0001752724-20-080233.txt : 20200427 0001752724-20-080233.hdr.sgml : 20200427 20200427142037 ACCESSION NUMBER: 0001752724-20-080233 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200229 FILED AS OF DATE: 20200427 PERIOD START: 20200831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 IRS NUMBER: 510396525 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09102 FILM NUMBER: 20819238 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: iSHARES INC DATE OF NAME CHANGE: 20070126 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES INC DATE OF NAME CHANGE: 20000516 FORMER COMPANY: FORMER CONFORMED NAME: WEBS INDEX FUND INC DATE OF NAME CHANGE: 19970211 0000930667 S000032497 iShares Edge MSCI Min Vol Emerging Markets ETF C000100212 iShares Edge MSCI Min Vol Emerging Markets ETF EEMV NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000032497 C000100212 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares Edge MSCI Min Vol Emerging Markets ETF S000032497 XWXMX00WTU4PW8BLTO28 2020-08-31 2020-02-29 N 4969154851.67 125662788.95 4843492062.72 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9984537.33000000 N Kweichow Moutai Co Ltd N/A 000000000 33190.00000000 NS 5018716.20000000 0.103617723225 Long EC CORP CN N 1 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 000000000 2930000.00000000 NS 19933618.45000000 0.411554683932 Long EC CORP TW N 1 N N N OTP Bank Nyrt 529900W3MOO00A18X956 000000000 207345.00000000 NS 8964756.36000000 0.185088697243 Long EC CORP HU N 1 N N N Advanced Info Service PCL N/A 000000000 2998600.00000000 NS 19005545.87000000 0.392393455463 Long EC CORP TH N 1 N N N Jiangsu Expressway Co Ltd N/A 000000000 22022000.00000000 NS 25460919.67000000 0.525672786086 Long EC CORP CN N 1 N N N Bupa Arabia for Cooperative Insurance Co 558600B2WJHD5P31XS68 000000000 506632.00000000 NS 13099641.21000000 0.270458607970 Long EC CORP SA N 1 N N N Postal Savings Bank of China Co Ltd 300300C1040311005298 000000000 15610000.00000000 NS 9855088.83000000 0.203470733561 Long EC CORP CN N 1 N N N Qatar Electricity & Water Co QSC 52990074F6OJOAXK4P65 000000000 5764446.00000000 NS 23669252.80000000 0.488681564736 Long EC CORP QA N 1 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 000000000 1384750.00000000 NS 8312621.28000000 0.171624546347 Long EC CORP RU N 1 N N N Daqin Railway Co Ltd N/A 000000000 15962133.00000000 NS 16167191.45000000 0.333792050046 Long EC CORP CN N 1 N N N New Oriental Education & Technology Group Inc 529900TACNVLY9DCR586 647581107 196492.00000000 NS USD 25129361.88000000 0.518827357505 Long EC CORP KY N 1 N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 000000000 29073098.00000000 NS 14182607.68000000 0.292817816078 Long EC CORP CN N 1 N N N Aguas Andinas SA 549300JQIZM6CL7POC81 000000000 27290489.00000000 NS 9315287.54000000 0.192325855382 Long EC CORP CL N 1 N N N JUMBO SA 549300TGIVUUMY40MZ05 000000000 200614.00000000 NS 3133581.45000000 0.064696739654 Long EC CORP GR N 1 N N N Sichuan Chuantou Energy Co Ltd N/A 000000000 4702357.00000000 NS 6155269.74000000 0.127083303952 Long EC CORP CN N 1 N N N Samsung Life Insurance Co Ltd 988400VYE6E0WYSM4S92 000000000 314327.00000000 NS 15140493.62000000 0.312594578951 Long EC CORP KR N 1 N N N Thai Union Group PCL 25490047VDGNFMEYZW95 000000000 10335500.00000000 NS 5011350.02000000 0.103465639152 Long EC CORP TH N 1 N N N Taiwan Business Bank 254900930YMK9AXL9O17 000000000 43034147.00000000 NS 17054765.24000000 0.352117129937 Long EC CORP TW N 1 N N N Pidilite Industries Ltd 335800APXGEBZ349GN74 000000000 208390.00000000 NS 4369209.26000000 0.090207833592 Long EC CORP IN N 1 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 000000000 203084.00000000 NS 35533429.39000000 0.733632448032 Long EC CORP KR N 1 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 000000000 12024000.00000000 NS 7714566.18000000 0.159276944817 Long EC CORP CN N 1 N N N Eicher Motors Ltd N/A 000000000 8660.00000000 NS 1992258.99000000 0.041132698561 Long EC CORP IN N 1 N N N Jinyu Bio-Technology Co Ltd N/A 000000000 1203404.00000000 NS 3751276.52000000 0.077449833125 Long EC CORP CN N 1 N N N Bank of China Ltd 54930053HGCFWVHYZX42 000000000 112658000.00000000 NS 44525139.71000000 0.919277643762 Long EC CORP CN N 1 N N N China Unicom Hong Kong Ltd 5299003M2P4CIK0RF205 000000000 2960000.00000000 NS 2335927.53000000 0.048228168844 Long EC CORP HK N 1 N N N GOME Retail Holdings Ltd N/A 000000000 91448000.00000000 NS 9387646.69000000 0.193819801259 Long EC CORP BM N 1 N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 000000000 2658200.00000000 NS 14500493.42000000 0.299380967950 Long EC CORP MX N 1 N N N China Tower Corp Ltd N/A 000000000 33800000.00000000 NS 8197304.01000000 0.169243675923 Long EC CORP CN N 1 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A 000000000 125700.00000000 NS 4297774.03000000 0.088732963208 Long EC CORP CN N 1 N N N Credicorp Ltd N/A 000000000 230510.00000000 NS USD 41784547.70000000 0.862694666552 Long EC CORP BM N 1 N N N Qatar International Islamic Bank QSC N/A 000000000 3452544.00000000 NS 8006609.01000000 0.165306537232 Long EC CORP QA N 1 N N N Suning.com Co Ltd N/A 000000000 3240379.00000000 NS 4301839.31000000 0.088816896038 Long EC CORP CN N 1 N N N PetroChina Co Ltd N/A 000000000 3731000.00000000 NS 2706098.54000000 0.055870816034 Long EC CORP CN N 1 N N N China Railway Signal & Communication Corp Ltd N/A 000000000 26591000.00000000 NS 13648571.48000000 0.281791965450 Long EC CORP CN N 1 N N N BOC Aviation Ltd 254900H06V5RMEB3KE72 000000000 674900.00000000 NS 5858679.85000000 0.120959831752 Long EC CORP SG N 1 N N N China Gas Holdings Ltd N/A 000000000 2307800.00000000 NS 8439866.29000000 0.174251680000 Long EC CORP BM N 1 N N N Dongfeng Motor Group Co Ltd 529900608W58250G7S08 000000000 7588000.00000000 NS 5997918.66000000 0.123834592528 Long EC CORP CN N 1 N N N Gold Fields Ltd N/A 000000000 856552.00000000 NS 5021213.83000000 0.103669289945 Long EC CORP ZA N 1 N N N TravelSky Technology Ltd N/A 000000000 1872000.00000000 NS 3660861.92000000 0.075583109719 Long EC CORP CN N 1 N N N Guangdong Haid Group Co Ltd N/A 000000000 1709888.00000000 NS 8365736.26000000 0.172721172073 Long EC CORP CN N 1 N N N Formosa Plastics Corp 254900KM6G17UTG1QN82 000000000 3301840.00000000 NS 9923130.83000000 0.204875546434 Long EC CORP TW N 1 N N N Dabur India Ltd 335800MJPUA2E1FSFL38 000000000 3908311.00000000 NS 26866845.70000000 0.554699901477 Long EC CORP IN N 1 N N N Sangfor Technologies Inc N/A 000000000 147900.00000000 NS 4214712.03000000 0.087018043498 Long EC CORP CN N 1 N N N Taiwan Cooperative Financial Holding Co Ltd N/A 000000000 115570631.00000000 NS 79961846.12000000 1.650913123930 Long EC CORP TW N 1 N N N Beijing Capital International Airport Co Ltd N/A 000000000 8376000.00000000 NS 6534807.30000000 0.134919335375 Long EC CORP CN N 1 N N N Cipla Ltd/India 335800KMJJYEDDK82Q34 000000000 411998.00000000 NS 2295554.03000000 0.047394607037 Long EC CORP IN N 1 N N N Commercial International Bank Egypt SAE 213800FIIXJAMEVRIH48 000000000 4550008.00000000 NS 24029979.88000000 0.496129230084 Long EC CORP EG N 1 N N N KT&G Corp 988400ZJV6ISYBLQX875 000000000 523948.00000000 NS 36540465.71000000 0.754423982466 Long EC CORP KR N 1 N N N Henan Shuanghui Investment & Development Co Ltd 254900A4AYEDRWYSE928 000000000 1498994.00000000 NS 7291035.45000000 0.150532618936 Long EC CORP CN N 1 N N N PPB Group Bhd N/A 000000000 3744800.00000000 NS 16080873.07000000 0.332009898266 Long EC CORP MY N 1 N N N China First Capital Group Ltd N/A 000000000 11094000.00000000 NS 306068.87000000 0.006319177693 Long EC CORP KY N 1 N N N CJ Logistics Corp N/A 000000000 61880.00000000 NS 6801959.65000000 0.140435032450 Long EC CORP KR N 1 N N Bank of Hangzhou Co Ltd 300300C1092033000075 000000000 5532393.00000000 NS 6798554.53000000 0.140364729454 Long EC CORP CN N 1 N N N Hualan Biological Engineering Inc N/A 000000000 495600.00000000 NS 2942319.25000000 0.060747890404 Long EC CORP CN N 1 N N N Glodon Co Ltd N/A 000000000 951988.00000000 NS 6089007.97000000 0.125715246172 Long EC CORP CN N 1 N N N Zhuzhou CRRC Times Electric Co Ltd 529900PLNH7NQLN00B53 000000000 695000.00000000 NS 2430210.25000000 0.050174754464 Long EC CORP CN N 1 N N N Maxis Bhd N/A 000000000 9013700.00000000 NS 11611955.16000000 0.239743453888 Long EC CORP MY N 1 N N China National Medicines Corp Ltd N/A 000000000 811500.00000000 NS 3053195.90000000 0.063037078629 Long EC CORP CN N 1 N N N Co for Cooperative Insurance/The 549300J2GTNKWJRJ8581 000000000 577812.00000000 NS 10596685.49000000 0.218781931564 Long EC CORP SA N 1 N N N Zhongjin Gold Corp Ltd N/A 000000000 3697668.00000000 NS 4290018.52000000 0.088572840926 Long EC CORP CN N 1 N N N Shenzhou International Group Holdings Ltd 529900B4W41TCUKJFM73 000000000 2634100.00000000 NS 32364103.27000000 0.668197714601 Long EC CORP KY N 1 N N N IRB Brasil Resseguros S/A 21380017DVWSU9AEU878 000000000 394790.00000000 NS 2909527.00000000 0.060070853060 Long EC CORP BR N 1 N N N NAVER Corp N/A 000000000 121143.00000000 NS 17356016.47000000 0.358336841379 Long EC CORP KR N 1 N N N Electricity Generating PCL N/A 000000000 2621600.00000000 NS 22680931.71000000 0.468276429821 Long EC CORP TH N 1 N N N China Merchants Port Holdings Co Ltd N/A 000000000 1702000.00000000 NS 2502860.88000000 0.051674718314 Long EC CORP HK N 1 N N N Transneft PJSC 5493004EHVGF71PDBU58 000000000 968.00000000 NS 2187363.10000000 0.045160868887 Long EP CORP RU N 1 N N N Intouch Holdings PCL N/A 000000000 9154500.00000000 NS 15666075.11000000 0.323445871431 Long EC CORP TH N 1 N N N Colgate-Palmolive India Ltd 335800YWKI47DGFKWB26 000000000 177783.00000000 NS 3166553.76000000 0.065377494563 Long EC CORP IN N 1 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 1123000.00000000 NS 12443273.17000000 0.256907062277 Long EC CORP KY N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 53.00000000 NC USD -314457.07000000 -0.00649236265 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long MSCI Emerging Markets MESH0 Index 2020-03-20 2987777.07000000 USD -314457.07000000 N N N Chunghwa Telecom Co Ltd N/A 000000000 21177000.00000000 NS 75533479.75000000 1.559483917221 Long EC CORP TW N 1 N N N Alinma Bank 558600HPAUTN6XSVBK93 000000000 5003181.00000000 NS 31020655.75000000 0.640460546818 Long EC CORP SA N 1 N N N Fila Holdings Corp N/A 000000000 51939.00000000 NS 1642204.69000000 0.033905386211 Long EC CORP KR N 1 N N N Fraser & Neave Holdings Bhd N/A 000000000 1488800.00000000 NS 10850755.87000000 0.224027534875 Long EC CORP MY N 1 N N N Hapvida Participacoes e Investimentos SA N/A 000000000 473500.00000000 NS 5793268.54000000 0.119609332790 Long EC CORP BR N 1 N N N BTS Group Holdings PCL N/A 000000000 12465440.00000000 NS 339733.11000000 0.007014218369 N/A DE TH N 1 N/A N/A Call Purchased BTS Group Holdings PCL BTS Group Holdings PCL 1.00000000 14.00000000 THB 2020-12-16 XXXX 339733.11000000 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 000000000 84925000.00000000 NS 34000295.13000000 0.701978958357 Long EC CORP CN N 1 N N N Ping An Insurance Group Co of China Ltd N/A 000000000 992000.00000000 NS 11029930.52000000 0.227726821416 Long EC CORP CN N 1 N N N Savola Group/The N/A 000000000 360197.00000000 NS 3211672.57000000 0.066309029279 Long EC CORP SA N 1 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 000000000 163858.00000000 NS 20638305.24000000 0.426103831135 Long EC CORP RU N 1 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 000000000 1138621.00000000 NS 28367112.99000000 0.585674811121 Long EC CORP IN N 1 N N N Hypera SA N/A 000000000 2032600.00000000 NS 15452922.99000000 0.319045077185 Long EC CORP BR N 1 N N N Inner Mongolia Yitai Coal Co Ltd N/A 000000000 12558427.00000000 NS USD 8615080.92000000 0.177869206936 Long EC CORP CN N 1 N N N Britannia Industries Ltd 335800RRN5EVHNNAXN80 000000000 458735.00000000 NS 18880170.40000000 0.389804920819 Long EC CORP IN N 1 N N N Public Bank Bhd 549300L2RSQCVMOHGM20 000000000 12694980.00000000 NS 51502765.84000000 1.063339532161 Long EC CORP MY N 1 N N N Bharat Petroleum Corp Ltd 8GRDBX1TJ0PU5NCSHT72 000000000 700521.00000000 NS 4138526.74000000 0.085445102137 Long EC CORP IN N 1 N N N China Resources Beer Holdings Co Ltd N/A 000000000 4796000.00000000 NS 22216667.42000000 0.458691108239 Long EC CORP HK N 1 N N N BOE Technology Group Co Ltd N/A 000000000 6256700.00000000 NS 4385830.16000000 0.090550993027 Long EC CORP CN N 1 N N N HLA Corp Ltd N/A 000000000 3119003.00000000 NS 3038598.38000000 0.062735694425 Long EC CORP CN N 1 N N N Hangzhou Hikvision Digital Technology Co Ltd 3003000T24CMHQ382Y71 000000000 1377183.00000000 NS 6895568.80000000 0.142367711368 Long EC CORP CN N 1 N N N Samsung Fire & Marine Insurance Co Ltd 988400JMBDK47EW0Z936 000000000 121486.00000000 NS 19805869.08000000 0.408917137130 Long EC CORP KR N 1 N N N Shanghai Pharmaceuticals Holding Co Ltd 30030029J1KKCBY19820 000000000 3873900.00000000 NS 7088599.97000000 0.146353083234 Long EC CORP CN N 1 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 000000000 11869133.00000000 NS 32365070.86000000 0.668217691716 Long EC CORP PH N 1 N N N AVIC Jonhon Optronic Technology Co Ltd N/A 000000000 1134886.00000000 NS 6378883.43000000 0.131700090500 Long EC CORP CN N 1 N N N Indofood Sukses Makmur Tbk PT 254900VS1MDQSDM9DE09 000000000 17507800.00000000 NS 7931744.21000000 0.163760859051 Long EC CORP ID N 1 N N N Zhaojin Mining Industry Co Ltd 3003007KU2DRDX06PN04 000000000 18899000.00000000 NS 22529267.74000000 0.465145135952 Long EC CORP CN N 1 N N N Formosa Petrochemical Corp 529900UWWAOQ8470E792 000000000 3178000.00000000 NS 9036668.37000000 0.186573411352 Long EC CORP TW N 1 N N N Bangkok Expressway & Metro PCL N/A 000000000 93945600.00000000 NS 27539115.83000000 0.568579765866 Long EC CORP TH N 1 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 000000000 72800.00000000 NS 2952754.08000000 0.060963330625 Long EC CORP IN N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 5788000.00000000 NS 60404167.84000000 1.247120198769 Long EC CORP TW N 1 N N N Powertech Technology Inc 254900O6KNZXH2RI9Q14 000000000 3224000.00000000 NS 10860417.11000000 0.224227003355 Long EC CORP TW N 1 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 000000000 277219.00000000 NS 17154792.27000000 0.354182314079 Long EC CORP IN N 1 N N N LG Uplus Corp N/A 000000000 475030.00000000 NS 5162944.42000000 0.106595496661 Long EC CORP KR N 1 N N N China South Publishing & Media Group Co Ltd N/A 000000000 1929041.00000000 NS 3101831.26000000 0.064041216953 Long EC CORP CN N 1 N N N E.Sun Financial Holding Co Ltd 549300X6CNQE512OPC90 000000000 37403701.00000000 NS 35884922.61000000 0.740889468699 Long EC CORP TW N 1 N N N Shanghai Lujiazui Finance & Trade Zone Development Co Ltd N/A 000000000 19779587.00000000 NS USD 15665432.90000000 0.323432612196 Long EC CORP CN N 1 N N N Cyfrowy Polsat SA 259400EM1ITR201TTX36 000000000 687431.00000000 NS 4393755.85000000 0.090714628889 Long EC CORP PL N 1 N N N Unilever Indonesia Tbk PT 549300MUHUFNRRI19O72 000000000 40209300.00000000 NS 19127267.64000000 0.394906554864 Long EC CORP ID N 1 N N N Hong Leong Bank Bhd 549300BUPYUQGB5BFX94 000000000 4884900.00000000 NS 17731665.48000000 0.366092588784 Long EC CORP MY N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 309300.00000000 NS 15320035.16000000 0.316301440399 Long EC CORP KY N 1 N N N President Chain Store Corp N/A 000000000 3633000.00000000 NS 35574712.26000000 0.734484784930 Long EC CORP TW N 1 N N N ITC Ltd 335800WLOU3OFWFTMP43 000000000 697970.00000000 NS 1910610.36000000 0.039446959657 Long EC CORP IN N 1 N N N Shandong Gold Mining Co Ltd N/A 000000000 2805463.00000000 NS 13613531.08000000 0.281068512216 Long EC CORP CN N 1 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 000000000 5784831.00000000 NS 29734596.36000000 0.613908229330 Long EC CORP QA N 1 N N N Lotte Shopping Co Ltd 9884003SJK2VZLLC4B08 000000000 31292.00000000 NS 2452859.94000000 0.050642385870 Long EC CORP KR N 1 N N N Bank of China Ltd 54930053HGCFWVHYZX42 000000000 35577400.00000000 NS 18068119.65000000 0.373039109304 Long EC CORP CN N 1 N N N Gree Electric Appliances Inc of Zhuhai N/A 000000000 354795.00000000 NS 3004758.66000000 0.062037030743 Long EC CORP CN N 1 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 000000000 2640613.00000000 NS 6044148.67000000 0.124789069368 Long EC CORP CN N 1 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 000000000 15892.00000000 NS 2747896.25000000 0.056733782453 Long EC CORP KR N 1 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 000000000 41999.00000000 NS 9182747.37000000 0.189589396474 Long EC CORP IN N 1 N N N Saudi Arabian Fertilizer Co N/A 000000000 796850.00000000 NS 14273842.46000000 0.294701473134 Long EC CORP SA N 1 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 000000000 1320028.00000000 NS 39778721.63000000 0.821281858520 Long EC CORP IN N 1 N N N Sun Pharmaceutical Industries Ltd 335800KJ7GE29LB4SS73 000000000 868140.00000000 NS 4485806.02000000 0.092615120700 Long EC CORP IN N 1 N N N China Petroleum & Chemical Corp 529900NHZVBZQZ8EKN29 000000000 52296000.00000000 NS 26976590.68000000 0.556965724949 Long EC CORP CN N 1 N N N China Everbright Bank Co Ltd 549300U6PKQ4H1P34E17 000000000 18361000.00000000 NS 7350949.88000000 0.151769627880 Long EC CORP CN N 1 N N N InterGlobe Aviation Ltd 33580079R8SLLO23XD19 000000000 373707.00000000 NS 6732085.57000000 0.138992393975 Long EC CORP IN N 1 N N N IHH Healthcare Bhd N/A 000000000 17389700.00000000 NS 23516320.28000000 0.485524080053 Long EC CORP MY N 1 N N N China Reinsurance Group Corp 300300F3000111000079 000000000 103337000.00000000 NS 14055757.37000000 0.290198831503 Long EC CORP CN N 1 N N N Jarir Marketing Co N/A 000000000 1054922.00000000 NS 42686168.09000000 0.881309756209 Long EC CORP SA N 1 N N N Wens Foodstuffs Group Co Ltd 3003005O7DXT61IXLJ96 000000000 2151791.00000000 NS 10013699.35000000 0.206745447712 Long EC CORP CN N 1 N N N Beijing Sinnet Technology Co Ltd N/A 000000000 1605273.00000000 NS 5764120.10000000 0.119007526498 Long EC CORP CN N 1 N N N Cheil Worldwide Inc N/A 000000000 235152.00000000 NS 3746555.13000000 0.077352354076 Long EC CORP KR N 1 N N N HAP Seng Consolidated Bhd N/A 000000000 8164100.00000000 NS 17354765.36000000 0.358311010635 Long EC CORP MY N 1 N N N Hengan International Group Co Ltd N/A 000000000 2726500.00000000 NS 20239575.65000000 0.417871556057 Long EC CORP KY N 1 N N N SAIC Motor Corp Ltd N/A 000000000 1479644.00000000 NS 4701280.83000000 0.097063869809 Long EC CORP CN N 1 N N N Titan Cement International SA 213800H2CDP9I374WH83 000000000 635497.00000000 NS 8921225.41000000 0.184189945900 Long EC CORP BE N 1 N N N Petrobras Distribuidora SA 254900ZFY40OYEADAP90 000000000 1224800.00000000 NS 7085496.44000000 0.146289006944 Long EC CORP BR N 1 N N N Marico Ltd 3358003SFDQFGJPC5O84 000000000 3826055.00000000 NS 15838624.47000000 0.327008370508 Long EC CORP IN N 1 N N N Shandong Weigao Group Medical Polymer Co Ltd N/A 000000000 3896000.00000000 NS 5019323.63000000 0.103630264383 Long EC CORP CN N 1 N N N Minor International PCL 254900T4WB2UF9XPX041 000000000 4374600.00000000 NS 3812438.60000000 0.078712601375 Long EC CORP TH N 1 N N N Petronas Dagangan Bhd N/A 000000000 1515100.00000000 NS 8209936.89000000 0.169504497657 Long EC CORP MY N 1 N N N Hyundai Glovis Co Ltd 988400U6RDXNJ5ZRN304 000000000 42770.00000000 NS 4331585.01000000 0.089431033516 Long EC CORP KR N 1 N N N Dubai Islamic Bank PJSC 5493003E7YRAQY3JGW88 000000000 5110905.00000000 NS 7514195.05000000 0.155140030223 Long EC CORP AE N 1 N N N Giant Network Group Co Ltd N/A 000000000 1442553.00000000 NS 3918926.71000000 0.080911182660 Long EC CORP CN N 1 N N N Bank of Shanghai Co Ltd 300300C1091231000098 000000000 13206208.00000000 NS 16266408.81000000 0.335840517530 Long EC CORP CN N 1 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 000000000 501906704.00000000 NS 44082720.40000000 0.910143339333 Long EC CORP CL N 1 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 3132000.00000000 NS 11233008.90000000 0.231919630599 Long EC CORP KY N 1 N N N Samsung Biologics Co Ltd N/A 000000000 11461.00000000 NS 4373959.24000000 0.090305902917 Long EC CORP KR N 1 N N N Wipro Ltd 335800IFS1IJHESG8362 000000000 8174132.00000000 NS 25082780.08000000 0.517865617517 Long EC CORP IN N 1 N N N Taiwan High Speed Rail Corp N/A 000000000 10360000.00000000 NS 11804025.83000000 0.243708995021 Long EC CORP TW N 1 N N N Telefonica Brasil SA 549300EEJH4FEPDBBR25 000000000 443900.00000000 NS 5252043.49000000 0.108435059291 Long EP CORP BR N 1 N N N Universal Robina Corp N/A 000000000 3058920.00000000 NS 8479164.22000000 0.175063035310 Long EC CORP PH N 1 N N N Enel Americas SA 549300LKH11TFCJLZK20 000000000 24530384.00000000 NS 4096720.35000000 0.084581956508 Long EC CORP CL N 1 N N N WPG Holdings Ltd N/A 000000000 14754440.00000000 NS 18906265.69000000 0.390343690981 Long EC CORP TW N 1 N N N CITIC Ltd 2549006I3Q3M98KHOT11 000000000 15629000.00000000 NS 17347617.43000000 0.358163432609 Long EC CORP HK N 1 N N N Huadian Power International Corp Ltd N/A 000000000 7950000.00000000 NS 2397328.39000000 0.049495867009 Long EC CORP CN N 1 N N N China Mobile Ltd 529900TACNVLY9DCR586 000000000 8546500.00000000 NS 67226625.01000000 1.387978428362 Long EC CORP HK N 1 N N N Nestle Malaysia Bhd KY37LUS27QQX7BB93L28 000000000 276300.00000000 NS 9373879.00000000 0.193535549942 Long EC CORP MY N 1 N N N Home Product Center PCL N/A 000000000 35276700.00000000 NS 14309673.90000000 0.295441258387 Long EC CORP TH N 1 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 000000000 1567422.00000000 NS 12054615.25000000 0.248882729524 Long EC CORP HU N 1 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 000000000 11198752.00000000 NS 16217747.16000000 0.334835836417 Long EC CORP TW N 1 N N N Fuyao Glass Industry Group Co Ltd 549300AS5CSLWETN0P64 000000000 1166703.00000000 NS 3867201.01000000 0.079843240371 Long EC CORP CN N 1 N N N Hellenic Telecommunications Organization SA ELPUFM0XZRZO4LFXW404 000000000 406172.00000000 NS 5719764.67000000 0.118091752725 Long EC CORP GR N 1 N N N Malayan Banking Bhd 5493004OT3TOY404V310 000000000 27030200.00000000 NS 53996271.41000000 1.114821098306 Long EC CORP MY N 1 N N N Bharti Infratel Ltd N/A 000000000 1062169.00000000 NS 3156298.09000000 0.065165753326 Long EC CORP IN N 1 N N N Etihad Etisalat Co 2549007BA9ABDE3HVK79 000000000 1647621.00000000 NS 10075016.86000000 0.208011425011 Long EC CORP SA N 1 N N N Sul America SA N/A 000000000 518600.00000000 NS 6214027.24000000 0.128296426618 Long EC CORP BR N 1 N N N Songcheng Performance Development Co Ltd N/A 000000000 1291655.00000000 NS 5096255.46000000 0.105218619004 Long EC CORP CN N 1 N N N Wal-Mart de Mexico SAB de CV Y87794H0US1R65VBXU25 000000000 10821800.00000000 NS 30175200.67000000 0.623005060796 Long EC CORP MX N 1 N N N Visionox Technology Inc N/A 000000000 1151670.00000000 NS 2191240.74000000 0.045240927653 Long EC CORP CN N 1 N N N First Financial Holding Co Ltd 529900BC1U046Q2GUZ64 000000000 105754437.00000000 NS 82774819.83000000 1.708990512591 Long EC CORP TW N 1 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 000000000 3707100.00000000 NS 2810739.32000000 0.058031256861 Long EC CORP CN N 1 N N N Aboitiz Power Corp 254900UHTKF4VBSFTL94 000000000 20457100.00000000 NS 11036199.12000000 0.227856244566 Long EC CORP PH N 1 N N N Cathay Financial Holding Co Ltd 5299009XR1QLFAMQ3X77 000000000 4876034.00000000 NS 6449418.31000000 0.133156372024 Long EC CORP TW N 1 N N N Cia de Minas Buenaventura SAA N/A 204448104 466967.00000000 NS USD 5206682.05000000 0.107498515174 Long EC CORP PE N 1 N N N CP ALL PCL N/A 000000000 20376000.00000000 NS 42456726.35000000 0.876572642222 Long EC CORP TH N 1 N N N Zijin Mining Group Co Ltd 529900ABI5CBFXD01Q05 000000000 11772400.00000000 NS 7005977.51000000 0.144647238382 Long EC CORP CN N 1 N N N Dali Foods Group Co Ltd 52990093PPQC644N7T38 000000000 5522500.00000000 NS 3649517.84000000 0.075348896885 Long EC CORP KY N 1 N N N Chicony Electronics Co Ltd N/A 000000000 10326455.00000000 NS 28476658.88000000 0.587936524128 Long EC CORP TW N 1 N N N Bank of Jiangsu Co Ltd 300300C1086832000046 000000000 12349514.00000000 NS 11271479.97000000 0.232713914342 Long EC CORP CN N 1 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 5198000.00000000 NS 4202128.82000000 0.086758247264 Long EC CORP CN N 1 N N N China Resources Gas Group Ltd N/A 000000000 2596000.00000000 NS 12958264.09000000 0.267539699088 Long EC CORP BM N 1 N N N Fiberhome Telecommunication Technologies Co Ltd N/A 000000000 1253082.00000000 NS 5374295.21000000 0.110959100178 Long EC CORP CN N 1 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 000000000 2618000.00000000 NS 21046663.37000000 0.434534899561 Long EC CORP KY N 1 N N N HCL Technologies Ltd 549300C1F8OLYSOQYB65 000000000 4076423.00000000 NS 30183068.97000000 0.623167511769 Long EC CORP IN N 1 N N N Petronet LNG Ltd 335800KIIKNA7GRD9351 000000000 3333910.00000000 NS 11345942.37000000 0.234251284467 Long EC CORP IN N 1 N N N Far EasTone Telecommunications Co Ltd 529900L7W7BWDLVZL253 000000000 28674000.00000000 NS 62595201.37000000 1.292356848311 Long EC CORP TW N 1 N N N Emaar Economic City N/A 000000000 1091315.00000000 NS 2693743.01000000 0.055615720540 Long EC CORP SA N 1 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 000000000 7159000.00000000 NS 3617388.00000000 0.074685535831 Long EC CORP TW N 1 N N N Compal Electronics Inc 529900ZPKWFDL21LW166 000000000 36347000.00000000 NS 22147068.15000000 0.457254143564 Long EC CORP TW N 1 N N N Central Pattana PCL N/A 000000000 1758800.00000000 NS 2954092.85000000 0.060990971219 Long EC CORP TH N 1 N N N DiGi.Com Bhd N/A 000000000 4221200.00000000 NS 4166119.10000000 0.086014781196 Long EC CORP MY N 1 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 000000000 727000.00000000 NS 3925576.71000000 0.081048480294 Long EC CORP TW N 1 N N N Pou Chen Corp 25490027LIXQ7W4PBH18 000000000 4401000.00000000 NS 4956293.86000000 0.102328935318 Long EC CORP TW N 1 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 000000000 2587831.00000000 NS 6508349.69000000 0.134373084661 Long EC CORP IN N 1 N N N CEZ AS 529900S5R9YHJHYKKG94 000000000 138512.00000000 NS 2635571.49000000 0.054414696171 Long EC CORP CZ N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 117543.00000000 NS USD 24448944.00000000 0.504779272545 Long EC CORP KY N 1 N N N S-1 Corp N/A 000000000 281190.00000000 NS 19031550.43000000 0.392930352389 Long EC CORP KR N 1 N N N Gruma SAB de CV 5493000XJLJ6C4T0PG82 000000000 866085.00000000 NS 8271261.59000000 0.170770623403 Long EC CORP MX N 1 N N N Emirates Telecommunications Group Co PJSC 529900XDPQPWEQ9BGB80 000000000 9317006.00000000 NS 40079690.38000000 0.827495737806 Long EC CORP AE N 1 N N N Taiwan Mobile Co Ltd N/A 000000000 20640000.00000000 NS 71573176.57000000 1.477718465172 Long EC CORP TW N 1 N N N CGN Power Co Ltd N/A 000000000 67378000.00000000 NS 16427226.82000000 0.339160808096 Long EC CORP CN N 1 N N N ZTE Corp 3003004FBGVVG1CW5U45 000000000 1820800.00000000 NS 7535021.59000000 0.155570020399 Long EC CORP CN N 1 N N N Quanta Computer Inc 529900DE8BIV3XOXIK04 000000000 3808000.00000000 NS 7797222.54000000 0.160983489577 Long EC CORP TW N 1 N N N Guangdong Investment Ltd N/A 000000000 36022000.00000000 NS 67670819.51000000 1.397149383826 Long EC CORP HK N 1 N N N Banco de Credito e Inversiones SA 549300E9E5Y3PKW24142 000000000 94844.00000000 NS 3526315.02000000 0.072805219340 Long EC CORP CL N 1 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 000000000 39400000.00000000 NS 26947344.11000000 0.556361892639 Long EC CORP CN N 1 N N N Commercial Bank PSQC/The 2138004FUUD4I7X8H721 000000000 3734808.00000000 NS 4610811.18000000 0.095196009827 Long EC CORP QA N 1 N N N Metropolitan Bank & Trust Co 549300SQYI82RVWFN715 000000000 5846423.00000000 NS 6428484.73000000 0.132724171873 Long EC CORP PH N 1 N N N Airports of Thailand PCL N/A 000000000 24481100.00000000 NS 46355434.16000000 0.957066380201 Long EC CORP TH N 1 N N N NCSoft Corp N/A 000000000 41647.00000000 NS 22255169.21000000 0.459486026235 Long EC CORP KR N 1 N N N Bank of Nanjing Co Ltd 300300C1086932000062 000000000 2427221.00000000 NS 2694520.18000000 0.055631766194 Long EC CORP CN N 1 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 000000000 215400.00000000 NS 3175837.44000000 0.065569167841 Long EC CORP CN N 1 N N N Sun Art Retail Group Ltd 3003009IMRZ363PQCP28 000000000 5745500.00000000 NS 7343104.43000000 0.151607648673 Long EC CORP HK N 1 N N N Lupin Ltd 335800HHXTESDEE2FC65 000000000 253474.00000000 NS 2247872.80000000 0.046410167930 Long EC CORP IN N 1 N N N GD Power Development Co Ltd N/A 000000000 11056000.00000000 NS 3321450.03000000 0.068575523341 Long EC CORP CN N 1 N N N Shenzhen Airport Co Ltd N/A 000000000 2227600.00000000 NS 2571704.96000000 0.053096091140 Long EC CORP CN N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922477 2109000.00000000 NS USD 2109000.00000000 0.043542963892 Long STIV RF US N 1 N N N Equatorial Energia SA N/A 000000000 3377300.00000000 NS 18459813.59000000 0.381126124518 Long EC CORP BR N 1 N N N Industrial Bank Co Ltd 300300C1030935001303 000000000 6508912.00000000 NS 16099552.01000000 0.332395548532 Long EC CORP CN N 1 N N N Sinopec Shanghai Petrochemical Co Ltd 5299008RZ0G8ACZ8ZU65 000000000 4716464.00000000 NS 2698900.75000000 0.055722208585 Long EC CORP CN N 1 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 33629600.00000000 NS 73716739.50000000 1.521975024329 Long EC CORP ID N 1 N N N Bank AlBilad 558600YCBMF3KW9QH647 000000000 1378435.00000000 NS 8803759.19000000 0.181764707694 Long EC CORP SA N 1 N N N Housing Development Finance Corp Ltd 335800OX2H9AP7NHLT64 000000000 414963.00000000 NS 12510558.73000000 0.258296257493 Long EC CORP IN N 1 N N N Richter Gedeon Nyrt 549300J6ZJW5IH4WEE46 000000000 1077006.00000000 NS 21776054.71000000 0.449594103345 Long EC CORP HU N 1 N N N Petronas Chemicals Group Bhd N/A 000000000 5857900.00000000 NS 7504782.92000000 0.154945704933 Long EC CORP MY N 1 N N N Uni-President Enterprises Corp 254900DAXBDMVEXU5959 000000000 4142000.00000000 NS 10013190.44000000 0.206734940624 Long EC CORP TW N 1 N N N CNOOC Ltd 549300XIVJCBIGMRUD48 000000000 2047000.00000000 NS 2805314.99000000 0.057919264730 Long EC CORP HK N 1 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 000000000 2030647.00000000 NS 20945905.38000000 0.432454623828 Long EC CORP IN N 1 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 67812M207 146511.00000000 NS USD 886391.55000000 0.018300671055 Long EC CORP RU N 1 N N N Manila Electric Co N/A 000000000 1896970.00000000 NS 10040264.95000000 0.207293928016 Long EC CORP PH N 1 N N N SACI Falabella 5493004CKJQ7H391LM41 000000000 5588212.00000000 NS 18529051.28000000 0.382555623918 Long EC CORP CL N 1 N N N Raia Drogasil SA N/A 000000000 163400.00000000 NS 4342460.08000000 0.089655563047 Long EC CORP BR N 1 N N N PetroChina Co Ltd N/A 000000000 49684000.00000000 NS 19253781.25000000 0.397518587842 Long EC CORP CN N 1 N N N Jollibee Foods Corp N/A 000000000 5775820.00000000 NS 19262175.58000000 0.397691899368 Long EC CORP PH N 1 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 000000000 20136474.00000000 NS 14979494.84000000 0.309270556161 Long EC CORP CN N 1 N N N Huaneng Power International Inc N/A 000000000 33408000.00000000 NS 13460855.51000000 0.277916332590 Long EC CORP CN N 1 N N N China Pacific Insurance Group Co Ltd N/A 000000000 755060.00000000 NS 3444660.15000000 0.071119351604 Long EC CORP CN N 1 N N N Infraestructura Energetica Nova SAB de CV PBBKGKLRK5S5C0Y4T545 000000000 2132000.00000000 NS 9220914.81000000 0.190377411392 Long EC CORP MX N 1 N N N Bank of Ningbo Co Ltd 300300C1092133000091 000000000 1598096.00000000 NS 5752066.52000000 0.118758665143 Long EC CORP CN N 1 N N N Bank of the Philippine Islands 549300UW4UH6XT2X8C50 000000000 15296888.00000000 NS 22236378.63000000 0.459098071020 Long EC CORP PH N 1 N N N Topchoice Medical Corp N/A 000000000 346599.00000000 NS 5161152.74000000 0.106558505168 Long EC CORP CN N 1 N N N Qatar Fuel QSC N/A 000000000 830158.00000000 NS 4371279.13000000 0.090250568668 Long EC CORP QA N 1 N N N Masraf Al Rayan QSC 254900KFL51VLXABR231 000000000 31114525.00000000 NS 34550000.48000000 0.713328318341 Long EC CORP QA N 1 N N N Saudi Airlines Catering Co N/A 000000000 729599.00000000 NS 17736752.98000000 0.366197626636 Long EC CORP SA N 1 N N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 98980A105 161505.00000000 NS USD 3788907.30000000 0.078226768020 Long EC CORP KY N 1 N N N Siam Cement PCL/The 529900U2JJ7GK68NI589 000000000 626600.00000000 NS 6155791.48000000 0.127094075932 Long EC CORP TH N 1 N N N Moneta Money Bank AS I6USJ58BDV2BO5KP3C31 000000000 2428739.00000000 NS 8009351.51000000 0.165363159602 Long EC CORP CZ N 1 N N N BB Seguridade Participacoes SA 254900ZFY40OYEADAP90 000000000 2352600.00000000 NS 16608183.26000000 0.342896881938 Long EC CORP BR N 1 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 000000000 1823000.00000000 NS 4271495.76000000 0.088190415193 Long EC CORP CN N 1 N N N GS Retail Co Ltd N/A 000000000 110726.00000000 NS 3222860.52000000 0.066540018611 Long EC CORP KR N 1 N N N Huaxia Bank Co Ltd 300300AKNDEHIGVDZW37 000000000 7781720.00000000 NS 7736968.04000000 0.159739459460 Long EC CORP CN N 1 N N N Meituan Dianping 21380033K525E5JLIA77 000000000 413300.00000000 NS 5245105.57000000 0.108291817186 Long EC CORP KY N 1 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 210137.00000000 NS 15208762.70000000 0.314004080177 Long EC CORP KR N 1 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 000000000 684379.00000000 NS 12084032.34000000 0.249490082434 Long EC CORP ZA N 1 N N N Advantech Co Ltd 2549002OSTKE9HB9IY03 000000000 3570333.00000000 NS 34725245.41000000 0.716946470858 Long EC CORP TW N 1 N N N AU Optronics Corp 391200L7PIS4QXYJUQ72 000000000 23301000.00000000 NS 7310540.13000000 0.150935317645 Long EC CORP TW N 1 N N N Security Bank Corp 549300JSVDZIR2CPTP95 000000000 1805910.00000000 NS 5469985.37000000 0.112934744171 Long EC CORP PH N 1 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 000000000 904541.00000000 NS 14924986.78000000 0.308145168542 Long EC CORP SA N 1 N N N Zoomlion Heavy Industry Science and Technology Co Ltd N/A 000000000 4049200.00000000 NS 3637803.78000000 0.075107045348 Long EC CORP CN N 1 N N N CRRC Corp Ltd 30030099HATQH2XC0B72 000000000 10294000.00000000 NS 6604602.82000000 0.136360351879 Long EC CORP CN N 1 N N N Coway Co Ltd N/A 000000000 124061.00000000 NS 7038125.07000000 0.145310965288 Long EC CORP KR N 1 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 000000000 737100.00000000 NS 4057745.46000000 0.083777270767 Long EC CORP MX N 1 N N N Kangwon Land Inc N/A 000000000 945491.00000000 NS 17749851.63000000 0.366468064779 Long EC CORP KR N 1 N N N Saudi Telecom Co 21380028ATJ79OTA9W17 000000000 1700119.00000000 NS 37432981.31000000 0.772851092254 Long EC CORP SA N 1 N N N Kunlun Energy Co Ltd N/A 000000000 5144000.00000000 NS 3590809.76000000 0.074136794558 Long EC CORP BM N 1 N N N China Telecom Corp Ltd N/A 000000000 105056000.00000000 NS 39498537.80000000 0.815497110112 Long EC CORP CN N 1 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 000000000 31143.00000000 NS 2711394.79000000 0.055980163792 Long EC CORP IN N 1 N N N Magazine Luiza SA N/A 000000000 1160900.00000000 NS 12999383.37000000 0.268388658465 Long EC CORP BR N 1 N N N MCB Bank Ltd 2549002SIFOER1TFOK04 000000000 3549400.00000000 NS 4499818.42000000 0.092904424364 Long EC CORP PK N 1 N N N Shenzhen International Holdings Ltd 5493002NKD14ZZMEJF98 000000000 2576500.00000000 NS 4932777.28000000 0.101843405875 Long EC CORP BM N 1 N N N BTS Group Holdings PCL N/A 000000000 116690600.00000000 NS 40308272.54000000 0.832215104681 Long EC CORP TH N 1 N N N Foshan Haitian Flavouring & Food Co Ltd N/A 000000000 190795.00000000 NS 2718000.36000000 0.056116544113 Long EC CORP CN N 1 N N N Kia Motors Corp 988400V8MJK9N7OI5X76 000000000 296199.00000000 NS 8840851.17000000 0.182530518384 Long EC CORP KR N 1 N N N IOI Corp Bhd N/A 000000000 2523600.00000000 NS 2496657.65000000 0.051546644810 Long EC CORP MY N 1 N N N Kuala Lumpur Kepong Bhd 2549009JSTRFMR7A8D34 000000000 2848900.00000000 NS 14761560.14000000 0.304771019521 Long EC CORP MY N 1 N N N HUISHAN DAIRY N/A 000000000 22241266.00000000 NS 42809.81000000 0.000883862499 Long EC CORP HK N 3 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 000000000 456565.00000000 NS 16277698.23000000 0.336073601839 Long EC CORP KR N 1 N N N Pearl Abyss Corp N/A 000000000 15679.00000000 NS 2287623.55000000 0.047230872279 Long EC CORP KR N 1 N N Mega Financial Holding Co Ltd N/A 000000000 17261000.00000000 NS 18441300.22000000 0.380743892654 Long EC CORP TW N 1 N N N Yanbu National Petrochemical Co 635400FMICXSM3SI3H65 000000000 568683.00000000 NS 7503614.15000000 0.154921574203 Long EC CORP SA N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 548524.00000000 NS 10098678.94000000 0.208499958485 Long EC CORP IN N 1 N N N CJ CheilJedang Corp 9884008938PK154I3A92 000000000 14396.00000000 NS 2892238.78000000 0.059713915962 Long EC CORP KR N 1 N N N Jiangsu Hengrui Medicine Co Ltd N/A 000000000 662543.00000000 NS 7970192.68000000 0.164554676187 Long EC CORP CN N 1 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 000000000 2565200.00000000 NS 7916420.40000000 0.163444479674 Long EC CORP CN N 1 N N N Shanghai Pudong Development Bank Co Ltd 300300C1031031001330 000000000 9192368.00000000 NS 14268145.80000000 0.294583858407 Long EC CORP CN N 1 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 000000000 4409600.00000000 NS 2150336.19000000 0.044396401648 Long EP CORP RU N 1 N N N Bank Al-Jazira 558600FGNP3JML7WY215 000000000 1543856.00000000 NS 5728502.07000000 0.118272147364 Long EC CORP SA N 1 N N N China International Travel Service Corp Ltd N/A 000000000 975181.00000000 NS 10951290.16000000 0.226103192039 Long EC CORP CN N 1 N N N Titan Co Ltd 549300RO9VJWPK37FE54 000000000 701035.00000000 NS 12186211.35000000 0.251599696916 Long EC CORP IN N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 612428.00000000 NS 27331080.77000000 0.564284619775 Long EC CORP KR N 1 N N N Zhejiang Supor Co Ltd N/A 000000000 234585.00000000 NS 2464917.78000000 0.050891335178 Long EC CORP CN N 1 N N N OPAP SA 213800M4NRGFJCI34834 000000000 463992.00000000 NS 4943816.94000000 0.102071333574 Long EC CORP GR N 1 N N N Barwa Real Estate Co N/A 000000000 20849229.00000000 NS 17633647.97000000 0.364068893716 Long EC CORP QA N 1 N N N Polymetal International PLC 213800JKJ5HJWYS4GR61 000000000 538711.00000000 NS 8217747.71000000 0.169665761883 Long EC CORP JE N 1 N N N Kasikornbank PCL 5493004COSQ54937AW41 000000000 673400.00000000 NS 2539521.47000000 0.052431622414 Long EC CORP TH N 1 N N N Rumo SA N/A 000000000 1459700.00000000 NS 6833168.35000000 0.141079375407 Long EC CORP BR N 1 N N N Tenaga Nasional Bhd 549300FV8X6UID6I1413 000000000 6208000.00000000 NS 17821304.86000000 0.367943306796 Long EC CORP MY N 1 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 000000000 24826000.00000000 NS 15323019.87000000 0.316363063499 Long EC CORP HK N 1 N N Standard Foods Corp 529900Z75SWDTBZ8IC92 000000000 2371476.00000000 NS 5317895.62000000 0.109794659537 Long EC CORP TW N 1 N N N International Container Terminal Services Inc 254900FU1MWK0I0Q4J61 000000000 4892400.00000000 NS 10173504.66000000 0.210044829809 Long EC CORP PH N 1 N N N BGF retail Co Ltd N/A 000000000 28216.00000000 NS 3519739.81000000 0.072669465840 Long EC CORP KR N 1 N N N China CITIC Bank Corp Ltd 300300C1030211000384 000000000 21131000.00000000 NS 10981650.32000000 0.226730015819 Long EC CORP CN N 1 N N N Indofood CBP Sukses Makmur Tbk PT 254900VS1MDQSDM9DE09 000000000 14030600.00000000 NS 10048051.23000000 0.207454685583 Long EC CORP ID N 1 N N N SDIC Power Holdings Co Ltd N/A 000000000 6286372.00000000 NS 6798800.08000000 0.140369799144 Long EC CORP CN N 1 N N N China Development Financial Holding Corp N/A 000000000 23361000.00000000 NS 7067050.64000000 0.145908170148 Long EC CORP TW N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 38212335.94900000 NS USD 38235263.35000000 0.789415216436 Long STIV RF US N 1 N N Eva Airways Corp N/A 000000000 8717685.00000000 NS 3469281.34000000 0.071627687112 Long EC CORP TW N 1 N N N Bumrungrad Hospital PCL N/A 000000000 3716500.00000000 NS 15134534.94000000 0.312471554490 Long EC CORP TH N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 000000000 4507386.00000000 NS 45699994.27000000 0.943533997335 Long EC CORP IN N 1 N N N Telekomunikasi Indonesia Persero Tbk PT 529900FWX0GRR7WG5W79 000000000 70922100.00000000 NS 17251655.62000000 0.356182180059 Long EC CORP ID N 1 N N N Shenzhen Expressway Co Ltd 5493002NKD14ZZMEJF98 000000000 12744000.00000000 NS 15420909.66000000 0.318384121627 Long EC CORP CN N 1 N N N Qatar Islamic Bank SAQ N/A 000000000 4916952.00000000 NS 20927195.92000000 0.432068343439 Long EC CORP QA N 1 N N N Saudi Electricity Co 549300FXO4ZXUIAXGP41 000000000 2145530.00000000 NS 9608131.15000000 0.198371980909 Long EC CORP SA N 1 N N N Synnex Technology International Corp 529900GMBJ3R4A2WBC71 000000000 16287000.00000000 NS 20224614.01000000 0.417562654136 Long EC CORP TW N 1 N N N Hindustan Petroleum Corp Ltd 335800DWLXIP7HFFY564 000000000 873295.00000000 NS 2390541.83000000 0.049355749922 Long EC CORP IN N 1 N N N Want Want China Holdings Ltd 5299005HZCEKX4O1J230 000000000 4774000.00000000 NS 3687834.67000000 0.076139996148 Long EC CORP KY N 1 N N Korea Electric Power Corp 988400QG33WS7JEIV602 000000000 296555.00000000 NS 5201005.76000000 0.107381321010 Long EC CORP KR N 1 N N N China Resources Power Holdings Co Ltd N/A 000000000 3764000.00000000 NS 4477358.67000000 0.092440714509 Long EC CORP HK N 1 N N N Jointown Pharmaceutical Group Co Ltd N/A 000000000 2005778.00000000 NS 4651320.62000000 0.096032378287 Long EC CORP CN N 1 N N N Bajaj Finserv Ltd N/A 000000000 130200.00000000 NS 16328785.81000000 0.337128369336 Long EC CORP IN N 1 N N N Beijing Tiantan Biological Products Corp Ltd N/A 000000000 1132696.00000000 NS 5611464.98000000 0.115855769088 Long EC CORP CN N 1 N N N COSCO Shipping Ports Ltd N/A 000000000 13636000.00000000 NS 9081276.27000000 0.187494397686 Long EC CORP BM N 1 N N N Bank of Beijing Co Ltd 300300C1080211000042 000000000 10562824.00000000 NS 7721671.86000000 0.159423650539 Long EC CORP CN N 1 N N N China Yangtze Power Co Ltd N/A 000000000 19736209.00000000 NS 48082692.81000000 0.992727812647 Long EC CORP CN N 1 N N N Laobaixing Pharmacy Chain JSC N/A 000000000 252973.00000000 NS 2482611.06000000 0.051256635251 Long EC CORP CN N 1 N N N Ambev SA 549300TH5Q6VRP8OT012 000000000 609000.00000000 NS 1962665.54000000 0.040521704476 Long EC CORP BR N 1 N N N Hyundai Marine & Fire Insurance Co Ltd 988400SYR92543UITC37 000000000 257423.00000000 NS 4790250.97000000 0.098900770517 Long EC CORP KR N 1 N N N Hua Nan Financial Holdings Co Ltd N/A 000000000 75071310.00000000 NS 53428449.30000000 1.103097694971 Long EC CORP TW N 1 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 000000000 38297400.00000000 NS 16991399.14000000 0.350808856915 Long EC CORP TH N 1 N N N SM Investments Corp 254900YB8UATFP21AF80 000000000 152505.00000000 NS 2915470.77000000 0.060193569685 Long EC CORP PH N 1 N N N Shanghai M&G Stationery Inc N/A 000000000 484300.00000000 NS 3076152.33000000 0.063511043069 Long EC CORP CN N 1 N N N Westports Holdings Bhd N/A 000000000 4126800.00000000 NS 3368017.08000000 0.069536958797 Long EC CORP MY N 1 N N N Motor Oil Hellas Corinth Refineries SA 213800U3Y9UL7Y4QVM11 000000000 388404.00000000 NS 6314305.11000000 0.130366789668 Long EC CORP GR N 1 N N N Saudi Basic Industries Corp 213800ZCTFZZZJSK8645 000000000 1307472.00000000 NS 27428507.64000000 0.566296120336 Long EC CORP SA N 1 N N N Uni-President China Holdings Ltd 529900JUA05094TOKA73 000000000 2732000.00000000 NS 2818572.96000000 0.058192992235 Long EC CORP KY N 1 N N N TAL Education Group 5493003PJZS0EC085V72 874080104 227025.00000000 NS USD 12347889.75000000 0.254937751318 Long EC CORP KY N 1 N N Coal India Ltd 335800NLJQZNHM9LBB31 000000000 949243.00000000 NS 2215020.91000000 0.045731899243 Long EC CORP IN N 1 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 000000000 1327066.00000000 NS 36780144.25000000 0.759372448095 Long EC CORP IN N 1 N N N Komercni banka as IYKCAVNFR8QGF00HV840 000000000 296237.00000000 NS 9028462.26000000 0.186403985865 Long EC CORP CZ N 1 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 000000000 18890776.00000000 NS 15458104.02000000 0.319152046082 Long EC CORP CN N 1 N N N NetEase Inc N/A 64110W102 31651.00000000 NS USD 10087490.21000000 0.208268953048 Long EC CORP KY N 1 N N N GCL System Integration Technology Co Ltd N/A 000000000 5459700.00000000 NS 4311399.39000000 0.089014275943 Long EC CORP CN N 1 N N N Cia Cervecerias Unidas SA N/A 000000000 296330.00000000 NS 2219413.55000000 0.045822590834 Long EC CORP CL N 1 N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 000000000 12068132.00000000 NS 47051553.33000000 0.971438638088 Long EC CORP AE N 1 N N N Yunnan Baiyao Group Co Ltd N/A 000000000 515467.00000000 NS 5802709.25000000 0.119804248151 Long EC CORP CN N 1 N N N Shanghai Jahwa United Co Ltd N/A 000000000 724000.00000000 NS 2665983.81000000 0.055042596859 Long EC CORP CN N 1 N N N Bangkok Dusit Medical Services PCL N/A 000000000 50597000.00000000 NS 35596685.15000000 0.734938442946 Long EC CORP TH N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 798980.00000000 NS USD 34987334.20000000 0.722357624353 Long EC CORP US N 1 N N N Sinopec Shanghai Petrochemical Co Ltd N/A 000000000 9958000.00000000 NS 2542832.40000000 0.052499980738 Long EC CORP CN N 1 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 3325184.00000000 NS 3091999.66000000 0.063838231176 Long EC CORP CN N 1 N N N 2020-03-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer