0001752724-22-092699.txt : 20220426
0001752724-22-092699.hdr.sgml : 20220426
20220426120945
ACCESSION NUMBER: 0001752724-22-092699
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220426
PERIOD START: 20220831
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: 22852703
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
S000049021
iShares MSCI Emerging Markets Multifactor ETF
C000154544
iShares MSCI Emerging Markets Multifactor ETF
EMGF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000930667
XXXXXXXX
S000049021
C000154544
iShares, Inc.
811-09102
0000930667
549300MGJZCNMJLBAJ67
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares MSCI Emerging Markets Multifactor ETF
S000049021
549300TQEEE2ZHP5EH15
2022-08-31
2022-02-28
N
898998390.30
5979973.97
893018416.33
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
26497.10000000
0.00000000
0.00000000
2199390.48000000
N
AU Optronics Corp
391200L7PIS4QXYJUQ72
AU Optronics Corp
000000000
9324000.00000000
NS
6980662.12000000
0.781692963140
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen International Holdings Ltd
5493002NKD14ZZMEJF98
Shenzhen International Holdings Ltd
000000000
1408500.00000000
NS
1451292.29000000
0.162515381929
Long
EC
CORP
BM
N
2
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
1230740.00000000
NS
18506917.36000000
2.072400414322
Long
EC
CORP
IN
N
2
N
N
N
Westone Information Industry Inc
N/A
Westone Information Industry Inc
000000000
58200.00000000
NS
426072.79000000
0.047711534522
Long
EC
CORP
CN
N
2
N
N
N
Noah Holdings Ltd
3003008QW3IHPD3NTU41
Noah Holdings Ltd
65487X102
38405.00000000
NS
USD
1089165.80000000
0.121964539597
Long
EC
CORP
KY
N
1
N
N
Shanghai International Port Group Co Ltd
300300DAQ7G1LS22G609
Shanghai International Port Group Co Ltd
000000000
642300.00000000
NS
581419.07000000
0.065107175772
Long
EC
CORP
CN
N
2
N
N
N
Dongfeng Motor Group Co Ltd
529900608W58250G7S08
Dongfeng Motor Group Co Ltd
000000000
3078000.00000000
NS
2649315.26000000
0.296669722768
Long
EC
CORP
CN
N
2
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
2411718.00000000
NS
5930123.54000000
0.664053890889
Long
EC
CORP
TW
N
2
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Corp
000000000
2283000.00000000
NS
5658545.02000000
0.633642589730
Long
EC
CORP
TW
N
2
N
N
N
Vinda International Holdings Ltd
529900NPG649VG0P5U39
Vinda International Holdings Ltd
000000000
407000.00000000
NS
1158824.51000000
0.129764906166
Long
EC
CORP
KY
N
1
N
N
eMemory Technology Inc
N/A
eMemory Technology Inc
000000000
74000.00000000
NS
4994056.53000000
0.559233319120
Long
EC
CORP
TW
N
2
N
N
N
China Coal Energy Co Ltd
N/A
China Coal Energy Co Ltd
000000000
2316000.00000000
NS
1443641.28000000
0.161658623562
Long
EC
CORP
CN
N
2
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Ltd
000000000
1818160.00000000
NS
3628518.35000000
0.406320663006
Long
EC
CORP
TW
N
2
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
135809.00000000
NS
4600416.32000000
0.515153577560
Long
EC
CORP
IN
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
132188.00000000
NS
7137237.22000000
0.799226207375
Long
EC
CORP
IN
N
2
N
N
N
China Medical System Holdings Ltd
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
1543000.00000000
NS
2747547.99000000
0.307669801625
Long
EC
CORP
KY
N
2
N
N
N
Luxi Chemical Group Co Ltd
300300UFIWMHUM74D963
Luxi Chemical Group Co Ltd
000000000
133100.00000000
NS
355687.92000000
0.039829852721
Long
EC
CORP
CN
N
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
158299.00000000
NS
3323753.55000000
0.372193169728
Long
EC
CORP
HU
N
1
N
N
N
Tingyi Cayman Islands Holding Corp
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
2236000.00000000
NS
4946930.97000000
0.553956209585
Long
EC
CORP
KY
N
2
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
000000000
98552.00000000
NS
2396456.60000000
0.268354667292
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
1614000.00000000
NS
1456001.45000000
0.163042712599
Long
EC
CORP
CN
N
2
N
N
N
China Tower Corp Ltd
N/A
China Tower Corp Ltd
000000000
22140000.00000000
NS
2580494.54000000
0.288963194130
Long
EC
CORP
CN
N
2
N
N
N
Haitian International Holdings Ltd
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
725000.00000000
NS
1931617.06000000
0.216302040884
Long
EC
CORP
KY
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
290519.00000000
NS
18010816.78000000
2.016847183736
Long
EC
CORP
KR
N
2
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments SCA
000000000
155507.00000000
NS
3205762.71000000
0.358980582189
Long
EC
CORP
LU
N
1
N
N
N
China State Construction International Holdings Ltd
529900QVUUH13RIZIR85
China State Construction International Holdings Ltd
000000000
2290000.00000000
NS
3225044.46000000
0.361139748187
Long
EC
CORP
KY
N
2
N
N
N
Eastern Co SAE
N/A
Eastern Co SAE
000000000
1122548.00000000
NS
776077.53000000
0.086904986034
Long
EC
CORP
EG
N
2
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
000000000
1647104.00000000
NS
3973692.60000000
0.444973197342
Long
EC
CORP
AE
N
2
N
N
N
Sany Heavy Equipment International Holdings Co Ltd
254900BKG9FQLCKFVK72
Sany Heavy Equipment International Holdings Co Ltd
000000000
1241000.00000000
NS
1286912.84000000
0.144108208349
Long
EC
CORP
KY
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
2860000.00000000
NS
USD
2860000.00000000
0.320262152235
Long
STIV
RF
US
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
884000.00000000
NS
1595676.22000000
0.178683461709
Long
EC
CORP
CN
N
2
N
N
N
Rand Merchant Investment Holdings Ltd
N/A
Rand Merchant Investment Holdings Ltd
000000000
868338.00000000
NS
2732148.11000000
0.305945326550
Long
EC
CORP
ZA
N
1
N
N
N
Advanced Petrochemical Co
N/A
Advanced Petrochemical Co
000000000
120206.00000000
NS
2411691.15000000
0.270060628750
Long
EC
CORP
SA
N
2
N
N
N
China National Building Material Co Ltd
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
4644000.00000000
NS
5957454.01000000
0.667114350730
Long
EC
CORP
CN
N
2
N
N
N
PICC Property & Casualty Co Ltd
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
7821000.00000000
NS
8255740.75000000
0.924475979334
Long
EC
CORP
CN
N
2
N
N
N
China Communications Services Corp Ltd
N/A
China Communications Services Corp Ltd
000000000
2702000.00000000
NS
1482374.06000000
0.165995911494
Long
EC
CORP
CN
N
2
N
N
N
Gudang Garam Tbk PT
5299005TDQ8UGGR3AM31
Gudang Garam Tbk PT
000000000
546200.00000000
NS
1196949.62000000
0.134034147349
Long
EC
CORP
ID
N
2
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO SHIPPING Ports Ltd
000000000
2068000.00000000
NS
1704184.06000000
0.190834145056
Long
EC
CORP
BM
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
276187.00000000
NS
2210485.17000000
0.247529628681
Long
EC
CORP
IN
N
2
N
N
N
China Zhenhua Group Science & Technology Co Ltd
N/A
China Zhenhua Group Science & Technology Co Ltd
000000000
34300.00000000
NS
639310.20000000
0.071589811397
Long
EC
CORP
CN
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
6337.00000000
NS
3567057.33000000
0.399438271907
Long
EC
CORP
IN
N
2
N
N
N
Huabao International Holdings Ltd
529900VPAGLCNHCGGI94
Huabao International Holdings Ltd
000000000
1046000.00000000
NS
600098.50000000
0.067198894113
Long
EC
CORP
BM
N
2
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom Inc
000000000
30300.00000000
NS
1522479.54000000
0.170486914061
Long
EC
CORP
PH
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
1263406.00000000
NS
6430336.21000000
0.720067592382
Long
EC
CORP
IN
N
2
N
N
N
Apollo Hospitals Enterprise Ltd
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
106508.00000000
NS
6817037.21000000
0.763370282778
Long
EC
CORP
IN
N
2
N
N
N
Co for Cooperative Insurance/The
549300J2GTNKWJRJ8581
Co for Cooperative Insurance/The
000000000
69705.00000000
NS
1464979.28000000
0.164048047969
Long
EC
CORP
SA
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
231995.00000000
NS
13978482.11000000
1.565307260677
Long
EC
CORP
KR
N
2
N
N
N
Zhuzhou CRRC Times Electric Co Ltd
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
619600.00000000
NS
3229677.96000000
0.361658606467
Long
EC
CORP
CN
N
2
N
N
N
Jiangxi Copper Co Ltd
3003002E74YFQ6MEZY56
Jiangxi Copper Co Ltd
000000000
1259000.00000000
NS
2266200.32000000
0.253768598559
Long
EC
CORP
CN
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
317754.00000000
NS
2478576.45000000
0.277550429495
Long
EC
CORP
HU
N
2
N
N
N
Apeloa Pharmaceutical Co Ltd
N/A
Apeloa Pharmaceutical Co Ltd
000000000
80800.00000000
NS
362760.89000000
0.040621882300
Long
EC
CORP
CN
N
1
N
N
N
360 DigiTech Inc
N/A
360 DigiTech Inc
88557W101
97435.00000000
NS
USD
1826906.25000000
0.204576548097
Long
EC
CORP
KY
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
4527000.00000000
NS
2658054.47000000
0.297648337525
Long
EC
CORP
CN
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
755000.00000000
NS
3532001.71000000
0.395512751519
Long
EC
CORP
KY
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
84174.00000000
NS
2480037.18000000
0.277714001710
Long
EC
CORP
KR
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
1352000.00000000
NS
2005737.48000000
0.224602028728
Long
EC
CORP
KY
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
2336500.00000000
NS
1230593.04000000
0.137801529900
Long
EC
CORP
KY
N
2
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
2814000.00000000
NS
3885550.79000000
0.435103097421
Long
EC
CORP
CN
N
2
N
N
N
Wuchan Zhongda Group Co Ltd
300300PA9D9DEGG5M059
Wuchan Zhongda Group Co Ltd
000000000
356700.00000000
NS
320176.20000000
0.035853258358
Long
EC
CORP
CN
N
1
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
1718000.00000000
NS
4212228.39000000
0.471684381080
Long
EC
CORP
CN
N
1
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
3678000.00000000
NS
2092661.32000000
0.234335740644
Long
EC
CORP
KY
N
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
279713.00000000
NS
3607949.99000000
0.404017422712
Long
EC
CORP
ZA
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
653000.00000000
NS
677701.87000000
0.075888901909
Long
EC
CORP
TW
N
2
N
N
N
Qatar Electricity & Water Co QSC
25490013GYOH69GNID36
Qatar Electricity & Water Co QSC
000000000
300176.00000000
NS
1482078.14000000
0.165962774439
Long
EC
CORP
QA
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
4773000.00000000
NS
4348257.99000000
0.486916944878
Long
EC
CORP
TW
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
1621870.00000000
NS
2983169.29000000
0.334054621433
Long
EC
CORP
CL
N
1
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
3096100.00000000
NS
1676657.80000000
0.187751760696
Long
EC
CORP
MY
N
2
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
10772000.00000000
NS
6554906.66000000
0.734016963159
Long
EC
CORP
TW
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
3242400.00000000
NS
2024329.30000000
0.226683936521
Long
EC
CORP
TH
N
1
N
N
N
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
Shanxi Lu'an Environmental Energy Development Co Ltd
000000000
208000.00000000
NS
458358.66000000
0.051326898932
Long
EC
CORP
CN
N
1
N
N
N
Daan Gene Co Ltd
30030092WPRQ87CXPM21
Daan Gene Co Ltd
000000000
93580.00000000
NS
275104.58000000
0.030806148559
Long
EC
CORP
CN
N
1
N
N
N
Youngor Group Co Ltd
300300PRWK21S8R8F317
Youngor Group Co Ltd
000000000
310600.00000000
NS
333616.40000000
0.037358288910
Long
EC
CORP
CN
N
2
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
Hunan Valin Steel Co Ltd
000000000
468420.00000000
NS
433490.50000000
0.048542168008
Long
EC
CORP
CN
N
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
000000000
290420.00000000
NS
3959212.45000000
0.443351713425
Long
EC
CORP
ZA
N
1
N
N
N
North Industries Group Red Arrow Co Ltd
3003004CY5NZRROH2J42
North Industries Group Red Arrow Co Ltd
000000000
92800.00000000
NS
331869.30000000
0.037162649048
Long
EC
CORP
CN
N
1
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
3783000.00000000
NS
7806559.80000000
0.874176798288
Long
EC
CORP
CN
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
1316836.12200000
NS
USD
1317099.49000000
0.147488502579
Long
STIV
RF
US
N
1
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
584658.00000000
NS
4002614.67000000
0.448211884190
Long
EC
CORP
IN
N
2
N
N
N
Shanxi Taigang Stainless Steel Co Ltd
300300TSZ3ZVPD82J476
Shanxi Taigang Stainless Steel Co Ltd
000000000
382500.00000000
NS
444282.76000000
0.049750682838
Long
EC
CORP
CN
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
8801.00000000
NS
1246805.90000000
0.139617042291
Long
EC
CORP
KR
N
2
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
2245961.00000000
NS
4259814.54000000
0.477013067379
Long
EC
CORP
QA
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
242285.00000000
NS
2661342.90000000
0.298016575171
Long
EC
CORP
KR
N
2
N
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd
000000000
630000.00000000
NS
2966347.41000000
0.332170911120
Long
EC
CORP
KY
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
1521000.00000000
NS
3937818.44000000
0.440956017030
Long
EC
CORP
TW
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
66582.00000000
NS
3717593.52000000
0.416295280368
Long
EC
CORP
SA
N
2
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
1831800.00000000
NS
2168132.18000000
0.242786950453
Long
EC
CORP
HK
N
2
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
695100.00000000
NS
4734642.94000000
0.530184244067
Long
EC
CORP
TW
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
84020.00000000
NS
19990352.72000000
2.238515169950
Long
EC
CORP
KR
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
3604000.00000000
NS
1340355.39000000
0.150092692993
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
9931000.00000000
NS
6807991.14000000
0.762357305908
Long
EC
CORP
CN
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
1556000.00000000
NS
5629593.50000000
0.630400605077
Long
EC
CORP
HK
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
731500.00000000
NS
3879343.81000000
0.434408041207
Long
EC
CORP
KY
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
3655447.00000000
NS
6507179.25000000
0.728672458597
Long
EC
CORP
IN
N
2
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
2465817.00000000
NS
5055486.76000000
0.566112262362
Long
EC
CORP
KW
N
2
N
N
N
Tibet Summit Resources Co Ltd
N/A
Tibet Summit Resources Co Ltd
000000000
63700.00000000
NS
346068.95000000
0.038752722639
Long
EC
CORP
CN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
14673000.00000000
NS
5712223.72000000
0.639653518398
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
138604.00000000
NS
2673870.93000000
0.299419461133
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Semir Garment Co Ltd
N/A
Zhejiang Semir Garment Co Ltd
000000000
182900.00000000
NS
205447.94000000
0.023006013789
Long
EC
CORP
CN
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
578175.00000000
NS
5669962.13000000
0.634921075122
Long
EC
CORP
BR
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
548327.00000000
NS
6748831.79000000
0.755732655294
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO SHIPPING Holdings Co Ltd
000000000
3801000.00000000
NS
7682675.31000000
0.860304241156
Long
EC
CORP
CN
N
2
N
N
N
HDFC Asset Management Co Ltd
3358002FLK8AK8WSEP31
HDFC Asset Management Co Ltd
000000000
60349.00000000
NS
1678125.85000000
0.187916152602
Long
EC
CORP
IN
N
2
N
N
N
Mindtree Ltd
335800IGQJMVUTVR2N49
Mindtree Ltd
000000000
74677.00000000
NS
3875054.31000000
0.433927703968
Long
EC
CORP
IN
N
2
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
430100.00000000
NS
763565.43000000
0.085503883910
Long
EC
CORP
TH
N
2
N
N
Zibo Qixiang Tengda Chemical Co Ltd
N/A
Zibo Qixiang Tengda Chemical Co Ltd
000000000
187200.00000000
NS
287305.06000000
0.032172355546
Long
EC
CORP
CN
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
1466000.00000000
NS
1524455.97000000
0.170708234245
Long
EC
CORP
KY
N
2
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
000000000
250106.00000000
NS
2361478.63000000
0.264437842133
Long
EC
CORP
SA
N
2
N
N
N
Larsen & Toubro Infotech Ltd
335800DY1I1WFHVV6T22
Larsen & Toubro Infotech Ltd
000000000
59687.00000000
NS
4664952.70000000
0.522380346776
Long
EC
CORP
IN
N
2
N
N
N
Huaxi Securities Co Ltd
300300D66HSOBZQCV606
Huaxi Securities Co Ltd
000000000
184700.00000000
NS
260733.14000000
0.029196837963
Long
EC
CORP
CN
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
1861000.00000000
NS
1782776.13000000
0.199634867254
Long
EC
CORP
BM
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
1523200.00000000
NS
3692515.84000000
0.413487087441
Long
EC
CORP
CN
N
2
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
89514.00000000
NS
3480242.78000000
0.389716798260
Long
EC
CORP
IN
N
2
N
N
N
Sailun Group Co Ltd
300300GF13IPLVWINQ61
Sailun Group Co Ltd
000000000
210900.00000000
NS
404551.79000000
0.045301617816
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
5430000.00000000
NS
5780373.48000000
0.647284913087
Long
EC
CORP
KY
N
2
N
N
N
Zhuzhou Kibing Group Co Ltd
300300RWM4DKUZFOIT68
Zhuzhou Kibing Group Co Ltd
000000000
185400.00000000
NS
463542.59000000
0.051907394239
Long
EC
CORP
CN
N
2
N
N
N
Itausa SA
N/A
Itausa SA
000000000
3022959.90000000
NS
5854317.41000000
0.655565137621
Long
EP
CORP
BR
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
797804.00000000
NS
3517928.18000000
0.393936800817
Long
EC
CORP
BR
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
29792.00000000
NS
1359500.86000000
0.152236598388
Long
EC
CORP
KR
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
1218800.00000000
NS
790488.70000000
0.088518745587
Long
EC
CORP
CN
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
182117.00000000
NS
7399019.20000000
0.828540494204
Long
EC
CORP
KR
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
52108.00000000
NS
2678316.96000000
0.299917326566
Long
EC
CORP
KR
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
8186000.00000000
NS
9115675.51000000
1.020771278991
Long
EC
CORP
HK
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
652000.00000000
NS
4552865.62000000
0.509828860944
Long
EC
CORP
KY
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
1169500.00000000
NS
2040759.31000000
0.228523765320
Long
EC
CORP
ID
N
2
N
N
N
Shanghai Medicilon Inc
N/A
Shanghai Medicilon Inc
000000000
4289.00000000
NS
263981.81000000
0.029560623294
Long
EC
CORP
CN
N
1
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
571000.00000000
NS
1951964.66000000
0.218580560524
Long
EC
CORP
HK
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
1253600.00000000
NS
1882007.22000000
0.210746742237
Long
EC
CORP
CN
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
1512500.00000000
NS
1733574.07000000
0.194125231719
Long
EC
CORP
CN
N
2
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
52000.00000000
NS
1851150.40000000
0.207291402523
Long
EC
CORP
TW
N
2
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
41455000.00000000
NS
400176.68000000
0.044811693989
Long
EC
CORP
RU
N
3
N
N
N
Xinjiang Zhongtai Chemical Co Ltd
3003007INCLFKEH1K579
Xinjiang Zhongtai Chemical Co Ltd
000000000
166000.00000000
NS
285391.34000000
0.031958057614
Long
EC
CORP
CN
N
1
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
311504.00000000
NS
6850198.90000000
0.767083721313
Long
EC
CORP
IN
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G209
153986.00000000
NS
USD
942070.64000000
0.105492856896
Long
EC
CORP
RU
N
3
N
N
N
Shandong Hualu Hengsheng Chemical Co Ltd
655600R2WZ4EKICFE373
Shandong Hualu Hengsheng Chemical Co Ltd
000000000
143075.00000000
NS
803743.06000000
0.090002965818
Long
EC
CORP
CN
N
2
N
N
N
Shandong Sun Paper Industry JSC Ltd
3003003IDX6WN6H5CH12
Shandong Sun Paper Industry JSC Ltd
000000000
183300.00000000
NS
357840.79000000
0.040070930616
Long
EC
CORP
CN
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
466113.00000000
NS
3446787.12000000
0.385970441031
Long
EC
CORP
IN
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
5005000.00000000
NS
2164804.81000000
0.242414352314
Long
EC
CORP
ID
N
2
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
4367964.00000000
NS
4991966.67000000
0.558999297071
Long
EC
CORP
AE
N
2
N
N
N
Northeast Securities Co Ltd
300300E1002922000054
Northeast Securities Co Ltd
000000000
154800.00000000
NS
203185.00000000
0.022752610280
Long
EC
CORP
CN
N
2
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
67000.00000000
NS
379823.64000000
0.042532565180
Long
EC
CORP
CN
N
1
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
965663.00000000
NS
2561409.25000000
0.286826027678
Long
EC
CORP
BR
N
2
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd
000000000
85143.00000000
NS
2371494.64000000
0.265559432665
Long
EC
CORP
IN
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
722941.00000000
NS
2629939.57000000
0.294500037390
Long
EC
CORP
IN
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
52607.00000000
NS
1759128.03000000
0.196986758372
Long
EC
CORP
KR
N
2
N
N
N
China Conch Venture Holdings Ltd
N/A
China Conch Venture Holdings Ltd
000000000
1853500.00000000
NS
8919483.11000000
0.998801698475
Long
EC
CORP
KY
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
143431.00000000
NS
USD
7461280.62000000
0.835512513914
Long
EC
CORP
US
N
1
N
N
N
Shijiazhuang Yiling Pharmaceutical Co Ltd
300300MXXUF4JUKD5G32
Shijiazhuang Yiling Pharmaceutical Co Ltd
000000000
112260.00000000
NS
428296.92000000
0.047960592096
Long
EC
CORP
CN
N
1
N
N
N
Adaro Energy Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Tbk PT
000000000
16404800.00000000
NS
2810659.26000000
0.314736987345
Long
EC
CORP
ID
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
910318.00000000
NS
1914319.16000000
0.214365025960
Long
EC
CORP
QA
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
16761.00000000
NS
598693.23000000
0.067041532296
Long
EC
CORP
KY
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
1795000.00000000
NS
17928727.87000000
2.007654886187
Long
EC
CORP
KY
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
10139000.00000000
NS
4764449.04000000
0.533521924394
Long
EC
CORP
CN
N
2
N
N
N
Sun Art Retail Group Ltd
3003009IMRZ363PQCP28
Sun Art Retail Group Ltd
000000000
1568000.00000000
NS
565706.37000000
0.063347671185
Long
EC
CORP
HK
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
2687000.00000000
NS
3098682.42000000
0.346989755567
Long
EC
CORP
TW
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
2180000.00000000
NS
4869182.29000000
0.545249930008
Long
EC
CORP
HK
N
2
N
N
N
Intco Medical Technology Co Ltd
549300U6H4L6SSU31U28
Intco Medical Technology Co Ltd
000000000
37350.00000000
NS
302912.95000000
0.033920123533
Long
EC
CORP
CN
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
62681.00000000
NS
3764544.85000000
0.421552879667
Long
EC
CORP
KR
N
2
N
N
N
Shanghai Baosight Software Co Ltd
N/A
Shanghai Baosight Software Co Ltd
000000000
437741.00000000
NS
USD
1890408.15000000
0.211687476476
Long
EC
CORP
CN
N
2
N
N
N
Shandong Buchang Pharmaceuticals Co Ltd
N/A
Shandong Buchang Pharmaceuticals Co Ltd
000000000
75900.00000000
NS
250899.21000000
0.028095636709
Long
EC
CORP
CN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
23902000.00000000
NS
12802523.66000000
1.433623699790
Long
EC
CORP
CN
N
2
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
2167.00000000
NS
1896135.55000000
0.212328829431
Long
EC
CORP
IN
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
67949.00000000
NS
2946510.07000000
0.329949530280
Long
EC
CORP
SA
N
2
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
135475.00000000
NS
1560156.18000000
0.174705935675
Long
EC
CORP
CY
N
3
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
3831000.00000000
NS
10558175.90000000
1.182302145950
Long
EC
CORP
CN
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
95460.00000000
NS
3965913.01000000
0.444102040616
Long
EC
CORP
IN
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
16073.00000000
NS
4436993.75000000
0.496853555185
Long
EC
CORP
KR
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
952890.00000000
NS
1848449.75000000
0.206988984347
Long
EC
CORP
PL
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
242904.00000000
NS
10349620.64000000
1.158948175171
Long
EC
CORP
SA
N
2
N
N
N
YongXing Special Materials Technology Co Ltd
300300ULJO6T9VWWOQ73
YongXing Special Materials Technology Co Ltd
000000000
27300.00000000
NS
647329.80000000
0.072487844389
Long
EC
CORP
CN
N
2
N
N
N
United Co RUSAL International PJSC
213800WNO9IQTTI4PG55
United Co RUSAL International PJSC
000000000
3441260.00000000
NS
726165.37000000
0.081315833662
Long
EC
CORP
RU
N
3
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
000000000
809150.00000000
NS
1665678.44000000
0.186522294450
Long
EC
CORP
BM
N
2
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
439394.00000000
NS
5743805.80000000
0.643190072563
Long
EC
CORP
ZA
N
1
N
N
N
Mobile Telecommunications Co Saudi Arabia
N/A
Mobile Telecommunications Co Saudi Arabia
000000000
498732.00000000
NS
1791418.84000000
0.200602675962
Long
EC
CORP
SA
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
510197.00000000
NS
USD
4423407.99000000
0.495332224858
Long
EC
CORP
KY
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
714438.00000000
NS
13451297.00000000
1.506273191462
Long
EC
CORP
IN
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
10008000.00000000
NS
1806579.37000000
0.202300348678
Long
EC
CORP
CN
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
2582500.00000000
NS
3615521.48000000
0.404865276447
Long
EC
CORP
KY
N
2
N
N
N
Xiamen Faratronic Co Ltd
N/A
Xiamen Faratronic Co Ltd
000000000
15000.00000000
NS
508972.36000000
0.056994609595
Long
EC
CORP
CN
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
183000.00000000
NS
2372367.46000000
0.265657170850
Long
EC
CORP
TW
N
2
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
19355.00000000
NS
1126718.85000000
0.126169721631
Long
EC
CORP
KR
N
2
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
1884000.00000000
NS
1605640.72000000
0.179799284162
Long
EC
CORP
HK
N
1
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
1448000.00000000
NS
1150826.29000000
0.128869267302
Long
EC
CORP
KY
N
2
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
1072983.00000000
NS
1067333.65000000
0.119519780385
Long
EC
CORP
QA
N
2
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
787071.00000000
NS
3298696.28000000
0.369387262309
Long
EC
CORP
IN
N
2
N
N
N
Orange Polska SA
259400TOMPUOLS65II22
Orange Polska SA
000000000
743130.00000000
NS
1378985.87000000
0.154418525394
Long
EC
CORP
PL
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
625614.00000000
NS
10243631.62000000
1.147079548717
Long
EC
CORP
IN
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
331908.00000000
NS
2762951.19000000
0.309394648472
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
Shenzhen Salubris Pharmaceuticals Co Ltd
000000000
70100.00000000
NS
278278.67000000
0.031161582438
Long
EC
CORP
CN
N
2
N
N
N
Tiger Brands Ltd
529900C57HAFZAHHBC90
Tiger Brands Ltd
000000000
189594.00000000
NS
2014033.59000000
0.225531025247
Long
EC
CORP
ZA
N
1
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
4445000.00000000
NS
2519591.36000000
0.282143269828
Long
EC
CORP
HK
N
2
N
N
N
National Petrochemical Co
N/A
National Petrochemical Co
000000000
136433.00000000
NS
1646418.51000000
0.184365571850
Long
EC
CORP
SA
N
2
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Total Gas Ltd
000000000
311385.00000000
NS
6564717.77000000
0.735115609035
Long
EC
CORP
IN
N
1
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
2970000.00000000
NS
2742794.10000000
0.307137462099
Long
EC
CORP
TW
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
680246.00000000
NS
5085397.76000000
0.569461689367
Long
EC
CORP
SA
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
801348.00000000
NS
10548843.92000000
1.181257152943
Long
EC
CORP
KY
N
2
N
N
N
Titan Wind Energy Suzhou Co Ltd
3003007ZSZNFX2N7JL66
Titan Wind Energy Suzhou Co Ltd
000000000
125300.00000000
NS
414113.09000000
0.046372290025
Long
EC
CORP
CN
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
781500.00000000
NS
1166519.21000000
0.130626556929
Long
EC
CORP
HK
N
2
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
China Traditional Chinese Medicine Holdings Co Ltd
000000000
3150000.00000000
NS
1795687.84000000
0.201080717616
Long
EC
CORP
HK
N
2
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd / New
000000000
3919.00000000
NS
2929209.10000000
0.328012171578
Long
EC
CORP
KR
N
2
N
N
N
Pangang Group Vanadium Titanium & Resources Co Ltd
300300ONZYFDMNITT218
Pangang Group Vanadium Titanium & Resources Co Ltd
000000000
598400.00000000
NS
400678.48000000
0.044867885440
Long
EC
CORP
CN
N
2
N
N
N
Hesteel Co Ltd
300300AZISPESC4OA235
Hesteel Co Ltd
000000000
737700.00000000
NS
300767.37000000
0.033679861971
Long
EC
CORP
CN
N
2
N
N
N
Huadian Power International Corp Ltd
529900207FCOKWBDRE79
Huadian Power International Corp Ltd
000000000
453200.00000000
NS
309779.00000000
0.034688982257
Long
EC
CORP
CN
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
9495000.00000000
NS
17891914.00000000
2.003532477362
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Weixing New Building Materials Co Ltd
N/A
Zhejiang Weixing New Building Materials Co Ltd
000000000
106300.00000000
NS
391529.43000000
0.043843376893
Long
EC
CORP
CN
N
2
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
2776000.00000000
NS
2375394.70000000
0.265996160500
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
1969000.00000000
NS
42332626.01000000
4.740397872641
Long
EC
CORP
TW
N
2
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
2950000.00000000
NS
2691582.25000000
0.301402770735
Long
EC
CORP
KY
N
2
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group Ltd
000000000
1670000.00000000
NS
2422735.20000000
0.271297338968
Long
EC
CORP
KY
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
9009000.00000000
NS
7397144.57000000
0.828330573561
Long
EC
CORP
CN
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
2841000.00000000
NS
3082494.82000000
0.345177071786
Long
EC
CORP
HK
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
4410000.00000000
NS
4338043.63000000
0.485773143159
Long
EC
CORP
BM
N
2
N
N
N
Inner Mongolia Yuan Xing Energy Co Ltd
300300HF6XQ50FSVY467
Inner Mongolia Yuan Xing Energy Co Ltd
000000000
255700.00000000
NS
366259.16000000
0.041013617782
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
4460000.00000000
NS
3152434.00000000
0.353008845322
Long
EC
CORP
CN
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR22
000000000
68.00000000
NC
USD
-142620.25000000
-0.01597058329
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE US MSCI Emerging Markets EM Index Futures
MESH2 INDEX
2022-03-18
4139320.25000000
USD
-142620.25000000
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
1378000.00000000
NS
1474380.30000000
0.165100772060
Long
EC
CORP
CN
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
364400.00000000
NS
19663501.87000000
2.201914485796
Long
EC
CORP
KY
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
73160.00000000
NS
2891925.89000000
0.323837206167
Long
EC
CORP
ZA
N
2
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
23365.00000000
NS
USD
1120585.40000000
0.125482899289
Long
EC
CORP
KY
N
1
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
59518.00000000
NS
2721746.13000000
0.304780515186
Long
EC
CORP
SA
N
2
N
N
N
SD Biosensor Inc
N/A
SD Biosensor Inc
000000000
40933.00000000
NS
1858811.33000000
0.208149271729
Long
EC
CORP
KR
N
1
N
N
N
Catcher Technology Co Ltd
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
551000.00000000
NS
2828178.26000000
0.316698760997
Long
EC
CORP
TW
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
3086000.00000000
NS
2655467.73000000
0.297358674965
Long
EC
CORP
CN
N
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
350610.00000000
NS
4979587.57000000
0.557613088256
Long
EC
CORP
SA
N
2
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
000000000
94000.00000000
NS
305840.89000000
0.034247993591
Long
EC
CORP
CN
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
22098.00000000
NS
2409883.25000000
0.269858180518
Long
EC
CORP
KR
N
2
N
N
N
Sinotrans Ltd
5299005U1RZLKVFWR249
Sinotrans Ltd
000000000
292300.00000000
NS
199416.41000000
0.022330604425
Long
EC
CORP
CN
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
1229000.00000000
NS
1892149.50000000
0.211882472455
Long
EC
CORP
KY
N
2
N
N
N
Sichuan Hebang Biotechnology Co Ltd
30030072W72E4N589G74
Sichuan Hebang Biotechnology Co Ltd
000000000
618300.00000000
NS
384675.63000000
0.043075889921
Long
EC
CORP
CN
N
1
N
N
N
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
3003006C9ZMCTO771B16
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
000000000
568700.00000000
NS
447629.51000000
0.050125451145
Long
EC
CORP
CN
N
2
N
N
N
Yanbu National Petrochemical Co
635400FMICXSM3SI3H65
Yanbu National Petrochemical Co
000000000
286661.00000000
NS
5261862.58000000
0.589222179943
Long
EC
CORP
SA
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
1692000.00000000
NS
3190090.56000000
0.357225618382
Long
EC
CORP
HK
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
1399000.00000000
NS
7507768.96000000
0.840718267698
Long
EC
CORP
CN
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
20706.00000000
NS
2793459.69000000
0.312810983392
Long
EC
CORP
KR
N
2
N
N
N
Lee & Man Paper Manufacturing Ltd
30030066PNKQVCCC5G24
Lee & Man Paper Manufacturing Ltd
000000000
1476000.00000000
NS
948853.85000000
0.106252439216
Long
EC
CORP
KY
N
2
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
168196.00000000
NS
5352728.25000000
0.599397297090
Long
EC
CORP
IN
N
2
N
N
N
CECEP Solar Energy Co Ltd
30030055WYGVLDBFGM73
CECEP Solar Energy Co Ltd
000000000
200700.00000000
NS
320648.34000000
0.035906128489
Long
EC
CORP
CN
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
86225.00000000
NS
3025527.11000000
0.338797840523
Long
EC
CORP
PH
N
1
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
325927.00000000
NS
2113323.71000000
0.236649510397
Long
EC
CORP
PL
N
1
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
658400.00000000
NS
1487495.47000000
0.166569405826
Long
EC
CORP
CN
N
2
N
N
N
Shanxi Coking Coal Energy Group Co Ltd
3003006IEAP7EBNLIL41
Shanxi Coking Coal Energy Group Co Ltd
000000000
284100.00000000
NS
478179.82000000
0.053546467940
Long
EC
CORP
CN
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
804000.00000000
NS
10725741.28000000
1.201066079250
Long
EC
CORP
TW
N
2
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
1058000.00000000
NS
1762994.68000000
0.197419744963
Long
EC
CORP
KY
N
2
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
000000000
55550.00000000
NS
3081469.34000000
0.345062238768
Long
EC
CORP
SA
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
3972700.00000000
NS
1709166.06000000
0.191392028288
Long
EC
CORP
TH
N
2
N
N
N
Abdullah Al Othaim Markets Co
N/A
Abdullah Al Othaim Markets Co
000000000
50216.00000000
NS
1493529.81000000
0.167245129852
Long
EC
CORP
SA
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
1571400.00000000
NS
1571825.29000000
0.176012639969
Long
EC
CORP
HK
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
38360000.00000000
NS
28768640.27000000
3.221505821596
Long
EC
CORP
CN
N
2
N
N
N
Saudi Cement Co
N/A
Saudi Cement Co
000000000
85457.00000000
NS
1270157.53000000
0.142231952530
Long
EC
CORP
SA
N
2
N
N
N
2022-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer