0001752724-20-080294.txt : 20200427 0001752724-20-080294.hdr.sgml : 20200427 20200427142458 ACCESSION NUMBER: 0001752724-20-080294 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: 20819310 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 S000049021 iShares Edge MSCI Multifactor Emerging Markets ETF C000154544 iShares Edge MSCI Multifactor Emerging Markets ETF EMGF NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000049021 C000154544 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares Edge MSCI Multifactor Emerging Markets ETF S000049021 549300TQEEE2ZHP5EH15 2020-08-31 2020-02-29 N 464334404.20 6405275.89 457929128.31 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 503773.13000000 N Hubei Jumpcan Pharmaceutical Co Ltd N/A 000000000 45200.00000000 NS 150015.74000000 0.032759597659 Long EC CORP CN N 1 N N N Shimao Property Holdings Ltd 254900WTJ6B5CU69ZD26 000000000 960500.00000000 NS 3438698.58000000 0.750923749421 Long EC CORP KY N 1 N N N BAIC Motor Corp Ltd 5299003EYHISIDNLZQ19 000000000 1356000.00000000 NS 664684.56000000 0.145150093957 Long EC CORP CN N 1 N N N Aldar Properties PJSC N/A 000000000 3137784.00000000 NS 1811130.74000000 0.395504594058 Long EC CORP AE N 1 N N N Maanshan Iron & Steel Co Ltd N/A 000000000 678000.00000000 NS 247951.70000000 0.054146304454 Long EC CORP CN N 1 N N Country Garden Services Holdings Co Ltd N/A 000000000 1017000.00000000 NS 3967227.21000000 0.866340873453 Long EC CORP KY N 1 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 000000000 3017100.00000000 NS 1338596.10000000 0.292315124163 Long EC CORP TH N 1 N N N Weifu High-Technology Group Co Ltd N/A 000000000 45200.00000000 NS 126866.76000000 0.027704452972 Long EC CORP CN N 1 N N N BYD Electronic International Co Ltd N/A 000000000 565000.00000000 NS 1058507.26000000 0.231150890948 Long EC CORP HK N 1 N N N Chinese Universe Publishing and Media Group Co Ltd N/A 000000000 67800.00000000 NS 137923.95000000 0.030119060237 Long EC CORP CN N 1 N N N Shanxi Taigang Stainless Steel Co Ltd N/A 000000000 316400.00000000 NS 159327.06000000 0.034792951605 Long EC CORP CN N 1 N N N Agile Group Holdings Ltd 549300ZRISRT38EEYY07 000000000 1130000.00000000 NS 1586310.88000000 0.346409691354 Long EC CORP KY N 1 N N China Cinda Asset Management Co Ltd N/A 000000000 7345000.00000000 NS 1536285.54000000 0.335485437598 Long EC CORP CN N 1 N N N Qatar International Islamic Bank QSC N/A 000000000 635060.00000000 NS 1472733.47000000 0.321607292253 Long EC CORP QA N 1 N N N Hankook Tire & Technology Co Ltd 9884001BIEVM09M7AH02 000000000 60681.00000000 NS 1274076.16000000 0.278225620785 Long EC CORP KR N 1 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 000000000 1638500.00000000 NS 4310154.56000000 0.941227428774 Long EC CORP KY N 1 N N N Beijing Capital International Airport Co Ltd N/A 000000000 1356000.00000000 NS 1057927.26000000 0.231024233794 Long EC CORP CN N 1 N N N Zhejiang Semir Garment Co Ltd N/A 000000000 90400.00000000 NS 100484.68000000 0.021943282003 Long EC CORP CN N 1 N N N Ooredoo QPSC 549300D3EIDZJB62TR20 000000000 688961.00000000 NS 1188712.89000000 0.259584467663 Long EC CORP QA N 1 N N N Shenzhen International Holdings Ltd 5493002NKD14ZZMEJF98 000000000 791000.00000000 NS 1514390.39000000 0.330704097288 Long EC CORP BM N 1 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 000000000 452000.00000000 NS 2440661.17000000 0.532977925865 Long EC CORP TW N 1 N N N Shenzhen Airport Co Ltd N/A 000000000 101700.00000000 NS 117409.95000000 0.025639327734 Long EC CORP CN N 1 N N N Barwa Real Estate Co N/A 000000000 1734889.00000000 NS 1467316.70000000 0.320424408339 Long EC CORP QA N 1 N N N Kingboard Holdings Ltd N/A 000000000 537000.00000000 NS 1419495.58000000 0.309981499809 Long EC CORP KY N 1 N N N Ruentex Industries Ltd N/A 000000000 281400.00000000 NS 628234.94000000 0.137190429951 Long EC CORP TW N 1 N N N Cia de Saneamento Basico do Estado de Sao Paulo 254900UOXRZRS2TNWP19 000000000 282500.00000000 NS 3678670.77000000 0.803327533143 Long EC CORP BR N 1 N N N WUS Printed Circuit Kunshan Co Ltd N/A 000000000 79100.00000000 NS 295343.48000000 0.064495456117 Long EC CORP CN N 1 N N N BOC Aviation Ltd 254900H06V5RMEB3KE72 000000000 169500.00000000 NS 1471397.59000000 0.321315570256 Long EC CORP SG N 1 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 000000000 9040000.00000000 NS 4567842.93000000 0.997499972726 Long EC CORP TW N 1 N N N China Everbright Ltd 254900EZ9RZF6UMLY516 000000000 768000.00000000 NS 1281141.53000000 0.279768516741 Long EC CORP HK N 1 N N N Pakuwon Jati Tbk PT 254900GUXQAQB065PM73 000000000 14509200.00000000 NS 535973.24000000 0.117042836296 Long EC CORP ID N 1 N N N China Longyuan Power Group Corp Ltd 5299008UYLF3O6V9T464 000000000 2599000.00000000 NS 1360689.33000000 0.297139720074 Long EC CORP CN N 1 N N N Anglo American Platinum Ltd 549300S9XF92D1X8ME43 000000000 44183.00000000 NS 2941526.44000000 0.642354080173 Long EC CORP ZA N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 181139.00000000 NS 8083765.99000000 1.765287571863 Long EC CORP KR N 1 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 000000000 40906.00000000 NS 1458402.47000000 0.318477768684 Long EC CORP KR N 1 N N N Riyad Bank 54930037RJ782ISGGM71 000000000 510534.00000000 NS 2983048.19000000 0.651421367539 Long EC CORP SA N 1 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 000000000 113000.00000000 NS 908431.23000000 0.198378127495 Long EC CORP KY N 1 N N N Momentum Metropolitan Holdings N/A 000000000 747043.00000000 NS 845270.03000000 0.184585338154 Long EC CORP ZA N 1 N N N Security Bank Corp 549300JSVDZIR2CPTP95 000000000 179670.00000000 NS 544208.89000000 0.118841291447 Long EC CORP PH N 1 N N N Shandong Hualu Hengsheng Chemical Co Ltd N/A 000000000 79100.00000000 NS 191011.42000000 0.041712004804 Long EC CORP CN N 1 N N N Zhen Ding Technology Holding Ltd N/A 000000000 452000.00000000 NS 1724136.79000000 0.376507342165 Long EC CORP KY N 1 N N N Uni-President China Holdings Ltd 529900JUA05094TOKA73 000000000 1130000.00000000 NS 1165808.00000000 0.254582625984 Long EC CORP KY N 1 N N N Topchoice Medical Corp N/A 000000000 11300.00000000 NS 168266.57000000 0.036745111764 Long EC CORP CN N 1 N N N Jarir Marketing Co N/A 000000000 24973.00000000 NS 1010502.84000000 0.220667954390 Long EC CORP SA N 1 N N N Taiwan Business Bank 254900930YMK9AXL9O17 000000000 3277104.00000000 NS 1298741.66000000 0.283611934622 Long EC CORP TW N 1 N N N Colgate-Palmolive India Ltd 335800YWKI47DGFKWB26 000000000 54127.00000000 NS 964074.49000000 0.210529191178 Long EC CORP IN N 1 N N N Shandong Buchang Pharmaceuticals Co Ltd N/A 000000000 56500.00000000 NS 172162.46000000 0.037595874417 Long EC CORP CN N 1 N N N Asia Cement Corp 213800EFQXH43HMGJL59 000000000 1808000.00000000 NS 2648154.69000000 0.578289199416 Long EC CORP TW N 1 N N N Adaro Energy Tbk PT N/A 000000000 11944100.00000000 NS 961521.90000000 0.209971770860 Long EC CORP ID N 1 N N N Kumba Iron Ore Ltd 549300S9XF92D1X8ME43 000000000 52545.00000000 NS 937469.74000000 0.204719394780 Long EC CORP ZA N 1 N N N China CITIC Bank Corp Ltd 300300C1030211000384 000000000 7345000.00000000 NS 3817151.18000000 0.833568110001 Long EC CORP CN N 1 N N N Emaar Properties PJSC N/A 000000000 2869070.00000000 NS 2734009.91000000 0.597037781826 Long EC CORP AE N 1 N N N TangShan Port Group Co Ltd N/A 000000000 293800.00000000 NS 97089.93000000 0.021201955498 Long EC CORP CN N 1 N N N Beijing Shunxin Agriculture Co Ltd N/A 000000000 33900.00000000 NS 266730.57000000 0.058247128979 Long EC CORP CN N 1 N N N LG Uplus Corp N/A 000000000 90739.00000000 NS 986212.27000000 0.215363515668 Long EC CORP KR N 1 N N N Telkom SA SOC Ltd N/A 000000000 231650.00000000 NS 384034.07000000 0.083863210758 Long EC CORP ZA N 1 N N N Win Semiconductors Corp 529900G3R9LZ0M2UBM97 000000000 280000.00000000 NS 2529103.85000000 0.552291543307 Long EC CORP TW N 1 N N N Nanya Technology Corp 254900STKVKJBRRO0835 000000000 1017000.00000000 NS 2596281.31000000 0.566961381028 Long EC CORP TW N 1 N N N CSPC Pharmaceutical Group Ltd N/A 000000000 3164000.00000000 NS 7210609.45000000 1.574612533736 Long EC CORP HK N 1 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 178314.00000000 NS 12905558.34000000 2.818243597568 Long EC CORP KR N 1 N N N Shanghai Baosight Software Co Ltd N/A 000000000 45200.00000000 NS 293500.62000000 0.064093022665 Long EC CORP CN N 1 N N N China Resources Double Crane Pharmaceutical Co Ltd N/A 000000000 43797.00000000 NS 84709.37000000 0.018498358100 Long EC CORP CN N 1 N N N Hypera SA N/A 000000000 316400.00000000 NS 2405443.68000000 0.525287327512 Long EC CORP BR N 1 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 000000000 180800.00000000 NS 2707401.50000000 0.591227186178 Long EC CORP BR N 1 N N N Hindustan Petroleum Corp Ltd 335800DWLXIP7HFFY564 000000000 510082.00000000 NS 1396289.18000000 0.304913816064 Long EC CORP IN N 1 N N N Petrobras Distribuidora SA 254900ZFY40OYEADAP90 000000000 576300.00000000 NS 3333908.88000000 0.728040361246 Long EC CORP BR N 1 N N N Kingdee International Software Group Co Ltd N/A 000000000 339000.00000000 NS 433697.97000000 0.094708535270 Long EC CORP KY N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 3017063.06200000 NS USD 3018873.30000000 0.659244654547 Long STIV RF US N 1 N N Powertech Technology Inc 254900O6KNZXH2RI9Q14 000000000 610000.00000000 NS 2054855.60000000 0.448727864851 Long EC CORP TW N 1 N N N Hithink RoyalFlush Information Network Co Ltd N/A 000000000 22600.00000000 NS 399255.24000000 0.087187124670 Long EC CORP CN N 1 N N N Pou Chen Corp 25490027LIXQ7W4PBH18 000000000 1808000.00000000 NS 2036123.45000000 0.444637242779 Long EC CORP TW N 1 N N N China Conch Venture Holdings Ltd N/A 000000000 1356000.00000000 NS 6594645.23000000 1.440101714939 Long EC CORP KY N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 253685.00000000 NS USD 11108866.15000000 2.425892013246 Long EC CORP US N 1 N N N Divi's Laboratories Ltd 335800C1DHFG1C9T1M03 000000000 65879.00000000 NS 1923355.51000000 0.420011611206 Long EC CORP IN N 1 N N N Wistron Corp 254900DIEONKUALBFM06 000000000 2260063.00000000 NS 2019013.00000000 0.440900758475 Long EC CORP TW N 1 N N N Ruentex Development Co Ltd N/A 000000000 452000.00000000 NS 612777.62000000 0.133814946924 Long EC CORP TW N 1 N N N Sinotruk Hong Kong Ltd 529900BB4WA4W576X724 000000000 565000.00000000 NS 1080257.41000000 0.235900566969 Long EC CORP HK N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 237300.00000000 NS 11753780.61000000 2.566724823419 Long EC CORP KY N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 1062000.00000000 NS 11083142.06000000 2.420274530450 Long EC CORP TW N 1 N N N Moneta Money Bank AS I6USJ58BDV2BO5KP3C31 000000000 414145.00000000 NS 1365742.83000000 0.298243275119 Long EC CORP CZ N 1 N N N Cia Cervecerias Unidas SA N/A 000000000 120345.00000000 NS 901344.19000000 0.196830499367 Long EC CORP CL N 1 N N N Guangzhou Baiyun International Airport Co Ltd N/A 000000000 100299.00000000 NS 222115.04000000 0.048504239251 Long EC CORP CN N 1 N N N Nanjing Iron & Steel Co Ltd N/A 000000000 271200.00000000 NS 119495.29000000 0.026094712612 Long EC CORP CN N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 000000000 1059714.00000000 NS 10744347.99000000 2.346290577682 Long EC CORP IN N 1 N N N Notre Dame Intermedica Participacoes SA N/A 000000000 282500.00000000 NS 3959188.99000000 0.864585531960 Long EC CORP BR N 1 N N N Hyundai Marine & Fire Insurance Co Ltd 988400SYR92543UITC37 000000000 52319.00000000 NS 973577.11000000 0.212604320147 Long EC CORP KR N 1 N N N Telefonica Brasil SA 549300EEJH4FEPDBBR25 000000000 372900.00000000 NS 4412000.49000000 0.963467972933 Long EP CORP BR N 1 N N N BNK Financial Group Inc N/A 000000000 230633.00000000 NS 1171680.21000000 0.255864966337 Long EC CORP KR N 1 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 000000000 16611.00000000 NS 2906412.10000000 0.634686007139 Long EC CORP KR N 1 N N N Novatek Microelectronics Corp N/A 000000000 477000.00000000 NS 3079756.93000000 0.672540080899 Long EC CORP TW N 1 N N N China Resources Sanjiu Medical & Pharmaceutical Co Ltd N/A 000000000 45200.00000000 NS 212091.21000000 0.046315291360 Long EC CORP CN N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 39.00000000 NC USD -137765.17000000 -0.03008438674 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long MSCI Emerging Markets MESH0 Index 2020-03-20 2104925.17000000 USD -137765.17000000 N N N SSY Group Ltd N/A 000000000 1356000.00000000 NS 1136227.79000000 0.248123065285 Long EC CORP KY N 1 N N N Shanghai Industrial Holdings Ltd N/A 000000000 399000.00000000 NS 704504.65000000 0.153845782337 Long EC CORP HK N 1 N N N PICC Property & Casualty Co Ltd 300300F1000311000017 000000000 5651000.00000000 NS 5851825.67000000 1.277888937005 Long EC CORP CN N 1 N N N Petronet LNG Ltd 335800KIIKNA7GRD9351 000000000 478668.00000000 NS 1629000.05000000 0.355731913366 Long EC CORP IN N 1 N N N Lee & Man Paper Manufacturing Ltd N/A 000000000 1017000.00000000 NS 793445.44000000 0.173268174254 Long EC CORP KY N 1 N N N China Power International Development Ltd N/A 000000000 3729000.00000000 NS 693829.76000000 0.151514659606 Long EC CORP HK N 1 N N N Compal Electronics Inc 529900ZPKWFDL21LW166 000000000 3277000.00000000 NS 1996751.93000000 0.436039510604 Long EC CORP TW N 1 N N N Zhejiang Expressway Co Ltd 213800X1ZRKM85U9H438 000000000 1130000.00000000 NS 854055.86000000 0.186503938535 Long EC CORP CN N 1 N N N Hana Financial Group Inc N/A 000000000 108141.00000000 NS 2795905.64000000 0.610554224912 Long EC CORP KR N 1 N N N Dongfeng Motor Group Co Ltd 529900608W58250G7S08 000000000 2196000.00000000 NS 1735823.59000000 0.379059440137 Long EC CORP CN N 1 N N N China Mobile Ltd 529900TACNVLY9DCR586 000000000 1525500.00000000 NS 11999557.30000000 2.620396161363 Long EC CORP HK N 1 N N N Beijing Tiantan Biological Products Corp Ltd N/A 000000000 45200.00000000 NS 223924.35000000 0.048899346243 Long EC CORP CN N 1 N N N Synnex Technology International Corp 529900GMBJ3R4A2WBC71 000000000 1130000.00000000 NS 1403193.58000000 0.306421560292 Long EC CORP TW N 1 N N N Foxconn Technology Co Ltd 3003003OO8QC88ZHCE44 000000000 791000.00000000 NS 1554335.44000000 0.339427073734 Long EC CORP TW N 1 N N N Bank of Chengdu Co Ltd 30030030JPOKGL9K5418 000000000 180800.00000000 NS 211315.27000000 0.046145845925 Long EC CORP CN N 1 N N N IRB Brasil Resseguros S/A 21380017DVWSU9AEU878 000000000 576300.00000000 NS 4247221.08000000 0.927484367651 Long EC CORP BR N 1 N N N 51job Inc N/A 316827104 20905.00000000 NS USD 1563066.85000000 0.341333790180 Long EC CORP KY N 1 N N TIM Participacoes SA 549300W384M3RI3VXU42 000000000 700600.00000000 NS 2504777.19000000 0.546979223454 Long EC CORP BR N 1 N N N Chicony Electronics Co Ltd N/A 000000000 452169.00000000 NS 1246919.91000000 0.272295390905 Long EC CORP TW N 1 N N N Saudi Industrial Investment Group N/A 000000000 97406.00000000 NS 547332.66000000 0.119523442856 Long EC CORP SA N 1 N N N Jafron Biomedical Co Ltd N/A 000000000 21988.00000000 NS 284105.77000000 0.062041427905 Long EC CORP CN N 1 N N N Inner Mongolia Yitai Coal Co Ltd N/A 000000000 937900.00000000 NS USD 643399.40000000 0.140501959850 Long EC CORP CN N 1 N N N Formosa Taffeta Co Ltd N/A 000000000 678000.00000000 NS 750111.46000000 0.163805142242 Long EC CORP TW N 1 N N N Jilin Aodong Pharmaceutical Group Co Ltd N/A 000000000 79100.00000000 NS 185806.13000000 0.040575302708 Long EC CORP CN N 1 N N N Sinopec Engineering Group Co Ltd N/A 000000000 1186500.00000000 NS 587689.03000000 0.128336241061 Long EC CORP CN N 1 N N N Guangzhou R&F Properties Co Ltd 529900ICJ8CK8LFWH863 000000000 768400.00000000 NS 1191096.17000000 0.260104915010 Long EC CORP CN N 1 N N N China Education Group Holdings Ltd 549300A81YHS5D5PYD04 000000000 226000.00000000 NS 321322.20000000 0.070168543587 Long EC CORP KY N 1 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 000000000 452000.00000000 NS 3358708.04000000 0.733455863005 Long EC CORP TW N 1 N N N Towngas China Co Ltd 254900BX211RVPV37P96 000000000 830000.00000000 NS 481403.30000000 0.105126158228 Long EC CORP KY N 1 N N N Mesaieed Petrochemical Holding Co N/A 000000000 1025927.00000000 NS 495427.60000000 0.108188706367 Long EC CORP QA N 1 N N N Lojas Renner SA N/A 000000000 316400.00000000 NS 3737905.20000000 0.816262816430 Long EC CORP BR N 1 N N N Shenzhen Expressway Co Ltd 5493002NKD14ZZMEJF98 000000000 678000.00000000 NS 820415.63000000 0.179157773393 Long EC CORP CN N 1 N N N Bupa Arabia for Cooperative Insurance Co 558600B2WJHD5P31XS68 000000000 22374.00000000 NS 578509.40000000 0.126331644840 Long EC CORP SA N 1 N N N Exxaro Resources Ltd 378900BC3D9BFF4E4A37 000000000 63167.00000000 NS 449715.79000000 0.098206417150 Long EC CORP ZA N 1 N N N Reinet Investments SCA 222100830RQTFVV22S80 000000000 119780.00000000 NS 2454532.54000000 0.536007078007 Long EC CORP LU N 1 N N N Liberty Holdings Ltd 2549003PEZXUT7MDBU41 000000000 108028.00000000 NS 643505.32000000 0.140525090066 Long EC CORP ZA N 1 N N N Commercial Bank PSQC/The 2138004FUUD4I7X8H721 000000000 1665846.00000000 NS 2056571.94000000 0.449102669574 Long EC CORP QA N 1 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 000000000 341034.00000000 NS 6021613.59000000 1.314966272668 Long EC CORP ZA N 1 N N N REC Ltd 335800B4YRYWAMIJZ374 000000000 559802.00000000 NS 913772.48000000 0.199544519775 Long EC CORP IN N 1 N N N Dubai Islamic Bank PJSC 5493003E7YRAQY3JGW88 000000000 1324812.00000000 NS 1947775.55000000 0.425344322862 Long EC CORP AE N 1 N N N Luye Pharma Group Ltd 5299009HZHEY886D5W65 000000000 904000.00000000 NS 551003.78000000 0.120325121494 Long EC CORP BM N 1 N N N Sun Art Retail Group Ltd 3003009IMRZ363PQCP28 000000000 1977500.00000000 NS 2527367.33000000 0.551912331789 Long EC CORP HK N 1 N N N Walsin Technology Corp N/A 000000000 226000.00000000 NS 1589788.47000000 0.347169107994 Long EC CORP TW N 1 N N N Anhui Conch Cement Co Ltd N/A 000000000 1017000.00000000 NS 7458126.15000000 1.628663845325 Long EC CORP CN N 1 N N N PGE Polska Grupa Energetyczna SA 259400MP9VXR0E69MJ89 000000000 689413.00000000 NS 781615.67000000 0.170684855292 Long EC CORP PL N 1 N N N Magnitogorsk Iron & Steel Works PJSC N/A 000000000 1853200.00000000 NS 1102681.58000000 0.240797431705 Long EC CORP RU N 1 N N N Daelim Industrial Co Ltd 988400LJMYZ3ZOXJVE47 000000000 22713.00000000 NS 1355860.44000000 0.296085214103 Long EC CORP KR N 1 N N N Inventec Corp N/A 000000000 2034000.00000000 NS 1541646.99000000 0.336656241040 Long EC CORP TW N 1 N N N Joincare Pharmaceutical Group Industry Co Ltd N/A 000000000 90400.00000000 NS 148075.88000000 0.032335981890 Long EC CORP CN N 1 N N N Chongqing Rural Commercial Bank Co Ltd N/A 000000000 1921000.00000000 NS 867685.95000000 0.189480401301 Long EC CORP CN N 1 N N N China Aoyuan Group Ltd 549300YSOKQO5QD6MP25 000000000 1017000.00000000 NS 1464220.04000000 0.319748177060 Long EC CORP KY N 1 N N N Chongqing Brewery Co Ltd N/A 000000000 21197.00000000 NS 138155.61000000 0.030169648851 Long EC CORP CN N 1 N N N Altus San Nicolas Corp N/A 000000000 30439.00000000 NS 3101.43000000 0.000677272924 Long EC CORP PH N 2 N N N China Resources Power Holdings Co Ltd N/A 000000000 1582000.00000000 NS 1881822.91000000 0.410941954477 Long EC CORP HK N 1 N N N Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd 300300IBR8JN06GQOJ17 000000000 316400.00000000 NS 127642.70000000 0.027873898406 Long EC CORP CN N 1 N N N Zoomlion Heavy Industry Science and Technology Co Ltd 529900QZ3EMAU0QKFK85 000000000 1084800.00000000 NS 899238.17000000 0.196370598506 Long EC CORP CN N 1 N N N Nexteer Automotive Group Ltd 529900O9GGNBKMJ9UO48 000000000 678000.00000000 NS 499383.42000000 0.109052556198 Long EC CORP KY N 1 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 000000000 378550.00000000 NS 3904702.53000000 0.852687083787 Long EC CORP IN N 1 N N N Weichai Power Co Ltd N/A 000000000 1582000.00000000 NS 3114041.36000000 0.680026922832 Long EC CORP CN N 1 N N N Henan Shuanghui Investment & Development Co Ltd 254900A4AYEDRWYSE928 000000000 67870.00000000 NS 330116.45000000 0.072088982681 Long EC CORP CN N 1 N N N Beijing Enterprises Holdings Ltd N/A 000000000 452000.00000000 NS 1908213.09000000 0.416704894279 Long EC CORP HK N 1 N N N Sino Biopharmaceutical Ltd 529900LPR4ADFEJAR786 000000000 5763000.00000000 NS 8341617.21000000 1.821595678087 Long EC CORP KY N 1 N N N BB Seguridade Participacoes SA 254900ZFY40OYEADAP90 000000000 576300.00000000 NS 4068390.72000000 0.888432394552 Long EC CORP BR N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922477 785000.00000000 NS USD 785000.00000000 0.171423906336 Long STIV RF US N 1 N N N Winbond Electronics Corp N/A 000000000 2373000.00000000 NS 1253917.67000000 0.273823522567 Long EC CORP TW N 1 N N N Kia Motors Corp 988400V8MJK9N7OI5X76 000000000 216960.00000000 NS 6475751.34000000 1.414138332693 Long EC CORP KR N 1 N N N Advanced Petrochemical Co N/A 000000000 45856.00000000 NS 548218.47000000 0.119716881086 Long EC CORP SA N 1 N N N Changjiang Securities Co Ltd N/A 000000000 271200.00000000 NS 261492.95000000 0.057103366838 Long EC CORP CN N 1 N N N China Communications Services Corp Ltd N/A 000000000 2034000.00000000 NS 1573840.79000000 0.343686542895 Long EC CORP CN N 1 N N N Maanshan Iron & Steel Co Ltd 529900A75J4LKKIUAJ17 000000000 384200.00000000 NS 152246.57000000 0.033246753828 Long EC CORP CN N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 18758.00000000 NS USD 2119841.58000000 0.462919139436 Long EC CORP LU N 1 N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 000000000 1752718.00000000 NS 2538241.53000000 0.554286978722 Long EC CORP TW N 1 N N N Kalbe Farma Tbk PT N/A 000000000 17266400.00000000 NS 1468200.59000000 0.320617427290 Long EC CORP ID N 1 N N N Porto Seguro SA N/A 000000000 84100.00000000 NS 1136705.64000000 0.248227415494 Long EC CORP BR N 1 N N N Qudian Inc 549300MY8WXPOW8RKH11 747798106 123961.00000000 NS USD 324777.82000000 0.070923162542 Long EC CORP KY N 1 N N N Legend Holdings Corp N/A 000000000 316400.00000000 NS 544043.73000000 0.118805224731 Long EC CORP CN N 1 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 000000000 5819500.00000000 NS 3927931.94000000 0.857759792327 Long EC CORP CN N 1 N N N Inter RAO UES PJSC 253400PMFKF8Q8G1FA17 000000000 29719000.00000000 NS 2301453.51000000 0.502578536223 Long EC CORP RU N 1 N N N Zhongsheng Group Holdings Ltd 3003005VYMEBAJNJ2Y26 000000000 452000.00000000 NS 1719711.79000000 0.375541035431 Long EC CORP KY N 1 N N N Old Mutual Ltd N/A 000000000 3970933.00000000 NS 3952885.03000000 0.863208908458 Long EC CORP ZA N 1 N N N Hunan Valin Steel Co Ltd N/A 000000000 225320.00000000 NS 127967.78000000 0.027944887557 Long EC CORP CN N 1 N N N Indofood Sukses Makmur Tbk PT 254900VS1MDQSDM9DE09 000000000 3582100.00000000 NS 1622836.73000000 0.354386002041 Long EC CORP ID N 1 N N N China Resources Cement Holdings Ltd N/A 000000000 2034000.00000000 NS 2560427.56000000 0.559131839778 Long EC CORP KY N 1 N N N Shenzhen Investment Ltd N/A 000000000 2486000.00000000 NS 835785.73000000 0.182514209804 Long EC CORP HK N 1 N N N HDFC Asset Management Co Ltd 3358002FLK8AK8WSEP31 000000000 35218.00000000 NS 1533014.52000000 0.334771130558 Long EC CORP IN N 1 N N N TMB Bank PCL 549300WKGLXEV3DB7I54 000000000 9474089.00000000 NS 327262.15000000 0.071465676622 Long EC CORP TH N 1 N N Feng TAY Enterprise Co Ltd N/A 000000000 268968.00000000 NS 1518965.90000000 0.331703271553 Long EC CORP TW N 1 N N N Dar Al Arkan Real Estate Development Co 558600USX20EGH6LVQ89 000000000 224757.00000000 NS 561368.28000000 0.122588462994 Long EC CORP SA N 1 N N N Bharti Infratel Ltd N/A 000000000 269731.00000000 NS 801521.64000000 0.175031809607 Long EC CORP IN N 1 N N N Daqin Railway Co Ltd N/A 000000000 757128.00000000 NS 766854.49000000 0.167461391423 Long EC CORP CN N 1 N N N Yageo Corp 5493001P0TOZH7GGNQ21 000000000 226358.00000000 NS 3065003.72000000 0.669318357474 Long EC CORP TW N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 86784.00000000 NS USD 18051072.00000000 3.941892071076 Long EC CORP KY N 1 N N N RMB Holdings Ltd N/A 000000000 213909.00000000 NS 952640.53000000 0.208032306989 Long EC CORP ZA N 1 N N N Coway Co Ltd N/A 000000000 42375.00000000 NS 2403983.12000000 0.524968378594 Long EC CORP KR N 1 N N N Bukit Asam Tbk PT N/A 000000000 2542500.00000000 NS 396947.20000000 0.086683107812 Long EC CORP ID N 1 N N N China Medical System Holdings Ltd 529900Z57DVJXUBLHX66 000000000 1130000.00000000 NS 1392009.55000000 0.303979254418 Long EC CORP KY N 1 N N N Nestle Malaysia Bhd KY37LUS27QQX7BB93L28 000000000 50000.00000000 NS 1696322.66000000 0.370433448132 Long EC CORP MY N 1 N N N PLDT Inc 254900ADE8GQHM5P2648 000000000 71190.00000000 NS 1382601.28000000 0.301924729073 Long EC CORP PH N 1 N N N Sinolink Securities Co Ltd 300300XTI3CMWAP25D43 000000000 146900.00000000 NS 210151.35000000 0.045891675590 Long EC CORP CN N 1 N N N Standard Foods Corp 529900Z75SWDTBZ8IC92 000000000 339000.00000000 NS 760187.59000000 0.166005511115 Long EC CORP TW N 1 N N N Robinsons Land Corp N/A 000000000 1649800.00000000 NS 689372.05000000 0.150541209847 Long EC CORP PH N 1 N N N Hyundai Department Store Co Ltd N/A 000000000 11639.00000000 NS 679460.77000000 0.148376839994 Long EC CORP KR N 1 N N N JBS SA N/A 000000000 892700.00000000 NS 4491547.44000000 0.980838990648 Long EC CORP BR N 1 N N N Itausa - Investimentos Itau SA N/A 000000000 3288338.00000000 NS 8753546.79000000 1.911550554188 Long EP CORP BR N 1 N N N China Reinsurance Group Corp 300300F3000111000079 000000000 4895000.00000000 NS 665811.20000000 0.145396123294 Long EC CORP CN N 1 N N N Mr Price Group Ltd N/A 000000000 210858.00000000 NS 2023534.45000000 0.441888127420 Long EC CORP ZA N 1 N N N Sul America SA N/A 000000000 237378.00000000 NS 2844337.37000000 0.621130475035 Long EC CORP BR N 1 N N N Yuzhou Properties Co Ltd N/A 000000000 1356000.00000000 NS 664684.56000000 0.145150093957 Long EC CORP KY N 1 N N N COSCO Shipping Ports Ltd N/A 000000000 1356000.00000000 NS 903066.19000000 0.197206540089 Long EC CORP BM N 1 N N N Angang Steel Co Ltd 213800QMMVMR3ABCKL62 000000000 194860.00000000 NS 79725.84000000 0.017410082711 Long EC CORP CN N 1 N N N Fujian Sunner Development Co Ltd N/A 000000000 56500.00000000 NS 175314.73000000 0.038284249496 Long EC CORP CN N 1 N N N New Hope Liuhe Co Ltd N/A 000000000 113000.00000000 NS 391204.83000000 0.085429121192 Long EC CORP CN N 1 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 000000000 5717800.00000000 NS 2788278.36000000 0.608888622195 Long EP CORP RU N 1 N N N Kingboard Laminates Holdings Ltd N/A 000000000 904000.00000000 NS 901326.18000000 0.196826566444 Long EC CORP KY N 1 N N N Saudi Airlines Catering Co N/A 000000000 32883.00000000 NS 799394.80000000 0.174567362192 Long EC CORP SA N 1 N N N Investec Ltd 213800CU7SM6O4UWOZ70 000000000 237526.00000000 NS 1190838.48000000 0.260048642110 Long EC CORP ZA N 1 N N N Micro-Star International Co Ltd 254900F4E0BDGJSSD870 000000000 565000.00000000 NS 1694281.61000000 0.369987735056 Long EC CORP TW N 1 N N N Centre Testing International Group Co Ltd N/A 000000000 90400.00000000 NS 210539.33000000 0.045976400491 Long EC CORP CN N 1 N N N Megaworld Corp 254900P57OOZ5AY5C521 000000000 9040600.00000000 NS 603002.26000000 0.131680258520 Long EC CORP PH N 1 N N N China Agri-Industries Holdings Ltd N/A 000000000 1921000.00000000 NS 1042702.15000000 0.227699459488 Long EC CORP HK N 1 N N N Chengdu Xingrong Environment Co Ltd 300300XM3A0CVZ914Y75 000000000 179399.00000000 NS 116002.90000000 0.025332064030 Long EC CORP CN N 1 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 000000000 95146.00000000 NS 3859103.57000000 0.842729438121 Long EC CORP IN N 1 N N N Bosideng International Holdings Ltd N/A 000000000 2712000.00000000 NS 789965.42000000 0.172508226964 Long EC CORP KY N 1 N N N Jiangsu Expressway Co Ltd N/A 000000000 904000.00000000 NS 1045167.17000000 0.228237756758 Long EC CORP CN N 1 N N N AirAsia Group Bhd 254900DXJV33ESHCH044 000000000 1243000.00000000 NS 294899.17000000 0.064398430186 Long EC CORP MY N 1 N N N Hua Hong Semiconductor Ltd N/A 000000000 339000.00000000 NS 737765.06000000 0.161109004514 Long EC CORP HK N 1 N N Noah Holdings Ltd 3003008QW3IHPD3NTU41 65487X102 27007.00000000 NS USD 766458.66000000 0.167374952283 Long EC CORP KY N 1 N N Anhui Conch Cement Co Ltd 529900HS6X8TTV0FHV63 000000000 56539.00000000 NS 443725.44000000 0.096898278045 Long EC CORP CN N 1 N N N China Zhongwang Holdings Ltd N/A 000000000 1401200.00000000 NS 471079.23000000 0.102871645605 Long EC CORP KY N 1 N N Qatar Fuel QSC N/A 000000000 323327.00000000 NS 1702510.33000000 0.371784676874 Long EC CORP QA N 1 N N N Hundsun Technologies Inc N/A 000000000 22600.00000000 NS 310991.67000000 0.067912620266 Long EC CORP CN N 1 N N N China Lesso Group Holdings Ltd N/A 000000000 904000.00000000 NS 1357209.31000000 0.296379772784 Long EC CORP KY N 1 N N N AMMB Holdings Bhd 254900R0GQB7U67SCH62 000000000 1356000.00000000 NS 1190320.28000000 0.259935480495 Long EC CORP MY N 1 N N N Shui On Land Ltd 5299008W71Y7DHTU7753 000000000 3051000.00000000 NS 606829.16000000 0.132515955523 Long EC CORP KY N 1 N N N Phison Electronics Corp N/A 000000000 113000.00000000 NS 1244587.92000000 0.271786143981 Long EC CORP TW N 1 N N N Arab National Bank 213800CYWGYQVT1ZBQ57 000000000 490872.00000000 NS 3310425.59000000 0.722912211812 Long EC CORP SA N 1 N N N Zhejiang Wolwo Bio-Pharmaceutical Co Ltd N/A 000000000 22600.00000000 NS 139605.16000000 0.030486193467 Long EC CORP CN N 1 N N N Saudi Cement Co N/A 000000000 61246.00000000 NS 995869.92000000 0.217472499221 Long EC CORP SA N 1 N N N Jiangsu King's Luck Brewery JSC Ltd N/A 000000000 56500.00000000 NS 238440.96000000 0.052069402285 Long EC CORP CN N 1 N N N Megacable Holdings SAB de CV N/A 000000000 259900.00000000 NS 865173.64000000 0.188931777105 Long EC CORP MX N 1 N N N Wuhan Guide Infrared Co Ltd N/A 000000000 43796.00000000 NS 297165.21000000 0.064893275318 Long EC CORP CN N 1 N N N Bank Al-Jazira 558600FGNP3JML7WY215 000000000 173568.00000000 NS 644026.81000000 0.140638970134 Long EC CORP SA N 1 N N N Impala Platinum Holdings Ltd N/A 000000000 656756.00000000 NS 5203867.11000000 1.136391373312 Long EC CORP ZA N 1 N N N Huaxin Cement Co Ltd N/A 000000000 67800.00000000 NS 236565.76000000 0.051659906604 Long EC CORP CN N 1 N N N Shandong Weigao Group Medical Polymer Co Ltd N/A 000000000 1808000.00000000 NS 2329295.98000000 0.508658618986 Long EC CORP CN N 1 N N N Shanghai Mechanical and Electrical Industry Co Ltd N/A 000000000 45200.00000000 NS 96087.67000000 0.020983087569 Long EC CORP CN N 1 N N N Yuexiu Property Co Ltd N/A 000000000 5650000.00000000 NS 1152757.91000000 0.251732820372 Long EC CORP HK N 1 N N N China Telecom Corp Ltd N/A 000000000 11300000.00000000 NS 4248529.14000000 0.927770014473 Long EC CORP CN N 1 N N N WPG Holdings Ltd N/A 000000000 1243160.00000000 NS 1592979.01000000 0.347865840261 Long EC CORP TW N 1 N N N 2020-03-30 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer