0001752724-24-089456.txt : 20240424
0001752724-24-089456.hdr.sgml : 20240424
20240424145638
ACCESSION NUMBER: 0001752724-24-089456
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20250228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VICTORY PORTFOLIOS III
CENTRAL INDEX KEY: 0000908695
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07852
FILM NUMBER: 24870122
BUSINESS ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
STREET 2: BUILDING TWO
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
BUSINESS PHONE: 210-697-3625
MAIL ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
STREET 2: BUILDING TWO
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
FORMER COMPANY:
FORMER CONFORMED NAME: USAA MUTUAL FUNDS TRUST
DATE OF NAME CHANGE: 20060420
FORMER COMPANY:
FORMER CONFORMED NAME: USAA STATE TAX FREE TRUST
DATE OF NAME CHANGE: 19940325
FORMER COMPANY:
FORMER CONFORMED NAME: USAA STATE TAX EXEMPT TRUST
DATE OF NAME CHANGE: 19930707
0000908695
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Victory Emerging Markets Fund Institutional Shares
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CYIENT LTD
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KCC CORP
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TTW PCL NVDR
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AEGIS LOGISTICS LTD
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PETRO RIO SA
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SAMSUNG SECURITIES CO LTD
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MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA
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KING YUAN ELECTRONICS CO LTD
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KAKAOBANK CORP
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NATIONAL BANK OF GREECE SA
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D B CORP LTD
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Wistron NeWeb Corporation
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WISTRON NEWEB CORP
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PT Telkom Indonesia (Persero) Tbk
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TELEKOMUNIKASI INDONESIA PERSERO TBK PT
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Energisa S.A.
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ENERGISA S A
N/A
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MIDEA GROUP CO LTD
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MIDEA GROUP CO LTD
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GOLD CIRCUIT ELECTRONICS LTD
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SINOPHARM GROUP CO. LTD.
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SINOPHARM GROUP CO LTD
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UNITED MICROELECTRONICS CORP
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THE KARUR VYSYA BANK LIMITED
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KARUR VYSYA BANK LTD
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HON HAI PRECISION INDUSTRY CO., LTD.
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HON HAI PRECISION INDUSTRY CO LTD
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UNIMICRON TECHNOLOGY CORP
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FOMENTO ECONOMICO MEXICANO SAB DE CV
344419106
17510.00000000
NS
USD
2175442.40000000
0.418404541953
Long
CORP
MX
N
1
N
N
N
JD.COM, INC.
549300HVTWB0GJZ16V92
JD COM INC
47215P106
44623.00000000
NS
USD
1009372.26000000
0.194133357934
Long
CORP
KY
N
1
N
N
N
Dentium Co Ltd
N/A
DENTIUM CO LTD
N/A
2830.00000000
NS
307123.61000000
0.059069324641
Long
EC
CORP
KR
N
2
N
N
N
PT Bank Rakyat Indonesia (Persero) Tbk
254900HB6S4B12GBNP64
PT BANK RAKYAT INDONESIA
N/A
16240946.00000000
NS
6330851.04000000
1.217617542787
Long
EC
CORP
ID
N
2
N
N
N
YAGEO CORPORATION
5493001P0TOZH7GGNQ21
YAGEO CORP
N/A
96000.00000000
NS
1696673.33000000
0.326322511449
Long
EC
CORP
TW
N
2
N
N
N
PDD Holdings Inc.
5493000573DS7005T657
PDD HOLDINGS INC
722304102
44528.00000000
NS
USD
5545517.12000000
1.066573654391
Long
CORP
KY
N
1
N
N
N
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.
254900W2BN097WLYIM20
BANCO DO ESTADO DO RIO GRANDE DO SUL SA
N/A
135700.00000000
NS
421255.61000000
0.081020421661
Long
EC
CORP
BR
N
1
N
N
N
PT Mitra Adiperkasa Tbk
254900Z2B7Y7F69ZZZ04
MITRA ADIPERKASA TBK PT
N/A
4400600.00000000
NS
537769.49000000
0.103429627527
Long
EC
CORP
ID
N
2
N
N
N
Marcopolo S.A.
254900XL58LF2D2QUX37
MARCOPOLO SA
N/A
877900.00000000
NS
1550741.77000000
0.298255380130
Long
EC
CORP
BR
N
1
N
N
N
Cencosud Shopping S.A.
N/A
CENCOSUD SHOPPING SA
N/A
139141.00000000
NS
227721.11000000
0.043797779579
Long
EC
CORP
CL
N
2
N
N
N
POONGSAN CORPORATION
2549007P08ZD5QJS1369
POONGSAN CORP
N/A
13299.00000000
NS
431385.43000000
0.082968697881
Long
EC
CORP
KR
N
2
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD ADR
01609W102
20978.00000000
NS
USD
1553001.34000000
0.298689964999
Long
CORP
KY
N
1
N
N
N
Wuliangye Yibin Co., Ltd.
N/A
WULIANGYE YIBIN CO LTD
N/A
173300.00000000
NS
3415958.46000000
0.656993968117
Long
EC
CORP
CN
N
2
N
N
N
UNIVERSAL VISION BIOTECHNOLOGY CO., LTD.
N/A
UNIVERSAL VISION BIOTECHNOLO
N/A
30269.00000000
NS
288784.30000000
0.055542110774
Long
EC
CORP
TW
N
2
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
820.00000000
NS
USD
1308146.00000000
0.251596745534
Long
EC
CORP
US
N
1
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
PETROLEO BRASILEIRO S A ADR
71654V408
362623.00000000
NS
USD
5990531.96000000
1.152163707381
Long
CORP
BR
N
1
N
N
N
BB Seguridade Participacoes S.A.
N/A
BB SEGURIDADE PARTICIPACOES SA
N/A
113600.00000000
NS
761980.48000000
0.146552302975
Long
EC
CORP
BR
N
1
N
N
N
361 DEGREES INTERNATIONAL LIMITED
2138008WRC2652IBSX12
361 DEGREES INTERNATIONAL LTD
N/A
623000.00000000
NS
332656.82000000
0.063980146934
Long
EC
CORP
KY
N
2
N
N
N
HSBC US GOVERNMENT MONEY MARKET FUND
N/A
HSBC US GOVT MMKT-I
40428X107
31408.35000000
NS
USD
31408.35000000
0.006040792574
Long
STIV
RF
US
N
1
N
N
HCL TECHNOLOGIES LIMITED
549300C1F8OLYSOQYB65
HCL TECHNOLOGIES LTD
N/A
133848.00000000
NS
2682501.61000000
0.515927637256
Long
EC
CORP
IN
N
2
N
N
N
Arabian Internet and Communications Services Company SJSC
N/A
ARABIAN INTERNET COMMUNICATIONS SERVICES CO
N/A
19718.00000000
NS
1931185.96000000
0.371426509394
Long
EC
CORP
SA
N
2
N
N
N
SBERBANK OF RUSSIA ADR
N/A
SBERBANK OF RUSSIA ADR
80585Y308
329652.00000000
NS
USD
0.00000000
0.000000
Long
CORP
RU
Y
3
N
N
N
Alinma Bank SJSC
558600HPAUTN6XSVBK93
ALINMA BANK
N/A
165102.00000000
NS
1937893.07000000
0.372716493117
Long
EC
CORP
SA
N
2
N
N
N
Riyadh Cables Group Company CJSC
558600VWEJBGFYTZ1S78
RIYADH CABLES GROUP CO
N/A
13616.00000000
NS
406882.52000000
0.078256033995
Long
EC
CORP
SA
N
2
N
N
N
LOTTE Fine Chemical Co., Ltd.
N/A
LOTTE FINE CHEMICAL CO LTD
N/A
8182.00000000
NS
292167.34000000
0.056192773509
Long
EC
CORP
KR
N
2
N
N
N
EMAAR PROPERTIES (P.J.S.C)
254900YWYEXYXK1BMP81
EMAAR PROPERTIES PJSC
N/A
1341350.00000000
NS
2966917.39000000
0.570629547155
Long
EC
CORP
AE
N
2
N
N
N
OTP Bank Nyrt.
529900W3MOO00A18X956
OTP BANK PLC
N/A
116066.00000000
NS
5574401.68000000
1.072129044456
Long
EC
CORP
HU
N
2
N
N
N
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA
P4GTT6GF1W40CVIMFR43
PKO BANK POLSKI SA
N/A
111210.00000000
NS
1550456.29000000
0.298200473538
Long
EC
CORP
PL
N
2
N
N
N
TIM S.A.
N/A
TIM SA BRAZIL
N/A
557300.00000000
NS
2037247.96000000
0.391825496987
Long
EC
CORP
BR
N
1
N
N
N
ELITE MATERIAL CO., LTD.
N/A
ELITE MATERIAL CO LTD
N/A
141000.00000000
NS
2213654.88000000
0.425753978183
Long
EC
CORP
TW
N
2
N
N
N
Tripod Technology Corporation
N/A
TRIPOD TECHNOLOGY CORP
N/A
58000.00000000
NS
382513.17000000
0.073569057808
Long
EC
CORP
TW
N
2
N
N
N
SHIN ZU SHING CO., LTD.
N/A
SHIN ZU SHING CO LTD
N/A
63000.00000000
NS
337076.68000000
0.064830222072
Long
EC
CORP
TW
N
2
N
N
N
SIMPAR S.A.
N/A
SIMPAR SA
N/A
541660.00000000
NS
838017.38000000
0.161176539552
Long
EC
CORP
BR
N
1
N
N
N
DB INSURANCE CO.,LTD
9884000ZF26VNJBWSJ91
DB INSURANCE CO LTD
N/A
46079.00000000
NS
3419784.77000000
0.657729885319
Long
EC
CORP
KR
N
2
N
N
N
TIPCO Asphalt Public Company Limited
549300UDR429KKAXP244
TIPCO ASPHALT PCL
N/A
777200.00000000
NS
344819.14000000
0.066319335473
Long
CORP
TH
N
2
N
N
N
HENGAN INTERNATIONAL GROUP COMPANY LIMITED
N/A
HENGAN INTERNATIONAL GROUP CO LIMITED
N/A
408000.00000000
NS
1257571.12000000
0.241869639222
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTU
N/A
1581000.00000000
NS
34657274.96000000
6.665660858215
Long
EC
CORP
TW
N
2
N
N
N
GAZPROM PAO
213800FD9J2IHTA7YX78
GAZPROM PJSC
N/A
1087480.00000000
NS
28520.14000000
0.005485300880
Long
EC
CORP
RU
Y
3
N
N
N
NATCO PHARMA LIMITED
33580086GIBRWXSNGG39
NATCO PHARMA LTD
N/A
25316.00000000
NS
303648.37000000
0.058400929008
Long
EC
CORP
IN
N
2
N
N
N
BANCO DO BRASIL S.A.
QE0Q0253K88YAGNPE356
BANCO DO BRASIL SA
N/A
268095.00000000
NS
3120808.11000000
0.600227469956
Long
EC
CORP
BR
N
1
N
N
N
LX INTERNATIONAL CORP.
988400KZJVVPCZ6BC265
LG INTERNATIONAL CORPORATION
N/A
9362.00000000
NS
193287.93000000
0.037175219080
Long
EC
CORP
KR
N
2
N
N
N
CHINA CONSTRUCTION BANK CORPORATION
5493001KQW6DM7KEDR62
CHINA CONSTRUCTION BANK CORP
N/A
5333000.00000000
NS
3307377.61000000
0.636110528128
Long
EC
CORP
CN
N
2
N
N
N
FUYAO GLASS INDUSTRY GROUP CO., LTD.
549300AS5CSLWETN0P64
FUYAO GLASS INDUSTRY GROUP CO LTD
N/A
390100.00000000
NS
2346846.68000000
0.451370861476
Long
EC
CORP
CN
N
2
N
N
N
PT Bank Mandiri (Persero) Tbk
549300RSKQN4Z5ZSGH94
PT BANK MANDIRI PERSERO TBK
N/A
16961580.00000000
NS
7578704.84000000
1.457618242238
Long
EC
CORP
ID
N
2
N
N
N
SAUDI TELECOM CO
N/A
SAUDI TELECOM CO
M8T596104
299247.00000000
NS
3387445.10000000
0.651509971239
Long
EC
CORP
SA
N
2
N
N
N
Vibra Energia S.A.
549300U7VLJ3SYVNY689
VIBRA ENERGIA SA
N/A
693563.00000000
NS
3608397.38000000
0.694005896439
Long
EC
CORP
BR
N
1
N
N
N
ICICI BANK LIMITED
R7RX8ER1V4666J8D1I38
ICICI BANK LTD
45104G104
617924.00000000
NS
USD
15825033.64000000
3.043641124001
Long
CORP
IN
N
1
N
N
N
NCC LIMITED
3358004NHG46U9TEGO83
NCC LTD
N/A
319719.00000000
NS
952854.05000000
0.183263166305
Long
EC
CORP
IN
N
2
N
N
N
ALLOS S.A.
N/A
ALLOS S A COM
N/A
66604.00000000
NS
330842.52000000
0.063631201193
Long
EC
CORP
BR
N
1
N
N
N
GCC, S.A.B. de C.V
254900WY9XL8033CKX68
GRUPO CEMENTOS DE CHIHUAHUA SAB DE CV
N/A
43044.00000000
NS
454557.09000000
0.087425321411
Long
EC
CORP
MX
N
1
N
N
N
SERCOMM CORP.
254900MJ2QQG3VODNZ25
SERCOMM CORPORATION
N/A
93000.00000000
NS
399176.84000000
0.076773994521
Long
EC
CORP
TW
N
2
N
N
N
PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI
789000B1MW5PQ58A8T03
PEGASUS HAVA TASIMACILIGI AS
N/A
47199.00000000
NS
1296438.39000000
0.249345011726
Long
EC
CORP
TR
N
2
N
N
N
Equatorial Energia S.A.
N/A
EQUATORIAL ENERGIA SA ORD
N/A
42000.00000000
NS
288816.01000000
0.055548209583
Long
EC
CORP
BR
N
1
N
N
N
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
529900NHZVBZQZ8EKN29
NEW ORIENTAL EDUCATIO SP ADR
647581206
34700.00000000
NS
USD
3245491.00000000
0.624207827919
Long
CORP
KY
N
1
N
N
N
POYA International Co., Ltd.
N/A
POYA INTERNATIONAL CO LTD
N/A
75900.00000000
NS
1180551.47000000
0.227056389568
Long
EC
CORP
TW
N
2
N
N
N
iShares MSCI Emerging Markets Small-Cap ETF
N/A
ISHARES MSCI EMERGING MKT SM
464286475
5866.00000000
NS
USD
341518.52000000
0.065684524641
Long
RF
US
N
1
N
N
N
Gruma, S.A.B. de C.V.
5493000XJLJ6C4T0PG82
GRUMA SAB DE CV
N/A
61682.00000000
NS
1098651.35000000
0.211304475293
Long
EC
CORP
MX
N
1
N
N
N
INVESCO GOVERNMENT & AGENCY PORTFOLIO
N/A
INVESCO GVT & AGNCY-INST
825252885
31408.35000000
NS
USD
31408.35000000
0.006040792574
Long
STIV
RF
US
N
1
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
455797.00000000
NS
25160546.09000000
4.839147550896
Long
EC
CORP
KR
N
2
N
N
N
Poly Property Services Co Ltd
N/A
POLY PROPERTY SERVICES CO LTD
N/A
38200.00000000
NS
137027.72000000
0.026354648793
Long
EC
CORP
CN
N
2
N
N
Alpek S.A.B. de C.V.
549300PWKJTP62D4IQ66
ALPEK SA DE CV
N/A
242793.00000000
NS
156294.11000000
0.030060168683
Long
EC
CORP
MX
N
1
N
N
Allied Supreme Corp
N/A
ALLIED SUPREME CORP
N/A
35000.00000000
NS
449554.62000000
0.086463192435
Long
EC
CORP
TW
N
2
N
N
N
Mega Lifesciences PCL
N/A
MEGA LIFESCIENCES PCL
N/A
240200.00000000
NS
278719.82000000
0.053606401447
Long
CORP
TH
N
2
N
N
N
CCR S.A.
N/A
CCR SA
N/A
505920.00000000
NS
1402590.81000000
0.269761389869
Long
EC
CORP
BR
N
1
N
N
N
HANWHA AEROSPACE CO., LTD.
9884001NSUA8FQKQWR25
HANWHA TECHWIN CO LTD
N/A
20696.00000000
NS
2916799.65000000
0.560990362938
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR
874039100
47184.00000000
NS
USD
6071165.28000000
1.167671977019
Long
CORP
TW
N
1
N
N
N
Leeno Industrial Inc
N/A
LEENO INDUSTRIAL INC
N/A
1878.00000000
NS
294268.00000000
0.056596795093
Long
EC
CORP
KR
N
2
N
N
N
RADIANT OPTO-ELECTRONICS CORPORATION
N/A
RADIANT OPTO ELECTRONICS CORP
N/A
85000.00000000
NS
397054.93000000
0.076365885907
Long
EC
CORP
TW
N
2
N
N
N
Vista Energy, S.A.B. de C.V.
549300UDOHP7958KNS89
VISTA OIL GAS SAB DE CV ADR
92837L109
12472.00000000
NS
USD
458969.60000000
0.088273982918
Long
CORP
MX
N
1
N
N
N
Hanmi Pharm. Co., Ltd.
988400PP10VZVUOFE672
HANMI PHARM CO LTD
N/A
1056.00000000
NS
265072.98000000
0.050981694013
Long
EC
CORP
KR
N
2
N
N
N
China Merchants Bank Co., Ltd.
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK CO LTD
N/A
529000.00000000
NS
2045706.11000000
0.393452259607
Long
EC
CORP
CN
N
2
N
N
N
EXXARO RESOURCES LIMITED
378900BC3D9BFF4E4A37
EXXARO RESOURCES LTD
N/A
19630.00000000
NS
182220.19000000
0.035046551971
Long
EC
CORP
ZA
N
2
N
N
N
PT Bumi Serpong Damai Tbk
N/A
BUMI SERPONG DAMAI TBK PT
N/A
2935700.00000000
NS
189425.20000000
0.036432297191
Long
EC
CORP
ID
N
2
N
N
N
Sun Tv Network Ltd
335800IW6TQ3AJJLEO48
SUN TV NETWORK LTD
N/A
37038.00000000
NS
274949.07000000
0.052881170144
Long
EC
CORP
IN
N
2
N
N
N
ASE Technology Holding Co., Ltd.
300300GO8QHPMV87NZ73
ASE TECHNOLOGY HOLDING ADR
00215W100
395900.00000000
NS
USD
3856066.00000000
0.741640196252
Long
CORP
TW
N
1
N
N
N
BAIDU, INC.
254900AL64IANZYI1E02
BAIDU INC
N/A
81000.00000000
NS
1024951.74000000
0.197129771534
Long
EC
CORP
KY
N
2
N
N
N
KIWOOM Securities Co.,Ltd.
988400O27CNGJA2QWJ18
KIWOOM SECURITIES CO LTD
N/A
9854.00000000
NS
931594.60000000
0.179174319622
Long
EC
CORP
KR
N
2
N
N
N
JYP Entertainment Corporation
N/A
JYP ENTERTAINMENT CORP
N/A
13683.00000000
NS
758490.13000000
0.145881001224
Long
EC
CORP
KR
N
2
N
N
N
Sansiri Public Company Limited
N/A
SANSIRI PCL NVDR
N/A
5139600.00000000
NS
263950.75000000
0.050765854638
Long
CORP
TH
N
2
N
N
N
TAIWAN HON CHUAN ENTERPRISE CO.,LTD.
N/A
TAIWAN HON CHUAN ENTERPRISE CO LTD
N/A
128000.00000000
NS
589214.15000000
0.113324019308
Long
EC
CORP
TW
N
2
N
N
N
PCBL LTD INDIA
N/A
PCBL LTD INDIA
Y6799A102
183479.00000000
NS
633129.93000000
0.121770375698
Long
EC
CORP
IN
N
2
N
N
N
LPP SPOLKA AKCYJNA
259400NUS7MKGPJL4752
LPP SA
N/A
393.00000000
NS
1768629.64000000
0.340161924953
Long
EC
CORP
PL
N
2
N
N
N
Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag
529900CA1YDA41X76751
MAGYAR TELEKOM TELECOMMUNICATIONS PLC
N/A
118080.00000000
NS
268296.25000000
0.051601628059
Long
EC
CORP
HU
N
2
N
N
N
TENCENT MUSIC ENTERTAINMENT GROUP
213800XTZK2GOHQTYK41
TENCENT MUSIC ENTERTAINMENT
88034P109
80118.00000000
NS
USD
838835.46000000
0.161333881520
Long
CORP
KY
N
1
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG CHEM LTD
N/A
6313.00000000
NS
2156568.09000000
0.414774431116
Long
EC
CORP
KR
N
2
N
N
N
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
5493002ERZU2K9PZDL40
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD
N/A
9315000.00000000
NS
4775110.83000000
0.918400808774
Long
EC
CORP
CN
N
2
N
N
N
Xinte Energy Co., Ltd.
300300HSY4IIZWSPSY09
XINTE ENERGY CO LTD
N/A
162400.00000000
NS
216341.79000000
0.041609186044
Long
EC
CORP
CN
N
2
N
N
ANHUI CONCH CEMENT COMPANY LIMITED
300300JVKW56SSAEQZ33
ANHUI CONCH CEMENT CO LTD
N/A
591000.00000000
NS
1286039.67000000
0.247345017758
Long
EC
CORP
CN
N
2
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO GROUP HOLDING LTD
66981J102
125965.00000000
NS
USD
2308938.45000000
0.444079941886
Long
CORP
KY
N
1
N
N
N
OCI Holdings Company Ltd.
988400XZQA7CG16LDK87
OCI CO LTD
N/A
2779.00000000
NS
196450.66000000
0.037783509420
Long
EC
CORP
KR
N
2
N
N
N
Teknosa Ic ve Dis Ticaret AS
7890007RM4JNJIRDVR22
TEKNOSA IC VE DIS TICARET AS
N/A
438176.00000000
NS
709168.60000000
0.136394952700
Long
EC
CORP
TR
N
2
N
N
N
TECHTRONIC INDUSTRIES COMPANY LIMITED
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO
N/A
343000.00000000
NS
3700456.15000000
0.711711631831
Long
EC
CORP
HK
N
2
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MEDIATEK INC
N/A
220000.00000000
NS
7941377.23000000
1.527371307277
Long
EC
CORP
TW
N
2
N
N
N
COMPEQ MANUFACTURING CO., LTD.
N/A
COMPEQ MANUFACTURING CO LTD
N/A
803000.00000000
NS
1935909.98000000
0.372335083863
Long
EC
CORP
TW
N
2
N
N
N
Smartfit Escola de Ginastica e Danca S.A.
N/A
SMARTFIT ESCOLA DE GINASTICA E DANCA SA
N/A
49500.00000000
NS
243591.19000000
0.046850084505
Long
EC
CORP
BR
N
1
N
N
N
Grupo Comercial Chedraui, S.A.B. de C.V.
4469000001BRXSV0JO96
GRUPO COMERCIAL CHEDRAUI SA DE CV
N/A
37337.00000000
NS
286756.01000000
0.055152008169
Long
EC
CORP
MX
N
1
N
N
N
TONG YANG INDUSTRY CO., LTD
N/A
TONG YANG INDUSTRY
N/A
225000.00000000
NS
704254.44000000
0.135449808455
Long
EC
CORP
TW
N
2
N
N
N
Lenovo Group Limited
254900VUZRGD5U73RE46
LENOVO GROUP LTD
N/A
2858000.00000000
NS
3157397.33000000
0.607264703318
Long
EC
CORP
HK
N
2
N
N
N
TEKFEN HOLDING ANONIM SIRKETI
7890005HRE0XXST1BR56
TEKFEN HOLDING AS
N/A
122591.00000000
NS
184377.63000000
0.035461494097
Long
EC
CORP
TR
N
2
N
N
N
HYUNDAI MOBIS CO.,LTD
988400HJA9E0ZVDHRS65
HYUNDAI MOBIS
N/A
9569.00000000
NS
1745625.57000000
0.335737534139
Long
EC
CORP
KR
N
2
N
N
N
VALE S.A.
254900SMTWBX7RU2SR20
VALE SA ADR
91912E105
110649.00000000
NS
USD
1483803.09000000
0.285381011338
Long
CORP
BR
N
1
N
N
N
KALYAN JEWELLERS INDIA LIMITED
335800EP35CO1QHM9P33
KALYAN JEWELLERS INDIA LTD
N/A
123696.00000000
NS
592883.20000000
0.114029690571
Long
EC
CORP
IN
N
2
N
N
N
Grupo Mexico, S.A.B. de C.V.
529900JWLZAYET2ZGW20
GRUPO MEXICO SAB DE CV SERIES B
N/A
250781.00000000
NS
1217614.95000000
0.234184837727
Long
EC
CORP
MX
N
1
N
N
N
DB HiTek CO., LTD.
N/A
DB HITEK CO LTD
N/A
6172.00000000
NS
215755.60000000
0.041496443662
Long
EC
CORP
KR
N
2
N
N
N
SK hynix Inc.
988400XAIK6XISWQV045
SK HYNIX INC
N/A
61426.00000000
NS
7242259.69000000
1.392909482825
Long
EC
CORP
KR
N
2
N
N
N
COCA-COLA ICECEK ANONIM SIRKETI
789000WT80VVLUWJDK41
COCA COLA ICECEK AS
N/A
34741.00000000
NS
719592.25000000
0.138399741475
Long
EC
CORP
TR
N
2
N
N
N
SECURITY BANK CORPORATION
549300JSVDZIR2CPTP95
SECURITY BANK CORP
N/A
176370.00000000
NS
222551.11000000
0.042803429426
Long
EC
CORP
PH
N
2
N
N
N
Gree Electric Appliances, Inc. of Zhuhai
655600UY069MU9JRAN62
GREE ELECTRIC APPLIANCES I A
N/A
376499.00000000
NS
2041323.77000000
0.392609400720
Long
EC
CORP
CN
N
2
N
N
N
3R Petroleum Oleo e Gas S.A.
N/A
3R PETROLEUM OLEO E GAS SA
N/A
44600.00000000
NS
250793.68000000
0.048235345052
Long
EC
CORP
BR
N
1
N
N
N
Santos Brasil Participacoes S.A.
N/A
SANTOS BRASIL PARTICIPACOES SA
N/A
680800.00000000
NS
1445013.58000000
0.277920594475
Long
EC
CORP
BR
N
1
N
N
N
POWERTECH TECHNOLOGY INC.
254900O6KNZXH2RI9Q14
POWERTECH TECHNOLOGY INC
N/A
68000.00000000
NS
336117.23000000
0.064645690302
Long
EC
CORP
TW
N
2
N
N
N
SAMSUNG C&T CORPORATION
988400GFRE4IDFPE9E64
SAMSUNG C T CORPORATION
N/A
17035.00000000
NS
2005898.50000000
0.385796030773
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
SHENZHEN MINDRAY BIO MEDICAL ELECTRONICS CO LTD
N/A
60900.00000000
NS
2439613.32000000
0.469212742059
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Dusit Medical Services Public Company Limited
N/A
BANGKOK DUSIT MEDICAL SERVICES PCL
N/A
2337800.00000000
NS
1857615.66000000
0.357276675929
Long
CORP
TH
N
2
N
N
N
International Games System Co Ltd
N/A
INTERNATIONAL GAMES SYSTEM CO LTD
N/A
12000.00000000
NS
323747.62000000
0.062266633515
Long
EC
CORP
TW
N
2
N
N
N
LOTES CO., LTD
N/A
LOTES CO LTD
N/A
10000.00000000
NS
324540.88000000
0.062419201832
Long
EC
CORP
TW
N
2
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER PLC
N/A
39674.00000000
NS
1941788.71000000
0.373465744612
Long
EC
CORP
GB
N
2
N
N
N
EMIRATES NBD BANK (P.J.S.C)
54930029BCN8HF3B1286
EMIRATES NBD BANK PJSC
N/A
487172.00000000
NS
2425516.81000000
0.466501549242
Long
EC
CORP
AE
N
2
N
N
N
PetroChina Company Limited
529900RPY4YG47TRSV05
PETROCHINA CO LTD
N/A
4204000.00000000
NS
3297332.57000000
0.634178557712
Long
EC
CORP
CN
N
2
N
N
N
Ping An Insurance (Group) Company of China, Ltd.
529900M9MC28JLN35U89
PING AN INSURANCE GROUP CO OF CHINA LTD
N/A
967500.00000000
NS
4302746.24000000
0.827550556929
Long
EC
CORP
CN
N
2
N
N
N
JK PAPER LIMITED
335800JW9BQEHI6ASI59
JK PAPER LTD
N/A
257830.00000000
NS
1160820.37000000
0.223261491639
Long
EC
CORP
IN
N
2
N
N
N
NONGSHIM CO., LTD.
N/A
NONGSHIM CO LTD
N/A
1030.00000000
NS
269033.83000000
0.051743487398
Long
EC
CORP
KR
N
2
N
N
N
SANDS CHINA LTD.
549300EVO6UZDGY05787
SANDS CHINA LTD
N/A
680000.00000000
NS
1930803.71000000
0.371352990952
Long
EC
CORP
KY
N
2
N
N
N
STANDARD BANK GROUP LIMITED
2549003PEZXUT7MDBU41
STANDARD BANK GROUP LTD
N/A
187808.00000000
NS
1978767.00000000
0.380577808112
Long
EC
CORP
ZA
N
2
N
N
N
OBEROI REALTY LIMITED
335800TCKG1XQXN51L44
OBEROI REALTY LTD
N/A
15607.00000000
NS
252391.26000000
0.048542608865
Long
EC
CORP
IN
N
2
N
N
N
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED
335800ZQXV958RZSRU89
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
N/A
52020.00000000
NS
323724.38000000
0.062262163747
Long
EC
CORP
IN
Y
2
N
N
N
HYUNDAI GLOVIS Co., LTD.
988400U6RDXNJ5ZRN304
HYUNDAI GLOVIS CO LTD
N/A
1760.00000000
NS
252007.85000000
0.048468867319
Long
EC
CORP
KR
N
2
N
N
N
PICC Property and Casualty Company Limited
300300F1000311000017
PICC PROPERTY CASUALTY CO LTD
N/A
1622000.00000000
NS
2217524.91000000
0.426498304086
Long
EC
CORP
CN
N
2
N
N
N
POWER GRID CORPORATION OF INDIA LIMITED
3358009SHWZ3DZEQ4Z56
POWER GRID CORP OF INDIA LTD
N/A
1103072.00000000
NS
3768849.64000000
0.724865805371
Long
EC
IN
N
2
N
N
N
Corporacion Inmobiliaria Vesta, S.A.B. de C.V.
4469000001BIRIFZJ959
CORP INMOBILIARIA VESTA SAB
N/A
376578.00000000
NS
1320360.98000000
0.253946062212
Long
EC
CORP
MX
N
1
N
N
N
MSILF Government Portfolio
N/A
MSILF GOVERNMENT-INST
61747C707
31408.35000000
NS
USD
31408.35000000
0.006040792574
Long
STIV
RF
US
N
1
N
N
ASE Technology Holding Co., Ltd.
300300GO8QHPMV87NZ73
ASE TECHNOLOGY HOLDING CO LTD
N/A
642000.00000000
NS
2835052.57000000
0.545267882966
Long
EC
CORP
TW
N
2
N
N
N
SAMSONITE INTERNATIONAL S.A.
549300UULS5HYFJSEL12
SAMSONITE INTERNATIONAL SA
N/A
631500.00000000
NS
2202746.06000000
0.423655876282
Long
EC
CORP
LU
Y
2
N
N
N
TRUWORTHS INTERNATIONAL LIMITED
37890099AFD770037522
TRUWORTHS INTERNATIONAL LTD
N/A
85789.00000000
NS
321931.02000000
0.061917245413
Long
EC
CORP
ZA
N
2
N
N
N
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
2549001O8YYGP5N7Q076
PTT EXPLORATION PRODUCTION PCL
N/A
578400.00000000
NS
2429325.78000000
0.467234131428
Long
CORP
TH
N
2
N
N
N
WELSPUN CORP LIMITED
335800XKRIPYYRZNRQ31
WELSPUN CORP LTD
N/A
67939.00000000
NS
418341.10000000
0.080459871668
Long
EC
CORP
IN
N
2
N
N
N
Tsingtao Brewery Company Limited
300300OJ7D0Q1ESE8L15
TSINGTAO BREWERY CO LTD
N/A
200000.00000000
NS
1279777.57000000
0.246140623156
Long
EC
CORP
CN
N
2
N
N
N
CMS Info Systems Ltd
335800CJKQ8UKRCDKY63
CMS INFO SYSTEMS LTD
N/A
96811.00000000
NS
448366.55000000
0.086234690001
Long
EC
CORP
IN
N
2
N
N
N
JUMBO SA
N/A
JUMBO SA
X4114P111
9282.00000000
NS
271334.75000000
0.052186025145
Long
EC
CORP
GR
N
2
N
N
N
CHINA DATANG CORP RENEWABLE POWER CO LTD
N/A
CHINA DATANG CORP RENEWABLE POWER CO LTD
Y1456S108
848000.00000000
NS
192571.25000000
0.037037379454
Long
EC
CORP
CN
N
2
N
N
N
Jio Financial Services Ltd
3358003O268Q1OGBQR42
JIO FINANCIAL SERVICES LTD
N/A
108561.00000000
NS
405304.72000000
0.077952574484
Long
EC
CORP
IN
N
2
N
N
N
AIRTAC INTERNATIONAL GROUP
N/A
AIRTAC INTERNATIONAL GROUP
N/A
76344.00000000
NS
2925866.85000000
0.562734264621
Long
EC
CORP
KY
N
2
N
N
N
HON HAI PRECISION INDUSTRY CO., LTD.
30030004CM3GSZXX7O56
HON HAI PRECISION INDUSTRY CO LTD
438090805
187732.00000000
NS
USD
1209749.96000000
0.232672158036
Long
CORP
TW
N
2
N
N
N
RELIANCE INDUSTRIES LIMITED
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD
N/A
113611.00000000
NS
3998810.87000000
0.769094428985
Long
EC
CORP
IN
N
2
N
N
N
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.
213800M4NRGFJCI34834
OPAP SA
N/A
85112.00000000
NS
1551373.99000000
0.298376975498
Long
EC
CORP
GR
N
2
N
N
N
TATA STEEL LIMITED
335800E6C75YGSGD5T66
TATA STEEL LTD
N/A
1517882.00000000
NS
2573234.13000000
0.494912137182
Long
EC
CORP
IN
N
2
N
N
N
YAPI VE KREDI BANKASI ANONIM SIRKETI
B85ZYWEZ5IZCZ2WNIO12
YAPI VE KREDI BANKASI AS
N/A
3380276.00000000
NS
2495793.41000000
0.480017902804
Long
EC
CORP
TR
N
2
N
N
N
INFOSYS LIMITED
335800TYLGG93MM7PR89
INFOSYS LTD
456788108
66767.00000000
NS
USD
1332669.32000000
0.256313334892
Long
CORP
IN
N
1
N
N
N
Hello Group Inc.
549300YMGLID32W48529
HELLO GROUP INC SPN ADR
423403104
23127.00000000
NS
USD
152406.93000000
0.029312544306
Long
CORP
KY
N
1
N
N
N
H World Group Limited
549300Y5ML31FVN83730
H WORLD GROUP LTD
44332N106
69521.00000000
NS
USD
2541687.76000000
0.488844799113
Long
CORP
KY
N
1
N
N
N
S-Oil Corporation
988400QTUXYDN8W3MZ32
S OIL CORP
N/A
28427.00000000
NS
1633364.24000000
0.314146224547
Long
EC
CORP
KR
N
2
N
N
N
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
N/A
GLDMN SCHS FIN SQ GV-FST
38141W273
31408.35000000
NS
USD
31408.35000000
0.006040792574
Long
STIV
RF
US
N
1
N
N
Axis Bank Limited
549300HVNWMJPOFVNI41
AXIS BANK LTD
N/A
115913.00000000
NS
1500588.27000000
0.288609318164
Long
EC
CORP
IN
N
2
N
N
N
THE FOSCHINI GROUP LIMITED
3789PTO7LG718IG59F97
FOSCHINI GROUP LTD THE
N/A
132985.00000000
NS
726562.80000000
0.139740392820
Long
EC
CORP
ZA
N
2
N
N
N
Copa Holdings, S.A.
529900BB9UQJV6QQHA59
COPA HOLDINGS SA
P31076105
14055.00000000
NS
USD
1369940.85000000
0.263481797471
Long
EC
CORP
PA
N
1
N
N
N
Macquarie Mexico Real Estate Management SA de CV
N/A
MEXICO REAL ESTATE MANAGEMENT
N/A
188208.00000000
NS
370315.13000000
0.071222999214
Long
EC
CORP
MX
Y
1
N
N
N
CHINA MEDICAL SYSTEM HOLDINGS LIMITED
529900Z57DVJXUBLHX66
CHINA MEDICA SYSTEM HOLDINGS LTD
N/A
203000.00000000
NS
333715.30000000
0.064183725222
Long
EC
CORP
KY
N
2
N
N
N
MEGA FIRST CORPORATION BERHAD
N/A
MEGA FIRST CORP BHD
N/A
358500.00000000
NS
298728.55000000
0.057454696171
Long
EC
CORP
MY
N
2
N
N
N
THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED
2549007JL3XIH77JXN70
UNITED LABORATORIES INTERNATIONAL
N/A
362000.00000000
NS
392080.26000000
0.075409103727
Long
EC
CORP
KY
N
2
N
N
N
SOLUM CO., LTD.
N/A
SOLUM CO LTD
N/A
17374.00000000
NS
378778.82000000
0.072850827346
Long
EC
CORP
KR
N
2
N
N
N
AIR ARABIA PJSC
21380058Y5RCZI2HBX17
AIR ARABIA PJSC
N/A
688813.00000000
NS
536794.17000000
0.103242043467
Long
EC
CORP
AE
N
2
N
N
N
VALE S.A.
254900SMTWBX7RU2SR20
VALE SA
N/A
239800.00000000
NS
3231908.66000000
0.621595525821
Long
EC
CORP
BR
N
1
N
N
N
Leejam Sports Company SJSC
N/A
LEEJAM SPORTS CO JSC
N/A
6946.00000000
NS
398835.20000000
0.076708286632
Long
EC
CORP
SA
N
2
N
N
N
SABIC AGRI NUTRIENTS CO
N/A
SABIC AGRI NUTRIENTS CO
M8T36M107
66105.00000000
NS
2210070.84000000
0.425064656960
Long
EC
CORP
SA
N
2
N
N
N
ULTRATECH CEMENT LIMITED
335800PC9O9B4BQHG814
ULTRA TECH CEMENT LTD
N/A
23376.00000000
NS
2789074.68000000
0.536424919344
Long
EC
CORP
IN
N
2
N
N
N
KPJ HEALTHCARE BERHAD
N/A
KPJ HEALTHCARE BERHAD
N/A
1197600.00000000
NS
416533.40000000
0.080112195310
Long
EC
CORP
MY
N
2
N
N
N
Tencent Holdings Limited
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
462663.00000000
NS
16207792.43000000
3.117257422097
Long
EC
CORP
KY
N
2
N
N
N
THE BIDVEST GROUP LIMITED
5299002ARE4TRMIRGM72
BIDVEST GROUP LTD
N/A
64965.00000000
NS
793127.70000000
0.152542872212
Long
EC
CORP
ZA
N
2
N
N
N
HD HYUNDAI ELECTRIC CO., LTD.
988400CSDKM9UHLHGB91
HYUNDAI ELECTRIC ENERGY SYSTEMS CO LTD
N/A
24402.00000000
NS
2286173.89000000
0.439701616218
Long
EC
CORP
KR
N
2
N
N
N
PAGSEGURO DIGITAL LTD.
N/A
PAGSEGURO DIGITAL LTD
G68707101
285127.00000000
NS
USD
3968967.84000000
0.763354695634
Long
EC
CORP
KY
N
1
N
N
N
QUALITAS CONTROLADORA, S.A.B. DE C.V.
N/A
QUALITAS CONTROLADORA SAB DE CV
N/A
121204.00000000
NS
1361670.88000000
0.261891227658
Long
EC
CORP
MX
N
1
N
N
N
Enel Chile S.A.
549300YM5CWCAUVOPB53
ENERSIS CHILE
N/A
14599652.00000000
NS
877243.63000000
0.168720954961
Long
EC
CORP
CL
N
2
N
N
N
APAR INDUSTRIES LTD
N/A
APAR INDUSTRIES LTD
Y0161R116
7653.00000000
NS
577391.71000000
0.111050200157
Long
EC
CORP
IN
N
2
N
N
N
Aldrees Petroleum and Transport Services Company SJSC
N/A
ALDREES PETROLEUM AND TRANSPORT SERVICES CO
N/A
10374.00000000
NS
499412.71000000
0.096052437965
Long
EC
CORP
SA
N
2
N
N
N
Giant Biogene Holding Co Ltd
N/A
GIANT BIOGENE HOLDING CO LTD
N/A
51800.00000000
NS
237008.51000000
0.045584032500
Long
EC
CORP
KY
Y
2
N
N
N
Haesung DS Co Ltd
N/A
HAESUNG DS CO LTD
N/A
29861.00000000
NS
1038189.47000000
0.199675794521
Long
EC
CORP
KR
N
2
N
N
N
WIWYNN CORP
N/A
WIWYNN CORP
Y9673D101
25000.00000000
NS
1846251.45000000
0.355090988512
Long
EC
CORP
TW
N
2
N
N
N
UPL LIMITED
335800RJSM1SLHO4UA95
UPL LTD
N/A
204897.00000000
NS
1160483.29000000
0.223196660778
Long
EC
CORP
IN
N
2
N
N
N
AFRICAN RAINBOW MINERALS LIMITED
529900L3TPSCK8ZVZ589
AFRICAN RAINBOW MINERALS LTD
N/A
27671.00000000
NS
243508.64000000
0.046834207598
Long
EC
CORP
ZA
N
2
N
N
N
TERNIUM S.A.
529900QG4KU23TEI2E46
TERNIUM SA
880890108
89135.00000000
NS
USD
3613532.90000000
0.694993615026
Long
CORP
LU
N
1
N
N
N
CHINA WATER AFFAIRS GROUP LIMITED
529900XTSVH0DH4CEX74
CHINA WATER AFFAIRS GROUP LIMITED
N/A
292000.00000000
NS
200126.61000000
0.038490507765
Long
EC
CORP
BM
N
2
N
N
N
CPFL ENERGIA S.A.
529900GBWSBDXN8GGM28
CPFL ENERGIA SA
N/A
154900.00000000
NS
1102889.25000000
0.212119553922
Long
EC
CORP
BR
N
1
N
N
N
GAMUDA BERHAD
254900RW4N94L9KA9137
GAMUDA BHD
N/A
412500.00000000
NS
460426.90000000
0.088554266570
Long
EC
CORP
MY
N
2
N
N
N
SLC Agricola S.A.
54930017BQDYJPIJXG79
SLC AGRICOLA SA
N/A
61714.00000000
NS
244099.64000000
0.046947875092
Long
EC
CORP
BR
N
1
N
N
N
HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY
549300BNS685UXH4JI75
HIKMA PHARMACEUTICALS PLC
N/A
35841.00000000
NS
889323.00000000
0.171044189661
Long
EC
CORP
GB
N
2
N
N
N
MAN WAH HOLDINGS LIMITED
52990005BW6K71UPKX41
MAN WAH HOLDINGS LTD
N/A
1212000.00000000
NS
783780.62000000
0.150745140989
Long
EC
CORP
BM
N
2
N
N
N
MYTILINEOS S.A.
213800KT8MEUJEJ2KW41
MYTILINEOS HOLDINGS SA
N/A
44843.00000000
NS
1746142.08000000
0.335836874912
Long
EC
CORP
GR
N
2
N
N
N
VA TECH WABAG LIMITED
335800GM4KXSX7LLLI83
VA TECH WABAG LTD
N/A
53485.00000000
NS
471754.12000000
0.090732839671
Long
EC
CORP
IN
N
2
N
N
N
ANHUI HELI CO.,LTD.
N/A
ANHUI HELI CO LTD
N/A
632800.00000000
NS
1885784.89000000
0.362694486014
Long
EC
CORP
CN
N
2
N
N
N
Voltamp Transformers Ltd
335800TOSPIKGI35EB96
VOLTAMP TRANSFORMERS LTD
N/A
5976.00000000
NS
633376.80000000
0.121817856399
Long
EC
CORP
IN
N
2
N
N
N
KRUK SPOLKA AKCYJNA
259400T1FZYBIW8XUJ78
KRUK SA
N/A
3911.00000000
NS
412565.22000000
0.079348992140
Long
EC
CORP
PL
N
2
N
N
N
Samsung Engineering Co., Ltd.
988400HDAY5KIVHGZ188
SAMSUNG ENGINEERING CO LTD
N/A
96748.00000000
NS
1789639.22000000
0.344202713942
Long
EC
CORP
KR
N
2
N
N
N
Shandong Nanshan Aluminium Co., Ltd.
836800YU5J3RT2VPUO65
SHANDONG NANSHAN ALUMINUM CO LTD
N/A
6177308.00000000
NS
2661048.85000000
0.511801611110
Long
EC
CORP
CN
N
2
N
N
N
Galp Energia, SGPS, S.A.
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA
N/A
161821.00000000
NS
2546119.43000000
0.489697145678
Long
EC
CORP
PT
N
2
N
N
N
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
2549001O8YYGP5N7Q076
PTT EXPLORATION PROD FOR
N/A
277600.00000000
NS
1165941.97000000
0.224246532981
Long
EC
CORP
TH
N
2
N
N
N
KPIT Technologies Ltd
3358009MOTWWU66WMV49
KPIT TECHNOLOGIES LTD
N/A
29011.00000000
NS
548310.95000000
0.105457074792
Long
EC
CORP
IN
N
2
N
N
N
TATA MOTORS LIMITED
335800BO2LHWJJ8TZI32
TATA MOTORS LTD
N/A
231128.00000000
NS
2646373.71000000
0.508979129932
Long
EC
CORP
IN
N
2
N
N
N
H.G. INFRA ENGINEERING LIMITED
335800BXKA7LBOYQWU84
HG INFRA ENGINEERING LTD
N/A
54019.00000000
NS
572951.37000000
0.110196186084
Long
EC
CORP
IN
N
2
N
N
N
NETEASE, INC.
5299004AF4DSJDB0PA32
NETEASE INC
N/A
195400.00000000
NS
4244702.42000000
0.816386943532
Long
EC
CORP
KY
N
2
N
N
N
LARSEN AND TOUBRO LIMITED
3358003FR3JIC5FRXA90
LARSEN TOUBRO LTD
N/A
81854.00000000
NS
3432044.62000000
0.660087831879
Long
EC
CORP
IN
N
2
N
N
N
JB FINANCIAL GROUP CO.,LTD
N/A
JB FINANCIAL GROUP CO LTD
N/A
42701.00000000
NS
422099.83000000
0.081182791155
Long
EC
CORP
KR
N
2
N
N
N
Western Mining Co., Ltd.
300300QBV4A9N1NDK519
WESTERN MINING CO LTD
N/A
1295800.00000000
NS
2992981.93000000
0.575642560564
Long
EC
CORP
CN
N
2
N
N
N
China Shenhua Energy Company Limited
529900N9JOX4C108MA40
CHINA SHENHUA ENERGY CO LTD
N/A
287000.00000000
NS
1104316.09000000
0.212393979177
Long
EC
CORP
CN
N
2
N
N
N
Bairong Inc
655600R1JGW8TTPKVN84
BAIRONG INC
N/A
278000.00000000
NS
468374.50000000
0.090082834707
Long
EC
CORP
KY
Y
2
N
N
N
SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.
N/A
SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD
N/A
784000.00000000
NS
3155115.82000000
0.606825898711
Long
EC
CORP
TW
N
2
N
N
N
Kimberly-Clark de Mexico, S.A.B. de C.V.
549300JGHL56QT00KT54
KIMBERLY CLARK DE MEXICO SAB DE CV
N/A
1484991.00000000
NS
3300909.51000000
0.634866513386
Long
EC
CORP
MX
N
1
N
N
N
ANGEL ONE LIMITED
3358003DRK7SFA3Q3214
ANGEL ONE LTD
N/A
18378.00000000
NS
616864.63000000
0.118642057800
Long
EC
CORP
IN
N
2
N
N
N
VIPSHOP HOLDINGS LIMITED
549300I9F52K06HPZX60
VIPSHOP HOLDINGS LTD ADR
92763W103
96915.00000000
NS
USD
1865613.75000000
0.358814954847
Long
CORP
KY
N
1
N
N
N
CLASSYS Inc.
N/A
CLASSYS INC
N/A
41613.00000000
NS
1006477.05000000
0.193576519926
Long
EC
CORP
KR
N
2
N
N
N
Itau Unibanco Holding S.A.
5493002W2IVG62O3ZJ94
ITAU UNIBANCO HOLDING SA
465562106
504184.00000000
NS
USD
3438534.88000000
0.661336108672
Long
CORP
BR
N
1
N
N
N
Banco del Bajio S.A., Institucion de Banca Multiple
4469000001BD95FFLY16
BANCO DEL BAJIO SA
N/A
91711.00000000
NS
341362.62000000
0.065654540272
Long
EC
CORP
MX
Y
1
N
N
N
ECO WORLD DEVELOPMENT GROUP BERHAD
N/A
ECO WORLD DEVELOPMENT GROUP
N/A
1575800.00000000
NS
432814.73000000
0.083243596270
Long
EC
CORP
MY
N
2
N
N
N
Doosan Bobcat Inc.
9884007K6X0Q0112FX44
DOOSAN BOBCAT INC
N/A
45595.00000000
NS
1610001.75000000
0.309652898533
Long
EC
CORP
KR
N
2
N
N
N
2024-04-01
Victory Portfolios III
Allan Shaer
Allan Shaer
Treasurer