0001752724-21-086170.txt : 20210427
0001752724-21-086170.hdr.sgml : 20210427
20210427154247
ACCESSION NUMBER: 0001752724-21-086170
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: 21858722
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
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Divi's Laboratories Ltd
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Manila Electric Co
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820000.00000000
NS
1655359.11000000
0.040078021351
Long
EC
CORP
CN
N
1
N
N
N
Komercni banka as
IYKCAVNFR8QGF00HV840
Komercni banka as
000000000
216875.00000000
NS
6818529.60000000
0.165083922422
Long
EC
CORP
CZ
N
1
N
N
N
Jointown Pharmaceutical Group Co Ltd
300300875YINDA6F8T86
Jointown Pharmaceutical Group Co Ltd
000000000
1206378.00000000
NS
3140751.23000000
0.076040959388
Long
EC
CORP
CN
N
1
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
7761600.00000000
NS
3531933.66000000
0.085511906016
Long
EC
CORP
TH
N
2
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
14734174.00000000
NS
10391471.28000000
0.251588676632
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Pudong Development Bank Co Ltd
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
6793068.00000000
NS
11049474.40000000
0.267519638641
Long
EC
CORP
CN
N
1
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
18020000.00000000
NS
37485905.43000000
0.907574017708
Long
EC
CORP
TH
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
22655500.00000000
NS
11328012.22000000
0.274263338319
Long
EC
CORP
CN
N
1
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
4808012.00000000
NS
18312420.22000000
0.443363354903
Long
EC
CORP
CN
N
1
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
376367.00000000
NS
7597794.28000000
0.183950756993
Long
EC
CORP
CN
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
69558951.19600000
NS
USD
69600686.57000000
1.685107349576
Long
STIV
RF
US
N
1
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
970000.00000000
NS
3482631.72000000
0.084318253115
Long
EC
CORP
TW
N
1
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
2836171.00000000
NS
15343536.52000000
0.371483492944
Long
EC
CORP
IN
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
462720.00000000
NS
9645281.44000000
0.233522619449
Long
EC
CORP
CN
N
1
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
20745.00000000
NS
2935874.50000000
0.071080673786
Long
EC
CORP
KR
N
1
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
792378.00000000
NS
2198084.72000000
0.053217991074
Long
EC
CORP
IN
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
21290000.00000000
NS
USD
21290000.00000000
0.515453758295
Long
STIV
RF
US
N
1
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
3484000.00000000
NS
26273663.04000000
0.636113591271
Long
EC
CORP
HK
N
1
N
N
N
Zhongjin Gold Corp Ltd
300300Q0ZK8HFP814Z87
Zhongjin Gold Corp Ltd
000000000
2583068.00000000
NS
3715239.36000000
0.089949933822
Long
EC
CORP
CN
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
827300.00000000
NS
12680357.34000000
0.307005065638
Long
EC
CORP
KY
N
1
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
343589.00000000
NS
3608678.42000000
0.087369979054
Long
EC
CORP
KR
N
1
N
N
N
Guangdong Haid Group Co Ltd
300300Y7LIHH4R4TWD50
Guangdong Haid Group Co Ltd
000000000
1019288.00000000
NS
12505443.18000000
0.302770206025
Long
EC
CORP
CN
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
Y87794H0US1R65VBXU25
Wal-Mart de Mexico SAB de CV
000000000
7986000.00000000
NS
22792591.28000000
0.551833106462
Long
EC
CORP
MX
N
1
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
6608000.00000000
NS
7754910.44000000
0.187754707916
Long
EC
CORP
MY
N
1
N
N
Zhejiang Supor Co Ltd
N/A
Zhejiang Supor Co Ltd
000000000
184285.00000000
NS
2141509.53000000
0.051848244981
Long
EC
CORP
CN
N
1
N
N
N
Huaxia Bank Co Ltd
300300AKNDEHIGVDZW37
Huaxia Bank Co Ltd
000000000
5723220.00000000
NS
5511376.47000000
0.133436341702
Long
EC
CORP
CN
N
1
N
N
N
Sinopec Shanghai Petrochemical Co Ltd
5299008RZ0G8ACZ8ZU65
Sinopec Shanghai Petrochemical Co Ltd
000000000
3651264.00000000
NS
2084874.93000000
0.050477060509
Long
EC
CORP
CN
N
1
N
N
N
Laobaixing Pharmacy Chain JSC
N/A
Laobaixing Pharmacy Chain JSC
000000000
258842.00000000
NS
2868099.66000000
0.069439772142
Long
EC
CORP
CN
N
1
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
11966000.00000000
NS
21201762.86000000
0.513317442399
Long
EC
CORP
TW
N
1
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
635307.00000000
NS
5140553.07000000
0.124458309048
Long
EC
CORP
IN
N
1
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
632040.00000000
NS
28817181.71000000
0.697694909155
Long
EC
CORP
SA
N
1
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
4306100.00000000
NS
7904712.29000000
0.191381571541
Long
EC
CORP
MY
N
1
N
N
N
GOME Retail Holdings Ltd
549300JIWQNRJRLOJ771
GOME Retail Holdings Ltd
000000000
99154000.00000000
NS
29142828.41000000
0.705579165397
Long
EC
CORP
BM
N
1
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
1581711.00000000
NS
8890139.42000000
0.215239820376
Long
EC
CORP
SA
N
1
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
5108000.00000000
NS
2212466.89000000
0.053566198851
Long
EC
CORP
CN
N
1
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
7431088.00000000
NS
6594096.47000000
0.159650155379
Long
EC
CORP
CN
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
9256000.00000000
NS
5226176.46000000
0.126531343251
Long
EC
CORP
CN
N
1
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
1995000.00000000
NS
13810321.82000000
0.334362718900
Long
EC
CORP
KY
N
1
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
16856606.00000000
NS
34921830.37000000
0.845495007552
Long
EC
CORP
KW
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
82817000.00000000
NS
29038555.69000000
0.703054610892
Long
EC
CORP
CN
N
1
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
000000000
206899.00000000
NS
8461343.24000000
0.204858204475
Long
EC
CORP
CN
N
1
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
131768.00000000
NS
2835293.76000000
0.068645506081
Long
EC
CORP
IN
N
1
N
N
N
Iflytek Co Ltd
N/A
Iflytek Co Ltd
000000000
602400.00000000
NS
4481848.19000000
0.108510356676
Long
EC
CORP
CN
N
1
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
2798000.00000000
NS
8538910.33000000
0.206736187005
Long
EC
CORP
TW
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
235107.00000000
NS
USD
18230196.78000000
0.441372637140
Long
EC
CORP
KY
N
1
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
2962365.00000000
NS
22668944.27000000
0.548839479594
Long
EC
CORP
SA
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
328700.00000000
NS
2595131.93000000
0.062830930323
Long
EC
CORP
BR
N
1
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
37344000.00000000
NS
24276388.25000000
0.587757424204
Long
EC
CORP
TH
N
2
N
N
N
Shandong Gold Mining Co Ltd
300300KC2K8BC07OSV77
Shandong Gold Mining Co Ltd
000000000
2338468.00000000
NS
8015212.43000000
0.194056898571
Long
EC
CORP
CN
N
1
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL/The
000000000
458500.00000000
NS
5454483.97000000
0.132058913194
Long
EC
CORP
TH
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
304437.00000000
NS
3260626.53000000
0.078943269106
Long
EC
CORP
IN
N
1
N
N
N
Shanghai Jahwa United Co Ltd
300300RPIKEEFIKC9318
Shanghai Jahwa United Co Ltd
000000000
432000.00000000
NS
3065404.29000000
0.074216729073
Long
EC
CORP
CN
N
1
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
19393335.00000000
NS
17581247.96000000
0.425660889455
Long
EC
CORP
TW
N
1
N
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
Chicony Electronics Co Ltd
000000000
6361455.00000000
NS
21423731.41000000
0.518691539314
Long
EC
CORP
TW
N
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
5950.00000000
NS
2584423.68000000
0.062571672094
Long
EC
CORP
KR
N
1
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
1933118.00000000
NS
5637438.76000000
0.136488445091
Long
EC
CORP
IN
N
1
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
872590.00000000
NS
6156566.57000000
0.149057086740
Long
EC
CORP
RU
N
1
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
2035000.00000000
NS
2444932.87000000
0.059194449817
Long
EC
CORP
KY
N
1
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
38062000.00000000
NS
21049195.92000000
0.509623632976
Long
EC
CORP
CN
N
1
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
859903.00000000
NS
6283541.60000000
0.152131288545
Long
EC
CORP
CN
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
1886000.00000000
NS
4415136.61000000
0.106895197699
Long
EC
CORP
CN
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
55378000.00000000
NS
36122216.99000000
0.874557656433
Long
EC
CORP
CN
N
1
N
N
N
Cia de Minas Buenaventura SAA
529900WQB1ZU9KB6EL71
Cia de Minas Buenaventura SAA
204448104
346004.00000000
NS
USD
3826804.24000000
0.092651039350
Long
EC
CORP
PE
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
2283000.00000000
NS
12478385.02000000
0.302115098920
Long
EC
CORP
KY
N
1
N
N
N
Beijing Sinnet Technology Co Ltd
N/A
Beijing Sinnet Technology Co Ltd
000000000
991973.00000000
NS
2914753.57000000
0.070569313394
Long
EC
CORP
CN
N
1
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
19873800.00000000
NS
39428440.77000000
0.954604883919
Long
EC
CORP
MY
N
1
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
3476000.00000000
NS
2509310.52000000
0.060753101844
Long
EC
CORP
KY
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
21043398.00000000
NS
10586892.83000000
0.256320042174
Long
EC
CORP
CN
N
1
N
N
N
LG Household & Health Care Ltd
N/A
LG Household & Health Care Ltd
000000000
1388.00000000
NS
1869198.04000000
0.045255291438
Long
EC
CORP
KR
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
150297.00000000
NS
33109485.98000000
0.801616204022
Long
EC
CORP
KR
N
1
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
4929696.00000000
NS
21293447.59000000
0.515537228151
Long
EC
CORP
SA
N
1
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
26207.00000000
NS
2448679.23000000
0.059285153215
Long
EC
CORP
IN
N
1
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies Inc
000000000
106800.00000000
NS
4372638.26000000
0.105866267016
Long
EC
CORP
CN
N
1
N
N
N
Samsung Biologics Co Ltd
N/A
Samsung Biologics Co Ltd
000000000
8129.00000000
NS
5426568.76000000
0.131383055988
Long
EC
CORP
KR
N
1
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT) JUN21 XCBT 20210630
000000000
8.00000000
NC
USD
-447.66000000
-0.00001083832
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
2 Year US Treasury Note
TUM1 Comdty
2021-06-30
1767510.16000000
USD
-447.66000000
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
1755000.00000000
NS
26922209.26000000
0.651815591578
Long
EC
CORP
KY
N
1
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
7525328.00000000
NS
13803672.55000000
0.334201732934
Long
EC
CORP
PH
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
18274000.00000000
NS
23109430.41000000
0.559504121978
Long
EC
CORP
HK
N
1
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
904000.00000000
NS
5593662.78000000
0.135428581615
Long
EC
CORP
KY
N
1
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
1327000.00000000
NS
2798600.04000000
0.067757111723
Long
EC
CORP
CN
N
1
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
12546000.00000000
NS
4189132.03000000
0.101423384164
Long
EC
CORP
TW
N
1
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
231056.00000000
NS
USD
5942760.32000000
0.143880607872
Long
EC
CORP
KY
N
1
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
1875700.00000000
NS
1983445.58000000
0.048021347044
Long
EC
CORP
MY
N
1
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
4264165.00000000
NS
19920068.85000000
0.482286254309
Long
EC
CORP
QA
N
1
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
492196.00000000
NS
3045913.04000000
0.073744824984
Long
EC
CORP
CN
N
1
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
6752700.00000000
NS
12236453.72000000
0.296257682394
Long
EC
CORP
TH
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
1886000.00000000
NS
9421065.18000000
0.228094103061
Long
EC
CORP
BM
N
1
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
3707679.00000000
NS
4794651.80000000
0.116083667920
Long
EC
CORP
AE
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
6023959.00000000
NS
33634488.37000000
0.814327075560
Long
EC
CORP
IN
N
1
N
N
N
Netmarble Corp
N/A
Netmarble Corp
000000000
56219.00000000
NS
6179836.67000000
0.149620480845
Long
EC
CORP
KR
N
1
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
25886200.00000000
NS
11190595.24000000
0.270936325694
Long
EC
CORP
TH
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
3031000.00000000
NS
7312923.44000000
0.177053728101
Long
EC
CORP
TW
N
1
N
N
N
Guangdong Investment Ltd
N/A
Guangdong Investment Ltd
000000000
24914000.00000000
NS
44577893.22000000
1.079278656513
Long
EC
CORP
HK
N
1
N
N
N
Hangzhou Tigermed Consulting Co Ltd
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
627100.00000000
NS
12271430.32000000
0.297104503434
Long
EC
CORP
CN
N
1
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
30557.00000000
NS
6695469.70000000
0.162104510118
Long
EC
CORP
IN
N
1
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP Seng Consolidated Bhd
000000000
1697600.00000000
NS
3569259.05000000
0.086415593783
Long
EC
CORP
MY
N
1
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
2215000.00000000
NS
7952167.94000000
0.192530523779
Long
EC
CORP
KY
N
1
N
N
Masraf Al Rayan QSC
254900KFL51VLXABR231
Masraf Al Rayan QSC
000000000
22295262.00000000
NS
26173958.94000000
0.633699647961
Long
EC
CORP
QA
N
1
N
N
N
Hyundai Marine & Fire Insurance Co Ltd
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
188517.00000000
NS
3674697.20000000
0.088968364600
Long
EC
CORP
KR
N
1
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
658685.00000000
NS
10185780.46000000
0.246608681037
Long
EC
CORP
GR
N
1
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
3405110.00000000
NS
14477665.33000000
0.350519821780
Long
EC
CORP
QA
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
779809.00000000
NS
USD
46663770.56000000
1.129779986444
Long
EC
CORP
US
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR21 IFUS 20210319
000000000
134.00000000
NC
USD
8638.69000000
0.000209151959
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
MSCI Emerging Markets Index
MESH1 Index
2021-03-19
8956631.31000000
USD
8638.69000000
N
N
N
Guangzhou Haige Communications Group Inc Co
300300DDUUICKXUNQI85
Guangzhou Haige Communications Group Inc Co
000000000
1480700.00000000
NS
2168544.49000000
0.052502790389
Long
EC
CORP
CN
N
1
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
50076900.00000000
NS
15300250.25000000
0.370435485872
Long
EC
CORP
TH
N
2
N
N
N
Bank of Beijing Co Ltd
300300C1080211000042
Bank of Beijing Co Ltd
000000000
7901924.00000000
NS
5816828.70000000
0.140831668143
Long
EC
CORP
CN
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
15585000.00000000
NS
7353168.29000000
0.178028099129
Long
EC
CORP
CN
N
1
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
70264900.00000000
NS
52599341.71000000
1.273486536792
Long
EC
CORP
TW
N
1
N
N
N
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
300300M6JC23UUM9IN72
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
000000000
11832142.00000000
NS
USD
9477545.74000000
0.229461558060
Long
EC
CORP
CN
N
1
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
384876.00000000
NS
7662666.23000000
0.185521376553
Long
EC
CORP
JE
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
12799000.00000000
NS
13418213.80000000
0.324869362744
Long
EC
CORP
TW
N
1
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
000000000
8684000.00000000
NS
7500344.83000000
0.181591401180
Long
EC
CORP
HK
N
1
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
119219.00000000
NS
22464274.43000000
0.543884203021
Long
EC
CORP
RU
N
1
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
7202246.00000000
NS
28823493.79000000
0.697847731389
Long
EC
CORP
AE
N
1
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
3280000.00000000
NS
3556449.15000000
0.086105452351
Long
EC
CORP
TW
N
1
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
201013.00000000
NS
10391074.14000000
0.251579061446
Long
EC
CORP
IN
N
1
N
N
N
Foshan Haitian Flavouring & Food Co Ltd
N/A
Foshan Haitian Flavouring & Food Co Ltd
000000000
166994.00000000
NS
4450699.29000000
0.107756208364
Long
EC
CORP
CN
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
90689.00000000
NS
5222588.61000000
0.126444477550
Long
EC
CORP
KR
N
1
N
N
N
GS Retail Co Ltd
N/A
GS Retail Co Ltd
000000000
80432.00000000
NS
2591578.46000000
0.062744896999
Long
EC
CORP
KR
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
36150000.00000000
NS
12955068.42000000
0.313656115832
Long
EC
CORP
CN
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
1056190.00000000
NS
4828166.39000000
0.116895092127
Long
EC
CORP
QA
N
1
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
12392.00000000
NS
14249181.12000000
0.344987973740
Long
EC
CORP
IN
N
1
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
414540.00000000
NS
13197193.97000000
0.319518235359
Long
EC
CORP
SA
N
1
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
2733900.00000000
NS
11241037.46000000
0.272157585998
Long
EC
CORP
TH
N
2
N
N
N
Hengtong Optic-electric Co Ltd
N/A
Hengtong Optic-electric Co Ltd
000000000
1255800.00000000
NS
2486464.04000000
0.060199964034
Long
EC
CORP
CN
N
1
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
112155.00000000
NS
2332324.71000000
0.056468085361
Long
EC
CORP
PH
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
1032000.00000000
NS
1960937.69000000
0.047476406862
Long
EC
CORP
CN
N
1
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
762773.00000000
NS
19809116.17000000
0.479599970800
Long
EC
CORP
SA
N
1
N
N
N
Pearl Abyss Corp
N/A
Pearl Abyss Corp
000000000
52269.00000000
NS
13463861.68000000
0.325974546929
Long
EC
CORP
KR
N
1
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
101070.00000000
NS
2479302.29000000
0.060026570377
Long
EC
CORP
CZ
N
1
N
N
N
Zijin Mining Group Co Ltd
529900ABI5CBFXD01Q05
Zijin Mining Group Co Ltd
000000000
8642000.00000000
NS
16257472.01000000
0.393610852416
Long
EC
CORP
CN
N
1
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
12796400.00000000
NS
16060707.10000000
0.388846962686
Long
EC
CORP
MY
N
1
N
N
N
DiGi.Com Bhd
N/A
DiGi.Com Bhd
000000000
11662700.00000000
NS
10661393.45000000
0.258123782173
Long
EC
CORP
MY
N
1
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
6538400.00000000
NS
35172458.72000000
0.851562988996
Long
EC
CORP
TH
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
338925.00000000
NS
15514172.54000000
0.375614774194
Long
EC
CORP
IN
N
1
N
N
N
Mobile Telecommunications Co Saudi Arabia
N/A
Mobile Telecommunications Co Saudi Arabia
000000000
1926070.00000000
NS
6881572.59000000
0.166610260897
Long
EC
CORP
SA
N
1
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
2237600.00000000
NS
5889149.22000000
0.142582625580
Long
EC
CORP
PH
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
109128.00000000
NS
USD
4072656.96000000
0.098603397664
Long
EC
CORP
KY
N
1
N
N
N
China Minsheng Banking Corp Ltd
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
14006954.00000000
NS
11197176.13000000
0.271095656106
Long
EC
CORP
CN
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
1497040.00000000
NS
18718856.96000000
0.453203624755
Long
EC
CORP
IN
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
461271.00000000
NS
USD
43299508.77000000
1.048327596423
Long
EC
CORP
KY
N
1
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
183059.00000000
NS
13523717.85000000
0.327423729070
Long
EC
CORP
KR
N
1
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
1689600.00000000
NS
6806448.08000000
0.164791415851
Long
EC
CORP
BM
N
1
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
3621000.00000000
NS
16103273.63000000
0.389877544079
Long
EC
CORP
MY
N
1
N
N
N
Hualan Biological Engineering Inc
N/A
Hualan Biological Engineering Inc
000000000
470380.00000000
NS
3105450.96000000
0.075186301950
Long
EC
CORP
CN
N
1
N
N
N
MCB Bank Ltd
2549002SIFOER1TFOK04
MCB Bank Ltd
000000000
1921220.00000000
NS
2225018.23000000
0.053870080269
Long
EC
CORP
PK
N
1
N
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
522400.00000000
NS
17798384.19000000
0.430917990715
Long
EC
CORP
MY
N
1
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
522000.00000000
NS
4919666.10000000
0.119110398346
Long
EC
CORP
TW
N
1
N
N
N
HUISHAN DAIRY
N/A
HUISHAN DAIRY
000000000
22241266.00000000
NS
28.67000000
0.000000694131
Long
EC
CORP
HK
N
3
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
14188905.00000000
NS
43246506.28000000
1.047044349234
Long
EC
CORP
CN
N
1
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
000000000
9588133.00000000
NS
9662339.17000000
0.233935605406
Long
EC
CORP
CN
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
2578000.00000000
NS
2136447.60000000
0.051725690221
Long
EC
CORP
CN
N
1
N
N
N
Westports Holdings Bhd
N/A
Westports Holdings Bhd
000000000
3089000.00000000
NS
3113803.58000000
0.075388527849
Long
EC
CORP
MY
N
1
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
2771747.00000000
NS
11009308.47000000
0.266547178351
Long
EC
CORP
EG
N
1
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
1933700.00000000
NS
40157923.78000000
0.972266450810
Long
EC
CORP
KY
N
1
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
6144000.00000000
NS
4791739.45000000
0.116013156800
Long
EC
CORP
CN
N
1
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
308095.00000000
NS
10646750.26000000
0.257769254821
Long
EC
CORP
IN
N
1
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
3569034.00000000
NS
5375495.07000000
0.130146507117
Long
EC
CORP
TW
N
1
N
N
N
Henan Shuanghui Investment & Development Co Ltd
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
1101394.00000000
NS
7825517.53000000
0.189464181373
Long
EC
CORP
CN
N
1
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
4601100.00000000
NS
4324282.04000000
0.104695511012
Long
EC
CORP
CN
N
1
N
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery Inc
000000000
348600.00000000
NS
4177379.11000000
0.101138833352
Long
EC
CORP
CN
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
60223.00000000
NS
USD
19271360.00000000
0.466580316555
Long
EC
CORP
KY
N
1
N
N
N
Saudi Airlines Catering Co
N/A
Saudi Airlines Catering Co
000000000
431895.00000000
NS
8510076.12000000
0.206038079823
Long
EC
CORP
SA
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
155072.00000000
NS
19530652.43000000
0.472858064678
Long
EC
CORP
KR
N
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
592200.00000000
NS
2468451.92000000
0.059763871269
Long
EC
CORP
BR
N
1
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
2846855.00000000
NS
37051788.44000000
0.897063579285
Long
EC
CORP
TW
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
839257.00000000
NS
26007430.64000000
0.629667819023
Long
EC
CORP
IN
N
1
N
N
N
Sichuan Chuantou Energy Co Ltd
300300WW1VOIP39YTJ43
Sichuan Chuantou Energy Co Ltd
000000000
2828657.00000000
NS
4683980.28000000
0.113404191597
Long
EC
CORP
CN
N
1
N
N
N
CJ Logistics Corp
N/A
CJ Logistics Corp
000000000
44860.00000000
NS
6548322.21000000
0.158541911398
Long
EC
CORP
KR
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
5255000.00000000
NS
10226047.93000000
0.247583599719
Long
EC
CORP
TW
N
1
N
N
N
Jinyu Bio-Technology Co Ltd
N/A
Jinyu Bio-Technology Co Ltd
000000000
759204.00000000
NS
2441694.08000000
0.059116035234
Long
EC
CORP
CN
N
1
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
1575892.00000000
NS
38236547.66000000
0.925747872034
Long
EC
CORP
SA
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
214772.00000000
NS
4339407.57000000
0.105061716333
Long
EC
CORP
KR
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
3397000.00000000
NS
73910133.74000000
1.789443692458
Long
EC
CORP
TW
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
2394540.00000000
NS
8314171.34000000
0.201295014763
Long
EC
CORP
IN
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
165590.00000000
NS
USD
26496055.90000000
0.641497961187
Long
EC
CORP
BM
N
1
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
38296000.00000000
NS
28484974.89000000
0.689651825364
Long
EC
CORP
CN
N
1
N
N
N
Giant Network Group Co Ltd
N/A
Giant Network Group Co Ltd
000000000
1065453.00000000
NS
2773859.29000000
0.067158111602
Long
EC
CORP
CN
N
1
N
N
N
Emaar Economic City
N/A
Emaar Economic City
000000000
927963.00000000
NS
2278773.29000000
0.055171547986
Long
EC
CORP
SA
N
1
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
4998000.00000000
NS
25449541.40000000
0.616160721537
Long
EC
CORP
KY
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
62431000.00000000
NS
22695304.45000000
0.549477687854
Long
EC
CORP
CN
N
1
N
N
N
Standard Foods Corp
529900Z75SWDTBZ8IC92
Standard Foods Corp
000000000
1277476.00000000
NS
2522616.64000000
0.061075257295
Long
EC
CORP
TW
N
1
N
N
N
Celltrion Healthcare Co Ltd
N/A
Celltrion Healthcare Co Ltd
000000000
23072.00000000
NS
2579299.69000000
0.062447614794
Long
EC
CORP
KR
N
1
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
1368000.00000000
NS
3452911.11000000
0.083598685237
Long
EC
CORP
CN
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
3026500.00000000
NS
2036395.90000000
0.049303331142
Long
EC
CORP
CN
N
1
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
722051.00000000
NS
9929406.28000000
0.240401586879
Long
EC
CORP
KR
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
1330400.00000000
NS
3392306.91000000
0.082131392487
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
13144000.00000000
NS
15266481.47000000
0.369617907452
Long
EC
CORP
CN
N
1
N
N
N
Beijing Tiantan Biological Products Corp Ltd
N/A
Beijing Tiantan Biological Products Corp Ltd
000000000
805995.00000000
NS
4364663.46000000
0.105673188546
Long
EC
CORP
CN
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
439200.00000000
NS
37508943.13000000
0.908131785160
Long
EC
CORP
KY
N
1
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
90700.00000000
NS
5850845.31000000
0.141655246794
Long
EC
CORP
CN
N
1
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
99495.00000000
NS
3156887.08000000
0.076431625641
Long
EC
CORP
SA
N
1
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
999455.00000000
NS
8780707.17000000
0.212590348110
Long
EC
CORP
SA
N
1
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
242647.00000000
NS
5226575.34000000
0.126541000564
Long
EC
CORP
KR
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
2884419.00000000
NS
19747583.85000000
0.478110207268
Long
EC
CORP
IN
N
1
N
N
N
International Container Terminal Services Inc
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
3585410.00000000
NS
8860071.29000000
0.214511838666
Long
EC
CORP
PH
N
1
N
N
N
Suning.com Co Ltd
300300H2PHP62ZGZDD66
Suning.com Co Ltd
000000000
2412279.00000000
NS
2605917.27000000
0.063092054984
Long
EC
CORP
CN
N
1
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
87073.00000000
NS
29063084.11000000
0.703648470275
Long
EC
CORP
KR
N
1
N
N
N
Tianjin 712 Communication & Broadcasting Co Ltd
N/A
Tianjin 712 Communication & Broadcasting Co Ltd
000000000
344800.00000000
NS
2073104.78000000
0.050192092540
Long
EC
CORP
CN
N
1
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
50121000.00000000
NS
11048477.90000000
0.267495512306
Long
EC
CORP
CN
N
1
N
N
N
China National Medicines Corp Ltd
300300OVHIHIM0CJI911
China National Medicines Corp Ltd
000000000
485100.00000000
NS
2844788.07000000
0.068875373519
Long
EC
CORP
CN
N
1
N
N
N
Yanbu National Petrochemical Co
635400FMICXSM3SI3H65
Yanbu National Petrochemical Co
000000000
421488.00000000
NS
8012823.46000000
0.193999059042
Long
EC
CORP
SA
N
1
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
597000.00000000
NS
3513190.72000000
0.085058119315
Long
EC
CORP
KY
N
1
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
2727200.00000000
NS
12694366.40000000
0.307344240021
Long
EC
CORP
MY
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
1012000.00000000
NS
44355353.31000000
1.073890726359
Long
EC
CORP
KY
N
1
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
517869.00000000
NS
9914811.13000000
0.240048222628
Long
EC
CORP
IN
N
1
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
69240900.00000000
NS
17892172.53000000
0.433188707123
Long
EC
CORP
TH
N
2
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
7601000.00000000
NS
8227992.10000000
0.199208522835
Long
EC
CORP
TW
N
1
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
143756.00000000
NS
2376567.74000000
0.057539256619
Long
EC
CORP
GR
N
1
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
514753.00000000
NS
3952409.74000000
0.095692083363
Long
EC
CORP
PL
N
1
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
2089300.00000000
NS
12130586.78000000
0.293694530112
Long
EC
CORP
MY
N
1
N
N
N
SDIC Power Holdings Co Ltd
300300LQJ91PHBNFC721
SDIC Power Holdings Co Ltd
000000000
4378472.00000000
NS
5642143.14000000
0.136602343182
Long
EC
CORP
CN
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
2151000.00000000
NS
23477389.82000000
0.568412814358
Long
EC
CORP
TW
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
295500.00000000
NS
7511920.95000000
0.181871671474
Long
EC
CORP
CN
N
1
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
7724459.00000000
NS
41848749.47000000
1.013203156143
Long
EC
CORP
AE
N
1
N
N
N
Abdullah Al Othaim Markets Co
N/A
Abdullah Al Othaim Markets Co
000000000
392376.00000000
NS
12784521.32000000
0.309526987431
Long
EC
CORP
SA
N
1
N
N
N
KMW Co Ltd
N/A
KMW Co Ltd
000000000
82554.00000000
NS
4555716.96000000
0.110298798908
Long
EC
CORP
KR
N
1
N
N
Haidilao International Holding Ltd
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd
000000000
2799000.00000000
NS
22966135.34000000
0.556034794482
Long
EC
CORP
KY
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
6578000.00000000
NS
5282853.04000000
0.127903544104
Long
EC
CORP
CN
N
1
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
96965.00000000
NS
16786553.18000000
0.406420475597
Long
EC
CORP
KR
N
1
N
N
N
2021-03-26
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer