0001752724-20-218612.txt : 20201028
0001752724-20-218612.hdr.sgml : 20201028
20201028143823
ACCESSION NUMBER: 0001752724-20-218612
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201028
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: 201268147
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
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N
N
Founder Securities Co Ltd
N/A
Founder Securities Co Ltd
000000000
3588937.00000000
NS
4595457.46000000
0.128033006003
Long
EC
CORP
CN
N
1
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
115656.00000000
NS
4723264.87000000
0.131593819488
Long
EC
CORP
IN
N
1
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
32108.00000000
NS
3837853.65000000
0.106925576765
Long
EC
CORP
PL
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
2268000.00000000
NS
14609069.07000000
0.407019985329
Long
EC
CORP
TW
N
1
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
10322700.00000000
NS
11940467.51000000
0.332670677882
Long
EC
CORP
TH
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
229141.00000000
NS
USD
6929223.84000000
0.193053545861
Long
EC
CORP
KY
N
1
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
526000.00000000
NS
3505467.64000000
0.097665044950
Long
EC
CORP
KY
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
220515.00000000
NS
15630409.13000000
0.435475310870
Long
EC
CORP
KR
N
1
N
N
N
China Overseas Property Holdings Ltd
N/A
China Overseas Property Holdings Ltd
000000000
2500000.00000000
NS
2254795.07000000
0.062820337963
Long
EC
CORP
KY
N
1
N
N
N
Everbright Securities Co Ltd
300300631H57L451WO11
Everbright Securities Co Ltd
000000000
2082397.00000000
NS
6664497.38000000
0.185678061540
Long
EC
CORP
CN
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
2735470.00000000
NS
10341721.10000000
0.288128363979
Long
EP
CORP
BR
N
1
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
3535589.00000000
NS
4121231.34000000
0.114820698807
Long
EC
CORP
IN
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
381260.00000000
NS
25581822.22000000
0.712729391228
Long
EC
CORP
RU
N
1
N
N
N
Samsung Card Co Ltd
N/A
Samsung Card Co Ltd
000000000
120801.00000000
NS
2923670.97000000
0.081455738871
Long
EC
CORP
KR
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
1226777.00000000
NS
34677918.74000000
0.966153689134
Long
EC
CORP
IN
N
1
N
N
N
ASE Technology Holding Co Ltd
N/A
ASE Technology Holding Co Ltd
000000000
1556186.00000000
NS
3245866.20000000
0.090432347658
Long
EC
CORP
TW
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
4745500.00000000
NS
22655496.99000000
0.631199702617
Long
EC
CORP
CN
N
1
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
8346832.00000000
NS
7836027.79000000
0.218317806620
Long
EC
CORP
CN
N
1
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
05462W109
97679.00000000
NS
USD
3438300.80000000
0.095793724738
Long
EC
CORP
IN
N
1
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
6450200.00000000
NS
3088054.62000000
0.086035594746
Long
EC
CORP
TH
N
1
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
1430200.00000000
NS
7372729.36000000
0.205409953335
Long
EC
CORP
BR
N
1
N
N
N
Celltrion Inc
N/A
Celltrion Inc
000000000
33122.00000000
NS
8281197.07000000
0.230720567737
Long
EC
CORP
KR
N
1
N
N
N
China Overseas Land & Investment Ltd
529900A2OB24EZ5B3J19
China Overseas Land & Investment Ltd
000000000
1358500.00000000
NS
3935191.58000000
0.109637486925
Long
EC
CORP
HK
N
1
N
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
Saudi British Bank/The
000000000
534144.00000000
NS
3824012.16000000
0.106539942128
Long
EC
CORP
SA
N
1
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
12526000.00000000
NS
18271485.78000000
0.509057752994
Long
EC
CORP
TW
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
401892.00000000
NS
USD
31604786.88000000
0.880533854046
Long
EC
CORP
KY
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
2554947.00000000
NS
32232092.98000000
0.898011088111
Long
EC
CORP
IN
N
1
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
152989.00000000
NS
2846247.07000000
0.079298649018
Long
EC
CORP
KR
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
134348.00000000
NS
3189337.15000000
0.088857404519
Long
EC
CORP
KR
N
1
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
1018000.00000000
NS
3521530.94000000
0.098112580936
Long
EC
CORP
TW
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
1289579.00000000
NS
4179884.19000000
0.116454812660
Long
EC
CORP
CN
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
48828000.00000000
NS
34588455.71000000
0.963661179791
Long
EC
CORP
CN
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
260298.00000000
NS
47519317.61000000
1.323925012867
Long
EC
CORP
ZA
N
1
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
11802000.00000000
NS
9392045.40000000
0.261669663043
Long
EC
CORP
TW
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
7780000.00000000
NS
16443088.20000000
0.458117179531
Long
EC
CORP
KY
N
1
N
N
N
SOHO China Ltd
N/A
SOHO China Ltd
000000000
13577000.00000000
NS
4186890.58000000
0.116650016115
Long
EC
CORP
KY
N
1
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
000000000
999000.00000000
NS
23440387.15000000
0.653067350711
Long
EC
CORP
SA
N
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
1532000.00000000
NS
2961150.43000000
0.082499945670
Long
EC
CORP
KY
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
N/A
CSPC Pharmaceutical Group Ltd
000000000
3049200.00000000
NS
6774994.55000000
0.188756598324
Long
EC
CORP
HK
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
361829.00000000
NS
5806359.24000000
0.161769667961
Long
EC
CORP
CN
N
1
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
1890408.00000000
NS
4757641.30000000
0.132551573467
Long
EC
CORP
IN
N
1
N
N
N
Klabin SA
N/A
Klabin SA
000000000
847900.00000000
NS
3972188.70000000
0.110668255359
Long
EC
CORP
BR
N
1
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
4051484.00000000
NS
19857511.78000000
0.553245666417
Long
EC
CORP
QA
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
257678.00000000
NS
16290611.84000000
0.453869069983
Long
EC
CORP
KR
N
1
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
000000000
1930000.00000000
NS
2515177.13000000
0.070074783933
Long
EC
CORP
HK
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
805280.00000000
NS
USD
15324478.40000000
0.426951843656
Long
EC
CORP
KY
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
184228.00000000
NS
USD
13597868.68000000
0.378847158852
Long
EC
CORP
KY
N
1
N
N
N
NEPI Rockcastle PLC
549300FMWM53K9ULYT15
NEPI Rockcastle PLC
000000000
888428.00000000
NS
4158102.63000000
0.115847961519
Long
EC
CORP
IM
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
1395033.00000000
NS
5141764.81000000
0.143253552126
Long
EC
CORP
IN
N
1
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
000000000
4921000.00000000
NS
14921453.13000000
0.415723247317
Long
EC
CORP
KY
N
1
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
4732800.00000000
NS
3419932.30000000
0.095281964093
Long
EC
CORP
MY
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
45204.00000000
NS
28159744.09000000
0.784552292241
Long
EC
CORP
KR
N
1
N
N
N
HLB Inc
N/A
HLB Inc
000000000
38885.00000000
NS
2841331.76000000
0.079161704673
Long
EC
CORP
KR
N
1
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom Inc
000000000
85215.00000000
NS
3669772.51000000
0.102242705953
Long
EC
CORP
PH
N
1
N
N
N
SK Holdings Co Ltd
N/A
SK Holdings Co Ltd
000000000
45581.00000000
NS
8211410.05000000
0.228776247279
Long
EC
CORP
KR
N
1
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
787444.00000000
NS
4362594.34000000
0.121545259027
Long
EC
CORP
IN
N
1
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
658679.00000000
NS
4527509.29000000
0.126139917332
Long
EC
CORP
IN
N
1
N
N
N
FirstRand Ltd
N/A
FirstRand Ltd
000000000
1473905.00000000
NS
3292986.31000000
0.091745150437
Long
EC
CORP
ZA
N
1
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
894680.00000000
NS
7621758.99000000
0.212348111808
Long
EC
CORP
SA
N
1
N
N
N
Unisplendour Corp Ltd
N/A
Unisplendour Corp Ltd
000000000
1247702.00000000
NS
5975139.34000000
0.166472012340
Long
EC
CORP
CN
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
15312000.00000000
NS
222571034.20000000
6.201001490288
Long
EC
CORP
TW
N
1
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
6244000.00000000
NS
5628676.11000000
0.156819278267
Long
EC
CORP
TW
N
1
N
N
N
Yihai International Holding Ltd
N/A
Yihai International Holding Ltd
000000000
336000.00000000
NS
5280517.15000000
0.147119299842
Long
EC
CORP
KY
N
1
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
3663200.00000000
NS
3147927.72000000
0.087703705709
Long
EC
CORP
CN
N
1
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
671983.00000000
NS
19329867.27000000
0.538545081480
Long
EC
CORP
IN
N
1
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
2435932.00000000
NS
4200281.34000000
0.117023093065
Long
EC
CORP
CN
N
1
N
N
N
Turkcell Iletisim Hizmetleri AS
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
2288263.00000000
NS
4452768.88000000
0.124057591591
Long
EC
CORP
TR
N
1
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
4611900.00000000
NS
3082256.25000000
0.085874047664
Long
EC
CORP
TH
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
373930.00000000
NS
11599731.04000000
0.323177495780
Long
EC
CORP
KR
N
1
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
430683.00000000
NS
5945070.16000000
0.165634261684
Long
EC
CORP
PL
N
1
N
N
N
Vodacom Group Ltd
213800TB53ELEUKM7Q61
Vodacom Group Ltd
000000000
1070844.00000000
NS
8082569.01000000
0.225186636062
Long
EC
CORP
ZA
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
48292.00000000
NS
18395597.27000000
0.512515595284
Long
EC
CORP
KR
N
1
N
N
N
Wanda Film Holding Co Ltd
N/A
Wanda Film Holding Co Ltd
000000000
1384160.00000000
NS
3744769.03000000
0.104332167118
Long
EC
CORP
CN
N
1
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
237101.00000000
NS
USD
3705888.63000000
0.103248929044
Long
EC
CORP
KY
N
1
N
N
AAC Technologies Holdings Inc
N/A
AAC Technologies Holdings Inc
000000000
904000.00000000
NS
5703837.99000000
0.158913346489
Long
EC
CORP
KY
N
1
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
37703.00000000
NS
5332186.21000000
0.148558839893
Long
EC
CORP
KR
N
1
N
N
N
Airports of Thailand PCL
N/A
Airports of Thailand PCL
000000000
1587800.00000000
NS
2856994.14000000
0.079598070717
Long
EC
CORP
TH
N
1
N
N
N
Petrobras Distribuidora SA
254900ZFY40OYEADAP90
Petrobras Distribuidora SA
000000000
913800.00000000
NS
3554656.85000000
0.099035494459
Long
EC
CORP
BR
N
1
N
N
N
Ultrapar Participacoes SA
N/A
Ultrapar Participacoes SA
000000000
2566700.00000000
NS
9095435.21000000
0.253405873296
Long
EC
CORP
BR
N
1
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
20129.00000000
NS
3168720.43000000
0.088283006723
Long
EC
CORP
KR
N
1
N
N
N
Kingboard Laminates Holdings Ltd
N/A
Kingboard Laminates Holdings Ltd
000000000
3265000.00000000
NS
4115926.79000000
0.114672909933
Long
EC
CORP
KY
N
1
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
558856.00000000
NS
3093455.60000000
0.086186070234
Long
EC
CORP
SA
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
551313.00000000
NS
22045094.28000000
0.614193410095
Long
EP
CORP
KR
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
722710.00000000
NS
5726718.26000000
0.159550808542
Long
EC
CORP
BR
N
1
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
14470600.00000000
NS
4835544.70000000
0.134722022561
Long
EC
CORP
TH
N
1
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
1665900.00000000
NS
4509665.84000000
0.125642784987
Long
EC
CORP
TH
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
416000.00000000
NS
6162048.48000000
0.171679445823
Long
EC
CORP
CN
N
1
N
N
N
NetEase Inc
N/A
NetEase Inc
64110W102
36715.00000000
NS
USD
17887915.15000000
0.498371178001
Long
EC
CORP
KY
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
5658935.00000000
NS
8535044.83000000
0.237792963045
Long
EC
CORP
AE
N
1
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
000000000
400902.00000000
NS
5740227.81000000
0.159927195074
Long
EC
CORP
SA
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
3537000.00000000
NS
8616421.62000000
0.240060183476
Long
EC
CORP
CN
N
1
N
N
N
Cia Cervecerias Unidas SA
N/A
Cia Cervecerias Unidas SA
000000000
447152.00000000
NS
2946785.70000000
0.082099733161
Long
EC
CORP
CL
N
1
N
N
N
China Molybdenum Co Ltd
N/A
China Molybdenum Co Ltd
000000000
12837000.00000000
NS
5217518.37000000
0.145364105011
Long
EC
CORP
CN
N
1
N
N
N
LG Corp
N/A
LG Corp
000000000
150586.00000000
NS
10483594.75000000
0.292081073810
Long
EC
CORP
KR
N
1
N
N
N
Saudi Arabian Mining Co
N/A
Saudi Arabian Mining Co
000000000
636895.00000000
NS
6690840.57000000
0.186412003228
Long
EC
CORP
SA
N
1
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
166971.00000000
NS
4875311.73000000
0.135829962834
Long
EC
CORP
ZA
N
1
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
16861000.00000000
NS
6048086.81000000
0.168504385384
Long
EC
CORP
CN
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
5916430.00000000
NS
17971986.88000000
0.500713481549
Long
EC
CORP
RU
N
1
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
1740176.00000000
NS
8721270.61000000
0.242981357588
Long
EC
CORP
IN
N
1
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
113326.00000000
NS
5369811.81000000
0.149607118267
Long
EC
CORP
IN
N
1
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
157944.00000000
NS
4321222.33000000
0.120392602768
Long
EC
CORP
KR
N
1
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
1276000.00000000
NS
5367328.37000000
0.149537927704
Long
EC
CORP
KY
N
1
N
N
N
Rumo SA
N/A
Rumo SA
000000000
839600.00000000
NS
3458859.99000000
0.096366519703
Long
EC
CORP
BR
N
1
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
000000000
5325672.00000000
NS
3838350.48000000
0.106939418834
Long
EC
ZA
N
1
N
N
N
Eregli Demir ve Celik Fabrikalari TAS
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
2529156.00000000
NS
2996907.23000000
0.083496157827
Long
EC
CORP
TR
N
1
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
2169920.00000000
NS
3459630.23000000
0.096387979186
Long
EC
CORP
CN
N
1
N
N
N
Advanced Info Service PCL
N/A
Advanced Info Service PCL
000000000
522000.00000000
NS
3069354.97000000
0.085514608006
Long
EC
CORP
TH
N
1
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
336090.00000000
NS
3086953.02000000
0.086004903316
Long
EC
CORP
GR
N
1
N
N
N
China Gas Holdings Ltd
N/A
China Gas Holdings Ltd
000000000
1286800.00000000
NS
3528254.29000000
0.098299898677
Long
EC
CORP
BM
N
1
N
N
N
Shui On Land Ltd
5299008W71Y7DHTU7753
Shui On Land Ltd
000000000
14857500.00000000
NS
2032083.25000000
0.056615414071
Long
EC
CORP
KY
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
1635111.00000000
NS
8765612.21000000
0.244216748926
Long
EC
CORP
IN
N
1
N
N
N
Xinyi Solar Holdings Ltd
N/A
Xinyi Solar Holdings Ltd
000000000
6166000.00000000
NS
7788899.57000000
0.217004777889
Long
EC
CORP
KY
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
13332000.00000000
NS
4369370.92000000
0.121734059797
Long
EC
CORP
CN
N
1
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
13640700.00000000
NS
4777172.19000000
0.133095719198
Long
EC
CORP
ID
N
1
N
N
N
Interconexion Electrica SA ESP
549300MHDRBVRF6B9117
Interconexion Electrica SA ESP
000000000
627769.00000000
NS
3505480.79000000
0.097665411319
Long
EC
CORP
CO
N
1
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
57120.00000000
NS
12376976.48000000
0.344832156051
Long
EC
CORP
IN
N
1
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
16471000.00000000
NS
10637678.71000000
0.296373972341
Long
EC
CORP
TW
N
1
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
553060.00000000
NS
6797437.49000000
0.189381876025
Long
EC
CORP
KR
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
4182223.38800000
NS
8027636.72000000
0.223656179893
Long
EP
CORP
BR
N
1
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
689000.00000000
NS
3102662.53000000
0.086442582439
Long
EC
CORP
KY
N
1
N
N
N
Gold Fields Ltd
N/A
Gold Fields Ltd
000000000
569646.00000000
NS
7366183.09000000
0.205227569180
Long
EC
CORP
ZA
N
1
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
2763000.00000000
NS
3244233.98000000
0.090386872744
Long
EC
CORP
KY
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
3453000.00000000
NS
12768621.24000000
0.355743682563
Long
EC
CORP
TW
N
1
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
1062100.00000000
NS
2875152.22000000
0.080103968897
Long
EC
CORP
TH
N
1
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
738734.00000000
NS
3159162.15000000
0.088016705635
Long
EC
CORP
KR
N
1
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
4789300.00000000
NS
3357281.48000000
0.093536463698
Long
EC
CORP
MY
N
1
N
N
N
Siam Cement PCL/The
529900U2JJ7GK68NI589
Siam Cement PCL/The
000000000
1227500.00000000
NS
13962085.31000000
0.388994516407
Long
EC
CORP
TH
N
1
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
18239509.00000000
NS
16908291.83000000
0.471078113164
Long
EC
CORP
TW
N
1
N
N
N
BYD Co Ltd
N/A
BYD Co Ltd
000000000
807500.00000000
NS
8022747.95000000
0.223519974973
Long
EC
CORP
CN
N
1
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
25562090.13600000
NS
USD
25587652.23000000
0.712891819825
Long
STIV
RF
US
N
1
N
N
China Molybdenum Co Ltd
N/A
China Molybdenum Co Ltd
000000000
5817600.00000000
NS
3635389.50000000
0.101284768650
Long
EC
CORP
CN
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
12604000.00000000
NS
8424187.92000000
0.234704403626
Long
EC
CORP
HK
N
1
N
N
N
China Eastern Airlines Corp Ltd
N/A
China Eastern Airlines Corp Ltd
000000000
5037900.00000000
NS
3714533.19000000
0.103489773185
Long
EC
CORP
CN
N
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
16474.00000000
NS
5644345.48000000
0.157255839058
Long
EC
CORP
KR
N
1
N
N
N
Kingdee International Software Group Co Ltd
N/A
Kingdee International Software Group Co Ltd
000000000
4074000.00000000
NS
10387184.76000000
0.289395016778
Long
EC
CORP
KY
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
3406900.00000000
NS
233203286.39000000
6.497224275577
Long
EC
CORP
KY
N
1
N
N
N
Aisino Corp
N/A
Aisino Corp
000000000
1248198.00000000
NS
3282165.81000000
0.091443682922
Long
EC
CORP
CN
N
1
N
N
N
China Resources Land Ltd
N/A
China Resources Land Ltd
000000000
1092000.00000000
NS
5051282.88000000
0.140732655438
Long
EC
CORP
KY
N
1
N
N
N
Inventec Corp
N/A
Inventec Corp
000000000
6970000.00000000
NS
5404205.65000000
0.150565357302
Long
EC
CORP
TW
N
1
N
N
N
Taishin Financial Holding Co Ltd
N/A
Taishin Financial Holding Co Ltd
000000000
37408224.00000000
NS
16892761.72000000
0.470645432265
Long
EC
CORP
TW
N
1
N
N
N
National Commercial Bank
5586006ZEFQ542K7CY16
National Commercial Bank
000000000
726509.00000000
NS
7206104.55000000
0.200767657005
Long
EC
CORP
SA
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
819230.00000000
NS
7765368.56000000
0.216349185716
Long
EC
CORP
SA
N
1
N
N
N
Glodon Co Ltd
N/A
Glodon Co Ltd
000000000
575085.00000000
NS
5850641.73000000
0.163003412448
Long
EC
CORP
CN
N
1
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
8617500.00000000
NS
9595817.50000000
0.267346911658
Long
EC
CORP
HK
N
1
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
Siam Commercial Bank PCL/The
000000000
3652400.00000000
NS
8508281.79000000
0.237047324011
Long
EC
CORP
TH
N
1
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
000000000
62265037.00000000
NS
8981252.10000000
0.250224643368
Long
EC
CORP
CL
N
1
N
N
N
Taiwan Business Bank
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
23106875.00000000
NS
7875151.24000000
0.219407816255
Long
EC
CORP
TW
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
916500.00000000
NS
3878789.44000000
0.108066079597
Long
EC
CORP
KY
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
1858300.00000000
NS
5314120.01000000
0.148055501561
Long
EC
CORP
TH
N
1
N
N
N
Bidvest Group Ltd/The
N/A
Bidvest Group Ltd/The
000000000
362420.00000000
NS
2911767.80000000
0.081124107330
Long
EC
CORP
ZA
N
1
N
N
N
Clicks Group Ltd
N/A
Clicks Group Ltd
000000000
417717.00000000
NS
5671063.82000000
0.158000232715
Long
EC
CORP
ZA
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
1997150.00000000
NS
12877049.08000000
0.358764566209
Long
EC
CORP
IN
N
1
N
N
N
China Tower Corp Ltd
N/A
China Tower Corp Ltd
000000000
21372000.00000000
NS
4081283.59000000
0.113707723535
Long
EC
CORP
CN
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
1144300.00000000
NS
3558335.00000000
0.099137970568
Long
EC
CORP
CN
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
2756904.00000000
NS
125324367.37000000
3.491633992824
Long
EC
CORP
KR
N
1
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
500961.00000000
NS
3208437.18000000
0.089389546156
Long
EC
CORP
SA
N
1
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
439000.00000000
NS
2999829.59000000
0.083577577042
Long
EC
CORP
TW
N
1
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
90736.00000000
NS
24633689.70000000
0.686313684483
Long
EC
CORP
KR
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
30147.00000000
NS
USD
5353504.26000000
0.149152777286
Long
EC
CORP
LU
N
1
N
N
N
Kumba Iron Ore Ltd
549300S9XF92D1X8ME43
Kumba Iron Ore Ltd
000000000
237735.00000000
NS
7451474.06000000
0.207603841699
Long
EC
CORP
ZA
N
1
N
N
N
Alibaba Health Information Technology Ltd
5493001NTNQJDH60PM02
Alibaba Health Information Technology Ltd
000000000
3704000.00000000
NS
8946779.09000000
0.249264198595
Long
EC
CORP
BM
N
1
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
514527.00000000
NS
7692653.11000000
0.214323276929
Long
EC
CORP
IN
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
7083.00000000
NS
8782943.85000000
0.244699621847
Long
EC
CORP
KR
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
2468500.00000000
NS
26458338.65000000
0.737149818209
Long
EC
CORP
BR
N
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
44656.00000000
NS
USD
3583197.44000000
0.099830657413
Long
EC
CORP
KY
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
325800.00000000
NS
3615259.06000000
0.100723918992
Long
EC
CORP
KY
N
1
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
1344654.00000000
NS
8380846.51000000
0.233496878357
Long
EC
CORP
ZA
N
1
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
685100.00000000
NS
11049786.13000000
0.307855604417
Long
EC
CORP
KY
N
1
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
2194464.00000000
NS
3319338.46000000
0.092479341758
Long
EC
CORP
CN
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
629000.00000000
NS
11919090.71000000
0.332075103668
Long
EC
CORP
TW
N
1
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
12396110.00000000
NS
16835709.95000000
0.469055925741
Long
EC
CORP
TW
N
1
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
1043600.00000000
NS
5161003.48000000
0.143789556380
Long
EC
CORP
MY
N
1
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
67812M207
338586.00000000
NS
USD
1720016.88000000
0.047921003173
Long
EC
CORP
RU
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
1039257.00000000
NS
USD
298297936.71000000
8.310811677438
Long
EC
CORP
KY
N
1
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
3983013.00000000
NS
12426753.33000000
0.346218977665
Long
EC
CORP
AE
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
118201.00000000
NS
USD
14724298.57000000
0.410230368494
Long
EC
CORP
KY
N
1
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
235127.00000000
NS
3352044.30000000
0.093390551805
Long
EC
CORP
PL
N
1
N
N
N
Win Semiconductors Corp
529900G3R9LZ0M2UBM97
Win Semiconductors Corp
000000000
376000.00000000
NS
3664979.64000000
0.102109172881
Long
EC
CORP
TW
N
1
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
635500.00000000
NS
3366034.85000000
0.093780339370
Long
EC
CORP
KY
N
1
N
N
N
Itau Unibanco Holding SA
N/A
Itau Unibanco Holding SA
000000000
2283510.00000000
NS
9802705.21000000
0.273110963583
Long
EP
CORP
BR
N
1
N
N
N
Woolworths Holdings Ltd/South Africa
N/A
Woolworths Holdings Ltd/South Africa
000000000
2041919.00000000
NS
3831630.19000000
0.106752186347
Long
EC
CORP
ZA
N
1
N
N
N
Hartalega Holdings Bhd
N/A
Hartalega Holdings Bhd
000000000
1171300.00000000
NS
4645270.92000000
0.129420847601
Long
EC
CORP
MY
N
1
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
2286900.00000000
NS
7906868.45000000
0.220291482304
Long
EC
CORP
MX
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
3950000.00000000
NS
USD
3950000.00000000
0.110050060982
Long
STIV
RF
US
N
1
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
3351000.00000000
NS
8782506.01000000
0.244687423285
Long
EC
CORP
TW
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
7853000.00000000
NS
3282997.10000000
0.091466843306
Long
EC
CORP
CN
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
655990.00000000
NS
16924778.17000000
0.471537435372
Long
EC
CORP
IN
N
1
N
N
N
Hutchison China MediTech Ltd
2138006X34YDQ6OBYE79
Hutchison China MediTech Ltd
44842L103
133022.00000000
NS
USD
4418990.84000000
0.123116509221
Long
EC
CORP
HK
N
1
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
5974600.00000000
NS
7171528.03000000
0.199804328364
Long
EC
CORP
MY
N
1
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
881657.00000000
NS
5949979.48000000
0.165771039143
Long
EC
CORP
IN
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
168853.00000000
NS
USD
9744506.63000000
0.271489506044
Long
EC
CORP
US
N
1
N
N
N
Supermax Corp Bhd
N/A
Supermax Corp Bhd
000000000
676000.00000000
NS
3592999.64000000
0.100103754301
Long
EC
CORP
MY
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
16647000.00000000
NS
10138363.77000000
0.282462671177
Long
EC
CORP
CN
N
1
N
N
N
Eva Airways Corp
N/A
Eva Airways Corp
000000000
9114000.00000000
NS
3572107.77000000
0.099521690613
Long
EC
CORP
TW
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
334504.00000000
NS
12478192.31000000
0.347652107510
Long
EC
CORP
PL
N
1
N
N
N
Brilliance China Automotive Holdings Ltd
N/A
Brilliance China Automotive Holdings Ltd
000000000
3784000.00000000
NS
3388445.38000000
0.094404714102
Long
EC
CORP
BM
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
88338.00000000
NS
13720314.00000000
0.382258580354
Long
EC
CORP
KR
N
1
N
N
N
Central Pattana PCL
N/A
Central Pattana PCL
000000000
1871000.00000000
NS
2825512.09000000
0.078720956407
Long
EC
CORP
TH
N
1
N
N
N
Meituan Dianping
21380033K525E5JLIA77
Meituan Dianping
000000000
2065500.00000000
NS
68120204.13000000
1.897881675606
Long
EC
CORP
KY
N
1
N
N
N
Cosan SA
N/A
Cosan SA
000000000
449900.00000000
NS
6827352.85000000
0.190215341137
Long
EC
CORP
BR
N
1
N
N
N
Cia Brasileira de Distribuicao
5299003V5B6KLICZCC14
Cia Brasileira de Distribuicao
000000000
376600.00000000
NS
4359880.06000000
0.121469637083
Long
EC
CORP
BR
N
1
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
7195300.00000000
NS
4063954.85000000
0.113224931410
Long
EC
CORP
ID
N
1
N
N
N
Greentown Service Group Co Ltd
N/A
Greentown Service Group Co Ltd
000000000
3698000.00000000
NS
4971924.41000000
0.138521666967
Long
EC
CORP
KY
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
20216900.00000000
NS
6484631.18000000
0.180666849824
Long
EC
CORP
MX
N
1
N
N
N
China Everbright International Ltd
N/A
China Everbright International Ltd
000000000
5162666.00000000
NS
3117523.77000000
0.086856628101
Long
EC
CORP
HK
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
39681.00000000
NS
USD
3149480.97000000
0.087746980458
Long
EC
CORP
KY
N
1
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
1085000.00000000
NS
5333896.76000000
0.148606497142
Long
EC
CORP
KY
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
1614500.00000000
NS
6771959.24000000
0.188672032236
Long
EC
CORP
MX
N
1
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
1012699.00000000
NS
4207225.54000000
0.117216563859
Long
EC
CORP
IN
N
1
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
368287207
512140.00000000
NS
USD
2492073.24000000
0.069431091654
Long
EC
CORP
RU
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
1215310.00000000
NS
8471630.76000000
0.236026197913
Long
EC
CORP
IN
N
1
N
N
N
Huadong Medicine Co Ltd
N/A
Huadong Medicine Co Ltd
000000000
1158793.00000000
NS
4730492.44000000
0.131795185189
Long
EC
CORP
CN
N
1
N
N
N
Far EasTone Telecommunications Co Ltd
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
1830000.00000000
NS
3823219.67000000
0.106517862742
Long
EC
CORP
TW
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
539945.00000000
NS
13477034.47000000
0.375480624123
Long
EC
CORP
KR
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
147828.00000000
NS
740649.48000000
0.020635068465
Long
EC
CORP
QA
N
1
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
8864800.00000000
NS
6380320.35000000
0.177760669267
Long
EC
CORP
TH
N
1
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
79658.00000000
NS
3289634.05000000
0.091651753876
Long
EC
CORP
PL
N
1
N
N
N
Komercni banka as
IYKCAVNFR8QGF00HV840
Komercni banka as
000000000
200799.00000000
NS
4843848.55000000
0.134953374257
Long
EC
CORP
CZ
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
5208.00000000
NS
3073329.40000000
0.085625338706
Long
EP
CORP
KR
N
1
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
868959.00000000
NS
USD
7281876.42000000
0.202878720022
Long
EC
CORP
IN
N
1
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
000000000
4580000.00000000
NS
3106248.83000000
0.086542499536
Long
EC
CORP
TW
N
1
N
N
N
Empresas COPEC SA
549300Q3IDJYG6Z7PA50
Empresas COPEC SA
000000000
1417668.00000000
NS
10420884.34000000
0.290333913191
Long
EC
CORP
CL
N
1
N
N
N
Kalbe Farma Tbk PT
N/A
Kalbe Farma Tbk PT
000000000
34967200.00000000
NS
3793866.16000000
0.105700051206
Long
EC
CORP
ID
N
1
N
N
N
S-Oil Corp
988400QTUXYDN8W3MZ32
S-Oil Corp
000000000
83884.00000000
NS
3989768.50000000
0.111158042210
Long
EC
CORP
KR
N
1
N
N
N
Caitong Securities Co Ltd
300300E1006233000091
Caitong Securities Co Ltd
000000000
2309187.00000000
NS
4908895.66000000
0.136765637149
Long
EC
CORP
CN
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
8952700.00000000
NS
19288649.79000000
0.537396730546
Long
EC
CORP
ID
N
1
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
3912800.00000000
NS
3898240.31000000
0.108607995908
Long
EC
CORP
MY
N
1
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
1235687.00000000
NS
30764799.73000000
0.857131161113
Long
EC
CORP
IN
N
1
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581107
59734.00000000
NS
USD
8758796.42000000
0.244026855735
Long
EC
CORP
KY
N
1
N
N
N
China Petroleum & Chemical Corp
529900NHZVBZQZ8EKN29
China Petroleum & Chemical Corp
000000000
9220000.00000000
NS
4258962.73000000
0.118658002065
Long
EC
CORP
CN
N
1
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
77862.00000000
NS
3342841.99000000
0.093134168317
Long
EC
CORP
KR
N
1
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
480543.00000000
NS
3962117.27000000
0.110387657514
Long
EC
CORP
IN
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
46096.00000000
NS
9623544.07000000
0.268119395385
Long
EC
CORP
KR
N
1
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
8229040.00000000
NS
5160415.66000000
0.143773179260
Long
EC
CORP
TW
N
1
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
1863468.00000000
NS
4396697.82000000
0.122495408408
Long
EC
CORP
CN
N
1
N
N
N
LEGEND HOLDINGS
5299003ONUYCE70HZ185
LEGEND HOLDINGS CP H CNY1 RIG
000000000
29546.00000000
NS
0.04000000
0.000000001114
Long
CORP
HK
N
3
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
17995960.00000000
NS
13033217.46000000
0.363115538296
Long
EC
CORP
TW
N
1
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
4815500.00000000
NS
5895822.83000000
0.164262192907
Long
EC
CORP
MY
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
4064600.00000000
NS
16022261.91000000
0.446392632980
Long
EC
CORP
MY
N
1
N
N
N
Shenzhen Inovance Technology Co Ltd
N/A
Shenzhen Inovance Technology Co Ltd
000000000
1145100.00000000
NS
9329125.51000000
0.259916666149
Long
EC
CORP
CN
N
1
N
N
N
Savola Group/The
N/A
Savola Group/The
000000000
287898.00000000
NS
3730710.39000000
0.103940482513
Long
EC
CORP
SA
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
385581.00000000
NS
USD
6365942.31000000
0.177360085930
Long
EC
CORP
CN
N
1
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
000000000
5453000.00000000
NS
6297213.60000000
0.175445250810
Long
EC
CORP
KY
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
164386.00000000
NS
4082319.22000000
0.113736576990
Long
EC
CORP
KR
N
1
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
10964.00000000
NS
7614529.84000000
0.212146702087
Long
EC
CORP
KR
N
1
N
N
N
GoerTek Inc
N/A
GoerTek Inc
000000000
1043700.00000000
NS
6261453.32000000
0.174448941697
Long
EC
CORP
CN
N
1
N
N
N
Samba Financial Group
21380056S7QW4AGHY117
Samba Financial Group
000000000
676022.00000000
NS
4965912.38000000
0.138354167152
Long
EC
CORP
SA
N
1
N
N
N
360 Security Technology Inc
N/A
360 Security Technology Inc
000000000
1194000.00000000
NS
3256450.80000000
0.090727242816
Long
EC
CORP
CN
N
1
N
N
N
Legend Holdings Corp
N/A
Legend Holdings Corp
000000000
4397600.00000000
NS
6479950.97000000
0.180536455547
Long
EC
CORP
CN
N
1
N
N
N
Infraestructura Energetica Nova SAB de CV
PBBKGKLRK5S5C0Y4T545
Infraestructura Energetica Nova SAB de CV
000000000
4027400.00000000
NS
11793661.06000000
0.328580536420
Long
EC
CORP
MX
N
1
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
702498.00000000
NS
3203303.80000000
0.089246526211
Long
EC
CORP
ZA
N
1
N
N
N
Beijing Oriental Yuhong Waterproof Technology Co Ltd
300300XMIXB7STDZWT60
Beijing Oriental Yuhong Waterproof Technology Co Ltd
000000000
1022412.00000000
NS
8947588.43000000
0.249286747434
Long
EC
CORP
CN
N
1
N
N
N
CNOOC Ltd
549300XIVJCBIGMRUD48
CNOOC Ltd
000000000
8112000.00000000
NS
9231800.67000000
0.257205120686
Long
EC
CORP
HK
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT SEP20 IFUS 20200918
000000000
159.00000000
NC
USD
184117.27000000
0.005129649820
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
MSCI Emerging Markets
MESU0 Index
2020-09-18
8564062.73000000
USD
184117.27000000
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
1288000.00000000
NS
11852154.80000000
0.330210217345
Long
EC
CORP
TW
N
1
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
4391039.00000000
NS
6943892.08000000
0.193462214394
Long
EC
CORP
TW
N
1
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
000000000
3201810.00000000
NS
6668109.58000000
0.185778700232
Long
EC
CORP
RU
N
1
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
56863.00000000
NS
6940933.58000000
0.193379788292
Long
EC
CORP
KR
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
49112100.00000000
NS
11837491.57000000
0.329801688394
Long
EC
CORP
ID
N
1
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
77500.00000000
NS
3874915.14000000
0.107958138597
Long
EC
CORP
CN
N
1
N
N
N
Telefonica Brasil SA
549300EEJH4FEPDBBR25
Telefonica Brasil SA
000000000
723500.00000000
NS
6309309.32000000
0.175782246942
Long
EP
CORP
BR
N
1
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
5661500.00000000
NS
3409627.72000000
0.094994870509
Long
EC
CORP
PH
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
538500.00000000
NS
3133663.53000000
0.087306294322
Long
EC
CORP
MX
N
1
N
N
N
2020-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer