0001752724-23-086719.txt : 20230425
0001752724-23-086719.hdr.sgml : 20230425
20230425121643
ACCESSION NUMBER: 0001752724-23-086719
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230425
DATE AS OF CHANGE: 20230425
PERIOD START: 20230831
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: 23843264
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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iShares Emerging Markets Equity Factor ETF
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N
1
N
N
N
360 DigiTech Inc
N/A
360 DigiTech Inc
88557W101
72203.00000000
NS
USD
1470053.08000000
0.176998604624
Long
EC
CORP
KY
N
1
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
5150000.00000000
NS
2684110.93000000
0.323174649766
Long
EC
CORP
CN
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
445000.00000000
NS
1588709.53000000
0.191285181323
Long
EC
CORP
KY
N
2
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
49561.00000000
NS
1394128.80000000
0.167857103681
Long
EC
CORP
KR
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
806000.00000000
NS
1729831.11000000
0.208276624069
Long
EC
CORP
KY
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
2734000.00000000
NS
1105816.52000000
0.133143478744
Long
EC
CORP
KY
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
139100.00000000
NS
1004926.01000000
0.120995972145
Long
EC
CORP
SG
N
2
N
N
N
Shandong Weigao Group Medical Polymer Co Ltd
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
1667200.00000000
NS
2691136.37000000
0.324020532880
Long
EC
CORP
CN
N
2
N
N
N
Wuchan Zhongda Group Co Ltd
300300PA9D9DEGG5M059
Wuchan Zhongda Group Co Ltd
000000000
207700.00000000
NS
146113.95000000
0.017592538404
Long
EC
CORP
CN
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
2022000.00000000
NS
6099040.72000000
0.734341985112
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
12628.00000000
NS
1512355.64000000
0.182091954105
Long
EC
CORP
KR
N
2
N
N
N
Bosideng International Holdings Ltd
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
2194000.00000000
NS
1217060.38000000
0.146537558360
Long
EC
CORP
KY
N
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
164415.00000000
NS
1800552.40000000
0.216791670102
Long
EC
CORP
ZA
N
1
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
1082000.00000000
NS
897234.76000000
0.108029636957
Long
EC
CORP
TW
N
2
N
N
N
Qatar Electricity & Water Co QSC
25490013GYOH69GNID36
Qatar Electricity & Water Co QSC
000000000
293466.00000000
NS
1401398.38000000
0.168732381951
Long
EC
CORP
QA
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
164000.00000000
NS
620059.48000000
0.074656938744
Long
EC
CORP
TW
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
315000.00000000
NS
1084694.20000000
0.130600290871
Long
EC
CORP
TW
N
2
N
N
N
Polaris Group/Tw
N/A
Polaris Group/Tw
000000000
66000.00000000
NS
215008.31000000
0.025887616828
Long
EC
CORP
KY
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
943969.00000000
NS
1784903.99000000
0.214907556683
Long
EC
CORP
CL
N
1
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
1816500.00000000
NS
918877.39000000
0.110635471646
Long
EC
CORP
MY
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
1908200.00000000
NS
858368.87000000
0.103350072395
Long
EC
CORP
TH
N
2
N
N
N
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
Shanxi Lu'an Environmental Energy Development Co Ltd
000000000
126800.00000000
NS
407076.65000000
0.049013195513
Long
EC
CORP
CN
N
2
N
N
N
Daan Gene Co Ltd
30030092WPRQ87CXPM21
Daan Gene Co Ltd
000000000
55000.00000000
NS
126862.59000000
0.015274619477
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
5626000.00000000
NS
6044001.47000000
0.727715101646
Long
EC
CORP
HK
N
2
N
N
N
Youngor Group Co Ltd
300300PRWK21S8R8F317
Youngor Group Co Ltd
000000000
183160.00000000
NS
173439.48000000
0.020882610542
Long
EC
CORP
CN
N
2
N
N
N
Global Unichip Corp
N/A
Global Unichip Corp
000000000
54000.00000000
NS
2032141.14000000
0.244675618229
Long
EC
CORP
TW
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
231000.00000000
NS
5423653.92000000
0.653023478448
Long
EC
CORP
TW
N
2
N
N
N
Hunan Valin Steel Co Ltd
3003007J7HWD6GTNJ656
Hunan Valin Steel Co Ltd
000000000
283020.00000000
NS
228512.96000000
0.027513615398
Long
EC
CORP
CN
N
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
000000000
173050.00000000
NS
1434812.06000000
0.172755484800
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
54200.00000000
NS
176544.78000000
0.021256497563
Long
EC
CORP
CN
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
125000.00000000
NS
516276.01000000
0.062161111468
Long
EC
CORP
TW
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
4316000.00000000
NS
5294370.68000000
0.637457405772
Long
EC
CORP
CN
N
2
N
N
N
Yintai Gold Co Ltd
655600QGA2EHH1HUDW82
Yintai Gold Co Ltd
000000000
113800.00000000
NS
189763.03000000
0.022848012752
Long
EC
CORP
CN
N
2
N
N
N
JMT Network Services PCL
N/A
JMT Network Services PCL
000000000
437400.00000000
NS
575217.63000000
0.069257851468
Long
EC
CORP
TH
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
2210175.90800000
NS
USD
2211502.01000000
0.266271181101
Long
STIV
RF
US
N
1
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
346355.00000000
NS
2059181.40000000
0.247931343042
Long
EC
CORP
IN
N
2
N
N
N
Shanxi Taigang Stainless Steel Co Ltd
300300TSZ3ZVPD82J476
Shanxi Taigang Stainless Steel Co Ltd
000000000
229100.00000000
NS
157526.36000000
0.018966625281
Long
EC
CORP
CN
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
5184.00000000
NS
709035.84000000
0.085369947531
Long
EC
CORP
KR
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR23
000000000
121.00000000
NC
USD
-414429.12000000
-0.04989845397
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. MSCI Emerging Markets EM Index Futures
MESH3 Index
2023-03-17
6239974.12000000
USD
-414429.12000000
N
N
N
Cheng Shin Rubber Industry Co Ltd
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
64000.00000000
NS
71720.15000000
0.008635311640
Long
EC
CORP
TW
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
218405.00000000
NS
994767.07000000
0.119772806650
Long
EC
CORP
IN
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
144502.00000000
NS
1208755.09000000
0.145537577638
Long
EC
CORP
KR
N
2
N
N
N
AviChina Industry & Technology Co Ltd
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
547000.00000000
NS
260801.87000000
0.031401292716
Long
EC
CORP
CN
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
51000.00000000
NS
6.80000000
0.000000818739
Long
EC
CORP
RU
N
3
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
74911.00000000
NS
1037659.10000000
0.124937130008
Long
EC
CORP
ZA
N
1
N
N
N
China Meidong Auto Holdings Ltd
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd
000000000
370000.00000000
NS
796544.33000000
0.095906220564
Long
EC
CORP
KY
N
2
N
N
N
Synnex Technology International Corp
529900GMBJ3R4A2WBC71
Synnex Technology International Corp
000000000
341000.00000000
NS
695776.76000000
0.083773516293
Long
EC
CORP
TW
N
2
N
N
N
Sun Pharmaceutical Industries Ltd
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
621474.00000000
NS
7187248.51000000
0.865365322290
Long
EC
CORP
IN
N
2
N
N
N
Jarir Marketing Co
N/A
Jarir Marketing Co
000000000
39620.00000000
NS
1559869.93000000
0.187812810817
Long
EC
CORP
SA
N
2
N
N
N
Alchip Technologies Ltd
529900HKE9RIY07SLX84
Alchip Technologies Ltd
000000000
6000.00000000
NS
184216.49000000
0.022180193438
Long
EC
CORP
KY
N
2
N
N
N
Yang Ming Marine Transport Corp
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
361000.00000000
NS
759821.64000000
0.091484703425
Long
EC
CORP
TW
N
2
N
N
N
China Taiping Insurance Holdings Co Ltd
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
957800.00000000
NS
1132063.01000000
0.136303631374
Long
EC
CORP
HK
N
2
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
233000.00000000
NS
603009.15000000
0.072604030138
Long
EC
CORP
TW
N
2
N
N
N
China Meheco Co Ltd
300300PBRRWGVD4VNQ86
China Meheco Co Ltd
000000000
58000.00000000
NS
131608.60000000
0.015846052685
Long
EC
CORP
CN
N
1
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
87782.00000000
NS
21157499.64000000
2.547423602977
Long
EC
CORP
KR
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
4123000.00000000
NS
1187309.39000000
0.142955453885
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
11731000.00000000
NS
6936046.78000000
0.835119913948
Long
EC
CORP
CN
N
2
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
428000.00000000
NS
1968493.78000000
0.237012293645
Long
EC
CORP
KY
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
4165637.00000000
NS
8591969.28000000
1.034497729521
Long
EC
CORP
IN
N
2
N
N
N
Mobile Telecommunications Co KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
2798744.00000000
NS
5095455.31000000
0.613507425048
Long
EC
CORP
KW
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
81630.00000000
NS
1454279.66000000
0.175099439643
Long
EC
CORP
IN
N
2
N
N
N
Kinsus Interconnect Technology Corp
N/A
Kinsus Interconnect Technology Corp
000000000
30000.00000000
NS
105056.07000000
0.012649051963
Long
EC
CORP
TW
N
2
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
332000.00000000
NS
816861.80000000
0.098352502190
Long
EC
CORP
TW
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
2450615.00000000
NS
2802494.00000000
0.337428310730
Long
EC
CORP
IN
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
140000.00000000
NS
366445.08000000
0.044121038018
Long
EC
CORP
TW
N
2
N
N
N
G-bits Network Technology Xiamen Co Ltd
N/A
G-bits Network Technology Xiamen Co Ltd
000000000
2900.00000000
NS
147397.86000000
0.017747124848
Long
EC
CORP
CN
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
252827.00000000
NS
2631707.58000000
0.316865136216
Long
EC
CORP
SA
N
2
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
673797.00000000
NS
5011537.72000000
0.603403506669
Long
EC
CORP
BR
N
1
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
626086.00000000
NS
6859478.03000000
0.825900816970
Long
EC
CORP
IN
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
41000.00000000
NS
78044.10000000
0.009396733347
Long
EC
CORP
TW
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
529900Y39B9BA9NHFF69
COSCO SHIPPING Holdings Co Ltd
000000000
4264500.00000000
NS
4423237.91000000
0.532570523230
Long
EC
CORP
CN
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
2595001.00000000
NS
4761433.84000000
0.573290282614
Long
EC
CORP
IN
N
2
N
N
N
Chicony Electronics Co Ltd
254900JBP5GB5B1IHS51
Chicony Electronics Co Ltd
000000000
67000.00000000
NS
201249.51000000
0.024231017870
Long
EC
CORP
TW
N
2
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
457500.00000000
NS
698524.20000000
0.084104315945
Long
EC
CORP
TH
N
2
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
000000000
88805.00000000
NS
677749.22000000
0.081602948803
Long
EC
CORP
CL
N
2
N
N
N
Lepu Medical Technology Beijing Co Ltd
3003007FXUYE3WNDDO39
Lepu Medical Technology Beijing Co Ltd
000000000
73400.00000000
NS
247780.31000000
0.029833459566
Long
EC
CORP
CN
N
2
N
N
N
Uni-President China Holdings Ltd
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
860000.00000000
NS
754030.48000000
0.090787431161
Long
EC
CORP
KY
N
2
N
N
N
Saudi Industrial Investment Group
N/A
Saudi Industrial Investment Group
000000000
246680.00000000
NS
1468818.24000000
0.176849926348
Long
EC
CORP
SA
N
2
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
Sumber Alfaria Trijaya Tbk PT
000000000
11166000.00000000
NS
2123457.55000000
0.255670375745
Long
EC
CORP
ID
N
2
N
N
N
LTIMindtree Ltd
335800DY1I1WFHVV6T22
LTIMindtree Ltd
000000000
76700.00000000
NS
4375708.36000000
0.526847829170
Long
EC
CORP
IN
N
2
N
N
N
Nine Dragons Paper Holdings Ltd
529900TBMYEYJ2LEV906
Nine Dragons Paper Holdings Ltd
000000000
1105000.00000000
NS
900440.56000000
0.108415624466
Long
EC
CORP
BM
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
2374000.00000000
NS
2533277.03000000
0.305013815852
Long
EC
CORP
CN
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
1797200.00000000
NS
4813462.28000000
0.579554655925
Long
EC
CORP
CN
N
2
N
N
N
Sailun Group Co Ltd
300300GF13IPLVWINQ61
Sailun Group Co Ltd
000000000
120600.00000000
NS
192885.62000000
0.023223981539
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
75158.00000000
NS
8171629.65000000
0.983887633198
Long
EC
CORP
KR
N
2
N
N
N
Inner Mongolia Yitai Coal Co Ltd
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
707800.00000000
NS
USD
954402.47000000
0.114912793108
Long
EC
CORP
CN
N
2
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat Inc
000000000
33427.00000000
NS
956956.68000000
0.115220327313
Long
EC
CORP
KR
N
2
N
N
N
Ruentex Industries Ltd
N/A
Ruentex Industries Ltd
000000000
525000.00000000
NS
1158653.94000000
0.139505255567
Long
EC
CORP
TW
N
2
N
N
N
Saudi Research & Media Group
N/A
Saudi Research & Media Group
000000000
24000.00000000
NS
1189854.84000000
0.143261933362
Long
EC
CORP
SA
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
6190000.00000000
NS
3894199.55000000
0.468872788239
Long
EC
CORP
KY
N
2
N
N
Zhuzhou Kibing Group Co Ltd
300300RWM4DKUZFOIT68
Zhuzhou Kibing Group Co Ltd
000000000
106900.00000000
NS
168329.10000000
0.020267306142
Long
EC
CORP
CN
N
2
N
N
N
Itausa SA
N/A
Itausa SA
000000000
3783428.00000000
NS
5947456.75000000
0.716090840620
Long
EP
CORP
BR
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
1397000.00000000
NS
1814950.99000000
0.218525301611
Long
EC
CORP
KY
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
939891.00000000
NS
6141529.59000000
0.739457766851
Long
EC
CORP
BR
N
1
N
N
N
Topsports International Holdings Ltd
N/A
Topsports International Holdings Ltd
000000000
1240000.00000000
NS
1084585.95000000
0.130587257260
Long
EC
CORP
KY
N
2
N
N
N
Metallurgical Corp of China Ltd
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
1411500.00000000
NS
692707.86000000
0.083404011937
Long
EC
CORP
CN
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
207487.00000000
NS
7116233.75000000
0.856814941628
Long
EC
CORP
KR
N
2
N
N
N
Hubei Jumpcan Pharmaceutical Co Ltd
N/A
Hubei Jumpcan Pharmaceutical Co Ltd
000000000
34500.00000000
NS
145164.09000000
0.017478172537
Long
EC
CORP
CN
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
30997.00000000
NS
1803838.21000000
0.217187291045
Long
EC
CORP
KR
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
680469.00000000
NS
1570035.66000000
0.189036793848
Long
EC
CORP
TR
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
9742000.00000000
NS
8766843.10000000
1.055553038711
Long
EC
CORP
HK
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
744000.00000000
NS
3716450.04000000
0.447471237729
Long
EC
CORP
KY
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
1128300.00000000
NS
2063718.04000000
0.248477567502
Long
EC
CORP
ID
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
3022000.00000000
NS
2243633.89000000
0.270139951557
Long
EC
CORP
TW
N
2
N
N
N
Beijing Enterprises Holdings Ltd
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
338000.00000000
NS
1107176.84000000
0.133307265172
Long
EC
CORP
HK
N
2
N
N
N
China Development Financial Holding Corp
N/A
China Development Financial Holding Corp
000000000
2890000.00000000
NS
1244357.58000000
0.149824219485
Long
EC
CORP
TW
N
2
N
N
N
GF Securities Co Ltd
3003007E0Y3ZJ5HNA936
GF Securities Co Ltd
000000000
1433000.00000000
NS
2034589.63000000
0.244970423444
Long
EC
CORP
CN
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
1781300.00000000
NS
1686278.54000000
0.203032769801
Long
EC
CORP
CN
N
2
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
52800.00000000
NS
1356997.96000000
0.163386444112
Long
EC
CORP
TW
N
2
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
41455000.00000000
NS
5523.65000000
0.000665063293
Long
EC
CORP
RU
N
3
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
93754.00000000
NS
2673765.68000000
0.321929052012
Long
EC
CORP
PL
N
2
N
N
N
Xinjiang Zhongtai Chemical Co Ltd
3003007INCLFKEH1K579
Xinjiang Zhongtai Chemical Co Ltd
000000000
104000.00000000
NS
126454.59000000
0.015225495108
Long
EC
CORP
CN
N
2
N
N
N
Lufax Holding Ltd
N/A
Lufax Holding Ltd
54975P102
914768.00000000
NS
USD
1975898.88000000
0.237903888911
Long
EC
CORP
KY
N
1
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
374159.00000000
NS
6167153.92000000
0.742543009633
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen New Industries Biomedical Engineering Co Ltd
N/A
Shenzhen New Industries Biomedical Engineering Co Ltd
000000000
31300.00000000
NS
275855.59000000
0.033213803754
Long
EC
CORP
CN
N
2
N
N
N
Pepco Group NV
213800OVMJPFP79OB449
Pepco Group NV
000000000
95872.00000000
NS
949660.05000000
0.114341792146
Long
EC
CORP
NL
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
4694670.00000000
NS
2817450.83000000
0.339229155934
Long
EC
CORP
TR
N
2
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
000000000
132000.00000000
NS
98820.82000000
0.011898309990
Long
EC
CORP
TW
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
2928000.00000000
NS
1243108.00000000
0.149673766472
Long
EC
CORP
ID
N
2
N
N
N
Beijing Tongrentang Co Ltd
N/A
Beijing Tongrentang Co Ltd
000000000
112000.00000000
NS
788957.47000000
0.094992740873
Long
EC
CORP
CN
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
1370000.00000000
NS
3024352.37000000
0.364140694418
Long
EC
CORP
TW
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
49253.00000000
NS
USD
1502216.50000000
0.180871172586
Long
EC
CORP
KY
N
1
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
142000.00000000
NS
329531.45000000
0.039676531156
Long
EC
CORP
TW
N
2
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
2580083.00000000
NS
3297125.65000000
0.396983379213
Long
EC
CORP
AE
N
2
N
N
N
Pingdingshan Tianan Coal Mining Co Ltd
3003003BTKNO2P0KDH38
Pingdingshan Tianan Coal Mining Co Ltd
000000000
92000.00000000
NS
158860.08000000
0.019127208992
Long
EC
CORP
CN
N
2
N
N
N
Shan Xi Hua Yang Group New Energy Co Ltd
300300L5SFN6WQCTM144
Shan Xi Hua Yang Group New Energy Co Ltd
000000000
97100.00000000
NS
222344.30000000
0.026770891052
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
40200.00000000
NS
294458.76000000
0.035453678747
Long
EC
CORP
CN
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
565129.00000000
NS
1323378.42000000
0.159338555128
Long
EC
CORP
BR
N
1
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd
000000000
50097.00000000
NS
1048647.15000000
0.126260122725
Long
EC
CORP
IN
N
2
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
28998.00000000
NS
985808.84000000
0.118694210080
Long
EC
CORP
KR
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
30978.00000000
NS
952117.22000000
0.114637642457
Long
EC
CORP
KR
N
2
N
N
N
Inner Mongolia Dian Tou Energy Corp Ltd
N/A
Inner Mongolia Dian Tou Energy Corp Ltd
000000000
75800.00000000
NS
145325.86000000
0.017497650109
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Great Power Energy & Technology Co Ltd
N/A
Guangzhou Great Power Energy & Technology Co Ltd
000000000
17200.00000000
NS
165635.11000000
0.019942942024
Long
EC
CORP
CN
N
2
N
N
N
Cia de Saneamento Basico do Estado de Sao Paulo
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo
000000000
447309.00000000
NS
4421442.43000000
0.532354342291
Long
EC
CORP
BR
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
163777.00000000
NS
USD
9618623.21000000
1.158109805516
Long
EC
CORP
US
N
1
N
N
N
Shijiazhuang Yiling Pharmaceutical Co Ltd
300300MXXUF4JUKD5G32
Shijiazhuang Yiling Pharmaceutical Co Ltd
000000000
66360.00000000
NS
286450.56000000
0.034489468512
Long
EC
CORP
CN
N
2
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
208637.00000000
NS
609033.34000000
0.073329359882
Long
EC
CORP
TR
N
2
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
19283300.00000000
NS
3778035.08000000
0.454886253074
Long
EC
CORP
ID
N
2
N
N
N
BYD Electronic International Co Ltd
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
452000.00000000
NS
1317984.30000000
0.158689087619
Long
EC
CORP
HK
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
2048000.00000000
NS
17474980.20000000
2.104037706746
Long
EC
CORP
KY
N
2
N
N
N
Micro-Star International Co Ltd
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
287000.00000000
NS
1280328.69000000
0.154155244238
Long
EC
CORP
TW
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
11550000.00000000
NS
5343697.39000000
0.643396483047
Long
EC
CORP
CN
N
2
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
517000.00000000
NS
295048.61000000
0.035524698377
Long
EC
CORP
TW
N
2
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
308408.00000000
NS
3872187.13000000
0.466222429774
Long
EC
CORP
ZA
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
270000.00000000
NS
294546.10000000
0.035464194733
Long
EC
CORP
TW
N
2
N
N
N
Minth Group Ltd
254900B2AH0G13K9G204
Minth Group Ltd
000000000
500000.00000000
NS
1299296.00000000
0.156438962730
Long
EC
CORP
KY
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
675000.00000000
NS
739628.00000000
0.089053331285
Long
EC
CORP
TW
N
2
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
3000.00000000
NS
215670.12000000
0.025967300649
Long
EC
CORP
TW
N
2
N
N
N
Tube Investments of India Ltd
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd
000000000
45882.00000000
NS
1537923.65000000
0.185170415798
Long
EC
CORP
IN
N
2
N
N
N
Jubilant Foodworks Ltd
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
263521.00000000
NS
1403447.98000000
0.168979159666
Long
EC
CORP
IN
N
2
N
N
N
China Resources Power Holdings Co Ltd
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
2576000.00000000
NS
5259997.13000000
0.633318731823
Long
EC
CORP
HK
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
36914.00000000
NS
1489325.74000000
0.179319088132
Long
EC
CORP
KR
N
2
N
N
Shandong Buchang Pharmaceuticals Co Ltd
N/A
Shandong Buchang Pharmaceuticals Co Ltd
000000000
43929.00000000
NS
129377.83000000
0.015577461583
Long
EC
CORP
CN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
13626000.00000000
NS
6951140.01000000
0.836937182104
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
826559.00000000
NS
4538973.97000000
0.546505476602
Long
EC
CORP
BR
N
1
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
1274.00000000
NS
1313027.23000000
0.158092242182
Long
EC
CORP
IN
N
2
N
N
N
Bupa Arabia for Cooperative Insurance Co
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
50296.00000000
NS
2068667.74000000
0.249073525570
Long
EC
CORP
SA
N
2
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
135475.00000000
NS
18.05000000
0.000002173271
Long
EC
CORP
CY
N
3
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
399200.00000000
NS
2382826.85000000
0.286899182927
Long
EC
CORP
TH
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
31176.00000000
NS
USD
978926.40000000
0.117865544576
Long
EC
CORP
KY
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
216000.00000000
NS
2020835.18000000
0.243314348238
Long
EC
CORP
TW
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
4370500.00000000
NS
13145926.58000000
1.582807242004
Long
EC
CORP
CN
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
56460.00000000
NS
1388486.83000000
0.167177794321
Long
EC
CORP
IN
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
9517.00000000
NS
1988624.98000000
0.239436147830
Long
EC
CORP
KR
N
2
N
N
N
PGE Polska Grupa Energetyczna SA
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
000000000
598603.00000000
NS
898098.67000000
0.108133654197
Long
EC
CORP
PL
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
79435.00000000
NS
2825684.01000000
0.340220454406
Long
EC
CORP
SA
N
2
N
N
N
YongXing Special Materials Technology Co Ltd
300300ULJO6T9VWWOQ73
YongXing Special Materials Technology Co Ltd
000000000
16000.00000000
NS
211018.46000000
0.025407227451
Long
EC
CORP
CN
N
2
N
N
N
United Co RUSAL International PJSC
213800WNO9IQTTI4PG55
United Co RUSAL International PJSC
000000000
3441260.00000000
NS
458.53000000
0.000055208326
Long
EC
CORP
RU
N
3
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
252999.00000000
NS
1953617.00000000
0.235221086690
Long
EC
CORP
ZA
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
280166.00000000
NS
USD
4171671.74000000
0.502281235267
Long
EC
CORP
KY
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
783126.00000000
NS
10410206.81000000
1.253418739969
Long
EC
CORP
IN
N
2
N
N
N
China Cinda Asset Management Co Ltd
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
5871000.00000000
NS
763073.68000000
0.091876258363
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Zhongtian Technology Co Ltd
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
279900.00000000
NS
646613.00000000
0.077854058665
Long
EC
CORP
CN
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
3126000.00000000
NS
3343577.47000000
0.402576311491
Long
EC
CORP
KY
N
2
N
N
N
Grupo Carso SAB de CV
5493007R35VF4W6YVW92
Grupo Carso SAB de CV
000000000
603200.00000000
NS
2882067.28000000
0.347009161732
Long
EC
CORP
MX
N
1
N
N
N
Xiamen Faratronic Co Ltd
N/A
Xiamen Faratronic Co Ltd
000000000
8400.00000000
NS
184064.35000000
0.022161875346
Long
EC
CORP
CN
N
2
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
39000.00000000
NS
415238.46000000
0.049995900832
Long
EC
CORP
TW
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
175000.00000000
NS
1054200.21000000
0.126928727066
Long
EC
CORP
TW
N
2
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
11395.00000000
NS
485814.54000000
0.058493463165
Long
EC
CORP
KR
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
1036000.00000000
NS
916415.61000000
0.110339066277
Long
EC
CORP
HK
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
51000.00000000
NS
1599232.87000000
0.192552221624
Long
EC
CORP
TW
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
971000.00000000
NS
962882.69000000
0.115933835904
Long
EC
CORP
KY
N
2
N
N
N
Barwa Real Estate Co
N/A
Barwa Real Estate Co
000000000
1215476.00000000
NS
914618.65000000
0.110122707142
Long
EC
CORP
QA
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
71047.00000000
NS
3928646.51000000
0.473020300962
Long
EC
CORP
ZA
N
2
N
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd
000000000
483000.00000000
NS
1167124.08000000
0.140525084702
Long
EC
CORP
KY
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
160000.00000000
NS
1465314.27000000
0.176428038316
Long
EC
CORP
TW
N
2
N
N
N
Ambuja Cements Ltd
335800NT6LQHR1428E20
Ambuja Cements Ltd
000000000
399804.00000000
NS
1653045.45000000
0.199031410505
Long
EC
CORP
IN
N
2
N
N
N
Greentown Service Group Co Ltd
254900V8OFDBOODYW979
Greentown Service Group Co Ltd
000000000
414000.00000000
NS
276247.72000000
0.033261017330
Long
EC
CORP
KY
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
2035000.00000000
NS
1631068.03000000
0.196385266141
Long
EC
CORP
KY
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
3297000.00000000
NS
1845753.76000000
0.222234043413
Long
EC
CORP
TW
N
2
N
N
N
Nan Ya Printed Circuit Board Corp
N/A
Nan Ya Printed Circuit Board Corp
000000000
65000.00000000
NS
492693.26000000
0.059321680770
Long
EC
CORP
TW
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
175854.00000000
NS
983718.02000000
0.118442469358
Long
EC
CORP
IN
N
2
N
N
N
Gigabyte Technology Co Ltd
N/A
Gigabyte Technology Co Ltd
000000000
429000.00000000
NS
1661208.70000000
0.200014289205
Long
EC
CORP
TW
N
2
N
N
N
Shenzhen Salubris Pharmaceuticals Co Ltd
N/A
Shenzhen Salubris Pharmaceuticals Co Ltd
000000000
45700.00000000
NS
243746.27000000
0.029347749587
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia ERDOS Resources Co Ltd
300300UPV0ZBASQKK574
Inner Mongolia ERDOS Resources Co Ltd
000000000
46440.00000000
NS
111864.14000000
0.013468763105
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Kelun Pharmaceutical Co Ltd
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
55500.00000000
NS
230366.98000000
0.027736844720
Long
EC
CORP
CN
N
2
N
N
N
Guanghui Energy Co Ltd
300300763Q4WLOKZPD04
Guanghui Energy Co Ltd
000000000
524500.00000000
NS
812542.07000000
0.097832394316
Long
EC
CORP
CN
N
2
N
N
N
China Power International Development Ltd
529900MDOW3M0UV2ST42
China Power International Development Ltd
000000000
3636000.00000000
NS
1441866.19000000
0.173604822272
Long
EC
CORP
HK
N
2
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
986.00000000
NS
USD
9.86000000
0.000001187172
Long
EC
CORP
RU
N
3
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
2187000.00000000
NS
3101363.60000000
0.373413067256
Long
EC
CORP
TW
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
319000.00000000
NS
3932621.15000000
0.473498859011
Long
EC
CORP
TW
N
2
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Total Gas Ltd
000000000
367236.00000000
NS
3010234.90000000
0.362440910563
Long
EC
CORP
IN
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
803623.00000000
NS
4922763.67000000
0.592714856585
Long
EC
CORP
SA
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
7934100.00000000
NS
3173700.30000000
0.382122613284
Long
EC
CORP
ID
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
352448.00000000
NS
3873911.71000000
0.466430074149
Long
EC
CORP
KY
N
2
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
22986.00000000
NS
1702520.28000000
0.204988321853
Long
EC
CORP
IN
N
2
N
N
N
Fuyao Glass Industry Group Co Ltd
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
810400.00000000
NS
3631682.05000000
0.437264928753
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Fudan Microelectronics Group Co Ltd
300300MN0B6IF027O317
Shanghai Fudan Microelectronics Group Co Ltd
000000000
21843.00000000
NS
226095.55000000
0.027222552305
Long
EC
CORP
CN
N
2
N
N
N
Ningbo Tuopu Group Co Ltd
N/A
Ningbo Tuopu Group Co Ltd
000000000
87600.00000000
NS
843604.66000000
0.101572419190
Long
EC
CORP
CN
N
2
N
N
N
Giant Manufacturing Co Ltd
549300M7TYVF50B2GY12
Giant Manufacturing Co Ltd
000000000
89000.00000000
NS
592132.72000000
0.071294476790
Long
EC
CORP
TW
N
2
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
1971952.00000000
NS
1045034.11000000
0.125825102352
Long
EC
CORP
TR
N
2
N
N
N
China Traditional Chinese Medicine Holdings Co Ltd
N/A
China Traditional Chinese Medicine Holdings Co Ltd
000000000
1858000.00000000
NS
964035.80000000
0.116072673653
Long
EC
CORP
HK
N
2
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd / New
000000000
11481.00000000
NS
1203130.89000000
0.144860407836
Long
EC
CORP
KR
N
2
N
N
N
Yulon Nissan Motor Co Ltd
N/A
Yulon Nissan Motor Co Ltd
000000000
13000.00000000
NS
86796.15000000
0.010450505254
Long
EC
CORP
TW
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
7143372.00000000
NS
8983983.60000000
1.081697377327
Long
EC
CORP
IN
N
2
N
N
N
Pangang Group Vanadium Titanium & Resources Co Ltd
300300ONZYFDMNITT218
Pangang Group Vanadium Titanium & Resources Co Ltd
000000000
354001.00000000
NS
284330.11000000
0.034234160254
Long
EC
CORP
CN
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
80000.00000000
NS
928002.46000000
0.111734156230
Long
EC
CORP
TW
N
2
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
1616100.00000000
NS
1617292.43000000
0.194726644414
Long
EC
CORP
MX
N
1
N
N
N
Hesteel Co Ltd
300300AZISPESC4OA235
Hesteel Co Ltd
000000000
423600.00000000
NS
153564.59000000
0.018489616816
Long
EC
CORP
CN
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
2667000.00000000
NS
4343755.97000000
0.523000669825
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
63726.00000000
NS
235110.32000000
0.028307956453
Long
EC
CORP
CN
N
2
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
1622000.00000000
NS
872765.32000000
0.105083446241
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
3034000.00000000
NS
50194169.19000000
6.043521848144
Long
EC
CORP
TW
N
2
N
N
N
Grupo Financiero Inbursa SAB de CV
N/A
Grupo Financiero Inbursa SAB de CV
000000000
1078200.00000000
NS
2237545.65000000
0.269406910009
Long
EC
CORP
MX
N
1
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
1838000.00000000
NS
1320035.19000000
0.158936020653
Long
EC
CORP
KY
N
2
N
N
N
Bethel Automotive Safety Systems Co Ltd
836800IIW68UMVMAXN36
Bethel Automotive Safety Systems Co Ltd
000000000
15300.00000000
NS
161154.01000000
0.019403404739
Long
EC
CORP
CN
N
2
N
N
N
Dongyue Group Ltd
529900EJNEZTJBHCHW95
Dongyue Group Ltd
000000000
976000.00000000
NS
1105307.01000000
0.133082132280
Long
EC
CORP
KY
N
2
N
N
N
Ningbo Deye Technology Co Ltd
N/A
Ningbo Deye Technology Co Ltd
000000000
15400.00000000
NS
732226.36000000
0.088162152613
Long
EC
CORP
CN
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
3352000.00000000
NS
2742415.48000000
0.330194684711
Long
EC
CORP
HK
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
5214000.00000000
NS
4177688.44000000
0.503005663193
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
144900.00000000
NS
196730.81000000
0.023686953437
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Fudan Microelectronics Group Co Ltd
300300MN0B6IF027O317
Shanghai Fudan Microelectronics Group Co Ltd
000000000
183000.00000000
NS
750899.98000000
0.090410509988
Long
EC
CORP
CN
N
2
N
N
N
Pepkor Holdings Ltd
N/A
Pepkor Holdings Ltd
000000000
1103990.00000000
NS
1127133.81000000
0.135710141565
Long
EC
CORP
ZA
N
1
N
N
N
Saudi Tadawul Group Holding Co
894500BXFAWZK686TP37
Saudi Tadawul Group Holding Co
000000000
32007.00000000
NS
1216231.47000000
0.146437755220
Long
EC
CORP
SA
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
622000.00000000
NS
1227772.01000000
0.147827269316
Long
EC
CORP
CN
N
2
N
N
N
Ford Otomotiv Sanayi AS
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
000000000
69353.00000000
NS
2023070.44000000
0.243583479949
Long
EC
CORP
TR
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
1576000.00000000
NS
1506603.52000000
0.181399382369
Long
EC
CORP
CN
N
2
N
N
N
Hon Hai Precision Industry Co Ltd
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
1403000.00000000
NS
4641126.12000000
0.558804888273
Long
EC
CORP
TW
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
2270000.00000000
NS
4438789.27000000
0.534442951551
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
383400.00000000
NS
16842146.12000000
2.027842669545
Long
EC
CORP
KY
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
86263.00000000
NS
2249555.45000000
0.270852924355
Long
EC
CORP
ZA
N
2
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
40005.00000000
NS
USD
1767420.90000000
0.212802542534
Long
EC
CORP
KY
N
1
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
117178.00000000
NS
7231352.69000000
0.870675591984
Long
EC
CORP
SA
N
2
N
N
N
SD Biosensor Inc
N/A
SD Biosensor Inc
000000000
24811.00000000
NS
430821.56000000
0.051872150740
Long
EC
CORP
KR
N
2
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
656277.00000000
NS
6225990.85000000
0.749627144656
Long
EC
CORP
SA
N
2
N
N
N
Turkiye Sise ve Cam Fabrikalari AS
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
919419.00000000
NS
2300411.51000000
0.276976139754
Long
EC
CORP
TR
N
2
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
2754000.00000000
NS
691509.98000000
0.083259783751
Long
EC
CORP
BM
N
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
791066.00000000
NS
6880423.57000000
0.828422720025
Long
EC
CORP
SA
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
140500.00000000
NS
970123.79000000
0.116805685100
Long
EC
CORP
CN
N
2
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
000000000
53100.00000000
NS
133304.25000000
0.016050213806
Long
EC
CORP
CN
N
2
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
1046000.00000000
NS
860307.75000000
0.103583519105
Long
EC
CORP
HK
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
000000000
848100.00000000
NS
3270509.96000000
0.393778773845
Long
EC
CORP
KY
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
14067500.00000000
NS
1946034.28000000
0.234308105467
Long
EC
CORP
ID
N
2
N
N
N
Nahdi Medical Co
N/A
Nahdi Medical Co
000000000
26332.00000000
NS
1305650.87000000
0.157204107294
Long
EC
CORP
SA
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
13930.00000000
NS
1178337.29000000
0.141875187327
Long
EC
CORP
KR
N
2
N
N
N
Xtep International Holdings Ltd
529900ZZZZBTOKZQI549
Xtep International Holdings Ltd
000000000
873000.00000000
NS
987477.73000000
0.118895149219
Long
EC
CORP
KY
N
2
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
292000.00000000
NS
193254.60000000
0.023268407789
Long
EC
CORP
TW
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
727000.00000000
NS
766828.47000000
0.092328345841
Long
EC
CORP
KY
N
2
N
N
N
Jizhong Energy Resources Co Ltd
300300RB4ZPQVWNPOM87
Jizhong Energy Resources Co Ltd
000000000
139600.00000000
NS
143039.46000000
0.017222360995
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Hebang Biotechnology Co Ltd
30030072W72E4N589G74
Sichuan Hebang Biotechnology Co Ltd
000000000
353100.00000000
NS
159978.48000000
0.019261867557
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
3003006C9ZMCTO771B16
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd
000000000
663800.00000000
NS
422161.27000000
0.050829427000
Long
EC
CORP
CN
N
2
N
N
N
Yanbu National Petrochemical Co
635400FMICXSM3SI3H65
Yanbu National Petrochemical Co
000000000
168822.00000000
NS
1887791.43000000
0.227295499378
Long
EC
CORP
SA
N
2
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
7000.00000000
NS
365496.73000000
0.044006853959
Long
EC
CORP
TW
N
2
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
354903.00000000
NS
2701243.74000000
0.325237489200
Long
EC
CORP
ZA
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
34320.00000000
NS
595621.06000000
0.071714482925
Long
EC
CORP
KY
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
922000.00000000
NS
1292473.82000000
0.155617552703
Long
EC
CORP
HK
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
12244.00000000
NS
1455878.77000000
0.175291977070
Long
EC
CORP
KR
N
2
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
98838.00000000
NS
2590015.34000000
0.311845271012
Long
EC
CORP
IN
N
2
N
N
N
Yuanta Financial Holding Co Ltd
21380045JG57LJEFFE13
Yuanta Financial Holding Co Ltd
000000000
4566000.00000000
NS
3395054.74000000
0.408774322355
Long
EC
CORP
TW
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
74494.00000000
NS
1487491.96000000
0.179098295763
Long
EC
CORP
GR
N
2
N
N
N
Cyfrowy Polsat SA
259400EM1ITR201TTX36
Cyfrowy Polsat SA
000000000
170625.00000000
NS
660931.07000000
0.079577995335
Long
EC
CORP
PL
N
2
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
779800.00000000
NS
2244083.94000000
0.270194138867
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
161900.00000000
NS
303161.71000000
0.036501538873
Long
EC
CORP
CN
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
63000.00000000
NS
570613.41000000
0.068703490182
Long
EC
CORP
TW
N
2
N
N
N
Kingboard Laminates Holdings Ltd
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
640500.00000000
NS
798745.21000000
0.096171212824
Long
EC
CORP
KY
N
2
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
000000000
32987.00000000
NS
1586663.68000000
0.191038855119
Long
EC
CORP
SA
N
2
N
N
N
Advanced Energy Solution Holding Co Ltd
N/A
Advanced Energy Solution Holding Co Ltd
000000000
13000.00000000
NS
347944.77000000
0.041893547664
Long
EC
CORP
KY
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
2359000.00000000
NS
1154628.25000000
0.139020550951
Long
EC
CORP
TH
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
919400.00000000
NS
1354044.03000000
0.163030782473
Long
EC
CORP
HK
N
2
N
N
N
Shenzhen Kstar Science And Technology Co Ltd
N/A
Shenzhen Kstar Science And Technology Co Ltd
000000000
23100.00000000
NS
166559.90000000
0.020054289390
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
34514000.00000000
NS
21097628.96000000
2.540215001490
Long
EC
CORP
CN
N
2
N
N
N
2023-03-29
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer