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N/A Y2290P128 354800 NS 825206.03 0.0632487646 Long EC CORP TH N 2 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 M81802106 990342 NS 5404519.73 0.4142349713 Long EC CORP QA N 2 N N N Equatorial Energia SA N/A P3773H104 216770 NS 1079359.37 0.0827286086 Long EC CORP BR N 1 N N N LG Innotek Co., Ltd. 988400KTHH2LMUX7EB48 Y5S54X104 3135 NS 591325.47 0.0453227486 Long EC CORP KR N 2 N N N Maxis Berhad N/A Y58460109 510751 NS 386087.76 0.0295920933 Long EC CORP MY N 2 N N N SK Inc. 988400GMME8AOAFMDK34 Y8T642129 7981 NS 1063267.21 0.0814952085 Long EC CORP KR N 2 N N N Sany Heavy Equipment International Holdings Co Ltd 254900BKG9FQLCKFVK72 G78163105 256000 NS 248424.49 0.0190407504 Long EC CORP KY N 2 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 Y54164150 187143 NS 2890587.84 0.2215520769 Long EC CORP IN N 2 N N N Mobile Telecommunication Systems N/A M7034R101 464432 NS 876014.65 0.0671430435 Long EC CORP KW N 2 N N N FF Group 213800ZMDLVEKZIKFX90 X1890Z115 18664 NS 0 0.0000000000 Long EC CORP GR N 3 N N N China Medical System Holdings Limited 529900Z57DVJXUBLHX66 G21108124 295000 NS 352131.79 0.0269895031 Long EC CORP KY N 2 N N N BDO Unibank Inc. 3FGIIBS1PEI1FYQBGN97 Y07775102 420089 NS 800262.39 0.0613369337 Long EC CORP PH N 2 N N N IHH Healthcare BHD N/A Y374AH103 385800 NS 489365.7 0.0375079372 Long EC CORP MY N 2 N N N CIFI Holdings Group Co Ltd 549300WGKSV867C0JF48 G2140A107 842581 NS 85870.15 0.0065816059 Long EC CORP HK N 2 N N N China Lesso Group Holdings Ltd N/A G2157Q102 234000 NS 216192.04 0.0165702612 Long EC CORP KY N 2 N N N Telkom Indonesia(Persero) Tbk PT 529900M5SQZAOKV1PC81 Y71474145 10694862 NS 3115374.36 0.2387810708 Long EC CORP ID N 2 N N N Enel Americas SA 549300LKH11TFCJLZK20 P37186106 4563260 NS 480834.41 0.0368540477 Long EC CORP CL N 1 N N N Banco de Credito e Inversiones 549300E9E5Y3PKW24142 P32133111 12776.7803 NS 324695.81 0.0248866442 Long EC CORP CL N 1 N N N Credicorp Ltd. 529900UYAEYQCQ2BKB17 G2519Y108 15335 NS USD 1883138 0.1443350481 Long EC CORP BM N 1 N N N Banco Santander-Chile 3YJP8HORPAEXJ80D6368 P1506A107 13804297 NS 482289.77 0.0369655953 Long EC CORP CL N 1 N N N Grupo Financiero Banorte S.A.B. de C.V. N/A P49501201 558004 NS 3574472.85 0.2739691466 Long EC CORP MX N 1 N N N Compania Cervecerias Unidas S.A. 529900BJW9B0O6LI2R39 P24905104 30765 NS 167203.51 0.0128154849 Long EC CORP CL N 1 N N N CEMEX S.A.B. de C.V. 549300RIG2CXWN6IV731 P2253T133 3230652 NS 1116479.45 0.0855737153 Long EP CORP MX N 1 N N N Vale S.A. 254900SMTWBX7RU2SR20 P9661Q155 859513 NS 11500857.07 0.8814950145 Long EC CORP BR N 1 N N N Minas Buenaventura 529900WQB1ZU9KB6EL71 204448104 47323 NS USD 318483.79 0.0244105175 Long EC CORP PE N 1 N N N Fomento Economico Mexicano S A B de C V 549300A8MDWDJNMLV153 P4182H115 418843 NS 2627088.45 0.2013558952 Long EC CORP MX N 1 N N N Mobile Telesystems Public Joint Stock Company 2534008FX8EXH1FMJA74 607409109 121420 NS USD 0 0.0000000000 Long EC CORP RU Y 3 N N N Grupo Aeroportuario del Sureste S.A.B. de C.V. 5299001W7JIDXCUOUC82 P4950Y100 41251 NS 811112.29 0.0621685354 Long EC CORP MX N 1 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 P49538112 668739 NS 2258627.41 0.1731148200 Long EC CORP MX N 1 N N N Grupo Televisa S.A.B. 549300O4AF0C816ILN62 P4987V137 527214 NS 568850.28 0.0436001146 Long EP CORP MX N 1 N N N CCR SA N/A P2170M104 268900 NS 626096.56 0.0479878146 Long EC CORP BR N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 P78331132 800034 NS 4935744.16 0.3783051857 Long EC CORP BR N 1 N N N Empresas Copec SA 549300Q3IDJYG6Z7PA50 P7847L108 84431 NS 540876.15 0.0414560086 Long EC CORP CL N 1 N N N Transportadora de Gas del Sur S.A. 5299002TRC7IFQYSW596 893870204 .01 NS USD .07 0.0000000054 Long EC CORP AR N 1 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 P0939W108 9870468 NS 868449.46 0.0665632017 Long EC CORP CL N 1 N N N Falabella SA 5493004CKJQ7H391LM41 P3880F108 158562 NS 316137.91 0.0242307151 Long EC CORP CL N 1 N N N Banco do Brasil S.A. 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N/A Y39742120 361647 NS 370796.99 0.0284201165 Long EC CORP TH N 2 N N N National Bank of Kuwait S.A.K.P. 549300NB7FE83IH6BW96 M7103V108 1539791.2 NS 4854051.85 0.3720437946 Long EC CORP KW N 2 N N N Gulf Bnk Of Kuwait 254900600P224MZQZD69 M5246Y104 356305 NS 344566.54 0.0264096567 Long EC CORP KW N 2 N N N Ecopetrol S.A. 254900IDGKCJICKBPA66 P3661P101 1085960 NS 488563.69 0.0374464663 Long EC CORP CO N 1 N N N Lupin Ltd. 335800HHXTESDEE2FC65 Y5362X101 42681 NS 356254.77 0.0273055131 Long EC CORP IN N 2 N N N Ememory Technology N/A Y2289B114 14000 NS 494321.19 0.0378877558 Long EC CORP TW N 2 N N N Aurobindo Pharma Ltd. 335800G4T2A353RDGM23 Y04527134 58130 NS 362646.98 0.0277954506 Long EC CORP IN N 2 N N N Muthoot Finance Ltd. 335800HAMJMBFL4RRF02 Y6190C103 25679 NS 326488.64 0.0250240575 Long EC CORP IN N 2 N N N Korea Aerospace Industries Ltd. N/A Y4838Q105 16073 NS 543919.41 0.0416892624 Long EC CORP KR N 2 N N N Titan Company Ltd. 549300RO9VJWPK37FE54 Y88425148 76158 NS 2419901.81 0.1854758622 Long EC CORP IN N 2 N N N China Minsheng Banking Corp Ltd. 549300HBUGSQD1VCXG94 Y1495M112 1200654 NS 343730.26 0.0263455592 Long EC CORP CN N 2 N N N China Life Insurance Co Ltd. 549300J6TFLDXGH6S048 Y1477R204 1603544 NS 2064690.83 0.1582503514 Long EC CORP CN N 2 N N N Zijin Mining Group Co Ltd. 529900ABI5CBFXD01Q05 Y9892H107 1188162 NS 1145289.15 0.0877818644 Long EC CORP CN N 2 N N N Formosa Petrochemical Corp 529900UWWAOQ8470E792 Y2608S103 237487 NS 616017.21 0.0472152724 Long EC CORP TW N 2 N N N LG Display Co Ltd 988400P37K91W0SABO95 Y5255T100 50764 NS 421426.57 0.0323006727 Long EC CORP KR N 2 N N N E Ink Holdings Inc. 529900UOR451FJJYL571 Y2266Z100 185000 NS 1222300.46 0.0936844754 Long EC CORP TW N 2 N N N CD Projekt SA 259400TYO5Q8SH8TL437 X0957E106 13790 NS 275452.62 0.0211123493 Long EC CORP PL N 2 N N N SBI Cards & Payment Services Ltd. 335800HN4Y9OTCFH4236 Y7T35P100 51705 NS 579483.28 0.0444150918 Long EC CORP IN N 2 N N N Suzhou Maxwell Technologies Co Ltd N/A Y831GX101 2280 NS 155787.89 0.0119405230 Long EC CORP CN N 2 N N N Boc International (China) Co Ltd 3003007E9G154XL2PS13 Y092BZ100 28600 NS 42248.95 0.0032382142 Long EC CORP CN N 2 N N N China Ruyi Holdings Ltd. 984500976440498D1C06 G4404N114 976000 NS 206874.8 0.0158561317 Long EC CORP BM N 2 N N N Rlx Technology Inc 984500EG5DBB2F7F4002 74969N103 111696 NS USD 117280.8 0.0089891075 Long EC CORP KY N 1 N N N Yihai Kerry Arawana Holdings Co., Ltd. 300300X430IHXIYTGZ12 Y982B5108 21600 NS 131017.94 0.0100420047 Long EC CORP CN N 2 N N N Raytron Technology Co Ltd N/A Y7S9BW106 7223 NS 38514.55 0.0029519873 Long EC CORP CN N 2 N N N F&F Co Ltd N/A Y2R81L105 3770 NS 359243.26 0.0275345690 Long EC CORP KR N 2 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 G53263102 376700 NS 2427328.4 0.1860450808 Long EC CORP KY Y 2 N N N Zhejiang Jiuzhou Pharmaceutical Co N/A Y988CE105 7700 NS 42436.93 0.0032526221 Long EC CORP CN N 2 N N N Gruma S.A.B.de C.V. 5493000XJLJ6C4T0PG82 P4948K121 44700 NS 425659.33 0.0326250970 Long EC CORP MX N 1 N N N Jiangsu Eastern Shenghong Co Ltd. N/A Y9717R108 54800 NS 134096.14 0.0102779365 Long EC CORP CN N 2 N N N Flat Glass Group Co Ltd. 300300BEL4RMXBKEA373 Y2575W111 26000 NS 119950.11 0.0091936995 Long EC CORP CN N 2 N N N Avary Holding (Shenzhen) Co Ltd. N/A Y0R9JY100 23000 NS 83452.81 0.0063963264 Long EC CORP CN N 2 N N N SK Bioscience Co., Ltd. 988400F5SGZAXEGIAM36 Y806JZ105 5065 NS 283616.56 0.0217380828 Long EC CORP KR N 2 N N N ZHEFU Holding Group Co Ltd. N/A Y988AR108 87100 NS 47995.89 0.0036786943 Long EC CORP CN N 2 N N N Ecovacs Robotics Co Ltd. N/A Y2234K102 8100 NS 76109.26 0.0058334725 Long EC CORP CN N 2 N N N Ningxia Baofeng Energy Group Co Ltd N/A Y6S057109 85100 NS 159375.76 0.0122155190 Long EC CORP CN N 2 N N N Pharmaron Beijing Co Ltd. 300300JYXHGVS5SNGG54 Y989K6101 12750 NS 97102.28 0.0074425041 Long EC CORP CN N 2 N N N Anhui Honglu Steel Construction (Group) Co., Ltd. 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N/A Y6205K108 44000 NS 257987.21 0.0197736950 Long EC CORP TW N 2 N N N Hyundai Glovis Co., Ltd 988400U6RDXNJ5ZRN304 Y27294100 3878 NS 436587.46 0.0334626947 Long EC CORP KR N 2 N N N PTT Exploration and Production Public Co Ltd. 2549001O8YYGP5N7Q076 Y7145P165 242500 NS 1031846.5 0.0790869359 Long EC CORP TH N 2 N N N Pidilite Industries Ltd. 335800APXGEBZ349GN74 Y6977T139 32742 NS 1074235.06 0.0823358506 Long EC CORP IN N 2 N N N Adani Enterprises Ltd. 335800OTN96B3M38HC30 Y00106131 61365 NS 2591095.75 0.1985971977 Long EC CORP IN N 2 N N N Samvardhana Motherson International ltd 335800C7BQ19CKG8GH63 Y6139B141 283586 NS 376938.92 0.0288908711 Long EC CORP IN N 2 N N N Central Pattana Public Company Limited N/A Y1242U128 417800 NS 718070.35 0.0550372402 Long EC CORP TH N 2 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 S37840113 181423 NS 1683420.47 0.1290274927 Long EC CORP ZA N 2 N N N CJ Corp N/A Y1848L118 3342 NS 161285.63 0.0123619029 Long EC CORP KR N 2 N N N Cheng Shin Rubber Industry Co Ltd. 3003006VZBNKJZLNJ718 Y1306X109 366184 NS 410235.99 0.0314429592 Long EC CORP TW N 2 N N N Zhaojin Mining Industry Co Ltd. 3003007KU2DRDX06PN04 Y988A6104 229000 NS 156161.72 0.0119691756 Long EC CORP CN N 2 N N N Celltrion Pharm Inc N/A Y1243L101 3772 NS 167074.3 0.0128055815 Long EC CORP KR N 2 N N N China Coal Energy Co Ltd. 529900KRC89344UI3Z10 Y1434L100 453000 NS 409639.4 0.0313972330 Long EC CORP CN N 2 N N N Hotai Motor Co Ltd. 254900ZL0NDWNH1MNQ51 Y37225102 63900 NS 1144723.07 0.0877384766 Long EC CORP TW N 2 N N N Hon Hai Precision Industry Co Ltd. 30030004CM3GSZXX7O56 Y36861105 2680942 NS 8558824.88 0.6559999325 Long EC CORP TW N 2 N N N Hyundai Mobis Co., Ltd 988400HJA9E0ZVDHRS65 Y3849A109 13136 NS 1751104.61 0.1342152132 Long EC CORP KR N 2 N N N GS Engineering & Construction Corp 988400BQ69DJXXFA0D28 Y2901E108 13323 NS 207939.06 0.0159377030 Long EC CORP KR N 2 N N N Country Garden Holdings Company Limited 549300MGHLPT1EFHGF84 G24524103 1778886 NS 410271.11 0.0314456510 Long EC CORP HK N 2 N N N Cmoc Group Ltd. 2549008KG3638J59U652 Y1503Z105 690000 NS 268893.88 0.0206096479 Long EC CORP CN N 2 N N N NAN Ya Plastics Corp 254900L66RP14M9UOM28 Y62061109 1017951 NS 2138938.22 0.1639411190 Long EC CORP TW N 2 N N N Naspers Limited 21380044BQ8812EEKT59 S53435103 46801 NS 5800118.52 0.4445560472 Long EC CORP ZA N 2 N N N Nedbank Group Ltd 3789009E42FA3CB31065 S5518R104 99198 NS 1087415.75 0.0833460982 Long EC CORP ZA N 2 N N N FiberHome Telecommunication Technologies Co Ltd. N/A Y2482T102 3400 NS 5950.94 0.0004561159 Long EC CORP CN N 2 N N N Hangzhou Silan Microelectronics Co Ltd. 300300A6XLSTHVDNCV85 Y30432101 17200 NS 77869.52 0.0059683894 Long EC CORP CN N 2 N N N Mango Excellent Media Co Ltd. 300300JPUGO17MZHPP76 Y306B1109 22070 NS 77258.61 0.0059215656 Long EC CORP CN N 2 N N N Yangzhou Yangjie Elec Tech Co Ltd N/A Y97292109 7600 NS 52866.13 0.0040519789 Long EC CORP CN N 2 N N N Yunda Holding Co Ltd N/A Y62996106 41450 NS 91467.91 0.0070106520 Long EC CORP CN N 2 N N N Chongqing Fuling Zhacai Group Co Ltd. N/A Y1588V102 7500 NS 28649.24 0.0021958505 Long EC CORP CN N 2 N N N Pepkor Holdings Ltd N/A S60064102 369052 NS 423238.6 0.0324395576 Long EC CORP ZA Y 2 N N N Merdeka Copper Gold Tbk PT N/A Y60132100 2639963 NS 675704.83 0.0517900914 Long EC CORP ID N 2 N N N Guangzhou Kingmed Diagnostics Group Co Ltd. N/A Y2935F105 7000 NS 62505.87 0.0047908267 Long EC CORP CN N 2 N N N Ningbo Orient Wires & Cables Co., Ltd. N/A Y6365U102 6900 NS 67875.11 0.0052023576 Long EC CORP CN N 2 N N N Acwa Power Co N/A M529AL106 17864 NS 784160.2 0.0601027647 Long EC CORP SA N 2 N N N Bajaj Finserv Ltd 3358001EH4I4IDMGQ326 Y0548X125 89703 NS 1835830.43 0.1407091108 Long EC CORP IN N 2 N N N Sitios Latinoamerica S.A.B. De C.V N/A P0280A176 300952.45 NS 137030.91 0.0105028750 Long EC CORP MX N 1 N N N Chong Qing Brewery N/A Y15846101 5300 NS 83759.58 0.0064198391 Long EC CORP CN N 2 N N N Keda Industrial Group Co Ltd N/A Y459JY106 29800 NS 70244.7 0.0053839773 Long EC CORP CN N 2 N N N Inner Mongolia Junzheng Energy & Chemical Group Co Ltd. N/A Y40887104 72700 NS 40240.04 0.0030842392 Long EC CORP CN N 2 N N N Hansoh Pharmaceutical Group Co Ltd 254900Q6MR00EBXTPF42 G54958106 258000 NS 401972.84 0.0308096216 Long EC CORP KY Y 2 N N N Orbia Advance Corp S A B De Cv 549300MVHZ20SBIOEQ79 P7S81Y105 214680 NS 361362.1 0.0276969697 Long EC CORP MX N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 G01719114 3264380 NS 32744650.93 2.5097474363 Long EC CORP KY N 2 N N N Nepi Rockcastle NV N/A N6S06Q108 96119 NS 430346.91 0.0329843814 Long EC CORP NL N 2 N N N Inner Mongolia Eerduosi Resources Co Ltd. N/A Y40841127 18200 NS 38827.67 0.0029759867 Long EC CORP CN N 2 N N N Tongfu Microelectronics Co Ltd. N/A Y6199W100 22400 NS 47350.71 0.0036292439 Long EC CORP CN N 2 N N N Suzhou Dongshan Precision Manufacturing Co Ltd. 300300PUYVPZAJYVAE50 Y8318L106 8200 NS 26618.84 0.0020402284 Long EC CORP CN N 2 N N N Fujian Sunner Development Co Ltd. 300300O2MSF659DM5M44 Y2655H109 20900 NS 57021.22 0.0043704500 Long EC CORP CN N 2 N N N Hangzhou First Applied Material Co Ltd. N/A Y29846105 18684 NS 140005.07 0.0107308325 Long EC CORP CN N 2 N N N Topsports International Holdings Limited N/A G8924B104 399000 NS 280133.27 0.0214711025 Long EC CORP KY Y 2 N N N China Feihe Ltd. N/A G2121Q105 777000 NS 542244.77 0.0415609079 Long EC CORP KY Y 2 N N N Shenzhen Dynanonic Co Limited N/A Y774ET104 2400 NS 95245.89 0.0073002192 Long EC CORP CN N 2 N N N Zhejiang Orient Gene Biotech Co Ltd. N/A Y989MB108 2786 NS 29628.81 0.0022709306 Long EC CORP CN N 2 N N N Sinomine Resource Group Co Ltd N/A Y80027108 7000 NS 90702.27 0.0069519687 Long EC CORP CN N 2 N N N Shan Xi Hua Yang Group New Energy Co., Ltd. 3003003VAK50HK7DRI73 Y7703G102 21700 NS 55638.05 0.0042644355 Long EC NUSS CN N 2 N N N Huizhou Desay SV Automotive Co Ltd. N/A Y374EM108 7900 NS 153445.63 0.0117609981 Long EC CORP CN N 2 N N N Montage Technology Co Ltd N/A Y6S3M5108 13959 NS 102592.77 0.0078633283 Long EC CORP CN N 2 N N N Yuexiu Property Co Ltd 529900GASK6R1FD08W10 Y9863Z128 305600 NS 367045.68 0.0281325935 Long EC CORP HK N 2 N N N Kanzhun Limited N/A 48553T106 38507 NS USD 649998.16 0.0498197773 Long EC CORP US N 1 N N N Novolipetsk Steel PAO 213800913TPW32I84456 X58996103 408255 NS 0 0.0000000000 Long EC CORP RU N 3 N N N Tatneft Pjsc 253400PAT768SVJMV121 X89366102 386254 NS 0 0.0000000000 Long EC CORP RU N 3 N N N PZU SA QLPCKOOKVX32FUELX240 X6919T107 129138 NS 598015.17 0.0458354875 Long EC CORP PL N 2 N N N WIN Semiconductors Corp. 529900G3R9LZ0M2UBM97 Y9588T126 75000 NS 292689.92 0.0224335198 Long EC CORP TW N 2 N N N Taiwan Cooperative Financial Holding Co., Ltd. N/A Y8374C107 2141500.08 NS 1763460.71 0.1351622592 Long EC CORP TW N 2 N N N China CSSC Holdings Ltd. N/A Y1414Q103 57000 NS 181366.74 0.0139010403 Long EC CORP CN N 2 N N N Satellite Chemical Co Ltd. N/A Y98961116 31258 NS 93943.4 0.0072003885 Long EC CORP CN N 2 N N N Beijing United Information Technology Co Ltd. N/A Y077BP103 5655 NS 85921.35 0.0065855302 Long EC CORP CN N 2 N N N Gail India Ltd. 335800N82LJD42ZA5L32 Y2R78N114 483696 NS 514649.45 0.0394458362 Long EC CORP IN N 2 N N N PT Indofood Sukses Makmur Tbk 529900E61EV2GTYWZ485 Y7128X128 960771 NS 378755.12 0.0290300756 Long EC CORP ID N 2 N N N Wipro Ltd 335800IFS1IJHESG8362 Y96659142 292641 NS 1401320.22 0.1074056290 Long EC CORP IN N 2 N N N Chunghwa Telecom Co Ltd. N/A Y1613J108 815493 NS 2922319.9 0.2239842133 Long EC CORP TW N 2 N N N Remgro Ltd N/A S6873K106 112732 NS 827266.5 0.0634066914 Long EC CORP ZA N 2 N N N Jollibee Foods Corp. 2138009XN3KTAAKUPR35 Y4466S100 96523 NS 377032.77 0.0288980643 Long EC CORP PH N 2 N N N China Petroleum & Chemical Corp. 529900A2OB24EZ5B3J19 Y15010104 5532628 NS 2357889.31 0.1807228504 Long EC NUSS CN N 2 N N N Indah Kiat Pulp & Paper Tbk PT 529900F19DXXA9HNCB51 Y71278116 599900 NS 355979.28 0.0272843979 Long EC CORP ID N 2 N N N HCL Technologies Ltd. 549300C1F8OLYSOQYB65 Y3121G147 233023 NS 2635077.42 0.2019682181 Long EC CORP IN N 2 N N N EVA Airways Corp. 254900S1P4XOXV67GC07 Y2361Y107 526000 NS 461923.2 0.0354045786 Long EC CORP TW N 2 N N N AUO Corporation 391200L7PIS4QXYJUQ72 Y0453H107 1745215 NS 808046.25 0.0619335356 Long EC CORP TW N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 Y52758102 10604 NS 3929577.8 0.3011865306 Long EC CORP KR N 2 N N N MediaTek Inc. 254900UEGBK1I4DM4E14 Y5945U103 326334 NS 5679565.17 0.4353161118 Long EC CORP TW N 2 N N N Samsung Engineering Co.,Ltd 988400HDAY5KIVHGZ188 Y7472L100 34661 NS 546154.02 0.0418605364 Long EC CORP KR N 2 N N N Thai Union Group Public Company Limited 25490047VDGNFMEYZW95 Y8730K124 606100 NS 298771.13 0.0228996204 Long EC CORP TH N 2 N N N SinoPac Financial Holdings Co Ltd (SPH) N/A Y8009U100 2285789 NS 1239424.93 0.0949969981 Long EC CORP TW N 2 N N N CTBC Financial Holding Co Ltd. 549300IWDYIFW6JXM387 Y15093100 3776878 NS 2349415.73 0.1800733841 Long EC CORP TW N 2 N N N Indian Oil Corporation Ltd. 335800J8OBWE4VFUDG88 Y3925Y112 589429 NS 484449.06 0.0371310963 Long EC CORP IN N 2 N N N Mega Financial Holding Co., Ltd. N/A Y59456106 2402956 NS 2347510.59 0.1799273627 Long EC CORP TW N 2 N N N Aboitiz Equity Ventures, Inc 254900MDNXYJKHXO0P61 Y0001Z104 368169 NS 336616.03 0.0258002817 Long EC CORP PH N 2 N N N Bank Mandiri (Persero) Tbk PT 549300RSKQN4Z5ZSGH94 Y7123S108 4022610 NS 2466446.6 0.1890433355 Long EC NUSS ID N 2 N N N Bank of the Philippine Islands 549300UW4UH6XT2X8C50 Y0967S169 377426 NS 576667.35 0.0441992619 Long EC CORP PH N 2 N N N CIMB Group Holdings Berhad 549300FYDN5UD7USZW18 Y1636J101 1480342 NS 1631582.06 0.1250542845 Long EC CORP MY N 2 N N N Unilever Indonesia 549300MUHUFNRRI19O72 Y9064H141 1580040 NS 500326.3 0.0383480237 Long EC CORP ID N 2 N N N AviChina Industry & Technology Co Ltd 5299003TVA3JVDKJGF39 Y0485Q109 496313 NS 191098.22 0.0146469195 Long EC CORP CN N 2 N N N Intouch Holdings Public Co Ltd. 529900UDPDZWDBCCDO79 Y4192A126 247000 NS 475957.41 0.0364802450 Long EC CORP TH N 2 N N N Krung Thai Bank Public Co Ltd. 54930007ZQMYCRFQGE36 Y49885174 80993 NS 35650.43 0.0027324639 Long EC CORP TH N 2 N N N Weichai Power Co. 529900OKTPKBG85F9502 Y9531A109 450812 NS 426681.44 0.0327034377 Long EC CORP CN N 2 N N N Home Product Center Public Company Limited N/A Y32758123 1294104 NS 460163.59 0.0352697115 Long EC CORP TH N 2 N N N Biocon Ltd. 335800NK3L7QCHLOC198 Y0905C102 89057 NS 318061.21 0.0243781284 Long EC CORP IN N 2 N N N Cipla Ltd. 335800KMJJYEDDK82Q34 Y1633P142 104953 NS 1432550.82 0.1097993304 Long EC CORP IN N 2 N N N Larsen & Toubro Ltd. 3358003FR3JIC5FRXA90 Y5217N159 147699 NS 3328210.14 0.2550940880 Long EC CORP IN N 2 N N N Ultratech Cement Ltd. 335800PC9O9B4BQHG814 Y9046E109 21536 NS 1653146.59 0.1267071200 Long EC CORP IN N 2 N N N China Mengniu Dairy Company Limited 2549005Q343BSJ8RSS21 G21096105 685870 NS 2690221.34 0.2061947805 Long EC CORP KY N 2 N N N Ping An Insurance (Group) Company of China Ltd. 529900M9MC28JLN35U89 Y69790106 1361906 NS 6771818.48 0.5190329897 Long EC CORP CN N 2 N N N GS Holdings Corp. N/A Y2901P103 10149 NS 294630.94 0.0225822913 Long EC CORP KR N 2 N N N Tata Consultancy Services Ltd. 335800ZJKU9GPQRE2U66 Y85279100 196455 NS 7183430.77 0.5505814369 Long EC CORP IN N 2 N N N Ruentex Development Co Ltd N/A Y73659107 253989 NS 411901.99 0.0315706515 Long EC CORP TW N 2 N N N Reliance Industries Ltd. 5493003UOETFYRONLG31 Y72596102 654288 NS 18924157.68 1.4504615219 Long EC CORP IN N 2 N N N Huaneng Power International Inc. 529900WU0SMVKMPG4V21 Y3744A105 872501 NS 378996.85 0.0290486032 Long EC NUSS CN N 2 N N N Bharat Petroleum Corp Ltd. 8GRDBX1TJ0PU5NCSHT72 Y0882Z116 183635 NS 684026.55 0.0524279182 Long EC CORP IN N 2 N N N Spar Group Limited N/A S8050H104 41865 NS 330477.49 0.0253297870 Long EC CORP ZA N 2 N N N Ayala Corp 254900QJ68UH8GKNGI69 Y0486V115 53497 NS 559948.52 0.0429178300 Long EC CORP PH N 2 N N N China Shenhua Energy Co Ltd. 529900N9JOX4C108MA40 Y1504C113 731136 NS 2169435.15 0.1662785875 Long EC CORP CN N 2 N N N Hanwha Solutions Corp. 549300M2V0ZS71BRNR68 Y3065K104 24483 NS 804005.8 0.0616238512 Long EC CORP KR N 2 N N N Hong Leong Financial Group Berhad 549300EGI40XD5GGWS62 Y36592106 53028 NS 210851.48 0.0161609285 Long EC CORP MY N 2 N N N Korea Shipbuilding & Offshore Engineering Co Ltd. 988400DPTJ9KH5R6W540 Y3838M106 9338 NS 471849.98 0.0361654268 Long EC CORP KR N 2 N N N Korea Zinc 988400D0HSQUB1I1VO41 Y4960Y108 1897 NS 783247.11 0.0600327800 Long EC CORP KR N 2 N N N Korean Air Lines Co Ltd. 988400C2UFBF4B660C58 Y4936S102 38566 NS 590677.2 0.0452730613 Long EC CORP KR N 2 N N N Genting Malaysia Berhad 254900LABBWDEDUVRB07 Y2698A103 639000 NS 382803.18 0.0293403433 Long EC CORP MY N 2 N N N Beijing Yuanliu Hongyuan Electronic Technology Co Ltd. N/A Y0R9T3107 2400 NS 41586.04 0.0031874048 Long EC CORP CN N 2 N N N Cansino Biologics Inc 254900SPBQ0ZVM8QC931 Y1099N110 1522 NS 25848.8 0.0019812079 Long EC CORP CN N 2 N N N Mirae Asset Securities Co Ltd. 98840072S6T63E2V1291 Y1916K109 59864 NS 248538.17 0.0190494636 Long EC CORP KR N 2 N N N Ultrapar Participacoes S.A. 529900FU4XBXGQMLRE72 P94396127 146448 NS 317907.83 0.0243663725 Long EC CORP BR N 1 N N N Hap Seng Consolidated Berhad N/A Y6579W100 119900 NS 158082.65 0.0121164072 Long EC CORP MY N 2 N N N Eastern Tobacco N/A M2932V106 208647 NS 109982.81 0.0084297455 Long EC CORP EG N 1 N N N Formosa Plastics Corp 254900KM6G17UTG1QN82 Y26095102 889682 NS 2415578.49 0.1851444969 Long EC CORP TW N 2 N N N Formosa Chemicals & Fibre Corp. 254900OJX8UZOAIVSU82 Y25946107 759499 NS 1640984.96 0.1257749794 Long EC CORP TW N 2 N N N Cosco Shipping Ports Ltd 5299008QX6KA3JHWK507 G2442N104 399886 NS 250539.4 0.0192028499 Long EC CORP BM N 2 N N N HMM Company Limited N/A Y3843P102 57249 NS 731790.25 0.0560888161 Long EC CORP KR N 2 N N N Meritz Securities Co.,Ltd 988400WORE06JMSEKC47 Y594DP360 52656 NS 134199.14 0.0102858311 Long EC CORP KR N 2 N N N Samsung Securities Co.Ltd 988400RBTJTHNUOHE716 Y7486Y106 13549 NS 288767.13 0.0221328536 Long EC CORP KR N 2 N N N YTL Corp Berhad N/A Y98610101 .1667 NS .02 0.0000000015 Long EC CORP MY N 2 N N N Hong Leong Bank Bhd 549300BUPYUQGB5BFX94 Y36503103 136598 NS 602953.07 0.0462139580 Long EC CORP MY N 2 N N N Hotel Shilla Co Ltd. N/A Y3723W102 6811 NS 339130.7 0.0259930212 Long EC CORP KR N 2 N N N SK Hynix Inc. 988400XAIK6XISWQV045 Y8085F100 117297 NS 6730284.66 0.5158495874 Long EC CORP KR N 2 N N N Hyundai Engineering & Construction Co Ltd. 988400CEQG9N710HN313 Y38382100 17140 NS 448493.67 0.0343752584 Long EC CORP KR N 2 N N N Hyundai Motor Co. 9884004RQX8PRBXQ8S60 Y38472109 29591 NS 3624493.19 0.2778030070 Long EC CORP KR N 2 N N N International Container Terminal Services Inc. 254900FU1MWK0I0Q4J61 Y41157101 224140 NS 599266.26 0.0459313786 Long EC CORP PH N 2 N N N Inventec Corp. 391200XSJU5WEVAXB086 Y4176F109 568314 NS 407618.22 0.0312423176 Long EC CORP TW N 2 N N N Hyundai Steel Co Ltd. 9884006EYA94IB2C3132 Y38383108 18533 NS 360088.73 0.0275993709 Long EC CORP KR N 2 N N N JG Summit Holdings, Inc. 8945008FXJ2QCVCRJM25 Y44425117 651633 NS 466477.48 0.0357536461 Long EC CORP PH N 2 N N N Kia Corp. 988400V8MJK9N7OI5X76 Y47601102 56625 NS 2826001.1 0.2166017598 Long EC CORP KR N 2 N N N Kingboard Holdings Ltd. 984500DA6D87CSD7C975 G52562140 146500 NS 411639.39 0.0315505243 Long EC CORP KY N 2 N N N Korea Electric Power Corp. 988400QG33WS7JEIV602 Y48406105 57177 NS 798820.45 0.0612264147 Long EC CORP KR N 2 N N N CJ Logistics Co Ltd. 988400MIXJ2YDYLYR916 Y4871M102 2158 NS 135461.95 0.0103826204 Long EC CORP KR N 2 N N N Kuala Lumpur Kepong Berhad 2549009JSTRFMR7A8D34 Y47153104 93892 NS 417406.97 0.0319925864 Long EC CORP MY N 2 N N N Kumho Petrochemical Co. 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N/A Y2931K108 19100 NS 54748.96 0.0041962903 Long EC CORP CN N 2 N N N Cnnc Hua Yuan Tita N/A Y16669106 44225 NS 42985.67 0.0032946809 Long EC CORP CN N 2 N N N Xinjiang Goldwind Science & Technology Co Ltd. 529900UCUDMIZJ2ZJJ84 Y97237104 42100 NS 67257.39 0.0051550118 Long EC CORP CN N 2 N N N Unisplendour Corp Ltd. 300300Z3RHZRXCNTRC53 Y8997B106 32948 NS 73618.38 0.0056425564 Long EC CORP CN N 2 N N N Dongxing Securities Co Ltd. 3003005E7NY9IQW9AF89 Y209G1100 15100 NS 15739.15 0.0012063433 Long EC CORP CN N 2 N N N SG Micro Corp. N/A Y7679C101 4500 NS 89538.01 0.0068627328 Long EC CORP CN N 2 N N N Asset World Corp Public Co Ltd. N/A Y86208538 1691900 NS 259507.29 0.0198902030 Long EC CORP TH N 2 N N N Wingtech Technology Co Ltd. N/A Y3745E106 14600 NS 98049.53 0.0075151070 Long EC CORP CN N 2 N N N Ingenic Semiconductor Co Ltd N/A Y4088K105 4200 NS 43623.78 0.0033435895 Long EC CORP CN N 2 N N N Bangkok Commercial Asset Management Public Company Limited N/A Y86208595 349300 NS 149461.68 0.0114556441 Long EC CORP TH N 2 N N N Qingdao Rural Commercial Bank Co. Ltd. 300300C1194637000087 Y7S663102 80300 NS 33334.23 0.0025549363 Long EC CORP CN N 2 N N N Ming Yang Smart Energy Group Limited N/A Y60373100 22300 NS 75556.58 0.0057911118 Long EC CORP CN N 2 N N N Seazen Group Limited 5493006M8GRAQRCSCD67 G7956A109 347714 NS 81229.88 0.0062259477 Long EC CORP KY N 2 N N N Beijing Shanghai High Speed Railway Co Ltd. N/A Y0S031107 586200 NS 373387.66 0.0286186811 Long EC CORP CN N 2 N N N JA Solar Technology Co Ltd. N/A Y7163W100 29940 NS 270562.59 0.0207375479 Long EC CORP CN N 2 N N N Hangzhou Tigermed Consulting Co Ltd N/A Y3043G118 29500 NS 237926.38 0.0182361120 Long EC CORP CN Y 2 N N N Wuxi Biologics (Cayman) Inc 5493001TD2TH6VDTJU11 G97008117 772000 NS 4625396.3 0.3545182549 Long EC CORP KY Y 2 N N N Sichuan Road & Bridge Group Co Ltd N/A Y7932N100 73500 NS 105921.83 0.0081184876 Long EC CORP CN N 2 N N N Tongwei Co Ltd. N/A Y8884V108 59500 NS 393607.55 0.0301684553 Long EC CORP CN N 2 N N N China Merchants Securities Co., Ltd. 30030060IEIMX476KH87 Y14904109 83410 NS 145023.28 0.0111154584 Long EC CORP CN N 2 N N N Guangzhou Yuexiu Financial Holdings Group Co., Ltd. N/A Y29314104 37347 NS 29969.99 0.0022970807 Long EC CORP CN N 2 N N N BYD Co Ltd. 5299005557VL7ULJ7A69 Y1023R120 23400 NS 830190.99 0.0636308420 Long EC CORP CN N 2 N N N Zoomlion Heavy Industry Science and Technology Co., Ltd. 529900QZ3EMAU0QKFK85 Y1293Y102 111600 NS 87127.43 0.0066779715 Long EC CORP CN N 2 N N N China Galaxy Securities Co Ltd. 3003008KFQXO06OK8582 Y1R92J117 73900 NS 93715.3 0.0071829055 Long EC CORP CN N 2 N N N China Zheshang Bank Co Ltd. 300300C1031633000208 Y1R658114 194100 NS 81458.22 0.0062434490 Long EC CORP CN N 2 N N N Ming Yuan Cloud Group Holdings Ltd. N/A G6142R109 107000 NS 62981.61 0.0048272903 Long EC CORP KY Y 2 N N N 2022-11-01 Northern Funds Randal E. Rein Randal E. Rein Treasurer and Principal Financial Officer