Long EC CORP VG N 2 N N N LS Corp 988400SQWZ34LADYL505 LS Corp 000000000 158209.00000000 NS 5583631.10000000 0.040236460105 Long EC CORP KR N 2 N N N Khon Kaen Sugar Industry PCL 549300SH62QL2TQ41R25 Khon Kaen Sugar Industry PCL 000000000 10656207.00000000 NS 683473.55000000 0.004925210089 Long EC CORP TH N 1 N N N Alliance Bank Malaysia Bhd 2JJF46RULNMN5RTBEC18 Alliance Bank Malaysia Bhd 000000000 10465100.00000000 NS 5294160.81000000 0.038150494975 Long EC CORP MY N 2 N N N Nan Ren Lake Leisure Amusement Co Ltd N/A Nan Ren Lake Leisure Amusement Co Ltd 000000000 1255000.00000000 NS 429485.77000000 0.003094937101 Long EC CORP TW N 2 N N Fiberhome Telecommunication Technologies Co Ltd N/A Fiberhome Telecommunication Technologies Co Ltd 000000000 73200.00000000 NS 299374.49000000 0.002157336240 Long EC CORP CN N 2 N N N Vedanta Ltd 335800XDKX9KB5EMCO07 Vedanta Ltd 92242Y100 685842.39900000 NS USD 4128771.24000000 0.029752527756 Long EC CORP IN N 1 N N N UNTRADE.REALGOLD MINING N/A UNTRADE.REALGOLD MINING 000000000 3137500.00000000 NS 106468.46000000 0.000767227251 Long EC CORP HK N 2 N N N Motherson Sumi Systems Ltd 335800C7BQ19CKG8GH63 Motherson Sumi Systems Ltd 000000000 166081.00000000 NS 211402.55000000 0.001523397609 Long EC CORP IN N 2 N N N PTT PCL 549300QOGMPTKB6W7G56 PTT PCL 000000000 75901200.00000000 NS 94929745.85000000 0.684077594545 Long EC CORP TH N 1 N N N Tropicana Corp Bhd N/A Tropicana Corp Bhd 000000000 6431210.00000000 NS 1365858.56000000 0.009842576000 Long EC CORP MY N 2 N N N Sebang Global Battery Co Ltd N/A Sebang Global Battery Co Ltd 000000000 68151.00000000 NS 1697140.83000000 0.012229844356 Long EC CORP KR N 2 N N N Sao Martinho SA 549300R3Z74BNJBF4161 Sao Martinho SA 000000000 29200.00000000 NS 119843.96000000 0.000863613055 Long EC CORP BR N 1 N N N Gosuncn Technology Group Co Ltd N/A Gosuncn Technology Group Co Ltd 000000000 333100.00000000 NS 311664.62000000 0.002245900709 Long EC CORP CN N 2 N N N Salfacorp SA N/A Salfacorp SA 000000000 2541059.99600000 NS 1483566.06000000 0.010690793413 Long EC CORP CL N 1 N N N Dong A Eltek Co Ltd N/A Dong A Eltek Co Ltd 000000000 76708.00000000 NS 464959.63000000 0.003350566910 Long EC CORP KR N 2 N N N Asia Plus Group Holdings PCL N/A Asia Plus Group Holdings PCL 000000000 6868900.00000000 NS 381085.45000000 0.002746157335 Long EC CORP TH N 1 N N N PPB Group Bhd N/A PPB Group Bhd 000000000 3103138.99400000 NS 14443982.74000000 0.104085446347 Long EC CORP MY N 2 N N N Steel Authority of India Ltd 335800ZJXMF183ZCQI90 Steel Authority of India Ltd 000000000 5836334.00000000 NS 2668582.15000000 0.019230192198 Long EC CORP IN N 2 N N N Karnataka Bank Ltd/The 335800G1GTTVASBXVW10 Karnataka Bank Ltd/The 000000000 1038011.39600000 NS 580965.72000000 0.004186523714 Long EC CORP IN N 2 N N N S&T Holdings Co Ltd N/A S&T Holdings Co Ltd 000000000 62755.99400000 NS 821850.87000000 0.005922377240 Long EC CORP KR N 2 N N N iMarketKorea Inc N/A iMarketKorea Inc 000000000 147664.00000000 NS 1055058.41000000 0.007602904787 Long EC CORP KR N 2 N N N Al Khaleej Takaful Group QSC N/A Al Khaleej Takaful Group QSC 000000000 320781.00000000 NS 160164.08000000 0.001154165721 Long EC CORP QA N 2 N N N Tsann Kuen Enterprise Co Ltd N/A Tsann Kuen Enterprise Co Ltd 000000000 215000.00000000 NS 137668.53000000 0.000992059506 Long EC CORP TW N 2 N N N Advanced Technology & Materials Co Ltd 300300C2CAB1RW288K63 Advanced Technology & Materials Co Ltd 000000000 226600.00000000 NS 240113.44000000 0.001730292470 Long EC CORP CN N 2 N N N GS Engineering & Construction Corp 988400BQ69DJXXFA0D28 GS Engineering & Construction Corp 000000000 772211.00000000 NS 17509977.21000000 0.126179449687 Long EC CORP KR N 2 N N N Henan Lingrui Pharmaceutical Co 300300NNZECAUBZEA076 Henan Lingrui Pharmaceutical Co 000000000 400000.00000000 NS 671502.14000000 0.004838942362 Long EC CORP CN N 2 N N N Hong Leong Industries Bhd N/A Hong Leong Industries Bhd 000000000 129100.00000000 NS 240938.96000000 0.001736241287 Long EC CORP MY N 2 N N N Maoyan Entertainment 254900DBFLAM1EAPV891 Maoyan Entertainment 000000000 264800.00000000 NS 442970.70000000 0.003192111473 Long EC CORP KY N 2 N N G Shank Enterprise Co Ltd N/A G Shank Enterprise Co Ltd 000000000 1292902.00000000 NS 906016.66000000 0.006528888198 Long EC CORP TW N 2 N N Sarawak Oil Palms Bhd N/A Sarawak Oil Palms Bhd 000000000 694467.00000000 NS 587212.63000000 0.004231539859 Long EC CORP MY N 2 N N Grupo Argos SA/Colombia 254900HANAO95XIAE681 Grupo Argos SA/Colombia 000000000 1529091.00000000 NS 4178068.10000000 0.030107768119 Long EC CORP CO N 1 N N N Iljin Electric Co Ltd 9884001IG9MJA5YJPI56 Iljin Electric Co Ltd 000000000 159797.00000000 NS 382899.58000000 0.002759230221 Long EC CORP KR N 2 N N N Hwa Shin Co Ltd N/A Hwa Shin Co Ltd 000000000 177900.00000000 NS 336957.30000000 0.002428163450 Long EC CORP KR N 2 N N N Sibanye Stillwater Ltd 378900F238434B74D281 Sibanye Stillwater Ltd 000000000 5741777.00000000 NS 16242296.12000000 0.117044354856 Long EC CORP ZA N 2 N N N Paradise Co Ltd N/A Paradise Co Ltd 000000000 10185.00000000 NS 112203.30000000 0.000808553345 Long EC CORP KR N 2 N N N TVS Srichakra Ltd 335800KTFFEHX9VTKB42 TVS Srichakra Ltd 000000000 1968.00000000 NS 37494.42000000 0.000270190259 Long EC CORP IN N 2 N N N Grupo Simec SAB de CV 529900LCYCXPA0TZEU09 Grupo Simec SAB de CV 000000000 845211.00000000 NS 1772075.73000000 0.012769836175 Long EC CORP MX N 1 N N Taiwan Chinsan Electronic Industrial Co Ltd N/A Taiwan Chinsan Electronic Industrial Co Ltd 000000000 320000.00000000 NS 385299.33000000 0.002776523169 Long EC CORP TW N 2 N N N Super Group Ltd/South Africa 378900A8FDADE26AD654 Super Group Ltd/South Africa 000000000 4203229.97300000 NS 4656424.16000000 0.033554871658 Long EC CORP ZA N 2 N N N Formosa Laboratories Inc N/A Formosa Laboratories Inc 000000000 825478.00000000 NS 1407235.88000000 0.010140747003 Long EC CORP TW N 2 N N Chin Teck Plantations BHD N/A Chin Teck Plantations BHD 000000000 266500.00000000 NS 377568.78000000 0.002720815698 Long EC CORP MY N 2 N N N Sansiri PCL N/A Sansiri PCL 000000000 47327466.00000000 NS 1077607.66000000 0.007765397972 Long EC CORP TH N 1 N N N Bank of Chongqing Co Ltd 529900SL6VGZ82VFC372 Bank of Chongqing Co Ltd 000000000 3051500.00000000 NS 1594812.81000000 0.011492453719 Long EC CORP CN N 2 N N N Rastar Group 3003001ZP55QBD6B1453 Rastar Group 000000000 279400.00000000 NS 157378.76000000 0.001134094298 Long EC CORP CN N 2 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 AngloGold Ashanti Ltd 000000000 76462.00000000 NS 2494487.44000000 0.017975640325 Long EC CORP ZA N 2 N N N Zhejiang Satellite Petrochemical Co Ltd 300300EB6R0AX600R053 Zhejiang Satellite Petrochemical Co Ltd 000000000 315600.00000000 NS 827883.30000000 0.005965847810 Long EC CORP CN N 2 N N N Guoyuan Securities Co Ltd 300300E1007634000094 Guoyuan Securities Co Ltd 000000000 136400.00000000 NS 203381.24000000 0.001465594879 Long EC CORP CN N 2 N N N Haier Electronics Group Co Ltd 2549005C2Y8BRVJ7PQ20 Haier Electronics Group Co Ltd 000000000 352000.00000000 NS 1219462.47000000 0.008787624423 Long EC CORP BM N 2 N N N Genertec Universal Medical Group Co Ltd 2549007JDMSRWFODDQ05 Genertec Universal Medical Group Co Ltd 000000000 5727000.00000000 NS 3670045.42000000 0.026446882589 Long EC CORP HK N 2 N N San Miguel Food and Beverage Inc 549300PTBJGLYH0SDJ04 San Miguel Food and Beverage Inc 000000000 76430.00000000 NS 100990.55000000 0.000727752633 Long EC CORP PH N 2 N N N Western Securities Co Ltd 300300E1010661000039 Western Securities Co Ltd 000000000 481048.00000000 NS 683659.26000000 0.004926548342 Long EC CORP CN N 2 N N N Qatar Fuel QSC N/A Qatar Fuel QSC 000000000 242806.00000000 NS 1081381.70000000 0.007792594254 Long EC CORP QA N 2 N N N Mahindra CIE Automotive Ltd 335800NSDTMUFCMTUP82 Mahindra CIE Automotive Ltd 000000000 216128.00000000 NS 313862.93000000 0.002261742051 Long EC CORP IN N 2 N N N Welspun Enterprises Ltd 335800WJGPW5M72BUE03 Welspun Enterprises Ltd 000000000 613350.00000000 NS 459165.24000000 0.003308811690 Long EC CORP IN N 2 N N N Autohellas SA N/A Autohellas SA 000000000 37423.00000000 NS 143294.72000000 0.001032602652 Long EC CORP GR N 2 N N N Vina Concha y Toro SA N/A Vina Concha y Toro SA 000000000 1536816.00000000 NS 2557773.70000000 0.018431690345 Long EC CORP CL N 1 N N N ACC Ltd 335800569A6H12LH4677 ACC Ltd 000000000 353248.00000000 NS 6730007.94000000 0.048497418818 Long EC CORP IN N 2 N N N China Meheco Co Ltd N/A China Meheco Co Ltd 000000000 303800.00000000 NS 707872.76000000 0.005101034355 Long EC CORP CN N 2 N N N Realcan Pharmaceutical Group Co Ltd 300300YI5IV3FBRRSJ48 Realcan Pharmaceutical Group Co Ltd 000000000 102700.00000000 NS 97424.93000000 0.000702058255 Long EC CORP CN N 2 N N N Zhengzhou Coal Mining Machinery Group Co Ltd 300300PYAQHLZLU5N973 Zhengzhou Coal Mining Machinery Group Co Ltd 000000000 1429600.00000000 NS 660684.82000000 0.004760991176 Long EC CORP CN N 2 N N N Jess-Link Products Co Ltd N/A Jess-Link Products Co Ltd 000000000 895500.00000000 NS 1012191.92000000 0.007294002608 Long EC CORP TW N 2 N N N Steinhoff International Holdings NV 724500PSNX8EVPOZ1M58 Steinhoff International Holdings NV 000000000 21492654.94500000 NS 1261354.65000000 0.009089505582 Long EC CORP NL N 2 N N Befar Group Co Ltd 300300LU3R7VY15LIQ24 Befar Group Co Ltd 000000000 222300.00000000 NS 159929.71000000 0.001152476816 Long EC CORP CN N 2 N N N TA Global Bhd N/A TA Global Bhd 000000000 11807080.00000000 NS 738867.02000000 0.005324383513 Long EC CORP MY N 2 N N Bank of Zhengzhou Co Ltd 300300C1085141000016 Bank of Zhengzhou Co Ltd 000000000 402599.00000000 NS 96673.89000000 0.000696646151 Long EC CORP CN N 2 N N China Zhongwang Holdings Ltd 529900J21TD2P9K4YC63 China Zhongwang Holdings Ltd 000000000 15888154.00000000 NS 3362578.15000000 0.024231228596 Long EC CORP KY N 2 N N N Mobile Telecommunications Co Saudi Arabia N/A Mobile Telecommunications Co Saudi Arabia 000000000 106285.00000000 NS 321546.78000000 0.002317112995 Long EC CORP SA N 2 N N N Shanghai Industrial Holdings Ltd 529900S37EMGYP84J616 Shanghai Industrial Holdings Ltd 000000000 3937918.00000000 NS 5745558.18000000 0.041403330261 Long EC CORP HK N 2 N N N Banpu PCL 529900AJ2Z6SUR6TSW75 Banpu PCL 000000000 35803850.00000000 NS 6372528.42000000 0.045921369257 Long EC CORP TH N 1 N N N Yoosung Enterprise Co Ltd N/A Yoosung Enterprise Co Ltd 000000000 158979.99800000 NS 332101.22000000 0.002393169829 Long EC CORP KR N 2 N N N Samba Financial Group 21380056S7QW4AGHY117 Samba Financial Group 000000000 883401.00000000 NS 6085020.56000000 0.043849545684 Long EC CORP SA N 2 N N N Grand Pacific Petrochemical N/A Grand Pacific Petrochemical 000000000 7770000.00000000 NS 3675692.07000000 0.026487573173 Long EC CORP TW N 2 N N N Tiphone Mobile Indonesia Tbk PT 254900Z7KB30YSCKID46 Tiphone Mobile Indonesia Tbk PT 000000000 6628800.00000000 NS 54937.32000000 0.000395886340 Long EC CORP ID N 2 N N N Sino-Ocean Group Holding Ltd 529900OLNN3N4AB8ME83 Sino-Ocean Group Holding Ltd 000000000 26236602.00000000 NS 6329231.98000000 0.045609368796 Long EC CORP HK N 2 N N N Cahya Mata Sarawak Bhd N/A Cahya Mata Sarawak Bhd 000000000 1105000.00000000 NS 451570.24000000 0.003254081013 Long EC CORP MY N 2 N N N First Steamship Co Ltd 5493000XXPKGWJUIB768 First Steamship Co Ltd 000000000 4327360.00000000 NS 1397109.10000000 0.010067771949 Long EC CORP TW N 2 N N National Aluminium Co Ltd 335800OM1V78CX7SSC72 National Aluminium Co Ltd 000000000 3836179.99900000 NS 1683399.26000000 0.012130820599 Long EC CORP IN N 2 N N N Edison Opto Corp N/A Edison Opto Corp 000000000 825000.00000000 NS 321411.21000000 0.002316136058 Long EC CORP TW N 2 N N N Darfon Electronics Corp N/A Darfon Electronics Corp 000000000 240000.00000000 NS 293516.76000000 0.002115124583 Long EC CORP TW N 2 N N N Sappi Ltd 549300SSI7XQH8ESJG95 Sappi Ltd 000000000 5814108.99000000 NS 8343485.09000000 0.060124370495 Long EC CORP ZA N 2 N N Shinkong Synthetic Fibers Corp N/A Shinkong Synthetic Fibers Corp 000000000 10722753.96800000 NS 4081247.55000000 0.029410065114 Long EC CORP TW N 2 N N Turkiye Halk Bankasi AS 78900012HXPJ1YQGTH03 Turkiye Halk Bankasi AS 000000000 3642964.00000000 NS 2885484.83000000 0.020793224546 Long EC CORP TR N 2 N N E-MART Inc 988400SAX0Q74FRA9981 E-MART Inc 000000000 117512.00000000 NS 11250711.52000000 0.081074268182 Long EC CORP KR N 2 N N N Epistar Corp N/A Epistar Corp 000000000 2102869.00000000 NS 3255446.15000000 0.023459219779 Long EC CORP TW N 2 N N N Punjab National Bank 335800LE3GBR6I412V82 Punjab National Bank 000000000 7552412.35000000 NS 3224935.24000000 0.023239353711 Long EC CORP IN N 2 N N N Sewon Precision Industry Co Ltd N/A Sewon Precision Industry Co Ltd 000000000 1457.00000000 NS 1855.03000000 0.000013367616 Long EC CORP KR N 2 N N N Offshore Oil Engineering Co Ltd N/A Offshore Oil Engineering Co Ltd 000000000 1189601.00000000 NS 820750.55000000 0.005914448173 Long EC CORP CN N 2 N N N HSD Engine Co Ltd N/A HSD Engine Co Ltd 000000000 62717.04000000 NS 248383.26000000 0.001789885999 Long EC CORP KR N 2 N N N Yieh Phui Enterprise Co Ltd 254900NCX61150KGIA04 Yieh Phui Enterprise Co Ltd 000000000 11147265.00000000 NS 3157904.55000000 0.022756320782 Long EC CORP TW N 2 N N N Enel Americas SA 549300LKH11TFCJLZK20 Enel Americas SA 000000000 36907245.00000000 NS 5726263.44000000 0.041264289551 Long EC CORP CL N 1 N N N Sinoma Science & Technology Co Ltd 300300XZFDR8F1T64T13 Sinoma Science & Technology Co Ltd 000000000 461880.00000000 NS 1376640.70000000 0.009920273673 Long EC CORP CN N 2 N N N Lotte Chemical Titan Holding Bhd N/A Lotte Chemical Titan Holding Bhd 000000000 856500.00000000 NS 406867.80000000 0.002931948710 Long EC CORP MY N 2 N N N Samjin LND Co Ltd N/A Samjin LND Co Ltd 000000000 82899.00000000 NS 207448.59000000 0.001494904796 Long EC CORP KR N 2 N N Minera Frisco SAB de CV N/A Minera Frisco SAB de CV 000000000 3406833.00000000 NS 375050.14000000 0.002702666011 Long EC CORP MX N 1 N N AAPICO Hitech PCL N/A AAPICO Hitech PCL 000000000 226500.00000000 NS 61378.18000000 0.000442300117 Long EC CORP TH N 1 N N N GAIL India Ltd 335800N82LJD42ZA5L32 GAIL India Ltd 000000000 13019494.10600000 NS 16850995.70000000 0.121430732811 Long EC CORP IN N 2 N N N Medica Sur SAB de CV N/A Medica Sur SAB de CV 000000000 1000.00000000 NS 705.01000000 0.000005080404 Long EC CORP MX N 1 N N N Shandong Xinhua Pharmaceutical Co Ltd 5299003RTCTK7FPHC208 Shandong Xinhua Pharmaceutical Co Ltd 000000000 646000.00000000 NS 372085.35000000 0.002681301302 Long EC CORP CN N 2 N N N Gujarat State Fertilizers & Chemicals Ltd 335800KZ8757J7YPWG63 Gujarat State Fertilizers & Chemicals Ltd 000000000 892387.99600000 NS 710338.04000000 0.005118799522 Long EC CORP IN N 2 N N N JK Lakshmi Cement Ltd 3358006QYGRAB8GVCW68 JK Lakshmi Cement Ltd 000000000 271660.00000000 NS 1080952.88000000 0.007789504115 Long EC CORP IN N 2 N N N Methanol Chemicals Co N/A Methanol Chemicals Co 000000000 346916.00000000 NS 693125.57000000 0.004994763953 Long EC CORP SA N 2 N N N Panasonic Manufacturing Malaysia BHD N/A Panasonic Manufacturing Malaysia BHD 000000000 143480.00000000 NS 1047686.46000000 0.007549781440 Long EC CORP MY N 2 N N N Gigastorage Corp N/A Gigastorage Corp 000000000 2412479.00000000 NS 723849.19000000 0.005216162839 Long EC CORP TW N 2 N N N Coland Holdings Ltd N/A Coland Holdings Ltd 000000000 62000.00000000 NS 56530.77000000 0.000407368973 Long EC CORP KY N 2 N N N S-Energy Co Ltd N/A S-Energy Co Ltd 000000000 40484.00000000 NS 222622.91000000 0.001604253160 Long EC CORP KR N 2 N N N Bangkok Land PCL N/A Bangkok Land PCL 000000000 88313196.00000000 NS 2973746.68000000 0.021429252311 Long EC CORP TH N 1 N N N Dae Dong Industrial Co Ltd 988400SRP5AG3NNJU197 Dae Dong Industrial Co Ltd 000000000 158131.00000000 NS 1026495.77000000 0.007397078237 Long EC CORP KR N 2 N N Yinson Holdings BHD N/A Yinson Holdings BHD 000000000 91900.00000000 NS 136185.22000000 0.000981370558 Long EC CORP MY N 2 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 Catcher Technology Co Ltd 000000000 5496000.00000000 NS 40580603.64000000 0.292429748701 Long EC CORP TW N 2 N N Tata Consumer Products Ltd 335800LOXFWU8ZQJMD12 Tata Consumer Products Ltd 000000000 2235024.77800000 NS 12765818.74000000 0.091992351795 Long EC CORP IN N 2 N N N Formosa Taffeta Co Ltd N/A Formosa Taffeta Co Ltd 000000000 4306510.98600000 NS 4441801.69000000 0.032008270835 Long EC CORP TW N 2 N N N People's Insurance Co Group of China Ltd/The 3003000P2JHYHQ524P66 People's Insurance Co Group of China Ltd/The 000000000 32141000.00000000 NS 10457397.39000000 0.075357530852 Long EC CORP CN N 2 N N N Tera Autotech Corp N/A Tera Autotech Corp 000000000 23000.00000000 NS 21834.28000000 0.000157341006 Long EC CORP TW N 2 N N N Airmate Cayman International Co Ltd N/A Airmate Cayman International Co Ltd 000000000 30618.00000000 NS 26007.87000000 0.000187416504 Long EC CORP KY N 2 N N N Orient Securities Co Ltd/China 300300E1005131000066 Orient Securities Co Ltd/China 000000000 2949200.00000000 NS 1986012.20000000 0.014311493582 Long EC CORP CN N 2 N N N Edom Technology Co Ltd N/A Edom Technology Co Ltd 000000000 983046.00000000 NS 562502.08000000 0.004053472032 Long EC CORP TW N 2 N N Tianjin Chase Sun Pharmaceutical Co Ltd N/A Tianjin Chase Sun Pharmaceutical Co Ltd 000000000 940811.00000000 NS 748064.24000000 0.005390660022 Long EC CORP CN N 2 N N N Cochin Shipyard Ltd 3358006BM5LULPW8CY42 Cochin Shipyard Ltd 000000000 26896.00000000 NS 118160.14000000 0.000851479203 Long EC CORP IN N 2 N N N CNHTC Jinan Truck Co Ltd N/A CNHTC Jinan Truck Co Ltd 000000000 190800.00000000 NS 999727.84000000 0.007204184630 Long EC CORP CN N 2 N N N ChainQui Construction Development Co Ltd N/A ChainQui Construction Development Co Ltd 000000000 764448.99900000 NS 559203.06000000 0.004029698812 Long EC CORP TW N 2 N N N Yanzhou Coal Mining Co Ltd 3003005N7A6HYZ4Z0K39 Yanzhou Coal Mining Co Ltd 000000000 19084000.00000000 NS 14917619.28000000 0.107498540336 Long EC CORP CN N 2 N N N Grindrod Shipping Holdings Ltd 5493001NNO676ANGTK65 Grindrod Shipping Holdings Ltd 000000000 80800.05100000 NS 247953.74000000 0.001786790815 Long EC CORP SG N 2 N N N Mytilineos SA 213800KT8MEUJEJ2KW41 Mytilineos SA 000000000 422906.00000000 NS 3953139.80000000 0.028486901982 Long EC CORP GR N 2 N N N China Travel International Investment Hong Kong Ltd 529900T15YNCXUVTIU56 China Travel International Investment Hong Kong Ltd 000000000 23899631.00000000 NS 3548051.22000000 0.025567774591 Long EC CORP HK N 2 N N Sibanye Stillwater Ltd 378900F238434B74D281 Sibanye Stillwater Ltd 82575P107 2189944.44000000 NS USD 24614975.51000000 0.177379103735 Long EC CORP ZA N 1 N N N Fullerton Technology Co Ltd N/A Fullerton Technology Co Ltd 000000000 785200.00000000 NS 465218.45000000 0.003352432005 Long EC CORP TW N 2 N N N Enel Chile SA 549300YM5CWCAUVOPB53 Enel Chile SA 29278D105 988920.99700000 NS USD 4133689.77000000 0.029787971400 Long EC CORP CL N 1 N N N Chang Hwa Commercial Bank Ltd 549300FHFNGCSKDTHT42 Chang Hwa Commercial Bank Ltd 000000000 43113443.26500000 NS 27949209.98000000 0.201406083639 Long EC CORP TW N 2 N N Bumi Serpong Damai Tbk PT N/A Bumi Serpong Damai Tbk PT 000000000 58038000.00000000 NS 2756167.38000000 0.019861344140 Long EC CORP ID N 2 N N N Anadolu Cam Sanayii AS 789000UX7BXV6UTDLG71 Anadolu Cam Sanayii AS 000000000 2077462.15600000 NS 1456982.17000000 0.010499226024 Long EC CORP TR N 2 N N N Harbin Bank Co Ltd 300300C1085523000081 Harbin Bank Co Ltd 000000000 1611000.00000000 NS 249734.41000000 0.001799622583 Long EC CORP CN N 2 N N N CNNC Hua Yuan Titanium Dioxide Co Ltd N/A CNNC Hua Yuan Titanium Dioxide Co Ltd 000000000 408600.00000000 NS 341340.44000000 0.002459748996 Long EC CORP CN N 2 N N N Asia Plastic Recycling Holding Ltd N/A Asia Plastic Recycling Holding Ltd 000000000 1651942.00000000 NS 284907.93000000 0.002053088098 Long EC CORP KY N 2 N N N Yunnan Tin Co Ltd 3003005QWPI5MVQF6K65 Yunnan Tin Co Ltd 000000000 466300.00000000 NS 690932.00000000 0.004978956767 Long EC CORP CN N 2 N N N Indorama Ventures PCL N/A Indorama Ventures PCL 000000000 3657400.00000000 NS 2932253.67000000 0.021130247629 Long EC CORP TH N 1 N N N Yuanta Financial Holding Co Ltd 21380045JG57LJEFFE13 Yuanta Financial Holding Co Ltd 000000000 79059918.00000000 NS 48643883.90000000 0.350534922322 Long EC CORP TW N 2 N N N OptoTech Corp N/A OptoTech Corp 000000000 2537828.00000000 NS 1687981.22000000 0.012163838871 Long EC CORP TW N 2 N N N WooSung Feed Co Ltd N/A WooSung Feed Co Ltd 000000000 213826.00000000 NS 597758.66000000 0.004307536089 Long EC CORP KR N 2 N N Liuzhou Iron & Steel Co Ltd N/A Liuzhou Iron & Steel Co Ltd 000000000 249200.00000000 NS 178139.74000000 0.001283700948 Long EC CORP CN N 2 N N N GT Capital Holdings Inc 254900P0ZPSRAHUO2131 GT Capital Holdings Inc 000000000 437167.00000000 NS 3921506.66000000 0.028258948962 Long EC CORP PH N 2 N N N Test Rite International Co Ltd 254900CB49UP8SQA7X84 Test Rite International Co Ltd 000000000 1350265.99300000 NS 1005314.73000000 0.007244444574 Long EC CORP TW N 2 N N N CoAsia Electronics Corp N/A CoAsia Electronics Corp 000000000 299797.00000000 NS 118866.86000000 0.000856571930 Long EC CORP TW N 2 N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 ICICI Bank Ltd 45104G104 5868830.86200000 NS USD 55108321.79000000 0.397118604626 Long EC CORP IN N 1 N N N Victory New Materials Ltd Co N/A Victory New Materials Ltd Co 000000000 1163687.00000000 NS 423100.10000000 0.003048921031 Long EC CORP KY N 2 N N N Jiangsu Guotai International Group Co Ltd 300300WBM4CN44R9T352 Jiangsu Guotai International Group Co Ltd 000000000 301060.00000000 NS 288180.27000000 0.002076669058 Long EC CORP CN N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro SA 000000000 13010994.00000000 NS 56617796.01000000 0.407996096020 Long EC CORP BR N 1 N N N Ashoka Buildcon Ltd 33580029UHVG78GXPC56 Ashoka Buildcon Ltd 000000000 208405.50000000 NS 141508.23000000 0.001019728945 Long EC CORP IN N 2 N N N Indika Energy Tbk PT 254900YVKE6BJ1I4V036 Indika Energy Tbk PT 000000000 15082700.00000000 NS 1016383.19000000 0.007324205511 Long EC CORP ID N 2 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 BDO Unibank Inc 000000000 12739888.58200000 NS 22783124.55000000 0.164178518533 Long EC CORP PH N 2 N N N Coretronic Corp 2549007UYYIKLSKMOM64 Coretronic Corp 000000000 3813800.00000000 NS 4626165.50000000 0.033336823341 Long EC CORP TW N 2 N N N Liaoning Wellhope Agri-Tech JSC Ltd N/A Liaoning Wellhope Agri-Tech JSC Ltd 000000000 278788.00000000 NS 653335.07000000 0.004708027806 Long EC CORP CN N 2 N N N Alliar Medicos A Frente SA N/A Alliar Medicos A Frente SA 000000000 200100.00000000 NS 435754.67000000 0.003140111708 Long EC CORP BR N 1 N N N Sunward Intelligent Equipment Co Ltd 300300J0KFT9MRIQMQ53 Sunward Intelligent Equipment Co Ltd 000000000 279300.00000000 NS 282742.28000000 0.002037482108 Long EC CORP CN N 2 N N N Tai Tung Communication Co Ltd N/A Tai Tung Communication Co Ltd 000000000 451000.00000000 NS 272032.26000000 0.001960304142 Long EC CORP TW N 2 N N Sinopec Shanghai Petrochemical Co Ltd 5299008RZ0G8ACZ8ZU65 Sinopec Shanghai Petrochemical Co Ltd 82935M109 13728.00000000 NS USD 303114.24000000 0.002184285424 Long EC CORP CN N 1 N N N Chen Full International Co Ltd N/A Chen Full International Co Ltd 000000000 266000.00000000 NS 358574.39000000 0.002583939354 Long EC CORP TW N 2 N N N Dashang Co Ltd N/A Dashang Co Ltd 000000000 44900.00000000 NS 167304.39000000 0.001205619836 Long EC CORP CN N 2 N N N TravelSky Technology Ltd 5299007TAWP4DZ6QFG73 TravelSky Technology Ltd 000000000 599000.00000000 NS 1152167.38000000 0.008302686189 Long EC CORP CN N 2 N N N Zhejiang Hisoar Pharmaceutical Co Ltd 3003009H2CTRCTXDSA42 Zhejiang Hisoar Pharmaceutical Co Ltd 000000000 487700.00000000 NS 571369.25000000 0.004117370152 Long EC CORP CN N 2 N N N XL Axiata Tbk PT 529900GV66NMGZLKFS48 XL Axiata Tbk PT 000000000 35811300.00000000 NS 6152737.00000000 0.044337520227 Long EC CORP ID N 2 N N N CJ CheilJedang Corp 9884008938PK154I3A92 CJ CheilJedang Corp 000000000 60575.00000000 NS 19654693.68000000 0.141634589387 Long EC CORP KR N 2 N N N Yanchang Petroleum International Ltd N/A Yanchang Petroleum International Ltd 000000000 12800000.00000000 NS 90850.06000000 0.000654678783 Long EC CORP BM N 2 N N N Angang Steel Co Ltd 213800QMMVMR3ABCKL62 Angang Steel Co Ltd 000000000 19813632.00000000 NS 5558158.00000000 0.040052897231 Long EC CORP CN N 2 N N N Supalai PCL N/A Supalai PCL 000000000 10524500.00000000 NS 5535213.66000000 0.039887556970 Long EC CORP TH N 1 N N N Enel Americas SA 549300LKH11TFCJLZK20 Enel Americas SA 29274F104 4149465.99700000 NS USD 31411457.60000000 0.226355544974 Long EC CORP CL N 1 N N N Beijing Zhong Ke San Huan High-Tech Co Ltd N/A Beijing Zhong Ke San Huan High-Tech Co Ltd 000000000 200900.00000000 NS 289541.04000000 0.002086474965 Long EC CORP CN N 2 N N N Aerospace Hi-Tech Holdings Grp Ltd N/A Aerospace Hi-Tech Holdings Grp Ltd 000000000 227023.00000000 NS 358102.04000000 0.002580535531 Long EC CORP CN N 2 N N N Industrias CH SAB de CV 529900SVERL8O0Z3WG95 Industrias CH SAB de CV 000000000 1904322.99900000 NS 7401659.83000000 0.053337440301 Long EC CORP MX N 1 N N N PTT Global Chemical PCL 5493007X3230PPPZFF40 PTT Global Chemical PCL 000000000 10014040.97300000 NS 15093720.06000000 0.108767548242 Long EC CORP TH N 1 N N N Riyad Bank 54930037RJ782ISGGM71 Riyad Bank 000000000 461137.00000000 NS 2082887.37000000 0.015009590187 Long EC CORP SA N 2 N N N Malaysia Airports Holdings Bhd 2549003NBM1LN55SZ370 Malaysia Airports Holdings Bhd 000000000 476154.00000000 NS 594871.10000000 0.004286727911 Long EC CORP MY N 2 N N N Arriyadh Development Co N/A Arriyadh Development Co 000000000 471122.00000000 NS 1911808.40000000 0.013776770176 Long EC CORP SA N 2 N N N 361 Degrees International Ltd 2138008WRC2652IBSX12 361 Degrees International Ltd 000000000 7811000.00000000 NS 1099401.55000000 0.007922447922 Long EC CORP KY N 2 N N N Bank of Kaohsiung Co Ltd 549300DS5HSXU83N7Y88 Bank of Kaohsiung Co Ltd 000000000 4103896.98300000 NS 1387189.75000000 0.009996291666 Long EC CORP TW N 2 N N N Korea Line Corp 988400Y1R0Y8FLIV2742 Korea Line Corp 000000000 127767.00000000 NS 1751422.40000000 0.012621005267 Long EC CORP KR N 2 N N N Dae Hyun Co Ltd N/A Dae Hyun Co Ltd 000000000 253398.00000000 NS 381650.74000000 0.002750230897 Long EC CORP KR N 2 N N N Longchen Paper & Packaging Co Ltd N/A Longchen Paper & Packaging Co Ltd 000000000 8036807.00000000 NS 4032300.46000000 0.029057345244 Long EC CORP TW N 2 N N Bluefocus Intelligent Communications Group Co Ltd 300300S2I2XIZT3E2Y55 Bluefocus Intelligent Communications Group Co Ltd 000000000 971800.00000000 NS 1064404.83000000 0.007670256453 Long EC CORP CN N 2 N N N Power Construction Corp of China Ltd 300300MX911UESD4EH33 Power Construction Corp of China Ltd 000000000 3997620.00000000 NS 2412509.11000000 0.017384892522 Long EC CORP CN N 2 N N N Usun Technology Co Ltd N/A Usun Technology Co Ltd 000000000 128100.00000000 NS 144330.91000000 0.001040069588 Long EC CORP TW N 2 N N N Northern Region Cement Co N/A Northern Region Cement Co 000000000 407162.00000000 NS 1095320.82000000 0.007893041586 Long EC CORP SA N 2 N N N Nanjing Iron & Steel Co Ltd 3003008359D7IKHZ7Q78 Nanjing Iron & Steel Co Ltd 000000000 210500.00000000 NS 99262.99000000 0.000715303583 Long EC CORP CN N 2 N N N Turkiye Is Bankasi AS 789000FIRX9MDN0KTM91 Turkiye Is Bankasi AS 000000000 9560379.74900000 NS 6580926.29000000 0.047423114704 Long EC CORP TR N 2 N N Walton Advanced Engineering Inc N/A Walton Advanced Engineering Inc 000000000 2371852.99300000 NS 783057.62000000 0.005642827422 Long EC CORP TW N 2 N N SK Networks Co Ltd 988400WX6GOIPU4EMN09 SK Networks Co Ltd 000000000 2079015.00000000 NS 8897243.64000000 0.064114835374 Long EC CORP KR N 2 N N N Peregrine Holdings Ltd N/A Peregrine Holdings Ltd 000000000 1594062.99000000 NS 1879297.20000000 0.013542489727 Long EC CORP ZA N 2 N N N Anhui Zhongding Sealing Parts Co Ltd N/A Anhui Zhongding Sealing Parts Co Ltd 000000000 405400.00000000 NS 544799.40000000 0.003925903937 Long EC CORP CN N 2 N N N Xinyu Iron & Steel Co Ltd 300300IV9H52BDI2RN64 Xinyu Iron & Steel Co Ltd 000000000 944300.00000000 NS 598932.57000000 0.004315995456 Long EC CORP CN N 2 N N N Evergreen Marine Corp Taiwan Ltd 254900EIJA0A39C5SO15 Evergreen Marine Corp Taiwan Ltd 000000000 26333144.96900000 NS 9884222.75000000 0.071227150796 Long EC CORP TW N 2 N N N China Merchants Land Ltd 549300PI8IF6UEHMVV14 China Merchants Land Ltd 000000000 12682000.00000000 NS 2111682.35000000 0.015217091012 Long EC CORP KY N 2 N N N Sasken Technologies Ltd 335800QFULN9UQ9SG510 Sasken Technologies Ltd 000000000 11679.00000000 NS 84771.21000000 0.000610873703 Long EC CORP IN N 2 N N N Avianca Holdings SA 529900VB3L5MRBU13P27 Avianca Holdings SA 000000000 1364919.00000000 NS 67642.65000000 0.000487442801 Long EP CORP PA N 1 N N N Sigdo Koppers SA 5493001MXTJP8BCWA195 Sigdo Koppers SA 000000000 187924.00000000 NS 219682.38000000 0.001583063271 Long EC CORP CL N 1 N N N Glomac Bhd N/A Glomac Bhd 000000000 1597890.00000000 NS 105284.75000000 0.000758697264 Long EC CORP MY N 2 N N N Sany Heavy Equipment International Holdings Co Ltd 254900BKG9FQLCKFVK72 Sany Heavy Equipment International Holdings Co Ltd 000000000 5348000.00000000 NS 2800015.39000000 0.020177319295 Long EC CORP KY N 2 N N N Shanghai 2345 Network Holding Group Co Ltd N/A Shanghai 2345 Network Holding Group Co Ltd 000000000 1640500.00000000 NS 726482.83000000 0.005235141233 Long EC CORP CN N 2 N N N Engineers India Ltd 335800D8QCOQANG91D62 Engineers India Ltd 000000000 174931.00000000 NS 150383.72000000 0.001083687020 Long EC CORP IN N 2 N N N Signetics Corp N/A Signetics Corp 000000000 500520.00000000 NS 301981.22000000 0.002176120716 Long EC CORP KR N 2 N N N Al Jouf Cement Co N/A Al Jouf Cement Co 000000000 409163.00000000 NS 998231.16000000 0.007193399335 Long EC CORP SA N 2 N N N Deyaar Development PJSC N/A Deyaar Development PJSC 000000000 1876138.00000000 NS 138733.03000000 0.000999730449 Long EC CORP AE N 2 N N N Orient Semiconductor Electronics Ltd N/A Orient Semiconductor Electronics Ltd 000000000 1705670.00000000 NS 690284.76000000 0.004974292661 Long EC CORP TW N 2 N N N Huaku Development Co Ltd N/A Huaku Development Co Ltd 000000000 793000.00000000 NS 2300617.13000000 0.016578582594 Long EC CORP TW N 2 N N N Guangzhou Haige Communications Group Inc Co 300300DDUUICKXUNQI85 Guangzhou Haige Communications Group Inc Co 000000000 449600.00000000 NS 928979.89000000 0.006694364583 Long EC CORP CN N 2 N N N Everlight Chemical Industrial Corp N/A Everlight Chemical Industrial Corp 000000000 680950.00000000 NS 384677.84000000 0.002772044622 Long EC CORP TW N 2 N N N Malaysia Building Society Bhd N/A Malaysia Building Society Bhd 000000000 14451491.00000000 NS 1827769.37000000 0.013171172668 Long EC CORP MY N 2 N N N Hanyang Securities Co Ltd 988400YSNC2GPYHOYM09 Hanyang Securities Co Ltd 000000000 79256.00000000 NS 550327.99000000 0.003965743763 Long EC CORP KR N 2 N N N COSCO Shipping Energy Transportation Co Ltd 529900IGB8FVHRCR1W95 COSCO Shipping Energy Transportation Co Ltd 000000000 10638000.00000000 NS 4748085.44000000 0.034215396211 Long EC CORP CN N 2 N N N City Cement Co N/A City Cement Co 000000000 723224.00000000 NS 3347801.08000000 0.024124742875 Long EC CORP SA N 2 N N N TK Corp N/A TK Corp 000000000 118108.00000000 NS 738432.00000000 0.005321248695 Long EC CORP KR N 2 N N Golfzon Newdin Holdings Co Ltd N/A Golfzon Newdin Holdings Co Ltd 000000000 204161.00000000 NS 1110101.22000000 0.007999551304 Long EC CORP KR N 2 N N Newland Digital Technology Co Ltd N/A Newland Digital Technology Co Ltd 000000000 39600.00000000 NS 97874.90000000 0.000705300804 Long EC CORP CN N 2 N N N Indofood Sukses Makmur Tbk PT 529900E61EV2GTYWZ485 Indofood Sukses Makmur Tbk PT 000000000 44830000.00000000 NS 19869202.56000000 0.143180371664 Long EC CORP ID N 2 N N N Electrical Industries Co N/A Electrical Industries Co 000000000 43282.00000000 NS 176695.25000000 0.001273291743 Long EC CORP SA N 2 N N N Sinolink Worldwide Holdings Ltd N/A Sinolink Worldwide Holdings Ltd 000000000 9156508.00000000 NS 561636.10000000 0.004047231653 Long EC CORP BM N 2 N N Coolpad Group Ltd N/A Coolpad Group Ltd 000000000 2724053.00000000 NS 64845.42000000 0.000467285554 Long EC CORP KY N 2 N N N Greenland Holdings Corp Ltd N/A Greenland Holdings Corp Ltd 000000000 2966900.00000000 NS 3470351.41000000 0.025007858427 Long EC CORP CN N 2 N N N Hyundai Glovis Co Ltd 988400U6RDXNJ5ZRN304 Hyundai Glovis Co Ltd 000000000 11106.00000000 NS 1041189.92000000 0.007502966425 Long EC CORP KR N 2 N N N LPN Development PCL N/A LPN Development PCL 000000000 11686302.00000000 NS 1828883.31000000 0.013179199883 Long EC CORP TH N 1 N N N Persistent Systems Ltd 3358006QYD77Z66S1J89 Persistent Systems Ltd 000000000 345807.00000000 NS 4250021.53000000 0.030626275030 Long EC CORP IN N 2 N N N Tangshan Jidong Cement Co Ltd 3003008JAIR3NZT2IK64 Tangshan Jidong Cement Co Ltd 000000000 383100.00000000 NS 1051850.77000000 0.007579790066 Long EC CORP CN N 2 N N N BETTER WORLD GREEN PCL FOREI R N/A BETTER WORLD GREEN PCL FOREI R 000000000 106427.00000000 NS 0.00000000 0.000000 N/A DE TH N 1 N/A N/A Better World Green PCL Better World Green PCL 2020-08-14 XXXX 0.00000000 N N N Seazen Group Ltd 5493006M8GRAQRCSCD67 Seazen Group Ltd 000000000 604000.00000000 NS 572803.63000000 0.004127706503 Long EC CORP KY N 1 N N N Grupo Financiero Inbursa SAB de CV N/A Grupo Financiero Inbursa SAB de CV 000000000 12552696.99200000 NS 9052832.47000000 0.065236031177 Long EC CORP MX N 1 N N Farglory F T Z Investment Holding Co Ltd N/A Farglory F T Z Investment Holding Co Ltd 000000000 1022648.00000000 NS 926205.22000000 0.006674369906 Long EC CORP TW N 2 N N Elion Clean Energy Co Ltd 300300DY1UNV9WJ61K80 Elion Clean Energy Co Ltd 000000000 527328.00000000 NS 270619.86000000 0.001950126182 Long EC CORP CN N 2 N N N Eugene Corp N/A Eugene Corp 000000000 507341.00000000 NS 1728396.74000000 0.012455079003 Long EC CORP KR N 2 N N N China United Network Communications Ltd N/A China United Network Communications Ltd 000000000 11996200.00000000 NS 8734256.27000000 0.062940324614 Long EC CORP CN N 2 N N N Lotte Food Co Ltd N/A Lotte Food Co Ltd 000000000 1976.00000000 NS 546245.64000000 0.003936325754 Long EC CORP KR N 2 N N N IIFL Finance Ltd 335800CZ46UJRS34JR78 IIFL Finance Ltd 000000000 2138445.99700000 NS 1923398.72000000 0.013860291713 Long EC CORP IN N 2 N N N Y G-1 Co Ltd N/A Y G-1 Co Ltd 000000000 164159.00000000 NS 626547.84000000 0.004514995119 Long EC CORP KR N 2 N N N Ann Joo Resources Bhd N/A Ann Joo Resources Bhd 000000000 932600.00000000 NS 152196.14000000 0.001096747583 Long EC CORP MY N 2 N N N Samsung Heavy Industries Co Ltd 988400OSK0T9LDTWNC20 Samsung Heavy Industries Co Ltd 000000000 2713665.00000000 NS 13077299.23000000 0.094236925637 Long EC CORP KR N 2 N N N Helbor Empreendimentos SA N/A Helbor Empreendimentos SA 000000000 1359700.00000000 NS 776740.57000000 0.005597305838 Long EC CORP BR N 1 N N N PTC India Ltd 335800A6CY6EXEXS5619 PTC India Ltd 000000000 1595811.99300000 NS 1107736.65000000 0.007982511868 Long EC CORP IN N 2 N N N Bank of Maharashtra 3358006F5LXCNN65HW12 Bank of Maharashtra 000000000 578944.99500000 NS 94170.42000000 0.000678605781 Long EC CORP IN N 2 N N N KAP Industrial Holdings Ltd N/A KAP Industrial Holdings Ltd 000000000 10187856.00000000 NS 1541147.04000000 0.011105730353 Long EC CORP ZA N 2 N N N Supreme Electronics Co Ltd N/A Supreme Electronics Co Ltd 000000000 2964441.00000000 NS 3003954.50000000 0.021646934267 Long EC CORP TW N 2 N N N WT Microelectronics Co Ltd N/A WT Microelectronics Co Ltd 000000000 3361750.97700000 NS 4818836.87000000 0.034725241335 Long EC CORP TW N 2 N N N Te Chang Construction Co Ltd N/A Te Chang Construction Co Ltd 000000000 16260.40000000 NS 15696.51000000 0.000113111340 Long EC CORP TW N 2 N N N Sharehope Medicine Co Ltd N/A Sharehope Medicine Co Ltd 000000000 112770.00000000 NS 151067.12000000 0.001088611700 Long EC CORP TW N 2 N N Taiwan Hopax Chemicals Manufacturing Co Ltd N/A Taiwan Hopax Chemicals Manufacturing Co Ltd 000000000 1565000.00000000 NS 1200413.69000000 0.008650356136 Long EC CORP TW N 2 N N Ultrajaya Milk Industry & Trading Co Tbk PT N/A Ultrajaya Milk Industry & Trading Co Tbk PT 000000000 7483700.00000000 NS 833429.17000000 0.006005812158 Long EC CORP ID N 2 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 Mahindra & Mahindra Ltd 000000000 6501621.00000000 NS 52918496.83000000 0.381338406568 Long EC CORP IN N 2 N N N Star Cement Ltd 335800QB6VEXQKPEDH50 Star Cement Ltd 000000000 103512.00000000 NS 122717.50000000 0.000884320203 Long EC CORP IN N 2 N N N YuHwa Securities Co Ltd N/A YuHwa Securities Co Ltd 000000000 130435.00000000 NS 235728.02000000 0.001698690494 Long EC CORP KR N 2 N N N Barito Pacific Tbk PT 254900CLXCIVO1KCF078 Barito Pacific Tbk PT 000000000 106597900.00000000 NS 6974646.57000000 0.050260320468 Long EC CORP ID N 2 N N N Shinyoung Securities Co Ltd 988400QC6B9Y6NV55763 Shinyoung Securities Co Ltd 000000000 43940.00000000 NS 1652105.65000000 0.011905314281 Long EC CORP KR N 2 N N N Apex International Co Ltd N/A Apex International Co Ltd 000000000 1372263.00000000 NS 3767096.55000000 0.027146247188 Long EC CORP KY N 2 N N Hyundai Construction Equipment Co Ltd 988400SUTJA1BDSX0Y30 Hyundai Construction Equipment Co Ltd 000000000 122643.00000000 NS 2350185.40000000 0.016935778778 Long EC CORP KR N 2 N N BYC Co Ltd N/A BYC Co Ltd 000000000 752.00000000 NS 129643.43000000 0.000934229465 Long EC CORP KR N 2 N N N CHINA COM RICH RENE ENE INVEST N/A CHINA COM RICH RENE ENE INVEST 000000000 14642000.00000000 NS 1771141.12000000 0.012763101239 Long EC CORP HK N 2 N N N KIWOOM Securities Co Ltd 988400O27CNGJA2QWJ18 KIWOOM Securities Co Ltd 000000000 110045.00000000 NS 8887125.58000000 0.064041923158 Long EC CORP KR N 2 N N N Quess Corp Ltd 335800IMP1C9KOQZDK11 Quess Corp Ltd 000000000 37802.32200000 NS 184775.56000000 0.001331519635 Long EC CORP IN N 2 N N N KSS LINE Ltd N/A KSS LINE Ltd 000000000 146779.00000000 NS 1042699.59000000 0.007513845328 Long EC CORP KR N 2 N N N Jinduicheng Molybdenum Co Ltd N/A Jinduicheng Molybdenum Co Ltd 000000000 322700.00000000 NS 308270.07000000 0.002221439087 Long EC CORP CN N 2 N N N Kirloskar Brothers Ltd 335800ER8I3MX42RBR71 Kirloskar Brothers Ltd 000000000 10903.00000000 NS 19240.14000000 0.000138647255 Long EC CORP IN N 2 N N N Landmarks BHD N/A Landmarks BHD 000000000 159607.99900000 NS 9222.41000000 0.000066458031 Long EC CORP MY N 2 N N N Huayu Automotive Systems Co Ltd 3003001J2BNVV78BOT83 Huayu Automotive Systems Co Ltd 000000000 1069742.00000000 NS 3213981.79000000 0.023160421553 Long EC CORP CN N 2 N N N Anhui Guangxin Agrochemical Co Ltd N/A Anhui Guangxin Agrochemical Co Ltd 000000000 89500.00000000 NS 229753.40000000 0.001655636511 Long EC CORP CN N 2 N N N Founder Securities Co Ltd 300300DSN6TINPUMGY45 Founder Securities Co Ltd 000000000 1130707.00000000 NS 1391396.89000000 0.010026608931 Long EC CORP CN N 2 N N N China Resources Cement Holdings Ltd 529900E0EOYXYJ0GHY66 China Resources Cement Holdings Ltd 000000000 20380000.00000000 NS 27902127.23000000 0.201066798475 Long EC CORP KY N 2 N N N Muhibbah Engineering M Bhd N/A Muhibbah Engineering M Bhd 000000000 3020100.00000000 NS 609082.94000000 0.004389140503 Long EC CORP MY N 2 N N N Wuchan Zhongda Group Co Ltd 300300PA9D9DEGG5M059 Wuchan Zhongda Group Co Ltd 000000000 1479800.00000000 NS 972005.45000000 0.007004413044 Long EC CORP CN N 2 N N N Bharat Dynamics Ltd 335800B99NHE5ZGSGR16 Bharat Dynamics Ltd 000000000 2665.00000000 NS 13696.97000000 0.000098702363 Long EC CORP IN N 2 N N N Huifu Payment Ltd N/A Huifu Payment Ltd 000000000 44400.00000000 NS 17094.90000000 0.000123188342 Long EC CORP KY N 2 N N N Iones Co Ltd N/A Iones Co Ltd 000000000 78648.00000000 NS 504696.61000000 0.003636917384 Long EC CORP KR N 2 N N N Sichuan Kelun Pharmaceutical Co Ltd 30030014Z0J8J835FO94 Sichuan Kelun Pharmaceutical Co Ltd 000000000 385955.00000000 NS 1243632.94000000 0.008961800355 Long EC CORP CN N 2 N N N Baidu Inc 254900AL64IANZYI1E02 Baidu Inc 056752108 779516.00000000 NS USD 93074210.40000000 0.670706335454 Long EC CORP KY N 1 N N N Asahimas Flat Glass Tbk PT N/A Asahimas Flat Glass Tbk PT 000000000 3585800.00000000 NS 666426.46000000 0.004802366272 Long EC CORP ID N 2 N N N Momo Inc 549300YMGLID32W48529 Momo Inc 60879B107 49841.00000000 NS USD 920563.27000000 0.006633713192 Long EC CORP KY N 1 N N Zhongshan Broad Ocean Motor Co Ltd N/A Zhongshan Broad Ocean Motor Co Ltd 000000000 484500.00000000 NS 273696.44000000 0.001972296466 Long EC CORP CN N 2 N N N Ez Tec Empreendimentos e Participacoes SA N/A Ez Tec Empreendimentos e Participacoes SA 000000000 592193.67100000 NS 4673704.54000000 0.033679396597 Long EC CORP BR N 1 N N N Titan Cement International SA 213800H2CDP9I374WH83 Titan Cement International SA 000000000 51194.00000000 NS 679050.30000000 0.004893335504 Long EC CORP BE N 2 N N N Wisdom Marine Lines Co Ltd 2138002Y4SAHF7NM3W37 Wisdom Marine Lines Co Ltd 000000000 3050364.00000000 NS 2251963.85000000 0.016227979962 Long EC CORP KY N 2 N N Guangxi Liuzhou Pharmaceutical Co Ltd N/A Guangxi Liuzhou Pharmaceutical Co Ltd 000000000 75871.00000000 NS 288960.17000000 0.002082289131 Long EC CORP CN N 2 N N N Zhejiang Hangmin Co Ltd N/A Zhejiang Hangmin Co Ltd 000000000 93826.00000000 NS 77576.51000000 0.000559027645 Long EC CORP CN N 2 N N N Differ Group Holding Co Ltd N/A Differ Group Holding Co Ltd 000000000 5778000.00000000 NS 469845.79000000 0.003385777291 Long EC CORP KY N 2 N N N Grupa Kety SA 2594007JKYYF3WGI0129 Grupa Kety SA 000000000 36064.98400000 NS 4200176.24000000 0.030267082600 Long EC CORP PL N 2 N N N Triveni Engineering & Industries Ltd 335800FKS9LS8OYORP03 Triveni Engineering & Industries Ltd 000000000 585582.00000000 NS 424225.76000000 0.003057032701 Long EC CORP IN N 2 N N N Hanwha Investment & Securities Co Ltd 988400KXJ03CDTKDV406 Hanwha Investment & Securities Co Ltd 000000000 1139179.99600000 NS 1690585.27000000 0.012182604035 Long EC CORP KR N 2 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 Impala Platinum Holdings Ltd 000000000 4600683.00000000 NS 41070392.35000000 0.295959237584 Long EC CORP ZA N 2 N N Sinopec Kantons Holdings Ltd N/A Sinopec Kantons Holdings Ltd 000000000 8960000.00000000 NS 3906016.87000000 0.028147327276 Long EC CORP BM N 2 N N China General Plastics Corp N/A China General Plastics Corp 000000000 1364367.00000000 NS 806034.46000000 0.005808401882 Long EC CORP TW N 2 N N N TV Today Network Ltd 335800FUJQU1BZUGET77 TV Today Network Ltd 000000000 29230.00000000 NS 79583.11000000 0.000573487498 Long EC CORP IN N 2 N N N Korea Asset In Trust Co Ltd N/A Korea Asset In Trust Co Ltd 000000000 256587.00000000 NS 603852.63000000 0.004351450126 Long EC CORP KR N 2 N N N Haitai Confectionery & Foods Co Ltd N/A Haitai Confectionery & Foods Co Ltd 000000000 6605.00000000 NS 46432.73000000 0.000334601024 Long EC CORP KR N 2 N N N Promise Technology Inc/Taiwan N/A Promise Technology Inc/Taiwan 000000000 36000.00000000 NS 6092.50000000 0.000043903443 Long EC CORP TW N 2 N N N CIFI Holdings Group Co Ltd 549300WGKSV867C0JF48 CIFI Holdings Group Co Ltd 000000000 18714758.00000000 NS 16823131.41000000 0.121229938673 Long EC CORP KY N 2 N N N Shanghai Jinjiang International Hotels Co Ltd 300300KOJEHP8FQX5092 Shanghai Jinjiang International Hotels Co Ltd 000000000 237150.00000000 NS 1340394.19000000 0.009659076035 Long EC CORP CN N 2 N N N Asia Cement China Holdings Corp 5299009O3HFIKDVFFJ49 Asia Cement China Holdings Corp 000000000 4854000.00000000 NS 5499210.67000000 0.039628114173 Long EC CORP KY N 2 N N N Aekyung Petrochemical Co Ltd N/A Aekyung Petrochemical Co Ltd 000000000 116514.00000000 NS 667313.20000000 0.004808756249 Long EC CORP KR N 2 N N Container Corp Of India Ltd 335800T2XH4HLGGQSJ32 Container Corp Of India Ltd 000000000 357501.62500000 NS 2146929.04000000 0.015471083801 Long EC CORP IN N 2 N N N Saudi Chemical Co Holding N/A Saudi Chemical Co Holding 000000000 157470.00000000 NS 1041179.26000000 0.007502889608 Long EC CORP SA N 2 N N N Hanshin Construction N/A Hanshin Construction 000000000 80356.00000000 NS 958780.40000000 0.006909111405 Long EC CORP KR N 2 N N N IIFL Wealth Management Ltd 335800DDYMCDBO5OLL32 IIFL Wealth Management Ltd 000000000 364784.43000000 NS 5344802.70000000 0.038515427820 Long EC CORP IN N 2 N N N Easy Holdings Co Ltd 988400OOAWY9V3ZW5E12 Easy Holdings Co Ltd 000000000 363365.73000000 NS 1473322.34000000 0.010616975673 Long EC CORP KR N 2 N N Balmer Lawrie & Co Ltd 3358003SURMYLPZHV529 Balmer Lawrie & Co Ltd 000000000 713597.98800000 NS 1052977.16000000 0.007587906996 Long EC CORP IN N 2 N N N NPC N/A NPC 000000000 116690.00000000 NS 336197.17000000 0.002422685842 Long EC CORP KR N 2 N N N KNR Constructions Ltd 3358004O6OFQEVQY3542 KNR Constructions Ltd 000000000 203640.00000000 NS 575688.19000000 0.004148493063 Long EC CORP IN N 2 N N N Youngor Group Co Ltd 300300PRWK21S8R8F317 Youngor Group Co Ltd 000000000 719074.00000000 NS 687321.21000000 0.004952936888 Long EC CORP CN N 2 N N N Shanghai Pudong Road & Bridge Construction Co Ltd 300300IP1U75OKBZDA10 Shanghai Pudong Road & Bridge Construction Co Ltd 000000000 162593.00000000 NS 154191.16000000 0.001111123988 Long EC CORP CN N 2 N N N Dae Won Kang Up Co Ltd N/A Dae Won Kang Up Co Ltd 000000000 317627.99400000 NS 821182.06000000 0.005917557697 Long EC CORP KR N 2 N N N Daechang Co Ltd 988400EQBBIFT730E057 Daechang Co Ltd 000000000 318178.00000000 NS 316970.40000000 0.002284134934 Long EC CORP KR N 2 N N WillBes & Co/The N/A WillBes & Co/The 000000000 562674.00000000 NS 606925.77000000 0.004373595621 Long EC CORP KR N 2 N N Heung-A Shipping Co Ltd N/A Heung-A Shipping Co Ltd 000000000 702313.00000000 NS 114065.44000000 0.000821972197 Long EC CORP KR N 2 N N N Momentum Metropolitan Holdings N/A Momentum Metropolitan Holdings 000000000 11026382.98900000 NS 10728142.51000000 0.077308559677 Long EC CORP ZA N 2 N N N Zhejiang Longsheng Group Co Ltd 300300XYB5YIMVFQA157 Zhejiang Longsheng Group Co Ltd 000000000 1279633.00000000 NS 2711306.82000000 0.019538072401 Long EC CORP CN N 2 N N N Multipolar Tbk PT 254900Z0E0NSNK5OLR16 Multipolar Tbk PT 000000000 3650200.00000000 NS 13017.68000000 0.000093807300 Long EC CORP ID N 2 N N N Erajaya Swasembada Tbk PT N/A Erajaya Swasembada Tbk PT 000000000 12555000.00000000 NS 1263780.76000000 0.009106988484 Long EC CORP ID N 2 N N N Hudaco Industries Ltd N/A Hudaco Industries Ltd 000000000 176398.00000000 NS 727048.02000000 0.005239214075 Long EC CORP ZA N 2 N N N Muthoot Finance Ltd 335800HAMJMBFL4RRF02 Muthoot Finance Ltd 000000000 642614.00000000 NS 10905853.64000000 0.078589171999 Long EC CORP IN N 2 N N N UPC Technology Corp N/A UPC Technology Corp 000000000 8251597.96600000 NS 2647568.78000000 0.019078766789 Long EC CORP TW N 2 N N N Venky's India Ltd 335800PU46PFHPKJ6566 Venky's India Ltd 000000000 538.00000000 NS 7489.97000000 0.000053973816 Long EC CORP IN N 2 N N N China Rare Earth Holdings Ltd 529900U1AQK05ZPOEX95 China Rare Earth Holdings Ltd 000000000 4994600.00000000 NS 299870.62000000 0.002160911425 Long EC CORP KY N 2 N N N South Indian Bank Ltd/The 3358003CCMTPZUJOKC45 South Indian Bank Ltd/The 000000000 6491470.00000000 NS 601250.99000000 0.004332702329 Long EC CORP IN N 2 N N N Beijing Capital Development Co Ltd 3003003ULZB0DPMPJ698 Beijing Capital Development Co Ltd 000000000 425200.00000000 NS 411092.28000000 0.002962390929 Long EC CORP CN N 2 N N N SeAH Steel Holdings Corp N/A SeAH Steel Holdings Corp 000000000 12848.99700000 NS 432876.54000000 0.003119371484 Long EC CORP KR N 2 N N N Shenzhen Investment Ltd 529900QMH55P3EJRQC98 Shenzhen Investment Ltd 000000000 26974414.00000000 NS 8463536.94000000 0.060989481636 Long EC CORP HK N 2 N N N Jiangsu Jiangyin Rural Commercial Bank Co Ltd 300300C1114732000048 Jiangsu Jiangyin Rural Commercial Bank Co Ltd 000000000 586940.00000000 NS 358854.42000000 0.002585957291 Long EC CORP CN N 2 N N N Beijing North Star Co Ltd 529900JJLWU1AYG2NT48 Beijing North Star Co Ltd 000000000 7206000.00000000 NS 1553832.39000000 0.011197142836 Long EC CORP CN N 2 N N MIN AIK Technology Co Ltd N/A MIN AIK Technology Co Ltd 000000000 1022600.00000000 NS 474869.79000000 0.003421980968 Long EC CORP TW N 2 N N N Sejong Industrial Co Ltd N/A Sejong Industrial Co Ltd 000000000 132978.00000000 NS 657862.46000000 0.004740652839 Long EC CORP KR N 2 N N N DI Dong Il Corp 988400K5C3WSG3NIRF16 DI Dong Il Corp 000000000 12504.99800000 NS 767343.59000000 0.005529589830 Long EC CORP KR N 2 N N N Doha Bank QPSC 549300O5KAG21BMZ8N83 Doha Bank QPSC 000000000 19376.00000000 NS 12677.43000000 0.000091355409 Long EC CORP QA N 2 N N N Kwang Dong Pharmaceutical Co Ltd N/A Kwang Dong Pharmaceutical Co Ltd 000000000 18103.00000000 NS 139252.13000000 0.001003471159 Long EC CORP KR N 2 N N N Hubei Biocause Pharmaceutical Co Ltd N/A Hubei Biocause Pharmaceutical Co Ltd 000000000 1060797.00000000 NS 872843.74000000 0.006289839298 Long EC CORP CN N 2 N N N Zibo Qixiang Tengda Chemical Co Ltd N/A Zibo Qixiang Tengda Chemical Co Ltd 000000000 485000.00000000 NS 535949.36000000 0.003862129258 Long EC CORP CN N 2 N N N China Shengmu Organic Milk Ltd 529900EN91YAZWB0XH75 China Shengmu Organic Milk Ltd 000000000 729000.00000000 NS 38123.72000000 0.000274725086 Long EC CORP KY N 2 N N Solomon Technology Corp N/A Solomon Technology Corp 000000000 488000.00000000 NS 319911.97000000 0.002305332316 Long EC CORP TW N 2 N N Aurobindo Pharma Ltd 335800G4T2A353RDGM23 Aurobindo Pharma Ltd 000000000 2186921.00000000 NS 25665501.63000000 0.184949348180 Long EC CORP IN N 2 N N N KC Green Holdings Co Ltd N/A KC Green Holdings Co Ltd 000000000 88975.00000000 NS 307681.90000000 0.002217200648 Long EC CORP KR N 2 N N N Adhi Karya Persero Tbk PT 529900AADL1VKU36N250 Adhi Karya Persero Tbk PT 000000000 17258400.00000000 NS 711816.09000000 0.005129450566 Long EC CORP ID N 2 N N N Rojana Industrial Park PCL N/A Rojana Industrial Park PCL 000000000 8002473.00000000 NS 1103523.90000000 0.007952154177 Long EC CORP TH N 1 N N N Thai Airways International PCL 2549006AD13IKWER8227 Thai Airways International PCL 000000000 5897511.00000000 NS 556038.88000000 0.004006897270 Long EC CORP TH N 1 N N N LT Group Inc N/A LT Group Inc 000000000 14355400.00000000 NS 2199623.87000000 0.015850810432 Long EC CORP PH N 2 N N N Casetek Holdings Ltd N/A Casetek Holdings Ltd 000000000 1671933.00000000 NS 3969396.84000000 0.028604052584 Long EC CORP KY N 2 N N Hung Ching Development & Construction Co Ltd N/A Hung Ching Development & Construction Co Ltd 000000000 1267467.99900000 NS 893784.71000000 0.006440742982 Long EC CORP TW N 2 N N N SK Holdings Co Ltd 988400GMME8AOAFMDK34 SK Holdings Co Ltd 000000000 42795.00000000 NS 7976814.67000000 0.057482089967 Long EC CORP KR N 2 N N N Huons Global Co Ltd N/A Huons Global Co Ltd 000000000 9850.00000000 NS 268645.22000000 0.001935896638 Long EC CORP KR N 2 N N N KCC Corp 988400BF3M5UFPF3PH17 KCC Corp 000000000 37784.79800000 NS 4271178.72000000 0.030778736827 Long EC CORP KR N 2 N N N Taiwan Land Development Corp N/A Taiwan Land Development Corp 000000000 5258322.00000000 NS 1247833.40000000 0.008992069482 Long EC CORP TW N 2 N N N Lealea Enterprise Co Ltd N/A Lealea Enterprise Co Ltd 000000000 5805940.80600000 NS 1456559.12000000 0.010496177464 Long EC CORP TW N 2 N N Kukdong Oil & Chemicals Co Ltd N/A Kukdong Oil & Chemicals Co Ltd 000000000 26930.00000000 NS 69945.11000000 0.000504034664 Long EC CORP KR N 2 N N N China Modern Dairy Holdings Ltd 549300TAELI2JXTKK009 China Modern Dairy Holdings Ltd 000000000 3727000.00000000 NS 515460.70000000 0.003714484986 Long EC CORP KY N 2 N N Somboon Advance Technology PCL 529900LBZGMH8IFWMZ14 Somboon Advance Technology PCL 000000000 2285600.00000000 NS 776953.74000000 0.005598841972 Long EC CORP TH N 1 N N N Gloria Material Technology Corp N/A Gloria Material Technology Corp 000000000 4503116.00000000 NS 2377556.24000000 0.017133017043 Long EC CORP TW N 2 N N Froch Enterprise Co Ltd N/A Froch Enterprise Co Ltd 000000000 1482734.00000000 NS 505569.15000000 0.003643205034 Long EC CORP TW N 2 N N COSCO Shipping Holdings Co Ltd 3003009XI0QGYYA29S17 COSCO Shipping Holdings Co Ltd 000000000 2063500.00000000 NS 777596.55000000 0.005603474155 Long EC CORP CN N 2 N N N Shih Wei Navigation Co Ltd N/A Shih Wei Navigation Co Ltd 000000000 2195577.00000000 NS 437679.31000000 0.003153980945 Long EC CORP TW N 2 N N N GTM Holdings Corp N/A GTM Holdings Corp 000000000 987900.00000000 NS 771049.53000000 0.005556295374 Long EC CORP TW N 2 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 Weichai Power Co Ltd 000000000 350000.00000000 NS 749582.69000000 0.005401602194 Long EC CORP CN N 2 N N N Sammok S-Form Co Ltd N/A Sammok S-Form Co Ltd 000000000 69958.00000000 NS 469737.02000000 0.003384993479 Long EC CORP KR N 2 N N N ACES Electronic Co Ltd N/A ACES Electronic Co Ltd 000000000 982000.00000000 NS 878794.11000000 0.006332718532 Long EC CORP TW N 2 N N Delta Dunia Makmur Tbk PT N/A Delta Dunia Makmur Tbk PT 000000000 46787500.00000000 NS 833815.29000000 0.006008594595 Long EC CORP ID N 2 N N N LIG Nex1 Co Ltd N/A LIG Nex1 Co Ltd 000000000 2945.00000000 NS 83276.72000000 0.000600104190 Long EC CORP KR N 2 N N N Qunxing Paper Holdings Co Ltd N/A Qunxing Paper Holdings Co Ltd 000000000 5020070.98600000 NS 0.00000000 0.000000 Long EC CORP KY N 2 N N N Federal Bank Ltd 335800J8VWGE2HGWF417 Federal Bank Ltd 000000000 12441669.93000000 NS 8932017.41000000 0.064365420233 Long EC CORP IN N 2 N N N Samyang Tongsang Co Ltd N/A Samyang Tongsang Co Ltd 000000000 14099.00000000 NS 668424.10000000 0.004816761557 Long EC CORP KR N 2 N N N Jizhong Energy Resources Co Ltd N/A Jizhong Energy Resources Co Ltd 000000000 795900.00000000 NS 400461.71000000 0.002885785491 Long EC CORP CN N 2 N N N Austem Co Ltd N/A Austem Co Ltd 000000000 168354.00000000 NS 342938.80000000 0.002471267012 Long EC CORP KR N 2 N N N J Kumar Infraprojects Ltd 33580016NIMGU988MM71 J Kumar Infraprojects Ltd 000000000 195784.00000000 NS 249427.78000000 0.001797412962 Long EC CORP IN N 2 N N N Shougang Fushan Resources Group Ltd 529900OPUNJYLOX4OL37 Shougang Fushan Resources Group Ltd 000000000 21076594.00000000 NS 4826326.01000000 0.034779209170 Long EC CORP HK N 2 N N N YCC Parts Manufacturing Co Ltd N/A YCC Parts Manufacturing Co Ltd 000000000 10000.00000000 NS 15191.40000000 0.000109471444 Long EC CORP TW N 2 N N N INEOS Styrolution India Ltd 335800X7FCO3IULO6M06 INEOS Styrolution India Ltd 000000000 24505.99900000 NS 174775.77000000 0.001259459690 Long EC CORP IN N 2 N N N Seoyon Co Ltd N/A Seoyon Co Ltd 000000000 124019.00000000 NS 697835.74000000 0.005028706125 Long EC CORP KR N 2 N N N Vatti Corp Ltd N/A Vatti Corp Ltd 000000000 79550.00000000 NS 118270.73000000 0.000852276130 Long EC CORP CN N 2 N N N Wuhan Department Store Group Co Ltd 3003001APGY4JJ1TAL65 Wuhan Department Store Group Co Ltd 000000000 401600.00000000 NS 1442912.81000000 0.010397840164 Long EC CORP CN N 2 N N N Modernland Realty Tbk PT 254900L4DA9N61J4B877 Modernland Realty Tbk PT 000000000 35611900.00000000 NS 126388.92000000 0.000910776991 Long EC CORP ID N 2 N N N SIMPAC Inc N/A SIMPAC Inc 000000000 175387.00000000 NS 357033.28000000 0.002572833890 Long EC CORP KR N 2 N N Socovesa SA N/A Socovesa SA 000000000 5167175.99500000 NS 1446694.61000000 0.010425092366 Long EC CORP CL N 1 N N N Daqin Railway Co Ltd 30030098LARO7YWJL882 Daqin Railway Co Ltd 000000000 6459961.00000000 NS 6004501.12000000 0.043269310855 Long EC CORP CN N 2 N N N Wijaya Karya Beton Tbk PT N/A Wijaya Karya Beton Tbk PT 000000000 32986300.00000000 NS 620801.23000000 0.004473584210 Long EC CORP ID N 2 N N N Daishin Securities Co Ltd 549300A0MNIZNJBONO78 Daishin Securities Co Ltd 000000000 316409.99900000 NS 2755324.23000000 0.019855268278 Long EC CORP KR N 2 N N N Unisplendour Corp Ltd N/A Unisplendour Corp Ltd 000000000 283309.00000000 NS 1781839.03000000 0.012840191939 Long EC CORP CN N 2 N N N Ming Yang Smart Energy Group Ltd 300300W76R6UJHEZL847 Ming Yang Smart Energy Group Ltd 000000000 376000.00000000 NS 860918.46000000 0.006203903991 Long EC CORP CN N 2 N N N DY POWER Corp N/A DY POWER Corp 000000000 23114.00000000 NS 218683.10000000 0.001575862314 Long EC CORP KR N 2 N N N EEI Corp N/A EEI Corp 000000000 2496900.00000000 NS 253828.81000000 0.001829127426 Long EC CORP PH N 2 N N N Petronet LNG Ltd 335800KIIKNA7GRD9351 Petronet LNG Ltd 000000000 4255865.99400000 NS 14070512.19000000 0.101394163091 Long EC CORP IN N 2 N N N Hengli Petrochemical Co Ltd N/A Hengli Petrochemical Co Ltd 000000000 2469965.00000000 NS 5758290.15000000 0.041495078694 Long EC CORP CN N 2 N N N Nemak SAB de CV 5493000MY3DAIB0BP706 Nemak SAB de CV 000000000 3783340.00000000 NS 885697.66000000 0.006382466521 Long EC CORP MX N 1 N N Sahakol Equipment PCL N/A Sahakol Equipment PCL 000000000 1782300.00000000 NS 90879.72000000 0.000654892517 Long EC CORP TH N 1 N N N Salam International Investment Ltd QSC N/A Salam International Investment Ltd QSC 000000000 3907068.00000000 NS 488554.12000000 0.003520592246 Long EC CORP QA N 2 N N N Uni-President China Holdings Ltd 529900JUA05094TOKA73 Uni-President China Holdings Ltd 000000000 96000.00000000 NS 104165.99000000 0.000750635317 Long EC CORP KY N 2 N N N Hyundai Livart Furniture Co Ltd N/A Hyundai Livart Furniture Co Ltd 000000000 118366.00000000 NS 1900312.72000000 0.013693930629 Long EC CORP KR N 2 N N N Jazan Energy and Development Co N/A Jazan Energy and Development Co 000000000 177995.00000000 NS 605941.18000000 0.004366500522 Long EC CORP SA N 2 N N N MPI Corp N/A MPI Corp 000000000 378000.00000000 NS 1937869.13000000 0.013964567598 Long EC CORP TW N 2 N N N China Properties Group Ltd 529900KRNJT6HAXT3773 China Properties Group Ltd 000000000 3380000.00000000 NS 205364.34000000 0.001479885387 Long EC CORP KY N 2 N N N Cementos BIO BIO SA N/A Cementos BIO BIO SA 000000000 665306.99000000 NS 602419.81000000 0.004341125016 Long EC CORP CL N 1 N N N King Chou Marine Technology Co Ltd N/A King Chou Marine Technology Co Ltd 000000000 243100.00000000 NS 249254.29000000 0.001796162768 Long EC CORP TW N 2 N N N ALEATICA SAB de CV 529900YI9E9NDAYEDU63 ALEATICA SAB de CV 000000000 21226.00000000 NS 19266.02000000 0.000138833750 Long EC CORP MX N 1 N N N Taeyoung Engineering & Construction Co Ltd N/A Taeyoung Engineering & Construction Co Ltd 000000000 436389.00000000 NS 5878072.65000000 0.042358248860 Long EC CORP KR N 2 N N N Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 789000HKISRM8ZEH0128 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 000000000 772428.00000000 NS 490685.19000000 0.003535949047 Long EC CORP TR N 2 N N N Nan Ya Printed Circuit Board Corp N/A Nan Ya Printed Circuit Board Corp 000000000 929000.00000000 NS 3167986.88000000 0.022828975523 Long EC CORP TW N 2 N N N L&T Finance Holdings Ltd 335800XGURT7JWGYNB41 L&T Finance Holdings Ltd 000000000 4290854.00000000 NS 3433030.77000000 0.024738920452 Long EC CORP IN N 2 N N N TBEA Co Ltd 300300NIEBMOQ4DNLE36 TBEA Co Ltd 000000000 879959.00000000 NS 1101028.86000000 0.007934174555 Long EC CORP CN N 2 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 China Minsheng Banking Corp Ltd 000000000 49720900.00000000 NS 31316744.44000000 0.225673028129 Long EC CORP CN N 2 N N IDIS Holdings Co Ltd N/A IDIS Holdings Co Ltd 000000000 43273.00000000 NS 508923.53000000 0.003667377186 Long EC CORP KR N 2 N N N China Conch Venture Holdings Ltd N/A China Conch Venture Holdings Ltd 000000000 1169500.00000000 NS 5030837.32000000 0.036252947499 Long EC CORP KY N 2 N N N Maharashtra Seamless Ltd 3358005CN9WUZJFMHV66 Maharashtra Seamless Ltd 000000000 147160.99800000 NS 387271.43000000 0.002790734409 Long EC CORP IN N 2 N N N Guosen Securities Co Ltd 254900SSGIWSMEOHDN82 Guosen Securities Co Ltd 000000000 944027.00000000 NS 1784070.77000000 0.012856274183 Long EC CORP CN N 2 N N N CAP SA 54930079GPG23NTBB003 CAP SA 000000000 903279.00000000 NS 6801020.56000000 0.049009146116 Long EC CORP CL N 1 N N N V1 Group Ltd N/A V1 Group Ltd 000000000 6098000.00000000 NS 181495.42000000 0.001307882468 Long EC CORP BM N 2 N N N China Life Insurance Co Ltd/Taiwan 254900DUWXV1O3KM4P58 China Life Insurance Co Ltd/Taiwan 000000000 19587245.00000000 NS 13584986.86000000 0.097895396747 Long EC CORP TW N 2 N N N WUS Printed Circuit Co Ltd N/A WUS Printed Circuit Co Ltd 000000000 1522964.91800000 NS 1670446.90000000 0.012037484003 Long EC CORP TW N 2 N N Sou Yu Te Group Co Ltd N/A Sou Yu Te Group Co Ltd 000000000 1430300.00000000 NS 594700.28000000 0.004285496957 Long EC CORP CN N 2 N N N Sunshine 100 China Holdings Ltd 3003007688RHDZE0GX93 Sunshine 100 China Holdings Ltd 000000000 249000.00000000 NS 43186.66000000 0.000311209370 Long EC CORP KY N 2 N N Zhong An Group Ltd 549300FZX5BFQP32II32 Zhong An Group Ltd 000000000 13233600.00000000 NS 452487.93000000 0.003260694021 Long EC CORP KY N 2 N N Plotech Co Ltd N/A Plotech Co Ltd 000000000 640000.00000000 NS 413518.47000000 0.002979874408 Long EC CORP TW N 2 N N Tecnisa SA N/A Tecnisa SA 000000000 305047.90000000 NS 668391.47000000 0.004816526420 Long EC CORP BR N 1 N N N Springs Global Participacoes SA N/A Springs Global Participacoes SA 000000000 49819.00000000 NS 64368.22000000 0.000463846781 Long EC CORP BR N 1 N N N Mirae Asset Life Insurance Co Ltd 988400RRQNSRXEO93510 Mirae Asset Life Insurance Co Ltd 000000000 716601.00000000 NS 1928084.70000000 0.013894059568 Long EC CORP KR N 2 N N N Greaves Cotton Ltd 335800M8Q4J931FEF919 Greaves Cotton Ltd 000000000 355301.00000000 NS 385650.56000000 0.002779054184 Long EC CORP IN N 2 N N N Gajah Tunggal Tbk PT 254900M8F4RQGA263684 Gajah Tunggal Tbk PT 000000000 19603000.00000000 NS 726538.23000000 0.005235540454 Long EC CORP ID N 2 N N N Kook Soon Dang Brewery Co Ltd N/A Kook Soon Dang Brewery Co Ltd 000000000 31594.00000000 NS 102471.99000000 0.000738428105 Long EC CORP KR N 2 N N N China Aoyuan Group Ltd 549300YSOKQO5QD6MP25 China Aoyuan Group Ltd 000000000 5650000.00000000 NS 7125160.81000000 0.051344948035 Long EC CORP KY N 2 N N N Allis Electric Co Ltd N/A Allis Electric Co Ltd 000000000 1283410.00000000 NS 1086645.50000000 0.007830525965 Long EC CORP TW N 2 N N N SRE Group Ltd N/A SRE Group Ltd 000000000 8654285.00000000 NS 30193.91000000 0.000217581719 Long EC CORP BM N 2 N N N Young Poong Corp 988400AY78NTFS106S56 Young Poong Corp 000000000 4162.99600000 NS 1821302.96000000 0.013124574775 Long EC CORP KR N 2 N N N Selcuk Ecza Deposu Ticaret ve Sanayi A.S. N/A Selcuk Ecza Deposu Ticaret ve Sanayi A.S. 000000000 882814.20000000 NS 1074404.83000000 0.007742317911 Long EC CORP TR N 2 N N N China Communications Construction Co Ltd 529900LWYPVP93SJ2U42 China Communications Construction Co Ltd 000000000 32775327.00000000 NS 19092314.12000000 0.137582000252 Long EC CORP CN N 2 N N N Ritek Corp 529900RWZWRHREW28F09 Ritek Corp 000000000 11495095.00000000 NS 2107521.06000000 0.015187104150 Long EC CORP TW N 2 N N N STP & I PCL N/A STP & I PCL 000000000 5380400.00000000 NS 728142.00000000 0.005247097454 Long EC CORP TH N 1 N N N Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 300300AIR5I4UM404D13 Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 000000000 837000.00000000 NS 561749.74000000 0.004048050560 Long EC CORP CN N 2 N N N Cosan SA N/A Cosan SA 000000000 187616.00000000 NS 3251284.16000000 0.023429227872 Long EC CORP BR N 1 N N N S&T Motiv Co Ltd N/A S&T Motiv Co Ltd 000000000 83737.00000000 NS 3160310.66000000 0.022773659562 Long EC CORP KR N 2 N N Green Energy Technology Inc 529900EP8YLTU69JUW28 Green Energy Technology Inc 000000000 1424879.99300000 NS 2918.39000000 0.000021030344 Long EC CORP TW N 2 N N N Apollo Tyres Ltd 335800W2PJ4XBSHQYC34 Apollo Tyres Ltd 000000000 2414738.00000000 NS 3485599.27000000 0.025117736730 Long EC CORP IN N 2 N N N Shenzhen Woer Heat-Shrinkable Material Co Ltd 300300OQ21G9RZSL7D48 Shenzhen Woer Heat-Shrinkable Material Co Ltd 000000000 241100.00000000 NS 216237.56000000 0.001558239396 Long EC CORP CN N 2 N N N Bangkok Ranch PCL N/A Bangkok Ranch PCL 000000000 3615300.00000000 NS 205213.85000000 0.001478800934 Long EC CORP TH N 1 N N N Jarllytec Co Ltd N/A Jarllytec Co Ltd 000000000 482000.00000000 NS 1021331.30000000 0.007359862313 Long EC CORP TW N 2 N N Leyard Optoelectronic Co Ltd 300300TZ3EYOENTWR527 Leyard Optoelectronic Co Ltd 000000000 966400.00000000 NS 995416.65000000 0.007173117566 Long EC CORP CN N 2 N N N China Railway Construction Corp Ltd 3003008XPPXMY0STYT17 China Railway Construction Corp Ltd 000000000 19422014.00000000 NS 15534411.08000000 0.111943232009 Long EC CORP CN N 2 N N N Mondragon International N/A Mondragon International 000000000 2464000.00000000 NS 0.00000000 0.000000 Long EC CORP PH N 2 N N N CQ Pharmaceutical Holding Co Ltd N/A CQ Pharmaceutical Holding Co Ltd 000000000 79100.00000000 NS 74235.95000000 0.000534955083 Long EC CORP CN N 2 N N N Daelim B&Co Co Ltd N/A Daelim B&Co Co Ltd 000000000 7997.00000000 NS 34335.52000000 0.000247426765 Long EC CORP KR N 2 N N N Exxaro Resources Ltd 378900BC3D9BFF4E4A37 Exxaro Resources Ltd 000000000 1497241.00000000 NS 11811264.35000000 0.085113693634 Long EC CORP ZA N 2 N N N Iljin Holdings Co Ltd 988400HELA4MIC1W1310 Iljin Holdings Co Ltd 000000000 91947.00000000 NS 376230.75000000 0.002711173659 Long EC CORP KR N 2 N N N Tongwei Co Ltd 3003009CW4QYMCG0BH89 Tongwei Co Ltd 000000000 551300.00000000 NS 2155367.28000000 0.015531890990 Long EC CORP CN N 2 N N N Brigade Enterprises Ltd 335800QDUUQVHS6II245 Brigade Enterprises Ltd 000000000 441308.50000000 NS 826551.61000000 0.005956251458 Long EC CORP IN N 2 N N N MNC Investama Tbk PT 254900QZTRB37BYXEL30 MNC Investama Tbk PT 000000000 273745599.99200000 NS 937495.24000000 0.006755727437 Long EC CORP ID N 2 N N N China Railway Signal & Communication Corp Ltd 529900GK68ZHDM38WD21 China Railway Signal & Communication Corp Ltd 000000000 2015000.00000000 NS 876607.55000000 0.006316961862 Long EC CORP CN N 2 N N N LEADCORP Inc/The N/A LEADCORP Inc/The 000000000 165583.00000000 NS 1077298.23000000 0.007763168174 Long EC CORP KR N 2 N N Magnum Bhd N/A Magnum Bhd 000000000 5994500.00000000 NS 3013603.39000000 0.021716465576 Long EC CORP MY N 2 N N N COSCO Shipping Ports Ltd 5299008QX6KA3JHWK507 COSCO Shipping Ports Ltd 000000000 14508130.00000000 NS 7566889.36000000 0.054528108394 Long EC CORP BM N 2 N N N China Shineway Pharmaceutical Group Ltd 5299001VVE1YDGPXXR74 China Shineway Pharmaceutical Group Ltd 000000000 2735000.00000000 NS 1829771.92000000 0.013185603336 Long EC CORP KY N 2 N N N Xtep International Holdings Ltd 529900ZZZZBTOKZQI549 Xtep International Holdings Ltd 000000000 7041588.00000000 NS 2109744.37000000 0.015203125646 Long EC CORP KY N 2 N N N Taiwan Fertilizer Co Ltd N/A Taiwan Fertilizer Co Ltd 000000000 4151000.00000000 NS 7913443.33000000 0.057025426848 Long EC CORP TW N 2 N N N Textainer Group Holdings Ltd 529900OHEYRATAFMIT89 Textainer Group Holdings Ltd 000000000 253729.00000000 NS 2131444.57000000 0.015359500452 Long EC CORP BM N 2 N N N Dishman Carbogen Amcis Ltd 335800KM9GDZE9W21C94 Dishman Carbogen Amcis Ltd 000000000 679543.00000000 NS 1782035.61000000 0.012841608523 Long EC CORP IN N 2 N N N Chongqing Department Store Co Ltd N/A Chongqing Department Store Co Ltd 000000000 82900.00000000 NS 383520.98000000 0.002763708120 Long EC CORP CN N 2 N N N China Lilang Ltd 529900RGE4X7UQNW6Y22 China Lilang Ltd 000000000 941000.00000000 NS 505348.56000000 0.003641615430 Long EC CORP KY N 2 N N N YFY Inc N/A YFY Inc 000000000 11716846.97800000 NS 5468973.57000000 0.039410221220 Long EC CORP TW N 2 N N N Zhejiang Runtu Co Ltd N/A Zhejiang Runtu Co Ltd 000000000 287230.00000000 NS 393484.11000000 0.002835503888 Long EC CORP CN N 2 N N N GS Global Corp 988400HRBWECE5K4Y664 GS Global Corp 000000000 449613.00000000 NS 639337.61000000 0.004607160068 Long EC CORP KR N 2 N N N Emperador Inc N/A Emperador Inc 000000000 1145300.00000000 NS 212093.97000000 0.001528380082 Long EC CORP PH N 2 N N N KEC Corp N/A KEC Corp 000000000 775556.00000000 NS 535103.49000000 0.003856033796 Long EC CORP KR N 2 N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro SA 71654V408 9770237.00000000 NS USD 84707954.79000000 0.610417877270 Long EC CORP BR N 1 N N Bharat Forge Ltd 3358009U5Z2BU2X3L230 Bharat Forge Ltd 000000000 9291.00000000 NS 47263.43000000 0.000340587170 Long EC CORP IN N 2 N N N Tempo Scan Pacific Tbk PT N/A Tempo Scan Pacific Tbk PT 000000000 917400.00000000 NS 86972.34000000 0.000626735367 Long EC CORP ID N 2 N N N Insas Bhd N/A Insas Bhd 000000000 3760100.00000000 NS 702055.01000000 0.005059110800 Long EC CORP MY N 2 N N Li Peng Enterprise Co Ltd N/A Li Peng Enterprise Co Ltd 000000000 4914381.00000000 NS 1017328.96000000 0.007331020867 Long EC CORP TW N 2 N N N Mega First Corp BHD N/A Mega First Corp BHD 000000000 340600.00000000 NS 539258.65000000 0.003885976485 Long EC CORP MY N 2 N N N Ashok Leyland Ltd 3358001BZKWERVWYCK35 Ashok Leyland Ltd 000000000 5216139.00000000 NS 3387597.76000000 0.024411523555 Long EC CORP IN N 2 N N N UEM Sunrise Bhd N/A UEM Sunrise Bhd 000000000 16251144.99400000 NS 1637762.80000000 0.011801957612 Long EC CORP MY N 2 N N Sunac China Holdings Ltd 549300OLARYHDXP3WK18 Sunac China Holdings Ltd 000000000 7046000.00000000 NS 33223685.07000000 0.239414720445 Long EC CORP KY N 2 N N N Takween Advanced Industries Co N/A Takween Advanced Industries Co 000000000 196784.00000000 NS 417313.78000000 0.003007223965 Long EC CORP SA N 2 N N N China International Marine Containers Group Co Ltd 300300Q7JK7J0KAIEA51 China International Marine Containers Group Co Ltd 000000000 3417680.00000000 NS 3263901.82000000 0.023520152570 Long EC CORP CN N 2 N N Handsome Co Ltd N/A Handsome Co Ltd 000000000 151754.99800000 NS 3867142.03000000 0.027867189509 Long EC CORP KR N 2 N N N Larsen & Toubro Ltd 3358003FR3JIC5FRXA90 Larsen & Toubro Ltd 000000000 2495843.00000000 NS 30465863.54000000 0.219541456258 Long EC CORP IN N 2 N N N TA-I Technology Co Ltd N/A TA-I Technology Co Ltd 000000000 133500.00000000 NS 331358.31000000 0.002387816312 Long EC CORP TW N 2 N N Dare Power Dekor Home Co Ltd 300300FGFHE4H6J0QR42 Dare Power Dekor Home Co Ltd 000000000 112300.00000000 NS 265369.67000000 0.001912292547 Long EC CORP CN N 2 N N N Mayer Steel Pipe Corp N/A Mayer Steel Pipe Corp 000000000 1079455.99300000 NS 575037.66000000 0.004143805249 Long EC CORP TW N 2 N N George Kent Malaysia BHD N/A George Kent Malaysia BHD 000000000 3023300.00000000 NS 486754.15000000 0.003507621400 Long EC CORP MY N 2 N N Surya Esa Perkasa Tbk PT N/A Surya Esa Perkasa Tbk PT 000000000 13264400.00000000 NS 140511.44000000 0.001012545930 Long EC CORP ID N 2 N N N NetDragon Websoft Holdings Ltd 549300OAYL2PBUPUBR89 NetDragon Websoft Holdings Ltd 000000000 373500.00000000 NS 1067782.01000000 0.007694592905 Long EC CORP KY N 2 N N N Origin Property PCL N/A Origin Property PCL 000000000 568500.00000000 NS 120327.11000000 0.000867094704 Long EC CORP TH N 1 N N N Samyang Holdings Corp N/A Samyang Holdings Corp 000000000 33364.00000000 NS 2001894.62000000 0.014425944617 Long EC CORP KR N 2 N N Yapi ve Kredi Bankasi AS B85ZYWEZ5IZCZ2WNIO12 Yapi ve Kredi Bankasi AS 000000000 18301892.32600000 NS 5614543.19000000 0.040459217134 Long EC CORP TR N 2 N N N Shanxi Blue Flame Holding Co Ltd N/A Shanxi Blue Flame Holding Co Ltd 000000000 98000.00000000 NS 114616.56000000 0.000825943648 Long EC CORP CN N 2 N N N Oriental Pearl Group Co Ltd 300300SLCK1GUH5KK558 Oriental Pearl Group Co Ltd 000000000 912860.00000000 NS 1325901.85000000 0.009554642120 Long EC CORP CN N 2 N N N Dae Han Flour Mills Co Ltd N/A Dae Han Flour Mills Co Ltd 000000000 10181.99700000 NS 1417883.08000000 0.010217472279 Long EC CORP KR N 2 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 Gold Fields Ltd 38059T106 7464319.99500000 NS USD 97707948.73000000 0.704097729712 Long EC CORP ZA N 1 N N Robinsons Land Corp 254900BUUS5N9MUSIS52 Robinsons Land Corp 000000000 30074008.00000000 NS 9448225.96000000 0.068085294335 Long EC CORP PH N 2 N N N Advanced Enzyme Technologies Ltd 335800PWJRERMBTUUV90 Advanced Enzyme Technologies Ltd 000000000 26799.00000000 NS 67902.76000000 0.000489317192 Long EC CORP IN N 2 N N N Getac Technology Corp N/A Getac Technology Corp 000000000 692064.99900000 NS 993773.94000000 0.007161279958 Long EC CORP TW N 2 N N N IGB Bhd 254900MALKUSJ222KY95 IGB Bhd 000000000 2488007.99000000 NS 1567659.21000000 0.011296780917 Long EC CORP MY N 2 N N N China Mobile Ltd 529900U2JJ7GK68NI589 China Mobile Ltd 000000000 47016500.00000000 NS 320940963.55000000 2.312747394091 Long EC CORP HK N 2 N N N Boustead Plantations Bhd N/A Boustead Plantations Bhd 000000000 3159100.00000000 NS 283702.08000000 0.002044398567 Long EC CORP MY N 2 N N China Vast Industrial Urban Development Co Ltd 254900XG0TSM9VRKC598 China Vast Industrial Urban Development Co Ltd 000000000 1411000.00000000 NS 573414.94000000 0.004132111692 Long EC CORP KY N 2 N N Shanghai Electric Group Co Ltd 529900WHVV4GODE91T37 Shanghai Electric Group Co Ltd 000000000 11536000.00000000 NS 3558506.88000000 0.025643119602 Long EC CORP CN N 2 N N N Paik Kwang Industrial Co Ltd 988400E67KPHHU4GR054 Paik Kwang Industrial Co Ltd 000000000 250824.50000000 NS 782985.56000000 0.005642308147 Long EC CORP KR N 2 N N Cyfrowy Polsat SA 259400EM1ITR201TTX36 Cyfrowy Polsat SA 000000000 531408.00000000 NS 3948542.27000000 0.028453771511 Long EC CORP PL N 2 N N N Somany Ceramics Ltd 3358007AFEJQDTT5VE32 Somany Ceramics Ltd 000000000 14761.00000000 NS 25256.21000000 0.000181999932 Long EC CORP IN N 2 N N N China Harmony Auto Holding Ltd 3003009WVV37E9PUUW24 China Harmony Auto Holding Ltd 000000000 7047500.00000000 NS 3176038.90000000 0.022886999553 Long EC CORP KY N 2 N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 China Merchants Bank Co Ltd 000000000 3243500.00000000 NS 15137365.49000000 0.109082063576 Long EC CORP CN N 2 N N N Mphasis Ltd 335800NSYTIQLQKUYP62 Mphasis Ltd 000000000 499677.00000000 NS 7669801.56000000 0.055269708718 Long EC CORP IN N 2 N N N Siloam International Hospitals Tbk PT 529900QA0XBQHL6KXF87 Siloam International Hospitals Tbk PT 000000000 1781100.00000000 NS 575150.51000000 0.004144618463 Long EC CORP ID N 2 N N N Agung Podomoro Land Tbk PT 2549003UI8UOGI9VXK64 Agung Podomoro Land Tbk PT 000000000 29697900.00000000 NS 239080.97000000 0.001722852340 Long EC CORP ID N 2 N N N Markor International Home Furnishings Co Ltd N/A Markor International Home Furnishings Co Ltd 000000000 61500.00000000 NS 44200.25000000 0.000318513448 Long EC CORP CN N 2 N N N Max India Ltd N/A Max India Ltd 000000000 489573.00000000 NS 449572.80000000 0.003239687169 Long EC CORP IN N 2 N N N Anton Oilfield Services Group/Hong Kong 30030021ZM71H1GIKX11 Anton Oilfield Services Group/Hong Kong 000000000 21022000.00000000 NS 1224832.65000000 0.008826322723 Long EC CORP KY N 2 N N China Molybdenum Co Ltd 2549008KG3638J59U652 China Molybdenum Co Ltd 000000000 693000.00000000 NS 281480.43000000 0.002028389033 Long EC CORP CN N 2 N N N Anhui Truchum Advanced Materials & Technology Co Ltd N/A Anhui Truchum Advanced Materials & Technology Co Ltd 000000000 237000.00000000 NS 310375.57000000 0.002236611627 Long EC CORP CN N 2 N N N Syntec Construction PCL N/A Syntec Construction PCL 000000000 5229800.00000000 NS 258282.43000000 0.001861220862 Long EC CORP TH N 1 N N N LingNan Eco&Culture-Tourism Co Ltd 300300XYL1HTCVNVMJ24 LingNan Eco&Culture-Tourism Co Ltd 000000000 394293.00000000 NS 247038.14000000 0.001780192868 Long EC CORP CN N 2 N N N Indo Tambangraya Megah Tbk PT 52990056ZNHB217ZKL92 Indo Tambangraya Megah Tbk PT 000000000 3983500.00000000 NS 2167991.61000000 0.015622863753 Long EC CORP ID N 2 N N N Nanya Technology Corp 254900STKVKJBRRO0835 Nanya Technology Corp 000000000 9485000.00000000 NS 19627323.50000000 0.141437355878 Long EC CORP TW N 2 N N N KAON Media Co Ltd N/A KAON Media Co Ltd 000000000 60514.00000000 NS 302979.36000000 0.002183313459 Long EC CORP KR N 2 N N N FLEXium Interconnect Inc 213800WXE6VMVZICKA40 FLEXium Interconnect Inc 000000000 200000.00000000 NS 968368.24000000 0.006978202778 Long EC CORP TW N 2 N N Berjaya Assets BHD N/A Berjaya Assets BHD 000000000 604700.00000000 NS 39103.84000000 0.000281787974 Long EC CORP MY N 2 N N N China Glaze Co Ltd N/A China Glaze Co Ltd 000000000 873799.00000000 NS 310423.68000000 0.002236958314 Long EC CORP TW N 2 N N Leo Group Co Ltd N/A Leo Group Co Ltd 000000000 1211100.00000000 NS 617544.05000000 0.004450112496 Long EC CORP CN N 2 N N N Unique Engineering & Construction PCL N/A Unique Engineering & Construction PCL 000000000 413600.00000000 NS 67645.63000000 0.000487464276 Long EC CORP TH N 1 N N N Development Advance Solution Co Ltd N/A Development Advance Solution Co Ltd 000000000 87780.00000000 NS 351907.87000000 0.002535899438 Long EC CORP KR N 2 N N N Daou Technology Inc N/A Daou Technology Inc 000000000 267364.00000000 NS 4674114.83000000 0.033682353206 Long EC CORP KR N 2 N N N Zhuzhou Kibing Group Co Ltd 300300RWM4DKUZFOIT68 Zhuzhou Kibing Group Co Ltd 000000000 795846.00000000 NS 1039054.92000000 0.007487581304 Long EC CORP CN N 2 N N N Tata Steel Thailand PCL 5299008R3EJDUN4VS893 Tata Steel Thailand PCL 000000000 35263200.00000000 NS 407111.42000000 0.002933704271 Long EC CORP TH N 1 N N N Wei Mon Industry Co Ltd N/A Wei Mon Industry Co Ltd 000000000 3885691.00000000 NS 0.00000000 0.000000 Long EC CORP TW N 2 N N N Delpha Construction Co Ltd N/A Delpha Construction Co Ltd 000000000 563015.57000000 NS 316003.67000000 0.002277168536 Long EC CORP TW N 2 N N N Majesco Ltd N/A Majesco Ltd 000000000 26238.00000000 NS 209266.11000000 0.001508002111 Long EC CORP IN N 2 N N N Gulf Warehousing Co N/A Gulf Warehousing Co 000000000 24539.00000000 NS 35031.53000000 0.000252442314 Long EC CORP QA N 2 N N N Goldpac Group Ltd 549300PI8RQL0WTFWT79 Goldpac Group Ltd 000000000 1240000.00000000 NS 241878.00000000 0.001743008147 Long EC CORP HK N 2 N N N Qingdao East Steel Tower Stock Co Ltd N/A Qingdao East Steel Tower Stock Co Ltd 000000000 188500.00000000 NS 239620.97000000 0.001726743659 Long EC CORP CN N 2 N N N China Resources Medical Holdings Co Ltd 529900M3NPCL2RKPWJ72 China Resources Medical Holdings Co Ltd 000000000 5189000.00000000 NS 3706513.22000000 0.026709674875 Long EC CORP KY N 2 N N N Regional Container Lines PCL N/A Regional Container Lines PCL 000000000 3147400.00000000 NS 284636.19000000 0.002051129900 Long EC CORP TH N 1 N N N Dongfeng Motor Group Co Ltd 3003002JNYOYPX54GE50 Dongfeng Motor Group Co Ltd 000000000 16428000.00000000 NS 11760511.06000000 0.084747958024 Long EC CORP CN N 2 N N N MRV Engenharia e Participacoes SA N/A MRV Engenharia e Participacoes SA 000000000 196209.00000000 NS 719908.80000000 0.005187767814 Long EC CORP BR N 1 N N N Zig Sheng Industrial Co Ltd N/A Zig Sheng Industrial Co Ltd 000000000 3171352.42600000 NS 737484.91000000 0.005314423827 Long EC CORP TW N 2 N N Fufeng Group Ltd 549300OQ91X6COVM4483 Fufeng Group Ltd 000000000 11674000.00000000 NS 4238345.99000000 0.030542139386 Long EC CORP KY N 2 N N N Xiamen ITG Group Corp Ltd 3003003DOW83VD8HRU16 Xiamen ITG Group Corp Ltd 000000000 525902.00000000 NS 525190.32000000 0.003784598047 Long EC CORP CN N 2 N N N Protec Co Ltd N/A Protec Co Ltd 000000000 44642.00000000 NS 1086415.84000000 0.007828871001 Long EC CORP KR N 2 N N N Hwacheon Machine Tool Co Ltd N/A Hwacheon Machine Tool Co Ltd 000000000 11697.00000000 NS 313015.33000000 0.002255634122 Long EC CORP KR N 2 N N Escorts Ltd 335800FPEJC7WFBUBF07 Escorts Ltd 000000000 522191.00000000 NS 7878421.78000000 0.056773056451 Long EC CORP IN N 2 N N N Cisen Pharmaceutical Co Ltd N/A Cisen Pharmaceutical Co Ltd 000000000 72500.00000000 NS 186987.00000000 0.001347455594 Long EC CORP CN N 2 N N N SeAH Steel Corp N/A SeAH Steel Corp 000000000 12021.00000000 NS 635884.73000000 0.004582278111 Long EC CORP KR N 2 N N N Honghua Group Ltd 549300D4IEI9VQMVAU18 Honghua Group Ltd 000000000 15729000.00000000 NS 569067.40000000 0.004100782685 Long EC CORP KY N 2 N N N I-Chiun Precision Industry Co Ltd N/A I-Chiun Precision Industry Co Ltd 000000000 1317000.00000000 NS 385054.39000000 0.002774758096 Long EC CORP TW N 2 N N Inversiones Aguas Metropolitanas SA N/A Inversiones Aguas Metropolitanas SA 000000000 2808674.99800000 NS 2448584.65000000 0.017644858125 Long EC CORP CL N 1 N N N Atlas Consolidated Mining & Development Corp N/A Atlas Consolidated Mining & Development Corp 000000000 5118500.00000000 NS 281289.30000000 0.002027011723 Long EC CORP PH N 2 N N N Henan Senyuan Electric Co Ltd N/A Henan Senyuan Electric Co Ltd 000000000 116300.00000000 NS 94470.84000000 0.000680770652 Long EC CORP CN N 2 N N N Xiamen International Port Co Ltd 3003001OQCC71V8JFP10 Xiamen International Port Co Ltd 000000000 7708000.00000000 NS 775195.88000000 0.005586174577 Long EC CORP CN N 2 N N N Aluminum Corp of China Ltd 529900TKZUWQLIQN6T48 Aluminum Corp of China Ltd 000000000 21698000.00000000 NS 5596848.24000000 0.040331704744 Long EC CORP CN N 2 N N N SeAH Holdings Corp N/A SeAH Holdings Corp 000000000 6878.99200000 NS 426638.48000000 0.003074419114 Long EC CORP KR N 2 N N N Wah Lee Industrial Corp N/A Wah Lee Industrial Corp 000000000 1548000.00000000 NS 2890538.13000000 0.020829639363 Long EC CORP TW N 2 N N N SKC Co Ltd N/A SKC Co Ltd 000000000 81138.00000000 NS 4776018.86000000 0.034416688509 Long EC CORP KR N 2 N N N Polyplex Corp Ltd 335800OF9NJ7RT12XQ96 Polyplex Corp Ltd 000000000 101191.00000000 NS 793307.81000000 0.005716691786 Long EC CORP IN N 2 N N N JG Summit Holdings Inc 8945008FXJ2QCVCRJM25 JG Summit Holdings Inc 000000000 14396660.00000000 NS 18336508.85000000 0.132135557239 Long EC CORP PH N 2 N N N Yunnan Aluminium Co Ltd 3003008AXWSVMLG3MX37 Yunnan Aluminium Co Ltd 000000000 838700.00000000 NS 815653.08000000 0.005877715061 Long EC CORP CN N 2 N N N Ilsung Pharmaceuticals Co Ltd N/A Ilsung Pharmaceuticals Co Ltd 000000000 7185.00000000 NS 500776.11000000 0.003608665689 Long EC CORP KR N 2 N N mBank SA 259400DZXF7UJKK2AY35 mBank SA 000000000 33848.00000000 NS 1684558.72000000 0.012139175837 Long EC CORP PL N 2 N N APM Automotive Holdings Bhd N/A APM Automotive Holdings Bhd 000000000 127800.00000000 NS 50522.57000000 0.000364073008 Long EC CORP MY N 2 N N N Coxon Precise Industrial Co Ltd N/A Coxon Precise Industrial Co Ltd 000000000 783000.00000000 NS 326653.29000000 0.002353911251 Long EC CORP TW N 2 N N N Minth Group Ltd 254900B2AH0G13K9G204 Minth Group Ltd 000000000 2156000.00000000 NS 6416537.30000000 0.046238503665 Long EC CORP KY N 2 N N N Formosan Union Chemical N/A Formosan Union Chemical 000000000 2747843.00000000 NS 1300361.35000000 0.009370593551 Long EC CORP TW N 2 N N N Dogan Sirketler Grubu Holding AS 789000J24Q4JM3H6UX22 Dogan Sirketler Grubu Holding AS 000000000 1950089.57400000 NS 589076.52000000 0.004244971322 Long EC CORP TR N 2 N N Al Jouf Agricultural Development Co N/A Al Jouf Agricultural Development Co 000000000 112566.00000000 NS 875433.92000000 0.006308504513 Long EC CORP SA N 2 N N N Trias Sentosa Tbk PT 254900NDU083GBSUQJ23 Trias Sentosa Tbk PT 000000000 336500.00000000 NS 8912.97000000 0.000064228161 Long EC CORP ID N 2 N N N Oriental Holdings BHD 549300WBMDZXMUQT2I82 Oriental Holdings BHD 000000000 2982978.96600000 NS 3758890.49000000 0.027087113122 Long EC CORP MY N 2 N N N Yes Bank Ltd 335800X6WKDDXJUSFZ86 Yes Bank Ltd 000000000 19922354.00000000 NS 3208248.75000000 0.023119108430 Long EC CORP IN N 2 N N N Tiangong International Co Ltd N/A Tiangong International Co Ltd 000000000 4350000.00000000 NS 1425805.77000000 0.010274564339 Long EC CORP KY N 2 N N N Greenland Hong Kong Holdings Ltd 549300SQS5QFUUV6IS14 Greenland Hong Kong Holdings Ltd 000000000 8146575.00000000 NS 2631888.32000000 0.018965771107 Long EC CORP KY N 2 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EMGMKT SEP20 IFUS 20200918 000000000 409.00000000 NC USD -261989.35000000 -0.00188793346 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long MSCI Emerging Markets MESU0 Index 2020-09-18 22129174.35000000 USD -261989.35000000 N N N Hung Sheng Construction Ltd N/A Hung Sheng Construction Ltd 000000000 4326336.00000000 NS 2540387.37000000 0.018306401915 Long EC CORP TW N 2 N N N JK Tyre & Industries Ltd 33580099JDMRD3G39P82 JK Tyre & Industries Ltd 000000000 607973.00000000 NS 530392.03000000 0.003822082328 Long EC CORP IN N 2 N N N Eusu Holdings Co Ltd N/A Eusu Holdings Co Ltd 000000000 64565.00000000 NS 311324.65000000 0.002243450836 Long EC CORP KR N 2 N N N LG Electronics Inc 988400RMQFTGZIOG0609 LG Electronics Inc 000000000 1110054.00000000 NS 66009060.44000000 0.475670917262 Long EC CORP KR N 2 N N N Kia Motors Corp 988400V8MJK9N7OI5X76 Kia Motors Corp 000000000 1798273.00000000 NS 61206689.99000000 0.441064335351 Long EC CORP KR N 2 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 AngloGold Ashanti Ltd 035128206 2035733.00000000 NS USD 65530245.27000000 0.472220505310 Long EC CORP ZA N 1 N N N KARCE INTL HLDGS OPEN OFF10 N/A KARCE INTL HLDGS OPEN OFF10 000000000 640000.00000000 NS 0.00000000 0.000000 Long EC CORP HK N 2 N N N Grupo Herdez SAB de CV 4469000001BQVIMOLQ55 Grupo Herdez SAB de CV 000000000 475401.00000000 NS 724156.10000000 0.005218374478 Long EC CORP MX N 1 N N N GFPT PCL N/A GFPT PCL 000000000 4052100.00000000 NS 1728306.90000000 0.012454431603 Long EC CORP TH N 1 N N N Berjaya Corp Bhd N/A Berjaya Corp Bhd 000000000 29738378.00000000 NS 1501009.56000000 0.010816493818 Long EC CORP MY N 2 N N N Jiuzhitang Co Ltd N/A Jiuzhitang Co Ltd 000000000 351200.00000000 NS 510364.68000000 0.003677762323 Long EC CORP CN N 2 N N N Qualipoly Chemical Corp N/A Qualipoly Chemical Corp 000000000 290593.00000000 NS 251644.23000000 0.001813385024 Long EC CORP TW N 2 N N N UIL Co Ltd N/A UIL Co Ltd 000000000 74875.00000000 NS 258591.70000000 0.001863449507 Long EC CORP KR N 2 N N N Shenzhen International Holdings Ltd 5493002NKD14ZZMEJF98 Shenzhen International Holdings Ltd 000000000 5796583.00000000 NS 9459686.44000000 0.068167880226 Long EC CORP BM N 2 N N N Horizon Securities Co Ltd 2549000UWAE4MLO6VE36 Horizon Securities Co Ltd 000000000 2508000.00000000 NS 795832.16000000 0.005734882620 Long EC CORP TW N 2 N N N Tunghsu Optoelectronic Technology Co Ltd N/A Tunghsu Optoelectronic Technology Co Ltd 000000000 1525000.00000000 NS 611882.79000000 0.004409316630 Long EC CORP CN N 2 N N N LT Foods Ltd 3358008WEECK49DUO516 LT Foods Ltd 000000000 773314.00000000 NS 536405.18000000 0.003865413964 Long EC CORP IN N 2 N N N Chyang Sheng Dyeing & Finishing Co Ltd N/A Chyang Sheng Dyeing & Finishing Co Ltd 000000000 167000.00000000 NS 64704.37000000 0.000466269127 Long EC CORP TW N 2 N N N Wonik Holdings Co Ltd 988400A1SLDTJZCR2084 Wonik Holdings Co Ltd 000000000 296704.00000000 NS 1235916.20000000 0.008906192401 Long EC CORP KR N 2 N N N China Energy Engineering Corp Ltd 30030095F4B9XDN9QY57 China Energy Engineering Corp Ltd 000000000 2124000.00000000 NS 224864.52000000 0.001620406528 Long EC CORP CN N 2 N N N Bidvest Group Ltd/The 5299002ARE4TRMIRGM72 Bidvest Group Ltd/The 000000000 30462.00000000 NS 235140.63000000 0.001694457676 Long EC CORP ZA N 2 N N N Indah Kiat Pulp & Paper Corp Tbk PT 529900F19DXXA9HNCB51 Indah Kiat Pulp & Paper Corp Tbk PT 000000000 30643200.00000000 NS 16442778.86000000 0.118489062721 Long EC CORP ID N 2 N N N Country Garden Holdings Co Ltd 549300MGHLPT1EFHGF84 Country Garden Holdings Co Ltd 000000000 30748000.00000000 NS 39486699.59000000 0.284546916566 Long EC CORP KY N 2 N N N Winstek Semiconductor Co Ltd N/A Winstek Semiconductor Co Ltd 000000000 247000.00000000 NS 201014.22000000 0.001448537788 Long EC CORP TW N 2 N N N TCL Electronics Holdings Ltd 5299000Y9D001SNNTJ48 TCL Electronics Holdings Ltd 000000000 6562666.00000000 NS 3891110.63000000 0.028039910736 Long EC CORP KY N 2 N N N IOI Properties Group Bhd N/A IOI Properties Group Bhd 000000000 7421625.00000000 NS 1621159.46000000 0.011682311522 Long EC CORP MY N 2 N N Vardhman Textiles Ltd 335800IFKRZHE2RKM206 Vardhman Textiles Ltd 000000000 192968.00000000 NS 1718612.46000000 0.012384572054 Long EC CORP IN N 2 N N N Long Yuan Construction Group Co Ltd N/A Long Yuan Construction Group Co Ltd 000000000 138700.00000000 NS 169489.13000000 0.001221363391 Long EC CORP CN N 2 N N N Qisda Corp 254900H95TJC2CV11X50 Qisda Corp 000000000 13501170.98200000 NS 7708231.44000000 0.055546640038 Long EC CORP TW N 2 N N N CyberTAN Technology Inc N/A CyberTAN Technology Inc 000000000 799000.00000000 NS 413214.31000000 0.002977682587 Long EC CORP TW N 2 N N N Jahwa Electronics Co Ltd N/A Jahwa Electronics Co Ltd 000000000 98790.00000000 NS 1026883.28000000 0.007399870691 Long EC CORP KR N 2 N N N Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 3003006C9ZMCTO771B16 Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 000000000 2364751.00000000 NS 2534343.24000000 0.018262847033 Long EC CORP CN N 2 N N N Lite-On Semiconductor Corp N/A Lite-On Semiconductor Corp 000000000 2650729.00000000 NS 3658874.14000000 0.026366380716 Long EC CORP TW N 2 N N N Usinas Siderurgicas de Minas Gerais SA Usiminas 2549001OK55PFGXM4827 Usinas Siderurgicas de Minas Gerais SA Usiminas 000000000 549500.00000000 NS 900638.35000000 0.006490131312 Long EC CORP BR N 1 N N N Hyosung Chemical Corp N/A Hyosung Chemical Corp 000000000 1893.11500000 NS 170647.43000000 0.001229710270 Long EC CORP KR N 2 N N N Busan City Gas Co Ltd N/A Busan City Gas Co Ltd 000000000 1660.00000000 NS 50820.85000000 0.000366222457 Long EC CORP KR N 2 N N N Ssangyong Motor Co 988400UK90RKZUIZRB82 Ssangyong Motor Co 000000000 336500.00000000 NS 1041554.22000000 0.007505591624 Long EC CORP KR N 2 N N Etalon Group PLC 213800U2O9SKHOYSDY32 Etalon Group PLC 29760G103 88415.00000000 NS USD 129085.90000000 0.000930211823 Long EC CORP CY N 1 N N N Himatsingka Seide Ltd N/A Himatsingka Seide Ltd 000000000 181013.00000000 NS 148504.76000000 0.001070146960 Long EC CORP IN N 2 N N N Beijing SPC Environment Protection Tech Co Ltd 300300VW0Y9QUS4LOC93 Beijing SPC Environment Protection Tech Co Ltd 000000000 277635.00000000 NS 235074.80000000 0.001693983295 Long EC CORP CN N 2 N N N Indian Bank 5493008JR8FCVQ6FJL94 Indian Bank 000000000 800239.52600000 NS 622886.56000000 0.004488611402 Long EC CORP IN N 2 N N N Xiamen C & D Inc 300300NQXZDZZ0OSCN43 Xiamen C & D Inc 000000000 839700.00000000 NS 1127513.12000000 0.008125023995 Long EC CORP CN N 2 N N N HUA ENG Wire & Cable Co Ltd N/A HUA ENG Wire & Cable Co Ltd 000000000 2526034.99900000 NS 737947.83000000 0.005317759696 Long EC CORP TW N 2 N N N Zhejiang Jingxin Pharmaceutical Co Ltd N/A Zhejiang Jingxin Pharmaceutical Co Ltd 000000000 268800.00000000 NS 577895.16000000 0.004164396811 Long EC CORP CN N 2 N N N African Oxygen Ltd 3789003EB3A403440466 African Oxygen Ltd 000000000 164182.00000000 NS 167480.58000000 0.001206889487 Long EC CORP ZA N 2 N N N Eco World Development Group Bhd N/A Eco World Development Group Bhd 000000000 5003200.00000000 NS 516047.04000000 0.003718710238 Long EC CORP MY N 2 N N N Bank of Greece 529900SL3K21WAN6X611 Bank of Greece 000000000 37213.00000000 NS 574472.58000000 0.004139733201 Long EC CORP GR N 2 N N N GOME Retail Holdings Ltd 549300JIWQNRJRLOJ771 GOME Retail Holdings Ltd 000000000 45077000.00000000 NS 6516957.13000000 0.046962143607 Long EC CORP BM N 2 N N Wasu Media Holding Co Ltd N/A Wasu Media Holding Co Ltd 000000000 341086.00000000 NS 542505.06000000 0.003909370589 Long EC CORP CN N 2 N N N Al-Etihad Cooperative Insurance Co 558600DYMQUX5CZ2T423 Al-Etihad Cooperative Insurance Co 000000000 84878.00000000 NS 362241.13000000 0.002610362417 Long EC CORP SA N 2 N N N Unizyx Holding Corp N/A Unizyx Holding Corp 000000000 1586000.00000000 NS 922390.41000000 0.006646879829 Long EC CORP TW N 2 N N N China Southern Airlines Co Ltd 529900AJQ1Q18ABYVX84 China Southern Airlines Co Ltd 169409109 2931.00000000 NS USD 67237.14000000 0.000484520637 Long EC CORP CN N 1 N N N MPHB Capital Bhd N/A MPHB Capital Bhd 000000000 178400.00000000 NS 34117.40000000 0.000245854960 Long EC CORP MY N 2 N N N Kingboard Holdings Ltd 529900G89MY26MMSDR76 Kingboard Holdings Ltd 000000000 6497845.00000000 NS 19003963.55000000 0.136945333158 Long EC CORP KY N 2 N N N Loncin Motor Co Ltd N/A Loncin Motor Co Ltd 000000000 525000.00000000 NS 324579.38000000 0.002338966353 Long EC CORP CN N 2 N N N HC Group Inc N/A HC Group Inc 000000000 2122500.00000000 NS 328609.98000000 0.002368011445 Long EC CORP KY N 2 N N Albaraka Turk Katilim Bankasi AS 789000EJPSW14F8KVG81 Albaraka Turk Katilim Bankasi AS 000000000 6494828.50000000 NS 1478370.83000000 0.010653355828 Long EC CORP TR N 2 N N N Anant Raj Ltd 335800J1QMHJ15K7PF47 Anant Raj Ltd 000000000 544575.99900000 NS 154606.71000000 0.001114118502 Long EC CORP IN N 2 N N N Grupo KUO SAB De CV 549300WIYIAVCFZI6Z04 Grupo KUO SAB De CV 000000000 2015791.99900000 NS 4527946.17000000 0.032629040523 Long EC CORP MX N 1 N N N T'way Holdings Inc N/A T'way Holdings Inc 000000000 57579.00000000 NS 49130.26000000 0.000354039819 Long EC CORP KR N 2 N N N HannStar Display Corp 2549008HA1JAXKHV8621 HannStar Display Corp 000000000 19949435.00000000 NS 4697986.56000000 0.033854376374 Long EC CORP TW N 2 N N IMAX China Holding Inc 254900UPBAZQ2AIEQ396 IMAX China Holding Inc 000000000 13400.00000000 NS 20520.52000000 0.000147873860 Long EC CORP KY N 2 N N N Liaoning Cheng Da Co Ltd 300300ZCCWKNUJRL8D79 Liaoning Cheng Da Co Ltd 000000000 400300.00000000 NS 1603779.08000000 0.011557065969 Long EC CORP CN N 2 N N N Shin Kong Financial Holding Co Ltd 529900YF6H5G3WJC6V36 Shin Kong Financial Holding Co Ltd 000000000 73706025.00000000 NS 21418918.78000000 0.154347852778 Long EC CORP TW N 2 N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 Krung Thai Bank PCL 000000000 20478300.00000000 NS 6468732.62000000 0.046614630754 Long EC CORP TH N 1 N N N Digital China Holdings Ltd 529900I1QWBV75VEW226 Digital China Holdings Ltd 000000000 1660000.00000000 NS 1396611.89000000 0.010064188981 Long EC CORP BM N 2 N N N Shanghai Yuyuan Tourist Mart Group Co Ltd 3003009LKEYMR1CGTI26 Shanghai Yuyuan Tourist Mart Group Co Ltd 000000000 889662.00000000 NS 1306993.85000000 0.009418388314 Long EC CORP CN N 2 N N N Bank Pembangunan Daerah Jawa Timur Tbk PT 529900DGM06AC0584V78 Bank Pembangunan Daerah Jawa Timur Tbk PT 000000000 30844600.00000000 NS 1161280.18000000 0.008368354355 Long EC CORP ID N 2 N N N Eson Precision Ind Co Ltd N/A Eson Precision Ind Co Ltd 000000000 794000.00000000 NS 918898.51000000 0.006621716688 Long EC CORP KY N 2 N N Zensar Technologies Ltd 335800SK9CAQHM1TJC97 Zensar Technologies Ltd 000000000 600668.00000000 NS 1286236.44000000 0.009268807390 Long EC CORP IN N 2 N N N JM Financial Ltd 254900XWK81ULQY0IE29 JM Financial Ltd 000000000 2272508.00000000 NS 2252359.33000000 0.016230829849 Long EC CORP IN N 2 N N N Fosun International Ltd 213800Z99WQEXDF82F09 Fosun International Ltd 000000000 15011683.00000000 NS 17117370.65000000 0.123350269552 Long EC CORP HK N 2 N N N Shanghai Pharmaceuticals Holding Co Ltd 30030029J1KKCBY19820 Shanghai Pharmaceuticals Holding Co Ltd 000000000 6558000.00000000 NS 11659588.89000000 0.084020698147 Long EC CORP CN N 2 N N N Kangda International Environmental Co Ltd 529900P3726G9G3IL454 Kangda International Environmental Co Ltd 000000000 4654000.00000000 NS 438226.50000000 0.003157924076 Long EC CORP KY N 2 N N N Can Fin Homes Ltd 335800EJ9Y3XDP5ZDH81 Can Fin Homes Ltd 000000000 255634.00000000 NS 1248060.22000000 0.008993703980 Long EC CORP IN N 2 N N N Fawaz Abdulaziz Al Hokair & Co 558600LVD5MBKZUG0T69 Fawaz Abdulaziz Al Hokair & Co 000000000 205690.00000000 NS 1045743.94000000 0.007535783358 Long EC CORP SA N 2 N N N HKC Holdings Ltd N/A HKC Holdings Ltd 000000000 1316155.00000000 NS 770293.97000000 0.005550850698 Long EC CORP BM N 2 N N N Lubelski Wegiel Bogdanka SA 259400MHSST6C1A8M066 Lubelski Wegiel Bogdanka SA 000000000 52381.00000000 NS 277928.00000000 0.002002789705 Long EC CORP PL N 2 N N N Ability Enterprise Co Ltd N/A Ability Enterprise Co Ltd 000000000 1987330.00000000 NS 827877.67000000 0.005965807239 Long EC CORP TW N 2 N N N China Overseas Grand Oceans Group Ltd N/A China Overseas Grand Oceans Group Ltd 000000000 14626500.00000000 NS 8844832.50000000 0.063737153055 Long EC CORP HK N 2 N N N Nava Bharat Ventures Ltd 3358001S6IZR91SKJT54 Nava Bharat Ventures Ltd 000000000 582798.00000000 NS 358858.06000000 0.002585983521 Long EC CORP IN N 2 N N N China Film Co Ltd 3003009UJKOPLIVUPE53 China Film Co Ltd 000000000 305100.00000000 NS 635594.31000000 0.004580185302 Long EC CORP CN N 2 N N N Dong-Ah Geological Engineering Co Ltd N/A Dong-Ah Geological Engineering Co Ltd 000000000 30571.00000000 NS 414236.64000000 0.002985049646 Long EC CORP KR N 2 N N N Rajesh Exports Ltd 335800DB4QZUYAYRHG76 Rajesh Exports Ltd 000000000 628526.00000000 NS 3834881.49000000 0.027634715352 Long EC CORP IN N 2 N N N Huazhong In-Vehicle Holdings Co Ltd N/A Huazhong In-Vehicle Holdings Co Ltd 000000000 2410000.00000000 NS 186780.21000000 0.001345965436 Long EC CORP KY N 2 N N N Gulf International Services QSC N/A Gulf International Services QSC 000000000 245095.00000000 NS 112983.00000000 0.000814171977 Long EC CORP QA N 2 N N N Univentures PCL N/A Univentures PCL 000000000 5867500.00000000 NS 560735.99000000 0.004040745329 Long EC CORP TH N 1 N N N Postal Savings Bank of China Co Ltd 300300C1040311005298 Postal Savings Bank of China Co Ltd 000000000 44883000.00000000 NS 24727803.64000000 0.178192159696 Long EC CORP CN N 2 N N China Aircraft Leasing Group Holdings Ltd N/A China Aircraft Leasing Group Holdings Ltd 000000000 841000.00000000 NS 647211.59000000 0.004663901116 Long EC CORP KY N 2 N N N Cheng Mei Materials Technology Corp N/A Cheng Mei Materials Technology Corp 000000000 2484000.00000000 NS 656722.13000000 0.004732435454 Long EC CORP TW N 2 N N Maithan Alloys Ltd N/A Maithan Alloys Ltd 000000000 1776.00000000 NS 10123.26000000 0.000072949688 Long EC CORP IN N 2 N N N HeveaBoard Bhd N/A HeveaBoard Bhd 000000000 2153300.00000000 NS 209065.12000000 0.001506553747 Long EC CORP MY N 2 N N N Yamama Cement Co N/A Yamama Cement Co 000000000 413192.00000000 NS 2639733.57000000 0.019022305122 Long EC CORP SA N 2 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 Shinhan Financial Group Co Ltd 824596100 1345347.98500000 NS USD 33404990.47000000 0.240721233601 Long EC CORP KR N 1 N N DTR Automotive Corp N/A DTR Automotive Corp 000000000 41533.99700000 NS 842539.30000000 0.006071461084 Long EC CORP KR N 2 N N N Ho Tung Chemical Corp N/A Ho Tung Chemical Corp 000000000 7216474.94300000 NS 1933465.45000000 0.013932834037 Long EC CORP TW N 2 N N N National Leasing N/A National Leasing 000000000 262403.00000000 NS 64962.58000000 0.000468129826 Long EC CORP QA N 2 N N N Kepler Weber SA N/A Kepler Weber SA 000000000 7000.00000000 NS 58640.29000000 0.000422570482 Long EC CORP BR N 1 N N N Min Xin Holdings Ltd 529900O9RQ962NIXXC41 Min Xin Holdings Ltd 000000000 708418.00000000 NS 364603.60000000 0.002627386720 Long EC CORP HK N 2 N N N Bin Chuan Enterprise Co Ltd N/A Bin Chuan Enterprise Co Ltd 000000000 226000.00000000 NS 198352.62000000 0.001429357910 Long EC CORP TW N 2 N N N International Meal Co Alimentacao SA N/A International Meal Co Alimentacao SA 000000000 1571025.00000000 NS 1216693.22000000 0.008767668803 Long EC CORP BR N 1 N N N Pabrik Kertas Tjiwi Kimia Tbk PT 529900AYY9T852XBBO93 Pabrik Kertas Tjiwi Kimia Tbk PT 000000000 3315100.00000000 NS 1538887.19000000 0.011089445545 Long EC CORP ID N 2 N N N Central Reinsurance Co Ltd 391200DI0LWKJJTSWS86 Central Reinsurance Co Ltd 000000000 1107365.98700000 NS 709429.43000000 0.005112251946 Long EC CORP TW N 2 N N N Philippine National Construction Corp N/A Philippine National Construction Corp 000000000 398900.00000000 NS 7459.49000000 0.000053754172 Long EC CORP PH N 2 N N N Bio Pappel SAB de CV 4469000001BIGAQ6L829 Bio Pappel SAB de CV 000000000 106292.00000000 NS 76417.52000000 0.000550675794 Long EC CORP MX N 1 N N N Ratnamani Metals & Tubes Ltd 335800814OWZ2ALCNM51 Ratnamani Metals & Tubes Ltd 000000000 3836.00000000 NS 54109.29000000 0.000389919435 Long EC CORP IN N 2 N N N China Dili Group 529900TO5OL2PYYN3W72 China Dili Group 000000000 4137899.00000000 NS 1067484.30000000 0.007692447563 Long EC CORP KY N 2 N N N Ekovest BHD 254900E8UN2682P4N832 Ekovest BHD 000000000 12731400.00000000 NS 1542958.60000000 0.011118784719 Long EC CORP MY N 2 N N Walsin Lihwa Corp 254900SKYY99YINZ3U83 Walsin Lihwa Corp 000000000 19042411.98500000 NS 9316442.78000000 0.067135645519 Long EC CORP TW N 2 N N Taiwan Surface Mounting Technology Corp N/A Taiwan Surface Mounting Technology Corp 000000000 2158991.00000000 NS 9931014.79000000 0.071564341061 Long EC CORP TW N 2 N N Empire East Land Holdings Inc N/A Empire East Land Holdings Inc 000000000 4359000.00000000 NS 21941.71000000 0.000158115162 Long EC CORP PH N 2 N N N Basic Chemical Industries Ltd N/A Basic Chemical Industries Ltd 000000000 52815.00000000 NS 342256.35000000 0.002466349177 Long EC CORP SA N 2 N N N Gerdau SA 254900YDV6SEQQPZVG24 Gerdau SA 000000000 494320.00000000 NS 1653561.07000000 0.011915802250 Long EP CORP BR N 1 N N N Sobha Ltd 3358009VFP3MXXLJDN54 Sobha Ltd 000000000 461518.00000000 NS 1352006.57000000 0.009742756539 Long EC CORP IN N 2 N N N Clevo Co 213800XWRMJ4LU8URV21 Clevo Co 000000000 1257000.00000000 NS 1412473.19000000 0.010178487823 Long EC CORP TW N 2 N N N China National Accord Medicines Corp Ltd N/A China National Accord Medicines Corp Ltd 000000000 125706.00000000 NS 896852.67000000 0.006462851150 Long EC CORP CN N 2 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 MOL Hungarian Oil & Gas PLC 000000000 3869517.98400000 NS 22794309.10000000 0.164259116031 Long EC CORP HU N 2 N N N DLF Ltd 335800PJLUEOB8914F48 DLF Ltd 000000000 2932490.99900000 NS 5508665.71000000 0.039696248571 Long EC CORP IN N 2 N N N Pan Ocean Co Ltd 988400HGOJIHDWPIAT45 Pan Ocean Co Ltd 000000000 2043059.00000000 NS 6047471.45000000 0.043578961320 Long EC CORP KR N 2 N N N Matrix Concepts Holdings Bhd N/A Matrix Concepts Holdings Bhd 000000000 794700.00000000 NS 317171.52000000 0.002285584234 Long EC CORP MY N 2 N N N Turkiye Sinai Kalkinma Bankasi AS 549300MFCXK5HOOEWP84 Turkiye Sinai Kalkinma Bankasi AS 000000000 13736509.71700000 NS 2230810.75000000 0.016075547638 Long EC CORP TR N 2 N N Borosil Renewables Ltd 335800E5XWVD7BU6RT78 Borosil Renewables Ltd 000000000 12105.00000000 NS 12476.69000000 0.000089908847 Long EC CORP IN N 2 N N N Zamil Industrial Investment Co N/A Zamil Industrial Investment Co 000000000 20849.00000000 NS 90464.56000000 0.000651900814 Long EC CORP SA N 2 N N N Chipbond Technology Corp 254900AK7VTHB4UYLR40 Chipbond Technology Corp 000000000 1912000.00000000 NS 3903452.05000000 0.028128844809 Long EC CORP TW N 2 N N N Sansteel Minguang Co Ltd Fujian N/A Sansteel Minguang Co Ltd Fujian 000000000 951380.00000000 NS 971634.12000000 0.007001737186 Long EC CORP CN N 2 N N N China Grand Pharmaceutical and Healthcare Holdings Ltd N/A China Grand Pharmaceutical and Healthcare Holdings Ltd 000000000 148000.00000000 NS 140323.70000000 0.001011193049 Long EC CORP BM N 2 N N N FocalTech Systems Co Ltd N/A FocalTech Systems Co Ltd 000000000 769000.00000000 NS 969582.04000000 0.006986949598 Long EC CORP TW N 2 N N N Tongaat Hulett Ltd N/A Tongaat Hulett Ltd 000000000 1413326.99200000 NS 375469.36000000 0.002705686972 Long EC CORP ZA N 2 N N N Al Khalij Commercial Bank PQSC U7TOFUDSWGIXRDZ5M485 Al Khalij Commercial Bank PQSC 000000000 129438.00000000 NS 54999.24000000 0.000396332545 Long EC CORP QA N 2 N N N Shenzhen Airport Co Ltd 3003009W045RIKRBZI44 Shenzhen Airport Co Ltd 000000000 388700.00000000 NS 555282.58000000 0.004001447262 Long EC CORP CN N 2 N N N Thessaloniki Port Authority SA 213800ETW48B6KOWZA42 Thessaloniki Port Authority SA 000000000 3319.00000000 NS 81868.16000000 0.000589953901 Long EC CORP GR N 2 N N N Qinhuangdao Port Co Ltd 300300L1ZLL78IWY7911 Qinhuangdao Port Co Ltd 000000000 209000.00000000 NS 32885.54000000 0.000236977997 Long EC CORP CN N 2 N N N Firma Oponiarska Debica SA 549300UPJIEJH7C2YE97 Firma Oponiarska Debica SA 000000000 26837.98900000 NS 556579.66000000 0.004010794209 Long EC CORP PL N 2 N N N BTG Hotels Group Co Ltd N/A BTG Hotels Group Co Ltd 000000000 186000.00000000 NS 471084.55000000 0.003394703977 Long EC CORP CN N 2 N N N Prodisc Technology Inc N/A Prodisc Technology Inc 000000000 6185156.99600000 NS 0.00000000 0.000000 Long EC CORP TW N 2 N N N Saha Pathanapibul PCL N/A Saha Pathanapibul PCL 000000000 1323132.99900000 NS 2439834.76000000 0.017581805141 Long EC CORP TH N 1 N N N ACR MINING CORPORATION (ACRMC) N/A ACR MINING CORPORATION (ACRMC) 000000000 105455.00000000 NS 7202.07000000 0.000051899166 Long EC CORP PH N 2 N N N Astra Industrial Group N/A Astra Industrial Group 000000000 154378.00000000 NS 835443.44000000 0.006020327281 Long EC CORP SA N 2 N N N Ciputra Development Tbk PT 2549000JMJUYB9U5Y204 Ciputra Development Tbk PT 000000000 99571378.00000000 NS 4483211.63000000 0.032306676903 Long EC CORP ID N 2 N N N Italian-Thai Development PCL 5299002VYRH1BJT2ZA54 Italian-Thai Development PCL 000000000 24479900.00000000 NS 824305.14000000 0.005940063067 Long EC CORP TH N 1 N N N Zhejiang Wanliyang Co Ltd 3003004M3U88RF1NKD27 Zhejiang Wanliyang Co Ltd 000000000 317541.00000000 NS 418537.19000000 0.003016040036 Long EC CORP CN N 2 N N N Dae Young Packaging Co Ltd N/A Dae Young Packaging Co Ltd 000000000 454168.00000000 NS 404856.28000000 0.002917453403 Long EC CORP KR N 2 N N Inpaq Technology Co Ltd N/A Inpaq Technology Co Ltd 000000000 280250.00000000 NS 317587.74000000 0.002288583576 Long EC CORP TW N 2 N N Masisa SA N/A Masisa SA 000000000 30678924.98600000 NS 534913.76000000 0.003854666574 Long EC CORP CL N 1 N N N Yip's Chemical Holdings Ltd N/A Yip's Chemical Holdings Ltd 000000000 842000.00000000 NS 234791.57000000 0.001691942298 Long EC CORP KY N 2 N N N D.I Corp N/A D.I Corp 000000000 219086.00000000 NS 779415.48000000 0.005616581630 Long EC CORP KR N 2 N N N Hanwha Life Insurance Co Ltd 988400ZKCI3R9DQHR320 Hanwha Life Insurance Co Ltd 000000000 2629094.00000000 NS 3239129.35000000 0.023341638538 Long EC CORP KR N 2 N N N Concord New Energy Group Ltd 213800OTQMZQ6WHU8M17 Concord New Energy Group Ltd 000000000 41650000.00000000 NS 1961784.16000000 0.014136902792 Long EC CORP BM N 2 N N N EnTie Commercial Bank Co Ltd 549300JK2NJEXZ7X6Z09 EnTie Commercial Bank Co Ltd 000000000 2417231.99500000 NS 1177279.65000000 0.008483648869 Long EC CORP TW N 2 N N Hubei Kaile Science & Technology Co Ltd 3003002LF6N3XX7UQE31 Hubei Kaile Science & Technology Co Ltd 000000000 310100.00000000 NS 633208.29000000 0.004562991294 Long EC CORP CN N 2 N N N Thai Rayon PCL 894500Q0GASKSEWVHU47 Thai Rayon PCL 000000000 58700.00000000 NS 48944.12000000 0.000352698467 Long EC CORP TH N 1 N N N Taichung Commercial Bank Co Ltd 549300VNYOLU68FQNE06 Taichung Commercial Bank Co Ltd 000000000 24239491.92200000 NS 9681203.18000000 0.069764162164 Long EC CORP TW N 2 N N N Taiwan FU Hsing Industrial Co Ltd N/A Taiwan FU Hsing Industrial Co Ltd 000000000 648000.00000000 NS 865498.06000000 0.006236905257 Long EC CORP TW N 2 N N N Tunas Ridean Tbk PT N/A Tunas Ridean Tbk PT 000000000 33526600.00000000 NS 3202579.32000000 0.023078253691 Long EC CORP ID N 2 N N N Glenmark Pharmaceuticals Ltd 335800WKECZXIIT9GK20 Glenmark Pharmaceuticals Ltd 000000000 1201637.00000000 NS 7239302.08000000 0.052167466674 Long EC CORP IN N 2 N N N Discovery Ltd 378900245A26169C8132 Discovery Ltd 000000000 598548.00000000 NS 3892115.26000000 0.028047150246 Long EC CORP ZA N 2 N N First Insurance Co Ltd/The N/A First Insurance Co Ltd/The 000000000 2254063.99200000 NS 1000587.50000000 0.007210379465 Long EC CORP TW N 2 N N Old Mutual Ltd 213800MON84ZWWPQCN47 Old Mutual Ltd 000000000 20508346.00000000 NS 13771161.03000000 0.099236994970 Long EC CORP ZA N 2 N N N China Development Financial Holding Corp N/A China Development Financial Holding Corp 000000000 69877734.15800000 NS 20610338.04000000 0.148521102031 Long EC CORP TW N 2 N N N Balrampur Chini Mills Ltd 335800C7EYNUHLDUDY84 Balrampur Chini Mills Ltd 000000000 1567202.99600000 NS 2631622.95000000 0.018963858812 Long EC CORP IN N 2 N N N AAPICO Hitech PCL N/A AAPICO Hitech PCL 000000000 816861.00000000 NS 221357.35000000 0.001595133350 Long EC CORP TH N 1 N N N Bank of the Philippine Islands 549300UW4UH6XT2X8C50 Bank of the Philippine Islands 000000000 3754753.00000000 NS 5214191.66000000 0.037574225616 Long EC CORP PH N 2 N N N Nanjing Xinjiekou Department Store Co Ltd 300300PAZXKNZ5SB5382 Nanjing Xinjiekou Department Store Co Ltd 000000000 494900.00000000 NS 1225565.27000000 0.008831602090 Long EC CORP CN N 2 N N N Mineros SA N/A Mineros SA 000000000 128115.00000000 NS 130414.41000000 0.000939785260 Long EC CORP CO N 1 N N N GEK Terna Holding Real Estate Construction SA 2138003TO2MTRHWVP686 GEK Terna Holding Real Estate Construction SA 000000000 23558.00000000 NS 161020.18000000 0.001160334902 Long EC CORP GR N 2 N N N Sungwoo Hitech Co Ltd N/A Sungwoo Hitech Co Ltd 000000000 531118.00000000 NS 1311828.46000000 0.009453227219 Long EC CORP KR N 2 N N N Adi Sarana Armada Tbk PT N/A Adi Sarana Armada Tbk PT 000000000 717700.00000000 NS 26480.14000000 0.000190819751 Long EC CORP ID N 2 N N N AP Thailand PCL N/A AP Thailand PCL 000000000 20600930.00000000 NS 4063039.19000000 0.029278853016 Long EC CORP TH N 1 N N N Grupo Sports World SAB de CV N/A Grupo Sports World SAB de CV 000000000 293561.00000000 NS 161719.07000000 0.001165371205 Long EC CORP MX N 1 N N N Embry Holdings Ltd N/A Embry Holdings Ltd 000000000 263000.00000000 NS 35652.19000000 0.000256914881 Long EC CORP KY N 2 N N N Jaiprakash Associates Ltd 33580019AW57C4TO5L28 Jaiprakash Associates Ltd 000000000 2045317.00000000 NS 89991.32000000 0.000648490577 Long EC CORP IN N 2 N N N Industrial Bank Co Ltd 300300C1030935001303 Industrial Bank Co Ltd 000000000 6873816.00000000 NS 15419682.45000000 0.111116480767 Long EC CORP CN N 2 N N N Hannstar Board Corp N/A Hannstar Board Corp 000000000 3343487.98100000 NS 4772427.37000000 0.034390807709 Long EC CORP TW N 2 N N N Adcock Ingram Holdings Ltd N/A Adcock Ingram Holdings Ltd 000000000 34991.00000000 NS 89820.34000000 0.000647258470 Long EC CORP ZA N 2 N N N Amica SA 259400IUQZHB2GOLIV25 Amica SA 000000000 5928.00000000 NS 235032.68000000 0.001693679772 Long EC CORP PL N 2 N N N Jammu & Kashmir Bank Ltd/The 3358003EPKRYNVG21Y80 Jammu & Kashmir Bank Ltd/The 000000000 1786256.89000000 NS 378752.31000000 0.002729344388 Long EC CORP IN N 2 N N N Kinko Optical Co Ltd N/A Kinko Optical Co Ltd 000000000 835000.00000000 NS 995684.33000000 0.007175046507 Long EC CORP TW N 2 N N Wangneng Environment Co Ltd N/A Wangneng Environment Co Ltd 000000000 81100.00000000 NS 231514.36000000 0.001668326245 Long EC CORP CN N 2 N N N Atlas Corp N/A Atlas Corp 000000000 755069.00000000 NS USD 5368540.59000000 0.038686486518 Long EC CORP MH N 1 N N N EVA Precision Industrial Holdings Ltd 529900DT3HMFV88ZJE96 EVA Precision Industrial Holdings Ltd 000000000 3856000.00000000 NS 190524.30000000 0.001372945894 Long EC CORP KY N 2 N N Shangri-La Hotels Malaysia Bhd N/A Shangri-La Hotels Malaysia Bhd 000000000 410000.00000000 NS 401981.41000000 0.002896736671 Long EC CORP MY N 2 N N N KPR Mill Ltd 335800FO9PJG5CJ1BL81 KPR Mill Ltd 000000000 40882.00000000 NS 229898.44000000 0.001656681690 Long EC CORP IN N 2 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 China Resources Land Ltd 000000000 27684000.00000000 NS 115384413.75000000 0.831476914842 Long EC CORP KY N 2 N N N SK Chemicals Co Ltd 9884001TC6YQYHDP1F43 SK Chemicals Co Ltd 000000000 21455.00000000 NS 4854492.11000000 0.034982178195 Long EC CORP KR N 2 N N N Ktis Corp N/A Ktis Corp 000000000 206085.00000000 NS 379760.07000000 0.002736606454 Long EC CORP KR N 2 N N N United Renewable Energy Co Ltd/Taiwan 254900E7A0T0Q0DM6K74 United Renewable Energy Co Ltd/Taiwan 000000000 17496072.00000000 NS 5395123.39000000 0.038878046052 Long EC CORP TW N 2 N N N Dilip Buildcon Ltd 335800EJO5LKYNTQZ934 Dilip Buildcon Ltd 000000000 108385.00000000 NS 403892.24000000 0.002910506391 Long EC CORP IN N 2 N N N Daelim Industrial Co Ltd 988400LJMYZ3ZOXJVE47 Daelim Industrial Co Ltd 000000000 357279.99500000 NS 25130284.36000000 0.181092494468 Long EC CORP KR N 2 N N N Garuda Indonesia Persero Tbk PT 254900CUWPNFYKQUW656 Garuda Indonesia Persero Tbk PT 000000000 32776381.00000000 NS 546813.25000000 0.003940416034 Long EC CORP ID N 2 N N N Gemdale Properties & Investment Corp Ltd N/A Gemdale Properties & Investment Corp Ltd 000000000 30442000.00000000 NS 5388430.00000000 0.038829812507 Long EC CORP BM N 2 N N N SMU SA 549300QG0Y4T5SJUVS13 SMU SA 000000000 449171.00000000 NS 80102.74000000 0.000577232027 Long EC CORP CL N 1 N N N Formosa Chemicals & Fibre Corp 254900OJX8UZOAIVSU82 Formosa Chemicals & Fibre Corp 000000000 659000.00000000 NS 1516139.77000000 0.010925524318 Long EC CORP TW N 2 N N N Grupo Qumma SA de CV N/A Grupo Qumma SA de CV 000000000 5300.99800000 NS 0.00000000 0.000000 Long EC CORP MX N 2 N N N SK Gas Ltd 5493005JC6AP53N4D383 SK Gas Ltd 000000000 397.00000000 NS 28711.92000000 0.000206902283 Long EC CORP KR N 2 N N N Bosideng International Holdings Ltd 254900G7F1RDM4B3S169 Bosideng International Holdings Ltd 000000000 1912000.00000000 NS 552978.34000000 0.003984842572 Long EC CORP KY N 2 N N Shui On Land Ltd 5299008W71Y7DHTU7753 Shui On Land Ltd 000000000 31958302.95700000 NS 4744614.03000000 0.034190380724 Long EC CORP KY N 2 N N N Leoch International Technology Ltd 875500XS4ILCA7TNKD16 Leoch International Technology Ltd 000000000 209000.00000000 NS 12509.91000000 0.000090148236 Long EC CORP KY N 2 N N N FirstRand Ltd N/A FirstRand Ltd 000000000 264993.00000000 NS 603537.34000000 0.004349178100 Long EC CORP ZA N 2 N N N Semiconductor Manufacturing International Corp 300300522KCU7YI25841 Semiconductor Manufacturing International Corp 000000000 12941198.00000000 NS 50670688.62000000 0.365140372754 Long EC CORP KY N 2 N N N Parag Milk Foods Ltd 335800NYDPX3W953Q962 Parag Milk Foods Ltd 000000000 137951.00000000 NS 155541.08000000 0.001120851708 Long EC CORP IN N 2 N N N KMI Wire & Cable Tbk PT N/A KMI Wire & Cable Tbk PT 000000000 15914400.00000000 NS 415074.04000000 0.002991084072 Long EC CORP ID N 2 N N N Leofoo Development Co Ltd N/A Leofoo Development Co Ltd 000000000 487849.00000000 NS 279934.55000000 0.002017249197 Long EC CORP TW N 2 N N N China Steel Corp 529900D3N7UIJMVJ9120 China Steel Corp 000000000 113470320.00000000 NS 76763480.06000000 0.553168833627 Long EC CORP TW N 2 N N N HTC Corp 254900W80TBUV38I3662 HTC Corp 000000000 5252000.00000000 NS 5356347.61000000 0.038598622126 Long EC CORP TW N 2 N N Arvind Ltd 335800W8K4QFXZ2IUW51 Arvind Ltd 000000000 917800.99300000 NS 350453.08000000 0.002525416009 Long EC CORP IN N 2 N N N Pan-International Industrial Corp N/A Pan-International Industrial Corp 000000000 3769443.98300000 NS 2307048.59000000 0.016624928633 Long EC CORP TW N 2 N N N China Motor Corp N/A China Motor Corp 000000000 1999098.98700000 NS 2645206.93000000 0.019061746953 Long EC CORP TW N 2 N N Eastern & Oriental Bhd N/A Eastern & Oriental Bhd 000000000 5366212.77500000 NS 511617.76000000 0.003686792200 Long EC CORP MY N 2 N N N Minsheng Education Group Co Ltd N/A Minsheng Education Group Co Ltd 000000000 448000.00000000 NS 62492.14000000 0.000450327475 Long EC CORP KY N 2 N N N Ta Ann Holdings Bhd N/A Ta Ann Holdings Bhd 000000000 2441126.39100000 NS 1638584.79000000 0.011807880992 Long EC CORP MY N 2 N N N Cencosud SA 549300NLTGCFV7482429 Cencosud SA 000000000 11769924.99900000 NS 20506341.73000000 0.147771689452 Long EC CORP CL N 1 N N N Boryszew SA 259400TQVZIBDY41DT16 Boryszew SA 000000000 283585.00000000 NS 273482.06000000 0.001970751613 Long EC CORP PL N 2 N N N Alpek SAB de CV 549300PWKJTP62D4IQ66 Alpek SAB de CV 000000000 3618450.00000000 NS 2829073.47000000 0.020386716058 Long EC CORP MX N 1 N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 CIMB Group Holdings Bhd 000000000 44418382.00000000 NS 37694067.53000000 0.271628948478 Long EC CORP MY N 2 N N N Merafe Resources Ltd N/A Merafe Resources Ltd 000000000 12308891.99000000 NS 325867.81000000 0.002348250968 Long EC CORP ZA N 2 N N N Hiap Teck Venture Bhd N/A Hiap Teck Venture Bhd 000000000 8346100.00000000 NS 309024.20000000 0.002226873457 Long EC CORP MY N 2 N N N Haitong Securities Co Ltd 300300E1003931000068 Haitong Securities Co Ltd 000000000 17370800.00000000 NS 16160581.75000000 0.116455509187 Long EC CORP CN N 2 N N N Baoshan Iron & Steel Co Ltd 300300PYAP4PEHORZT21 Baoshan Iron & Steel Co Ltd 000000000 7814777.00000000 NS 5511338.59000000 0.039715509734 Long EC CORP CN N 2 N N N Young Fast Optoelectronics Co Ltd N/A Young Fast Optoelectronics Co Ltd 000000000 726000.00000000 NS 584099.34000000 0.004209105037 Long EC CORP TW N 2 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 Sinopharm Group Co Ltd 000000000 6728800.00000000 NS 16036611.00000000 0.115562157881 Long EC CORP CN N 2 N N N CNOOC Ltd 549300XIVJCBIGMRUD48 CNOOC Ltd 000000000 135780000.00000000 NS 143315813.65000000 1.032754656447 Long EC CORP HK N 2 N N N China SCE Group Holdings Ltd 549300Q8UEI2ERAP6P49 China SCE Group Holdings Ltd 000000000 22450000.00000000 NS 10349034.91000000 0.074576655016 Long EC CORP KY N 2 N N N Tongyang Inc N/A Tongyang Inc 000000000 315577.00000000 NS 316618.56000000 0.002281599523 Long EC CORP KR N 2 N N CITIC Securities Co Ltd 300300E1006744000068 CITIC Securities Co Ltd 000000000 815000.00000000 NS 1900479.30000000 0.013695131029 Long EC CORP CN N 2 N N N Gujarat State Petronet Ltd 335800J69QRMS7KSSR96 Gujarat State Petronet Ltd 000000000 1536895.00000000 NS 4184461.41000000 0.030153839243 Long EC CORP IN N 2 N N N Posco International Corp 988400B6ECL5BWA8KC19 Posco International Corp 000000000 542683.00000000 NS 6326904.26000000 0.045592594906 Long EC CORP KR N 2 N N N Vinythai PCL N/A Vinythai PCL 000000000 2252316.99600000 NS 1719077.83000000 0.012387925578 Long EC CORP TH N 1 N N N Chung Hwa Pulp Corp N/A Chung Hwa Pulp Corp 000000000 3293352.98300000 NS 935590.72000000 0.006742003188 Long EC CORP TW N 2 N N Yiren Digital Ltd 549300GUWSM4NWQXJO64 Yiren Digital Ltd 98585L100 111530.00000000 NS USD 400392.70000000 0.002885288195 Long EC CORP KY N 1 N N N Genting Malaysia Bhd N/A Genting Malaysia Bhd 000000000 18442500.00000000 NS 9944543.97000000 0.071661834306 Long EC CORP MY N 2 N N N Henan Pinggao Electric Co Ltd 300300PSM0I8NOJ2Y515 Henan Pinggao Electric Co Ltd 000000000 301900.00000000 NS 360000.80000000 0.002594218272 Long EC CORP CN N 2 N N N CHC Healthcare Group N/A CHC Healthcare Group 000000000 801000.00000000 NS 1182361.72000000 0.008520271007 Long EC CORP TW N 2 N N Sun Pharmaceutical Industries Ltd 335800KJ7GE29LB4SS73 Sun Pharmaceutical Industries Ltd 000000000 2939332.00000000 NS 21118088.54000000 0.152180026191 Long EC CORP IN N 2 N N N Anadolu Efes Biracilik Ve Malt Sanayii AS 7890006LGARYVIPOJX03 Anadolu Efes Biracilik Ve Malt Sanayii AS 000000000 287391.00000000 NS 796075.41000000 0.005736635515 Long EC CORP TR N 2 N N N Pruksa Holding PCL 529900V2DKG77EI8X273 Pruksa Holding PCL 000000000 5612700.00000000 NS 2033945.64000000 0.014656908942 Long EC CORP TH N 1 N N N Turkiye Garanti Bankasi AS 5493002XSS7K7RHN1V37 Turkiye Garanti Bankasi AS 000000000 17800101.00000000 NS 17892395.28000000 0.128935210077 Long EC CORP TR N 2 N N Century Properties Group Inc N/A Century Properties Group Inc 000000000 24226400.00000000 NS 177488.55000000 0.001279008378 Long EC CORP PH N 2 N N N Beijing GeoEnviron Engineering & Technology Inc 3003004ZN1FYUS6UW730 Beijing GeoEnviron Engineering & Technology Inc 000000000 174800.00000000 NS 399232.83000000 0.002876930002 Long EC CORP CN N 2 N N N Unifin Financiera SAB de CV 5493007GRMPGDJG93Z17 Unifin Financiera SAB de CV 000000000 485048.00000000 NS 391874.32000000 0.002823903506 Long EC CORP MX N 1 N N MOBI Development Co Ltd N/A MOBI Development Co Ltd 000000000 1556000.00000000 NS 166525.91000000 0.001200009996 Long EC CORP KY N 2 N N N Shenzhen Jinjia Group Co Ltd N/A Shenzhen Jinjia Group Co Ltd 000000000 705783.00000000 NS 1160330.11000000 0.008361508012 Long EC CORP CN N 2 N N N Alsons Consolidated Resources Inc N/A Alsons Consolidated Resources Inc 000000000 13600000.00000000 NS 327962.74000000 0.002363347339 Long EC CORP PH N 2 N N N Good Will Instrument Co Ltd N/A Good Will Instrument Co Ltd 000000000 172746.04600000 NS 135110.04000000 0.000973622654 Long EC CORP TW N 2 N N N AMMB Holdings Bhd 254900R0GQB7U67SCH62 AMMB Holdings Bhd 000000000 17137861.99900000 NS 11740801.65000000 0.084605929141 Long EC CORP MY N 2 N N N Mesaieed Petrochemical Holding Co N/A Mesaieed Petrochemical Holding Co 000000000 1797220.00000000 NS 1024117.26000000 0.007379938347 Long EC CORP QA N 2 N N N Prinx Chengshan Cayman Holding Ltd N/A Prinx Chengshan Cayman Holding Ltd 000000000 11500.00000000 NS 12081.08000000 0.000087058024 Long EC CORP KY N 2 N N N K Wah International Holdings Ltd 529900ZOP51K5LHLPK04 K Wah International Holdings Ltd 000000000 1525233.00000000 NS 643706.46000000 0.004638642638 Long EC CORP BM N 2 N N N Korea Flange Co Ltd N/A Korea Flange Co Ltd 000000000 159880.99900000 NS 313755.51000000 0.002260967967 Long EC CORP KR N 2 N N N Guosheng Financial Holding Inc N/A Guosheng Financial Holding Inc 000000000 257924.00000000 NS 376378.17000000 0.002712235989 Long EC CORP CN N 2 N N N Jaya Tiasa Holdings BHD N/A Jaya Tiasa Holdings BHD 000000000 4413432.97700000 NS 622182.67000000 0.004483539068 Long EC CORP MY N 2 N N N YNH Property Bhd N/A YNH Property Bhd 000000000 3627350.00000000 NS 2348105.99000000 0.016920794246 Long EC CORP MY N 2 N N N Embraer SA 549300EM51WYXFHUY333 Embraer SA 000000000 1042062.00000000 NS 1520179.39000000 0.010954634409 Long EC CORP BR N 1 N N N Grupo Cementos de Chihuahua SAB de CV 254900WY9XL8033CKX68 Grupo Cementos de Chihuahua SAB de CV 000000000 1434849.99800000 NS 6814812.17000000 0.049108530469 Long EC CORP MX N 1 N N Geumhwa PSC Co Ltd N/A Geumhwa PSC Co Ltd 000000000 490.00000000 NS 10192.67000000 0.000073449866 Long EC CORP KR N 2 N N N Zeus Co Ltd N/A Zeus Co Ltd 000000000 57364.00000000 NS 676643.27000000 0.004875990095 Long EC CORP KR N 2 N N N Huxen Corp N/A Huxen Corp 000000000 250280.99700000 NS 431374.15000000 0.003108545042 Long EC CORP TW N 2 N N Sichuan Shuangma Cement Co Ltd 300300OZP2CXL7BZQL74 Sichuan Shuangma Cement Co Ltd 000000000 147000.00000000 NS 314877.79000000 0.002269055281 Long EC CORP CN N 2 N N N Pegatron Corp 529900M87JQS8TUO0L66 Pegatron Corp 000000000 17435997.98600000 NS 36578154.31000000 0.263587515053 Long EC CORP TW N 2 N N N Lingsen Precision Industries Ltd N/A Lingsen Precision Industries Ltd 000000000 2917479.99300000 NS 1075311.75000000 0.007748853309 Long EC CORP TW N 2 N N N Meritz Securities Co Ltd 988400WORE06JMSEKC47 Meritz Securities Co Ltd 000000000 2795252.00000000 NS 7239282.90000000 0.052167328460 Long EC CORP KR N 2 N N Sao Carlos Empreendimentos e Participacoes SA N/A Sao Carlos Empreendimentos e Participacoes SA 000000000 58500.00000000 NS 439600.89000000 0.003167828131 Long EC CORP BR N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 Trip.com Group Ltd 89677Q107 2378359.00000000 NS USD 64691364.80000000 0.466175410288 Long EC CORP KY N 1 N N N Excelsior Medical Co Ltd N/A Excelsior Medical Co Ltd 000000000 1054527.00000000 NS 2078173.88000000 0.014975624090 Long EC CORP TW N 2 N N Shenzhen Overseas Chinese Town Co Ltd N/A Shenzhen Overseas Chinese Town Co Ltd 000000000 3406961.00000000 NS 3500798.26000000 0.025227262869 Long EC CORP CN N 2 N N N Advtech Ltd N/A Advtech Ltd 000000000 99684.00000000 NS 43259.13000000 0.000311731600 Long EC CORP ZA N 2 N N N Gujarat Fluorochemicals Ltd N/A Gujarat Fluorochemicals Ltd 000000000 386472.00000000 NS 2109985.53000000 0.015204863480 Long EC CORP IN N 2 N N N Quintain Steel Co Ltd N/A Quintain Steel Co Ltd 000000000 1616473.00000000 NS 402644.67000000 0.002901516219 Long EC CORP TW N 2 N N N Shandong Publishing & Media Co Ltd N/A Shandong Publishing & Media Co Ltd 000000000 187200.00000000 NS 181867.13000000 0.001310561064 Long EC CORP CN N 2 N N N Hanpin Electron Co Ltd N/A Hanpin Electron Co Ltd 000000000 286000.00000000 NS 280076.01000000 0.002018268578 Long EC CORP TW N 2 N N N Luxi Chemical Group Co Ltd 300300UFIWMHUM74D963 Luxi Chemical Group Co Ltd 000000000 608000.00000000 NS 980900.66000000 0.007068513224 Long EC CORP CN N 2 N N N Jiangzhong Pharmaceutical Co Ltd N/A Jiangzhong Pharmaceutical Co Ltd 000000000 237260.00000000 NS 453195.94000000 0.003265796044 Long EC CORP CN N 2 N N N Beijing Orient Landscape & Environment Co Ltd 300300VVH3AC107AQ373 Beijing Orient Landscape & Environment Co Ltd 000000000 447500.00000000 NS 325298.04000000 0.002344145122 Long EC CORP CN N 2 N N N China International Capital Corp Ltd 529900OS3SVVTT56QN67 China International Capital Corp Ltd 000000000 6975600.00000000 NS 16497049.64000000 0.118880145878 Long EC CORP CN N 2 N N Hyundai Corp Holdings Inc N/A Hyundai Corp Holdings Inc 000000000 54601.00000000 NS 459424.75000000 0.003310681757 Long EC CORP KR N 2 N N N DY Corp N/A DY Corp 000000000 142972.00000000 NS 489966.37000000 0.003530769126 Long EC CORP KR N 2 N N N Cameo Communications Inc N/A Cameo Communications Inc 000000000 1671196.98900000 NS 509854.88000000 0.003674088630 Long EC CORP TW N 2 N N N Aldar Properties PJSC N/A Aldar Properties PJSC 000000000 3601558.00000000 NS 1711197.70000000 0.012331140212 Long EC CORP AE N 2 N N N RAK Properties PJSC N/A RAK Properties PJSC 000000000 109583.00000000 NS 11187.90000000 0.000080621639 Long EC CORP AE N 2 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 DB Insurance Co Ltd 000000000 299711.00000000 NS 11853867.82000000 0.085420700453 Long EC CORP KR N 2 N N N Lotte Confectionery Co Ltd N/A Lotte Confectionery Co Ltd 000000000 537.60000000 NS 49763.09000000 0.000358600084 Long EC CORP KR N 2 N N N Media Nusantara Citra Tbk PT 254900Y0ZF75CIA04X94 Media Nusantara Citra Tbk PT 000000000 44469500.00000000 NS 2500958.83000000 0.018022274105 Long EC CORP ID N 2 N N N Sincere Navigation Corp N/A Sincere Navigation Corp 000000000 2822241.99700000 NS 1375954.37000000 0.009915327879 Long EC CORP TW N 2 N N N Bukit Asam Tbk PT 529900XX13TXG5L4CN33 Bukit Asam Tbk PT 000000000 22735900.00000000 NS 3179366.72000000 0.022910980309 Long EC CORP ID N 2 N N N Philippine Townships Inc N/A PHILIPPINE TOWNSHIPS INC COMMON STOCK 000000000 226199.98700000 NS 0.00000000 0.000000 Long EC CORP PH N 2 N N N Macronix International N/A Macronix International 000000000 14427605.00000000 NS 15589961.85000000 0.112343538960 Long EC CORP TW N 2 N N Maywufa Co Ltd N/A Maywufa Co Ltd 000000000 182069.99900000 NS 111325.90000000 0.000802230672 Long EC CORP TW N 2 N N N Latam Airlines Group SA 549300HX3UUDPEFTG707 Latam Airlines Group SA 000000000 1238786.00000000 NS 2128841.29000000 0.015340740837 Long EC CORP CL N 1 N N N Nucleus Software Exports Ltd 335800N8NQ6E17EJOI96 Nucleus Software Exports Ltd 000000000 18815.00000000 NS 74987.67000000 0.000540372087 Long EC CORP IN N 2 N N N Aseer Trading Tourism & Manufacturing Co N/A Aseer Trading Tourism & Manufacturing Co 000000000 287913.00000000 NS 857875.34000000 0.006181974825 Long EC CORP SA N 2 N N N China High Precision Automation Group Ltd N/A China High Precision Automation Group Ltd 000000000 429000.00000000 NS 12661.93000000 0.000091243714 Long EC CORP KY N 2 N N N Sindoh Co Ltd N/A Sindoh Co Ltd 000000000 45414.99900000 NS 885578.12000000 0.006381605098 Long EC CORP KR N 2 N N N North Huajin Chemical Industries Co Ltd 300300SH8O55A3NX5Z86 North Huajin Chemical Industries Co Ltd 000000000 431619.00000000 NS 319374.37000000 0.002301458292 Long EC CORP CN N 2 N N N Global Mediacom Tbk PT 254900AT4UDA6T5T7X24 Global Mediacom Tbk PT 000000000 76099000.00000000 NS 1113520.79000000 0.008024193224 Long EC CORP ID N 2 N N N MKH Bhd N/A MKH Bhd 000000000 3403577.79100000 NS 1045031.63000000 0.007530650348 Long EC CORP MY N 2 N N N Dayou Automotive Seat Technology Co Ltd N/A Dayou Automotive Seat Technology Co Ltd 000000000 54169.00000000 NS 30574.45000000 0.000220323946 Long EC CORP KR N 2 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 Coca-Cola Femsa SAB de CV 000000000 1044400.00000000 NS 4338565.72000000 0.031264337378 Long EC CORP MX N 1 N N Zhejiang Medicine Co Ltd N/A Zhejiang Medicine Co Ltd 000000000 291800.00000000 NS 785938.87000000 0.005663590130 Long EC CORP CN N 2 N N N Tahoe Group Co Ltd 300300QMK7Y2PORRJJ63 Tahoe Group Co Ltd 000000000 803106.00000000 NS 683510.81000000 0.004925478590 Long EC CORP CN N 2 N N N Hansol HomeDeco Co Ltd N/A Hansol HomeDeco Co Ltd 000000000 662129.00000000 NS 622651.48000000 0.004486917381 Long EC CORP KR N 2 N N Hinduja Global Solutions Ltd 335800BXIL3V4Q8HFQ18 Hinduja Global Solutions Ltd 000000000 72800.99600000 NS 781786.72000000 0.005633669131 Long EC CORP IN N 2 N N N Guangzhou R&F Properties Co Ltd 529900ICJ8CK8LFWH863 Guangzhou R&F Properties Co Ltd 000000000 12141914.00000000 NS 14013775.31000000 0.100985308858 Long EC CORP CN N 2 N N N Saudi Investment Bank/The 558600V3J4M5TUY9HR70 Saudi Investment Bank/The 000000000 68193.00000000 NS 241719.13000000 0.001741863306 Long EC CORP SA N 2 N N N Shanghai Prime Machinery Co Ltd 529900GILL2J4NM9PD20 Shanghai Prime Machinery Co Ltd 000000000 4300000.00000000 NS 488411.16000000 0.003519562056 Long EC CORP CN N 2 N N N Asia Cement Co Ltd N/A Asia Cement Co Ltd 000000000 15623.79000000 NS 776578.83000000 0.005596140316 Long EC CORP KR N 2 N N Bank Bukopin Tbk 254900AMT6QDVD6GO926 Bank Bukopin Tbk 000000000 68805706.00000000 NS 842507.27000000 0.006071230271 Long EC CORP ID N 2 N N N Bumi Armada Bhd N/A Bumi Armada Bhd 000000000 26486000.00000000 NS 1421342.46000000 0.010242401076 Long EC CORP MY N 2 N N N Xingfa Aluminium Holdings Ltd N/A Xingfa Aluminium Holdings Ltd 000000000 435000.00000000 NS 489036.30000000 0.003524066906 Long EC CORP KY N 2 N N N Thai Oil PCL 549300HG5527UPZLTT69 Thai Oil PCL 000000000 5543400.00000000 NS 7466457.15000000 0.053804379240 Long EC CORP TH N 1 N N N Daewoo Engineering & Construction Co Ltd 988400P76EU13V47BI82 Daewoo Engineering & Construction Co Ltd 000000000 2045684.00000000 NS 6003251.53000000 0.043260306127 Long EC CORP KR N 2 N N N Sul America SA N/A Sul America SA 000000000 750006.00000000 NS 7289358.71000000 0.052528182051 Long EC CORP BR N 1 N N N Qatar National Cement Co QSC N/A Qatar National Cement Co QSC 000000000 71608.00000000 NS 71918.25000000 0.000518253399 Long EC CORP QA N 2 N N N China Gas Holdings Ltd 254900KTSZLZ21VV8T33 China Gas Holdings Ltd 000000000 82800.00000000 NS 249039.55000000 0.001794615320 Long EC CORP BM N 2 N N N Datong Coal Industry Co Ltd 300300PLI08AQT6KAQ96 Datong Coal Industry Co Ltd 000000000 530014.00000000 NS 400372.48000000 0.002885142487 Long EC CORP CN N 2 N N N Hitron Technology Inc N/A Hitron Technology Inc 000000000 882097.99700000 NS 643964.81000000 0.004640504346 Long EC CORP TW N 2 N N Century Textiles & Industries Ltd 3358002623R2H9GZNE81 Century Textiles & Industries Ltd 000000000 12794.00000000 NS 52496.98000000 0.000378300894 Long EC CORP IN N 2 N N N Sinopec Shanghai Petrochemical Co Ltd 5299008RZ0G8ACZ8ZU65 Sinopec Shanghai Petrochemical Co Ltd 000000000 18028000.00000000 NS 4013907.93000000 0.028924805990 Long EC CORP CN N 2 N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 Harmony Gold Mining Co Ltd 000000000 1224658.99000000 NS 7910273.72000000 0.057002586176 Long EC CORP ZA N 2 N N N Huang Hsiang Construction Corp N/A Huang Hsiang Construction Corp 000000000 804000.00000000 NS 1029966.06000000 0.007422085653 Long EC CORP TW N 2 N N N CITIC Dameng Holdings Ltd N/A CITIC Dameng Holdings Ltd 000000000 910000.00000000 NS 39972.11000000 0.000288044854 Long EC CORP BM N 2 N N N Bank of Jiangsu Co Ltd 300300C1086832000046 Bank of Jiangsu Co Ltd 000000000 2748727.00000000 NS 2381683.83000000 0.017162761058 Long EC CORP CN N 2 N N N Global Green Chemicals PCL N/A Global Green Chemicals PCL 000000000 340900.00000000 NS 100578.21000000 0.000724781251 Long EC CORP TH N 1 N N N Sasol Ltd N/A Sasol Ltd 000000000 2771814.00000000 NS 22406334.65000000 0.161463315557 Long EC CORP ZA N 2 N N Chaowei Power Holdings Ltd 213800MD59RZ8CIQB648 Chaowei Power Holdings Ltd 000000000 4898000.00000000 NS 2595990.56000000 0.018707086612 Long EC CORP KY N 2 N N N Tata Chemicals Ltd 335800H6MURUA6FBOW17 Tata Chemicals Ltd 000000000 761326.99700000 NS 3122700.95000000 0.022502638506 Long EC CORP IN N 2 N N N Grupo Gigante SAB de CV 4469000001BRKQF2MF33 Grupo Gigante SAB de CV 000000000 471075.98900000 NS 541774.43000000 0.003904105562 Long EC CORP MX N 1 N N Hanyang Eng Co Ltd N/A Hanyang Eng Co Ltd 000000000 93355.00000000 NS 853972.08000000 0.006153847364 Long EC CORP KR N 2 N N Time Watch Investments Ltd N/A Time Watch Investments Ltd 000000000 92000.00000000 NS 10080.99000000 0.000072645084 Long EC CORP KY N 2 N N N Jilin Jiutai Rural Commercial Bank Corp Ltd 300300C1114122000028 Jilin Jiutai Rural Commercial Bank Corp Ltd 000000000 40791.00000000 NS 11813.15000000 0.000085127281 Long EC CORP CN N 2 N N Metair Investments Ltd 378900C0933C7C909172 Metair Investments Ltd 000000000 1682204.99800000 NS 1784712.16000000 0.012860896133 Long EC CORP ZA N 2 N N N Shinsegae Engineering & Construction Co Ltd N/A Shinsegae Engineering & Construction Co Ltd 000000000 18197.00000000 NS 362890.30000000 0.002615040431 Long EC CORP KR N 2 N N LEE CHI Enterprises Co Ltd N/A LEE CHI Enterprises Co Ltd 000000000 1304900.00000000 NS 454292.64000000 0.003273699024 Long EC CORP TW N 2 N N Arab National Bank 213800CYWGYQVT1ZBQ57 Arab National Bank 000000000 252648.00000000 NS 1310732.56000000 0.009445330003 Long EC CORP SA N 2 N N N Hanwha Corp 988400JE9FIHQS7TX614 Hanwha Corp 000000000 334128.00000000 NS 7136014.32000000 0.051423160011 Long EC CORP KR N 2 N N N Namyang Dairy Products Co Ltd N/A Namyang Dairy Products Co Ltd 000000000 2937.98900000 NS 749702.11000000 0.005402462752 Long EC CORP KR N 2 N N N Harim Holdings Co Ltd 988400HGJVPRYCRSZI12 Harim Holdings Co Ltd 000000000 271764.00000000 NS 1523976.70000000 0.010981998379 Long EC CORP KR N 2 N N Sinher Technology Inc N/A Sinher Technology Inc 000000000 273000.00000000 NS 392774.12000000 0.002830387596 Long EC CORP TW N 2 N N N Avic Heavy Machinery Co Ltd 300300NMHVXHD94A7O09 Avic Heavy Machinery Co Ltd 000000000 194489.00000000 NS 372681.02000000 0.002685593787 Long EC CORP CN N 2 N N N Davomas Abadi Tbk PT N/A Davomas Abadi Tbk PT 000000000 54906800.00000000 NS 0.00000000 0.000000 Long EC CORP ID N 2 N N N Enka Insaat ve Sanayi AS 789000EE9HXTYDRH9O46 Enka Insaat ve Sanayi AS 000000000 4211765.00000000 NS 3930455.48000000 0.028323435464 Long EC CORP TR N 2 N N N Camil Alimentos SA N/A Camil Alimentos SA 000000000 717647.00000000 NS 1693501.37000000 0.012203617877 Long EC CORP BR N 1 N N N NS Shopping Co Ltd N/A NS Shopping Co Ltd 000000000 74291.00000000 NS 786427.94000000 0.005667114439 Long EC CORP KR N 2 N N N Wangsu Science & Technology Co Ltd N/A Wangsu Science & Technology Co Ltd 000000000 682700.00000000 NS 876448.00000000 0.006315812122 Long EC CORP CN N 2 N N N Amara Raja Batteries Ltd 335800PV7RRC72PLCG19 Amara Raja Batteries Ltd 000000000 4029.00000000 NS 38169.34000000 0.000275053831 Long EC CORP IN N 2 N N N VA Tech Wabag Ltd 335800GM4KXSX7LLLI83 VA Tech Wabag Ltd 000000000 117627.00000000 NS 178994.69000000 0.001289861843 Long EC CORP IN N 2 N N N Raks Electronics N/A Raks Electronics 000000000 5858.99900000 NS 0.00000000 0.000000 Long EC CORP TR N 2 N N N Farglory Land Development Co Ltd N/A Farglory Land Development Co Ltd 000000000 2206264.00000000 NS 3201472.49000000 0.023070277712 Long EC CORP TW N 2 N N N General Interface Solution Holding Ltd 529900UF1EE97VL5NU66 General Interface Solution Holding Ltd 000000000 769000.00000000 NS 3612487.05000000 0.026032108580 Long EC CORP KY N 2 N N Shin Zu Shing Co Ltd N/A Shin Zu Shing Co Ltd 000000000 1305000.00000000 NS 6867185.62000000 0.049485941189 Long EC CORP TW N 2 N N N JNBY Design Ltd N/A JNBY Design Ltd 000000000 20500.00000000 NS 20507.82000000 0.000147782342 Long EC CORP KY N 2 N N N Shanghai International Port Group Co Ltd 300300DAQ7G1LS22G609 Shanghai International Port Group Co Ltd 000000000 2613716.00000000 NS 1688446.31000000 0.012167190377 Long EC CORP CN N 2 N N N Anhui Jiangnan Chemical Industry Co Ltd 300300GAERUVZZBTYI76 Anhui Jiangnan Chemical Industry Co Ltd 000000000 240100.00000000 NS 254909.52000000 0.001836915180 Long EC CORP CN N 2 N N N YFC-Boneagle Electric Co Ltd N/A YFC-Boneagle Electric Co Ltd 000000000 34000.00000000 NS 22210.15000000 0.000160049580 Long EC CORP TW N 2 N N N Cebu Air Inc 5493005IKXICEEJZJ743 Cebu Air Inc 000000000 2051720.00000000 NS 1574657.69000000 0.011347212985 Long EC CORP PH N 2 N N N Jinli Group Holdings Ltd N/A Jinli Group Holdings Ltd 000000000 1008532.00000000 NS 297111.27000000 0.002141027146 Long EC CORP KY N 2 N N N LOTTE Himart Co Ltd N/A LOTTE Himart Co Ltd 000000000 99422.00000000 NS 2550584.41000000 0.018379883273 Long EC CORP KR N 2 N N N Itau CorpBanca Chile SA 549300DDPTTIZ06NIV06 Itau CorpBanca Chile SA 000000000 729259637.97500000 NS 2580623.16000000 0.018596346886 Long EC CORP CL N 1 N N N Weiqiao Textile Co 52990084P600SDPDIU34 Weiqiao Textile Co 000000000 3592500.00000000 NS 778525.34000000 0.005610167151 Long EC CORP CN N 2 N N N Lonking Holdings Ltd 5299004M92ACMGS3QI84 Lonking Holdings Ltd 000000000 20876000.00000000 NS 6876633.00000000 0.049554020387 Long EC CORP KY N 2 N N N Suzhou Anjie Technology Co Ltd N/A Suzhou Anjie Technology Co Ltd 000000000 112900.00000000 NS 413632.12000000 0.002980693386 Long EC CORP CN N 2 N N N Housing Development & Infrastructure Ltd N/A Housing Development & Infrastructure Ltd 000000000 83617.00000000 NS 3175.68000000 0.000022884413 Long EC CORP IN N 2 N N N Sanlam Ltd 37890014418406D9FC23 Sanlam Ltd 000000000 39807.00000000 NS 140872.68000000 0.001015149079 Long EC CORP ZA N 2 N N N Nampak Ltd N/A Nampak Ltd 000000000 5220245.00000000 NS 358583.31000000 0.002584003632 Long EC CORP ZA N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 LUKOIL PJSC 69343P105 1763620.00000000 NS USD 119635802.89000000 0.862113045070 Long EC CORP RU N 2 N N N Bera Holding AS N/A Bera Holding AS 000000000 1083355.00000000 NS 1280890.91000000 0.009230286721 Long EC CORP TR N 2 N N N Thaicom PCL N/A Thaicom PCL 000000000 4310300.00000000 NS 746432.13000000 0.005378898799 Long EC CORP TH N 1 N N N Hyundai Greenfood Co Ltd N/A Hyundai Greenfood Co Ltd 000000000 457688.00000000 NS 3036661.65000000 0.021882626761 Long EC CORP KR N 2 N N N Changjiang Securities Co Ltd 300300E1003242000047 Changjiang Securities Co Ltd 000000000 949390.00000000 NS 1173859.42000000 0.008459002193 Long EC CORP CN N 2 N N N Hopefluent Group Holdings Ltd N/A Hopefluent Group Holdings Ltd 000000000 1624000.00000000 NS 354549.69000000 0.002554936778 Long EC CORP KY N 2 N N N Industries Qatar QSC N/A Industries Qatar QSC 000000000 429186.00000000 NS 920950.29000000 0.006636502114 Long EC CORP QA N 2 N N N Lopez Holdings Corp N/A Lopez Holdings Corp 000000000 21106500.00000000 NS 1006939.47000000 0.007256152687 Long EC CORP PH N 2 N N N Kuo Toong International Co Ltd N/A Kuo Toong International Co Ltd 000000000 1303808.00000000 NS 701258.08000000 0.005053368006 Long EC CORP TW N 2 N N N Guangzhou Baiyun International Airport Co Ltd 300300HCH80SKW83W383 Guangzhou Baiyun International Airport Co Ltd 000000000 716300.00000000 NS 1458592.67000000 0.010510831522 Long EC CORP CN N 2 N N N Wolong Electric Group Co Ltd 3003000IXRHG37CWAL12 Wolong Electric Group Co Ltd 000000000 363300.00000000 NS 629005.32000000 0.004532704079 Long EC CORP CN N 2 N N N Empresas La Polar SA N/A Empresas La Polar SA 000000000 15891479.00000000 NS 180522.97000000 0.001300874851 Long EC CORP CL N 1 N N N China Pacific Insurance Group Co Ltd 529900BA5ILEL308WX03 China Pacific Insurance Group Co Ltd 000000000 1984000.00000000 NS 5748483.01000000 0.041424407013 Long EC CORP CN N 2 N N N Pingdingshan Tianan Coal Mining Co Ltd N/A Pingdingshan Tianan Coal Mining Co Ltd 000000000 537103.00000000 NS 389447.89000000 0.002806418298 Long EC CORP CN N 2 N N N Dalmia Bharat Ltd N/A Dalmia Bharat Ltd 000000000 284948.00000000 NS 2894454.25000000 0.020857859495 Long EC CORP IN N 2 N N N Wasion Holdings Ltd N/A Wasion Holdings Ltd 000000000 4676000.00000000 NS 1418904.73000000 0.010224834438 Long EC CORP KY N 2 N N N Jiangsu Zijin Rural Commercial Bank Co Ltd 300300C1158932000039 Jiangsu Zijin Rural Commercial Bank Co Ltd 000000000 1284700.00000000 NS 804647.95000000 0.005798410489 Long EC CORP CN N 2 N N N Redington India Ltd 335800DTFNX7F2LM5227 Redington India Ltd 000000000 2413908.00000000 NS 2923486.08000000 0.021067067096 Long EC CORP IN N 2 N N N Zhejiang Huace Film & TV Co Ltd N/A Zhejiang Huace Film & TV Co Ltd 000000000 333832.00000000 NS 345723.01000000 0.002491330435 Long EC CORP CN N 2 N N N Founding Construction & Development Co Ltd N/A Founding Construction & Development Co Ltd 000000000 1750417.80300000 NS 959206.91000000 0.006912184898 Long EC CORP TW N 2 N N Semen Indonesia Persero Tbk PT 2549006ADJYJS2SD8T24 Semen Indonesia Persero Tbk PT 000000000 16893700.00000000 NS 10710640.02000000 0.077182434181 Long EC CORP ID N 2 N N N Harbin Electric Co Ltd 529900QH6Y4U07RU0U61 Harbin Electric Co Ltd 000000000 6961474.00000000 NS 2526564.25000000 0.018206790496 Long EC CORP CN N 2 N N N Suning.com Co Ltd N/A Suning.com Co Ltd 000000000 1436600.00000000 NS 2123819.05000000 0.015304549843 Long EC CORP CN N 2 N N N COFCO Biotechnology Co Ltd 300300CSR7RNP1P1CP32 COFCO Biotechnology Co Ltd 000000000 442100.00000000 NS 505835.69000000 0.003645125760 Long EC CORP CN N 2 N N N Qingdao Port International Co Ltd 529900URO8Y3C7A1JM55 Qingdao Port International Co Ltd 000000000 984000.00000000 NS 557251.40000000 0.004015634866 Long EC CORP CN N 2 N N N WCT Holdings Bhd N/A WCT Holdings Bhd 000000000 7004818.00000000 NS 777229.16000000 0.005600826689 Long EC CORP MY N 2 N N Sentul City Tbk PT 254900XTT2NNR3BPGT97 Sentul City Tbk PT 000000000 150614700.00000000 NS 515887.84000000 0.003717563019 Long EC CORP ID N 2 N N N WPG Holdings Ltd N/A WPG Holdings Ltd 000000000 10420283.99700000 NS 14174974.35000000 0.102146932652 Long EC CORP TW N 2 N N N Chongqing Machinery & Electric Co Ltd 300300WYTWTU5B84MS89 Chongqing Machinery & Electric Co Ltd 000000000 1022000.00000000 NS 65361.42000000 0.000471003925 Long EC CORP CN N 2 N N N Altek Corp N/A Altek Corp 000000000 2201364.96500000 NS 2059457.88000000 0.014840753864 Long EC CORP TW N 2 N N N Huishang Bank Corp Ltd 300300C1080434000035 Huishang Bank Corp Ltd 000000000 1603900.00000000 NS 528062.70000000 0.003805296836 Long EC CORP CN N 2 N N N Eva Airways Corp 254900S1P4XOXV67GC07 Eva Airways Corp 000000000 24666354.97500000 NS 9146092.78000000 0.065908078573 Long EC CORP TW N 2 N N N Malaysian Pacific Industries Bhd N/A Malaysian Pacific Industries Bhd 000000000 177674.99600000 NS 552151.20000000 0.003978882081 Long EC CORP MY N 2 N N N Industrial Bank of Korea 988400RBIWE3YA18PK12 Industrial Bank of Korea 000000000 1982306.00000000 NS 13526296.75000000 0.097472467254 Long EC CORP KR N 2 N N N Trony Solar Holdings Co Ltd N/A Trony Solar Holdings Co Ltd 000000000 8775000.00000000 NS 0.00000000 0.000000 Long EC CORP KY N 2 N N N Panda Green Energy Group Ltd 254900VFLEZ5307NZ502 Panda Green Energy Group Ltd 000000000 4182000.00000000 NS 161864.11000000 0.001166416385 Long EC CORP BM N 2 N N Apar Industries Ltd 335800UXT2HV4V3ZR581 Apar Industries Ltd 000000000 120739.00000000 NS 487200.74000000 0.003510839592 Long EC CORP IN N 2 N N N First Financial Holding Co Ltd 529900BC1U046Q2GUZ64 First Financial Holding Co Ltd 000000000 69865283.31800000 NS 56300631.32000000 0.405710561004 Long EC CORP TW N 2 N N N Al Yamamah Steel Industries Co N/A Al Yamamah Steel Industries Co 000000000 125926.00000000 NS 636841.23000000 0.004589170789 Long EC CORP SA N 2 N N N Indian Hume Pipe Co Ltd/The 335800BC6NHZZXE9SY11 Indian Hume Pipe Co Ltd/The 000000000 2945.00000000 NS 6515.54000000 0.000046951931 Long EC CORP IN N 2 N N N Chung-Hsin Electric & Machinery Manufacturing Corp N/A Chung-Hsin Electric & Machinery Manufacturing Corp 000000000 3293250.00000000 NS 3442042.24000000 0.024803858419 Long EC CORP TW N 2 N N N Phihong Technology Co Ltd N/A Phihong Technology Co Ltd 000000000 2314882.00000000 NS 707197.66000000 0.005096169486 Long EC CORP TW N 2 N N Orbia Advance Corp SAB de CV 549300MVHZ20SBIOEQ79 Orbia Advance Corp SAB de CV 000000000 9192934.00000000 NS 14577337.27000000 0.105046418540 Long EC CORP MX N 1 N N Direcional Engenharia SA N/A Direcional Engenharia SA 000000000 912424.00000000 NS 2828286.14000000 0.020381042443 Long EC CORP BR N 1 N N N NHN Corp N/A NHN Corp 000000000 70470.00000000 NS 4883115.13000000 0.035188439852 Long EC CORP KR N 2 N N N Dazzle Fashion Co Ltd N/A Dazzle Fashion Co Ltd 000000000 53800.00000000 NS 144961.73000000 0.001044615369 Long EC CORP CN N 2 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 Bank Mandiri Persero Tbk PT 000000000 113836762.00000000 NS 45244394.55000000 0.326037706235 Long EC CORP ID N 2 N N N Compeq Manufacturing Co Ltd N/A Compeq Manufacturing Co Ltd 000000000 8089000.00000000 NS 13408761.80000000 0.096625493261 Long EC CORP TW N 2 N N N Brilliance China Automotive Holdings Ltd 5299005WPCSQN14NBM26 Brilliance China Automotive Holdings Ltd 000000000 16650000.00000000 NS 17002182.21000000 0.122520204853 Long EC CORP BM N 2 N N N Daehan Steel Co Ltd N/A Daehan Steel Co Ltd 000000000 105582.00000000 NS 570868.75000000 0.004113763476 Long EC CORP KR N 2 N N N Robinsons Retail Holdings Inc N/A Robinsons Retail Holdings Inc 000000000 380990.00000000 NS 477940.87000000 0.003444111619 Long EC CORP PH N 2 N N N Raubex Group Ltd N/A Raubex Group Ltd 000000000 2114252.00000000 NS 3124706.94000000 0.022517093962 Long EC CORP ZA N 2 N N N Kiri Industries Ltd 3358003LNZK4HID9Z247 Kiri Industries Ltd 000000000 109673.00000000 NS 719008.49000000 0.005181280049 Long EC CORP IN N 2 N N N Maoye International Holdings Ltd 549300KJB5599PCKQK97 Maoye International Holdings Ltd 000000000 7796000.00000000 NS 382484.11000000 0.002756236283 Long EC CORP KY N 2 N N N United Malacca Bhd N/A United Malacca Bhd 000000000 941000.00000000 NS 1013626.56000000 0.007304340833 Long EC CORP MY N 2 N N N Kangnam Jevisco Co Ltd N/A Kangnam Jevisco Co Ltd 000000000 26550.00000000 NS 334674.74000000 0.002411714990 Long EC CORP KR N 2 N N N NH Investment & Securities Co Ltd 549300LQ6NXDW1B8NT42 NH Investment & Securities Co Ltd 000000000 653039.37500000 NS 4821560.94000000 0.034744871381 Long EC CORP KR N 2 N N N Corpovael SA de CV N/A Corpovael SA de CV 000000000 800.00000000 NS 243.72000000 0.000001756281 Long EC CORP MX N 1 N N N LVMC Holdings 549300I6VZY8B03BPH50 LVMC Holdings 000000000 164607.00000000 NS 499041.39000000 0.003596165043 Long EC CORP KY N 2 N N N AKR Corporindo Tbk PT N/A AKR Corporindo Tbk PT 000000000 563800.00000000 NS 111640.52000000 0.000804497870 Long EC CORP ID N 2 N N N Empresa Nacional de Telecomunicaciones SA N/A Empresa Nacional de Telecomunicaciones SA 000000000 712006.00000000 NS 5076943.42000000 0.036585194780 Long EC CORP CL N 1 N N N Zhejiang Yasha Decoration Co Ltd N/A Zhejiang Yasha Decoration Co Ltd 000000000 169526.00000000 NS 372928.78000000 0.002687379182 Long EC CORP CN N 2 N N N Guizhou Panjiang Refined Coal Co Ltd N/A Guizhou Panjiang Refined Coal Co Ltd 000000000 350900.00000000 NS 320450.01000000 0.002309209511 Long EC CORP CN N 2 N N N Vitro SAB de CV 549300HYQMZQCPSS5D75 Vitro SAB de CV 000000000 1297684.99900000 NS 1358618.76000000 0.009790404945 Long EC CORP MX N 1 N N N Motor Oil Hellas Corinth Refineries SA 213800U3Y9UL7Y4QVM11 Motor Oil Hellas Corinth Refineries SA 000000000 8934.00000000 NS 122024.92000000 0.000879329371 Long EC CORP GR N 2 N N N China Sanjiang Fine Chemicals Co Ltd 529900V0YYM4KPD68R21 China Sanjiang Fine Chemicals Co Ltd 000000000 5510000.00000000 NS 1921757.44000000 0.013848464410 Long EC CORP KY N 2 N N N Jinyuan EP Co Ltd N/A Jinyuan EP Co Ltd 000000000 137600.00000000 NS 180794.47000000 0.001302831320 Long EC CORP CN N 2 N N N Mahindra & Mahindra Financial Services Ltd 3358004E2XAMX9DYZM69 Mahindra & Mahindra Financial Services Ltd 000000000 2248372.00000000 NS 2201413.52000000 0.015863706911 N/A DE IN N 2 N/A N/A Mahindra & Mahindra Financial Services Ltd Mahindra & Mahindra Financial Services Ltd 2020-08-11 XXXX -2200598.85000000 N N N Hanwha Aerospace Co Ltd N/A Hanwha Aerospace Co Ltd 000000000 316832.00000000 NS 6487433.66000000 0.046749393176 Long EC CORP KR N 2 N N N ZongTai Real Estate Development Co Ltd N/A ZongTai Real Estate Development Co Ltd 000000000 1327159.00000000 NS 1648446.73000000 0.011878947570 Long EC CORP TW N 2 N N Zhongjin Gold Corp Ltd 300300Q0ZK8HFP814Z87 Zhongjin Gold Corp Ltd 000000000 1095628.00000000 NS 1795434.23000000 0.012938160933 Long EC CORP CN N 2 N N N OSK Holdings Bhd N/A OSK Holdings Bhd 000000000 9965005.65100000 NS 1835923.03000000 0.013229929132 Long EC CORP MY N 2 N N N Fitaihi Holding Group N/A Fitaihi Holding Group 000000000 64576.00000000 NS 194971.60000000 0.001404993787 Long EC CORP SA N 2 N N N Pan Jit International Inc N/A Pan Jit International Inc 000000000 1211100.00000000 NS 1211605.95000000 0.008731009194 Long EC CORP TW N 2 N N Hana Microelectronics PCL 529900E1AFDPJFG0RH05 Hana Microelectronics PCL 000000000 5212300.00000000 NS 6059356.21000000 0.043664604634 Long EC CORP TH N 1 N N N Yango Group Co Ltd 3003007OYHGJ5APXVC69 Yango Group Co Ltd 000000000 300400.00000000 NS 298187.17000000 0.002148780239 Long EC CORP CN N 2 N N N Eurobank Ergasias Services and Holdings SA JEUVK5RWVJEN8W0C9M24 Eurobank Ergasias Services and Holdings SA 000000000 4214090.00000000 NS 1800876.02000000 0.012977375266 Long EC CORP GR N 2 N N N Universal Cement Corp N/A Universal Cement Corp 000000000 3885582.98800000 NS 2268796.74000000 0.016349280223 Long EC CORP TW N 2 N N Haitian International Holdings Ltd 30030093DDRS825TVP62 Haitian International Holdings Ltd 000000000 200000.00000000 NS 460177.28000000 0.003316104598 Long EC CORP KY N 2 N N N Capital Environment Holdings Ltd 3003000NIE8C50VP9470 Capital Environment Holdings Ltd 000000000 12116000.00000000 NS 205096.40000000 0.001477954572 Long EC CORP KY N 2 N N N First Hotel N/A First Hotel 000000000 1327857.00000000 NS 621392.84000000 0.004477847438 Long EC CORP TW N 2 N N Hansol Paper Co Ltd 9884007PEFQ0KJV96G21 Hansol Paper Co Ltd 000000000 174325.00000000 NS 2016236.20000000 0.014529292134 Long EC CORP KR N 2 N N N Indian Hotels Co Ltd/The 33580076CH5SBY5HWA22 Indian Hotels Co Ltd/The 000000000 1525928.99900000 NS 1553337.77000000 0.011193578532 Long EC CORP IN N 2 N N N PAZ Corp SA N/A PAZ Corp SA 000000000 1945334.00000000 NS 1593145.96000000 0.011480442155 Long EC CORP CL N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 Banco Bradesco SA 000000000 973901.00000000 NS 4189423.75000000 0.030189598589 Long EP CORP BR N 1 N N N Jingrui Holdings Ltd 549300RXCFKI6KHCMP52 Jingrui Holdings Ltd 000000000 3082000.00000000 NS 814266.29000000 0.005867721650 Long EC CORP KY N 2 N N N Lupin Ltd 335800HHXTESDEE2FC65 Lupin Ltd 000000000 2297256.00000000 NS 28344309.62000000 0.204253229272 Long EC CORP IN N 2 N N N Hexindo Adiperkasa Tbk PT 529900E3L3047KZDIM24 Hexindo Adiperkasa Tbk PT 000000000 646644.00000000 NS 149915.90000000 0.001080315841 Long EC CORP ID N 2 N N N Sihuan Pharmaceutical Holdings Group Ltd 529900UD7C9N3AQO1V88 Sihuan Pharmaceutical Holdings Group Ltd 000000000 12926000.00000000 NS 1320278.92000000 0.009514122466 Long EC CORP BM N 2 N N N China Steel Structure Co Ltd N/A China Steel Structure Co Ltd 000000000 677218.99900000 NS 581314.60000000 0.004189037795 Long EC CORP TW N 2 N N Adaro Energy Tbk PT 529900P2WAH7XA87OI24 Adaro Energy Tbk PT 000000000 146201200.00000000 NS 10935552.65000000 0.078803187397 Long EC CORP ID N 2 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 MTN Group Ltd 000000000 18791045.00000000 NS 65725714.71000000 0.473629086605 Long EC CORP ZA N 2 N N Visang Education Inc N/A Visang Education Inc 000000000 48747.00000000 NS 285539.97000000 0.002057642671 Long EC CORP KR N 2 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 Coca-Cola Femsa SAB de CV 191241108 73690.00000000 NS USD 3050029.10000000 0.021978954555 Long EC CORP MX N 1 N N N Xinjiang Yilite Industry Co Ltd N/A Xinjiang Yilite Industry Co Ltd 000000000 35300.00000000 NS 99053.91000000 0.000713796922 Long EC CORP CN N 2 N N N Aamal Co 254900PWOLYX2XQ3D852 Aamal Co 000000000 2463895.00000000 NS 517911.95000000 0.003732149051 Long EC CORP QA N 2 N N N Tide Water Oil Co India Ltd 3358008MGQ8OSJKRI132 Tide Water Oil Co India Ltd 000000000 2390.00000000 NS 135548.31000000 0.000976780892 Long EC CORP IN N 2 N N N China Metal Products N/A China Metal Products 000000000 3145968.86300000 NS 2891218.57000000 0.020834542713 Long EC CORP TW N 2 N N N Guangxi Wuzhou Zhongheng Group Co Ltd N/A Guangxi Wuzhou Zhongheng Group Co Ltd 000000000 798800.00000000 NS 436198.93000000 0.003143313111 Long EC CORP CN N 2 N N N Neowiz Holdings Corp N/A Neowiz Holdings Corp 000000000 46247.00000000 NS 627556.69000000 0.004522265040 Long EC CORP KR N 2 N N Shuttle Inc N/A Shuttle Inc 000000000 2594015.00000000 NS 838417.22000000 0.006041756774 Long EC CORP TW N 2 N N N Lextar Electronics Corp N/A Lextar Electronics Corp 000000000 2771000.00000000 NS 2281900.83000000 0.016443710206 Long EC CORP TW N 2 N N N Bank of Nanjing Co Ltd 300300C1086932000062 Bank of Nanjing Co Ltd 000000000 1823876.00000000 NS 2026855.80000000 0.014605818521 Long EC CORP CN N 2 N N N Turk Hava Yollari AO 789000EV8M3BL7ZPFB03 Turk Hava Yollari AO 000000000 6490945.98000000 NS 9864853.93000000 0.071087576254 Long EC CORP TR N 2 N N EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS N/A EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS 000000000 1677566.99800000 NS 1513971.71000000 0.010909900962 Long EC CORP TR N 2 N N N Holitech Technology Co Ltd 300300IZAL0YRTT2GV17 Holitech Technology Co Ltd 000000000 1226800.00000000 NS 924366.86000000 0.006661122416 Long EC CORP CN N 2 N N N Hisense Home Appliances Group Co Ltd 529900PRGESPUBUBN103 Hisense Home Appliances Group Co Ltd 000000000 53000.00000000 NS 57555.09000000 0.000414750373 Long EC CORP CN N 2 N N N Kernel Holding SA 5493003GR6L4DZOS2U12 Kernel Holding SA 000000000 484032.00000000 NS 5108020.25000000 0.036809138950 Long EC CORP LU N 2 N N N Top Engineering Co Ltd N/A Top Engineering Co Ltd 000000000 128415.00000000 NS 912953.30000000 0.006578874638 Long EC CORP KR N 2 N N N Raymond Ltd 335800B168I54HROR215 Raymond Ltd 000000000 231190.99600000 NS 739560.27000000 0.005329379173 Long EC CORP IN N 2 N N N Rotam Global Agrosciences Ltd N/A Rotam Global Agrosciences Ltd 000000000 300693.00000000 NS 136557.66000000 0.000984054415 Long EC CORP KY N 2 N N Anadolu Anonim Turk Sigorta Sirketi 7890003EBGYKQKKFKE32 Anadolu Anonim Turk Sigorta Sirketi 000000000 2740994.31400000 NS 2508685.54000000 0.018077953904 Long EC CORP TR N 2 N N N SinoPac Financial Holdings Co Ltd N/A SinoPac Financial Holdings Co Ltd 000000000 77783595.00000000 NS 28274847.25000000 0.203752673303 Long EC CORP TW N 2 N N N Wha Yu Industrial Co Ltd N/A Wha Yu Industrial Co Ltd 000000000 238000.00000000 NS 109929.69000000 0.000792169379 Long EC CORP TW N 2 N N Vista Land & Lifescapes Inc N/A Vista Land & Lifescapes Inc 000000000 56918568.00000000 NS 3616245.89000000 0.026059195329 Long EC CORP PH N 2 N N N Kumba Iron Ore Ltd 3789006C753402643048 Kumba Iron Ore Ltd 000000000 135811.00000000 NS 4391841.52000000 0.031648250563 Long EC CORP ZA N 2 N N N China Pioneer Pharma Holdings Ltd N/A China Pioneer Pharma Holdings Ltd 000000000 1142000.00000000 NS 166601.48000000 0.001200554564 Long EC CORP KY N 2 N N N Shenzhen Gas Corp Ltd 300300FUFI5P7GG85C19 Shenzhen Gas Corp Ltd 000000000 259000.00000000 NS 289219.93000000 0.002084160999 Long EC CORP CN N 2 N N N Coffee Day Enterprises Ltd 335800G5D9KWX11OOF20 Coffee Day Enterprises Ltd 000000000 161329.00000000 NS 46821.65000000 0.000337403639 Long EC CORP IN N 2 N N N Tus Environmental Science And Technology Development Co Ltd 300300D7TRP8H70GDO75 Tus Environmental Science And Technology Development Co Ltd 000000000 323420.00000000 NS 379775.20000000 0.002736715483 Long EC CORP CN N 2 N N N China Overseas Land & Investment Ltd 529900I6W35GYKRIZ151 China Overseas Land & Investment Ltd 000000000 35908000.00000000 NS 109417300.13000000 0.788477023765 Long EC CORP HK N 2 N N N VS Industry Bhd N/A VS Industry Bhd 000000000 14058500.00000000 NS 4643134.62000000 0.033459105294 Long EC CORP MY N 2 N N N Dongwon Industries Co Ltd N/A Dongwon Industries Co Ltd 000000000 12355.00000000 NS 1952382.48000000 0.014069152915 Long EC CORP KR N 2 N N N Life Healthcare Group Holdings Ltd 529900NEEWARTDD80135 Life Healthcare Group Holdings Ltd 000000000 3293194.00000000 NS 3360593.53000000 0.024216927135 Long EC CORP ZA N 2 N N N Shengjing Bank Co Ltd 300300C1080921000078 Shengjing Bank Co Ltd 000000000 481000.00000000 NS 440613.20000000 0.003175122984 Long EC CORP CN N 2 N N N Misho Ecology & Landscape Co Ltd N/A Misho Ecology & Landscape Co Ltd 000000000 173200.00000000 NS 207895.09000000 0.001498122341 Long EC CORP CN N 2 N N N China Fortune Land Development Co Ltd 300300LUEZ33VXOST475 China Fortune Land Development Co Ltd 000000000 1248492.00000000 NS 3104583.44000000 0.022372081086 Long EC CORP CN N 2 N N N Doosan Solus Co Ltd 9884002P7C55T9XN1796 Doosan Solus Co Ltd 000000000 154223.57800000 NS 4896440.61000000 0.035284465204 Long EC CORP KR N 2 N N N Legend Holdings Corp 5299003ONUYCE70HZ185 Legend Holdings Corp 000000000 2311800.00000000 NS 3007047.68000000 0.021669224174 Long EC CORP CN N 2 N N N NIIT Ltd 335800C4MYC49V29NJ33 NIIT Ltd 000000000 590476.99500000 NS 763084.50000000 0.005498898206 Long EC CORP IN N 2 N N N Enea SA 2594003JTXPYO8NOG018 Enea SA 000000000 2095568.00000000 NS 3974934.44000000 0.028643957337 Long EC CORP PL N 2 N N N Everbright Securities Co Ltd 300300631H57L451WO11 Everbright Securities Co Ltd 000000000 1371200.00000000 NS 1534294.12000000 0.011056347212 Long EC CORP CN N 2 N N N Lien Hwa Industrial Holdings Corp N/A Lien Hwa Industrial Holdings Corp 000000000 936767.98400000 NS 1500990.01000000 0.010816352938 Long EC CORP TW N 2 N N N Metrodata Electronics Tbk PT N/A Metrodata Electronics Tbk PT 000000000 7574250.00000000 NS 747797.11000000 0.005388735044 Long EC CORP ID N 2 N N N Mega Financial Holding Co Ltd N/A Mega Financial Holding Co Ltd 000000000 59388796.43100000 NS 65562492.38000000 0.472452882688 Long EC CORP TW N 2 N N Everest Textile Co Ltd N/A Everest Textile Co Ltd 000000000 3794124.99400000 NS 1207168.06000000 0.008699029111 Long EC CORP TW N 2 N N Meghmani Organics Ltd 335800UEPA49XDDAC720 Meghmani Organics Ltd 000000000 865589.00000000 NS 689180.78000000 0.004966337220 Long EC CORP IN N 2 N N N Tongling Jingda Special Magnet Wire Co Ltd 30030084PWRWE7B9SF52 Tongling Jingda Special Magnet Wire Co Ltd 000000000 424000.00000000 NS 213825.46000000 0.001540857452 Long EC CORP CN N 2 N N N Darwin Precisions Corp N/A Darwin Precisions Corp 000000000 3102634.99100000 NS 1272340.36000000 0.009168670210 Long EC CORP TW N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 Reliance Industries Ltd 000000000 21815866.99800000 NS 604176900.83000000 4.353786869426 Long EC CORP IN N 2 N N N Gujarat Narmada Valley Fertilizers & Chemicals Ltd 335800CLY1JH3J6OZH70 Gujarat Narmada Valley Fertilizers & Chemicals Ltd 000000000 417998.99600000 NS 915339.69000000 0.006596071312 Long EC CORP IN N 2 N N N Beijing Capital Co Ltd 30030025XAP88XOR8484 Beijing Capital Co Ltd 000000000 1987200.00000000 NS 939946.31000000 0.006773390205 Long EC CORP CN N 2 N N N Marksans Pharma Ltd 335800YXQPMPSAC51K30 Marksans Pharma Ltd 000000000 1741434.00000000 NS 924344.65000000 0.006660962367 Long EC CORP IN N 2 N N N Philippine National Bank 549300AFS0UU6SDK2K95 Philippine National Bank 000000000 4062584.99900000 NS 1639067.79000000 0.011811361560 Long EC CORP PH N 2 N N N New Era Electronics Co Ltd N/A New Era Electronics Co Ltd 000000000 168000.00000000 NS 90979.78000000 0.000655613564 Long EC CORP TW N 2 N N N Shan-Loong Transportation Co Ltd N/A Shan-Loong Transportation Co Ltd 000000000 563000.00000000 NS 567481.23000000 0.004089352513 Long EC CORP TW N 2 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 Cemex SAB de CV 151290889 6811713.44600000 NS USD 20843843.14000000 0.150203773839 Long EC CORP MX N 1 N N N Siam Future Development PCL N/A Siam Future Development PCL 000000000 7069295.00000000 NS 970306.51000000 0.006992170234 Long EC CORP TH N 1 N N N FDC Ltd/India 3358009DDF52LHZHHA78 FDC Ltd/India 000000000 70089.00000000 NS 280578.60000000 0.002021890315 Long EC CORP IN N 2 N N N Huaxia Bank Co Ltd 300300AKNDEHIGVDZW37 Huaxia Bank Co Ltd 000000000 1123900.00000000 NS 1024105.83000000 0.007379855981 Long EC CORP CN N 2 N N N HFCL Ltd 335800SR486KOF2LVK69 HFCL Ltd 000000000 4686211.00000000 NS 776901.09000000 0.005598462569 Long EC CORP IN N 2 N N N MCOT PCL 5299006MFN6VP6HWAG36 MCOT PCL 000000000 552300.00000000 NS 85016.92000000 0.000612644325 Long EC CORP TH N 1 N N N Shinsung Tongsang Co Ltd 988400YS47PQL633Z787 Shinsung Tongsang Co Ltd 000000000 172621.00000000 NS 343085.39000000 0.002472323360 Long EC CORP KR N 2 N N KPX Chemical Co Ltd N/A KPX Chemical Co Ltd 000000000 21525.99500000 NS 811860.64000000 0.005850386185 Long EC CORP KR N 2 N N King Yuan Electronics Co Ltd N/A King Yuan Electronics Co Ltd 000000000 9561804.98900000 NS 11574041.31000000 0.083404229808 Long EC CORP TW N 2 N N Grupo Industrial Saltillo SAB de CV 254900T3XUOSAMHD8U05 Grupo Industrial Saltillo SAB de CV 000000000 1352695.99900000 NS 971291.04000000 0.006999264901 Long EC CORP MX N 1 N N N China Southern Airlines Co Ltd 529900AJQ1Q18ABYVX84 China Southern Airlines Co Ltd 000000000 16482000.00000000 NS 7647662.46000000 0.055110171134 Long EC CORP CN N 2 N N Kawasan Industri Jababeka Tbk PT 254900JFBW45600V8I61 Kawasan Industri Jababeka Tbk PT 000000000 234668956.00000000 NS 2541851.13000000 0.018316949983 Long EC CORP ID N 2 N N N Bank of Tianjin Co Ltd 300300C1080312000031 Bank of Tianjin Co Ltd 000000000 29000.00000000 NS 11673.95000000 0.000084124186 Long EC CORP CN N 2 N N N Chongqing Changan Automobile Co Ltd 300300WKFSBX9P5ZOM25 Chongqing Changan Automobile Co Ltd 000000000 1267924.00000000 NS 2013970.70000000 0.014512966611 Long EC CORP CN N 2 N N N Bangchak Corp PCL 254900M7L6ML94L1YX58 Bangchak Corp PCL 000000000 6810700.00000000 NS 4237234.99000000 0.030534133358 Long EC CORP TH N 1 N N N Yi Jinn Industrial Co Ltd N/A Yi Jinn Industrial Co Ltd 000000000 1637142.00000000 NS 738046.77000000 0.005318472672 Long EC CORP TW N 2 N N N Yang Quan Coal Industry Group Co Ltd 3003003VAK50HK7DRI73 Yang Quan Coal Industry Group Co Ltd 000000000 411100.00000000 NS 286774.16000000 0.002066536424 Long EC CORP CN N 2 N N N Birlasoft Ltd 335800287UMX47DWBF82 Birlasoft Ltd 000000000 1708750.00000000 NS 2723519.94000000 0.019626081925 Long EC CORP IN N 2 N N N Inner Mongolia Yuan Xing Energy Co Ltd N/A Inner Mongolia Yuan Xing Energy Co Ltd 000000000 755550.00000000 NS 208905.81000000 0.001505405736 Long EC CORP CN N 2 N N N PICC Property & Casualty Co Ltd 300300F1000311000017 PICC Property & Casualty Co Ltd 000000000 45981000.00000000 NS 36336054.68000000 0.261842909808 Long EC CORP CN N 2 N N N Guangdong Huatie Tongda High-speed Railway Equipment Corp N/A Guangdong Huatie Tongda High-speed Railway Equipment Corp 000000000 293200.00000000 NS 284558.97000000 0.002050573442 Long EC CORP CN N 2 N N N Hyundai Marine & Fire Insurance Co Ltd 988400SYR92543UITC37 Hyundai Marine & Fire Insurance Co Ltd 000000000 616858.00000000 NS 12073108.58000000 0.087000581347 Long EC CORP KR N 2 N N N LH Financial Group PCL N/A LH Financial Group PCL 000000000 17324546.00000000 NS 550029.68000000 0.003963594098 Long EC CORP TH N 1 N N N Liberty Holdings Ltd 529900SLXRMLVAR2ZO23 Liberty Holdings Ltd 000000000 1235232.98600000 NS 5004242.21000000 0.036061299257 Long EC CORP ZA N 2 N N N Beibuwan Port Co Ltd N/A Beibuwan Port Co Ltd 000000000 71900.00000000 NS 123583.98000000 0.000890564185 Long EC CORP CN N 2 N N N Kumho Petrochemical Co Ltd N/A Kumho Petrochemical Co Ltd 000000000 41413.00000000 NS 2945573.00000000 0.021226228663 Long EC CORP KR N 2 N N N Woori Financial Group Inc N/A Woori Financial Group Inc 000000000 4026450.00000000 NS 28798119.05000000 0.207523446215 Long EC CORP KR N 2 N N N Pou Chen Corp 25490027LIXQ7W4PBH18 Pou Chen Corp 000000000 19977549.98100000 NS 18111372.19000000 0.130513189630 Long EC CORP TW N 2 N N N China Mobile Ltd 529900U2JJ7GK68NI589 China Mobile Ltd 16941M109 1828857.00000000 NS USD 62290869.42000000 0.448877090457 Long EC CORP HK N 1 N N N China Galaxy Securities Co Ltd 3003008KFQXO06OK8582 China Galaxy Securities Co Ltd 000000000 18660000.00000000 NS 11161837.87000000 0.080433831697 Long EC CORP CN N 2 N N N FSP Technology Inc N/A FSP Technology Inc 000000000 1049291.99400000 NS 856134.58000000 0.006169430654 Long EC CORP TW N 2 N N N Hana Micron Inc N/A Hana Micron Inc 000000000 273957.00000000 NS 1277049.23000000 0.009202603015 Long EC CORP KR N 2 N N N RHB Bank Bhd 549300ZHRPSV7QIUJT80 RHB Bank Bhd 000000000 13176700.00000000 NS 15603133.37000000 0.112438454854 Long EC CORP MY N 2 N N N Taiwan Navigation Co Ltd N/A Taiwan Navigation Co Ltd 000000000 1594000.00000000 NS 847721.46000000 0.006108804484 Long EC CORP TW N 2 N N N China Petrochemical Development Corp 5299008KW3U1F6DLF042 China Petrochemical Development Corp 000000000 29112466.13800000 NS 8038632.20000000 0.057927556105 Long EC CORP TW N 2 N N Anhui Hengyuan Coal Industry and Electricity Power Co Ltd N/A Anhui Hengyuan Coal Industry and Electricity Power Co Ltd 000000000 355140.00000000 NS 264586.55000000 0.001906649270 Long EC CORP CN N 2 N N N CTS International Logistics Corp Ltd N/A CTS International Logistics Corp Ltd 000000000 259900.00000000 NS 309063.90000000 0.002227159541 Long EC CORP CN N 2 N N N Jiangxi Wannianqing Cement Co Ltd 300300ANLB8FSFJOIV43 Jiangxi Wannianqing Cement Co Ltd 000000000 226480.00000000 NS 630399.48000000 0.004542750599 Long EC CORP CN N 2 N N N Anhui Xinhua Media Co Ltd N/A Anhui Xinhua Media Co Ltd 000000000 121400.00000000 NS 101632.39000000 0.000732377825 Long EC CORP CN N 2 N N N Foschini Group Ltd/The N/A Foschini Group Ltd/The 000000000 53229.00000000 NS 218391.71000000 0.001573762515 Long EC CORP ZA N 2 N N N China South City Holdings Ltd 254900BV844D9H1E0W44 China South City Holdings Ltd 000000000 43550000.00000000 NS 4442209.01000000 0.032011206043 Long EC CORP HK N 2 N N N Linde India Ltd 549300I8YN6PVG2KEU64 Linde India Ltd 000000000 55381.00000000 NS 463712.94000000 0.003341583080 Long EC CORP IN N 2 N N N Asia Polymer Corp N/A Asia Polymer Corp 000000000 3488971.39100000 NS 2042599.60000000 0.014719270640 Long EC CORP TW N 2 N N N China High Speed Railway Technology Co Ltd 300300OAGWY9G8KMAH32 China High Speed Railway Technology Co Ltd 000000000 118600.00000000 NS 51667.32000000 0.000372322243 Long EC CORP CN N 2 N N N Asia Pacific Telecom Co Ltd N/A Asia Pacific Telecom Co Ltd 000000000 5141204.00000000 NS 1286550.39000000 0.009271069759 Long EC CORP TW N 2 N N N Malayan Flour Mills Bhd 5493003D3PK1VHCVST92 Malayan Flour Mills Bhd 000000000 5868075.00000000 NS 750225.08000000 0.005406231350 Long EC CORP MY N 2 N N N Tycoons Group Enterprise N/A Tycoons Group Enterprise 000000000 3350337.00000000 NS 509182.95000000 0.003669246604 Long EC CORP TW N 2 N N N DER PAO Construction N/A DER PAO Construction 000000000 2158544.00000000 NS 0.00000000 0.000000 Long EC CORP TW N 2 N N N Iskandar Waterfront City Bhd N/A Iskandar Waterfront City Bhd 000000000 1951300.00000000 NS 281496.20000000 0.002028502674 Long EC CORP MY N 2 N N Transfar Zhilian Co Ltd N/A Transfar Zhilian Co Ltd 000000000 771900.00000000 NS 635295.10000000 0.004578029151 Long EC CORP CN N 2 N N N Hua Nan Financial Holdings Co Ltd N/A Hua Nan Financial Holdings Co Ltd 000000000 53404895.76500000 NS 36628050.70000000 0.263947075717 Long EC CORP TW N 2 N N N City Retail Developments Tbk PT N/A City Retail Developments Tbk PT 000000000 1000000.00000000 NS 10107.23000000 0.000072834173 Long EC CORP ID N 2 N N N SP Setia Bhd Group N/A SP Setia Bhd Group 000000000 9325073.00000000 NS 1703490.70000000 0.012275602446 Long EC CORP MY N 2 N N N China Oriental Group Co Ltd 254900JSQWBLJHVYA555 China Oriental Group Co Ltd 000000000 13130000.00000000 NS 3801956.91000000 0.027397456026 Long EC CORP BM N 2 N N N Guangdong Shirongzhaoye Co Ltd N/A Guangdong Shirongzhaoye Co Ltd 000000000 56000.00000000 NS 58485.70000000 0.000421456484 Long EC CORP CN N 2 N N N Grindrod Ltd N/A Grindrod Ltd 000000000 5332426.99200000 NS 1147925.11000000 0.008272115772 Long EC CORP ZA N 2 N N N Kyungbang Co Ltd 988400MCWRKGCGG2JD52 Kyungbang Co Ltd 000000000 111115.00000000 NS 1063810.78000000 0.007665975642 Long EC CORP KR N 2 N N N Grupo Rotoplas SAB de CV 549300PV16C2TA1DPA40 Grupo Rotoplas SAB de CV 000000000 190853.00000000 NS 127606.95000000 0.000919554293 Long EC CORP MX N 1 N N Taiflex Scientific Co Ltd N/A Taiflex Scientific Co Ltd 000000000 1821960.00000000 NS 3192810.49000000 0.023007858077 Long EC CORP TW N 2 N N Citychamp Watch & Jewellery Group Ltd N/A Citychamp Watch & Jewellery Group Ltd 000000000 210000.00000000 NS 42270.71000000 0.000304608901 Long EC CORP KY N 2 N N N Chin-Poon Industrial Co Ltd N/A Chin-Poon Industrial Co Ltd 000000000 3197814.98600000 NS 2807451.01000000 0.020230901458 Long EC CORP TW N 2 N N N TS Corp/Korea 988400OSFF48UIGHDQ69 TS Corp/Korea 000000000 41047.99500000 NS 689179.78000000 0.004966330014 Long EC CORP KR N 2 N N Air China Ltd 213800I9TWC9K22N4502 Air China Ltd 000000000 22518000.00000000 NS 13991356.20000000 0.100823753482 Long EC CORP CN N 2 N N N China Evergrande Group 549300CUF7B1LAB15T90 China Evergrande Group 000000000 13269000.00000000 NS 37275309.45000000 0.268611316676 Long EC CORP KY N 2 N N SOHO China Ltd 529900DEZNBJ3OIZQO40 SOHO China Ltd 000000000 19201388.00000000 NS 7137526.28000000 0.051434055415 Long EC CORP KY N 2 N N N Prince Housing & Development Corp N/A Prince Housing & Development Corp 000000000 7885018.19700000 NS 2632737.45000000 0.018971890061 Long EC CORP TW N 2 N N JHSF Participacoes SA N/A JHSF Participacoes SA 000000000 1753405.00000000 NS 3099058.59000000 0.022332268211 Long EC CORP BR N 1 N N N Summarecon Agung Tbk PT 529900NX0EYVOH3TJZ08 Summarecon Agung Tbk PT 000000000 5342900.00000000 NS 220700.05000000 0.001590396750 Long EC CORP ID N 2 N N N Buana Lintas Lautan Tbk PT N/A Buana Lintas Lautan Tbk PT 000000000 29766000.00000000 NS 659820.06000000 0.004754759590 Long EC CORP ID N 2 N N N Quick Heal Technologies Ltd N/A Quick Heal Technologies Ltd 000000000 60811.00000000 NS 89873.33000000 0.000647640324 Long EC CORP IN N 2 N N N City Union Bank Ltd 33580024M7FWA847JI64 City Union Bank Ltd 000000000 1451920.61000000 NS 2345972.71000000 0.016905421519 Long EC CORP IN N 2 N N N COSCO Shipping International Hong Kong Co Ltd N/A COSCO Shipping International Hong Kong Co Ltd 000000000 4000000.00000000 NS 1115633.72000000 0.008039419306 Long EC CORP BM N 2 N N N 2020-08-28 DIMENSIONAL EMERGING MARKETS VALUE FUND Randy Olson Randy Olson Vice President XXXX NPORT-EX 2 NPORT_1084437677799426.htm

DIMENSIONAL EMERGING MARKETS VALUE FUND
DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES
Schedule of Investments
Investment Abbreviations
ADR American Depositary Receipt
CP Certificate Participation
GDR Global Depositary Receipt
P.L.C. Public Limited Company
SA Special Assessment
    
Investment Footnotes
» Securities have generally been fair valued. See Security Valuation Note within the Notes to Schedules of Investments.
* Non-Income Producing Securities.
# Total or Partial Securities on Loan.
See Security Valuation Note within the Notes to Schedules of Investments.
@ Security purchased with cash collateral received from Securities on Loan.
§ Affiliated Fund.
^^ See Federal Tax Cost Note within the Notes to Schedules of Investments.

Dimensional Emerging Markets Value Fund
SCHEDULE OF INVESTMENTS
July 31, 2020
(Unaudited)
      Shares   Value»
COMMON STOCKS — (97.6%)
BELGIUM — (0.0%)
 
Titan Cement International SA

  51,194   $679,050
BRAZIL — (5.0%)
 
Alliar Medicos A Frente SA

  200,100   435,755
 
Banco Bradesco SA, ADR

  993,591   4,192,954
 
Banco Bradesco SA

  839,815   3,337,333
 
Banco do Brasil SA

  4,087,286   26,310,696
 
Banco Santander Brasil SA

  1,904,406   10,911,943
 
BrasilAgro - Co. Brasileira de Propriedades Agricolas

  248,284   1,000,932
 
Camil Alimentos SA

  717,647   1,693,501
 
Cia Brasileira de Distribuicao

  765,758   10,422,371
 
Cogna Educacao

  10,627,610   16,868,737
 
Construtora Tenda SA

  83,429   534,331
 
Cosan SA

  187,616   3,251,284
 
CSU Cardsystem SA

  189,200   499,064
 
Direcional Engenharia SA

  912,424   2,828,286
 
Duratex SA

  1,387,205   4,281,374
*
Embraer SA

  1,042,062   1,520,179
*
Embraer SA, Sponsored ADR

  853,611   4,933,872
 
Enauta Participacoes SA

  904,973   1,901,353
 
Even Construtora e Incorporadora SA

  823,256   2,332,523
 
Ez Tec Empreendimentos e Participacoes SA

  517,494   4,084,158
 
Fras-Le SA

  22,500   23,981
 
Gafisa SA, ADR

  164,984   353,065
#
Gerdau SA, Sponsored ADR

  6,761,483   22,583,353
 
Gerdau SA

  956,866   2,701,908
*
Helbor Empreendimentos SA

  1,359,700   776,741
 
Industrias Romi SA

  212,800   534,391
*
International Meal Co. Alimentacao SA, Class A

  1,571,025   1,216,693
 
Iochpe-Maxion SA

  1,117,606   2,753,014
 
JBS SA

  622,630   2,570,943
 
JHSF Participacoes SA

  1,753,405   3,099,059
 
Kepler Weber SA

  7,000   58,640
*
Marisa Lojas SA

  1,090,350   1,705,582
 
MRV Engenharia e Participacoes SA

  59,709   219,078
*
Petro Rio SA

  87,499   664,057
#
Petroleo Brasileiro SA, Sponsored ADR

  10,919,479   93,143,156
#
Petroleo Brasileiro SA, Sponsored ADR

  9,770,237   84,707,955
 
Petroleo Brasileiro SA

  13,010,994   56,617,796
 
Positivo Tecnologia SA

  33,500   33,651
*
Restoque Comercio e Confeccoes de Roupas SA

  100   107
 
Sao Carlos Empreendimentos e Participacoes SA

  58,500   439,601
 
Sao Martinho SA

  29,200   119,844
 
SLC Agricola SA

  1,154,934   5,136,435
*
Springs Global Participacoes SA

  49,819   64,368
 
Sul America SA

  750,006   7,289,359
#*
Suzano SA, Sponsored ADR

  647,229   5,184,303
*
Tecnisa SA

  305,048   668,391
 
Trisul SA

  290,805   763,171
*
Tupy SA

  691,706   2,413,290
 
Usinas Siderurgicas de Minas Gerais SA Usiminas

  549,500   900,638
 
Vale SA

  25,420,435   295,842,009
 
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA

  745,237   1,572,890
TOTAL BRAZIL

      695,498,115

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CANADA — (0.0%)
 
Atlas Corp.

  755,069   $5,368,541
CHILE — (1.0%)
 
Besalco SA

  530,992   298,089
*
CAP SA

  903,279   6,801,021
 
Cementos BIO BIO SA

  665,307   602,420
 
Cencosud SA

  11,769,925   20,506,342
 
Cia Pesquera Camanchaca SA

  1,334,309   99,492
*
Cia Sud Americana de Vapores SA

  34,708,892   900,893
 
Cristalerias de Chile SA

  264,624   1,572,937
 
Empresa Nacional de Telecomunicaciones SA

  712,006   5,076,943
 
Empresas CMPC SA

  7,525,344   16,669,751
 
Empresas COPEC SA

  2,109,241   17,218,066
 
Empresas Hites SA

  1,895,532   325,495
*
Empresas La Polar SA

  15,891,479   180,523
 
Enel Americas SA, ADR

  4,129,005   31,256,568
 
Enel Americas SA

  36,907,245   5,726,263
 
Enel Chile SA, ADR

  988,921   4,133,690
 
Grupo Security SA

  3,945,934   792,252
 
Inversiones Aguas Metropolitanas SA

  2,808,675   2,448,585
 
Itau CorpBanca Chile SA

  729,259,638   2,580,623
*
Latam Airlines Group SA

  1,238,786   2,128,841
*
Masisa SA

  30,678,925   534,914
 
PAZ Corp. SA

  1,945,334   1,593,146
 
Ripley Corp. SA

  8,989,754   3,075,511
 
Salfacorp SA

  2,541,060   1,483,566
 
Sigdo Koppers SA

  187,924   219,682
 
SMU SA

  449,171   80,103
 
Sociedad Matriz SAAM SA

  53,509,820   3,887,459
 
Socovesa SA

  5,131,639   1,436,745
 
SONDA SA

  53,757   43,315
 
Vina Concha y Toro SA

  1,536,816   2,557,774
TOTAL CHILE

      134,231,009
CHINA — (31.4%)
 
361 Degrees International, Ltd.

  7,811,000   1,099,402
 
AAG Energy Holdings, Ltd.

  308,000   42,562
*
Advanced Technology & Materials Co., Ltd., Class A

  226,600   240,113
 
AECC Aero-Engine Control Co., Ltd., Class A

  244,300   640,056
 
AECC Aviation Power Co., Ltd., Class A

  596,525   3,153,168
 
Aerospace CH UAV Co., Ltd.

  225,100   756,963
 
Aerospace Hi-Tech Holdings Grp, Ltd., Class A

  227,023   358,102
 
Agile Group Holdings, Ltd.

  13,074,999   16,591,213
 
Agricultural Bank of China, Ltd., Class H

  188,582,000   66,936,670
 
Air China, Ltd., Class H

  22,518,000   13,991,356
 
Aisino Corp., Class A

  507,900   1,271,532
 
Ajisen China Holdings, Ltd.

  3,251,000   520,077
*
Aluminum Corp. of China, Ltd., Class H

  21,698,000   5,596,848
 
AMVIG Holdings, Ltd.

  3,169,100   548,262
 
Angang Steel Co., Ltd., Class H

  19,813,632   5,558,158
 
Anhui Conch Cement Co., Ltd., Class H

  1,256,000   9,498,056
 
Anhui Construction Engineering Group Co., Ltd., Class A

  341,900   227,288
*
Anhui Guangxin Agrochemical Co., Ltd., Class A

  89,500   229,753
 
Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd., Class A

  355,140   264,587
 
Anhui Jiangnan Chemical Industry Co., Ltd., Class A

  240,100   254,910
 
Anhui Truchum Advanced Materials & Technology Co., Ltd., Class A

  237,000   310,376
 
Anhui Xinhua Media Co., Ltd., Class A

  121,400   101,632
 
Anhui Zhongding Sealing Parts Co., Ltd., Class A

  405,400   544,799
#*
Anton Oilfield Services Group

  21,022,000   1,224,833

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
APT Satellite Holdings, Ltd.

  68,000   $21,074
 
Asia Cement China Holdings Corp.

  4,854,000   5,499,211
#*
Asian Citrus Holdings, Ltd.

  4,633,000   67,251
 
Avic Capital Co., Ltd., Class A

  1,849,400   1,256,376
*
AVIC Electromechanical Systems Co., Ltd., Class A

  27,400   40,248
 
Avic Heavy Machinery Co., Ltd., Class A

  194,489   372,681
 
AviChina Industry & Technology Co., Ltd., Class H

  12,969,000   7,721,554
*
BAIC BluePark New Energy Technology Co., Ltd., Class A

  494,100   480,249
 
BAIC Motor Corp., Ltd., Class H

  16,660,500   8,124,717
*
Baidu, Inc., Sponsored ADR

  779,516   93,074,210
 
BAIOO Family Interactive, Ltd.

  330,000   50,272
 
Bank of Beijing Co., Ltd., Class A

  2,135,900   1,477,732
 
Bank of Changsha Co., Ltd., Class A

  661,300   808,892
 
Bank of Chengdu Co., Ltd., Class A

  392,628   467,305
 
Bank of China, Ltd., Class H

  429,401,817   142,994,578
 
Bank of Chongqing Co., Ltd., Class H

  3,051,500   1,594,813
 
Bank of Communications Co., Ltd., Class H

  51,954,574   28,839,270
 
Bank of Hangzhou Co., Ltd., Class A

  700,000   946,953
 
Bank of Jiangsu Co., Ltd., Class A

  2,748,727   2,381,684
 
Bank of Nanjing Co., Ltd., Class A

  1,823,876   2,026,856
 
Bank of Ningbo Co., Ltd., Class A

  169,400   702,663
 
Bank of Shanghai Co., Ltd., Class A

  1,108,816   1,315,836
 
Bank of Tianjin Co., Ltd., Class H

  29,000   11,674
#
Bank of Zhengzhou Co., Ltd., Class H

  402,599   96,674
 
Baoshan Iron & Steel Co., Ltd., Class A

  7,814,777   5,511,339
 
Baosheng Science and Technology Innovation Co., Ltd., Class A

  196,050   126,797
*
Baoye Group Co., Ltd., Class H

  1,699,120   1,439,147
#
BBMG Corp., Class H

  20,114,000   4,415,885
 
Befar Group Co., Ltd., Class A

  222,300   159,930
 
Beibuwan Port Co., Ltd., Class A

  71,900   123,584
 
Beijing Capital Co., Ltd., Class A

  1,987,200   939,946
 
Beijing Capital Development Co., Ltd., Class A

  425,200   411,092
 
Beijing Capital International Airport Co., Ltd., Class H

  13,988,000   9,214,802
 
Beijing Capital Land, Ltd., Class H

  9,430,589   1,827,037
*
Beijing Enterprises Clean Energy Group, Ltd.

  4,880,000   30,231
 
Beijing Enterprises Holdings, Ltd.

  3,421,500   11,973,655
#*
Beijing Enterprises Medical & Health Group, Ltd.

  3,048,000   43,638
 
Beijing Enterprises Water Group, Ltd.

  17,900,000   7,607,298
 
Beijing GeoEnviron Engineering & Technology, Inc., Class A

  174,800   399,233
*
Beijing Jetsen Technology Co., Ltd., Class A

  87,500   64,756
 
Beijing New Building Materials PLC, Class A

  9,100   40,176
#
Beijing North Star Co., Ltd., Class H

  7,206,000   1,553,832
 
Beijing Orient Landscape & Environment Co., Ltd., Class A

  447,500   325,298
 
Beijing Orient National Communication Science & Technology Co., Ltd., Class A

  344,100   680,079
 
Beijing Originwater Technology Co., Ltd., Class A

  599,800   737,186
*
Beijing Shougang Co., Ltd., Class A

  669,900   420,915
 
Beijing Shuzhi Technology Co., Ltd., Class A

  155,300   188,773
 
Beijing SL Pharmaceutical Co., Ltd., Class A

  222,100   444,966
 
Beijing SPC Environment Protection Tech Co., Ltd., Class A

  277,635   235,075
*
Beijing Urban Construction Design & Development Group Co., Ltd., Class H

  246,000   74,377
 
Beijing Yanjing Brewery Co., Ltd., Class A

  572,129   627,989
 
Beijing Zhong Ke San Huan High-Tech Co., Ltd., Class A

  200,900   289,541
#
Best Pacific International Holdings, Ltd.

  396,000   53,447
 
Bestsun Energy Co., Ltd., Class A

  74,000   57,402
 
Better Life Commercial Chain Share Co., Ltd., Class A

  187,000   373,983
*
Bluefocus Intelligent Communications Group Co., Ltd., Class A

  971,800   1,064,405
 
BOE Technology Group Co., Ltd., Class A

  9,819,857   6,573,045

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
*
Bohai Leasing Co., Ltd., Class A

  1,754,000   $772,007
#
Bosideng International Holdings, Ltd.

  1,912,000   552,978
#*
Boyaa Interactive International, Ltd.

  1,548,000   150,034
 
Brilliance China Automotive Holdings, Ltd.

  16,650,000   17,002,182
 
BTG Hotels Group Co., Ltd., Class A

  186,000   471,085
#
BYD Electronic International Co., Ltd.

  5,746,500   20,173,788
 
C C Land Holdings, Ltd.

  18,480,429   4,149,399
 
Cabbeen Fashion, Ltd.

  1,134,000   285,352
 
Caitong Securities Co., Ltd., Class A

  518,700   1,243,077
 
Camel Group Co., Ltd., Class A

  216,320   232,202
*
Capital Environment Holdings, Ltd.

  12,116,000   205,096
#*
CAR, Inc.

  3,563,000   1,080,279
 
Carrianna Group Holdings Co., Ltd.

  3,478,391   238,098
*
CCOOP Group Co., Ltd., Class A

  1,282,900   800,172
*
CECEP COSTIN New Materials Group, Ltd.

  132,000   1,916
 
CECEP Solar Energy Co., Ltd., Class A

  1,009,900   705,215
 
CECEP Wind-Power Corp., Class A

  941,500   416,621
 
Central China Real Estate, Ltd.

  6,516,350   3,213,327
*
Century Sunshine Group Holdings, Ltd.

  11,885,000   88,938
*
CGN New Energy Holdings Co., Ltd.

  14,816,000   2,677,509
 
CGN Nuclear Technology Development Co., Ltd., Class A

  160,000   211,711
 
Changchun Faway Automobile Components Co., Ltd., Class A

  87,620   114,887
 
Changjiang Securities Co., Ltd., Class A

  949,390   1,173,859
*
Changshouhua Food Co., Ltd.

  95,000   33,387
 
Chanjet Information Technology Co., Ltd., Class H

  14,000   23,748
 
Chaowei Power Holdings, Ltd.

  4,898,000   2,595,991
 
Cheetah Mobile, Inc., ADR

  218,633   542,210
 
Chengdu Fusen Noble-House Industrial Co., Ltd., Class A

  75,070   153,795
 
China Aerospace International Holdings, Ltd.

  12,534,000   792,639
*
China Aerospace Times Electronics Co., Ltd., Class A

  515,400   548,541
 
China Aircraft Leasing Group Holdings, Ltd.

  841,000   647,212
 
China Aoyuan Group, Ltd.

  5,650,000   7,125,161
 
China BlueChemical, Ltd., Class H

  17,626,878   2,595,745
*
China CAMC Engineering Co., Ltd., Class A

  154,500   176,968
 
China Cinda Asset Management Co., Ltd., Class H

  53,481,000   10,085,823
 
China CITIC Bank Corp., Ltd., Class H

  61,591,112   26,873,737
#
China Coal Energy Co., Ltd., Class H

  13,890,000   3,442,422
 
China Common Rich Renewable Energy Investments, Ltd.

  14,642,000   1,771,141
 
China Communications Construction Co., Ltd., Class H

  32,775,327   19,092,314
 
China Communications Services Corp., Ltd., Class H

  18,879,071   12,238,857
 
China Conch Venture Holdings, Ltd.

  1,169,500   5,030,837
 
China Construction Bank Corp., Class H

  635,753,101   463,546,967
*
China CSSC Holdings, Ltd., Class A

  375,700   1,115,490
 
China CYTS Tours Holding Co., Ltd., Class A

  255,700   392,853
*
China Dili Group

  4,137,899   1,067,484
 
China Dongxiang Group Co., Ltd.

  19,415,000   2,455,083
#
China Eastern Airlines Corp., Ltd., ADR

  5,953   105,487
#
China Eastern Airlines Corp., Ltd., Class H

  13,416,000   4,769,342
 
China Electronics Optics Valley Union Holding Co., Ltd.

  3,112,000   196,910
 
China Energy Engineering Corp., Ltd., Class H

  2,124,000   224,865
 
China Everbright Bank Co., Ltd., Class H

  18,885,000   7,097,303
 
China Everbright Greentech Ltd.

  3,443,000   1,510,457
 
China Everbright, Ltd.

  8,999,869   14,422,128
#
China Evergrande Group

  13,269,000   37,275,309
 
China Film Co., Ltd., Class A

  305,100   635,594
*
China Financial Services Holdings, Ltd.

  1,884,000   37,908
 
China Foods, Ltd.

  1,468,000   524,986
 
China Fortune Land Development Co., Ltd., Class A

  1,248,492   3,104,583
 
China Galaxy Securities Co., Ltd., Class H

  18,660,000   11,161,838

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
China Gas Holdings, Ltd.

  82,800   $249,040
 
China Gezhouba Group Co., Ltd., Class A

  1,666,290   1,592,621
 
China Glass Holdings, Ltd.

  4,496,000   235,428
*
China Grand Automotive Services Group Co., Ltd., Class A

  217,500   121,367
 
China Grand Pharmaceutical and Healthcare Holdings, Ltd., Class A

  148,000   140,324
#
China Harmony Auto Holding, Ltd.

  7,047,500   3,176,039
*
China High Precision Automation Group, Ltd.

  429,000   12,662
 
China High Speed Railway Technology Co., Ltd., Class A

  118,600   51,667
#
China High Speed Transmission Equipment Group Co., Ltd.

  1,889,000   1,152,150
 
China Hongqiao Group, Ltd.

  10,475,000   6,016,085
 
China Huarong Asset Management Co., Ltd., Class H

  62,368,000   7,088,827
*
China Huiyuan Juice Group, Ltd.

  4,269,983   193,161
#*
China International Capital Corp., Ltd., Class H

  6,975,600   16,497,050
#
China International Marine Containers Group Co., Ltd., Class H

  3,417,680   3,263,902
 
China Isotope & Radiation Corp.

  8,000   20,657
#
China Jinmao Holdings Group, Ltd.

  30,378,580   20,685,158
 
China Jushi Co., Ltd., Class A

  1,267,349   2,510,928
 
China Lesso Group Holdings, Ltd.

  9,373,000   18,133,969
 
China Lilang, Ltd.

  941,000   505,349
*
China Longevity Group Co., Ltd.

  1,152,649   38,222
#*
China Lumena New Materials Corp.

  1,315,048   0
 
China Machinery Engineering Corp., Class H

  7,481,000   1,816,357
#
China Maple Leaf Educational Systems, Ltd.

  4,702,000   1,629,057
 
China Medical System Holdings, Ltd.

  134,000   162,709
 
China Meheco Co., Ltd., Class A

  303,800   707,873
 
China Merchants Bank Co., Ltd., Class H

  3,243,500   15,137,366
 
China Merchants Land, Ltd.

  12,682,000   2,111,682
 
China Merchants Port Holdings Co., Ltd.

  8,291,903   9,487,211
#*
China Merchants Securities Co., Ltd., Class H

  343,400   420,331
 
China Merchants Shekou Industrial Zone Holdings Co., Ltd., Class A

  1,337,310   3,266,765
#*
China Metal Recycling Holdings, Ltd.

  3,259,800   0
#
China Minsheng Banking Corp., Ltd., Class H

  49,720,900   31,316,744
 
China Mobile, Ltd.

  47,016,500   320,940,964
 
China Mobile, Ltd., Sponsored ADR

  1,828,857   62,290,869
#*
China Modern Dairy Holdings, Ltd.

  3,727,000   515,461
 
China Molybdenum Co., Ltd., Class H

  693,000   281,480
 
China National Accord Medicines Corp., Ltd., Class A

  125,706   896,853
 
China National Building Material Co., Ltd., Class H

  39,005,250   60,574,540
 
China National Chemical Engineering Co., Ltd., Class A

  1,397,000   1,152,779
 
China National Medicines Corp., Ltd., Class A

  251,100   1,582,339
 
China National Nuclear Power Co., Ltd., Class A

  5,075,483   3,156,982
#
China New Town Development Co., Ltd.

  11,705,522   193,578
*
China Oil & Gas Group, Ltd.

  18,900,000   562,042
 
China Oilfield Services, Ltd., Class H

  8,924,000   6,962,870
 
China Oriental Group Co., Ltd.

  13,130,000   3,801,957
 
China Overseas Grand Oceans Group, Ltd.

  14,626,500   8,844,833
 
China Overseas Land & Investment, Ltd.

  35,908,000   109,417,300
 
China Pacific Insurance Group Co., Ltd., Class H

  1,984,000   5,748,483
#
China Petroleum & Chemical Corp., ADR

  1,002,852   42,631,273
 
China Petroleum & Chemical Corp., Class H

  122,405,575   52,147,321
 
China Pioneer Pharma Holdings, Ltd.

  1,142,000   166,601
*
China Properties Group, Ltd.

  3,380,000   205,364
 
China Railway Construction Corp., Ltd., Class H

  19,422,014   15,534,411
 
China Railway Group, Ltd., Class H

  30,684,000   15,532,863
 
China Railway Signal & Communication Corp., Ltd., Class H

  2,015,000   876,608
 
China Railway Tielong Container Logistics Co., Ltd., Class A

  251,400   210,161
*
China Rare Earth Holdings, Ltd.

  4,994,600   299,871
 
China Reinsurance Group Corp., Class H

  24,824,000   2,723,507
 
China Resources Cement Holdings, Ltd.

  20,380,000   27,902,127

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
China Resources Double Crane Pharmaceutical Co., Ltd., Class A

  306,921   $639,160
 
China Resources Land, Ltd.

  27,684,000   115,384,414
 
China Resources Medical Holdings Co., Ltd.

  5,189,000   3,706,513
 
China Resources Pharmaceutical Group, Ltd.

  7,509,500   4,265,249
 
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd., Class A

  325,742   1,415,075
 
China Sanjiang Fine Chemicals Co., Ltd.

  5,510,000   1,921,757
 
China SCE Group Holdings, Ltd.

  22,450,000   10,349,035
 
China Science Publishing & Media, Ltd., Class A

  141,600   192,673
#*
China Shengmu Organic Milk, Ltd.

  729,000   38,124
 
China Shenhua Energy Co., Ltd., Class H

  30,249,000   50,086,084
 
China Shineway Pharmaceutical Group, Ltd.

  2,735,000   1,829,772
*
China Silver Group, Ltd.

  9,914,000   1,279,726
 
China South City Holdings, Ltd.

  43,550,000   4,442,209
 
China South Publishing & Media Group Co., Ltd., Class A

  456,000   697,188
*
China Southern Airlines Co., Ltd., Sponsored ADR

  2,931   67,237
#*
China Southern Airlines Co., Ltd., Class H

  16,482,000   7,647,662
 
China Starch Holdings, Ltd.

  13,595,000   231,560
 
China State Construction Engineering Corp., Ltd., Class A

  18,749,406   13,510,992
 
China State Construction International Holdings, Ltd.

  11,584,000   6,854,548
*
China Sunshine Paper Holdings Co., Ltd.

  1,513,500   330,704
 
China Taiping Insurance Holdings Co., Ltd.

  12,586,200   22,332,818
#*
China Tianrui Group Cement Co., Ltd.

  45,000   49,375
*
China Tianying, Inc., Class A

  948,700   705,590
 
China Tower Corp., Ltd., Class H

  6,896,000   1,254,582
 
China Traditional Chinese Medicine Holdings Co., Ltd.

  23,106,000   11,817,296
#
China Travel International Investment Hong Kong, Ltd.

  23,899,631   3,548,051
 
China Unicom Hong Kong, Ltd.

  1,400,000   778,717
#
China Unicom Hong Kong, Ltd., ADR

  5,739,784   31,855,801
 
China United Network Communications, Ltd., Class A

  11,996,200   8,734,256
 
China Vanke Co., Ltd., Class H

  5,985,800   18,869,761
#
China Vast Industrial Urban Development Co., Ltd.

  1,411,000   573,415
 
China West Construction Group Co., Ltd., Class A

  358,900   538,383
 
China XLX Fertiliser, Ltd.

  1,738,000   491,400
 
China Yongda Automobiles Services Holdings, Ltd.

  2,943,000   3,036,534
#*
China Yurun Food Group, Ltd.

  4,336,000   358,445
#
China ZhengTong Auto Services Holdings, Ltd.

  14,683,000   2,125,039
 
China Zhenhua Group Science & Technology Co., Ltd., Class A

  168,319   890,833
 
China Zhonghua Geotechnical Engineering Group Co., Ltd., Class A

  270,700   136,464
 
China Zhongwang Holdings, Ltd.

  15,888,154   3,362,578
 
Chinasoft International, Ltd.

  4,462,000   3,403,381
 
Chinese Universe Publishing and Media Group Co., Ltd., Class A

  536,800   974,624
*
Chongqing Changan Automobile Co., Ltd., Class A

  1,267,924   2,013,971
 
Chongqing Department Store Co., Ltd., Class A

  82,900   383,521
 
Chongqing Machinery & Electric Co., Ltd., Class H

  1,022,000   65,361
 
Chongqing Rural Commercial Bank Co., Ltd., Class H

  21,660,000   8,779,981
 
Chongqing Zongshen Power Machinery Co., Ltd., Class A

  478,900   669,021
 
Chu Kong Shipping Enterprise Group Co., Ltd.

  526,000   63,267
 
CIFI Holdings Group Co., Ltd.

  18,714,758   16,823,131
 
CIMC Enric Holdings, Ltd.

  5,248,000   2,277,640
 
Cisen Pharmaceutical Co., Ltd., Class A

  72,500   186,987
*
CITIC Dameng Holdings, Ltd.

  910,000   39,972
*
CITIC Guoan Information Industry Co., Ltd., Class A

  356,400   141,437
*
CITIC Resources Holdings, Ltd.

  15,150,000   625,157
 
CITIC Securities Co., Ltd., Class H

  815,000   1,900,479
#
CITIC, Ltd.

  38,905,483   36,516,337
*
Citychamp Watch & Jewellery Group, Ltd.

  210,000   42,271
 
CNHTC Jinan Truck Co., Ltd., Class A

  190,800   999,728
 
CNNC Hua Yuan Titanium Dioxide Co., Ltd., Class A

  408,600   341,340
 
CNOOC, Ltd.

  135,780,000   143,315,814

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
CNOOC, Ltd., Sponsored ADR

  251,574   $26,578,793
 
COFCO Biotechnology Co., Ltd., Class A

  442,100   505,836
*
Cogobuy Group

  713,000   114,108
#
Colour Life Services Group Co., Ltd.

  2,857,548   1,452,456
 
Concord New Energy Group, Ltd.

  41,650,000   1,961,784
 
Consun Pharmaceutical Group, Ltd.

  2,314,000   888,459
*
Coolpad Group, Ltd.

  2,724,053   64,845
 
COSCO SHIPPING Development Co., Ltd., Class H

  9,032,000   897,207
 
COSCO SHIPPING Energy Transportation Co., Ltd., Class H

  10,638,000   4,748,085
*
COSCO SHIPPING Holdings Co., Ltd., Class H

  2,063,500   777,597
 
COSCO SHIPPING International Hong Kong Co., Ltd.

  4,000,000   1,115,634
 
COSCO SHIPPING Ports, Ltd.

  14,508,130   7,566,889
*
Cosmo Lady China Holdings Co., Ltd.

  642,000   41,405
 
Country Garden Holdings Co., Ltd.

  30,748,000   39,486,700
 
CP Pokphand Co., Ltd.

  1,542,000   147,351
#
CPMC Holdings, Ltd.

  5,119,000   2,354,462
 
CQ Pharmaceutical Holding Co., Ltd., Class A

  79,100   74,236
#
CRCC High-Tech Equipment Corp., Ltd., Class H

  1,742,000   231,748
 
CRRC Corp., Ltd., Class H

  17,960,000   7,817,257
 
CSG Holding Co., Ltd., Class A

  567,849   491,370
#*
CT Environmental Group, Ltd.

  9,748,000   80,245
 
CTS International Logistics Corp., Ltd., Class A

  259,900   309,064
 
Dalian Huarui Heavy Industry Group Co., Ltd., Class A

  495,831   329,095
 
Daqin Railway Co., Ltd., Class A

  6,459,961   6,004,501
 
Dare Power Dekor Home Co., Ltd., Class A

  112,300   265,370
 
Dashang Co., Ltd., Class A

  44,900   167,304
*
Datong Coal Industry Co., Ltd., Class A

  530,014   400,372
 
Dawnrays Pharmaceutical Holdings, Ltd.

  248,000   28,540
 
Dazhong Transportation Group Co., Ltd., Class A

  196,950   112,624
 
Dazzle Fashion Co., Ltd., Class A

  53,800   144,962
 
Dexin China Holdings Co., Ltd.

  101,000   37,906
*
Differ Group Holding Co., Ltd.

  5,778,000   469,846
 
Digital China Holdings, Ltd.

  1,660,000   1,396,612
 
Digital China Information Service Co., Ltd., Class A

  316,700   759,032
 
Dong-E-E-Jiao Co Ltd, Class A

  124,500   726,855
 
Dongfang Electric Corp., Ltd., Class H

  2,220,000   1,266,620
 
Dongfeng Motor Group Co., Ltd., Class H

  16,428,000   11,760,511
 
Dongxing Securities Co., Ltd., Class A

  360,700   710,506
 
Dongyue Group, Ltd.

  11,746,000   5,175,460
*
Easysight Supply Chain Management Co., Ltd., Class A

  151,700   302,797
*
E-Commodities Holdings, Ltd.

  5,880,000   151,171
 
Elion Clean Energy Co., Ltd., Class A

  527,328   270,620
*
Emaar Development PJSC

  907,203   503,910
 
Embry Holdings, Ltd.

  263,000   35,652
 
ENN Ecological Holdings Co., Ltd., Class A

  219,900   376,400
 
Essex Bio-technology, Ltd.

  31,000   19,704
#
EVA Precision Industrial Holdings, Ltd.

  3,856,000   190,524
 
Everbright Securities Co., Ltd., Class H

  1,371,200   1,534,294
*
Fang Holdings, Ltd., ADR

  3,666   47,875
*
Fangda Carbon New Material Co., Ltd., Class A

  1,551,694   1,523,639
*
Fangda Special Steel Technology Co., Ltd., Class A

  631,970   513,175
 
Fantasia Holdings Group Co., Ltd.

  17,986,015   3,714,639
 
Far East Horizon, Ltd.

  7,898,000   6,515,857
*
FAW Jiefang Group Co., Ltd.

  1,056,752   2,047,339
 
Fiberhome Telecommunication Technologies Co., Ltd., Class A

  73,200   299,375
 
Financial Street Holdings Co., Ltd., Class A

  444,674   439,546
 
Foshan Nationstar Optoelectronics Co., Ltd., Class A

  26,200   55,675
 
Fosun International, Ltd.

  15,011,683   17,117,371
 
Founder Securities Co., Ltd., Class A

  1,130,707   1,391,397

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
Fufeng Group, Ltd.

  11,674,000   $4,238,346
 
Fujian Longking Co., Ltd., Class A

  203,600   266,921
 
Fuyao Glass Industry Group Co., Ltd., Class H

  152,800   426,634
 
Gansu Qilianshan Cement Group Co., Ltd., Class A

  220,700   675,145
#*
GCL-Poly Energy Holdings, Ltd.

  147,580,000   4,574,384
 
Geely Automobile Holdings, Ltd.

  9,021,000   18,924,104
 
GEM Co., Ltd., Class A

  1,020,200   782,253
 
Gemdale Corp., Class A

  930,051   1,863,092
 
Gemdale Properties & Investment Corp., Ltd.

  30,442,000   5,388,430
#
Genertec Universal Medical Group Co., Ltd.

  5,727,000   3,670,045
 
Genimous Technology Co., Ltd., Class A

  315,100   375,701
 
GF Securities Co., Ltd., Class H

  10,083,600   12,100,788
*
Glorious Property Holdings, Ltd.

  24,004,000   929,148
 
Goldlion Holdings, Ltd.

  2,282,000   432,782
 
Goldpac Group, Ltd.

  1,240,000   241,878
#*
GOME Retail Holdings, Ltd.

  45,077,000   6,516,957
*
Gosuncn Technology Group Co., Ltd., Class A

  333,100   311,665
*
Grand Baoxin Auto Group, Ltd.

  6,540,500   1,072,633
 
Grandjoy Holdings Group Co., Ltd., Class A

  563,800   442,916
 
Great Wall Motor Co., Ltd., Class H

  23,461,500   22,903,967
 
Greatview Aseptic Packaging Co., Ltd.

  1,049,000   398,054
 
Greenland Holdings Corp., Ltd., Class A

  2,966,900   3,470,351
 
Greenland Hong Kong Holdings, Ltd.

  8,146,575   2,631,888
 
Greentown China Holdings, Ltd.

  7,869,091   9,173,365
 
Guangdong Ellington Electronics Technology Co., Ltd., Class A

  147,256   214,235
*
Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A

  293,200   284,559
*
Guangdong Shirongzhaoye Co., Ltd., Class A

  56,000   58,486
 
Guangdong Tapai Group Co., Ltd., Class A

  353,173   792,620
 
Guangdong Zhongsheng Pharmaceutical Co., Ltd., Class A

  143,100   336,765
*
Guanghui Energy Co., Ltd., Class A

  2,447,238   1,031,176
#
Guangshen Railway Co., Ltd., Sponsored ADR

  282,148   2,728,371
 
Guangshen Railway Co., Ltd., Class H

  212,000   40,230
 
Guangxi Liugong Machinery Co., Ltd., Class A

  311,090   320,064
 
Guangxi Liuzhou Pharmaceutical Co., Ltd., Class A

  75,871   288,960
 
Guangxi Wuzhou Zhongheng Group Co., Ltd., Class A

  798,800   436,199
 
Guangzhou Automobile Group Co., Ltd., Class H

  17,298,000   16,533,021
 
Guangzhou Baiyun International Airport Co., Ltd., Class A

  716,300   1,458,593
#
Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd., Class H

  112,000   341,083
 
Guangzhou Haige Communications Group, Inc. Co., Class A

  449,600   928,980
 
Guangzhou R&F Properties Co., Ltd., Class H

  12,141,914   14,013,775
 
Guangzhou Yuexiu Financial Holdings Group Co., Ltd., Class A

  383,900   1,245,592
 
Guangzhou Zhujiang Brewery Co., Ltd., Class A

  128,900   228,572
 
Guizhou Panjiang Refined Coal Co., Ltd., Class A

  350,900   320,450
*
Guizhou Xinbang Pharmaceutical Co., Ltd., Class A

  55,600   40,910
*
Guolian Securities Co., Ltd., Class H

  258,500   116,606
*
Guorui Properties, Ltd.

  7,620,000   1,132,008
 
Guosen Securities Co., Ltd., Class A

  944,027   1,784,071
*
Guosheng Financial Holding, Inc., Class A

  257,924   376,378
 
Guotai Junan Securities Co., Ltd., Class H

  2,155,000   3,566,891
 
Guoyuan Securities Co., Ltd., Class A

  136,400   203,381
 
Haier Electronics Group Co., Ltd.

  352,000   1,219,462
 
Haier Smart Home Co., Ltd., Class A

  2,528,488   6,520,923
*
Hainan Meilan International Airport Co., Ltd., Class H

  796,000   4,814,241
 
Haitian International Holdings, Ltd.

  200,000   460,177
*
Haitong Securities Co., Ltd., Class H

  17,370,800   16,160,582
*
Hang Zhou Great Star Industrial Co., Ltd., Class A

  228,200   603,602
 
Hangcha Group Co., Ltd., Class A

  166,900   301,987
 
Hangxiao Steel Structure Co., Ltd., Class A

  469,800   302,945
 
Hangzhou Oxygen Plant Group Co., Ltd., Class A

  274,300   723,095

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
Harbin Bank Co., Ltd., Class H

  1,611,000   $249,734
*
Harbin Electric Co., Ltd., Class H

  6,961,474   2,526,564
#*
HC Group, Inc.

  2,122,500   328,610
 
Hebei Hengshui Laobaigan Liquor Co., Ltd., Class A

  329,400   609,136
 
Henan Lingrui Pharmaceutical Co., Class A

  400,000   671,502
 
Henan Pinggao Electric Co., Ltd., Class A

  301,900   360,001
*
Henan Senyuan Electric Co., Ltd., Class A

  116,300   94,471
 
Henan Shenhuo Coal & Power Co., Ltd., Class A

  607,600   458,991
 
Henan Zhongyuan Expressway Co., Ltd., Class A

  329,200   175,541
 
Hengdeli Holdings, Ltd.

  14,256,000   608,378
 
Hengli Petrochemical Co., Ltd.,, Class A

  2,469,965   5,758,290
 
Hengtong Optic-electric Co., Ltd., Class A

  532,548   1,266,023
 
Hengyi Petrochemical Co., Ltd., Class A

  1,251,841   1,820,253
*
Hesteel Co., Ltd., Class A

  3,844,300   1,240,555
*
Hi Sun Technology China, Ltd.

  9,339,000   1,180,876
*
Hilong Holding, Ltd.

  5,467,000   155,474
 
Hisense Home Appliances Group Co., Ltd., Class H

  53,000   57,555
 
HKC Holdings, Ltd.

  1,316,155   770,294
 
Holitech Technology Co., Ltd., Class A

  1,226,800   924,367
 
Hongda Xingye Co., Ltd., Class A

  498,456   279,982
*
Honghua Group, Ltd.

  15,729,000   569,067
 
Honworld Group, Ltd.

  1,002,500   364,998
 
Hopefluent Group Holdings, Ltd.

  1,624,000   354,550
 
Hopson Development Holdings, Ltd.

  5,282,000   6,924,388
*
Hua Han Health Industry Holdings, Ltd.

  22,700,160   582,273
#*
Hua Hong Semiconductor, Ltd.

  3,479,000   15,317,063
 
Huafon Microfibre Shanghai Technology Co., Ltd.

  182,100   203,397
 
Huafu Fashion Co., Ltd., Class A

  219,398   178,097
 
Huapont Life Sciences Co., Ltd., Class A

  469,100   376,674
 
Huatai Securities Co., Ltd., Class H

  8,624,200   15,593,334
 
Huaxi Securities Co., Ltd., Class A

  67,300   122,936
 
Huaxia Bank Co., Ltd., Class A

  1,123,900   1,024,106
 
Huaxin Cement Co., Ltd., Class A

  492,860   1,936,350
 
Huayu Automotive Systems Co., Ltd., Class A

  1,069,742   3,213,982
 
Huazhong In-Vehicle Holdings Co., Ltd.

  2,410,000   186,780
 
Hubei Biocause Pharmaceutical Co., Ltd., Class A

  1,060,797   872,844
 
Hubei Kaile Science & Technology Co., Ltd., Class A

  310,100   633,208
 
Hubei Xingfa Chemicals Group Co., Ltd., Class A

  202,200   303,151
*
Huifu Payment, Ltd.

  44,400   17,095
 
Huishang Bank Corp., Ltd., Class H

  1,603,900   528,063
 
Hunan Gold Corp., Ltd., Class A

  308,700   435,395
 
Hunan Valin Steel Co., Ltd., Class A

  1,767,160   1,134,147
 
Huolinhe Opencut Coal Industry Corp., Ltd. of Inner Mongolia, Class A

  804,437   1,349,094
*
iDreamSky Technology Holdings, Ltd.

  42,400   24,851
 
IKD Co., Ltd., Class A

  75,600   142,513
 
IMAX China Holding, Inc.

  13,400   20,521
 
Industrial & Commercial Bank of China, Ltd., Class H

  388,008,996   227,350,503
 
Industrial Bank Co., Ltd., Class A

  6,873,816   15,419,682
 
Industrial Securities Co., Ltd., Class A

  1,149,800   1,349,584
*
Inner Mongolia BaoTou Steel Union Co., Ltd., Class A

  10,757,800   1,803,517
 
Inner Mongolia Eerduosi Resources Co., Ltd., Class A

  50,100   70,697
 
Inner Mongolia First Machinery Group Co., Ltd., Class A

  320,203   499,206
 
Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd., Class A

  2,364,751   2,534,343
 
Inner Mongolia Yitai Coal Co., Ltd., Class H

  192,100   115,129
*
Inner Mongolia Yuan Xing Energy Co., Ltd., Class A

  755,550   208,906
*
Inspur International, Ltd.

  246,000   76,254
 
Jiangling Motors Corp., Ltd., Class A

  113,501   241,705
 
Jiangnan Group, Ltd.

  14,145,000   657,589

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
Jiangsu Changshu Rural Commercial Bank Co., Ltd., Class A

  1,125,200   $1,200,891
 
Jiangsu Eastern Shenghong Co., Ltd., Class A

  613,600   516,120
 
Jiangsu Guotai International Group Co., Ltd., Class A

  301,060   288,180
 
Jiangsu Jiangyin Rural Commercial Bank Co., Ltd., Class A

  586,940   358,854
 
Jiangsu Kanion Pharmaceutical Co., Ltd., Class A

  136,400   295,727
 
Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd., Class A

  645,800   569,052
 
Jiangsu Zhongnan Construction Group Co., Ltd., Class A

  988,421   1,339,018
 
Jiangsu Zhongtian Technology Co., Ltd., Class A

  1,109,600   1,866,724
 
Jiangsu Zijin Rural Commer Co., Ltd., Class A

  1,284,700   804,648
 
Jiangxi Copper Co., Ltd., Class H

  7,602,000   9,086,186
 
Jiangxi Wannianqing Cement Co., Ltd., Class A

  226,480   630,400
 
Jiangzhong Pharmaceutical Co., Ltd., Class A

  237,260   453,196
#
Jiayuan International Group, Ltd.

  3,673,776   1,730,284
 
Jilin Aodong Pharmaceutical Group Co., Ltd., Class A

  229,794   571,953
#
Jilin Jiutai Rural Commercial Bank Corp., Ltd., Class H

  40,791   11,813
*
Jilin Zixin Pharmaceutical Industrial Co., Ltd., Class A

  470,200   317,793
 
Jinduicheng Molybdenum Co., Ltd., Class A

  322,700   308,270
 
Jingrui Holdings, Ltd.

  3,082,000   814,266
#*
JinkoSolar Holding Co., Ltd., ADR

  525,134   10,056,316
 
Jinneng Science&Technology Co., Ltd., Class A

  224,700   473,517
 
Jinyuan EP Co., Ltd., Class A

  137,600   180,794
 
Jiuzhitang Co., Ltd., Class A

  351,200   510,365
*
Jizhong Energy Resources Co., Ltd., Class A

  795,900   400,462
 
JNBY Design, Ltd.

  20,500   20,508
 
Jointown Pharmaceutical Group Co., Ltd., Class A

  675,200   1,811,762
 
Joy City Property, Ltd.

  16,412,000   1,271,354
*
JOYY, Inc., ADR

  315,298   25,167,086
 
JSTI Group, Class A

  167,700   189,034
 
Ju Teng International Holdings, Ltd.

  6,058,249   2,122,953
 
K Wah International Holdings, Ltd.

  1,525,233   643,706
*
Kai Yuan Holdings, Ltd.

  41,600,000   273,932
 
Kaisa Group Holdings, Ltd.

  21,930,632   9,746,317
*
Kangda International Environmental Co., Ltd.

  4,654,000   438,227
#*
Kasen International Holdings, Ltd.

  2,592,000   331,534
 
Kingboard Holdings, Ltd.

  6,497,845   19,003,964
 
Kingboard Laminates Holdings, Ltd.

  8,703,500   9,791,218
 
Konka Group Co., Ltd., Class A

  271,000   280,634
 
KPC Pharmaceuticals, Inc., Class A

  208,500   349,075
*
Kuang-Chi Technologies Co., Ltd., Class A

  272,370   767,551
 
Kunlun Energy Co., Ltd.

  32,420,000   27,160,571
 
KWG Group Holdings, Ltd.

  13,954,500   24,889,986
 
Lao Feng Xiang Co., Ltd., Class A

  109,238   960,054
#
Lee & Man Paper Manufacturing, Ltd.

  11,123,000   6,876,027
 
Lee's Pharmaceutical Holdings, Ltd.

  975,500   770,333
 
Legend Holdings Corp., Class H

  2,311,800   3,007,048
 
Lenovo Group, Ltd.

  8,570,000   5,166,394
 
Leo Group Co., Ltd., Class A

  1,211,100   617,544
 
Leoch International Technology, Ltd.

  209,000   12,510
 
Leyard Optoelectronic Co., Ltd., Class A

  966,400   995,417
 
Liaoning Cheng Da Co., Ltd., Class A

  400,300   1,603,779
 
Liaoning Wellhope Agri-Tech JSC, Ltd., Class A

  278,788   653,335
*
Lier Chemical Co., Ltd., Class A

  101,000   308,343
 
LingNan Eco&Culture-Tourism Co., Ltd., Class A

  394,293   247,038
 
Liuzhou Iron & Steel Co., Ltd., Class A

  249,200   178,140
 
Loncin Motor Co., Ltd., Class A

  525,000   324,579
 
Long Yuan Construction Group Co., Ltd., Class A

  138,700   169,489
 
Longfor Group Holdings, Ltd.

  7,279,000   35,973,078
 
Lonking Holdings, Ltd.

  20,876,000   6,876,633
 
Luxi Chemical Group Co., Ltd., Class A

  608,000   980,901

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
#
Luye Pharma Group, Ltd.

  10,258,000   $6,483,652
 
LVGEM China Real Estate Investment Co., Ltd.

  750,000   236,106
 
Maanshan Iron & Steel Co., Ltd., Class H

  5,377,775   1,450,379
#*
Maoyan Entertainment

  264,800   442,971
 
Maoye International Holdings, Ltd.

  7,796,000   382,484
*
Markor International Home Furnishings Co., Ltd., Class A

  61,500   44,200
 
Metallurgical Corp. of China, Ltd., Class H

  13,359,000   2,259,942
 
Min Xin Holdings, Ltd.

  708,418   364,604
 
Ming Yang Smart Energy Group, Ltd.

  376,000   860,918
*
Mingfa Group International Co., Ltd.

  608,000   4,417
 
Minmetals Land, Ltd.

  10,991,205   1,362,789
 
Minsheng Education Group Co., Ltd.

  448,000   62,492
 
Minth Group, Ltd.

  2,156,000   6,416,537
 
Misho Ecology & Landscape Co., Ltd., Class A

  173,200   207,895
 
MLS Co., Ltd., Class A

  446,962   1,138,537
*
MMG, Ltd.

  13,464,000   3,556,895
 
MOBI Development Co., Ltd.

  1,556,000   166,526
#
Modern Land China Co., Ltd.

  2,977,200   384,888
#
Momo, Inc., Sponsored ADR

  49,841   920,563
 
MYS Group Co., Ltd., Class A

  393,300   295,245
 
Nanjing Iron & Steel Co., Ltd., Class A

  210,500   99,263
*
Nanjing Xinjiekou Department Store Co., Ltd., Class A

  494,900   1,225,565
*
Nature Home Holding Co., Ltd.

  1,901,000   238,015
 
NetDragon Websoft Holdings, Ltd.

  373,500   1,067,782
 
New China Life Insurance Co., Ltd., Class H

  1,608,400   6,293,483
*
New World Department Store China, Ltd.

  3,486,000   567,009
 
Newland Digital Technology Co., Ltd., Class A

  39,600   97,875
#
Nexteer Automotive Group, Ltd.

  6,517,000   4,132,002
 
Nine Dragons Paper Holdings, Ltd.

  16,927,000   17,778,987
 
Ningbo Huaxiang Electronic Co., Ltd., Class A

  327,055   771,108
 
Ningbo Joyson Electronic Corp., Class A

  553,641   1,782,920
 
Ningbo Sanxing Medical Electric Co., Ltd., Class A

  255,200   265,345
 
Ningbo Zhoushan Port Co., Ltd., Class A

  1,656,600   989,403
*
Ningxia Jiaze New Energy Co., Ltd., Class A

  104,000   55,922
 
Norinco International Cooperation, Ltd., Class A

  92,800   105,889
 
North Huajin Chemical Industries Co., Ltd., Class A

  431,619   319,374
*
Northeast Pharmaceutical Group Co., Ltd., Class A

  496,099   399,323
#
NVC Lighting Holdings, Ltd.

  5,629,000   88,643
 
Offshore Oil Engineering Co., Ltd., Class A

  1,189,601   820,751
 
ORG Technology Co., Ltd., Class A

  452,700   342,978
*
Orient Group, Inc., Class A

  647,440   485,509
 
Orient Securities Co., Ltd., Class H

  2,949,200   1,986,012
 
Oriental Pearl Group Co., Ltd., Class A

  912,860   1,325,902
 
Overseas Chinese Town Asia Holdings, Ltd.

  1,014,000   221,373
#*
Panda Green Energy Group, Ltd.

  4,182,000   161,864
*
Parkson Retail Group, Ltd.

  6,028,000   245,657
 
PAX Global Technology, Ltd.

  5,812,000   2,706,377
 
People's Insurance Co. Group of China, Ltd. (The), Class H

  32,141,000   10,457,397
#
PetroChina Co., Ltd., ADR

  102,992   3,548,074
 
PetroChina Co., Ltd., Class H

  176,780,000   61,475,682
 
PICC Property & Casualty Co., Ltd., Class H

  45,981,000   36,336,055
 
Ping An Bank Co., Ltd., Class A

  3,214,204   6,138,357
 
Pingdingshan Tianan Coal Mining Co., Ltd., Class A

  537,103   389,448
 
Poly Culture Group Corp., Ltd., Class H

  402,000   233,783
 
Poly Property Group Co., Ltd.

  19,929,488   6,276,772
#
Postal Savings Bank of China Co., Ltd., Class H

  44,883,000   24,727,804
*
Pou Sheng International Holdings, Ltd.

  6,732,000   1,471,557
 
Power Construction Corp. of China, Ltd., Class A

  3,997,620   2,412,509
 
Powerlong Real Estate Holdings, Ltd.

  13,341,000   8,152,762

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
*
PW Medtech Group, Ltd.

  1,439,000   $292,303
 
Qingdao East Steel Tower Stock Co., Ltd., Class A

  188,500   239,621
 
Qingdao Port International Co., Ltd., Class H

  984,000   557,251
 
Qingling Motors Co., Ltd., Class H

  6,374,000   1,152,056
 
Qinhuangdao Port Co., Ltd., Class H

  209,000   32,886
#*
Qudian, Inc., Sponsored ADR

  362,937   587,958
*
Qunxing Paper Holdings Co.

  5,020,071   0
 
Rainbow Digital Commercial Co., Ltd., Class A

  138,800   216,495
 
Rastar Group, Class A

  279,400   157,379
*
Realcan Pharmaceutical Group Co., Ltd., Class A

  102,700   97,425
 
Red Star Macalline Group Corp., Ltd., Class H

  1,834,297   1,257,082
 
Renhe Pharmacy Co., Ltd., Class A

  454,600   441,077
*
REXLot Holdings, Ltd.

  67,831,618   34,133
 
RiseSun Real Estate Development Co., Ltd., Class A

  1,523,576   1,795,002
 
Ronshine China Holdings, Ltd.

  2,398,000   2,139,929
 
SAIC Motor Corp, Ltd., Class A

  1,795,973   4,677,252
 
Sailun Group Co., Ltd., Class A

  980,500   557,305
 
Sansteel Minguang Co., Ltd. Fujian, Class A

  951,380   971,634
 
Sany Heavy Equipment International Holdings Co., Ltd.

  5,348,000   2,800,015
 
Saurer Intelligent Technology Co., Ltd., Class A

  230,400   181,320
 
Seazen Group, Ltd.

  604,000   572,804
 
Seazen Holdings Co., Ltd. , Class A

  777,499   3,787,669
*
Semiconductor Manufacturing International Corp.

  12,941,198   50,670,689
 
SGIS Songshan Co., Ltd., Class A

  773,600   491,512
 
Shaanxi Coal Industry Co., Ltd., Class A

  3,735,445   4,333,415
 
Shandong Buchang Pharmaceuticals Co., Ltd., Class A

  464,707   1,909,144
 
Shandong Chenming Paper Holdings, Ltd., Class H

  2,725,227   1,290,197
 
Shandong Hualu Hengsheng Chemical Co., Ltd., Class A

  588,692   1,951,946
 
Shandong Linglong Tyre Co., Ltd., Class A

  445,587   1,498,535
 
Shandong Luyitong Intelligent Electric P.L.C., Class A

  92,200   181,487
 
Shandong Nanshan Aluminum Co., Ltd., Class A

  2,264,850   769,586
 
Shandong Publishing & Media Co., Ltd., Class A

  187,200   181,867
 
Shandong Sun Paper Industry JSC, Ltd., Class A

  739,705   1,345,413
 
Shandong Xinhua Pharmaceutical Co., Ltd., Class H

  646,000   372,085
 
Shanghai 2345 Network Holding Group Co., Ltd., Class A

  1,640,500   726,483
*
Shanghai Electric Group Co., Ltd., Class H

  11,536,000   3,558,507
*
Shanghai Environment Group Co., Ltd., Class A

  203,827   390,510
 
Shanghai Industrial Holdings, Ltd.

  3,937,918   5,745,558
 
Shanghai Industrial Urban Development Group, Ltd.

  21,078,918   2,314,544
 
Shanghai International Port Group Co., Ltd., Class A

  2,613,716   1,688,446
 
Shanghai Jin Jiang Capital Co., Ltd., Class H

  15,992,000   2,745,310
 
Shanghai Jinjiang International Hotels Co., Ltd., Class A

  237,150   1,340,394
 
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., Class A

  291,300   524,230
 
Shanghai Maling Aquarius Co., Ltd., Class A

  104,300   160,707
 
Shanghai Mechanical and Electrical Industry Co., Ltd., Class A

  159,090   395,832
 
Shanghai Pharmaceuticals Holding Co., Ltd., Class H

  6,558,000   11,659,589
 
Shanghai Prime Machinery Co., Ltd., Class H

  4,300,000   488,411
 
Shanghai Pudong Development Bank Co., Ltd., Class A

  2,064,319   3,062,680
 
Shanghai Pudong Road & Bridge Construction Co., Ltd., Class A

  162,593   154,191
 
Shanghai RAAS Blood Products Co., Ltd., Class A

  1,453,202   2,154,350
 
Shanghai Shyndec Pharmaceutical Co., Ltd., Class A

  451,300   710,917
 
Shanghai Tongji Science & Technology Industrial Co., Ltd., Class A

  112,100   140,511
 
Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd., Class A

  69,800   153,084
 
Shanghai Yuyuan Tourist Mart Group Co., Ltd., Class A

  889,662   1,306,994
 
Shanghai Zijiang Enterprise Group Co., Ltd., Class A

  286,200   191,342
 
Shanxi Blue Flame Holding Co., Ltd., Class A

  98,000   114,617
 
Shanxi Lu'an Environmental Energy Development Co., Ltd., Class A

  951,280   868,878
*
Shanxi Meijin Energy Co., Ltd., Class A

  141,600   134,125
 
Shanxi Taigang Stainless Steel Co., Ltd., Class A

  1,594,900   811,501

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
Shanxi Xishan Coal & Electricity Power Co., Ltd., Class A

  1,514,935   $913,850
*
Shanying International Holding Co., Ltd., Class A

  1,210,500   549,862
*
Shengjing Bank Co., Ltd., Class H

  481,000   440,613
 
Shenguan Holdings Group, Ltd.

  3,610,000   121,126
 
Shenwan Hongyuan Group Co., Ltd.

  3,700,800   1,181,435
 
Shenzhen Agricultural Products Group Co., Ltd., Class A

  322,900   389,486
 
Shenzhen Airport Co., Ltd., Class A

  388,700   555,283
 
Shenzhen Aisidi Co., Ltd., Class A

  112,600   161,917
*
Shenzhen Bauing Construction Holding Group Co., Ltd., Class A

  198,000   143,363
 
Shenzhen Gas Corp., Ltd., Class A

  259,000   289,220
 
Shenzhen Gongjin Electronics Co., Ltd., Class A

  74,800   143,308
 
Shenzhen Grandland Group Co., Ltd., Class A

  108,000   58,506
 
Shenzhen International Holdings, Ltd.

  5,796,583   9,459,686
 
Shenzhen Investment, Ltd.

  26,974,414   8,463,537
 
Shenzhen Jinjia Group Co., Ltd., Class A

  705,783   1,160,330
*
Shenzhen MTC Co., Ltd., Class A

  1,364,600   1,437,172
 
Shenzhen Neptunus Bioengineering Co., Ltd., Class A

  700,900   516,045
 
Shenzhen Overseas Chinese Town Co., Ltd., Class A

  3,406,961   3,500,798
 
Shenzhen Tagen Group Co., Ltd., Class A

  553,400   679,246
 
Shenzhen Woer Heat-Shrinkable Material Co., Ltd., Class A

  241,100   216,238
 
Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd., Class A

  837,000   561,750
 
Shimao Group Holdings, Ltd.

  11,632,035   49,358,573
 
Shinva Medical Instrument Co., Ltd., Class A

  90,500   257,311
 
Shougang Fushan Resources Group, Ltd.

  21,076,594   4,826,326
 
Shui On Land, Ltd.

  31,958,303   4,744,614
 
Sichuan Kelun Pharmaceutical Co., Ltd., Class A

  385,955   1,243,633
 
Sichuan Languang Development Co., Ltd., Class A

  1,225,800   939,085
 
Sichuan Shuangma Cement Co., Ltd., Class A

  147,000   314,878
 
Sieyuan Electric Co., Ltd., Class A

  97,100   393,687
 
Sihuan Pharmaceutical Holdings Group, Ltd.

  12,926,000   1,320,279
#*
Silver Grant International Holdings Group, Ltd.

  6,324,804   776,068
*
SINA Corp.

  252,489   10,187,931
 
Sinochem International Corp., Class A

  529,381   430,847
 
Sinofert Holdings, Ltd.

  13,934,000   1,259,542
 
Sinolink Securities Co., Ltd., Class A

  612,600   1,265,514
#*
Sinolink Worldwide Holdings, Ltd.

  9,156,508   561,636
 
Sinoma International Engineering Co., Class A

  341,200   292,497
 
Sinoma Science & Technology Co., Ltd., Class A

  461,880   1,376,641
 
Sinomach Automobile Co., Ltd., Class A

  201,886   144,022
 
Sino-Ocean Group Holding, Ltd.

  26,236,602   6,329,232
 
Sinopec Engineering Group Co., Ltd., Class H

  10,921,500   4,841,046
#
Sinopec Kantons Holdings, Ltd.

  8,960,000   3,906,017
 
Sinopec Shanghai Petrochemical Co., Ltd., Sponsored ADR

  13,728   303,114
 
Sinopec Shanghai Petrochemical Co., Ltd., Class H

  18,028,000   4,013,908
 
Sinopharm Group Co., Ltd., Class H

  6,728,800   16,036,611
#*
Sinosoft Technology Group, Ltd.

  1,919,000   495,110
 
Sinotrans, Ltd., Class H

  21,760,000   4,547,552
 
Sinotruk Hong Kong, Ltd.

  6,565,335   20,488,141
#*
Skyworth Group, Ltd.

  18,993,083   6,004,121
#*
Sogou, Inc., ADR

  86,424   744,975
*
SOHO China, Ltd.

  19,201,388   7,137,526
*
Sou Yu Te Group Co., Ltd., Class A

  1,430,300   594,700
 
Spring Airlines Co., Ltd., Class A

  317,341   1,804,637
*
SPT Energy Group, Inc.

  5,248,000   189,851
*
SRE Group, Ltd.

  8,654,285   30,194
*
Starrise Media Holdings, Ltd.

  270,000   13,589
 
Sun King Power Electronics Group

  374,000   83,981
 
Sunac China Holdings, Ltd.

  7,046,000   33,223,685
 
Sunflower Pharmaceutical Group Co., Ltd., Class A

  145,600   326,917

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
Sungrow Power Supply Co., Ltd., Class A

  310,700   $934,077
 
Suning.com Co., Ltd., Class A

  1,436,600   2,123,819
#*
Sunshine 100 China Holdings, Ltd.

  249,000   43,187
 
Sunward Intelligent Equipment Co., Ltd., Class A

  279,300   282,742
*
Suzhou Anjie Technology Co., Ltd., Class A

  112,900   413,632
 
Suzhou Gold Mantis Construction Decoration Co., Ltd., Class A

  763,175   981,379
*
Tahoe Group Co., Ltd., Class A

  803,106   683,511
 
Tangshan Jidong Cement Co., Ltd., Class A

  383,100   1,051,851
 
TangShan Port Group Co., Ltd., Class A

  1,213,100   422,197
 
Tangshan Sanyou Chemical Industries Co., Ltd., Class A

  660,100   589,513
#*
Tarena International, Inc., ADR

  39,337   65,299
*
Taung Gold International, Ltd.

  5,980,000   26,255
 
TBEA Co., Ltd., Class A

  879,959   1,101,029
 
TCL Electronics Holdings, Ltd.

  6,562,666   3,891,111
 
TCL Technology Group Corp., Class A

  3,664,735   3,284,402
#*
Tenwow International Holdings, Ltd.

  2,993,000   27,535
#
Texhong Textile Group, Ltd.

  2,055,500   1,571,026
 
Textainer Group Holdings, Ltd.

  253,729   2,131,445
 
Tian An China Investment Co., Ltd.

  4,076,000   2,157,977
 
Tian Di Science & Technology Co., Ltd., Class A

  704,800   312,097
#*
Tian Ge Interactive Holdings, Ltd.

  1,433,000   182,696
 
Tiangong International Co., Ltd.

  4,350,000   1,425,806
 
Tianjin Chase Sun Pharmaceutical Co., Ltd., Class A

  940,811   748,064
 
Tianjin Port Development Holdings, Ltd.

  16,671,657   1,246,030
 
Tianjin ZhongXin Pharmaceutical Group Corp., Ltd., Class A

  135,049   369,830
 
Tianma Microelectronics Co., Ltd., Class A

  856,224   2,062,148
#
Tianneng Power International, Ltd.

  7,140,000   16,573,165
 
Tianyun International Holdings, Ltd.

  570,000   64,769
 
Tibet Tianlu Co., Ltd., Class A

  195,400   295,230
 
Time Watch Investments, Ltd.

  92,000   10,081
 
Titan Wind Energy Suzhou Co., Ltd., Class A

  526,900   571,890
 
Tomson Group, Ltd.

  3,468,526   738,116
 
Tong Ren Tang Technologies Co., Ltd., Class H

  938,000   691,960
 
Tongda Group Holdings, Ltd.

  49,100,000   2,855,526
 
Tongkun Group Co., Ltd., Class A

  547,222   1,132,591
 
Tongling Jingda Special Magnet Wire Co., Ltd., Class A

  424,000   213,825
 
Tongling Nonferrous Metals Group Co., Ltd., Class A

  2,493,900   815,501
 
Tongwei Co., Ltd., Class A

  551,300   2,155,367
#
Top Spring International Holdings, Ltd.

  146,000   21,479
 
Transfar Zhilian Co., Ltd., Class A

  771,900   635,295
 
TravelSky Technology, Ltd., Class H

  599,000   1,152,167
*
Trigiant Group, Ltd.

  4,254,000   571,775
*
Trip.com Group Ltd., ADR

  2,378,359   64,691,365
*
Trony Solar Holdings Co., Ltd.

  8,775,000   0
*
Tunghsu Optoelectronic Technology Co., Ltd., Class A

  1,525,000   611,883
*
Tus Environmental Science And Technology Development Co., Ltd., Class A

  323,420   379,775
 
Unilumin Group Co., Ltd., Class A

  41,400   53,247
 
Uni-President China Holdings, Ltd.

  96,000   104,166
*
Unisplendour Corp., Ltd., Class A

  283,309   1,781,839
*
V1 Group, Ltd.

  6,098,000   181,495
 
Vatti Corp., Ltd., Class A

  79,550   118,271
*
Wanda Film Holding Co., Ltd., Class A

  453,334   1,126,498
 
Wangfujing Group Co., Ltd., Class A

  72,900   638,156
 
Wangneng Environment Co., Ltd., Class A

  81,100   231,514
 
Wangsu Science & Technology Co., Ltd., Class A

  682,700   876,448
 
Wanxiang Qianchao Co., Ltd., Class A

  648,360   568,594
 
Wasion Holdings, Ltd.

  4,676,000   1,418,905
 
Wasu Media Holding Co., Ltd., Class A

  341,086   542,505

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
Weichai Power Co., Ltd., Class H

  350,000   $749,583
 
Weifu High-Technology Group Co., Ltd., Class A

  139,400   440,233
 
Weiqiao Textile Co., Class H

  3,592,500   778,525
 
West China Cement, Ltd.

  31,494,000   6,712,160
 
Western Securities Co., Ltd., Class A

  481,048   683,659
 
Wolong Electric Group Co., Ltd., Class A

  363,300   629,005
 
Wuchan Zhongda Group Co., Ltd., Class A

  1,479,800   972,005
 
Wuhan DDMC Culture & Sports Co., Ltd., Class A

  366,500   448,483
 
Wuhan Department Store Group Co., Ltd., Class A

  401,600   1,442,913
 
XCMG Construction Machinery Co., Ltd., Class A

  3,482,100   3,171,179
 
Xiamen C & D, Inc., Class A

  839,700   1,127,513
 
Xiamen International Airport Co., Ltd., Class A

  10,700   27,251
 
Xiamen International Port Co., Ltd., Class H

  7,708,000   775,196
 
Xiamen ITG Group Corp., Ltd., Class A

  525,902   525,190
 
Xiamen Tungsten Co., Ltd., Class A

  299,740   646,779
 
Xiandai Investment Co., Ltd., Class A

  184,100   100,787
 
Xinfengming Group Co., Ltd., Class A

  91,060   138,433
 
Xingda International Holdings, Ltd.

  8,065,802   1,638,137
 
Xingfa Aluminium Holdings, Ltd.

  435,000   489,036
 
Xinhu Zhongbao Co., Ltd., Class A

  2,329,543   1,137,742
 
Xinhua Winshare Publishing and Media Co., Ltd., Class H

  1,264,000   836,609
 
Xinjiang Goldwind Science & Technology Co., Ltd., Class H

  2,108,600   2,122,663
 
Xinjiang Tianshan Cement Co., Ltd., Class A

  310,600   801,922
 
Xinjiang Yilite Industry Co., Ltd., Class A

  35,300   99,054
 
Xinxing Ductile Iron Pipes Co., Ltd., Class A

  1,389,600   741,658
 
Xinyangfeng Agricultural Technology Co., Ltd., Class A

  246,300   405,862
 
Xinyu Iron & Steel Co., Ltd., Class A

  944,300   598,933
 
Xinyuan Real Estate Co., Ltd., ADR

  264,887   561,560
 
Xtep International Holdings, Ltd.

  7,041,588   2,109,744
 
Xuji Electric Co., Ltd., Class A

  233,200   536,481
*
Yanchang Petroleum International, Ltd.

  12,800,000   90,850
 
Yang Quan Coal Industry Group Co., Ltd., Class A

  411,100   286,774
 
Yango Group Co., Ltd., Class A

  300,400   298,187
 
Yantai Changyu Pioneer Wine Co., Ltd., Class A

  47,000   228,835
 
Yanzhou Coal Mining Co., Ltd., Class H

  19,084,000   14,917,619
 
Yip's Chemical Holdings, Ltd.

  842,000   234,792
*
Yiren Digital, Ltd., Sponsored ADR

  111,530   400,393
 
Yotrio Group Co., Ltd., Class A

  1,017,700   713,163
 
Youngor Group Co., Ltd., Class A

  719,074   687,321
*
Youyuan International Holdings, Ltd.

  4,485,251   28,242
*
YuanShengTai Dairy Farm, Ltd.

  4,186,000   248,632
 
Yuexiu Property Co., Ltd.

  66,198,786   12,136,774
*
Yunnan Aluminium Co., Ltd., Class A

  838,700   815,653
*
Yunnan Copper Co., Ltd., Class A

  483,200   1,022,341
*
Yunnan Tin Co., Ltd., Class A

  466,300   690,932
 
Yuzhou Group Holdings Co., Ltd.

  21,175,308   9,513,588
 
Zhejiang Chint Electrics Co., Ltd., Class A

  645,368   2,931,185
 
Zhejiang Communications Technology Co., Ltd.

  294,400   237,585
#
Zhejiang Glass Co., Ltd.

  437,000   0
 
Zhejiang Hailiang Co., Ltd., Class A

  123,580   157,357
 
Zhejiang Hangmin Co., Ltd., Class A

  93,826   77,577
 
Zhejiang Hisoar Pharmaceutical Co., Ltd., Class A

  487,700   571,369
 
Zhejiang Huace Film & TV Co., Ltd., Class A

  333,832   345,723
 
Zhejiang Huafeng Spandex Co., Ltd., Class A

  859,548   834,154
 
Zhejiang Jiahua Energy Chemical Industry Co., Ltd., Class A

  395,400   737,971
*
Zhejiang Jingu Co., Ltd., Class A

  240,300   198,150
 
Zhejiang Jingxin Pharmaceutical Co., Ltd., Class A

  268,800   577,895
 
Zhejiang Juhua Co., Ltd., Class A

  505,207   538,691
 
Zhejiang Longsheng Group Co., Ltd., Class A

  1,279,633   2,711,307

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
CHINA — (Continued)
 
Zhejiang Medicine Co., Ltd., Class A

  291,800   $785,939
*
Zhejiang Narada Power Source Co., Ltd., Class A

  149,100   298,090
 
Zhejiang Runtu Co., Ltd., Class A

  287,230   393,484
 
Zhejiang Satellite Petrochemical Co., Ltd., Class A

  315,600   827,883
*
Zhejiang Wanfeng Auto Wheel Co., Ltd., Class A

  440,400   436,036
 
Zhejiang Wanliyang Co., Ltd., Class A

  317,541   418,537
 
Zhejiang Xinan Chemical Industrial Group Co., Ltd., Class A

  138,400   180,265
 
Zhejiang Yasha Decoration Co., Ltd., Class A

  169,526   372,929
 
Zhengzhou Coal Mining Machinery Group Co., Ltd., Class H

  1,429,600   660,685
 
Zhengzhou Yutong Bus Co., Ltd., Class A

  493,800   964,427
#
Zhong An Group, Ltd.

  13,233,600   452,488
 
Zhongjin Gold Corp., Ltd., Class A

  1,095,628   1,795,434
*
Zhongshan Broad Ocean Motor Co., Ltd., Class A

  484,500   273,696
 
Zhuzhou CRRC Times Electric Co., Ltd., Class H

  313,700   1,101,943
 
Zhuzhou Kibing Group Co., Ltd., Class A

  795,846   1,039,055
 
Zibo Qixiang Tengda Chemical Co., Ltd., Class A

  485,000   535,949
*
Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H

  8,941,600   9,218,750
TOTAL CHINA

      4,345,296,806
COLOMBIA — (0.1%)
 
Cementos Argos SA

  94,431   92,584
*
Corp. Financiera Colombiana SA

  30,986   206,684
 
Grupo Argos SA

  1,529,091   4,178,068
 
Grupo de Inversiones Suramericana SA

  1,629,311   8,467,354
 
Grupo Nutresa SA

  179,555   971,608
 
Mineros SA

  128,115   130,415
TOTAL COLOMBIA

      14,046,713
CZECH REPUBLIC — (0.2%)
 
CEZ A.S.

  1,315,621   26,503,553
GREECE — (0.2%)
 
Aegean Airlines SA

  83,136   354,110
*
Alpha Bank AE

  8,904,166   5,599,501
 
Autohellas SA

  37,423   143,295
 
Bank of Greece

  37,213   574,473
*
Ellaktor SA

  1,098,643   1,415,996
*
Eurobank Ergasias Services and Holdings SA, Class A

  4,214,090   1,800,876
*
Fourlis Holdings SA

  42,414   195,042
*
GEK Terna Holding Real Estate Construction SA

  23,558   161,020
 
Hellenic Petroleum SA

  146,437   908,894
*
Intracom Holdings SA

  437,466   327,384
*
LAMDA Development SA

  67,966   456,514
*
Marfin Investment Group Holdings SA

  307,686   20,392
 
Motor Oil Hellas Corinth Refineries SA

  8,934   122,025
 
Mytilineos SA

  422,906   3,953,140
*
National Bank of Greece SA

  3,844,663   5,099,442
*
Piraeus Bank SA

  1,707,993   2,356,551
 
Thessaloniki Port Authority SA

  3,319   81,868
TOTAL GREECE

      23,570,523
HONG KONG — (0.0%)
 
Anxin-China Holdings, Ltd.

  6,152,000   0
 
Fiber Optic Center, Inc.

  3,598,000   24,373
 
Karce International Holdings Open

  640,000   0
 
Prinx Chengshan Cayman Holding, Ltd.

  11,500   12,081
 
Real Gold Mining, Ltd.

  3,137,500   106,468

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
HONG KONG — (Continued)
 
Shoucheng Holdings, Ltd.

  10,423,683   $2,625,340
TOTAL HONG KONG

      2,768,262
HUNGARY — (0.2%)
*
MOL Hungarian Oil & Gas P.L.C.

  3,869,518   22,794,309
 
Richter Gedeon Nyrt

  393,760   9,110,554
TOTAL HUNGARY

      31,904,863
INDIA — (12.3%)
 
Aarti Drugs, Ltd.

  13,657   316,677
 
ACC, Ltd.

  353,248   6,730,008
 
Adani Enterprises, Ltd.

  1,240,345   2,930,867
 
Adani Gas, Ltd.

  1,020,275   2,078,350
*
Adani Green Energy, Ltd.

  1,370,280   6,248,522
 
Adani Ports & Special Economic Zone, Ltd.

  66,956   281,214
*
Adani Power, Ltd.

  2,362,845   1,115,533
*
Adani Transmissions, Ltd.

  698,916   2,197,947
*
Aditya Birla Capital, Ltd.

  2,879,031   2,090,880
 
Advanced Enzyme Technologies, Ltd.

  26,799   67,903
 
Alembic, Ltd.

  483,755   511,840
 
Allcargo Logistics, Ltd.

  546,920   684,411
 
Amara Raja Batteries, Ltd.

  4,029   38,169
 
Ambuja Cements, Ltd.

  4,306,232   12,601,114
*
Amtek Auto, Ltd.

  941,223   6,487
 
Anant Raj, Ltd.

  544,576   154,607
 
Apar Industries, Ltd.

  120,739   487,201
 
Apollo Tyres, Ltd.

  2,414,738   3,485,599
*
Arvind Fashions, Ltd.

  556,795   912,148
 
Arvind, Ltd.

  871,043   332,599
 
Ashok Leyland, Ltd.

  5,216,139   3,387,598
*
Ashoka Buildcon, Ltd.

  192,902   130,981
 
Aurobindo Pharma, Ltd.

  2,186,921   25,665,502
 
Axis Bank, Ltd.

  8,907,942   51,393,807
*
Bajaj Hindusthan Sugar, Ltd.

  1,004,052   75,084
 
Bajaj Holdings & Investment, Ltd.

  366,965   12,915,886
 
Balmer Lawrie & Co., Ltd.

  713,598   1,052,977
 
Balrampur Chini Mills, Ltd.

  1,567,203   2,631,623
*
Bank of Baroda

  4,804,501   2,989,071
*
Bank of Maharashtra

  578,945   94,170
 
BEML, Ltd.

  94,733   810,101
 
Bharat Dyanamics, Ltd.

  2,665   13,697
 
Bharat Electronics, Ltd.

  5,246,207   6,732,373
 
Bharat Forge, Ltd.

  9,291   47,263
 
Bharat Heavy Electricals, Ltd.

  5,700,069   2,751,449
*
Bharti Airtel, Ltd.

  14,870,165   110,185,712
 
Birla Corp., Ltd.

  176,914   1,407,469
*
Birlasoft, Ltd.

  1,686,854   2,688,621
 
Bodal Chemicals, Ltd.

  146,947   144,601
 
Borosil Renewables, Ltd.

  12,105   12,477
*
Borosil, Ltd.

  12,105   23,947
 
Brigade Enterprises, Ltd.

  441,308   826,552
 
BSE, Ltd.

  119,329   820,278
 
Cadila Healthcare, Ltd.

  399,189   2,083,880
 
Can Fin Homes, Ltd.

  255,634   1,248,060
*
Canara Bank

  1,449,186   1,969,224
 
Capacit'e Infraprojects, Ltd.

  41,710   52,312
 
Ceat, Ltd.

  213,743   2,477,000
 
Century Textiles & Industries, Ltd.

  12,794   52,497

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
INDIA — (Continued)
*
CG Power and Industrial Solutions, Ltd.

  3,301,729   $410,121
 
Chambal Fertilizers & Chemicals, Ltd.

  1,200,762   2,530,829
 
Chennai Super Kings Cricket, Ltd.

  5,080,767   28,653
*
Cholamandalam Financial Holdings, Ltd.

  420,899   1,860,563
 
Cipla, Ltd.

  896,605   8,630,250
 
City Union Bank, Ltd.

  1,451,921   2,345,973
 
Cochin Shipyard, Ltd.

  26,896   118,160
*
Coffee Day Enterprises, Ltd.

  161,329   46,822
 
Container Corp. Of India, Ltd.

  357,502   2,146,929
 
Cyient, Ltd.

  124,698   550,203
*
Dalmia Bharat, Ltd.

  284,948   2,894,454
 
DB Corp., Ltd.

  142,709   138,503
*
DCB Bank, Ltd.

  1,719,319   1,783,848
 
DCM Shriram, Ltd.

  400,978   1,821,069
 
Deepak Fertilisers & Petrochemicals Corp., Ltd.

  314,938   674,421
 
Delta Corp., Ltd.

  51,743   59,219
 
Dhampur Sugar Mills, Ltd.

  225,896   380,649
 
Dilip Buildcon, Ltd.

  108,385   403,892
*
Dish TV India, Ltd.

  2,132,040   203,961
 
Dishman Carbogen Amcis, Ltd.

  679,543   1,782,036
 
DLF, Ltd.

  2,932,491   5,508,666
#
Dr Reddy's Laboratories, Ltd., ADR

  218,303   13,272,822
 
Dr Reddy's Laboratories, Ltd.

  496,386   30,078,600
 
eClerx Services, Ltd.

  13,413   86,155
 
Edelweiss Financial Services, Ltd.

  1,424,853   1,449,206
*
EID Parry India, Ltd.

  704,935   2,743,974
 
EIH, Ltd.

  422,487   363,479
 
Engineers India, Ltd.

  174,931   150,384
 
Escorts, Ltd.

  522,191   7,878,422
 
Essel Propack, Ltd.

  248,087   776,639
 
Excel Industries, Ltd.

  1,169   11,606
 
Exide Industries, Ltd.

  280,804   582,580
 
FDC, Ltd.

  70,089   280,579
*
Federal Bank, Ltd.

  12,441,670   8,932,017
 
Finolex Cables, Ltd.

  517,726   1,871,950
 
Finolex Industries, Ltd.

  148,359   915,322
 
Firstsource Solutions, Ltd.

  1,796,446   1,170,983
*
Fortis Healthcare, Ltd.

  2,176,214   4,021,056
*
Future Enterprises, Ltd.

  1,512,406   328,546
 
GAIL India, Ltd.

  12,761,347   16,516,879
 
Gateway Distriparks, Ltd.

  331,796   363,785
 
Gati, Ltd.

  198,455   113,511
 
General Insurance Corp. of India

  111,280   213,086
*
GFL, Ltd.

  279,798   301,675
 
GHCL, Ltd.

  292,141   539,746
 
Glenmark Pharmaceuticals, Ltd.

  1,201,637   7,239,302
 
Godfrey Phillips India, Ltd.

  85,898   1,050,017
 
Granules India, Ltd.

  1,624,470   5,937,340
 
Graphite India, Ltd.

  20,799   45,871
 
Grasim Industries, Ltd.

  1,755,789   14,820,765
 
Great Eastern Shipping Co., Ltd. (The)

  602,919   1,822,963
*
Greaves Cotton, Ltd.

  355,301   385,651
*
Greenpanel Industries, Ltd.

  15,060   7,656
 
Gujarat Alkalies & Chemicals, Ltd.

  176,303   746,131
 
Gujarat Ambuja Exports, Ltd.

  140,066   312,378
*
Gujarat Fluorochemicals, Ltd.

  386,472   2,109,986
 
Gujarat Mineral Development Corp., Ltd.

  724,562   398,880
 
Gujarat Narmada Valley Fertilizers & Chemicals, Ltd.

  417,999   915,340
 
Gujarat Pipavav Port, Ltd.

  388,699   387,663

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
INDIA — (Continued)
 
Gujarat State Fertilizers & Chemicals, Ltd.

  892,388   $710,338
 
Gujarat State Petronet, Ltd.

  1,536,895   4,184,461
 
HEG, Ltd.

  12,117   118,120
 
HeidelbergCement India, Ltd.

  345,204   856,213
 
Heritage Foods, Ltd.

  2,017   8,406
 
HFCL, Ltd.

  4,686,211   776,901
 
Hikal, Ltd.

  308,026   638,785
 
HIL, Ltd.

  18,294   303,419
 
Himadri Speciality Chemical, Ltd.

  203,546   116,469
 
Himatsingka Seide, Ltd.

  181,013   148,505
 
Hindalco Industries, Ltd.

  12,678,607   27,880,864
 
Hinduja Global Solutions, Ltd.

  72,801   781,787
*
Housing Development & Infrastructure, Ltd.

  83,617   3,176
*
ICICI Bank, Ltd., Sponsored ADR

  5,868,831   55,108,322
*
ICICI Bank, Ltd.

  201,006   936,488
*
IDFC First Bank, Ltd.

  12,712,483   4,517,836
 
IDFC, Ltd.

  6,576,796   1,677,430
*
IFCI, Ltd.

  5,911,797   488,449
 
IIFL Finance, Ltd.

  2,138,446   1,923,399
 
IIFL Securities, Ltd.

  2,626,942   1,355,207
 
IIFL Wealth Management, Ltd.

  364,784   5,344,803
 
India Cements, Ltd. (The)

  2,085,811   3,115,651
 
India Glycols, Ltd.

  112,323   403,530
 
Indiabulls Housing Finance, Ltd.

  2,105,805   5,311,717
*
Indiabulls Real Estate, Ltd.

  2,323,027   1,584,018
 
Indiabulls Ventures, Ltd.

  23,401   35,865
*
Indian Bank

  800,240   622,887
 
Indian Hotels Co., Ltd. (The)

  1,525,929   1,553,338
 
Indian Hume Pipe Co., Ltd. (The)

  2,945   6,516
 
Indo Count Industries, Ltd.

  248,595   215,449
 
Indoco Remedies, Ltd.

  33,787   102,624
 
INEOS Styrolution India, Ltd.

  24,506   174,776
 
Infibeam Avenues, Ltd.

  2,495,365   2,542,491
*
Intellect Design Arena, Ltd.

  355,025   748,906
 
IRCON International, Ltd.

  11,290   13,780
 
ITD Cementation India, Ltd.

  187,582   113,473
 
J Kumar Infraprojects, Ltd.

  195,784   249,428
 
Jagran Prakashan, Ltd.

  489,592   249,396
 
Jai Corp., Ltd.

  381,676   442,470
*
Jaiprakash Associates, Ltd.

  2,045,317   89,991
*
Jammu & Kashmir Bank, Ltd. (The)

  1,786,257   378,752
 
JB Chemicals & Pharmaceuticals, Ltd.

  365,551   3,583,631
 
Jindal Poly Films, Ltd.

  116,128   578,176
 
Jindal Saw, Ltd.

  1,120,423   826,455
*
Jindal Stainless Hisar, Ltd.

  10,311   9,862
*
Jindal Stainless, Ltd.

  258,426   122,340
*
Jindal Steel & Power, Ltd.

  3,285,222   8,172,210
 
JK Cement, Ltd.

  200,692   4,015,888
 
JK Lakshmi Cement, Ltd.

  266,160   1,059,068
 
JK Paper, Ltd.

  657,376   827,436
 
JK Tyre & Industries, Ltd.

  607,973   530,392
 
JM Financial, Ltd.

  2,272,508   2,252,359
 
JSW Energy, Ltd.

  3,561,448   2,184,174
 
JSW Steel, Ltd.

  6,867,049   20,290,436
 
Jubilant Life Sciences, Ltd.

  847,660   9,002,950
 
Jyothy Labs, Ltd.

  26,964   44,150
 
Kalpataru Power Transmission, Ltd.

  662,133   2,034,311
 
Kalyani Steels, Ltd.

  76,266   219,781
 
Karnataka Bank, Ltd. (The)

  1,038,011   580,966

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
INDIA — (Continued)
 
Karur Vysya Bank, Ltd. (The)

  2,761,746   $1,267,165
 
Kaveri Seed Co., Ltd.

  83,828   675,113
 
KEC International, Ltd.

  18,601   67,836
 
Kiri Industries, Ltd.

  109,673   719,008
 
Kirloskar Brothers, Ltd.

  1,052   1,856
 
Kirloskar Oil Engines, Ltd.

  298,653   420,099
 
KNR Constructions, Ltd.

  203,640   575,688
 
Kolte-Patil Developers, Ltd.

  110,423   202,985
*
KPIT Technologies, Ltd.

  2,056,795   1,784,507
 
KPR Mill, Ltd.

  40,882   229,898
 
KRBL, Ltd.

  120,245   434,035
 
L&T Finance Holdings, Ltd.

  4,290,854   3,433,031
 
Lakshmi Machine Works, Ltd.

  1,294   52,050
 
Larsen & Toubro, Ltd.

  2,495,843   30,465,864
 
Laurus Labs, Ltd.

  49,400   622,143
 
LG Balakrishnan & Bros, Ltd.

  14,177   43,063
 
LIC Housing Finance, Ltd.

  2,553,526   8,963,889
*
Linde India, Ltd.

  55,381   463,713
 
LT Foods, Ltd.

  773,314   536,405
 
Lupin, Ltd.

  2,228,228   27,492,619
 
Magma Fincorp, Ltd.

  497,745   170,874
 
Maharashtra Scooters, Ltd.

  8,085   325,507
 
Maharashtra Seamless, Ltd.

  147,161   387,271
*
Mahindra & Mahindra Financial Services, Ltd.

  2,248,372   3,911,814
 
Mahindra & Mahindra, Ltd.

  6,397,725   52,072,858
*
Mahindra CIE Automotive, Ltd.

  216,128   313,863
 
Mahindra Lifespace Developers, Ltd.

  148,117   419,060
 
Maithan Alloys, Ltd.

  1,776   10,123
 
Majesco, Ltd.

  26,238   209,266
 
Manappuram Finance, Ltd.

  1,632,393   3,470,357
 
Marksans Pharma, Ltd.

  1,741,434   924,345
 
Mastek, Ltd.

  81,389   620,410
*
Max India, Ltd.

  489,573   449,573
 
Meghmani Organics, Ltd.

  865,589   689,181
 
MOIL, Ltd.

  478,127   907,486
 
Motherson Sumi Systems, Ltd.

  166,081   211,403
 
Mphasis, Ltd.

  499,677   7,669,802
 
MRF, Ltd.

  8,542   6,976,526
 
Muthoot Finance, Ltd.

  619,853   10,519,575
 
Natco Pharma, Ltd.

  48,703   513,569
 
National Aluminium Co., Ltd.

  3,836,180   1,683,399
 
Nava Bharat Ventures, Ltd.

  564,656   347,687
 
Navin Fluorine International, Ltd.

  7,034   166,261
 
NCC, Ltd.

  1,726,959   669,024
 
NIIT, Ltd.

  590,477   763,084
 
Nilkamal, Ltd.

  46,497   765,580
 
NMDC, Ltd.

  179,947   202,180
 
NOCIL, Ltd.

  479,016   674,200
*
Nucleus Software Exports, Ltd.

  18,815   74,988
 
Oberoi Realty, Ltd.

  548,372   2,539,708
 
Omaxe, Ltd.

  369,930   414,427
 
Orient Cement, Ltd.

  669,935   574,359
 
Parag Milk Foods, Ltd.

  137,951   155,541
*
PC Jeweller, Ltd.

  1,268,887   253,265
 
Persistent Systems, Ltd.

  345,807   4,250,022
 
Petronet LNG, Ltd.

  4,224,900   13,968,134
 
Phillips Carbon Black, Ltd.

  518,512   664,435
 
Piramal Enterprises, Ltd.

  838,139   16,517,638
*
PNB Housing Finance, Ltd.

  186,149   524,865

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
INDIA — (Continued)
 
PNC Infratech, Ltd.

  321,227   $572,716
 
Polyplex Corp., Ltd.

  101,191   793,308
 
Power Finance Corp., Ltd.

  5,423,822   5,874,584
 
Power Mech Projects, Ltd.

  5,273   29,815
 
Praj Industries, Ltd.

  92,329   73,603
 
Prakash Industries, Ltd.

  320,153   140,585
 
Prestige Estates Projects, Ltd.

  647,281   1,686,822
*
Procter & Gamble Health, Ltd.

  37,088   2,065,007
 
PTC India Financial Services, Ltd.

  1,766,742   414,391
 
PTC India, Ltd.

  1,595,812   1,107,737
*
Punjab National Bank

  7,552,412   3,224,935
*
Quess Corp., Ltd.

  37,802   184,776
 
Quick Heal Technologies, Ltd.

  60,811   89,873
 
Rain Industries Ltd.

  894,188   1,098,156
 
Rajesh Exports, Ltd.

  628,526   3,834,881
 
Rallis India, Ltd.

  459,722   1,785,413
 
Ramco Industries, Ltd.

  121,800   278,175
 
Rashtriya Chemicals & Fertilizers, Ltd.

  1,269,720   790,168
 
Ratnamani Metals & Tubes, Ltd.

  3,836   54,109
*
Raymond, Ltd.

  222,767   712,613
 
RBL Bank, Ltd.

  322,994   729,783
 
REC, Ltd.

  5,951,936   7,976,501
 
Redington India, Ltd.

  2,413,908   2,923,486
 
Reliance Industries, Ltd.

  21,815,867   604,176,901
*
Reliance Power, Ltd.

  2,934,737   129,284
 
Repco Home Finance, Ltd.

  309,701   597,072
 
Sadbhav Engineering, Ltd.

  65,085   37,142
 
Sasken Technologies, Ltd.

  11,679   84,771
 
Sequent Scientific, Ltd.

  521,810   853,260
 
Seshasayee Paper & Boards, Ltd.

  59,795   118,619
 
Sharda Cropchem, Ltd.

  28,099   109,129
 
Shilpa Medicare, Ltd.

  4,373   32,667
*
Shipping Corp. of India, Ltd.

  1,037,380   746,085
 
Shriram City Union Finance, Ltd.

  27,860   244,388
 
Shriram Transport Finance Co., Ltd.

  725,163   6,689,664
 
Shriram Transport Finance Co., Ltd.

  91,228   844,450
 
Sobha, Ltd.

  458,373   1,342,793
 
Somany Ceramics, Ltd.

  14,761   25,256
*
Somany Home Innovation, Ltd.

  460,561   441,299
 
South Indian Bank, Ltd. (The)

  6,491,470   601,251
 
SRF, Ltd.

  119,589   6,042,725
 
Srikalahasthi Pipes, Ltd.

  69,809   169,278
 
Star Cement, Ltd.

  103,512   122,717
*
State Bank of India

  7,108,564   18,091,490
 
Steel Authority of India, Ltd.

  5,836,334   2,668,582
 
Strides Pharma Science, Ltd.

  525,677   3,064,751
 
Sun Pharmaceutical Industries, Ltd.

  2,939,332   21,118,089
 
Sun TV Network, Ltd.

  89,286   461,462
 
Sunteck Realty, Ltd.

  290,750   718,142
 
Surya Roshni, Ltd.

  65,033   98,920
 
TAKE Solutions, Ltd.

  443,751   252,156
 
Tata Chemicals, Ltd.

  761,327   3,122,701
 
Tata Consumer Products, Ltd.

  2,235,025   12,765,819
 
Tata Metaliks, Ltd.

  1,879   12,314
*
Tata Motors, Ltd.

  13,776,682   19,166,832
 
Tata Steel, Ltd.

  2,827,734   13,972,990
 
Tech Mahindra, Ltd.

  512,811   4,655,565
*
Techno Electric & Engineering Co., Ltd.

  51,972   124,258
*
Teledata Marine Solutions, Ltd.

  267,258   0

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
INDIA — (Continued)
 
Texmaco Rail & Engineering, Ltd.

  235,895   $82,286
 
Thomas Cook India, Ltd.

  95,989   37,452
 
Tide Water Oil Co India, Ltd.

  2,390   135,548
 
Time Technoplast, Ltd.

  711,471   348,456
 
Tinplate Co. of India, Ltd. (The)

  263,770   460,855
 
Transport Corp. of India, Ltd.

  158,123   362,456
 
Trident, Ltd.

  8,544,349   764,145
 
Triveni Engineering & Industries, Ltd.

  585,582   424,226
 
Tube Investments of India, Ltd.

  359,889   2,462,841
 
TV Today Network, Ltd.

  29,230   79,583
*
TV18 Broadcast, Ltd.

  4,504,345   2,010,755
 
TVS Srichakra, Ltd.

  1,968   37,494
*
UCO Bank

  1,814,473   338,587
 
Uflex, Ltd.

  282,352   998,923
 
Unichem Laboratories, Ltd.

  233,150   735,341
*
Union Bank of India

  1,643,856   636,582
*
Usha Martin, Ltd.

  368,127   91,257
*
VA Tech Wabag, Ltd.

  117,627   178,995
 
Vardhman Textiles, Ltd.

  192,968   1,718,612
 
Vedanta, Ltd.

  17,232,051   26,284,491
 
Vedanta, Ltd., ADR

  685,842   4,128,771
 
Venky's India, Ltd.

  538   7,490
 
Vindhya Telelinks, Ltd.

  23,536   204,776
*
Vodafone Idea, Ltd.

  69,135,814   7,733,104
 
Welspun Corp., Ltd.

  843,940   989,456
 
Welspun Enterprises, Ltd.

  613,350   459,165
 
Welspun India, Ltd.

  1,919,926   1,005,087
 
West Coast Paper Mills, Ltd.

  202,821   465,934
 
Wipro, Ltd.

  9,688,471   36,214,122
*
Wockhardt, Ltd.

  314,858   1,162,666
 
Yes Bank, Ltd.

  19,922,354   3,208,249
 
Zee Entertainment Enterprises, Ltd.

  158,265   292,541
 
Zensar Technologies, Ltd.

  600,668   1,286,236
TOTAL INDIA

      1,693,510,843
INDONESIA — (1.9%)
 
Adaro Energy Tbk PT

  146,201,200   10,935,553
 
Adhi Karya Persero Tbk PT

  17,258,400   711,816
*
Adi Sarana Armada Tbk PT

  717,700   26,480
*
Agung Podomoro Land Tbk PT

  29,697,900   239,081
 
AKR Corporindo Tbk PT

  563,800   111,641
*
Alam Sutera Realty Tbk PT

  128,047,500   1,080,898
 
Aneka Tambang Tbk

  63,564,277   3,186,668
 
Asahimas Flat Glass Tbk PT

  3,585,800   666,427
 
Astra Agro Lestari Tbk PT

  4,272,367   2,849,364
 
Astra International Tbk PT

  13,165,400   4,637,690
*
Astrindo Nusantara Infrastructure Tbk PT

  97,379,100   333,490
*
Bakrie Telecom Tbk PT

  160,430,200   103,016
*
Bank Bukopin Tbk

  68,805,706   842,507
 
Bank Danamon Indonesia Tbk PT

  22,089,954   4,157,870
 
Bank Mandiri Persero Tbk PT

  113,836,762   45,244,395
 
Bank Negara Indonesia Persero Tbk PT

  48,562,441   15,352,792
*
Bank Pan Indonesia Tbk PT

  87,816,401   4,854,690
 
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT

  24,303,900   1,558,335
 
Bank Pembangunan Daerah Jawa Timur Tbk PT

  30,844,600   1,161,280
*
Bank Permata Tbk PT

  18,304,600   1,594,327
 
Bank Tabungan Negara Persero Tbk PT

  31,944,827   2,787,277
*
Barito Pacific Tbk PT

  106,597,900   6,974,647
*
Bekasi Fajar Industrial Estate Tbk PT

  36,786,700   311,848

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
INDONESIA — (Continued)
 
BISI International Tbk PT

  13,664,300   $785,708
 
Blue Bird Tbk PT

  241,300   18,437
*
Buana Lintas Lautan Tbk PT

  29,766,000   659,820
 
Bukit Asam Tbk PT

  22,735,900   3,179,367
*
Bumi Serpong Damai Tbk PT

  58,038,000   2,756,167
 
Ciputra Development Tbk PT

  99,571,378   4,483,212
*
City Retail Developments Tbk PT

  1,000,000   10,107
 
Davomas Abadi Tbk PT

  54,906,800   0
*
Delta Dunia Makmur Tbk PT

  46,787,500   833,815
*
Eagle High Plantations Tbk PT

  65,833,200   539,456
 
Elnusa Tbk PT

  36,504,200   569,703
*
Erajaya Swasembada Tbk PT

  12,555,000   1,263,781
*
Gajah Tunggal Tbk PT

  19,603,000   726,538
*
Garuda Indonesia Persero Tbk PT

  32,776,381   546,813
*
Global Mediacom Tbk PT

  76,099,000   1,113,521
*
Hanson International Tbk PT

  37,319,300   95,854
*
Harum Energy Tbk PT

  4,640,100   375,901
 
Hexindo Adiperkasa Tbk PT

  646,644   149,916
 
Indah Kiat Pulp & Paper Corp. Tbk PT

  30,643,200   16,442,779
 
Indika Energy Tbk PT

  15,082,700   1,016,383
 
Indo Tambangraya Megah Tbk PT

  3,983,500   2,167,992
 
Indofood Sukses Makmur Tbk PT

  44,830,000   19,869,203
 
Indo-Rama Synthetics Tbk PT

  180,100   29,596
*
Intiland Development Tbk PT

  77,874,200   951,279
 
Japfa Comfeed Indonesia Tbk PT

  39,345,050   2,871,601
 
Jaya Real Property Tbk PT

  86,056,600   2,433,056
*
Kawasan Industri Jababeka Tbk PT

  234,668,956   2,541,851
 
KMI Wire & Cable Tbk PT

  15,914,400   415,074
*
Krakatau Steel Persero Tbk PT

  444,300   11,587
*
Lippo Cikarang Tbk PT

  17,077,810   957,603
*
Lippo Karawaci Tbk PT

  487,821,162   4,603,908
 
Malindo Feedmill Tbk PT

  9,240,100   388,612
*
Medco Energi Internasional Tbk PT

  56,860,366   1,821,244
 
Media Nusantara Citra Tbk PT

  44,469,500   2,500,959
 
Metrodata Electronics Tbk PT

  7,574,250   747,797
*
MNC Investama Tbk PT

  273,745,600   937,495
*
Modernland Realty Tbk PT

  35,611,900   126,389
*
Multipolar Tbk PT

  3,650,200   13,018
 
Pabrik Kertas Tjiwi Kimia Tbk PT

  3,315,100   1,538,887
 
Pan Brothers Tbk PT

  35,755,950   610,794
*
Panin Financial Tbk PT

  122,766,300   1,558,527
*
Paninvest Tbk PT

  18,973,700   950,431
 
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT

  26,617,884   1,812,642
 
PP Persero Tbk PT

  28,295,600   1,896,735
 
Ramayana Lestari Sentosa Tbk PT

  18,763,600   724,560
*
Salim Ivomas Pratama Tbk PT

  28,873,900   636,083
*
Sampoerna Agro Tbk PT

  11,192,141   1,372,239
 
Semen Indonesia Persero Tbk PT

  16,893,700   10,710,640
*
Sentul City Tbk PT

  150,614,700   515,888
*
Siloam International Hospitals Tbk PT

  1,781,100   575,151
 
Sinar Mas Agro Resources & Technology Tbk PT

  7,450,200   1,532,496
 
Sri Rejeki Isman Tbk PT

  115,785,100   1,562,264
 
Summarecon Agung Tbk PT

  5,342,900   220,700
*
Surya Esa Perkasa Tbk PT

  13,264,400   140,511
 
Surya Semesta Internusa Tbk PT

  40,624,400   1,049,934
*
Suryainti Permata Tbk PT

  17,378,000   0
 
Tempo Scan Pacific Tbk PT

  917,400   86,972
*
Tiga Pilar Sejahtera Food Tbk

  41,727,122   90,028
*
Timah Tbk PT

  22,761,260   1,190,990

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
INDONESIA — (Continued)
 
Tiphone Mobile Indonesia Tbk PT

  6,628,800   $54,937
*
Trada Alam Minera Tbk PT

  188,544,700   484,276
 
Trias Sentosa Tbk PT

  336,500   8,913
*
Truba Alam Manuggal Engineering PT

  129,244,500   0
 
Tunas Baru Lampung Tbk PT

  23,583,200   1,183,373
 
Tunas Ridean Tbk PT

  33,526,600   3,202,579
 
Ultrajaya Milk Industry & Trading Co. Tbk PT

  7,483,700   833,429
 
Unggul Indah Cahaya Tbk PT

  288,335   73,368
 
United Tractors Tbk PT

  16,032,000   23,495,163
*
Vale Indonesia Tbk PT

  14,119,900   3,327,982
 
Waskita Beton Precast Tbk PT

  93,947,500   1,280,517
 
Waskita Karya Persero Tbk PT

  39,682,200   1,707,238
 
Wijaya Karya Bangunan Gedung Tbk PT

  6,598,700   88,078
 
Wijaya Karya Beton Tbk PT

  32,986,300   620,801
 
Wijaya Karya Persero Tbk PT

  28,189,700   2,304,737
 
XL Axiata Tbk PT

  35,811,300   6,152,737
TOTAL INDONESIA

      262,272,234
MALAYSIA — (2.2%)
 
Aeon Co. M Bhd

  2,308,900   461,443
*
AFFIN Bank Bhd

  9,345,218   3,563,061
#*
AirAsia Group Bhd

  17,029,500   2,584,227
 
Alliance Bank Malaysia Bhd

  10,465,100   5,294,161
 
Allianz Malaysia Bhd

  84,800   268,112
 
AMMB Holdings Bhd

  17,137,862   11,740,802
*
Ann Joo Resources Bhd

  932,600   152,196
 
APM Automotive Holdings Bhd

  127,800   50,523
 
Batu Kawan Bhd

  1,800,650   6,504,028
*
Berjaya Assets Bhd

  604,700   39,104
*
Berjaya Corp. Bhd

  29,738,378   1,501,010
#*
Berjaya Land Bhd

  9,490,900   425,906
 
BIMB Holdings Bhd

  1,122,607   904,631
*
Boustead Holdings Bhd

  3,917,491   585,151
#
Boustead Plantations Bhd

  3,159,100   283,702
*
Bumi Armada Bhd

  26,486,000   1,421,342
*
Cahya Mata Sarawak Bhd

  1,105,000   451,570
 
Can-One Bhd

  47,600   28,395
#
CB Industrial Product Holding Bhd

  1,536,600   324,628
 
Chin Teck Plantations BHD

  266,500   377,569
 
CIMB Group Holdings Bhd

  44,418,382   37,694,068
 
CSC Steel Holdings Bhd

  821,256   164,283
*
Cypark Resources Bhd

  822,350   181,431
 
Dagang NeXchange Bhd

  404,500   23,940
 
DRB-Hicom Bhd

  8,763,900   3,957,147
 
Eastern & Oriental Bhd

  5,366,213   511,618
*
Eco World Development Group Bhd

  5,003,200   516,047
#
Ekovest BHD

  12,731,400   1,542,959
 
FAR East Holdings BHD

  57,360   35,072
 
FGV Holdings Bhd

  13,988,900   3,975,441
#
Gabungan AQRS Bhd

  2,832,474   567,794
 
Gadang Holdings Bhd

  4,666,200   484,463
 
Gamuda Bhd

  11,285,833   9,505,735
#
Genting Bhd

  15,838,400   14,371,320
 
Genting Malaysia Bhd

  18,442,500   9,944,544
#
George Kent Malaysia Bhd

  3,023,300   486,754
 
Glomac Bhd

  1,597,890   105,285
 
GuocoLand Malaysia Bhd

  974,880   113,747
 
HAP Seng Consolidated Bhd

  2,450,482   5,180,139
 
Hap Seng Plantations Holdings Bhd

  1,131,800   432,686

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
MALAYSIA — (Continued)
#*
Hengyuan Refining Co. Bhd

  1,119,400   $798,801
 
HeveaBoard Bhd

  2,153,300   209,065
 
Hiap Teck Venture Bhd

  8,346,100   309,024
#
Hong Leong Financial Group Bhd

  2,572,334   8,208,574
 
Hong Leong Industries Bhd

  129,100   240,939
 
IGB Bhd

  2,488,008   1,567,659
 
IJM Corp. Bhd

  22,664,318   8,576,638
#
Insas Bhd

  3,760,100   702,055
#
IOI Properties Group Bhd

  7,421,625   1,621,159
#*
Iskandar Waterfront City Bhd

  1,951,300   281,496
#*
JAKS Resources Bhd

  3,841,300   703,200
*
Jaya Tiasa Holdings Bhd

  4,413,433   622,183
 
Keck Seng Malaysia Bhd

  1,817,400   1,626,887
#*
KNM Group Bhd

  20,095,890   1,052,418
#*
KSL Holdings Bhd

  4,488,851   595,960
 
Kumpulan Fima BHD

  825,100   314,724
 
Land & General Bhd

  16,959,720   423,553
*
Landmarks Bhd

  159,608   9,222
 
LBS Bina Group Bhd

  6,652,234   563,959
 
Lotte Chemical Titan Holding Bhd

  856,500   406,868
 
Magnum Bhd

  5,994,500   3,013,603
#
Mah Sing Group Bhd

  11,750,062   1,812,605
 
Malayan Banking Bhd

  14,744,471   26,692,702
 
Malayan Flour Mills Bhd

  5,868,075   750,225
 
Malaysia Airports Holdings Bhd

  476,154   594,871
 
Malaysia Building Society Bhd

  14,451,491   1,827,769
 
Malaysian Pacific Industries Bhd

  177,675   552,151
 
Malaysian Resources Corp. Bhd

  18,458,100   2,445,476
 
Matrix Concepts Holdings Bhd

  794,700   317,172
 
MBM Resources BHD

  1,213,903   885,293
 
Mega First Corp. Bhd

  340,600   539,259
 
MISC Bhd

  7,196,504   13,397,044
 
MKH Bhd

  3,403,578   1,045,032
#
MMC Corp. Bhd

  4,427,780   740,958
 
MNRB Holdings Bhd

  2,858,279   561,990
*
MPHB Capital Bhd

  178,400   34,117
 
Muda Holdings Bhd

  1,439,500   562,835
 
Muhibbah Engineering M Bhd

  3,020,100   609,083
*
Mulpha International Bhd

  1,316,160   457,220
*
OCK Group Bhd

  131,800   16,113
 
Oriental Holdings BHD

  2,982,979   3,758,890
 
OSK Holdings Bhd

  9,965,006   1,835,923
 
Panasonic Manufacturing Malaysia Bhd

  143,480   1,047,686
 
Pantech Group Holdings Bhd

  3,517,094   304,115
 
Paramount Corp. Bhd

  2,453,655   485,182
 
Petron Malaysia Refining & Marketing Bhd

  247,800   218,651
 
Pos Malaysia Bhd

  1,980,500   462,468
 
PPB Group Bhd

  3,103,139   14,443,983
 
RHB Bank Bhd

  13,176,700   15,603,133
#*
Sapura Energy Bhd

  39,709,700   901,972
#
Sarawak Oil Palms Bhd

  694,467   587,213
 
Shangri-La Hotels Malaysia Bhd

  410,000   401,981
 
Sime Darby Bhd

  21,654,600   11,130,878
 
Sime Darby Property Bhd

  7,330,900   1,081,074
 
SP Setia Bhd Group

  9,325,073   1,703,491
*
Sumatec Resources Bhd

  2,855,100   1,279
 
Sunway Bhd

  11,146,486   3,557,114
 
Suria Capital Holdings Bhd

  989,280   219,934
 
Ta Ann Holdings Bhd

  2,441,126   1,638,585

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
MALAYSIA — (Continued)
 
TA Enterprise Bhd

  13,332,400   $1,922,639
#
TA Global Bhd

  11,807,080   738,867
 
Tan Chong Motor Holdings Bhd

  1,956,500   476,374
 
TIME dotCom Bhd

  1,159,280   2,985,382
*
Tropicana Corp. Bhd

  6,431,210   1,365,859
*
Tune Protect Group Bhd

  2,001,800   129,946
 
UEM Edgenta Bhd

  1,204,400   636,702
#*
UEM Sunrise Bhd

  16,251,145   1,637,763
 
United Malacca Bhd

  941,000   1,013,627
 
UOA Development Bhd

  8,263,900   3,004,664
*
Velesto Energy Bhd

  18,780,227   627,330
*
Vivocom International Holdings Bhd

  3,725,667   26,369
*
Vizione Holdings Bhd

  1,658,571   152,454
 
VS Industry Bhd

  14,058,500   4,643,135
 
Wah Seong Corp. Bhd

  2,371,280   277,451
#*
WCT Holdings Bhd

  7,004,818   777,229
 
Yinson Holdings Bhd

  91,900   136,185
*
YNH Property Bhd

  3,627,350   2,348,106
 
YTL Corp. Bhd

  50,776,611   9,356,680
TOTAL MALAYSIA

      304,086,250
MEXICO — (2.4%)
 
ALEATICA S.A.B. de C.V.

  21,226   19,266
#
Alfa S.A.B. de C.V., Class A

  27,925,067   15,157,709
#
Alpek S.A.B. de C.V.

  3,598,872   2,813,767
#
Arca Continental S.A.B. de C.V.

  1,893,064   9,498,069
#*
Banco del Bajio SA

  1,357,098   1,048,847
#
Becle S.A.B. de C.V.

  844,717   1,725,872
*
Bio Pappel S.A.B. de C.V.

  92,345   66,391
#
Cemex S.A.B. de C.V.

  8,135,155   2,493,002
 
Cemex S.A.B. de C.V., Sponsored ADR

  6,811,714   20,843,843
 
Coca-Cola Femsa S.A.B. de C.V., Sponsored ADR

  73,690   3,050,029
#
Coca-Cola Femsa S.A.B. de C.V.

  1,044,400   4,338,566
#*
Consorcio ARA S.A.B. de C.V.

  5,621,654   679,499
*
Corp Interamericana de Entretenimiento S.A.B. de C.V., Class B

  1,487,738   305,169
 
Corp. Actinver S.A.B. de C.V.

  89,268   36,100
 
Corpovael S.A. de C.V.

  800   244
*
Credito Real S.A.B. de C.V. SOFOM ER

  1,447,650   828,715
 
Cydsa S.A.B. de C.V.

  5,874   5,120
 
Dine S.A.B. de C.V.

  1,027,267   519,288
#
El Puerto de Liverpool S.A.B. de C.V.

  827,672   2,022,041
 
Fomento Economico Mexicano S.A.B. de C.V., Sponsored ADR

  185,791   11,428,004
#*
Genomma Lab Internacional S.A.B. de C.V., Class B

  1,267,097   1,348,230
*
Gentera S.A.B. de C.V.

  1,801,797   631,499
*
Grupo Aeromexico S.A.B. de C.V.

  1,738,079   378,777
#
Grupo Carso S.A.B. de C.V.

  4,434,664   8,767,702
#
Grupo Cementos de Chihuahua S.A.B. de C.V.

  1,434,850   6,814,812
#
Grupo Comercial Chedraui S.A. de C.V.

  3,036,591   3,568,046
 
Grupo Elektra S.A.B. de C.V.

  222,969   11,942,442
*
Grupo Famsa S.A.B. de C.V., Class A

  206,618   6,777
#
Grupo Financiero Banorte S.A.B. de C.V., Class O

  15,914,545   57,000,603
#*
Grupo Financiero Inbursa S.A.B. de C.V., Class O

  12,458,597   8,984,969
#*
Grupo Gigante S.A.B. de C.V.

  471,076   541,774
 
Grupo Herdez S.A.B. de C.V.

  475,401   724,156
*
Grupo Industrial Saltillo S.A.B. de C.V.

  1,352,696   971,291
 
Grupo KUO S.A.B. de C.V., Class B

  2,015,792   4,527,946
#
Grupo Mexico S.A.B. de C.V., Class B

  30,343,732   76,858,062
*
Grupo Pochteca S.A.B. de C.V.

  67,810   20,567
*
Grupo Posadas S.A.B. de C.V.

  326,935   315,844

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
MEXICO — (Continued)
*
Grupo Qumma S.A. de C.V., Class B

  5,301   $0
#
Grupo Rotoplas S.A.B. de C.V.

  190,853   127,607
 
Grupo Sanborns S.A.B. de C.V.

  1,389,018   1,220,189
#
Grupo Simec S.A.B. de C.V., Class B

  845,211   1,772,076
*
Grupo Sports World S.A.B. de C.V.

  293,561   161,719
*
Grupo Televisa S.A.B., Sponsored ADR

  680,759   3,805,443
*
Grupo Televisa S.A.B.

  2,296,479   2,575,606
*
Hoteles City Express S.A.B. de C.V.

  399,511   97,836
 
Industrias Bachoco S.A.B. de C.V., Sponsored ADR

  22,675   813,352
 
Industrias Bachoco S.A.B. de C.V., Class B

  1,383,244   4,077,322
 
Industrias CH S.A.B. de C.V., Class B

  1,904,323   7,401,660
#
Industrias Penoles S.A.B. de C.V.

  526,545   7,853,340
#
La Comer S.A.B. de C.V.

  4,562,784   7,214,755
*
Medica Sur S.A.B. de C.V., Class B

  1,000   705
#*
Minera Frisco S.A.B. de C.V.

  3,406,833   375,050
*
Minera Frisco S.A.B. de C.V., Class A1

  5,704,431   1,025,285
#
Nemak S.A.B. de C.V.

  3,783,340   885,698
#
Orbia Advance Corp. S.A.B. de C.V.

  9,109,203   14,444,564
#*
Organizacion Cultiba S.A.B. de C.V.

  157,421   79,612
#
Organizacion Soriana S.A.B. de C.V., Class B

  13,960,118   10,174,483
#*
Promotora y Operadora de Infraestructura S.A.B. de C.V.

  392,215   2,875,127
 
Qualitas Controladora S.A.B. de C.V.

  324,005   1,311,307
 
TV Azteca S.A.B. de C.V.

  3,507,470   49,803
#*
Unifin Financiera S.A.B. de C.V.

  485,048   391,874
*
Vitro S.A.B. de C.V., Class A

  1,289,147   1,349,680
TOTAL MEXICO

      330,367,131
PHILIPPINES — (0.9%)
 
ACR Mining Corp.

  105,455   7,202
*
Alliance Global Group, Inc.

  32,636,506   3,792,294
 
Alsons Consolidated Resources, Inc.

  13,600,000   327,963
*
Altus Property Ventures, Inc.

  459,149   133,604
*
Apex Mining Co., Inc.

  2,152,000   64,358
*
Atlas Consolidated Mining & Development Corp.

  5,118,500   281,289
 
Ayala Corp.

  40,180   597,033
 
Bank of the Philippine Islands

  3,754,753   5,214,192
 
BDO Unibank, Inc.

  12,739,888   22,783,124
 
Belle Corp.

  4,041,000   112,674
 
Cebu Air, Inc.

  2,051,720   1,574,658
*
CEMEX Holdings Philippines, Inc.

  30,758,719   557,944
 
Century Properties Group, Inc.

  24,226,400   177,488
 
China Banking Corp.

  8,711,132   3,547,193
 
Cosco Capital, Inc.

  17,924,000   1,785,547
 
DMCI Holdings, Inc.

  6,362,900   461,638
*
East West Banking Corp.

  4,724,700   696,853
*
EEI Corp.

  2,496,900   253,829
 
Emperador, Inc.

  1,145,300   212,094
*
Empire East Land Holdings, Inc.

  4,359,000   21,942
*
Export & Industry Bank, Inc., Class A

  14,950   0
 
Filinvest Development Corp.

  384,400   67,952
 
Filinvest Land, Inc.

  104,651,031   1,854,787
 
First Philippine Holdings Corp.

  3,509,620   4,269,201
 
Fwbc Holdings, Inc.

  5,471,786   0
*
Global Ferronickel Holdings, Inc.

  13,281,116   299,465
 
GT Capital Holdings, Inc.

  437,167   3,921,507
*
Integrated Micro-Electronics, Inc.

  2,190,100   207,089
 
JG Summit Holdings, Inc.

  14,396,660   18,336,509
 
Lopez Holdings Corp.

  21,106,500   1,006,939
 
LT Group, Inc.

  14,355,400   2,199,624

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
PHILIPPINES — (Continued)
 
Megaworld Corp.

  78,735,300   $4,817,343
 
Metropolitan Bank & Trust Co.

  10,857,492   7,583,030
*
Mondragon International Philippines, Inc.

  2,464,000   0
 
Nickel Asia Corp.

  17,474,940   924,731
 
Petron Corp.

  23,286,900   1,474,495
 
Philex Mining Corp.

  4,679,000   306,370
*
Philippine National Bank

  4,062,585   1,639,068
*
Philippine National Construction Corp.

  398,900   7,459
 
Philippine Savings Bank

  1,990,149   1,943,169
 
Philippine Townships, Inc.

  226,200   0
 
Philtown Properties, Inc.

  6,701   0
 
Phoenix Petroleum Philippines, Inc.

  1,432,600   332,205
*
Pilipinas Shell Petroleum Corp.

  184,030   65,426
 
Premium Leisure Corp.

  6,804,000   41,545
 
RFM Corp.

  762,400   68,090
 
Rizal Commercial Banking Corp.

  5,919,306   1,918,877
 
Robinsons Land Corp.

  30,074,008   9,448,226
 
Robinsons Retail Holdings, Inc.

  380,990   477,941
 
San Miguel Corp.

  5,870,436   11,851,727
 
San Miguel Food and Beverage, Inc.

  76,430   100,990
 
Security Bank Corp.

  1,763,824   3,312,449
 
SSI Group, Inc.

  8,624,000   184,868
 
STI Education Systems Holdings, Inc.

  3,526,000   20,775
*
Top Frontier Investment Holdings, Inc.

  626,212   1,563,221
 
Union Bank of the Philippines

  4,147,379   4,466,284
 
Vista Land & Lifescapes, Inc.

  56,918,568   3,616,246
TOTAL PHILIPPINES

      130,930,527
POLAND — (0.9%)
*
Agora SA

  313,582   628,769
#*
Alior Bank SA

  503,993   1,971,478
*
Amica SA

  5,928   235,033
 
Bank Handlowy w Warszawie SA

  15,770   154,234
#*
Bank Millennium SA

  2,360,325   1,805,459
*
Boryszew SA

  283,585   273,482
#*
Ciech SA

  148,017   1,214,378
 
Cyfrowy Polsat SA

  531,408   3,948,542
*
Develia SA

  1,367,099   703,393
*
Enea SA

  2,083,049   3,951,188
 
Firma Oponiarska Debica SA

  26,838   556,580
*
Getin Noble Bank SA

  948,327   57,924
*
Grupa Azoty SA

  237,054   1,805,099
 
Grupa Kety SA

  36,065   4,200,176
#
Grupa Lotos SA

  518,938   6,705,010
#
Jastrzebska Spolka Weglowa SA

  175,136   774,139
 
Kernel Holding SA

  484,032   5,108,020
#*
KGHM Polska Miedz SA

  975,831   32,852,166
*
Lubelski Wegiel Bogdanka SA

  52,381   277,928
#*
mBank SA

  33,848   1,684,559
*
Netia SA

  1,270,932   1,487,772
#*
PGE Polska Grupa Energetyczna SA

  4,748,887   8,354,851
#
PKP Cargo SA

  109,382   378,367
#
Polski Koncern Naftowy Orlen SA

  2,472,231   35,201,282
#*
Powszechna Kasa Oszczednosci Bank Polski SA

  414,731   2,402,012
 
Stalexport Autostrady SA

  189,773   149,634
#*
Tauron Polska Energia SA

  8,111,657   5,615,198
TOTAL POLAND

      122,496,673

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
QATAR — (0.1%)
 
Commercial Bank PSQC (The)

  711,923   $805,268
 
Aamal Co.

  2,463,895   517,912
 
Al Khaleej Takaful Group QSC

  320,781   160,164
 
Al Khalij Commercial Bank PQSC

  129,438   54,999
 
Barwa Real Estate Co.

  1,085,621   941,403
*
Doha Bank QPSC

  19,376   12,677
*
Gulf International Services QSC

  245,095   112,983
 
Gulf Warehousing Co.

  24,539   35,032
 
Industries Qatar QSC

  429,186   920,950
*
Mazaya Qatar Real Estate Development QSC

  2,127,987   510,717
 
Medicare Group

  5,818   11,693
 
Mesaieed Petrochemical Holding Co.

  1,797,220   1,024,117
 
National Leasing

  262,403   64,963
 
Ooredoo QPSC

  253,469   469,426
 
Qatar Fuel QSC

  242,806   1,081,382
 
Qatar Insurance Co. SAQ

  508,574   278,044
 
Qatar National Cement Co. QSC

  71,608   71,918
*
Salam International Investment, Ltd. QSC

  3,907,068   488,554
 
United Development Co. QSC

  2,936,833   929,017
 
Vodafone Qatar QSC

  731,092   256,411
TOTAL QATAR

      8,747,630
RUSSIA — (1.6%)
 
Etalon Group P.L.C., GDR

  88,415   129,086
 
Gazprom PJSC, Sponsored ADR

  15,249,238   73,716,723
 
Gazprom PJSC, Sponsored ADR

  18,140   88,886
 
LSR Group PJSC, GDR

  12,506   23,761
 
Lukoil PJSC, Sponsored ADR

  1,763,620   119,635,803
 
Magnitogorsk Iron & Steel Works PJSC, GDR

  305,619   2,130,030
 
Rosneft Oil Co. PJSC, GDR

  2,989,971   14,166,483
 
RusHydro PJSC, ADR

  5,581,793   5,579,711
 
VTB Bank PJSC, GDR

  5,770,267   5,712,564
TOTAL RUSSIA

      221,183,047
SAUDI ARABIA — (0.9%)
*
Abdul Mohsen Al-Hokair Tourism and Development Co.

  86,920   327,374
 
Al Babtain Power & Telecommunication Co.

  94,505   604,360
 
Al Etihad Cooperative Insurance Co.

  84,878   362,241
 
Al Jouf Agricultural Development Co.

  112,566   875,434
*
Al Jouf Cement Co.

  409,163   998,231
 
Al Khaleej Training and Education Co.

  110,232   445,599
*
Al Yamamah Steel Industries Co.

  125,926   636,841
*
AlAbdullatif Industrial Investment Co.

  91,185   261,365
*
Alinma Bank

  3,897,120   15,162,908
 
Arab National Bank

  252,648   1,310,733
 
Arabian Cement Co.

  260,464   2,069,201
 
Arabian Pipes Co.

  114,821   379,667
*
Arabian Shield Cooperative Insurance Co.

  101,841   462,651
 
Arriyadh Development Co.

  471,122   1,911,808
*
Aseer Trading Tourism & Manufacturing Co.

  287,913   857,875
*
Astra Industrial Group

  154,378   835,443
 
Bank Al-Jazira

  2,131,386   6,774,279
 
Banque Saudi Fransi

  328,426   2,625,143
*
Basic Chemical Industries, Ltd.

  52,815   342,256
*
Bawan Co.

  141,380   516,337
*
City Cement Co.

  723,224   3,347,801
*
Dar Al Arkan Real Estate Development Co.

  5,222,967   10,094,924
 
Dur Hospitality Co.

  57,258   398,208

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
SAUDI ARABIA — (Continued)
 
Eastern Province Cement Co.

  157,454   $1,440,574
*
Electrical Industries Co.

  43,282   176,695
*
Emaar Economic City

  60,500   114,619
*
Etihad Etisalat Co.

  602,763   4,340,939
*
Fawaz Abdulaziz Al Hokair & Co.

  205,690   1,045,744
 
Fitaihi Holding Group

  64,576   194,972
*
Hail Cement Co.

  370,993   1,318,476
*
Jazan Energy and Development Co.

  177,995   605,941
*
Methanol Chemicals Co.

  346,916   693,126
*
Middle East Paper Co.

  132,522   516,783
*
Mobile Telecommunications Co. Saudi Arabia

  106,285   321,547
*
Najran Cement Co.

  483,225   1,530,334
*
Nama Chemicals Co.

  80,762   428,932
*
National Co., for Glass Manufacturing (The)

  76,533   436,442
 
National Gypsum

  89,974   405,169
*
National Industrialization Co.

  29,000   80,131
 
National Petrochemical Co.

  47,575   304,925
*
Northern Region Cement Co.

  407,162   1,095,321
*
Rabigh Refining & Petrochemical Co.

  643,432   2,180,180
*
Red Sea International Co.

  92,632   374,745
 
Riyad Bank

  461,137   2,082,887
 
Sahara International Petrochemical Co.

  1,329,608   5,126,954
 
Samba Financial Group

  883,401   6,085,021
*
Saudi Arabian Mining Co.

  218,637   2,123,768
 
Saudi Basic Industries Corp.

  335,456   7,939,505
 
Saudi British Bank (The)

  406,269   2,622,025
*
Saudi Ceramic Co.

  161,820   1,632,024
*
Saudi Chemical Co., Holding.

  157,470   1,041,179
 
Saudi Industrial Investment Group

  210,547   1,029,989
 
Saudi Industrial Services Co.

  166,387   959,482
*
Saudi Investment Bank (The)

  68,193   241,719
*
Saudi Kayan Petrochemical Co.

  1,969,222   4,256,566
*
Saudi Printing & Packaging Co.

  128,220   497,544
*
Saudi Public Transport Co.

  352,900   1,459,980
*
Saudi Re for Cooperative Reinsurance Co.

  183,037   443,218
 
Seera Group Holding

  1,081,648   4,779,532
*
Tabuk Cement Co.

  289,936   1,032,508
*
Takween Advanced Industries Co.

  196,784   417,314
 
Umm Al-Qura Cement Co.

  59,809   387,082
 
Yamama Cement Co.

  413,192   2,639,734
 
Yanbu Cement Co.

  334,630   2,791,369
*
Zamil Industrial Investment Co.

  20,849   90,465
TOTAL SAUDI ARABIA

      118,886,139
SOUTH AFRICA — (4.4%)
 
Absa Group, Ltd.

  4,732,403   21,932,418
 
Adcock Ingram Holdings, Ltd.

  34,991   89,820
 
Adcorp Holdings, Ltd.

  824,595   135,072
 
Advtech, Ltd.

  99,684   43,259
#
AECI, Ltd.

  1,539,583   7,779,526
 
African Oxygen, Ltd.

  164,182   167,481
 
African Rainbow Minerals, Ltd.

  979,670   11,184,886
 
Alexander Forbes Group Holdings, Ltd.

  6,853,721   1,299,853
 
Allied Electronics Corp., Ltd., Class A

  134,145   157,588
 
Alviva Holdings, Ltd.

  1,047,636   338,827
 
Anglo American Platinum, Ltd.

  25,427   1,951,857
 
AngloGold Ashanti, Ltd.

  30,611   998,650
 
AngloGold Ashanti, Ltd., Sponsored ADR

  2,035,733   65,530,245
*
Aspen Pharmacare Holdings, Ltd.

  1,830,515   14,161,373

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
SOUTH AFRICA — (Continued)
 
Astral Foods, Ltd.

  134,124   $1,079,513
#
Barloworld, Ltd.

  2,450,358   9,451,420
 
Bidvest Group, Ltd. (The)

  30,462   235,141
*
Blue Label Telecoms, Ltd.

  3,617,676   581,393
#*
Brait SE

  6,805,838   1,099,704
 
Caxton and CTP Publishers and Printers, Ltd.

  2,009,480   475,194
 
DataTec, Ltd.

  4,112,887   5,429,379
#
Discovery, Ltd.

  598,548   3,892,115
 
Distell Group Holdings, Ltd.

  4,637   18,439
#
DRDGOLD, Ltd.

  3,096,527   4,607,445
*
enX Group, Ltd.

  64,217   18,836
 
Evraz Highveld Steel And Vanad

  120,337   0
 
Exxaro Resources, Ltd.

  1,497,241   11,811,264
 
FirstRand, Ltd.

  264,993   603,537
 
Foschini Group, Ltd. (The)

  53,229   218,392
#
Gold Fields, Ltd., Sponsored ADR

  7,101,766   92,962,117
*
Grindrod Shipping Holdings, Ltd.

  80,800   247,954
 
Grindrod, Ltd.

  5,332,427   1,147,925
*
Harmony Gold Mining Co., Ltd.

  1,224,659   7,910,274
 
Hudaco Industries, Ltd.

  176,398   727,048
#
Impala Platinum Holdings, Ltd.

  4,545,956   40,581,843
 
Imperial Logistics, Ltd.

  1,698,538   3,304,525
 
Investec, Ltd.

  1,882,982   3,686,091
*
JCI, Ltd.

  10,677,339   0
 
KAP Industrial Holdings, Ltd.

  10,187,856   1,541,147
 
Kumba Iron Ore, Ltd.

  135,811   4,391,842
 
Lewis Group, Ltd.

  1,290,239   1,053,852
 
Liberty Holdings, Ltd.

  1,235,233   5,004,242
 
Life Healthcare Group Holdings, Ltd.

  3,293,194   3,360,594
*
Long4Life, Ltd.

  1,383,403   250,744
#*
Massmart Holdings, Ltd.

  44,183   50,736
 
Merafe Resources, Ltd.

  12,308,892   325,868
*
Metair Investments, Ltd.

  1,682,205   1,784,712
 
Momentum Metropolitan Holdings

  10,939,810   10,643,911
#*
Motus Holdings Ltd.

  258,290   427,470
 
Mpact, Ltd.

  2,504,333   1,164,033
#
MTN Group, Ltd.

  18,791,045   65,725,715
 
Murray & Roberts Holdings, Ltd.

  6,789,779   2,291,443
*
Nampak, Ltd.

  5,220,245   358,583
#
Nedbank Group, Ltd.

  2,324,073   14,263,816
*
Ninety One, Ltd.

  941,491   2,737,673
 
Oceana Group, Ltd.

  118,408   497,680
 
Old Mutual, Ltd.

  20,508,346   13,771,161
*
Omnia Holdings, Ltd.

  1,738,736   2,772,327
*
Peregrine Holdings, Ltd.

  1,594,063   1,879,297
*
PPC, Ltd.

  10,395,993   471,926
 
Raubex Group, Ltd.

  2,114,252   3,124,707
 
RCL Foods, Ltd.

  159,113   85,703
 
Reunert, Ltd.

  1,319,511   2,400,949
 
RFG Holdings, Ltd.

  23,326   18,532
*
Royal Bafokeng Platinum, Ltd.

  589,877   1,743,934
 
Sanlam, Ltd.

  39,807   140,873
#*
Sappi, Ltd.

  5,814,109   8,343,485
#*
Sasol, Ltd.

  2,746,377   22,200,711
*
Sibanye Stillwater, Ltd.

  5,741,777   16,242,296
*
Sibanye Stillwater, Ltd., ADR

  2,189,945   24,614,975
 
Standard Bank Group, Ltd.

  9,692,903   61,646,045
#*
Steinhoff International Holdings NV

  21,492,655   1,261,355
*
Super Group, Ltd.

  4,175,851   4,626,093

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
SOUTH AFRICA — (Continued)
#
Telkom SA SOC, Ltd.

  3,122,734   $5,324,159
*
Tongaat Hulett, Ltd.

  1,413,327   375,469
 
Trencor, Ltd.

  1,350,795   396,109
 
Truworths International, Ltd.

  419,107   803,282
 
Tsogo Sun Gaming, Ltd.

  2,917,390   549,197
 
Wilson Bayly Holmes-Ovcon, Ltd.

  587,107   3,840,699
TOTAL SOUTH AFRICA

      608,367,749
SOUTH KOREA — (12.2%)
*
Actoz Soft Co., Ltd.

  3,138   30,791
#
Aekyung Petrochemical Co., Ltd.

  116,514   667,313
#
AJ Networks Co., Ltd.

  69,115   185,281
#*
Ajin Industrial Co., Ltd.

  303,487   682,243
 
Aju Capital Co., Ltd.

  6,451   62,067
 
AK Holdings, Inc.

  33,833   514,259
*
ALUKO Co., Ltd.

  37,695   64,139
#
Asia Cement Co., Ltd.

  15,624   776,579
 
ASIA Holdings Co., Ltd.

  8,724   546,194
 
Asia Paper Manufacturing Co., Ltd.

  45,360   1,099,330
 
AUK Corp.

  227,388   484,394
#
Aurora World Corp.

  19,282   148,879
 
Austem Co., Ltd.

  168,354   342,939
 
Avaco Co., Ltd.

  53,567   324,611
 
BGF Co., Ltd.

  276,441   977,453
 
Bixolon Co., Ltd.

  27,536   105,729
*
Bluecom Co., Ltd.

  68,876   485,756
 
BNK Financial Group, Inc.

  2,233,750   9,654,808
 
Bookook Securities Co., Ltd.

  31,589   503,885
 
Busan City Gas Co., Ltd.

  1,660   50,821
 
BYC Co., Ltd.

  752   129,643
#*
Byucksan Corp.

  349,066   522,230
*
Capro Corp.

  322,860   703,894
 
Chinyang Holdings Corp.

  83,349   167,111
#
Chosun Refractories Co., Ltd.

  10,946   670,969
 
CJ CheilJedang Corp.

  60,575   19,654,694
 
CJ Corp.

  168,643   11,676,083
 
Cosmax BTI, Inc.

  31,886   590,430
 
CROWNHAITAI Holdings Co., Ltd.

  46,855   328,172
 
Cuckoo Holdings Co., Ltd.

  391   26,341
 
D.I Corp.

  219,086   779,416
#
Dae Dong Industrial Co., Ltd.

  158,131   1,026,496
 
Dae Han Flour Mills Co., Ltd.

  10,182   1,417,883
 
Dae Hyun Co., Ltd.

  253,398   381,651
 
Dae Won Kang Up Co., Ltd.

  317,628   821,182
#*
Dae Young Packaging Co., Ltd.

  454,168   404,856
#
Daechang Co., Ltd.

  318,178   316,970
 
Daechang Forging Co., Ltd.

  5,125   113,845
 
Daeduck Co., Ltd.

  146,390   844,172
*
Daeduck Electronics Co., Ltd.

  253,031   2,973,336
 
Daehan Steel Co., Ltd.

  105,582   570,869
*
Dae-Il Corp.

  16,736   24,095
 
Daekyo Co., Ltd.

  162,385   547,135
 
Daelim B&Co Co., Ltd.

  7,997   34,336
 
Daelim Construction Co., Ltd.

  6,643   152,748
 
Daelim Industrial Co., Ltd.

  357,280   25,130,284
 
Daesang Corp.

  231,465   4,960,487
 
Daesang Holdings Co., Ltd.

  136,388   961,565
 
Daewon San Up Co., Ltd.

  61,406   255,658
*
Daewoo Engineering & Construction Co., Ltd.

  2,045,684   6,003,252

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
*
Daewoo Shipbuilding & Marine Engineering Co., Ltd.

  319,791   $6,371,282
*
Dahaam E-Tec Co., Ltd.

  3,535   65,276
 
Daihan Pharmaceutical Co., Ltd.

  5,749   144,096
 
Daishin Securities Co., Ltd.

  316,410   2,755,324
 
Daou Data Corp.

  150,274   1,844,186
 
Daou Technology, Inc.

  267,364   4,674,115
*
Dayou Automotive Seat Technology Co., Ltd.

  54,169   30,574
 
DB Financial Investment Co., Ltd.

  280,824   840,517
 
DB Insurance Co., Ltd.

  299,711   11,853,868
*
DB, Inc.

  62,943   38,315
#*
Deutsch Motors, Inc.

  66,004   372,788
*
Development Advance Solution Co., Ltd.

  87,780   351,908
 
DGB Financial Group, Inc.

  1,525,621   6,611,001
 
DI Dong Il Corp.

  12,505   767,344
 
Display Tech Co., Ltd.

  34,003   94,897
 
DMS Co., Ltd.

  210,807   1,151,838
 
Dong A Eltek Co., Ltd.

  76,708   464,960
 
Dong-A Socio Holdings Co., Ltd.

  5,046   421,859
 
Dong-Ah Geological Engineering Co., Ltd.

  30,571   414,237
#*
Dongbang Transport Logistics Co., Ltd.

  285,602   458,496
#
Dongbu Corp.

  36,803   346,131
#
Dongil Industries Co., Ltd.

  13,204   767,963
#
Dongkuk Industries Co., Ltd.

  334,222   979,914
*
Dongkuk Steel Mill Co., Ltd.

  642,452   3,281,688
 
DONGSUNG Corp.

  159,407   527,519
 
Dongwon Development Co., Ltd.

  461,101   1,398,881
 
Dongwon Industries Co., Ltd.

  12,355   1,952,383
*
Dongwoo Farm To Table Co., Ltd.

  14,971   41,633
#
Dongyang E&P, Inc.

  46,912   595,842
 
Doosan Bobcat, Inc.

  338,483   7,666,223
 
Doosan Co., Ltd.

  70,834   2,829,637
*
Doosan Fuel Cell Co., Ltd.

  279,793   10,793,843
#*
Doosan Heavy Industries & Construction Co., Ltd.

  1,416,022   12,489,063
#*
Doosan Infracore Co., Ltd.

  1,484,739   8,889,217
*
Doosan Solus Co., Ltd.

  154,224   4,896,441
 
DRB Holding Co., Ltd.

  32,057   180,387
 
DTR Automotive Corp.

  41,534   842,539
 
DY Corp.

  142,972   489,966
 
DY POWER Corp.

  23,114   218,683
 
e Tec E&C, Ltd.

  12,441   735,458
 
Eagon Holdings Co., Ltd.

  9,397   20,785
 
Eagon Industrial, Ltd.

  67,775   437,350
*
Easy Bio, Inc.

  21,246   936,234
#
Easy Holdings Co., Ltd.

  363,366   1,473,322
 
Elentec Co., Ltd.

  30,857   156,761
 
E-MART, Inc.

  117,512   11,250,712
 
Eugene Corp.

  507,341   1,728,397
 
Eugene Investment & Securities Co., Ltd.

  600,494   1,930,622
*
Eusu Holdings Co., Ltd.

  64,565   311,325
 
Farmsco

  26,482   138,643
 
FarmStory Co., Ltd.

  372,086   374,636
 
Fursys, Inc.

  26,929   650,244
 
Gaon Cable Co., Ltd.

  17,158   239,322
 
Geumhwa PSC Co., Ltd.

  490   10,193
 
GMB Korea Corp.

  96,134   394,455
#
Golfzon Newdin Holdings Co., Ltd.

  204,161   1,110,101
 
GS Engineering & Construction Corp.

  772,211   17,509,977
*
GS Global Corp.

  449,613   639,338
 
GS Holdings Corp.

  529,883   15,595,045

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
 
GS Home Shopping, Inc.

  6,576   $585,779
 
Gunjang Energy Co., Ltd.

  851   20,629
 
Gwangju Shinsegae Co., Ltd.

  6,243   723,833
 
Haesung Industrial Co., Ltd.

  33,927   355,420
 
Haitai Confectionery & Foods Co., Ltd.

  6,605   46,433
*
Halla Corp.

  210,065   614,684
#
Halla Holdings Corp.

  72,582   1,778,983
 
Hana Financial Group, Inc.

  2,431,349   60,334,429
 
Hana Micron, Inc.

  273,957   1,277,049
 
Handsome Co., Ltd.

  151,755   3,867,142
 
Hanil Holdings Co., Ltd.

  20,064   743,787
#
Hanjin Transportation Co., Ltd.

  60,748   2,620,269
 
Hankook Tire & Technology Co., Ltd.

  730,634   15,999,906
 
HanmiGlobal Co., Ltd.

  3,947   30,633
 
Hanshin Construction

  80,356   958,780
*
Hansol Holdings Co., Ltd.

  510,821   1,402,616
#*
Hansol HomeDeco Co., Ltd.

  662,129   622,651
 
Hansol Paper Co., Ltd.

  174,325   2,016,236
*
Hansol Technics Co., Ltd.

  262,805   2,057,045
*
Hanwha Aerospace Co., Ltd.

  316,832   6,487,434
 
Hanwha Corp.

  334,128   7,136,014
*
Hanwha General Insurance Co., Ltd.

  606,786   1,441,276
*
Hanwha Investment & Securities Co., Ltd.

  1,139,180   1,690,585
 
Hanwha Life Insurance Co., Ltd.

  2,629,094   3,239,129
 
Hanwha Solutions Corp.

  803,138   17,239,762
#
Hanyang Eng Co., Ltd.

  93,355   853,972
 
Hanyang Securities Co., Ltd.

  79,256   550,328
#
Harim Holdings Co., Ltd.

  271,764   1,523,977
 
HDC Holdings Co., Ltd.

  360,120   2,940,392
 
HDC Hyundai Engineering Plastics Co., Ltd.

  118,464   410,380
*
Heung-A Shipping Co., Ltd.

  702,313   114,065
*
Heungkuk Fire & Marine Insurance Co., Ltd.

  152,112   282,976
 
Hitejinro Holdings Co., Ltd.

  68,478   1,229,721
 
HS R&A Co., Ltd.

  347,038   538,608
*
HSD Engine Co., Ltd.

  62,717   248,383
 
Huchems Fine Chemical Corp.

  20,322   284,259
*
Humax Co., Ltd.

  138,415   511,494
#*
Huneed Technologies

  54,858   320,010
 
Huons Global Co., Ltd.

  9,850   268,645
#
Huvis Corp.

  132,039   732,918
 
Hwa Shin Co., Ltd.

  177,900   336,957
#
Hwacheon Machine Tool Co., Ltd.

  11,697   313,015
#
Hwangkum Steel & Technology Co., Ltd.

  68,676   354,187
 
HwaSung Industrial Co., Ltd.

  92,273   902,656
 
Hy-Lok Corp.

  63,907   707,121
 
Hyosung Chemical Corp.

  1,893   170,647
 
Hyosung Corp.

  57,103   3,280,596
 
Hyundai BNG Steel Co., Ltd.

  89,151   561,411
#*
Hyundai Construction Equipment Co., Ltd.

  122,643   2,350,185
 
Hyundai Corp Holdings, Inc.

  54,601   459,425
 
Hyundai Corp.

  72,538   903,119
 
Hyundai Department Store Co., Ltd.

  91,177   4,574,514
*
Hyundai Electric & Energy System Co., Ltd.

  33,931   355,734
 
Hyundai Engineering & Construction Co., Ltd.

  615,434   17,777,455
 
Hyundai Glovis Co., Ltd.

  11,106   1,041,190
 
Hyundai Greenfood Co., Ltd.

  457,688   3,036,662
 
Hyundai Heavy Industries Holdings Co., Ltd.

  60,652   12,062,767
 
Hyundai Home Shopping Network Corp.

  63,270   3,220,075
 
Hyundai Hy Communications & Networks Co., Ltd.

  400,306   1,336,283

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
 
Hyundai Livart Furniture Co., Ltd.

  118,366   $1,900,313
 
Hyundai Marine & Fire Insurance Co., Ltd.

  616,858   12,073,109
 
Hyundai Mipo Dockyard Co., Ltd.

  209,606   5,506,511
 
Hyundai Mobis Co., Ltd.

  298,151   51,591,073
 
Hyundai Motor Co.

  658,228   70,207,069
 
Hyundai Motor Securities Co., Ltd.

  156,208   1,224,940
 
Hyundai Steel Co.

  523,444   10,932,301
 
Hyundai Wia Corp.

  156,295   5,000,935
 
IDIS Holdings Co., Ltd.

  43,273   508,924
*
Iljin Electric Co., Ltd.

  159,797   382,900
 
Iljin Holdings Co., Ltd.

  91,947   376,231
#
Ilshin Spinning Co., Ltd.

  13,131   747,731
#
Ilsung Pharmaceuticals Co., Ltd.

  6,930   483,003
 
iMarketKorea, Inc.

  147,664   1,055,058
 
Industrial Bank of Korea

  1,982,306   13,526,297
 
INITECH Co., Ltd.

  31,597   118,378
 
Interpark Corp.

  329,541   709,621
 
INTOPS Co., Ltd.

  135,502   1,629,035
 
INZI Display Co., Ltd.

  114,878   169,194
*
Iones Co., Ltd.

  78,648   504,697
 
IS Dongseo Co., Ltd.

  75,414   2,775,954
 
ISU Chemical Co., Ltd.

  148,295   1,087,691
*
Jahwa Electronics Co., Ltd.

  98,790   1,026,883
 
JB Financial Group Co., Ltd.

  1,441,604   5,572,919
 
Kangnam Jevisco Co., Ltd.

  26,550   334,675
 
KAON Media Co., Ltd.

  60,514   302,979
 
KB Financial Group, Inc.

  407,044   12,046,575
#
KB Financial Group, Inc., ADR

  2,791,178   81,669,868
 
KC Co., Ltd.

  68,796   1,342,426
 
KC Green Holdings Co., Ltd.

  88,975   307,682
 
KCC Corp.

  37,785   4,271,179
 
KCC Engineering & Construction Co., Ltd.

  57,788   334,349
*
KCC Glass Corp.

  38,941   1,051,652
#*
KEC Corp.

  775,556   535,104
#
Keyang Electric Machinery Co., Ltd.

  161,295   380,282
 
KG Eco Technology Service Co., Ltd.

  159,437   556,431
 
Kia Motors Corp.

  1,798,273   61,206,690
 
KISCO Corp.

  141,542   531,217
 
KISCO Holdings Co., Ltd.

  68,495   654,600
 
KISWIRE, Ltd.

  68,444   901,989
 
KIWOOM Securities Co., Ltd.

  110,045   8,887,126
 
KMH Co., Ltd.

  98,465   650,341
*
Kodaco Co., Ltd.

  291,772   279,184
 
Kolmar Korea Holdings Co., Ltd.

  19,172   468,702
 
Kolon Corp.

  54,098   855,155
 
Kolon Global Corp.

  41,349   364,838
 
Kolon Industries, Inc.

  195,448   5,547,127
 
Komelon Corp.

  29,152   207,807
 
Kook Soon Dang Brewery Co., Ltd.

  31,594   102,472
#
Korea Alcohol Industrial Co., Ltd.

  117,772   1,802,898
 
Korea Asset In Trust Co., Ltd.

  256,587   603,853
 
Korea Autoglass Corp.

  90,414   1,095,774
#*
Korea Circuit Co., Ltd.

  112,791   1,541,663
 
Korea Electric Terminal Co., Ltd.

  40,747   1,331,144
 
Korea Export Packaging Industrial Co., Ltd.

  1,813   28,689
 
Korea Flange Co., Ltd.

  159,881   313,756
 
Korea Investment Holdings Co., Ltd.

  525,530   21,525,727
*
Korea Line Corp.

  127,767   1,751,422
 
Korea Petrochemical Ind Co., Ltd.

  33,581   3,286,742

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
 
Korea Real Estate Investment & Trust Co., Ltd.

  1,190,727   $1,716,429
#*
Korea Shipbuilding & Offshore Engineering Co., Ltd.

  219,004   16,446,425
 
Korea Zinc Co., Ltd.

  4,684   1,628,756
*
Korean Air Lines Co., Ltd.

  760,800   11,145,186
 
Korean Reinsurance Co.

  855,781   5,124,107
 
Kortek Corp.

  91,437   683,683
#
KPX Chemical Co., Ltd.

  21,526   811,861
 
KSS LINE, Ltd.

  146,779   1,042,700
 
KT Skylife Co., Ltd.

  225,736   1,600,518
#
KTB Investment & Securities Co., Ltd.

  361,417   745,073
#
KTCS Corp.

  262,743   400,341
 
Ktis Corp.

  206,085   379,760
#
Kukdo Chemical Co., Ltd.

  20,047   663,712
 
Kukdong Oil & Chemicals Co., Ltd.

  26,930   69,945
 
Kumho Industrial Co., Ltd.

  2,178   12,492
 
Kumho Petrochemical Co., Ltd.

  41,413   2,945,573
#*
Kumho Tire Co., Inc.

  794,452   1,929,415
 
Kumkang Kind Co., Ltd.

  96,105   290,994
 
Kwang Dong Pharmaceutical Co., Ltd.

  18,103   139,252
#
Kyeryong Construction Industrial Co., Ltd.

  52,424   1,124,026
 
Kyobo Securities Co., Ltd.

  180,751   1,020,208
 
Kyungbang Co., Ltd.

  109,856   1,051,757
#
Leadcorp, Inc. (The)

  165,583   1,077,298
 
LF Corp.

  204,825   2,056,467
 
LG Corp.

  509,214   31,620,829
#*
LG Display Co., Ltd., ADR

  3,890,242   20,657,185
#*
LG Display Co., Ltd.

  416,318   4,406,768
 
LG Electronics, Inc.

  1,110,054   66,009,060
 
LG Hausys, Ltd.

  65,833   3,463,195
 
LG HelloVision Co., Ltd.

  254,505   851,202
 
LG International Corp.

  306,457   3,895,389
 
LG Uplus Corp.

  1,563,860   15,054,296
 
LIG Nex1 Co., Ltd.

  2,945   83,277
 
LMS Co., Ltd.

  30,866   236,369
*
LOT Vacuum Co., Ltd.

  12,769   162,163
 
Lotte Chemical Corp.

  104,927   14,880,751
 
Lotte Chilsung Beverage Co., Ltd.

  21,352   1,814,114
 
Lotte Confectionery Co., Ltd.

  538   49,763
 
Lotte Corp.

  153,635   4,011,873
 
LOTTE Fine Chemical Co., Ltd.

  191,633   7,048,487
 
Lotte Food Co., Ltd.

  1,976   546,246
 
LOTTE Himart Co., Ltd.

  99,422   2,550,584
#*
Lotte Non-Life Insurance Co., Ltd.

  525,961   753,440
#
Lotte Shopping Co., Ltd.

  90,746   5,948,363
 
LS Corp.

  158,209   5,583,631
 
LS Electric Co., Ltd.

  10,561   476,254
*
Lumens Co., Ltd.

  400,632   648,199
*
LVMC Holdings

  164,607   499,041
 
Maeil Holdings Co., Ltd.

  11,288   76,762
 
Mando Corp.

  39,112   907,817
#
MegaStudy Co., Ltd.

  51,341   439,258
 
Meritz Financial Group, Inc.

  264,615   1,891,539
 
Meritz Fire & Marine Insurance Co., Ltd.

  62,765   654,434
#
Meritz Securities Co., Ltd.

  2,795,252   7,239,283
 
Mi Chang Oil Industrial Co., Ltd.

  6,722   327,040
 
Mirae Asset Daewoo Co., Ltd.

  2,675,229   17,763,371
 
Mirae Asset Life Insurance Co., Ltd.

  716,601   1,928,085
 
MK Electron Co., Ltd.

  118,182   990,051
*
MNTech Co., Ltd.

  163,298   431,111

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
 
Moorim P&P Co., Ltd.

  222,087   $556,669
 
Moorim Paper Co., Ltd.

  226,173   394,434
#
Motonic Corp.

  88,954   559,394
#*
Muhak Co., Ltd.

  77,436   351,329
 
Namyang Dairy Products Co., Ltd.

  2,938   749,702
#
NEOWIZ HOLDINGS Corp.

  46,247   627,557
 
Nexen Corp.

  240,387   812,461
 
Nexen Tire Corp.

  384,905   1,690,119
 
NH Investment & Securities Co., Ltd.

  653,039   4,821,561
*
NHN Corp.

  70,470   4,883,115
 
Nong Shim Holdings Co., Ltd.

  18,782   1,270,030
 
NongShim Co., Ltd.

  17,873   5,545,224
#
NOROO Paint & Coatings Co., Ltd.

  81,162   501,747
 
NPC

  116,690   336,197
 
NS Shopping Co., Ltd.

  74,291   786,428
*
OCI Co., Ltd.

  137,848   6,511,054
 
Opto Device Technology Co., Ltd.

  52,020   206,844
 
Orion Holdings Corp.

  246,969   2,582,033
#
Paik Kwang Industrial Co., Ltd.

  250,824   782,986
*
Pan Ocean Co., Ltd.

  2,043,059   6,047,471
 
Pang Rim Co., Ltd.

  14,177   20,560
 
Pan-Pacific Co., Ltd.

  113,324   168,554
 
Paradise Co., Ltd.

  10,185   112,203
#
Poongsan Corp.

  171,405   3,495,563
#
Poongsan Holdings Corp.

  42,796   947,762
#
POSCO, Sponsored ADR

  1,080,027   43,222,680
 
POSCO

  282,869   45,646,378
 
Posco International Corp.

  542,683   6,326,904
 
Power Logics Co., Ltd.

  92,739   589,117
 
Protec Co., Ltd.

  44,642   1,086,416
#
Pyeong Hwa Automotive Co., Ltd.

  70,883   377,048
*
S&T Dynamics Co., Ltd.

  262,623   1,111,482
*
S&T Holdings Co., Ltd.

  62,756   821,851
#*
S&T Motiv Co., Ltd.

  83,737   3,160,311
#
Sajo Industries Co., Ltd.

  19,628   552,827
#
Sam Young Electronics Co., Ltd.

  102,760   675,732
#
Sambo Corrugated Board Co., Ltd.

  31,268   201,960
*
Sambo Motors Co., Ltd.

  98,502   424,085
 
Samho Development Co., Ltd.

  197,161   715,165
 
SAMHWA Paints Industrial Co., Ltd.

  85,068   356,538
 
Samick Musical Instruments Co., Ltd.

  519,119   638,185
 
Samji Electronics Co., Ltd.

  13,939   130,663
#
Samjin LND Co., Ltd.

  82,899   207,449
*
Samkee Automotive Co., Ltd.

  104,071   249,348
 
Sammok S-Form Co., Ltd.

  69,958   469,737
 
SAMPYO Cement Co., Ltd.

  344,850   1,045,650
 
Samsung C&T Corp.

  355,789   31,692,273
 
Samsung Card Co., Ltd.

  218,438   5,187,903
 
Samsung Electronics Co., Ltd.

  1,172,386   57,299,006
 
Samsung Electronics Co., Ltd., GDR

  1,486   1,792,116
 
Samsung Fire & Marine Insurance Co., Ltd.

  120,085   17,285,011
*
Samsung Heavy Industries Co., Ltd.

  2,713,665   13,077,299
 
Samsung Life Insurance Co., Ltd.

  370,947   14,818,586
 
Samsung Securities Co., Ltd.

  366,281   8,917,457
 
SAMT Co., Ltd.

  514,132   947,225
 
Samyang Corp.

  34,331   1,837,752
#
Samyang Holdings Corp.

  33,364   2,001,895
 
Samyang Tongsang Co., Ltd.

  14,099   668,424
#
Sangsangin Co., Ltd.

  73,576   348,138

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
 
SAVEZONE I&C Corp.

  83,806   $155,678
*
SBS Media Holdings Co., Ltd.

  358,013   566,701
 
Seah Besteel Corp.

  139,859   1,287,244
 
SeAH Holdings Corp.

  6,879   426,638
 
SeAH Steel Corp.

  12,021   635,885
 
SeAH Steel Holdings Corp.

  12,849   432,877
 
Sebang Co., Ltd.

  121,788   1,017,389
 
Sebang Global Battery Co., Ltd.

  68,151   1,697,141
 
Sejong Industrial Co., Ltd.

  132,978   657,862
#
Sekonix Co., Ltd.

  106,937   441,338
 
S-Energy Co., Ltd.

  40,484   222,623
 
Seohan Co., Ltd.

  733,596   694,025
 
Seohee Construction Co., Ltd.

  1,199,843   1,120,243
 
SEOWONINTECH Co., Ltd.

  6,241   38,913
 
Seoyon Co., Ltd.

  124,019   697,836
 
Seoyon E-Hwa Co., Ltd.

  111,920   338,816
 
Sewon Precision Industry Co., Ltd.

  1,457   1,855
#
Shindaeyang Paper Co., Ltd.

  19,964   931,748
 
Shinhan Financial Group Co., Ltd.

  1,861,109   46,701,229
#
Shinhan Financial Group Co., Ltd., ADR

  1,345,348   33,404,990
#
Shinsegae Engineering & Construction Co., Ltd.

  18,197   362,890
#
Shinsegae Food Co., Ltd.

  2,444   111,480
#
Shinsegae, Inc.

  73,112   12,864,118
#*
Shinsung Tongsang Co., Ltd.

  172,621   343,085
 
Shinwha Intertek Corp.

  35,678   81,621
 
Shinyoung Securities Co., Ltd.

  43,940   1,652,106
*
Signetics Corp.

  500,520   301,981
 
Silla Co., Ltd.

  57,281   480,074
#
SIMPAC, Inc.

  175,387   357,033
 
Sindoh Co., Ltd.

  45,415   885,578
 
SK Chemicals Co., Ltd.

  17,146   3,879,521
 
SK Discovery Co., Ltd.

  107,509   4,377,303
 
SK Gas, Ltd.

  397   28,712
 
SK Holdings Co., Ltd.

  42,795   7,976,815
 
SK Innovation Co., Ltd.

  290,518   31,082,578
 
SK Networks Co., Ltd.

  2,079,015   8,897,244
*
SK Rent A Car Co., Ltd.

  11,382   88,560
 
SK Securities Co., Ltd.

  2,864,051   2,018,675
 
SKC Co., Ltd.

  67,582   3,978,073
 
SL Corp.

  152,026   1,456,409
 
Songwon Industrial Co., Ltd.

  41,113   447,741
#*
Ssangyong Motor Co.

  336,500   1,041,554
#
Sun Kwang Co., Ltd.

  35,191   490,554
 
Sung Kwang Bend Co., Ltd.

  154,464   973,990
*
Sungchang Enterprise Holdings, Ltd.

  293,641   436,562
 
Sungdo Engineering & Construction Co., Ltd.

  99,520   301,336
#
Sungshin Cement Co., Ltd.

  183,359   1,218,251
 
Sungwoo Hitech Co., Ltd.

  531,118   1,311,828
 
Sunjin Co., Ltd.

  38,036   316,300
#
Tae Kyung Industrial Co., Ltd.

  101,889   420,174
 
Taekwang Industrial Co., Ltd.

  3,962   2,269,350
*
Taewoong Co., Ltd.

  94,977   1,024,918
 
Taeyoung Engineering & Construction Co., Ltd.

  436,389   5,878,073
*
Thinkware Systems Corp.

  56,679   490,035
#*
TK Chemical Corp.

  637,170   1,101,567
#
TK Corp.

  118,108   738,432
 
Tongyang Life Insurance Co., Ltd.

  446,675   1,122,969
#
Tongyang, Inc.

  315,577   316,619
 
Top Engineering Co., Ltd.

  128,415   912,953

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
SOUTH KOREA — (Continued)
 
Tovis Co., Ltd.

  140,525   $853,862
#
TS Corp.

  41,048   689,180
*
T'way Holdings, Inc.

  57,579   49,130
 
UIL Co., Ltd.

  74,875   258,592
 
Uju Electronics Co., Ltd.

  16,226   401,649
 
Unid Co., Ltd.

  55,144   2,223,040
*
Viatron Technologies, Inc.

  2,049   16,738
 
Visang Education, Inc.

  48,747   285,540
#*
WillBes & Co. (The)

  562,674   606,926
*
Wonik Holdings Co., Ltd.

  296,704   1,235,916
 
Wonik Materials Co., Ltd.

  12,961   314,872
 
Woori Financial Group, Inc.

  3,958,770   28,314,056
#
Woorison F&G Co., Ltd.

  83,461   135,241
#
WooSung Feed Co., Ltd.

  213,826   597,759
 
Y G-1 Co., Ltd.

  164,159   626,548
*
YeaRimDang Publishing Co., Ltd.

  11,593   21,878
 
Yoosung Enterprise Co., Ltd.

  158,980   332,101
 
Youlchon Chemical Co., Ltd.

  18,152   251,917
 
Young Poong Corp.

  4,163   1,821,303
 
Young Poong Precision Corp.

  88,363   545,522
 
Youngone Corp.

  123,827   2,511,842
 
Youngone Holdings Co., Ltd.

  26,091   762,337
*
Yuanta Securities Korea Co., Ltd.

  910,876   2,188,313
 
YuHwa Securities Co., Ltd.

  130,435   235,728
 
Zeus Co., Ltd.

  57,364   676,643
TOTAL SOUTH KOREA

      1,684,596,086
TAIWAN — (16.7%)
 
Ability Enterprise Co., Ltd.

  1,987,330   827,878
#
AcBel Polytech, Inc.

  603,000   463,886
#
Acer, Inc.

  14,714,109   10,164,834
#
ACES Electronic Co., Ltd.

  982,000   878,794
*
Acon Holding, Inc.

  1,758,000   537,020
 
Advanced International Multitech Co., Ltd.

  444,000   461,783
#*
Advanced Optoelectronic Technology, Inc.

  500,000   402,353
#*
AGV Products Corp.

  3,338,212   822,408
 
Airmate Cayman International Co., Ltd.

  30,618   26,008
 
Allis Electric Co., Ltd.

  1,283,410   1,086,646
#
Alpha Networks, Inc.

  1,958,086   1,660,458
 
Altek Corp.

  2,201,365   2,059,458
#
Ambassador Hotel (The)

  1,615,000   1,563,296
#
AMPOC Far-East Co., Ltd.

  745,000   832,842
*
AmTRAN Technology Co., Ltd.

  6,336,956   2,044,726
#
Apacer Technology, Inc.

  578,210   851,223
 
APCB, Inc.

  1,141,000   802,958
#
Apex International Co., Ltd.

  1,372,263   3,767,097
*
Apex Science & Engineering

  92,536   39,191
 
Ardentec Corp.

  2,956,058   3,535,675
#
Asia Cement Corp.

  17,958,589   24,480,289
 
Asia Electronic Material Co., Ltd.

  92,000   42,814
*
Asia Pacific Telecom Co., Ltd.

  5,141,204   1,286,550
*
Asia Plastic Recycling Holding, Ltd.

  1,651,942   284,908
 
Asia Polymer Corp.

  3,488,971   2,042,600
 
Asia Tech Image, Inc.

  62,000   113,344
 
Asia Vital Components Co., Ltd.

  2,304,984   3,719,750
 
Asustek Computer, Inc.

  3,800,000   28,026,395
#
AU Optronics Corp., Sponsored ADR

  4,253,222   14,163,229
*
AU Optronics Corp.

  3,435,812   1,170,427
#
Audix Corp.

  610,332   829,924

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
TAIWAN — (Continued)
 
AVY Precision Technology, Inc.

  1,053,364   $852,161
 
Bank of Kaohsiung Co., Ltd.

  4,103,897   1,387,190
 
BES Engineering Corp.

  11,031,443   2,813,915
 
Bin Chuan Enterprise Co., Ltd.

  226,000   198,353
#*
Biostar Microtech International Corp.

  1,294,055   425,787
 
Bright Led Electronics Corp.

  829,000   395,621
*
Cameo Communications, Inc.

  1,671,197   509,855
 
Capital Securities Corp.

  17,211,158   6,988,965
#
Career Technology MFG. Co., Ltd.

  856,947   901,141
#
Carnival Industrial Corp.

  908,007   291,874
#
Casetek Holdings, Ltd.

  1,671,933   3,969,397
#
Catcher Technology Co., Ltd.

  5,496,000   40,580,604
#
Cathay Chemical Works

  452,000   272,901
 
Cathay Financial Holding Co., Ltd.

  79,330,459   107,240,661
 
Cathay Real Estate Development Co., Ltd.

  5,614,694   3,574,143
 
Celxpert Energy Corp.

  419,000   504,133
 
Central Reinsurance Co., Ltd.

  1,107,366   709,429
*
Chain Chon Industrial Co., Ltd.

  614,000   168,948
 
ChainQui Construction Development Co., Ltd.

  764,449   559,203
*
Champion Building Materials Co., Ltd.

  2,071,828   374,729
#
Chang Hwa Commercial Bank, Ltd.

  42,840,443   27,772,232
#
Channel Well Technology Co., Ltd.

  457,000   470,550
#
CHC Healthcare Group

  801,000   1,182,362
 
Chen Full International Co., Ltd.

  266,000   358,574
#
Cheng Loong Corp.

  7,053,659   5,589,287
#*
Cheng Mei Materials Technology Corp.

  2,484,000   656,722
 
Cheng Uei Precision Industry Co., Ltd.

  3,658,635   4,971,532
 
Chenming Electronic Technology Corp.

  455,000   197,086
#
Chia Chang Co., Ltd.

  824,000   1,069,059
#
Chia Hsin Cement Corp.

  3,580,191   2,029,418
 
Chien Kuo Construction Co., Ltd.

  1,413,797   518,836
#
Chilisin Electronics Corp.

  1,650,000   5,288,485
*
China Airlines, Ltd.

  25,473,353   6,948,597
 
China Bills Finance Corp.

  3,514,000   1,757,732
 
China Chemical & Pharmaceutical Co., Ltd.

  1,922,264   1,465,774
 
China Development Financial Holding Corp.

  69,877,734   20,610,338
#
China Electric Manufacturing Corp.

  1,989,480   747,306
 
China General Plastics Corp.

  1,364,367   806,034
#
China Glaze Co., Ltd.

  873,799   310,424
 
China Life Insurance Co., Ltd.

  19,587,245   13,584,987
 
China Man-Made Fiber Corp.

  13,972,899   2,953,243
 
China Metal Products

  3,145,969   2,891,219
#
China Motor Corp.

  1,999,099   2,645,207
#
China Petrochemical Development Corp.

  29,112,466   8,038,632
 
China Steel Corp.

  113,470,320   76,763,480
#
China Steel Structure Co., Ltd.

  677,219   581,315
#
China Wire & Cable Co., Ltd.

  762,600   744,348
 
Chinese Maritime Transport, Ltd.

  722,270   573,738
 
Chin-Poon Industrial Co., Ltd.

  3,197,815   2,807,451
 
Chipbond Technology Corp.

  1,912,000   3,903,452
 
ChipMOS Techinologies, Inc.

  4,450,085   4,843,552
 
ChipMOS Technologies, Inc., ADR

  34,935   761,228
 
Chun YU Works & Co., Ltd.

  1,858,000   1,008,923
 
Chun Yuan Steel Industry Co., Ltd.

  4,229,287   1,407,682
 
Chung Hsin Electric & Machinery Manufacturing Corp.

  3,293,250   3,442,042
 
Chung Hung Steel Corp.

  7,726,000   2,134,923
#*
Chung Hwa Pulp Corp.

  3,293,353   935,591
 
Chung Shing Textile Co., Ltd.

  600   0
 
Chyang Sheng Dyeing & Finishing Co., Ltd.

  167,000   64,704

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
TAIWAN — (Continued)
 
Clevo Co.

  1,257,000   $1,412,473
#
CMC Magnetics Corp.

  10,032,638   2,576,605
#*
CoAsia Electronics Corp.

  299,797   118,867
 
Coland Holdings, Ltd.

  62,000   56,531
#
Collins Co., Ltd.

  1,018,224   474,208
 
Compal Electronics, Inc.

  36,592,332   23,240,005
 
Compeq Manufacturing Co., Ltd.

  8,089,000   13,408,762
 
Compucase Enterprise

  14,000   14,582
*
Concord Securities Co., Ltd.

  2,070,993   723,987
 
Continental Holdings Corp.

  3,305,540   1,536,027
#
Contrel Technology Co., Ltd.

  1,127,000   562,848
 
Coretronic Corp.

  3,813,800   4,626,165
*
Coxon Precise Industrial Co., Ltd.

  783,000   326,653
 
Creative Sensor, Inc.

  529,000   305,342
 
CTBC Financial Holding Co., Ltd.

  142,119,073   94,117,359
 
CviLux Corp.

  101,000   106,155
 
CyberTAN Technology, Inc.

  799,000   413,214
#
DA CIN Construction Co., Ltd.

  2,226,579   1,687,589
*
Danen Technology Corp.

  264,931   60,785
 
Darfon Electronics Corp.

  240,000   293,517
*
Darwin Precisions Corp.

  3,102,635   1,272,340
 
Delpha Construction Co., Ltd.

  563,015   316,004
 
Depo Auto Parts Ind Co., Ltd.

  501,000   861,430
 
Der Pao Construction Co., Ltd.

  2,158,544   0
 
Dimerco Express Corp.

  156,000   207,150
#
D-Link Corp.

  4,530,552   2,717,858
#*
Dynamic Electronics Co., Ltd.

  2,483,724   1,500,498
 
Dynapack International Technology Corp.

  1,164,000   3,314,056
 
E.Sun Financial Holding Co., Ltd.

  80,735,310   74,704,843
#
Edimax Technology Co., Ltd.

  1,429,902   539,566
 
Edison Opto Corp.

  825,000   321,411
#
Edom Technology Co., Ltd.

  983,046   562,502
 
Elite Semiconductor Microelectronics Technology, Inc.

  1,277,000   1,744,697
*
Elitegroup Computer Systems Co., Ltd.

  2,739,395   1,115,734
 
ENG Electric Co., Ltd.

  239,997   5,981
#
EnTie Commercial Bank Co., Ltd.

  2,417,232   1,177,280
*
Epistar Corp.

  2,102,869   3,255,446
#
Eson Precision Ind. Co., Ltd.

  794,000   918,899
 
Eternal Materials Co., Ltd.

  1,775,513   1,876,225
 
Eva Airways Corp.

  24,208,355   8,976,270
#*
Everest Textile Co., Ltd.

  3,794,125   1,207,168
 
Evergreen International Storage & Transport Corp.

  4,982,000   2,269,328
*
Evergreen Marine Corp. Taiwan, Ltd.

  25,680,145   9,639,117
 
Everlight Chemical Industrial Corp.

  680,950   384,678
 
Everlight Electronics Co., Ltd.

  3,503,000   4,352,108
 
Excellence Opto, Inc.

  96,000   83,685
#
Excelsior Medical Co., Ltd.

  1,054,527   2,078,174
 
EZconn Corp.

  194,250   239,363
 
Far Eastern Department Stores, Ltd.

  9,697,445   7,795,717
 
Far Eastern International Bank

  24,143,177   9,065,956
 
Far Eastern New Century Corp.

  26,967,528   23,582,332
#
Farglory F T Z Investment Holding Co., Ltd.

  1,022,648   926,205
 
Farglory Land Development Co., Ltd.

  2,206,264   3,201,472
#*
Federal Corp.

  3,567,160   2,743,797
*
First Copper Technology Co., Ltd.

  1,086,750   290,767
 
First Financial Holding Co., Ltd.

  69,865,283   56,300,631
#
First Hotel

  1,327,857   621,393
#
First Insurance Co., Ltd. (The)

  2,254,064   1,000,588
#
First Steamship Co., Ltd.

  4,327,360   1,397,109

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
TAIWAN — (Continued)
 
FIT Holding Co., Ltd.

  185,150   $252,046
#
FLEXium Interconnect, Inc.

  200,000   968,368
 
FocalTech Systems Co., Ltd.

  769,000   969,582
 
Forest Water Environment Engineering Co., Ltd.

  20,000   31,442
 
Formosa Advanced Technologies Co., Ltd.

  1,483,000   1,807,808
 
Formosa Chemicals & Fibre Corp.

  659,000   1,516,140
#
Formosa Laboratories, Inc.

  825,478   1,407,236
 
Formosa Taffeta Co., Ltd.

  4,306,511   4,441,802
 
Formosan Rubber Group, Inc.

  2,121,957   1,251,191
 
Formosan Union Chemical

  2,747,843   1,300,361
#
Founding Construction & Development Co., Ltd.

  1,750,418   959,207
 
Foxconn Technology Co., Ltd.

  4,928,142   9,130,096
#
Froch Enterprise Co., Ltd.

  1,482,734   505,569
 
FSP Technology, Inc.

  1,049,292   856,135
 
Fubon Financial Holding Co., Ltd.

  51,784,471   73,750,717
 
Fullerton Technology Co., Ltd.

  785,200   465,218
 
Fulltech Fiber Glass Corp.

  2,986,216   1,040,878
 
Fwusow Industry Co., Ltd.

  1,258,043   848,223
#
G Shank Enterprise Co., Ltd.

  1,292,902   906,017
#
Gemtek Technology Corp.

  2,641,962   2,174,248
#
General Interface Solution Holding, Ltd.

  769,000   3,612,487
 
Getac Technology Corp.

  692,065   993,774
#*
Giantplus Technology Co., Ltd.

  2,519,100   839,449
#
Gigabyte Technology Co., Ltd.

  332,287   951,982
*
Gigastorage Corp.

  2,412,479   723,849
#
Global Brands Manufacture, Ltd.

  2,658,951   1,409,801
 
Globe Union Industrial Corp.

  1,743,625   729,370
#
Gloria Material Technology Corp.

  4,503,116   2,377,556
*
Gold Circuit Electronics, Ltd.

  4,617,965   6,335,394
 
Goldsun Building Materials Co., Ltd.

  9,202,261   5,260,208
 
Good Will Instrument Co., Ltd.

  172,746   135,110
 
Grand Fortune Securities Co., Ltd.

  625,000   202,835
#
Grand Ocean Retail Group, Ltd.

  777,000   627,867
*
Grand Pacific Petrochemical

  7,770,000   3,675,692
 
Great China Metal Industry

  967,000   686,625
 
Great Wall Enterprise Co., Ltd.

  5,167,169   8,135,799
*
Green Energy Technology, Inc.

  1,424,880   2,918
 
GTM Holdings Corp.

  987,900   771,050
 
Hannstar Board Corp.

  3,343,488   4,772,427
#*
HannStar Display Corp.

  19,949,435   4,697,987
#*
HannsTouch Solution, Inc.

  3,723,001   1,212,810
 
Hanpin Electron Co., Ltd.

  286,000   280,076
#
Harvatek Corp.

  1,172,553   593,083
#
Hey Song Corp.

  2,661,500   2,881,580
 
Highwealth Construction Corp.

  1,051,000   1,535,203
#
Hiroca Holdings, Ltd.

  501,000   926,186
#
Hitron Technology, Inc.

  882,098   643,965
 
Ho Tung Chemical Corp.

  7,216,475   1,933,465
*
Hocheng Corp.

  2,051,300   566,792
 
Hold-Key Electric Wire & Cable Co., Ltd.

  34,124   9,786
 
Hon Hai Precision Industry Co., Ltd.

  57,299,192   153,139,417
 
Hong Pu Real Estate Development Co., Ltd.

  1,592,655   1,291,617
#
Hong TAI Electric Industrial

  1,593,000   615,170
#
Hong YI Fiber Industry Co.

  870,000   467,838
*
Horizon Securities Co., Ltd.

  2,508,000   795,832
 
Hsin Kuang Steel Co., Ltd.

  1,051,124   958,686
#
Hsing TA Cement Co.

  1,215,614   703,507
#
HTC Corp.

  5,252,000   5,356,348
 
HUA ENG Wire & Cable Co., Ltd.

  2,526,035   737,948

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
TAIWAN — (Continued)
 
Hua Nan Financial Holdings Co., Ltd.

  53,046,896   $36,382,514
 
Huaku Development Co., Ltd.

  793,000   2,300,617
 
Huang Hsiang Construction Corp.

  804,000   1,029,966
 
Hung Ching Development & Construction Co., Ltd.

  1,267,468   893,785
 
Hung Sheng Construction, Ltd.

  4,326,336   2,540,387
#
Huxen Corp.

  250,281   431,374
#
Hwacom Systems, Inc.

  270,000   155,244
 
IBF Financial Holdings Co., Ltd.

  22,173,350   8,592,210
 
Ichia Technologies, Inc.

  1,737,260   930,975
#*
I-Chiun Precision Industry Co., Ltd.

  1,317,000   385,054
 
IEI Integration Corp.

  30,200   51,950
 
Infortrend Technology, Inc.

  1,013,000   433,077
#
Innolux Corp.

  42,528,544   12,045,246
#
Inpaq Technology Co., Ltd.

  280,250   317,588
#*
Integrated Service Technology, Inc.

  115,570   278,150
 
International CSRC Investment Holdings Co.

  5,639,166   3,563,018
 
Inventec Corp.

  18,977,277   16,163,157
 
ITE Technology, Inc.

  1,160,479   2,815,608
#
Jarllytec Co., Ltd.

  482,000   1,021,331
*
Jean Co., Ltd.

  302,000   85,361
 
Jess-Link Products Co., Ltd.

  895,500   1,012,192
 
Jih Sun Financial Holdings Co., Ltd.

  11,507,456   4,158,500
 
Jinli Group Holdings, Ltd.

  1,008,532   297,111
*
K Laser Technology, Inc.

  1,038,601   532,632
 
Kaulin Manufacturing Co., Ltd.

  860,656   299,993
 
KEE TAI Properties Co., Ltd.

  1,804,000   609,620
#
Kenmec Mechanical Engineering Co., Ltd.

  1,594,000   974,091
#
Kindom Development Co., Ltd.

  2,675,000   3,235,101
 
King Chou Marine Technology Co., Ltd.

  243,100   249,254
#
King Yuan Electronics Co., Ltd.

  9,561,805   11,574,041
 
King's Town Bank Co., Ltd.

  7,453,012   9,129,708
#*
King's Town Construction Co., Ltd.

  426,380   514,186
#*
Kinko Optical Co., Ltd.

  835,000   995,684
 
Kinpo Electronics

  10,134,375   3,396,955
 
Kinsus Interconnect Technology Corp.

  2,381,000   6,268,903
#*
Kung Sing Engineering Corp.

  3,508,614   1,203,590
 
Kuo Toong International Co., Ltd.

  1,303,808   701,258
#
Kwong Fong Industries Corp.

  604,649   284,746
 
Kwong Lung Enterprise Co., Ltd.

  153,000   225,688
 
KYE Systems Corp.

  1,720,909   492,411
#
L&K Engineering Co., Ltd.

  1,213,000   1,360,926
*
LAN FA Textile

  1,515,713   379,533
 
Leader Electronics, Inc.

  347,056   80,531
#*
Lealea Enterprise Co., Ltd.

  5,805,941   1,456,559
#
LEE CHI Enterprises Co., Ltd.

  1,304,900   454,293
*
Leofoo Development Co., Ltd.

  487,849   279,935
*
LES Enphants Co., Ltd.

  133,000   27,045
*
Lextar Electronics Corp.

  2,771,000   2,281,901
 
Li Peng Enterprise Co., Ltd.

  4,914,381   1,017,329
#
Lida Holdings, Ltd.

  316,680   353,081
 
Lien Hwa Industrial Holdings Corp.

  936,768   1,500,990
*
Lingsen Precision Industries, Ltd.

  2,917,480   1,075,312
 
Lite-On Semiconductor Corp.

  2,650,729   3,658,874
 
Lite-On Technology Corp.

  17,199,738   29,098,332
 
Long Bon International Co., Ltd.

  1,264,880   597,653
#
Longchen Paper & Packaging Co., Ltd.

  8,036,807   4,032,300
#*
Lucky Cement Corp.

  1,567,000   509,822
#
Macronix International

  14,427,605   15,589,962
 
Materials Analysis Technology, Inc.

  37,000   118,659

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
TAIWAN — (Continued)
#
Mayer Steel Pipe Corp.

  1,079,456   $575,038
 
Maywufa Co., Ltd.

  182,070   111,326
#
Mega Financial Holding Co., Ltd.

  58,653,796   64,751,086
 
Mercuries & Associates Holding, Ltd.

  2,899,514   2,921,200
*
Mercuries Life Insurance Co., Ltd.

  10,577,999   3,419,986
*
MIN AIK Technology Co., Ltd.

  1,022,600   474,870
 
Mitac Holdings Corp.

  4,011,682   4,048,395
*
Motech Industries, Inc.

  2,735,658   843,784
 
MPI Corp.

  378,000   1,937,869
#
Nan Ren Lake Leisure Amusement Co., Ltd.

  1,255,000   429,486
 
Nan Ya Printed Circuit Board Corp.

  929,000   3,167,987
 
Nanya Technology Corp.

  9,485,000   19,627,323
 
New Era Electronics Co., Ltd.

  168,000   90,980
*
Nien Hsing Textile Co., Ltd.

  961,061   509,651
 
Nishoku Technology, Inc.

  264,000   700,139
 
O-Bank Co., Ltd.

  1,286,000   303,390
 
OptoTech Corp.

  2,537,828   1,687,981
*
Orient Semiconductor Electronics, Ltd.

  1,705,670   690,285
 
Pacific Construction Co.

  2,311,452   721,941
#
Pan Jit International, Inc.

  1,211,100   1,211,606
 
Pan-International Industrial Corp.

  3,769,444   2,307,049
 
Pegatron Corp.

  17,435,998   36,578,154
#*
Phihong Technology Co., Ltd.

  2,314,882   707,198
 
Plastron Precision Co., Ltd.

  38,156   18,691
#
Plotech Co., Ltd.

  640,000   413,518
 
Pou Chen Corp.

  19,977,550   18,111,372
 
President Securities Corp.

  6,950,324   3,891,963
#
Prince Housing & Development Corp.

  7,885,018   2,632,737
 
Prodisc Technology, Inc.

  6,185,157   0
 
Promate Electronic Co., Ltd.

  123,000   137,324
*
Promise Technology, Inc.

  36,000   6,093
 
Qisda Corp.

  13,501,171   7,708,231
 
Qualipoly Chemical Corp.

  290,593   251,644
*
Quintain Steel Co., Ltd.

  1,616,473   402,645
 
Radiant Opto-Electronics Corp.

  845,000   3,612,718
 
Radium Life Tech Co., Ltd.

  9,134,226   3,039,712
 
Rich Development Co., Ltd.

  4,983,054   1,563,578
*
Ritek Corp.

  11,495,095   2,107,521
#*
Rotam Global Agrosciences, Ltd.

  300,693   136,558
 
Ruentex Development Co., Ltd.

  3,861,320   6,693,672
 
Ruentex Industries, Ltd.

  2,312,600   5,065,378
 
Sampo Corp.

  2,480,340   1,950,146
 
San Fang Chemical Industry Co., Ltd.

  23,000   15,982
 
San Far Property, Ltd.

  1,656,876   1,000,471
 
Sanyang Motor Co., Ltd.

  2,660,624   1,896,655
 
Sesoda Corp.

  1,610,385   1,214,733
 
Shan-Loong Transportation Co., Ltd.

  563,000   567,481
#
Sharehope Medicine Co., Ltd.

  112,770   151,067
 
Sheng Yu Steel Co., Ltd.

  925,000   555,039
#
ShenMao Technology, Inc.

  597,000   417,200
#
Shih Her Technologies, Inc.

  411,000   715,123
*
Shih Wei Navigation Co., Ltd.

  2,195,577   437,679
 
Shihlin Electric & Engineering Corp.

  4,025,000   6,261,843
#*
Shin Kong Financial Holding Co., Ltd.

  73,706,025   21,418,919
 
Shin Zu Shing Co., Ltd.

  1,305,000   6,867,186
*
Shining Building Business Co., Ltd.

  1,300,368   418,799
#
Shinkong Insurance Co., Ltd.

  1,982,412   2,319,468
#
Shinkong Synthetic Fibers Corp.

  10,722,754   4,081,248
*
Shuttle, Inc.

  2,594,015   838,417

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
TAIWAN — (Continued)
 
Sigurd Microelectronics Corp.

  4,048,231   $6,023,860
#*
Silicon Integrated Systems Corp.

  3,913,808   1,658,245
 
Silitech Technology Corp.

  49,878   46,148
 
Sincere Navigation Corp.

  2,822,242   1,375,954
 
Sinher Technology, Inc.

  273,000   392,774
 
Sinon Corp.

  3,623,877   2,437,062
 
SinoPac Financial Holdings Co., Ltd.

  77,783,595   28,274,847
 
Sirtec International Co., Ltd.

  672,200   609,976
#
Siward Crystal Technology Co., Ltd.

  1,542,875   1,206,536
#*
Solar Applied Materials Technology Co.

  1,697,919   2,508,933
#
Solomon Technology Corp.

  488,000   319,912
 
Solteam, Inc.

  39,390   40,570
 
Southeast Cement Co., Ltd.

  1,874,700   1,046,542
 
Spirox Corp.

  475,563   488,014
 
Sunplus Technology Co., Ltd.

  3,846,620   1,617,389
#
Sunrex Technology Corp.

  826,108   1,310,941
#
Sunspring Metal Corp.

  680,000   531,557
 
Supreme Electronics Co., Ltd.

  2,964,441   3,003,954
#
Sweeten Real Estate Development Co., Ltd.

  1,243,217   935,110
 
Synnex Technology International Corp.

  7,385,550   11,031,865
 
T3EX Global Holdings Corp.

  328,499   326,091
 
Ta Ya Electric Wire & Cable

  4,083,262   1,564,159
#
Tah Hsin Industrial Corp.

  890,900   1,573,469
#
TA-I Technology Co., Ltd.

  133,500   331,358
#*
Tai Tung Communication Co., Ltd.

  451,000   272,032
 
Taichung Commercial Bank Co., Ltd.

  24,239,492   9,681,203
#
Taiflex Scientific Co., Ltd.

  1,821,960   3,192,810
#
Tainan Enterprises Co., Ltd.

  767,183   480,758
#
Tainan Spinning Co., Ltd.

  9,934,485   3,729,606
#
Tai-Saw Technology Co., Ltd.

  158,000   150,616
#
Taishin Financial Holding Co., Ltd.

  74,739,718   34,061,585
#
Taita Chemical Co., Ltd.

  1,517,788   828,884
 
Taiwan Business Bank

  38,231,972   13,188,584
#
Taiwan Cement Corp.

  55,773,095   85,668,079
 
Taiwan Chinsan Electronic Industrial Co., Ltd.

  320,000   385,299
 
Taiwan Cooperative Financial Holding Co., Ltd.

  47,109,886   34,408,649
 
Taiwan Fertilizer Co., Ltd.

  4,151,000   7,913,443
 
Taiwan Fire & Marine Insurance Co., Ltd.

  1,545,000   1,036,061
 
Taiwan FU Hsing Industrial Co., Ltd.

  648,000   865,498
*
Taiwan Glass Industry Corp.

  9,775,982   3,373,453
 
Taiwan Hon Chuan Enterprise Co., Ltd.

  1,317,932   2,407,110
#
Taiwan Hopax Chemicals Manufacturing Co., Ltd.

  1,565,000   1,200,414
 
Taiwan Kolin Co., Ltd.

  5,797,000   0
*
Taiwan Land Development Corp.

  5,258,322   1,247,833
 
Taiwan Navigation Co., Ltd.

  1,594,000   847,721
 
Taiwan PCB Techvest Co., Ltd.

  2,502,946   3,146,851
 
Taiwan Shin Kong Security Co., Ltd.

  39,000   50,037
#
Taiwan Surface Mounting Technology Corp.

  2,158,991   9,931,015
 
Taiwan TEA Corp.

  5,444,092   3,095,094
 
Taiyen Biotech Co., Ltd.

  780,217   844,764
*
Tatung Co., Ltd.

  3,510,000   1,914,844
 
Te Chang Construction Co., Ltd.

  16,260   15,697
 
Teco Electric and Machinery Co., Ltd.

  12,456,725   11,578,249
 
Tera Autotech Corp.

  23,000   21,834
 
Test-Rite International Co., Ltd.

  1,350,266   1,005,315
 
Thye Ming Industrial Co., Ltd.

  26,000   26,825
*
Ton Yi Industrial Corp.

  3,768,600   1,166,354
 
Tong Yang Industry Co., Ltd.

  2,384,000   2,814,487
 
Tong-Tai Machine & Tool Co., Ltd.

  1,772,447   759,970

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
TAIWAN — (Continued)
 
Topco Technologies Corp.

  6,000   $12,874
#
Topoint Technology Co., Ltd.

  1,187,459   899,418
*
TPK Holding Co., Ltd.

  3,278,000   5,816,817
 
Tripod Technology Corp.

  2,604,000   11,303,599
 
Tsann Kuen Enterprise Co., Ltd.

  215,000   137,669
*
TSEC Corp.

  1,293,036   707,533
 
TSRC Corp.

  113,000   59,654
 
Tung Ho Steel Enterprise Corp.

  7,662,274   6,169,240
 
TXC Corp.

  1,802,000   4,624,880
 
TYC Brother Industrial Co., Ltd.

  1,656,723   1,259,308
*
Tycoons Group Enterprise

  3,350,337   509,183
#
Tyntek Corp.

  2,234,097   1,032,185
 
UDE Corp.

  353,000   401,404
 
U-Ming Marine Transport Corp.

  2,911,000   2,757,297
#
Unimicron Technology Corp.

  9,694,363   21,297,145
#
Union Bank Of Taiwan

  13,859,666   4,921,192
 
Unitech Computer Co., Ltd.

  869,739   813,666
#
Unitech Printed Circuit Board Corp.

  5,390,466   4,660,244
 
United Microelectronics Corp.

  102,092,681   77,416,346
*
United Renewable Energy Co., Ltd.

  17,496,072   5,395,123
*
Unity Opto Technology Co., Ltd.

  2,993,000   315,703
 
Univacco Technology, Inc.

  46,000   35,289
#
Universal Cement Corp.

  3,885,583   2,268,797
*
Unizyx Holding Corp.

  1,586,000   922,390
 
UPC Technology Corp.

  8,192,598   2,628,638
 
USI Corp.

  7,454,827   2,926,438
*
Usun Technology Co., Ltd.

  128,100   144,331
#
Ve Wong Corp.

  1,217,806   1,251,717
 
Victory New Materials, Ltd. Co.

  1,163,687   423,100
 
Wah Hong Industrial Corp.

  531,516   440,103
 
Wah Lee Industrial Corp.

  1,548,000   2,890,538
#
Walsin Lihwa Corp.

  19,042,412   9,316,443
#*
Walton Advanced Engineering, Inc.

  2,371,853   783,058
 
Wan Hai Lines, Ltd.

  5,385,000   3,200,809
 
Wei Mon Industry Co., Ltd.

  3,885,691   0
#
Weikeng Industrial Co., Ltd.

  2,790,490   1,620,394
 
Well Shin Technology Co., Ltd.

  696,080   1,075,999
#*
Wha Yu Industrial Co., Ltd.

  238,000   109,930
#
Winbond Electronics Corp.

  26,093,572   11,674,888
 
Winstek Semiconductor Co., Ltd.

  247,000   201,014
*
Wintek Corp.

  20,783,484   243,418
#
Wisdom Marine Lines Co., Ltd.

  3,050,364   2,251,964
 
Wistron Corp.

  25,502,343   29,880,881
 
WPG Holdings, Ltd.

  10,420,284   14,174,974
 
WT Microelectronics Co., Ltd.

  3,361,751   4,818,837
#
WUS Printed Circuit Co., Ltd.

  1,522,965   1,670,447
*
Yang Ming Marine Transport Corp.

  10,580,759   2,278,069
 
YC INOX Co., Ltd.

  3,291,833   2,602,851
 
YCC Parts Manufacturing Co., Ltd.

  10,000   15,191
*
Yea Shin International Development Co., Ltd.

  1,229,825   626,491
#
Yem Chio Co., Ltd.

  3,592,371   1,417,166
#
Yeong Guan Energy Technology Group Co., Ltd.

  653,000   2,078,043
 
YFC-Boneagle Electric Co., Ltd.

  34,000   22,210
 
YFY, Inc.

  11,716,847   5,468,974
 
Yi Jinn Industrial Co., Ltd.

  1,637,142   738,047
 
Yieh Phui Enterprise Co., Ltd.

  11,086,265   3,140,624
 
Young Fast Optoelectronics Co., Ltd.

  726,000   584,099
#
Youngtek Electronics Corp.

  1,118,047   2,631,760
 
Yuanta Financial Holding Co., Ltd.

  79,059,918   48,643,884

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
TAIWAN — (Continued)
#*
Yulon Motor Co., Ltd.

  7,368,572   $5,969,804
 
Yung Chi Paint & Varnish Manufacturing Co., Ltd.

  208,687   504,559
 
Zenitron Corp.

  1,557,000   988,681
#
Zero One Technology Co., Ltd.

  604,000   887,129
#
Zhen Ding Technology Holding, Ltd.

  3,635,000   16,757,703
#*
Zig Sheng Industrial Co., Ltd.

  3,171,352   737,485
*
Zinwell Corp.

  701,000   446,447
#
ZongTai Real Estate Development Co., Ltd.

  1,327,159   1,648,447
TOTAL TAIWAN

      2,308,148,693
THAILAND — (2.4%)
 
AAPICO Hitech PCL

  226,500   61,378
 
AAPICO Hitech PCL

  816,861   221,357
 
AJ Plast PCL

  291,000   163,313
 
Amata Corp. PCL

  1,549,400   745,322
 
Ananda Development PCL

  5,845,600   273,698
 
AP Thailand PCL

  20,600,930   4,063,039
*
Asia Aviation PCL

  4,545,600   263,851
*
Asia Aviation PCL

  405,600   23,543
 
Asia Plus Group Holdings PCL

  6,868,900   381,085
 
Bangchak Corp. PCL

  6,810,700   4,237,235
 
Bangkok Airways PCL

  4,493,000   821,297
 
Bangkok Bank PCL

  2,241,353   7,151,916
 
Bangkok Insurance PCL

  215,128   1,959,315
 
Bangkok Land PCL

  88,313,196   2,973,747
 
Bangkok Life Assurance PCL

  1,180,900   613,504
*
Bangkok Ranch PCL

  3,615,300   205,214
 
Banpu PCL

  35,803,850   6,372,528
*
Better World Green PCL

  4,257,100   84,644
 
Cal-Comp Electronics Thailand PCL, Class F

  21,762,914   1,319,070
 
Charoen Pokphand Foods PCL

  25,228,200   27,305,436
 
Charoong Thai Wire & Cable PCL, Class F

  1,079,700   174,857
 
GFPT PCL

  4,052,100   1,728,307
 
Global Green Chemicals PCL, Class F

  340,900   100,578
 
Hana Microelectronics PCL

  5,212,300   6,059,356
*
ICC International PCL

  2,366,400   2,257,689
 
Indorama Ventures PCL

  3,657,400   2,932,254
 
IRPC PCL

  53,096,000   4,324,985
*
Italian-Thai Development PCL

  24,479,900   824,305
 
Kasikornbank PCL

  7,912,701   20,554,118
 
KGI Securities Thailand PCL

  4,526,000   493,495
 
Khon Kaen Sugar Industry PCL

  10,656,207   683,474
 
Kiatnakin Bank PCL

  1,796,900   2,232,979
 
Krung Thai Bank PCL

  20,478,300   6,468,733
 
Lalin Property PCL

  204,200   29,076
 
LH Financial Group PCL

  17,324,546   550,030
 
LPN Development PCL

  11,686,302   1,828,883
*
MCOT PCL

  552,300   85,017
 
Millcon Steel PCL

  5,155,313   114,076
*
Minor International PCL

  1,029,726   601,011
*
Nawarat Patanakarn PCL

  516,500   8,779
 
Origin Property PCL, Class F

  568,500   120,327
 
Polyplex Thailand PCL

  2,487,325   1,866,541
 
Power Solution Technologies PCL, Class F

  1,808,740   96,288
*
Precious Shipping PCL

  8,171,350   1,401,963
 
Property Perfect PCL

  42,170,700   540,953
 
Pruksa Holding PCL

  5,612,700   2,033,946
 
PTT Exploration & Production PCL

  10,072,500   29,394,612
 
PTT Global Chemical PCL

  10,014,041   15,093,720

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
THAILAND — (Continued)
 
PTT PCL

  75,901,200   $94,929,746
 
Quality Houses PCL

  22,274,497   1,514,373
*
Regional Container Lines PCL

  3,147,400   284,636
 
Rojana Industrial Park PCL

  8,002,473   1,103,524
 
Saha Pathana Inter-Holding PCL

  2,487,400   4,885,857
 
Saha Pathanapibul PCL

  1,323,133   2,439,835
*
Sahakol Equipment PCL

  1,782,300   90,880
 
Saha-Union PCL

  2,083,300   2,238,132
 
Samart Telcoms PCL

  113,900   20,090
 
Sansiri PCL

  47,327,466   1,077,608
 
SC Asset Corp. PCL

  13,462,753   984,369
 
Sena Development PCL

  1,331,366   115,279
 
Siam City Cement PCL

  4,600   22,275
 
Siam Commercial Bank PCL (The)

  6,032,000   12,960,603
 
Siam Future Development PCL

  7,069,295   970,307
 
Singha Estate PCL

  547,000   28,593
 
Somboon Advance Technology PCL

  2,285,600   776,954
 
SPCG PCL

  104,900   62,235
*
Srithai Superware PCL

  15,076,100   309,427
 
Star Petroleum Refining PCL

  14,326,700   3,193,155
 
STP & I PCL

  5,380,400   728,142
 
Supalai PCL

  10,524,500   5,535,214
 
Super Energy Corp. PCL

  114,997,600   3,282,221
 
Susco PCL

  126,100   9,382
 
Syntec Construction PCL

  5,229,800   258,282
*
Tata Steel Thailand PCL

  35,263,200   407,111
*
Thai Airways International PCL

  5,897,511   556,039
 
Thai Oil PCL

  5,543,400   7,466,457
 
Thai Rayon PCL

  58,700   48,944
 
Thai Stanley Electric PCL

  41,000   209,717
 
Thai Stanley Electric PCL, Class F

  177,900   909,967
*
Thai Wacoal PCL

  81,200   117,832
 
Thaicom PCL

  4,310,300   746,432
 
Thanachart Capital PCL

  1,469,100   1,637,176
 
Thitikorn PCL

  1,762,900   418,358
 
Thoresen Thai Agencies PCL

  6,833,078   661,778
 
TMB Bank PCL

  128,873,609   3,926,238
 
TPI Polene PCL

  48,809,140   2,003,550
 
TPI Polene Power PCL

  1,187,900   152,380
 
True Corp. PCL

  88,328,900   9,517,682
 
Unique Engineering & Construction PCL

  413,600   67,646
 
Univentures PCL

  5,867,500   560,736
 
Vinythai PCL

  2,252,317   1,719,078
 
Workpoint Entertainment PCL

  303,200   96,262
TOTAL THAILAND

      330,885,346
TURKEY — (0.6%)
*
Akbank T.A.S.

  16,076,385   12,092,361
*
Albaraka Turk Katilim Bankasi A.S.

  6,494,829   1,478,371
 
Anadolu Anonim Turk Sigorta Sirketi

  2,740,994   2,508,686
 
Anadolu Cam Sanayii A.S.

  2,077,462   1,456,982
 
Anadolu Efes Biracilik Ve Malt Sanayii A.S.

  287,391   796,075
*
Bera Holding A.S.

  1,083,355   1,280,891
*
Borusan Mannesmann Boru Sanayi ve Ticaret A.S.

  379,634   746,764
#*
Cimsa Cimento Sanayi VE Ticaret A.S.

  487,312   815,566
#
Dogan Sirketler Grubu Holding A.S.

  1,950,090   589,077
 
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S.

  1,677,567   1,513,972
 
Enka Insaat ve Sanayi A.S.

  4,211,765   3,930,455
 
GSD Holding A.S.

  977,949   360,806

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
TURKEY — (Continued)
 
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S., Class A

  772,428   $490,685
#
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S., Class D

  8,127,977   3,477,176
 
Raks Elektronik Sanayi ve Ticaret A.S.

  5,859   0
 
Selcuk Ecza Deposu Ticaret ve Sanayi A.S.

  882,814   1,074,405
#
Trakya Cam Sanayii A.S.

  3,170,678   1,718,190
#*
Turk Hava Yollari AO

  6,490,946   9,864,854
#*
Turkiye Garanti Bankasi A.S.

  17,800,101   17,892,395
#*
Turkiye Halk Bankasi A.S.

  3,642,964   2,885,485
#*
Turkiye Is Bankasi A.S., Class C

  9,560,380   6,580,926
#*
Turkiye Sinai Kalkinma Bankasi A.S.

  13,736,510   2,230,811
#
Turkiye Sise ve Cam Fabrikalari A.S.

  3,832,565   3,166,595
#*
Turkiye Vakiflar Bankasi TAO, Class D

  6,296,337   4,077,741
*
Yapi ve Kredi Bankasi A.S.

  18,301,892   5,614,543
TOTAL TURKEY

      86,643,812
UNITED ARAB EMIRATES — (0.0%)
 
Abu Dhabi Commercial Bank PJSC

  1,492,720   2,063,820
 
Air Arabia PJSC

  507,121   159,084
 
Aldar Properties PJSC

  3,601,558   1,711,198
 
Amanat Holdings PJSC

  56,627   13,139
 
Dana Gas PJSC

  1,057,600   207,935
*
Deyaar Development PJSC

  1,876,138   138,733
 
Dubai Financial Market PJSC

  265,000   58,391
 
Dubai Investments PJSC

  218,000   68,749
*
Emaar Malls PJSC

  2,568,733   934,842
 
National Central Cooling Co. PJSC

  120,382   64,277
 
RAK Properties PJSC

  109,583   11,188
TOTAL UNITED ARAB EMIRATES

      5,431,356
TOTAL COMMON STOCKS

      13,496,420,951
PREFERRED STOCKS — (0.6%)
BRAZIL — (0.6%)
 
Banco ABC Brasil SA

  848,056   2,285,738
 
Banco Bradesco SA

  973,901   4,189,424
 
Banco do Estado do Rio Grande do Sul SA, Class B

  1,895,059   5,180,347
 
Cia Ferro Ligas da Bahia - FERBASA

  435,538   1,501,179
*
Eucatex SA Industria e Comercio

  262,828   317,416
 
Gerdau SA

  494,320   1,653,561
 
Grazziotin SA

  6,400   31,346
 
Marcopolo SA

  3,087,243   1,763,615
 
Petroleo Brasileiro SA

  13,455,005   57,260,279
 
Schulz SA

  118,480   273,684
 
Unipar Carbocloro SA

  269,049   1,410,603
 
Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A

  318,971   497,117
TOTAL BRAZIL

      76,364,309
COLOMBIA — (0.0%)
 
Avianca Holdings SA

  1,364,919   67,643
 
Grupo Argos SA

  374,078   775,613
 
Grupo de Inversiones Suramericana SA

  986,350   4,312,143
TOTAL COLOMBIA

      5,155,399
TOTAL PREFERRED STOCKS

      81,519,708

Dimensional Emerging Markets Value Fund
CONTINUED
      Shares   Value»
RIGHTS/WARRANTS — (0.0%)
CHILE — (0.0%)
*
Grupo Security SA Rights 08/18/20

  443,183   $0
CHINA — (0.0%)
*
China Merchants Securities Co., Ltd. Rights 08/11/20

  103,020   15,552
*
Legend Holdings Corp. Rights 05/23/19

  65,061   0
TOTAL CHINA

      15,552
INDIA — (0.0%)
*
Gateway Distriparks, Ltd. Rights 08/13/20

  50,379   10,424
*
Mahindra & Mahindra Financial Services, Ltd. Rights 08/11/20

  2,248,372   2,201,414
TOTAL INDIA

      2,211,838
SOUTH AFRICA — (0.0%)
*
Foschini Group, Ltd. (The) Rights 08/07/20

  21,292   34,129
TAIWAN — (0.0%)
*
Shin Zu Shing Co., Ltd. Rights 08/24/20

  53,843   80,871
THAILAND — (0.0%)
*
Better World Green PCL Rights 08/14/20

  106,427   0
TOTAL RIGHTS/WARRANTS

      2,342,390
TOTAL INVESTMENT SECURITIES

(Cost $14,021,806,447)

      13,580,283,049
    
        Value†
SECURITIES LENDING COLLATERAL — (1.8%)
The DFA Short Term Investment Fund

  21,373,357 247,311,118
TOTAL INVESTMENTS — (100.0%)  
(Cost $14,269,045,886)^^

    $13,827,594,167
As of July 31, 2020, Dimensional Emerging Markets Value Fund had entered into the following outstanding futures contracts:
Description   Number of
Contracts
  Expiration
Date
  Notional
Value
  Market
Value
  Unrealized
Appreciation
(Depreciation)
Long Position Contracts:                    
MSCI Emerging Markets Index

  409   09/18/20   $22,129,174   $21,867,185   $(261,989)
S&P 500® Emini Index

  737   09/18/20   117,828,700   120,259,975   2,431,275
Total Futures Contracts

          $139,957,874   $142,127,160   $2,169,286
Summary of the Fund's investments as of July 31, 2020, based on their valuation inputs, is as follows (see Security Valuation Note):
  Investments in Securities (Market Value)
  Level 1   Level 2   Level 3   Total
Common Stocks              
Belgium

  $679,050     $679,050
Brazil

$695,498,115       695,498,115
Canada

5,368,541       5,368,541
Chile

134,231,009       134,231,009
China

377,729,564   3,967,567,242     4,345,296,806

Dimensional Emerging Markets Value Fund
CONTINUED
  Investments in Securities (Market Value)
  Level 1   Level 2   Level 3   Total
Colombia

$14,046,713       $14,046,713
Czech Republic

  $26,503,553     26,503,553
Greece

  23,570,523     23,570,523
Hong Kong

  2,768,262     2,768,262
Hungary

  31,904,863     31,904,863
India

73,378,312   1,620,132,531     1,693,510,843
Indonesia

333,490   261,938,744     262,272,234
Malaysia

  304,086,250     304,086,250
Mexico

330,367,131       330,367,131
Philippines

133,604   130,796,923     130,930,527
Poland

  122,496,673     122,496,673
Qatar

  8,747,630     8,747,630
Russia

20,120,780   201,062,267     221,183,047
Saudi Arabia

  118,886,139     118,886,139
South Africa

183,107,337   425,260,412     608,367,749
South Korea

185,000,869   1,499,595,217     1,684,596,086
Taiwan

14,924,457   2,293,224,236     2,308,148,693
Thailand

330,885,346       330,885,346
Turkey

  86,643,812     86,643,812
United Arab Emirates

  5,431,356     5,431,356
Preferred Stocks              
Brazil

76,364,309       76,364,309
Colombia

5,155,399       5,155,399
Rights/Warrants              
China

  15,552     15,552
India

  2,211,838     2,211,838
South Africa

  34,129     34,129
Taiwan

  80,871     80,871
Securities Lending Collateral

  247,311,118     247,311,118
Futures Contracts**

2,169,286       2,169,286
TOTAL

$2,448,814,262   $11,380,949,191     $13,829,763,453
** Valued at the unrealized appreciation/(depreciation) on the investment.

ORGANIZATION
Dimensional Emerging Markets Value Fund (the "Fund") is an open-end management investment company registered under the Investment Company Act of 1940. The Fund’s advisor is Dimensional Fund Advisors LP (the "Advisor").
SECURITY VALUATION
The Fund uses a fair value hierarchy, which prioritizes the inputs-to-valuation techniques used to measure fair value into three broad levels described below:
•    Level 1 - inputs are quoted prices in active markets for identical securities (including equity securities, open-end investment companies and futures contracts)
•    Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
•    Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)
Securities held by the Fund, including over-the-counter securities, are valued at the last quoted sale price of the day. International equity securities are subject to a fair value factor, as described later in this note. Securities held by the Fund that are listed on Nasdaq are valued at the Nasdaq Official Closing Price ("NOCP"). If there is no last reported sale price or NOCP for the day, the Fund values the securities within the range of the most recent quoted bid and ask prices. Price information on listed securities is taken from the exchange where the security is primarily traded. Generally, securities issued by open-end management investment companies are valued using their respective net asset values or public offering prices, as appropriate, for purchase orders placed at the close of the New York Stock Exchange (NYSE). These securities are generally categorized as Level 1 in the hierarchy.
Securities for which no market quotations are readily available (including restricted securities), or for which market quotations have become unreliable, are valued in good faith at fair value in accordance with procedures adopted by the Board of Trustees of the Fund. Fair value pricing may also be used if events that have a significant effect on the value of an investment (as determined in the discretion of the Advisor) occur before the net asset value of the Fund is calculated. When fair value pricing is used, the prices of securities used by the Fund may differ from the quoted or published prices for the same securities on their primary markets or exchanges. These securities are generally categorized as Level 2 in the hierarchy.
The Fund will also apply a fair value price in the circumstances described below. Generally, trading in foreign securities markets is completed each day at various times prior to the close of the NYSE. For example, trading in the Japanese securities markets is completed each day at the close of the Tokyo Stock Exchange (normally, 2:00 a.m. ET), which is fourteen hours before the close of the NYSE (normally, 4:00 p.m. ET) and the time at which the net asset value of the Fund is computed. Due to the time differences between the closings of the relevant foreign securities exchanges and the pricing of the Fund’s shares (at the close of the NYSE), the Fund will fair value its foreign investments when it is determined that the market quotations for the foreign investments are either unreliable or not readily available. The fair value prices will attempt to reflect the impact of the U.S. financial markets’ perceptions and trading activities on the Fund’s foreign investments since the last calculated closing prices of the foreign investments on their primary foreign securities markets or exchanges. For these purposes, the Board of Trustees of the Fund has determined that movements in relevant indices or other appropriate market indicators, after the close of the Tokyo Stock Exchange or the London Stock Exchange, demonstrate that market quotations may be unreliable. Fair valuation of portfolio securities may occur on a daily basis. The fair value pricing by the Fund uses data furnished by an independent pricing service (and that data draws upon, among other information, the market values of foreign investments). When the Fund uses fair value pricing, the values assigned to the Fund's foreign investments may not be the quoted or published prices of the investments on their primary markets or exchanges. These securities are generally categorized as Level 2 in the hierarchy.
Futures contracts held by the Fund are valued using the settlement price established each day on the exchange on which they are traded. These valuations are generally categorized as Level 1 in the hierarchy.

A summary of the inputs used to value the Fund's investments by each major security type, industry and/or country is disclosed previously in this note. A valuation hierarchy table has been included at the end of the Schedule of Investments. The methodology or inputs used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
FINANCIAL INSTRUMENTS
In accordance with the Fund's investment objective and policies, the Fund may invest in certain financial instruments that have off-balance sheet risk in excess of the amounts recognized in the financial statements and concentrations of credit and market risk. These instruments and their significant corresponding risks are described below:
1.    FOREIGN MARKET RISKS: Investments in foreign markets may involve certain considerations and risks not typically associated with investments in the United States of America, including the possibility of future political and economic developments and the level of foreign governmental supervision and regulation of foreign securities markets. These markets are generally smaller, less liquid and more volatile than the major securities markets in the United States of America. Consequently, acquisition and disposition of securities held by the Fund may be inhibited.
Derivative Financial Instruments
Summarized below are the specific types of derivative instruments used by the Fund:
2.    FUTURES CONTRACTS: The Fund may purchase or sell futures contracts and options on futures contracts for equity securities and indices to adjust market exposure based on actual or expected cash inflows to or outflows from the Fund. The Fund, however, does not intend to sell futures contracts to establish short positions in individual securities. Upon entering into a futures contract, the Fund deposits cash or pledges U.S. Government securities to a broker in an amount equal to the minimum “initial margin” requirements of the exchange on which the contract is traded to a broker. Subsequent payments are received from or paid to the broker each day, based on the daily fluctuation in the market value of the contract. These receipts or payments are known as "variation margin" and are recorded daily by the Fund as unrealized gains or losses until the contracts are closed. When the contracts are closed, the Fund records a realized gain or loss, which is presented in the Statement of Operations as a net realized gain or loss on futures, equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.
Risks may arise upon entrance into futures contracts from potential imperfect price correlations between the futures contracts and the underlying securities or indices, from the possibility of an illiquid secondary market for these instruments and from the possibility that the Fund could lose more than the initial margin requirements. Entering into stock index futures subjects the Fund to equity price risk from those futures contracts. Counterparty credit risk related to exchange-traded futures is minimal because the exchange’s clearinghouse, as counterparty to all exchange-traded futures, guarantees the futures against default.
FEDERAL TAX COST
At July 31, 2020, the total cost of securities for federal income tax purposes was $14,269,046 for the Dimensional Emerging Markets Value Fund.
RECENTLY ISSUED ACCOUNTING STANDARDS
In March 2017, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) 2017-08 which changes the amortization period for a callable debt security from the maturity date to the earliest call date. The ASU is effective for annual periods beginning after December 15, 2018, and interim periods within those annual periods. The Fund's adoption of ASU 2017-08 disclosure requirements are reflected within these financial statements prepared as of April 30, 2020 and management has concluded that the change in accounting principle does not materially impact the financial statement amounts.
In August 2018, the FASB issued ASU No. 2018-13, “Fair Value Measurements” (“ASU 2018-13”). This update makes certain removals from, changes to and additions to existing disclosure requirements for fair value measurement. ASU 2018-13 does not change fair value measurements already required or permitted by existing standards. ASU 2018-13 is effective for financial statements issued for fiscal years beginning after December 15, 2019, and interim periods within those fiscal years. The Fund's early adoption of all of the ASU 2018-13 disclosure requirements are reflected within these financial statements prepared as of April 30, 2020.

In March 2020, the FASB issued ASU 2020-04 which provides optional guidance to ease the potential accounting burden associated with transitioning away from the London Interbank Offered Rate and other reference rates that are expected to be discontinued. The ASU is effective immediately upon release of the update on March 12, 2020 through December 31, 2022. At this time, management is evaluating implications of these changes on the financial statements.
OTHER
The Fund is subject to claims and suits that arise from time to time in the ordinary course of business (for example, in The Tribune Company Bankruptcy, certain creditors have filed actions against all shareholders of The Tribune Company who tendered shares when The Tribune Company went private in 2007 in a leveraged buy out transaction, seeking the return of proceeds received by the shareholders). Although management currently believes that resolving claims against the Fund, individually or in aggregate, will not have a material adverse impact on the Fund's financial position, results of operations, or cash flows, these matters are subject to inherent uncertainties and management’s view of these matters may change in the future.
SUBSEQUENT EVENT EVALUATIONS
Management has evaluated the impact of all subsequent events on the Fund through the date that the financial statements were issued and has determined that there are no subsequent events requiring recognition or disclosure in the Schedule of Investments.
The continued worldwide spread of novel coronavirus (or COVID-19) and its impact on international business operations, supply chains, travel, commodity prices, consumer confidence and business forecasts, and the associated impact on domestic and international equity markets and fixed income yields, has caused uncertainty for the global economy and financial markets. If market expectations about the impact of COVID-19 worsen, or if expected returns change because investors demand higher returns to invest in these uncertain times, this could have a detrimental impact on returns in the near term.