0001752724-21-086069.txt : 20210427 0001752724-21-086069.hdr.sgml : 20210427 20210427154108 ACCESSION NUMBER: 0001752724-21-086069 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210228 FILED AS OF DATE: 20210427 PERIOD START: 20210831 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: 21858608 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 S000054183 iShares ESG Aware MSCI EM ETF C000170244 iShares ESG Aware MSCI EM ETF ESGE NPORT-P 1 primary_doc.xml NPORT-P false 0000930667 XXXXXXXX S000054183 C000170244 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares ESG Aware MSCI EM ETF S000054183 549300JES9K0OUJ8F389 2021-08-31 2021-02-28 N 7165928299.93 189207597.12 6976720702.81 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 38708607.63000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 25648844.84000000 N HCL Technologies Ltd 549300C1F8OLYSOQYB65 000000000 1547906.00000000 NS 19156877.07000000 0.274582828896 Long EC CORP IN N 1 N N N Celltrion Inc N/A 000000000 37431.00000000 NS 9911635.51000000 0.142067253831 Long EC CORP KR N 1 N N N China Steel Corp 529900D3N7UIJMVJ9120 000000000 8176000.00000000 NS 7265272.42000000 0.104135921867 Long EC CORP TW N 1 N N N Vodacom Group Ltd 37890012A8DC24B8D663 000000000 3271068.00000000 NS 26904986.48000000 0.385639437582 Long EC CORP ZA N 1 N N N Saudi Arabian Mining Co N/A 000000000 993346.00000000 NS 13613647.35000000 0.195129602142 Long EC CORP SA N 1 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 7577000.00000000 NS 93084378.04000000 1.334213909444 Long EC CORP CN N 1 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 000000000 3104200.00000000 NS 15623906.12000000 0.223943408164 Long EC CORP BR N 1 N N N Founder Securities Co Ltd 300300DSN6TINPUMGY45 000000000 4606793.00000000 NS 6114095.20000000 0.087635659508 Long EC CORP CN N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 343379.00000000 NS USD 37720183.15000000 0.540657778299 Long EC CORP KY N 1 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 67812M207 539138.00000000 NS USD 3727600.13000000 0.053429115035 Long EC CORP RU N 1 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 000000000 7646039.00000000 NS 16306425.51000000 0.233726219016 Long EC CORP TW N 1 N N N Sino Biopharmaceutical Ltd 529900LPR4ADFEJAR786 000000000 6598000.00000000 NS 7340230.88000000 0.105210330077 Long EC CORP KY N 1 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 000000000 1333593.00000000 NS 11074644.06000000 0.158737099158 Long EC CORP ZA N 1 N N N Empresas COPEC SA 549300Q3IDJYG6Z7PA50 000000000 870822.00000000 NS 9827258.24000000 0.140857842224 Long EC CORP CL N 1 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 000000000 8593600.00000000 NS 28027365.02000000 0.401726917471 Long EC CORP KY N 1 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 000000000 6324200.00000000 NS 9408015.37000000 0.134848674194 Long EC CORP CN N 1 N N N SK Innovation Co Ltd 988400PXP70BWVSJVF07 000000000 74756.00000000 NS 17333278.15000000 0.248444489730 Long EC CORP KR N 1 N N N Saudi Basic Industries Corp 213800ZCTFZZZJSK8645 000000000 1598555.00000000 NS 45435532.06000000 0.651244818238 Long EC CORP SA N 1 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 000000000 402300.00000000 NS 20005575.59000000 0.286747548629 Long EC CORP CN N 1 N N N AAC Technologies Holdings Inc 549300SKEDE1VKS0A552 000000000 1424000.00000000 NS 7673135.80000000 0.109981983325 Long EC CORP KY N 1 N N Woolworths Holdings Ltd/South Africa 37890095421E07184E97 000000000 3787059.00000000 NS 11534012.16000000 0.165321397420 Long EC CORP ZA N 1 N N N Enel Americas SA 549300LKH11TFCJLZK20 000000000 116240255.00000000 NS 17705192.54000000 0.253775280596 Long EC CORP CL N 1 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 000000000 199924.00000000 NS 8771245.51000000 0.125721608813 Long EC CORP IN N 1 N N N RHB Bank Bhd 549300ZHRPSV7QIUJT80 000000000 9434800.00000000 NS 12634123.78000000 0.181089717048 Long EC CORP MY N 1 N N N Savola Group/The N/A 000000000 710023.00000000 NS 7127680.56000000 0.102163765236 Long EC CORP SA N 1 N N N Haitong Securities Co Ltd 300300E1003931000068 000000000 2974205.00000000 NS 5549223.89000000 0.079539143479 Long EC CORP CN N 1 N N N Supermax Corp Bhd N/A 000000000 3334753.00000000 NS 3987697.23000000 0.057157186017 Long EC CORP MY N 1 N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 000000000 1018352.00000000 NS 6288718.93000000 0.090138608063 Long EC CORP KY N 1 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 000000000 1503497.00000000 NS 14829347.83000000 0.212554701007 Long EC CORP IN N 1 N N N Zoomlion Heavy Industry Science and Technology Co Ltd 529900QZ3EMAU0QKFK85 000000000 7980400.00000000 NS 12159864.90000000 0.174291983554 Long EC CORP CN N 1 N N N Growthpoint Properties Ltd 37890019DD1E46632291 000000000 9418344.00000000 NS 8500372.20000000 0.121839078301 Long EC ZA N 1 N N N Sunny Optical Technology Group Co Ltd 3003004QIVP0DFVVWM94 000000000 671900.00000000 NS 16803238.22000000 0.240847225161 Long EC CORP KY N 1 N N N China Medical System Holdings Ltd 529900Z57DVJXUBLHX66 000000000 5606000.00000000 NS 8758753.96000000 0.125542562660 Long EC CORP KY N 1 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 000000000 2289310.00000000 NS 10599955.47000000 0.151933206466 Long EC CORP IN N 1 N N N Shenzhen Inovance Technology Co Ltd N/A 000000000 1292815.00000000 NS 17016472.81000000 0.243903597905 Long EC CORP CN N 1 N N N Shriram Transport Finance Co Ltd 335800TM2YO24B76XL26 000000000 501190.00000000 NS 8750108.33000000 0.125418641547 Long EC CORP IN N 1 N N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 000000000 3995800.00000000 NS 13852173.59000000 0.198548489757 Long EC CORP BR N 1 N N N China Eastern Airlines Corp Ltd 3003000KIOQE39Q7Y685 000000000 9531118.00000000 NS 6942579.99000000 0.099510648135 Long EC CORP CN N 1 N N N Unilever Indonesia Tbk PT 549300MUHUFNRRI19O72 000000000 11460700.00000000 NS 5633771.07000000 0.080750990472 Long EC CORP ID N 1 N N N PTT PCL 549300QOGMPTKB6W7G56 000000000 18056900.00000000 NS 23476666.40000000 0.336500017702 Long EC CORP TH N 2 N N N Pinduoduo Inc 5493000573DS7005T657 722304102 309787.00000000 NS USD 53023142.92000000 0.760000939963 Long EC CORP KY N 1 N N N Novolipetsk Steel PJSC 213800913TPW32I84456 000000000 5059770.00000000 NS 15197468.49000000 0.217831114894 Long EC CORP RU N 1 N N N Natura & Co Holding SA N/A 000000000 2013456.00000000 NS 16680500.54000000 0.239087979160 Long EC CORP BR N 1 N N N Everbright Securities Co Ltd 300300631H57L451WO11 000000000 2154997.00000000 NS 5121562.04000000 0.073409302997 Long EC CORP CN N 1 N N N LEGEND HOLDINGS 5299003ONUYCE70HZ185 000000000 29546.00000000 NS 0.04000000 0.000000000573 Long CORP HK N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 000000000 6856870.00000000 NS 28298330.36000000 0.405610767084 Long EP CORP BR N 1 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 000000000 6367930.00000000 NS 13846179.20000000 0.198462569877 Long EC CORP PH N 1 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 000000000 1065839.00000000 NS 30923617.61000000 0.443240010991 Long EC CORP IN N 1 N N N Turkcell Iletisim Hizmetleri AS 7890003EX1LTLS2FFL84 000000000 5235117.00000000 NS 11185845.84000000 0.160330996703 Long EC CORP TR N 1 N N N Eicher Motors Ltd 25490059S64CN2OY7239 000000000 274249.00000000 NS 9324876.52000000 0.133657013333 Long EC CORP IN N 1 N N N Far EasTone Telecommunications Co Ltd 529900L7W7BWDLVZL253 000000000 3045000.00000000 NS 6756341.44000000 0.096841219934 Long EC CORP TW N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 000000000 1706146.00000000 NS 6303468.68000000 0.090350021858 Long EC CORP BR N 1 N N N Tongcheng-Elong Holdings Ltd 2549004WGGNOPL8NUL61 000000000 4895200.00000000 NS 11497553.16000000 0.164798816661 Long EC CORP KY N 1 N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 000000000 2824500.00000000 NS 5308474.21000000 0.076088386451 Long EC CORP MX N 1 N N N Shanghai Pharmaceuticals Holding Co Ltd 30030029J1KKCBY19820 000000000 7605600.00000000 NS 13941827.04000000 0.199833526865 Long EC CORP CN N 1 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 000000000 405158.00000000 NS 7374815.40000000 0.105706043199 Long EC CORP PL N 1 N N N Klabin SA N/A 000000000 1398800.00000000 NS 7396782.01000000 0.106020899002 Long EC CORP BR N 1 N N N President Chain Store Corp N/A 000000000 3128000.00000000 NS 29424145.05000000 0.421747498622 Long EC CORP TW N 1 N N N NCSoft Corp N/A 000000000 15201.00000000 NS 12664117.49000000 0.181519628339 Long EC CORP KR N 1 N N N Evergreen Marine Corp Taiwan Ltd 254900EIJA0A39C5SO15 000000000 10856000.00000000 NS 14791677.59000000 0.212014759083 Long EC CORP TW N 1 N N N Kingsoft Corp Ltd 529900UVT35D3Q7YQY41 000000000 1224000.00000000 NS 8583549.79000000 0.123031294438 Long EC CORP KY N 1 N N N Beijing Oriental Yuhong Waterproof Technology Co Ltd 300300XMIXB7STDZWT60 000000000 2037483.00000000 NS 14850702.11000000 0.212860780051 Long EC CORP CN N 1 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 000000000 2383100.00000000 NS 10005133.74000000 0.143407399639 Long EC CORP MX N 1 N N N CJ CheilJedang Corp 9884008938PK154I3A92 000000000 39649.00000000 NS 14345632.84000000 0.205621429480 Long EC CORP KR N 1 N N N New Oriental Education & Technology Group Inc 529900NHZVBZQZ8EKN29 647581107 59432.00000000 NS USD 10556311.84000000 0.151307645664 Long EC CORP KY N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 000000000 3312209.00000000 NS 56490325.10000000 0.809697385151 Long EC CORP IN N 1 N N N China Merchants Shekou Industrial Zone Holdings Co Ltd 300300T3ACALX7NIPW13 000000000 5303165.00000000 NS 10524734.66000000 0.150855037894 Long EC CORP CN N 1 N N N Koolearn Technology Holding Ltd 3003007X0QPXFVRDX034 000000000 1521000.00000000 NS 4254764.84000000 0.060985167978 Long EC CORP KY N 1 N N Petronas Dagangan Bhd N/A 000000000 4020700.00000000 NS 19867572.58000000 0.284769498827 Long EC CORP MY N 1 N N N Baozun Inc 549300IF0HZ7T4762633 06684L103 161421.00000000 NS USD 7414066.53000000 0.106268644622 Long EC CORP KY N 1 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 000000000 15592500.00000000 NS 10394751.44000000 0.148991938803 Long EC CORP MX N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 3714800.00000000 NS 272782376.50000000 3.909893890264 Long EC CORP KR N 1 N N N Alibaba Health Information Technology Ltd 529900GE9653COPX1I86 000000000 5592000.00000000 NS 18742482.94000000 0.268643159707 Long EC CORP BM N 1 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 244116.00000000 NS 7431771.31000000 0.106522413990 Long EC CORP CN N 1 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 000000000 4305322.00000000 NS 31092906.60000000 0.445666494682 Long EC CORP HU N 1 N N N Taiwan Business Bank 254900930YMK9AXL9O17 000000000 37364875.00000000 NS 12704258.73000000 0.182094988049 Long EC CORP TW N 1 N N N Caitong Securities Co Ltd 300300E1006233000091 000000000 3221187.00000000 NS 5582525.83000000 0.080016472893 Long EC CORP CN N 1 N N N Sibanye Stillwater Ltd 378900F238434B74D281 000000000 1918654.00000000 NS 8869796.36000000 0.127134175751 Long EC CORP ZA N 1 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 000000000 1193871.00000000 NS 47022124.72000000 0.673986056243 Long EC CORP IN N 1 N N N Ping An Healthcare and Technology Co Ltd 2549009NW1LO017CP285 000000000 558000.00000000 NS 8063552.63000000 0.115577976724 Long EC CORP KY N 1 N N N Wistron Corp 254900DIEONKUALBFM06 000000000 16788768.00000000 NS 19288773.93000000 0.276473356920 Long EC CORP TW N 1 N N N Taishin Financial Holding Co Ltd N/A 000000000 76194224.00000000 NS 35426450.08000000 0.507780826968 Long EC CORP TW N 1 N N N Almarai Co JSC 549300B4EDUXYD2G6098 000000000 705846.00000000 NS 9598225.84000000 0.137575033441 Long EC CORP SA N 1 N N N Telekom Malaysia Bhd 254900SNFPTSDGGVEK77 000000000 6328600.00000000 NS 9600396.29000000 0.137606143329 Long EC CORP MY N 1 N N N China Molybdenum Co Ltd 2549008KG3638J59U652 000000000 9021999.00000000 NS 9328517.37000000 0.133709199025 Long EC CORP CN N 1 N N N SK Holdings Co Ltd 988400GMME8AOAFMDK34 000000000 77376.00000000 NS 18078504.67000000 0.259126105803 Long EC CORP KR N 1 N N N Samba Financial Group 21380056S7QW4AGHY117 000000000 1213698.00000000 NS 10921825.76000000 0.156546696151 Long EC CORP SA N 1 N N N Hankook Tire & Technology Co Ltd 9884001BIEVM09M7AH02 000000000 284697.00000000 NS 12074599.07000000 0.173069835877 Long EC CORP KR N 1 N N N Amorepacific Corp N/A 000000000 66807.00000000 NS 13944140.19000000 0.199866682127 Long EC CORP KR N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 1994966.00000000 NS 56625162.72000000 0.811630064210 Long EC CORP IN N 1 N N N Shandong Weigao Group Medical Polymer Co Ltd 5299005WQUU15JQU8S60 000000000 2784000.00000000 NS 4780354.12000000 0.068518639682 Long EC CORP CN N 1 N N N China Overseas Land & Investment Ltd 529900I6W35GYKRIZ151 000000000 2523000.00000000 NS 6387712.30000000 0.091557517809 Long EC CORP HK N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 34405.00000000 NS USD 7387441.60000000 0.105887019341 Long EC CORP LU N 1 N N N National Bank of Kuwait SAKP 549300NB7FE83IH6BW96 000000000 2908595.00000000 NS 7928600.30000000 0.113643653483 Long EC CORP KW N 1 N N N Acer Inc 2549006Z3IVAZIQEUM25 000000000 16650000.00000000 NS 16050713.58000000 0.230061002349 Long EC CORP TW N 1 N N N Chunghwa Telecom Co Ltd N/A 000000000 6994000.00000000 NS 27496382.73000000 0.394116145697 Long EC CORP TW N 1 N N N Public Bank Bhd 549300L2RSQCVMOHGM20 000000000 32126500.00000000 NS 33019453.98000000 0.473280433409 Long EC CORP MY N 1 N N N Bancolombia SA 54930052NWJRPNMP1W58 000000000 929520.00000000 NS 7968562.82000000 0.114216451531 Long EP CORP CO N 1 N N N Telkom Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 000000000 28566300.00000000 NS 7001150.77000000 0.100350165475 Long EC CORP ID N 1 N N N OPAP SA 213800M4NRGFJCI34834 000000000 1016146.00000000 NS 13740053.14000000 0.196941424564 Long EC CORP GR N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 1675927.00000000 NS USD 398468403.52000000 5.711399674628 Long EC CORP KY N 1 N N N Orient Securities Co Ltd/China 300300E1005131000066 000000000 3911332.00000000 NS 5788663.92000000 0.082971128795 Long EC CORP CN N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 61314.00000000 NS 12934061.42000000 0.185388837692 Long EC CORP KR N 1 N N N Komercni banka as IYKCAVNFR8QGF00HV840 000000000 323560.00000000 NS 10172695.97000000 0.145809133020 Long EC CORP CZ N 1 N N N HDFC Life Insurance Co Ltd 335800RQI8GAFHIRGZ37 000000000 691504.00000000 NS 6593213.28000000 0.094503041770 Long EC CORP IN N 1 N N N Atacadao SA 549300SMI26ISJIRM371 000000000 1940300.00000000 NS 6618476.96000000 0.094865155736 Long EC CORP BR N 1 N N N Shanghai Pudong Development Bank Co Ltd 300300C1031031001330 000000000 4135009.00000000 NS 6725926.50000000 0.096405270993 Long EC CORP CN N 1 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 000000000 7785520.00000000 NS 8129414.30000000 0.116521997171 Long EC CORP HK N 1 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 1115000.00000000 NS 35868952.52000000 0.514123383290 Long EC CORP TW N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 000000000 2141910.00000000 NS 9819721.79000000 0.140749819410 Long EP CORP BR N 1 N N N CD Projekt SA 259400TYO5Q8SH8TL437 000000000 63618.00000000 NS 4041027.38000000 0.057921587406 Long EC CORP PL N 1 N N N Santander Bank Polska SA 259400LGXW3K0GDAG361 000000000 133111.00000000 NS 7518941.80000000 0.107771861885 Long EC CORP PL N 1 N N N Siam Commercial Bank PCL/The 54930068OELHUBHH1U03 000000000 3428400.00000000 NS 11477887.29000000 0.164516938242 Long EC CORP TH N 2 N N N Industrial Bank Co Ltd 300300C1030935001303 000000000 3738768.00000000 NS 14239958.37000000 0.204106756979 Long EC CORP CN N 1 N N N Unimicron Technology Corp N/A 000000000 2351000.00000000 NS 8229871.65000000 0.117961890701 Long EC CORP TW N 1 N N N Yunnan Baiyao Group Co Ltd N/A 000000000 424300.00000000 NS 8565427.13000000 0.122771535437 Long EC CORP CN N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 49373122.08600000 NS USD 49402745.96000000 0.708108408870 Long STIV RF US N 1 N N Cia Brasileira de Distribuicao 5299003V5B6KLICZCC14 000000000 484900.00000000 NS 7221664.98000000 0.103510879790 Long EC CORP BR N 1 N N N Marico Ltd 3358003SFDQFGJPC5O84 000000000 2382518.00000000 NS 12889297.56000000 0.184747220206 Long EC CORP IN N 1 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 000000000 504600.00000000 NS 10518259.46000000 0.150762226381 Long EC CORP CN N 1 N N N FirstRand Ltd N/A 000000000 2522533.00000000 NS 8380547.04000000 0.120121578560 Long EC CORP ZA N 1 N N N Commercial Bank PSQC/The 2138004FUUD4I7X8H721 000000000 11051082.00000000 NS 12809031.84000000 0.183596741013 Long EC CORP QA N 1 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 604400.00000000 NS 9263880.06000000 0.132782727797 Long EC CORP KY N 1 N N N Wal-Mart de Mexico SAB de CV Y87794H0US1R65VBXU25 000000000 5584900.00000000 NS 15939687.33000000 0.228469620742 Long EC CORP MX N 1 N N N Kuwait Finance House KSCP 2549007KX0N057S9BC98 000000000 6444173.00000000 NS 15373179.94000000 0.220349654154 Long EC CORP KW N 1 N N N Maxis Bhd N/A 000000000 9485100.00000000 NS 11131371.22000000 0.159550191188 Long EC CORP MY N 1 N N Huaxia Bank Co Ltd 300300AKNDEHIGVDZW37 000000000 13266691.00000000 NS 12775627.81000000 0.183117948305 Long EC CORP CN N 1 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 000000000 78484200.00000000 NS 25959310.53000000 0.372084703341 Long EC CORP ID N 1 N N N CIFI Holdings Group Co Ltd 549300WGKSV867C0JF48 000000000 7540000.00000000 NS 7144063.37000000 0.102398586303 Long EC CORP KY N 1 N N N Central Pattana PCL N/A 000000000 3908200.00000000 NS 6732647.78000000 0.096501609664 Long EC CORP TH N 2 N N N Unisplendour Corp Ltd 300300Z3RHZRXCNTRC53 000000000 3264002.00000000 NS 10824849.80000000 0.155156702713 Long EC CORP CN N 1 N N N Guangzhou Automobile Group Co Ltd 5299005KY9BJO3ZE6A37 000000000 5917200.00000000 NS 5492061.08000000 0.078719807112 Long EC CORP CN N 1 N N N POSCO 988400E5HRVX81AYLM04 000000000 93878.00000000 NS 23521724.08000000 0.337145846622 Long EC CORP KR N 1 N N N Bank of China Ltd 54930053HGCFWVHYZX42 000000000 18837000.00000000 NS 6604915.34000000 0.094670771861 Long EC CORP CN N 1 N N N Colgate-Palmolive India Ltd 335800YWKI47DGFKWB26 000000000 512693.00000000 NS 11031777.53000000 0.158122676826 Long EC CORP IN N 1 N N N Luye Pharma Group Ltd 5299009HZHEY886D5W65 000000000 11529500.00000000 NS 7788043.60000000 0.111629000668 Long EC CORP BM N 1 N N N TAL Education Group 5493003PJZS0EC085V72 874080104 176379.00000000 NS USD 13676427.66000000 0.196029456281 Long EC CORP KY N 1 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 000000000 935100.00000000 NS 7382743.74000000 0.105819683121 Long EC CORP BR N 1 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 000000000 2621300.00000000 NS 6945796.74000000 0.099556755041 Long EC CORP CN N 1 N N N Bangkok Dusit Medical Services PCL N/A 000000000 17837000.00000000 NS 11595381.78000000 0.166201031601 Long EC CORP TH N 2 N N N Absa Group Ltd 2138006IPPRD4N6XLT30 000000000 934792.00000000 NS 7488828.01000000 0.107340229443 Long EC CORP ZA N 1 N N N Siam Cement PCL/The 529900SEH9QK8ZZDCQ89 000000000 1947300.00000000 NS 23165794.20000000 0.332044167837 Long EC CORP TH N 2 N N N Sunac China Holdings Ltd 549300OLARYHDXP3WK18 000000000 1450000.00000000 NS 6205727.47000000 0.088949059799 Long EC CORP KY N 1 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 000000000 4397000.00000000 NS 54442799.41000000 0.780349418145 Long EC CORP KY N 1 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 14312400.00000000 NS 33720577.25000000 0.483329900771 Long EC CORP ID N 1 N N N E.Sun Financial Holding Co Ltd 549300X6CNQE512OPC90 000000000 31755509.00000000 NS 28788317.11000000 0.412633934140 Long EC CORP TW N 1 N N N Kasikornbank PCL 5493004COSQ54937AW41 000000000 1951000.00000000 NS 8973191.86000000 0.128616182906 Long EC CORP TH N 2 N N N Genscript Biotech Corp 529900YIYUOJOXSAE372 000000000 3952000.00000000 NS 6816472.12000000 0.097703095915 Long EC CORP KY N 1 N N N Kakao Corp 988400FTKUBQXKVZP434 000000000 42497.00000000 NS 18458866.04000000 0.264577970457 Long EC CORP KR N 1 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 000000000 2755053.00000000 NS 8034399.64000000 0.115160115794 Long EC CORP IN N 1 N N N Rosneft Oil Co PJSC 253400JT3MQWNDKMJE44 000000000 254010.00000000 NS 1792169.83000000 0.025687854026 Long EC CORP RU N 1 N N N CanSino Biologics Inc 254900SPBQ0ZVM8QC931 000000000 323000.00000000 NS 15364396.35000000 0.220223755607 Long EC CORP CN N 1 N N N Cia Cervecerias Unidas SA 529900BJW9B0O6LI2R39 000000000 1550406.00000000 NS 13388671.36000000 0.191904935432 Long EC CORP CL N 1 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 600886.00000000 NS 23425729.24000000 0.335769915951 Long EC CORP KR N 1 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 000000000 3534100.00000000 NS 13210216.00000000 0.189347066662 Long EC CORP TH N 2 N N N Infraestructura Energetica Nova SAB de CV 715K4H1JYF3O6JOK1411 000000000 4935800.00000000 NS 17186370.39000000 0.246338804749 Long EC CORP MX N 1 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 000000000 33182000.00000000 NS 21644107.85000000 0.310233256740 Long EC CORP CN N 1 N N N Banco Santander Brasil SA 549300D1H731B30TSI43 000000000 2266400.00000000 NS 15205443.34000000 0.217945421462 Long EC CORP BR N 1 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 1143000.00000000 NS 6247391.18000000 0.089546241653 Long EC CORP KY N 1 N N N Localiza Rent a Car SA N/A 000000000 1709921.00000000 NS 17795537.09000000 0.255070223505 Long EC CORP BR N 1 N N N Samsung Electro-Mechanics Co Ltd N/A 000000000 54176.00000000 NS 9137830.00000000 0.130976004189 Long EC CORP KR N 1 N N N AMMB Holdings Bhd 254900R0GQB7U67SCH62 000000000 7644800.00000000 NS 5968515.87000000 0.085549015422 Long EC CORP MY N 1 N N N Tata Consumer Products Ltd 335800LOXFWU8ZQJMD12 000000000 1239617.00000000 NS 10275739.21000000 0.147286091098 Long EC CORP IN N 1 N N N Malayan Banking Bhd 5493004OT3TOY404V310 000000000 6500700.00000000 NS 12897003.34000000 0.184857670091 Long EC CORP MY N 1 N N N Itausa SA N/A 000000000 3132531.00000000 NS 5592751.45000000 0.080163040606 Long EP CORP BR N 1 N N N Samsung Fire & Marine Insurance Co Ltd 988400JMBDK47EW0Z936 000000000 46169.00000000 NS 7109245.22000000 0.101899524473 Long EC CORP KR N 1 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 000000000 11921000.00000000 NS 38725750.42000000 0.555070957683 Long EC CORP KY N 1 N N N LG Household & Health Care Ltd N/A 000000000 12361.00000000 NS 16646366.71000000 0.238598725950 Long EC CORP KR N 1 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 000000000 73065.00000000 NS 16095761.01000000 0.230706684352 Long EC CORP KR N 1 N N N Cosan SA N/A 000000000 699500.00000000 NS 10216900.98000000 0.146442740296 Long EC CORP BR N 1 N N N Hana Financial Group Inc N/A 000000000 266643.00000000 NS 8793167.02000000 0.126035818181 Long EC CORP KR N 1 N N N Samsung Biologics Co Ltd N/A 000000000 9841.00000000 NS 6569425.90000000 0.094162088176 Long EC CORP KR N 1 N N N Energisa SA N/A 000000000 704400.00000000 NS 5519625.34000000 0.079114896168 Long EC CORP BR N 1 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 000000000 499000.00000000 NS 7654804.80000000 0.109719238107 Long EC CORP KY N 1 N N N Bank of the Philippine Islands 549300UW4UH6XT2X8C50 000000000 3455810.00000000 NS 6338975.47000000 0.090858954228 Long EC CORP PH N 1 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 000000000 23962000.00000000 NS 30302515.68000000 0.434337520029 Long EC CORP HK N 1 N N N Hiwin Technologies Corp N/A 000000000 573821.00000000 NS 8220252.37000000 0.117824013890 Long EC CORP TW N 1 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 000000000 5710000.00000000 NS 12042205.13000000 0.172605521174 Long EC CORP CN N 1 N N N CTBC Financial Holding Co Ltd 549300IWDYIFW6JXM387 000000000 26367000.00000000 NS 18933309.40000000 0.271378348174 Long EC CORP TW N 1 N N N LG Household & Health Care Ltd N/A 000000000 9750.00000000 NS 6118157.54000000 0.087693886578 Long EP CORP KR N 1 N N N Grupo Financiero Banorte SAB de CV N/A 000000000 3612300.00000000 NS 18149170.90000000 0.260138991843 Long EC CORP MX N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 1013093.00000000 NS 29711984.29000000 0.425873208282 Long EC CORP KR N 1 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 000000000 673982.00000000 NS 16328827.02000000 0.234047308406 Long EC CORP IN N 1 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 000000000 8112396.00000000 NS 37897099.88000000 0.543193593298 Long EC CORP QA N 1 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 1383078.00000000 NS 10470249.59000000 0.150074082595 Long EC CORP IN N 1 N N N Intouch Holdings PCL 529900UDPDZWDBCCDO79 000000000 3594300.00000000 NS 6513170.38000000 0.093355756342 Long EC CORP TH N 2 N N N Sime Darby Plantation Bhd N/A 000000000 7788300.00000000 NS 9428701.67000000 0.135145178825 Long EC CORP MY N 1 N N N Bancolombia SA 54930052NWJRPNMP1W58 000000000 745363.00000000 NS 6472276.26000000 0.092769605316 Long EC CORP CO N 1 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 000000000 470754.00000000 NS 23930753.30000000 0.343008618509 Long EC CORP PL N 1 N N N Win Semiconductors Corp 529900G3R9LZ0M2UBM97 000000000 516000.00000000 NS 7049205.64000000 0.101038954263 Long EC CORP TW N 1 N N N Shenzhen Investment Ltd 529900QMH55P3EJRQC98 000000000 50428000.00000000 NS 18136879.22000000 0.259962810503 Long EC CORP HK N 1 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 000000000 217655.00000000 NS 15594091.44000000 0.223516062979 Long EC CORP IN N 1 N N N Wipro Ltd 335800IFS1IJHESG8362 000000000 2303728.00000000 NS 12862755.64000000 0.184366784739 Long EC CORP IN N 1 N N N Home Product Center PCL N/A 000000000 18260200.00000000 NS 7893878.10000000 0.113145966941 Long EC CORP TH N 2 N N N MultiChoice Group 254900BVQQ7DFBMSVJ81 000000000 768838.00000000 NS 6479634.94000000 0.092875080084 Long EC CORP ZA N 1 N N N Bandhan Bank Ltd 335800Q13QAC32IOCH33 000000000 1421757.00000000 NS 6679752.39000000 0.095743439855 Long EC CORP IN N 1 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 000000000 205378.00000000 NS 2253750.01000000 0.032303858875 Long EC CORP IN N 1 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 000000000 95069.00000000 NS 20830958.84000000 0.298578081699 Long EC CORP IN N 1 N N N Info Edge India Ltd 335800MXUVHTBF9DEC78 000000000 129020.00000000 NS 8621260.90000000 0.123571822167 Long EC CORP IN N 1 N N N China Youzan Ltd 254900SU8V2QDTPJ9R43 000000000 27048000.00000000 NS 11576035.63000000 0.165923735851 Long EC CORP BM N 1 N N N China Galaxy Securities Co Ltd 3003008KFQXO06OK8582 000000000 9822000.00000000 NS 6064877.83000000 0.086930208164 Long EC CORP CN N 1 N N N Kingdee International Software Group Co Ltd 529900SWRZN94C5SZO63 000000000 6336000.00000000 NS 22747149.48000000 0.326043573320 Long EC CORP KY N 1 N N N Hyundai Marine & Fire Insurance Co Ltd 988400SYR92543UITC37 000000000 284786.00000000 NS 5551235.78000000 0.079567980666 Long EC CORP KR N 1 N N N Gazprom PJSC 253400KXA9P2AN72P004 000000000 9379850.00000000 NS 27546525.78000000 0.394834865166 Long EC CORP RU N 1 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 368287207 783480.00000000 NS USD 4544184.00000000 0.065133523234 Long EC CORP RU N 1 N N N LG Electronics Inc 988400RMQFTGZIOG0609 000000000 349717.00000000 NS 45601727.19000000 0.653626956452 Long EC CORP KR N 1 N N N Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 529900ROARJHMUIME057 000000000 1353151.00000000 NS 6028761.37000000 0.086412537161 Long EC CORP CN N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 271691.00000000 NS USD 16257989.44000000 0.233031966342 Long EC CORP US N 1 N N N Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 000000000 6142627.00000000 NS 10502075.21000000 0.150530251351 Long EC CORP AE N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 241.00000000 NC USD -425731.97000000 -0.00610217877 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long MSCI Emerging Markets Index MESH1 Index 2021-03-19 16549836.97000000 USD -425731.97000000 N N N Old Mutual Ltd 213800MON84ZWWPQCN47 000000000 26728305.00000000 NS 23734964.25000000 0.340202299347 Long EC CORP ZA N 1 N N N Bharat Petroleum Corp Ltd 8GRDBX1TJ0PU5NCSHT72 000000000 1252392.00000000 NS 7666714.86000000 0.109889949541 Long EC CORP IN N 1 N N N Lojas Renner SA N/A 000000000 996910.00000000 NS 6557759.32000000 0.093994866633 Long EC CORP BR N 1 N N N Yageo Corp 5493001P0TOZH7GGNQ21 000000000 433000.00000000 NS 9218885.20000000 0.132137799299 Long EC CORP TW N 1 N N N BTS Group Holdings PCL N/A 000000000 41543600.00000000 NS 12693027.65000000 0.181934008693 Long EC CORP TH N 2 N N N WEG SA N/A 000000000 582500.00000000 NS 8157853.42000000 0.116929625930 Long EC CORP BR N 1 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 000000000 3090300.00000000 NS 21154230.75000000 0.303211661339 Long EC CORP MX N 1 N N N BYD Electronic International Co Ltd 5299001O3LAFGRPZ3Y63 000000000 1363500.00000000 NS 7602000.04000000 0.108962367333 Long EC CORP HK N 1 N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 000000000 1440000.00000000 NS 8093485.53000000 0.116007016401 Long EC CORP KY N 1 N N N Eve Energy Co Ltd N/A 000000000 669420.00000000 NS 8832829.46000000 0.126604315068 Long EC CORP CN N 1 N N N PTT Global Chemical PCL 5493007X3230PPPZFF40 000000000 3668900.00000000 NS 7483122.41000000 0.107258448901 Long EC CORP TH N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 05462W109 148974.00000000 NS USD 7329520.80000000 0.105056818413 Long EC CORP IN N 1 N N N Far Eastern New Century Corp 254900CDLU5OS06M6K24 000000000 7149000.00000000 NS 7430699.22000000 0.106507047315 Long EC CORP TW N 1 N N N Micro-Star International Co Ltd 254900F4E0BDGJSSD870 000000000 1785000.00000000 NS 9549053.05000000 0.136870221078 Long EC CORP TW N 1 N N N First Financial Holding Co Ltd 529900BC1U046Q2GUZ64 000000000 51307960.00000000 NS 38408436.08000000 0.550522770168 Long EC CORP TW N 1 N N N Polymetal International PLC 213800JKJ5HJWYS4GR61 000000000 692849.00000000 NS 13794236.67000000 0.197718057775 Long EC CORP JE N 1 N N N Nedbank Group Ltd 3789009E42FA3CB31065 000000000 726778.00000000 NS 6268152.85000000 0.089843826591 Long EC CORP ZA N 1 N N N Mega Financial Holding Co Ltd N/A 000000000 11702000.00000000 NS 12268141.10000000 0.175843947645 Long EC CORP TW N 1 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 000000000 85162.00000000 NS 16046960.12000000 0.230007202574 Long EC CORP RU N 1 N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 000000000 6683513.00000000 NS 26747516.74000000 0.383382363711 Long EC CORP AE N 1 N N N Hanwha Solutions Corp 549300M2V0ZS71BRNR68 000000000 161474.00000000 NS 6474769.65000000 0.092805344026 Long EC CORP KR N 1 N N N LG Corp N/A 000000000 254831.00000000 NS 21298291.86000000 0.305276544199 Long EC CORP KR N 1 N N N China Molybdenum Co Ltd 2549008KG3638J59U652 000000000 15954000.00000000 NS 12339780.98000000 0.176870789381 Long EC CORP CN N 1 N N N Bank Negara Indonesia Persero Tbk PT 549300HZ8J3MLVXQ8F85 000000000 21786000.00000000 NS 9102998.60000000 0.130476752442 Long EC CORP ID N 1 N N N Hangzhou Robam Appliances Co Ltd N/A 000000000 973555.00000000 NS 5679202.30000000 0.081402173627 Long EC CORP CN N 1 N N N Qatar Fuel QSC N/A 000000000 810394.00000000 NS 3704557.96000000 0.053098842820 Long EC CORP QA N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 425678.00000000 NS USD 16792997.10000000 0.240700435280 Long EC CORP KY N 1 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 000000000 3617000.00000000 NS 36426478.77000000 0.522114619771 Long EC CORP TW N 1 N N N Axiata Group Bhd 254900DM0V7OCPDUUC55 000000000 7650400.00000000 NS 6710048.18000000 0.096177680974 Long EC CORP MY N 1 N N N LG Innotek Co Ltd 988400KTHH2LMUX7EB48 000000000 63066.00000000 NS 11170568.76000000 0.160112024485 Long EC CORP KR N 1 N N N Kasikornbank PCL 5493004COSQ54937AW41 000000000 1693200.00000000 NS 7787497.93000000 0.111621179372 Long EC CORP TH N 2 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 000000000 3564500.00000000 NS 10361718.24000000 0.148518461342 Long EC CORP CN N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 759470107 199355.00000000 NS USD 11442977.00000000 0.164016555735 Long EC CORP IN N 1 N N N UPL Ltd 335800RJSM1SLHO4UA95 000000000 1094109.00000000 NS 8360847.91000000 0.119839223413 Long EC CORP IN N 1 N N N China Everbright Environment Group Ltd N/A 000000000 16437666.00000000 NS 9408269.20000000 0.134852312436 Long EC CORP HK N 1 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 000000000 1376500.00000000 NS 7404699.84000000 0.106134388280 Long EC CORP TH N 2 N N N AMOREPACIFIC Group N/A 000000000 297164.00000000 NS 17113049.22000000 0.245287864441 Long EC CORP KR N 1 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 403523.00000000 NS 93725235.19000000 1.343399559512 Long EC CORP ZA N 1 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 92763W103 478761.00000000 NS USD 17867360.52000000 0.256099696133 Long EC CORP CN N 1 N N N Saudi British Bank/The 558600TQS0WENZUC5190 000000000 1073218.00000000 NS 6913464.04000000 0.099093318114 Long EC CORP SA N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 720677.00000000 NS USD 67649949.99000000 0.969652546973 Long EC CORP KY N 1 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 000000000 553408.00000000 NS 12270910.81000000 0.175883646955 Long EC CORP CN N 1 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 000000000 75441.00000000 NS 45257885.18000000 0.648698537720 Long EC CORP KR N 1 N N N MTN Group 2549009JD6Q6XHZS5E05 000000000 1434217.00000000 NS 6883105.31000000 0.098658174853 Long EC CORP ZA N 1 N N N 360 Security Technology Inc N/A 000000000 4663200.00000000 NS 11586305.24000000 0.166070934089 Long EC CORP CN N 1 N N N Xinyi Solar Holdings Ltd 529900QF7VIH03SB7Q08 000000000 7022000.00000000 NS 14754858.30000000 0.211487014150 Long EC CORP KY N 1 N N N Top Glove Corp Bhd N/A 000000000 3665000.00000000 NS 4744805.44000000 0.068009106887 Long EC CORP MY N 1 N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 3401300.00000000 NS 33139948.50000000 0.475007527342 Long EC CORP BR N 1 N N N 3SBio Inc 529900P0TQC1E9Y7FN31 000000000 8461000.00000000 NS 8420262.07000000 0.120690829240 Long EC CORP KY N 1 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 197954.00000000 NS USD 56112040.84000000 0.804275292508 Long EC CORP KY N 1 N N Zai Lab Ltd 549300P2UYQ9U5LY1T58 98887Q104 61555.00000000 NS USD 9080593.60000000 0.130155613028 Long EC CORP KY N 1 N N China Gas Holdings Ltd 254900KTSZLZ21VV8T33 000000000 2191200.00000000 NS 8827112.35000000 0.126522369548 Long EC CORP BM N 1 N N N TCL Technology Group Corp 300300K9RLEXIIDB1U19 000000000 10160295.00000000 NS 12904500.54000000 0.184965130319 Long EC CORP CN N 1 N N N Nestle Malaysia Bhd 213800236FPKUA98LP10 000000000 911800.00000000 NS 31065403.34000000 0.445272279962 Long EC CORP MY N 1 N N N CPFL Energia SA 529900GBWSBDXN8GGM28 000000000 1089700.00000000 NS 5643003.74000000 0.080883325854 Long EC CORP BR N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 000000000 679038.00000000 NS 51047988.37000000 0.731690296122 Long EC CORP RU N 1 N N N Hutchison China MediTech Ltd 2138006X34YDQ6OBYE79 44842L103 209797.00000000 NS USD 6029565.78000000 0.086424067077 Long EC CORP HK N 1 N N N Greentown Service Group Co Ltd 254900V8OFDBOODYW979 000000000 5840000.00000000 NS 5932335.14000000 0.085030423213 Long EC CORP KY N 1 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 000000000 3009600.00000000 NS 12764132.08000000 0.182953175621 Long EC CORP CN N 1 N N N Commercial International Bank Egypt SAE 213800FIIXJAMEVRIH48 000000000 2903236.00000000 NS 11531579.42000000 0.165286528029 Long EC CORP EG N 1 N N N Shenzhou International Group Holdings Ltd 529900B4W41TCUKJFM73 000000000 730900.00000000 NS 15178893.57000000 0.217564873478 Long EC CORP KY N 1 N N N NEPI Rockcastle PLC 549300FMWM53K9ULYT15 000000000 2225554.00000000 NS 13632872.83000000 0.195405168283 Long EC CORP IM N 1 N N N Country Garden Services Holdings Co Ltd N/A 000000000 2980000.00000000 NS 24508885.12000000 0.351295202488 Long EC CORP KY N 1 N N N Housing Development Finance Corp Ltd 335800OX2H9AP7NHLT64 000000000 1864823.00000000 NS 64442151.82000000 0.923673951775 Long EC CORP IN N 1 N N N China Jushi Co Ltd 300300JZBQ0FKI1TDH04 000000000 2316879.00000000 NS 8027027.41000000 0.115054446808 Long EC CORP CN N 1 N N N Cathay Financial Holding Co Ltd 5299009XR1QLFAMQ3X77 000000000 19779110.00000000 NS 29790276.08000000 0.426995394383 Long EC CORP TW N 1 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 000000000 9480710.00000000 NS 34346149.54000000 0.492296467109 Long EC CORP RU N 1 N N N Longfor Group Holdings Ltd 254900UJX27B2F1JYR13 000000000 970500.00000000 NS 5754929.20000000 0.082487596180 Long EC CORP KY N 1 N N N BOE Technology Group Co Ltd N/A 000000000 9017800.00000000 NS 8475258.22000000 0.121479110043 Long EC CORP CN N 1 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 000000000 5789023.00000000 NS 12423487.15000000 0.178070581856 Long EP CORP BR N 1 N N N BeiGene Ltd 549300JFUK6FRD5MH739 07725L102 33347.00000000 NS USD 10671040.00000000 0.152952088159 Long EC CORP KY N 1 N N N Arab National Bank 213800CYWGYQVT1ZBQ57 000000000 282787.00000000 NS 1459740.39000000 0.020923016015 Long EC CORP SA N 1 N N N Xinjiang Goldwind Science & Technology Co Ltd 529900UCUDMIZJ2ZJJ84 000000000 6843536.00000000 NS 14644523.92000000 0.209905549380 Long EC CORP CN N 1 N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 441280.00000000 NS 55577320.87000000 0.796610947140 Long EC CORP KR N 1 N N N Hotai Motor Co Ltd 254900ZL0NDWNH1MNQ51 000000000 468000.00000000 NS 9930455.08000000 0.142337001909 Long EC CORP TW N 1 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 000000000 1358734.00000000 NS USD 15353694.20000000 0.220070357608 Long EC CORP IN N 1 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 000000000 1048029.00000000 NS 32476990.39000000 0.465505095781 Long EC CORP IN N 1 N N N Clicks Group Ltd 378900E967958A677472 000000000 665683.00000000 NS 10757287.85000000 0.154188311503 Long EC CORP ZA N 1 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 000000000 10382000.00000000 NS 20203012.30000000 0.289577484331 Long EC CORP TW N 1 N N N Total Access Communication PCL N/A 000000000 7586800.00000000 NS 7829528.51000000 0.112223619713 Long EC CORP TH N 2 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 000000000 630436.00000000 NS 15296540.73000000 0.219251155114 Long EC CORP SA N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 23023000.00000000 NS 500922287.05000000 7.179910281462 Long EC CORP TW N 1 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 000000000 116093.00000000 NS USD 18576040.93000000 0.266257482867 Long EC CORP BM N 1 N N N Novatek PJSC 2138008R6GCRVBDFA581 669888109 145270.00000000 NS USD 24754008.00000000 0.354808642261 Long EC CORP RU N 1 N N N Fosun International Ltd 213800Z99WQEXDF82F09 000000000 19566500.00000000 NS 29359776.21000000 0.420824875477 Long EC CORP HK N 1 N N N China Pacific Insurance Group Co Ltd 529900BA5ILEL308WX03 000000000 2321600.00000000 NS 10669241.43000000 0.152926308569 Long EC CORP CN N 1 N N N Hansoh Pharmaceutical Group Co Ltd 254900Q6MR00EBXTPF42 000000000 1392000.00000000 NS 7087987.52000000 0.101594829747 Long EC CORP KY N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 000000000 2897386.00000000 NS 23568244.97000000 0.337812648290 Long EC CORP IN N 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 4491500.00000000 NS 34479406.63000000 0.494206491828 Long EC CORP CN N 1 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 000000000 26594000.00000000 NS 9667615.87000000 0.138569627219 Long EC CORP CN N 1 N N N Minor International PCL 254900T4WB2UF9XPX041 000000000 15984300.00000000 NS 15716370.03000000 0.225268728668 Long EC CORP TH N 2 N N N GoerTek Inc N/A 000000000 1621900.00000000 NS 8009568.12000000 0.114804196142 Long EC CORP CN N 1 N N N TravelSky Technology Ltd 5299007TAWP4DZ6QFG73 000000000 2547000.00000000 NS 6428775.29000000 0.092146089314 Long EC CORP CN N 1 N N N Samsung Card Co Ltd N/A 000000000 301996.00000000 NS 8856936.54000000 0.126949851044 Long EC CORP KR N 1 N N N China International Capital Corp Ltd 529900OS3SVVTT56QN67 000000000 4884400.00000000 NS 11270699.40000000 0.161547235156 Long EC CORP CN N 1 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 000000000 17263000.00000000 NS 30928056.73000000 0.443303638592 Long EC CORP TW N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 5095100.00000000 NS 435136193.42000000 6.236973098905 Long EC CORP KY N 1 N N N NIO Inc 549300JBU4TV5OCKJV96 62914V106 1020389.00000000 NS USD 46713408.42000000 0.669561107716 Long EC CORP KY N 1 N N Via Varejo S/A N/A 000000000 1884900.00000000 NS 4014635.25000000 0.057543298936 Long EC CORP BR N 1 N N N Kumba Iron Ore Ltd 3789006C753402643048 000000000 324485.00000000 NS 13903822.07000000 0.199288787128 Long EC CORP ZA N 1 N N N Dr Sulaiman Al Habib Medical Services Group Co N/A 000000000 293696.00000000 NS 9318710.57000000 0.133568634419 Long EC CORP SA N 1 N N N LG Display Co Ltd 988400P37K91W0SABO95 000000000 926544.00000000 NS 18638090.25000000 0.267146859447 Long EC CORP KR N 1 N N N Hartalega Holdings Bhd N/A 000000000 1995900.00000000 NS 4931192.09000000 0.070680657862 Long EC CORP MY N 1 N N Bank AlBilad 558600YCBMF3KW9QH647 000000000 914367.00000000 NS 8033166.95000000 0.115142447178 Long EC CORP SA N 1 N N N XPeng Inc N/A 98422D105 447810.00000000 NS USD 15274799.10000000 0.218939524035 Long EC CORP KY N 1 N N Dabur India Ltd 335800MJPUA2E1FSFL38 000000000 4276565.00000000 NS 29278626.27000000 0.419661722422 Long EC CORP IN N 1 N N N Yandex NV 549300GGZHJ5Q1B18P93 000000000 180735.00000000 NS 11675668.92000000 0.167351817814 Long EC CORP NL N 1 N N N Haitong Securities Co Ltd 300300E1003931000068 000000000 9513200.00000000 NS 8694797.58000000 0.124625851461 Long EC CORP CN N 1 N N N Interconexion Electrica SA ESP N/A 000000000 1054547.00000000 NS 6940687.09000000 0.099483516477 Long EC CORP CO N 1 N N N Suning.com Co Ltd 300300H2PHP62ZGZDD66 000000000 9615737.00000000 NS 10387610.67000000 0.148889587422 Long EC CORP CN N 1 N N N Standard Bank Group Ltd 2549003PEZXUT7MDBU41 000000000 1818969.00000000 NS 15972460.31000000 0.228939368370 Long EC CORP ZA N 1 N N N NAVER Corp N/A 000000000 148180.00000000 NS 49459279.04000000 0.708918719077 Long EC CORP KR N 1 N N N Kalbe Farma Tbk PT 529900PRQI8S32HOE387 000000000 58853900.00000000 NS 6075507.94000000 0.087082573587 Long EC CORP ID N 1 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 719201.00000000 NS 9454160.39000000 0.135510088374 Long EC CORP CN N 1 N N N Enel Chile SA 549300YM5CWCAUVOPB53 000000000 83998168.00000000 NS 6214170.93000000 0.089070083133 Long EC CORP CL N 1 N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 000000000 1986888.00000000 NS 18303420.98000000 0.262349917098 Long EC CORP SA N 1 N N N China Lesso Group Holdings Ltd N/A 000000000 7416000.00000000 NS 13708990.83000000 0.196496196622 Long EC CORP KY N 1 N N N Samsung Life Insurance Co Ltd 988400VYE6E0WYSM4S92 000000000 96204.00000000 NS 6422162.88000000 0.092051311118 Long EC CORP KR N 1 N N N Microport Scientific Corp 5299009MK4VZID944A20 000000000 1475000.00000000 NS 8679993.81000000 0.124413663377 Long EC CORP KY N 1 N N N PPB Group Bhd N/A 000000000 1786300.00000000 NS 8314735.52000000 0.119178276932 Long EC CORP MY N 1 N N Meituan 21380033K525E5JLIA77 000000000 3407000.00000000 NS 149326767.52000000 2.140357538748 Long EC CORP KY N 1 N N N Titan Co Ltd 549300RO9VJWPK37FE54 000000000 820022.00000000 NS 15699652.33000000 0.225029107495 Long EC CORP IN N 1 N N N Polski Koncern Naftowy ORLEN SA 259400VVMM70CQREJT74 000000000 696393.00000000 NS 11000795.78000000 0.157678603581 Long EC CORP PL N 1 N N N Lee & Man Paper Manufacturing Ltd 30030066PNKQVCCC5G24 000000000 8418000.00000000 NS 7802331.98000000 0.111833801471 Long EC CORP KY N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 769351.00000000 NS 49852027.41000000 0.714548131329 Long EP CORP KR N 1 N N N Yuanta Financial Holding Co Ltd 21380045JG57LJEFFE13 000000000 13047040.00000000 NS 9954208.78000000 0.142677472755 Long EC CORP TW N 1 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 000000000 681769.00000000 NS 11076200.24000000 0.158759404479 Long EC CORP ZA N 1 N N N Kingboard Laminates Holdings Ltd 529900B76JV9QCZINB33 000000000 4047000.00000000 NS 6907291.79000000 0.099004848900 Long EC CORP KY N 1 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 912500.00000000 NS 23196710.22000000 0.332487298949 Long EC CORP CN N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 50669.00000000 NS 37477471.30000000 0.537178896740 Long EC CORP KR N 1 N N N Xinjiang Goldwind Science & Technology Co Ltd 529900UCUDMIZJ2ZJJ84 000000000 3515320.00000000 NS 8218878.21000000 0.117804317531 Long EC CORP CN N 1 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 85247000.00000000 NS 68462659.28000000 0.981301419339 Long EC CORP CN N 1 N N N 2021-03-26 iShares, Inc. Ann Frechette Ann Frechette Assistant Treasurer