0001752724-22-234874.txt : 20221025
0001752724-22-234874.hdr.sgml : 20221025
20221025132110
ACCESSION NUMBER: 0001752724-22-234874
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221025
DATE AS OF CHANGE: 20221025
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: 221328639
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
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Growthpoint Properties Ltd
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Sunny Optical Technology Group Co Ltd
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China Medical System Holdings Ltd
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Hindalco Industries Ltd
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China International Capital Corp Ltd
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NCSoft Corp
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Shanghai Fosun Pharmaceutical Group Co Ltd
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BYD Co Ltd
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MOL Hungarian Oil & Gas PLC
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Havells India Ltd
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Havells India Ltd
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Tata Consultancy Services Ltd
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Ping An Healthcare and Technology Co Ltd
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Taishin Financial Holding Co Ltd
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Taishin Financial Holding Co Ltd
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Pop Mart International Group Ltd
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Almarai Co JSC
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Almarai Co JSC
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CMOC Group Ltd
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CMOC Group Ltd
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SK Inc
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SK Inc
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Amorepacific Corp
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Amorepacific Corp
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China Suntien Green Energy Corp Ltd
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China Suntien Green Energy Corp Ltd
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Yadea Group Holdings Ltd
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Yadea Group Holdings Ltd
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Adani Green Energy Ltd
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Adani Green Energy Ltd
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Reliance Industries Ltd
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Reliance Industries Ltd
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Shandong Weigao Group Medical Polymer Co Ltd
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Shandong Weigao Group Medical Polymer Co Ltd
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China Overseas Land & Investment Ltd
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China Overseas Land & Investment Ltd
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China Resources Mixc Lifestyle Services Ltd
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Bosideng International Holdings Ltd
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2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
28242000.00000000
NS
20284016.33000000
0.477156324397
Long
EC
CORP
TW
N
2
N
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT Capital Holdings Inc
000000000
450060.00000000
NS
3854713.53000000
0.090677354506
Long
EC
CORP
PH
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
20497600.00000000
NS
21523299.81000000
0.506308931089
Long
EC
CORP
MY
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
1460064.00000000
NS
10081001.83000000
0.237143063838
Long
EP
CORP
CO
N
1
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
74981700.00000000
NS
22961703.51000000
0.540145593973
Long
EC
CORP
ID
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
857056.00000000
NS
11289064.35000000
0.265561236172
Long
EC
CORP
GR
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
1517000.00000000
NS
4220309.20000000
0.099277539168
Long
EC
CORP
TW
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
4648388.00000000
NS
5802576.52000000
0.136498415268
Long
EC
CORP
CN
N
2
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
14632700.00000000
NS
7455353.29000000
0.175377938721
Long
EC
CORP
MY
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
000000000
196249.00000000
NS
3774387.71000000
0.088787789225
Long
EC
CORP
ZA
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
1366789.00000000
NS
5188774.94000000
0.122059494442
Long
EC
CORP
BR
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
11149520.00000000
NS
11310336.91000000
0.266061646760
Long
EC
CORP
HK
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
26522100.00000000
NS
3546445.13000000
0.083425722764
Long
EC
CORP
ID
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
1088000.00000000
NS
23540755.69000000
0.553767078266
Long
EC
CORP
TW
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
650767.00000000
NS
10413105.96000000
0.244955401563
Long
EC
CORP
CN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
3183086.00000000
NS
15791836.39000000
0.371483363291
Long
EP
CORP
BR
N
1
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
2350568.00000000
NS
5798177.31000000
0.136394929309
Long
EC
CORP
CN
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
785000.00000000
NS
3846284.34000000
0.090479068267
Long
EC
CORP
TW
N
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
624040.00000000
NS
4719428.37000000
0.111018698548
Long
EC
CORP
CN
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
24592719.81200000
NS
USD
24600097.63000000
0.578686783424
Long
STIV
RF
US
N
1
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
3164546.00000000
NS
20774805.01000000
0.488701519332
Long
EC
CORP
IN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
788780.00000000
NS
8904541.61000000
0.209468296413
Long
EC
CORP
CN
N
2
N
N
N
FirstRand Ltd
N/A
FirstRand Ltd
000000000
1855191.00000000
NS
6929340.35000000
0.163004136760
Long
EC
CORP
ZA
N
2
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
780000.00000000
NS
5437393.45000000
0.127907936509
Long
EC
CORP
HK
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
804100.00000000
NS
11681495.82000000
0.274792699742
Long
EC
CORP
KY
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
Y87794H0US1R65VBXU25
Wal-Mart de Mexico SAB de CV
000000000
3539600.00000000
NS
11567630.31000000
0.272114154855
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
7871713.00000000
NS
22977378.22000000
0.540514322083
Long
EC
CORP
KW
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
10809400.00000000
NS
7035236.37000000
0.165495209280
Long
EC
CORP
CN
N
2
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
10936200.00000000
NS
9374733.98000000
0.220528988703
Long
EC
CORP
MY
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
1758206.00000000
NS
7881240.18000000
0.185396399549
Long
EP
CORP
BR
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
249741.00000000
NS
40.94000000
0.000000963062
Long
EC
CORP
RU
N
3
N
N
N
CIFI Holdings Group Co Ltd
549300WGKSV867C0JF48
CIFI Holdings Group Co Ltd
000000000
12649280.00000000
NS
3201465.13000000
0.075310496169
Long
EC
CORP
KY
N
2
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
1521000.00000000
NS
3896455.95000000
0.091659293161
Long
EC
CORP
TW
N
2
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
2283340.00000000
NS
5692442.48000000
0.133907648584
Long
EC
CORP
CN
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
98251.00000000
NS
18585667.99000000
0.437204786285
Long
EC
CORP
KR
N
2
N
N
N
Wharf Holdings Ltd/The
254900JCV4TBBPX9IW91
Wharf Holdings Ltd/The
000000000
1511000.00000000
NS
5690368.98000000
0.133858872068
Long
EC
CORP
HK
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
32263000.00000000
NS
11258758.11000000
0.264848319467
Long
EC
CORP
CN
N
2
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
000000000
234209.00000000
NS
3927846.77000000
0.092397723265
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
751655.00000000
NS
15782450.09000000
0.371262562226
Long
EC
CORP
IN
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
1058113.00000000
NS
8367439.80000000
0.196833642540
Long
EC
CORP
BR
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
5847102.00000000
NS
11077555.88000000
0.260585761764
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
15659100.00000000
NS
12549991.87000000
0.295222992058
Long
EC
CORP
TH
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
885303.00000000
NS
9169220.36000000
0.215694535706
Long
EC
CORP
ZA
N
2
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL/The
000000000
1258600.00000000
NS
12346829.17000000
0.290443841538
Long
EC
CORP
TH
N
2
N
N
N
37 Interactive Entertainment Network Technology Group Co Ltd
N/A
37 Interactive Entertainment Network Technology Group Co Ltd
000000000
1621900.00000000
NS
4751091.84000000
0.111763542405
Long
EC
CORP
CN
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
1280630.00000000
NS
4519523.07000000
0.106316174322
Long
EC
CORP
BR
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
1607220.00000000
NS
10581887.36000000
0.248925774646
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
3593500.00000000
NS
31702209.36000000
0.745755152598
Long
EC
CORP
KY
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
44691500.00000000
NS
24679666.74000000
0.580558548041
Long
EC
CORP
ID
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
29454254.00000000
NS
27139407.53000000
0.638420899128
Long
EC
CORP
TW
N
2
N
N
N
Hygeia Healthcare Holdings Co Ltd
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
000000000
931000.00000000
NS
5025051.12000000
0.118208094655
Long
EC
CORP
KY
N
2
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
1654000.00000000
NS
5312965.92000000
0.124980933203
Long
EC
CORP
KY
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
273885.00000000
NS
14872955.95000000
0.349867840696
Long
EC
CORP
KR
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
3687104.00000000
NS
10556441.14000000
0.248327183883
Long
EC
CORP
IN
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
759129.00000000
NS
124.45000000
0.000002927531
Long
EC
CORP
RU
N
3
N
N
N
CanSino Biologics Inc
254900SPBQ0ZVM8QC931
CanSino Biologics Inc
000000000
486000.00000000
NS
3033392.40000000
0.071356793668
Long
EC
CORP
CN
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
565177.00000000
NS
20747048.44000000
0.488048580451
Long
EC
CORP
KR
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
50202M102
632433.00000000
NS
USD
18195097.41000000
0.428017097844
Long
EC
CORP
KY
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
2725600.00000000
NS
12605984.43000000
0.296540147580
Long
EC
CORP
TH
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
2015900.00000000
NS
13723509.54000000
0.322828539644
Long
EC
CORP
MX
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
1906520.00000000
NS
5927075.30000000
0.139427094642
Long
EC
CORP
ZA
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
1878800.00000000
NS
4185577.27000000
0.098460513595
Long
EC
CORP
CN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
22818000.00000000
NS
11592521.99000000
0.272699700752
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
1750684.00000000
NS
9883436.31000000
0.232495580035
Long
EC
CORP
BR
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
1817000.00000000
NS
8227879.61000000
0.193550662177
Long
EC
CORP
KY
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
1684527.00000000
NS
19693397.69000000
0.463262753479
Long
EC
CORP
BR
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
40558.00000000
NS
4199236.23000000
0.098781823687
Long
EC
CORP
KR
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
757700.00000000
NS
7658122.28000000
0.180147827701
Long
EC
CORP
IN
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
7833500.00000000
NS
15670896.18000000
0.368638394862
Long
EC
CORP
MY
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
1587400.00000000
NS
3963031.94000000
0.093225410746
Long
EC
CORP
CN
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
61306.00000000
NS
8909851.17000000
0.209593197226
Long
EC
CORP
KR
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
2852000.00000000
NS
5730288.89000000
0.134797938436
Long
EC
CORP
KY
N
2
N
N
N
MMG Ltd
529900XB5IQXFMSWEC48
MMG Ltd
000000000
18408000.00000000
NS
5035700.99000000
0.118458619637
Long
EC
CORP
HK
N
2
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
8410.00000000
NS
4453440.23000000
0.104761657479
Long
EC
CORP
KR
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
25193.00000000
NS
977396.65000000
0.022992043853
Long
EC
CORP
KR
N
2
N
N
N
Cosan SA
N/A
Cosan SA
000000000
3294616.00000000
NS
12653088.51000000
0.297648212635
Long
EC
CORP
BR
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
276536.00000000
NS
8060098.01000000
0.189603808149
Long
EC
CORP
KR
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
1629470.00000000
NS
29098070.93000000
0.684496026138
Long
EC
CORP
KY
N
2
N
N
N
Energisa SA
N/A
Energisa SA
000000000
724036.00000000
NS
5885645.56000000
0.138452511397
Long
EC
CORP
BR
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
216544.00000000
NS
3865435.22000000
0.090929568965
Long
EC
CORP
KY
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
13474000.00000000
NS
11097345.51000000
0.261051288264
Long
EC
CORP
HK
N
2
N
N
N
China Three Gorges Renewables Group Co Ltd
300300C9638DU18HFK27
China Three Gorges Renewables Group Co Ltd
000000000
4810700.00000000
NS
4234699.55000000
0.099616054302
Long
EC
CORP
CN
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
31632000.00000000
NS
24228720.45000000
0.569950595911
Long
EC
CORP
TW
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
3046700.00000000
NS
17993019.43000000
0.423263464017
Long
EC
CORP
MX
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
772126.00000000
NS
20919570.89000000
0.492106957095
Long
EC
CORP
KR
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
743363.00000000
NS
17635669.86000000
0.414857258630
Long
EC
CORP
IN
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
6906386.00000000
NS
38666573.35000000
0.909583177047
Long
EC
CORP
QA
N
2
N
N
N
Bank of Ningbo Co Ltd
300300C1092133000091
Bank of Ningbo Co Ltd
000000000
944600.00000000
NS
4060901.25000000
0.095527664869
Long
EC
CORP
CN
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
1288554.00000000
NS
11672291.83000000
0.274576187293
Long
EC
CORP
IN
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
4354300.00000000
NS
8673471.23000000
0.204032652337
Long
EC
CORP
TH
N
2
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
4171900.00000000
NS
4146874.19000000
0.097550071644
Long
EC
CORP
MY
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
1398000.00000000
NS
5442980.93000000
0.128039375046
Long
EC
CORP
BM
N
2
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
210000.00000000
NS
4979617.14000000
0.117139316630
Long
EC
CORP
TW
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
786436.00000000
NS
6072727.75000000
0.142853387865
Long
EC
CORP
CO
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
239471.00000000
NS
4487539.34000000
0.105563796746
Long
EC
CORP
PL
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
204586.00000000
NS
18464152.31000000
0.434346280638
Long
EC
CORP
IN
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
780667.00000000
NS
3997156.74000000
0.094028154339
Long
EC
CORP
IN
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
695064.00000000
NS
4691314.25000000
0.110357348747
Long
EC
CORP
ZA
N
1
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
1648512.00000000
NS
5689307.72000000
0.133833907243
Long
EC
CORP
IN
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
503550.00000000
NS
8172933.51000000
0.192258123328
Long
EC
CORP
IN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
77253.00000000
NS
19234364.35000000
0.452464563528
Long
EC
CORP
IN
N
2
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
175082.00000000
NS
9418175.00000000
0.221550884815
Long
EC
CORP
IN
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
5441000.00000000
NS
10560452.27000000
0.248421540741
Long
EC
CORP
KY
N
2
N
N
N
National Industrialization Co
N/A
National Industrialization Co
000000000
905123.00000000
NS
3818067.90000000
0.089815311515
Long
EC
CORP
SA
N
2
N
N
N
Gazprom PJSC
253400KXA9P2AN72P004
Gazprom PJSC
000000000
7224690.00000000
NS
1184.38000000
0.000027861070
Long
EC
CORP
RU
N
3
N
N
N
Energy Absolute PCL
N/A
Energy Absolute PCL
000000000
1906000.00000000
NS
4449926.45000000
0.104679000163
Long
EC
CORP
TH
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
90453.00000000
NS
6768598.84000000
0.159222892117
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
1203200.00000000
NS
4731939.04000000
0.111312996541
Long
EC
CORP
CN
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
219271.00000000
NS
USD
10987669.81000000
0.258471303460
Long
EC
CORP
US
N
1
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
7885039.00000000
NS
19451629.78000000
0.457575463279
Long
EC
CORP
AE
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
16605738.00000000
NS
9837609.04000000
0.231417550351
Long
EC
CORP
ZA
N
2
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
3149582.00000000
NS
4505573.25000000
0.105988022110
Long
EC
CORP
TR
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
1761154.00000000
NS
8960815.47000000
0.210792069169
Long
EC
CORP
BR
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
1137628.00000000
NS
36011757.33000000
0.847131923141
Long
EC
CORP
KY
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
332000.00000000
NS
3550811.48000000
0.083528435732
Long
EC
CORP
TW
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
55320500.00000000
NS
12734382.36000000
0.299560549622
Long
EC
CORP
TH
N
2
N
N
N
WEG SA
N/A
WEG SA
000000000
827354.00000000
NS
4499047.49000000
0.105834511700
Long
EC
CORP
BR
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
3079200.00000000
NS
19299162.83000000
0.453988867396
Long
EC
CORP
MX
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
1178500.00000000
NS
10734139.63000000
0.252507320448
Long
EC
CORP
KY
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
33397722.00000000
NS
28975147.10000000
0.681604395508
Long
EC
CORP
TW
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
1747485.00000000
NS
286.47000000
0.000006738851
Long
EC
CORP
JE
N
3
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
517683.00000000
NS
6110453.74000000
0.143740844985
Long
EC
CORP
ZA
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
8698625.00000000
NS
10202843.11000000
0.240009228821
Long
EC
CORP
TW
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
43646.00000000
NS
7.16000000
0.000000168430
Long
EC
CORP
RU
N
3
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
6413427.00000000
NS
33307822.59000000
0.783525212273
Long
EC
CORP
AE
N
2
N
N
N
LG Corp
N/A
LG Corp
000000000
1.00000000
NS
61.02000000
0.000001435419
Long
EC
CORP
KR
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
11232000.00000000
NS
5008534.37000000
0.117819558598
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Co Ltd
000000000
481950.00000000
NS
5940945.56000000
0.139753375304
Long
EC
CORP
CN
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
184370.00000000
NS
8747326.85000000
0.205770014189
Long
EC
CORP
KR
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
7455200.00000000
NS
4276047.68000000
0.100588717773
Long
EC
CORP
ID
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
14242000.00000000
NS
6622777.69000000
0.155792630436
Long
EC
CORP
CN
N
2
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
474481.00000000
NS
2450489.37000000
0.057644722905
Long
EC
CORP
QA
N
1
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
124025.00000000
NS
20.33000000
0.000000478238
Long
EC
CORP
CY
N
3
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
923200.00000000
NS
7999052.97000000
0.188167799302
Long
EC
CORP
KY
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
208309.00000000
NS
USD
5357707.48000000
0.126033422906
Long
EC
CORP
KY
N
1
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
2644000.00000000
NS
22636994.45000000
0.532507216097
Long
EC
CORP
TW
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
149699.00000000
NS
3938201.42000000
0.092641303562
Long
EC
CORP
IN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
6333600.00000000
NS
4295039.81000000
0.101035484074
Long
EC
CORP
MY
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
19583.00000000
NS
4985008.19000000
0.117266134395
Long
EC
CORP
KR
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
185679.00000000
NS
4674494.42000000
0.109961683109
Long
EC
CORP
KR
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
167533.00000000
NS
7733973.36000000
0.181932130274
Long
EC
CORP
SA
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
2755000.00000000
NS
4133411.23000000
0.097233372210
Long
EC
CORP
CN
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
759470107
69941.00000000
NS
USD
4594616.21000000
0.108082647297
Long
EC
CORP
IN
N
2
N
N
N
Hopson Development Holdings Ltd
549300HYMKPTC1DTZS42
Hopson Development Holdings Ltd
000000000
2932253.00000000
NS
4031804.35000000
0.094843196388
Long
EC
CORP
BM
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
636113.00000000
NS
6092724.33000000
0.143323782606
Long
EC
CORP
IN
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
3442800.00000000
NS
4919517.72000000
0.115725552321
Long
EC
CORP
CN
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
3043300.00000000
NS
16011146.13000000
0.376642352899
Long
EC
CORP
TH
N
2
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
261321.00000000
NS
6764613.28000000
0.159129136761
Long
EC
CORP
KR
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
171514.00000000
NS
24184577.86000000
0.568912196235
Long
EC
CORP
ZA
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
589528.00000000
NS
USD
6844420.08000000
0.161006492741
Long
EC
CORP
CN
N
1
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
568337.00000000
NS
7572253.85000000
0.178127879394
Long
EC
CORP
IN
N
2
N
N
N
Ming Yang Smart Energy Group Ltd
300300W76R6UJHEZL847
Ming Yang Smart Energy Group Ltd
000000000
1190600.00000000
NS
4600665.24000000
0.108224943225
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
375889.00000000
NS
4853532.80000000
0.114173338924
Long
EC
CORP
CN
N
2
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
2848045.00000000
NS
9027028.47000000
0.212349647865
Long
EC
CORP
CZ
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
46618.00000000
NS
20609889.01000000
0.484822074990
Long
EC
CORP
KR
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
778819.00000000
NS
5637125.82000000
0.132606392771
Long
EC
CORP
ZA
N
2
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
2582000.00000000
NS
4257278.93000000
0.100147206210
Long
EC
CORP
TH
N
2
N
N
N
Americanas SA
N/A
Americanas SA
000000000
941943.00000000
NS
2958509.27000000
0.069595260918
Long
EC
CORP
BR
N
1
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
5214000.00000000
NS
7170390.96000000
0.168674553367
Long
EC
CORP
KY
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
6840071.00000000
NS
15580278.59000000
0.366506728457
Long
EC
CORP
BR
N
1
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
7035000.00000000
NS
5329389.63000000
0.125367280609
Long
EC
CORP
HK
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
6426500.00000000
NS
4272712.41000000
0.100510259683
Long
EC
CORP
KY
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
143971.00000000
NS
USD
20727504.87000000
0.487588842209
Long
EC
CORP
KY
N
1
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
6922095.00000000
NS
4141559.34000000
0.097425046391
Long
EC
CORP
CN
N
2
N
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd
000000000
2032000.00000000
NS
3997730.04000000
0.094041640510
Long
EC
CORP
KY
N
2
N
N
N
Piramal Pharma Ltd
3358006D6AL7PZ4U9T51
Piramal Pharma Ltd
000000000
1705532.00000000
NS
4582033.64000000
0.107786657945
Long
EC
CORP
IN
N
2
N
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
588400.00000000
NS
17459809.93000000
0.410720371909
Long
EC
CORP
MY
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
725046.00000000
NS
118.86000000
0.000002796034
Long
EC
CORP
RU
N
3
N
N
N
Guangzhou Kingmed Diagnostics Group Co Ltd
N/A
Guangzhou Kingmed Diagnostics Group Co Ltd
000000000
380497.00000000
NS
3664037.38000000
0.086191934587
Long
EC
CORP
CN
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
2461700.00000000
NS
4805802.21000000
0.113050535998
Long
EC
CORP
CN
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
127309.00000000
NS
11398846.44000000
0.268143723668
Long
EC
CORP
KR
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
328700.00000000
NS
3435344.22000000
0.080812211663
Long
EC
CORP
KY
N
2
N
N
N
NEPI Rockcastle S.A.
549300FMWM53K9ULYT15
NEPI Rockcastle S.A.
000000000
749797.00000000
NS
3995325.60000000
0.093985079042
Long
EC
CORP
LU
N
2
N
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
000000000
2265000.00000000
NS
4451093.95000000
0.104706464152
Long
EC
CORP
KY
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
1195181.00000000
NS
36184598.23000000
0.851197790926
Long
EC
CORP
IN
N
2
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
911497.00000000
NS
7168228.18000000
0.168623676650
Long
EC
CORP
IN
N
2
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
4826.00000000
NS
USD
48.26000000
0.000001135256
Long
EC
CORP
RU
N
3
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
22885110.00000000
NS
33293858.77000000
0.783196730728
Long
EC
CORP
TW
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
10004860.00000000
NS
1640.14000000
0.000038582259
Long
EC
CORP
RU
N
3
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
1511500.00000000
NS
4905970.76000000
0.115406876890
Long
EC
CORP
KY
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
7272494.99800000
NS
16914729.64000000
0.397898034190
Long
EP
CORP
BR
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
000000000
1686230.00000000
NS
276.43000000
0.000006502672
Long
EC
CORP
RU
N
3
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Total Gas Ltd
000000000
274777.00000000
NS
12814898.24000000
0.301454585829
Long
EC
CORP
IN
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
33475.00000000
NS
USD
5746318.50000000
0.135175015128
Long
EC
CORP
KY
N
1
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
10357868.00000000
NS
123574971.29000000
2.906947920418
Long
EC
CORP
KY
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
2933336.00000000
NS
4371145.66000000
0.102825779796
Long
EC
CORP
CN
N
2
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
52165.00000000
NS
5818688.02000000
0.136877418321
Long
EC
CORP
IN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
987200.00000000
NS
4710756.85000000
0.110814711796
Long
EC
CORP
CN
N
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
726532.00000000
NS
9117305.90000000
0.214473312428
Long
EC
CORP
ZA
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
390538.00000000
NS
27457917.50000000
0.645913451101
Long
EC
CORP
KR
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
659000.00000000
NS
5124276.03000000
0.120542237587
Long
EC
CORP
TW
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
344000.00000000
NS
6892973.01000000
0.162148640195
Long
EC
CORP
TW
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
893775.00000000
NS
USD
14356450.42000000
0.337717688762
Long
EC
CORP
IN
N
2
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
000000000
706594.00000000
NS
8924790.69000000
0.209944630904
Long
EC
CORP
SA
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
684285.00000000
NS
28807591.26000000
0.677662852204
Long
EC
CORP
IN
N
2
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
30095000.00000000
NS
4609380.33000000
0.108429954907
Long
EC
CORP
TH
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
409460.00000000
NS
7124119.93000000
0.167586084780
Long
EC
CORP
ZA
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
10839000.00000000
NS
14420927.07000000
0.339234421979
Long
EC
CORP
TW
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
1549939.00000000
NS
37105206.91000000
0.872853968224
Long
EC
CORP
SA
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
18206000.00000000
NS
298028239.35000000
7.010744664234
Long
EC
CORP
TW
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
1923963.00000000
NS
7474106.61000000
0.175819087312
Long
EC
CORP
BR
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
96974.00000000
NS
9694911.41000000
0.228060765604
Long
EP
CORP
CL
N
1
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
246009.00000000
NS
4561956.93000000
0.107314378245
Long
EC
CORP
SA
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
87214.00000000
NS
USD
11241012.46000000
0.264430875062
Long
EC
CORP
BM
N
1
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
686293.00000000
NS
5066490.14000000
0.119182896200
Long
EC
CORP
IN
N
2
N
N
N
Postal Savings Bank of China Co Ltd
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
6516000.00000000
NS
3889864.46000000
0.091504236534
Long
EC
CORP
CN
N
2
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
102387.00000000
NS
4807409.24000000
0.113088339385
Long
EC
CORP
KR
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
19685500.00000000
NS
14530493.40000000
0.341811833989
Long
EC
CORP
HK
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
2646000.00000000
NS
5279130.89000000
0.124185006090
Long
EC
CORP
KY
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
3457912.00000000
NS
37917197.24000000
0.891955033566
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
3374000.00000000
NS
17255010.08000000
0.405902709466
Long
EC
CORP
CN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
16968000.00000000
NS
5544491.33000000
0.130427281295
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
10686000.00000000
NS
3948585.03000000
0.092885565108
Long
EC
CORP
CN
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
5678300.00000000
NS
5084903.36000000
0.119616044362
Long
EC
CORP
TH
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT SEP22
000000000
225.00000000
NC
USD
26884.05000000
0.000632413929
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE US MSCI Emerging Markets EM Index Futures
MESU2 Index
2022-09-16
11019490.95000000
USD
26884.05000000
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
1733150.00000000
NS
11939013.57000000
0.280850485392
Long
EC
CORP
KY
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
2325000.00000000
NS
8278810.88000000
0.194748757130
Long
EC
CORP
TW
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
10257723.00000000
NS
19233727.21000000
0.452449575600
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
4126400.00000000
NS
170547189.17000000
4.011911082928
Long
EC
CORP
KY
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
901133.00000000
NS
USD
17941558.03000000
0.422052898413
Long
EC
CORP
KY
N
1
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
367315.00000000
NS
8132097.28000000
0.191297501670
Long
EC
CORP
ZA
N
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
100500.00000000
NS
4325590.01000000
0.101754139635
Long
EC
CORP
CN
N
2
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
252175.00000000
NS
13398643.41000000
0.315186466891
Long
EC
CORP
SA
N
2
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
16427700.00000000
NS
4724116.16000000
0.111128972993
Long
EC
CORP
ID
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
773254.00000000
NS
8936472.80000000
0.210219438051
Long
EC
CORP
KR
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
688835.00000000
NS
9255170.38000000
0.217716403316
Long
EC
CORP
SA
N
2
N
N
N
XPeng Inc
N/A
XPeng Inc
98422D105
461863.00000000
NS
USD
8553702.76000000
0.201215247638
Long
EC
CORP
KY
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
87150.00000000
NS
14.29000000
0.000000336154
Long
EC
CORP
NL
N
3
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
822980.00000000
NS
4316681.56000000
0.101544579399
Long
EC
CORP
LU
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
862122.00000000
NS
7693210.21000000
0.180973227732
Long
EC
CORP
ZA
N
2
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
186980.00000000
NS
33178962.50000000
0.780493938490
Long
EC
CORP
KR
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
157881200.00000000
NS
17853034.41000000
0.419970490055
Long
EC
CORP
ID
N
2
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
689563.00000000
NS
4357376.20000000
0.102501870328
Long
EC
CORP
CN
N
2
N
N
N
Petro Rio SA
N/A
Petro Rio SA
000000000
881014.00000000
NS
4624883.20000000
0.108794640695
Long
EC
CORP
BR
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
1444271.00000000
NS
14386359.61000000
0.338421265359
Long
EC
CORP
SA
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
6857000.00000000
NS
8150243.46000000
0.191724368046
Long
EC
CORP
KY
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
1338100.00000000
NS
5135033.67000000
0.120795297724
Long
EC
CORP
CN
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
3883400.00000000
NS
4116001.39000000
0.096823827318
Long
EC
CORP
MY
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
98406.00000000
NS
4541834.59000000
0.106841025156
Long
EC
CORP
KR
N
2
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
5610000.00000000
NS
USD
5610000.00000000
0.131968291501
Long
STIV
RF
US
N
1
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
99000.00000000
NS
5586432.66000000
0.131413899060
Long
EC
CORP
TW
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
2309600.00000000
NS
4589356.79000000
0.107958925965
Long
EC
CORP
KY
N
2
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
3127100.00000000
NS
75104208.97000000
1.766733358712
Long
EC
CORP
KY
N
2
N
N
N
Jinxin Fertility Group Ltd
2549000NTC85I8X21O47
Jinxin Fertility Group Ltd
000000000
6515500.00000000
NS
4242741.32000000
0.099805226967
Long
EC
CORP
KY
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
156129.00000000
NS
5059249.68000000
0.119012573360
Long
EC
CORP
IN
N
2
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
296647.00000000
NS
3842236.26000000
0.090383842206
Long
EC
CORP
PL
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
665029.00000000
NS
26901857.47000000
0.632832828617
Long
EP
CORP
KR
N
2
N
N
N
CIFI Ever Sunshine Services Group Ltd
N/A
CIFI Ever Sunshine Services Group Ltd
000000000
3726000.00000000
NS
2289963.04000000
0.053868540105
Long
EC
CORP
KY
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
1018341.00000000
NS
10670530.35000000
0.251010991035
Long
EC
CORP
ZA
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
7382400.00000000
NS
4519587.04000000
0.106317679137
Long
EC
CORP
CN
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
988900.00000000
NS
5112980.90000000
0.120276533664
Long
EC
CORP
MY
N
1
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
962000.00000000
NS
8004839.06000000
0.188303909892
Long
EC
CORP
TW
N
2
N
N
N
Zhejiang Huayou Cobalt Co Ltd
30030099QFLNMEGP7M05
Zhejiang Huayou Cobalt Co Ltd
000000000
424890.00000000
NS
4572913.27000000
0.107572112554
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
596500.00000000
NS
18381337.69000000
0.432398169424
Long
EC
CORP
CN
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
2956460.00000000
NS
20701900.63000000
0.486986534221
Long
EC
CORP
AE
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
3366000.00000000
NS
13781233.50000000
0.324186424204
Long
EC
CORP
KY
N
2
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
4726323.00000000
NS
4364774.31000000
0.102675901690
Long
EC
CORP
GR
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
35533.00000000
NS
16632865.03000000
0.391267518857
Long
EC
CORP
KR
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
2835600.00000000
NS
5236499.54000000
0.123182156460
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
75569000.00000000
NS
46715462.35000000
1.098923307139
Long
EC
CORP
CN
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
4220000.00000000
NS
4618238.51000000
0.108638332604
Long
EC
CORP
TW
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
39668.00000000
NS
3785856.25000000
0.089057572403
Long
EC
CORP
KR
N
2
N
N
N
2022-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer