0001752724-23-086796.txt : 20230425
0001752724-23-086796.hdr.sgml : 20230425
20230425121708
ACCESSION NUMBER: 0001752724-23-086796
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: 23843341
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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Axis Bank Ltd
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Sunny Optical Technology Group Co Ltd
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Hindalco Industries Ltd
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Shriram Finance Ltd
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Eicher Motors Ltd
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Woori Financial Group Inc
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Shanghai Fosun Pharmaceutical Group Co Ltd
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Yonyou Network Technology Co Ltd
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Koolearn Technology Holding Ltd
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MOL Hungarian Oil & Gas PLC
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Banco del Bajio SA
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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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SK Inc
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SK Inc
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Petroleo Brasileiro SA
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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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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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Bosideng International Holdings Ltd
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Bosideng International Holdings Ltd
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Acer Inc
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Acer Inc
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Chunghwa Telecom Co Ltd
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N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
9153600.00000000
NS
8424126.92000000
0.199290402505
Long
EC
CORP
MY
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
1104535.00000000
NS
7005300.77000000
0.165725092152
Long
EP
CORP
CO
N
1
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
63982500.00000000
NS
16298637.56000000
0.385578478394
Long
EC
CORP
ID
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
923826.00000000
NS
14338651.16000000
0.339210886563
Long
EC
CORP
GR
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
1398000.00000000
NS
4813976.15000000
0.113884709204
Long
EC
CORP
TW
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
3368852.00000000
NS
4943643.49000000
0.116952262272
Long
EC
CORP
CN
N
2
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
19256700.00000000
NS
9741010.81000000
0.230444054745
Long
EC
CORP
MY
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
6436800.00000000
NS
4538186.43000000
0.107360324561
Long
EC
CORP
CN
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
1388546.00000000
NS
3567208.87000000
0.084389812531
Long
EC
CORP
BR
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
9931520.00000000
NS
10669413.69000000
0.252407373365
Long
EC
CORP
HK
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
1006000.00000000
NS
23619895.44000000
0.558778199102
Long
EC
CORP
TW
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
495167.00000000
NS
8501578.68000000
0.201122686440
Long
EC
CORP
CN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
2940677.00000000
NS
14283665.42000000
0.337910083482
Long
EP
CORP
BR
N
1
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
1790568.00000000
NS
4355850.60000000
0.103046787823
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
619620.00000000
NS
5069068.44000000
0.119919452701
Long
EC
CORP
CN
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
22031302.20200000
NS
USD
22044520.98000000
0.521509409919
Long
STIV
RF
US
N
1
N
N
ACWA Power Co
558600Y0TFKRV2QZ1A74
ACWA Power Co
000000000
105224.00000000
NS
3904844.12000000
0.092377282985
Long
EC
CORP
SA
N
2
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
3670824.00000000
NS
21824118.32000000
0.516295322425
Long
EC
CORP
IN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
557680.00000000
NS
5949858.75000000
0.140756396051
Long
EC
CORP
CN
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR23
000000000
560.00000000
NC
USD
-1611889.97000000
-0.03813264020
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
28573089.97000000
USD
-1611889.97000000
N
N
N
FirstRand Ltd
N/A
FirstRand Ltd
000000000
1725195.00000000
NS
6153360.52000000
0.145570657521
Long
EC
CORP
ZA
N
2
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
1362000.00000000
NS
10076172.96000000
0.238373018827
Long
EC
CORP
HK
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
1214900.00000000
NS
17295008.02000000
0.409149712767
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
4127200.00000000
NS
16243525.92000000
0.384274696884
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
9154229.00000000
NS
25548170.94000000
0.604395603040
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
10979800.00000000
NS
7141937.41000000
0.168957518639
Long
EC
CORP
CN
N
2
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
11361700.00000000
NS
9897771.22000000
0.234152551245
Long
EC
CORP
MY
N
2
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
1385272.00000000
NS
7575344.50000000
0.179210672970
Long
EP
CORP
BR
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
249741.00000000
NS
33.28000000
0.000000787308
Long
EC
CORP
RU
N
3
N
N
N
Delta Electronics Thailand PCL
N/A
Delta Electronics Thailand PCL
000000000
355200.00000000
NS
9157767.89000000
0.216646219386
Long
EC
CORP
TH
N
2
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
2289757.00000000
NS
8355571.83000000
0.197668587970
Long
EC
CORP
CN
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
91194.00000000
NS
21979870.84000000
0.519979975172
Long
EC
CORP
KR
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
12527000.00000000
NS
4594298.88000000
0.108687782332
Long
EC
CORP
CN
N
2
N
N
N
Topchoice Medical Corp
N/A
Topchoice Medical Corp
000000000
198709.00000000
NS
4176335.15000000
0.098799973094
Long
EC
CORP
CN
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
780427.00000000
NS
13903701.03000000
0.328921228382
Long
EC
CORP
IN
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
1008998.00000000
NS
10502785.25000000
0.248465427904
Long
EC
CORP
SA
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
3932102.00000000
NS
7127829.87000000
0.168623775172
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
17532800.00000000
NS
13887609.77000000
0.328540555855
Long
EC
CORP
TH
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
683566.00000000
NS
7380187.63000000
0.174593827623
Long
EC
CORP
ZA
N
2
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL/The
000000000
745600.00000000
NS
6897205.24000000
0.163167865524
Long
EC
CORP
TH
N
2
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
306469.00000000
NS
3357713.43000000
0.079433758218
Long
EC
CORP
IN
N
2
N
N
N
37 Interactive Entertainment Network Technology Group Co Ltd
N/A
37 Interactive Entertainment Network Technology Group Co Ltd
000000000
1580700.00000000
NS
4986980.28000000
0.117977484993
Long
EC
CORP
CN
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
1342649.00000000
NS
3792945.92000000
0.089730096217
Long
EC
CORP
BR
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
1593881.00000000
NS
10069074.42000000
0.238205087966
Long
EC
CORP
IN
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
3569000.00000000
NS
24983531.98000000
0.591037883400
Long
EC
CORP
KY
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
48189600.00000000
NS
27638599.98000000
0.653849089288
Long
EC
CORP
ID
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
44620254.00000000
NS
36415807.76000000
0.861492360568
Long
EC
CORP
TW
N
2
N
N
N
Hygeia Healthcare Holdings Co Ltd
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
000000000
670400.00000000
NS
4884277.29000000
0.115547830216
Long
EC
CORP
KY
N
2
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
1528000.00000000
NS
4182436.02000000
0.098944301978
Long
EC
CORP
KY
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
280854.00000000
NS
13220432.16000000
0.312757069246
Long
EC
CORP
KR
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
2844088.00000000
NS
7640090.58000000
0.180742377379
Long
EC
CORP
IN
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
759129.00000000
NS
101.15000000
0.000002392915
Long
EC
CORP
RU
N
3
N
N
N
LG Energy Solution Ltd
N/A
LG Energy Solution Ltd
000000000
10188.00000000
NS
4024387.58000000
0.095205334424
Long
EC
CORP
KR
N
2
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
Sumber Alfaria Trijaya Tbk PT
000000000
21889400.00000000
NS
4162745.09000000
0.098478471702
Long
EC
CORP
ID
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
628660.00000000
NS
24347415.45000000
0.575989211828
Long
EC
CORP
KR
N
2
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
000000000
2915327.00000000
NS
17464670.00000000
0.413163422984
Long
EC
CORP
NL
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
4289100.00000000
NS
18153374.16000000
0.429456165312
Long
EC
CORP
TH
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
1808500.00000000
NS
15263496.84000000
0.361090052152
Long
EC
CORP
MX
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
1673590.00000000
NS
5452267.34000000
0.128984826923
Long
EC
CORP
ZA
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
44081000.00000000
NS
21994730.88000000
0.520331520606
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
1158224.00000000
NS
6267366.88000000
0.148267717239
Long
EC
CORP
BR
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
3742000.00000000
NS
16471051.29000000
0.389657287032
Long
EC
CORP
KY
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
1133066.00000000
NS
12009250.85000000
0.284104033380
Long
EC
CORP
BR
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
39812.00000000
NS
4328600.01000000
0.102402117924
Long
EC
CORP
KR
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
8104700.00000000
NS
7240385.89000000
0.171286524053
Long
EC
CORP
MY
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
762633.00000000
NS
6594605.25000000
0.156009227676
Long
EC
CORP
IN
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
9901300.00000000
NS
19415486.20000000
0.459314074488
Long
EC
CORP
MY
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
1498900.00000000
NS
4260570.49000000
0.100792736851
Long
EC
CORP
CN
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
54243.00000000
NS
8797463.50000000
0.208122462848
Long
EC
CORP
KR
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
3045000.00000000
NS
3955995.54000000
0.093587377180
Long
EC
CORP
KY
N
2
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
8516.00000000
NS
4297230.40000000
0.101660003963
Long
EC
CORP
KR
N
2
N
N
N
Cosan SA
N/A
Cosan SA
000000000
2543307.00000000
NS
7277070.52000000
0.172154375968
Long
EC
CORP
BR
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
286928.00000000
NS
9840841.68000000
0.232805763495
Long
EC
CORP
KR
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
1658370.00000000
NS
25771810.52000000
0.609686266671
Long
EC
CORP
KY
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
1784462.00000000
NS
30680810.28000000
0.725818958801
Long
EC
CORP
KY
N
2
N
N
N
Shandong Nanshan Aluminum Co Ltd
836800YU5J3RT2VPUO65
Shandong Nanshan Aluminum Co Ltd
000000000
8403900.00000000
NS
4365324.13000000
0.103270904058
Long
EC
CORP
CN
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
15508000.00000000
NS
13955676.74000000
0.330150822887
Long
EC
CORP
HK
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
23358000.00000000
NS
17341760.52000000
0.410255741277
Long
EC
CORP
TW
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
2581400.00000000
NS
21789490.67000000
0.515476132689
Long
EC
CORP
MX
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
805726.00000000
NS
23660161.47000000
0.559730776550
Long
EC
CORP
KR
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
836785.00000000
NS
17483695.24000000
0.413613504965
Long
EC
CORP
IN
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
4802066.00000000
NS
22158153.38000000
0.524197622828
Long
EC
CORP
QA
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
1325589.00000000
NS
11893525.82000000
0.281366314916
Long
EC
CORP
IN
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
4905300.00000000
NS
9817661.08000000
0.232257377752
Long
EC
CORP
TH
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
2341000.00000000
NS
9878257.70000000
0.233690917976
Long
EC
CORP
BM
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
744210.00000000
NS
5497998.53000000
0.130066694201
Long
EC
CORP
CO
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
281998.00000000
NS
8042286.99000000
0.190257177571
Long
EC
CORP
PL
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
263786.00000000
NS
19478167.33000000
0.460796928170
Long
EC
CORP
IN
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
727252.00000000
NS
5583584.64000000
0.132091413257
Long
EC
CORP
ZA
N
1
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
1880359.00000000
NS
5246159.37000000
0.124108910321
Long
EC
CORP
IN
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
589137.00000000
NS
9039154.46000000
0.213840169758
Long
EC
CORP
IN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
28133.00000000
NS
6349801.15000000
0.150217872905
Long
EC
CORP
IN
N
2
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
202795.00000000
NS
8557185.30000000
0.202438177741
Long
EC
CORP
IN
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
3716000.00000000
NS
6943209.71000000
0.164256197814
Long
EC
CORP
KY
N
2
N
N
N
Gazprom PJSC
253400KXA9P2AN72P004
Gazprom PJSC
000000000
7224690.00000000
NS
962.65000000
0.000022773506
Long
EC
CORP
RU
N
3
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
71104.00000000
NS
5963902.54000000
0.141088631378
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
1144301.00000000
NS
5198895.40000000
0.122990781915
Long
EC
CORP
CN
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
447175.00000000
NS
USD
26262587.75000000
0.621296632069
Long
EC
CORP
US
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
7832371.00000000
NS
17856754.63000000
0.422439007797
Long
EC
CORP
AE
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
19317007.00000000
NS
12529859.57000000
0.296420125284
Long
EC
CORP
ZA
N
2
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
1916621.00000000
NS
5594818.26000000
0.132357168115
Long
EC
CORP
TR
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
2555915.00000000
NS
9104817.11000000
0.215393557554
Long
EC
CORP
BR
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
1211928.00000000
NS
26941064.95000000
0.637347434195
Long
EC
CORP
KY
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
57455800.00000000
NS
13083843.80000000
0.309525784924
Long
EC
CORP
TH
N
2
N
N
N
WEG SA
N/A
WEG SA
000000000
761719.00000000
NS
5697488.48000000
0.134786047649
Long
EC
CORP
BR
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
2296500.00000000
NS
21194599.51000000
0.501402733766
Long
EC
CORP
MX
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
10375000.00000000
NS
12970127.94000000
0.306835597594
Long
EC
CORP
MY
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
1226000.00000000
NS
10461096.54000000
0.247479193974
Long
EC
CORP
KY
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
51825722.00000000
NS
45416501.41000000
1.074422659146
Long
EC
CORP
TW
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
1747485.00000000
NS
232.84000000
0.000005508318
Long
EC
CORP
JE
N
3
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
348020.00000000
NS
4369531.81000000
0.103370445559
Long
EC
CORP
ZA
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
17887625.00000000
NS
19513815.26000000
0.461640254771
Long
EC
CORP
TW
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
43646.00000000
NS
5.82000000
0.000000137684
Long
EC
CORP
RU
N
3
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
6122042.00000000
NS
23455216.13000000
0.554882364402
Long
EC
CORP
AE
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
111188.00000000
NS
3495196.21000000
0.082686201922
Long
EC
CORP
KR
N
3
N
N
N
LG Corp
N/A
LG Corp
000000000
1.00000000
NS
62.22000000
0.000001471944
Long
EC
CORP
KR
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
18210000.00000000
NS
10254008.92000000
0.242580101696
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
487250.00000000
NS
5069039.51000000
0.119918768301
Long
EC
CORP
CN
N
2
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
192849.00000000
NS
7780651.75000000
0.184067646859
Long
EC
CORP
KR
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
2018028.00000000
NS
11081818.18000000
0.262163667114
Long
EC
CORP
BR
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
474481.00000000
NS
2108863.62000000
0.049889594927
Long
EC
CORP
QA
N
2
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
124025.00000000
NS
16.53000000
0.000000391051
Long
EC
CORP
CY
N
3
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
650300.00000000
NS
3881644.04000000
0.091828436401
Long
EC
CORP
TH
N
2
N
N
N
China Tourism Group Duty Free Corp Ltd
N/A
China Tourism Group Duty Free Corp Ltd
000000000
178000.00000000
NS
4501798.08000000
0.106499481771
Long
EC
CORP
CN
N
2
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
908000.00000000
NS
6084930.29000000
0.143951796812
Long
EC
CORP
KY
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
237571.00000000
NS
USD
8445649.05000000
0.199799553660
Long
EC
CORP
KY
N
1
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
2707000.00000000
NS
25325929.73000000
0.599138020787
Long
EC
CORP
TW
N
2
N
N
N
Tianqi Lithium Corp
N/A
Tianqi Lithium Corp
000000000
315700.00000000
NS
3716685.04000000
0.087925985047
Long
EC
CORP
CN
N
2
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
167582.00000000
NS
4121243.36000000
0.097496661177
Long
EC
CORP
IN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
11883500.00000000
NS
8392851.96000000
0.198550527687
Long
EC
CORP
MY
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
216012.00000000
NS
5466766.07000000
0.129327824810
Long
EC
CORP
KR
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
149404.00000000
NS
5314640.82000000
0.125728982747
Long
EC
CORP
SA
N
2
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
000000000
3837300.00000000
NS
4351046.05000000
0.102933126109
Long
EC
CORP
CN
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
4452.00000000
NS
45068.91000000
0.001066199654
Long
EC
CORP
BR
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
759470107
7866.00000000
NS
USD
437214.79000000
0.010343233465
Long
EC
CORP
IN
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
649847.00000000
NS
5452372.65000000
0.128987318252
Long
EC
CORP
IN
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
3070500.00000000
NS
4248816.77000000
0.100514677936
Long
EC
CORP
CN
N
2
N
N
N
DiGi.Com Bhd
N/A
DiGi.Com Bhd
000000000
4864100.00000000
NS
4659712.41000000
0.110235276672
Long
EC
CORP
MY
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
3108800.00000000
NS
17764562.98000000
0.420258020829
Long
EC
CORP
TH
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
165366.00000000
NS
8922584.84000000
0.211082470745
Long
EC
CORP
IN
N
2
N
N
N
Mobile Telecommunications Co Saudi Arabia
N/A
Mobile Telecommunications Co Saudi Arabia
000000000
1474981.00000000
NS
4074711.41000000
0.096395850240
Long
EC
CORP
SA
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
164334.00000000
NS
28897087.69000000
0.683621257331
Long
EC
CORP
ZA
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
544044.00000000
NS
USD
8100815.16000000
0.191641784268
Long
EC
CORP
CN
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
477582.00000000
NS
6348566.38000000
0.150188661830
Long
EC
CORP
IN
N
2
N
N
N
Ming Yang Smart Energy Group Ltd
300300W76R6UJHEZL847
Ming Yang Smart Energy Group Ltd
000000000
1081900.00000000
NS
3951815.33000000
0.093488485539
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
613589.00000000
NS
7307652.57000000
0.172877858545
Long
EC
CORP
CN
N
2
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
2360477.00000000
NS
8992138.53000000
0.212727909259
Long
EC
CORP
CZ
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
46521.00000000
NS
24441016.33000000
0.578203537090
Long
EC
CORP
KR
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
1085528.00000000
NS
8553359.27000000
0.202347664971
Long
EC
CORP
ZA
N
2
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
2545100.00000000
NS
4229142.11000000
0.100049232562
Long
EC
CORP
TH
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
4872000.00000000
NS
5209505.82000000
0.123241793669
Long
EC
CORP
KY
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
5334093.00000000
NS
10748776.35000000
0.254284863650
Long
EC
CORP
BR
N
1
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
5847000.00000000
NS
5172086.93000000
0.122356571293
Long
EC
CORP
HK
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
6404500.00000000
NS
6350960.00000000
0.150245287934
Long
EC
CORP
KY
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
11162400.00000000
NS
7122775.17000000
0.168504195635
Long
EC
CORP
CN
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
67830.00000000
NS
3750757.85000000
0.088732048878
Long
EC
CORP
ZA
N
2
N
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd
000000000
2012000.00000000
NS
4861808.81000000
0.115016291165
Long
EC
CORP
KY
N
2
N
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
629100.00000000
NS
18939589.97000000
0.448055750376
Long
EC
CORP
MY
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
725046.00000000
NS
96.61000000
0.000002285512
Long
EC
CORP
RU
N
3
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
2454200.00000000
NS
4290893.59000000
0.101510093423
Long
EC
CORP
CN
N
2
N
N
N
Saudi Investment Bank/The
558600V3J4M5TUY9HR70
Saudi Investment Bank/The
000000000
815356.00000000
NS
3431590.52000000
0.081181475832
Long
EC
CORP
SA
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
157305.00000000
NS
13085156.52000000
0.309556840071
Long
EC
CORP
KR
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
40448000.00000000
NS
22643933.24000000
0.535689764951
Long
EC
CORP
TW
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
14284700.00000000
NS
8837234.38000000
0.209063326484
Long
EC
CORP
CN
N
2
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
2537904.00000000
NS
4399825.30000000
0.104087101644
Long
EC
CORP
EG
N
2
N
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
000000000
2626000.00000000
NS
4889498.65000000
0.115671352445
Long
EC
CORP
KY
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
1165420.00000000
NS
36739037.85000000
0.869139046729
Long
EC
CORP
IN
N
2
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
1277456.00000000
NS
9153344.77000000
0.216541581199
Long
EC
CORP
IN
N
2
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
4826.00000000
NS
USD
48.26000000
0.000001141691
Long
EC
CORP
RU
N
3
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
15999769.00000000
NS
22689118.06000000
0.536758706701
Long
EC
CORP
TW
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
10004860.00000000
NS
1333.09000000
0.000031537041
Long
EC
CORP
RU
N
3
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
1579500.00000000
NS
4521529.53000000
0.106966270633
Long
EC
CORP
KY
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
7983655.00000000
NS
15981186.79000000
0.378068514177
Long
EP
CORP
BR
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
000000000
1686230.00000000
NS
224.68000000
0.000005315276
Long
EC
CORP
RU
N
3
N
N
N
Adani Total Gas Ltd
335800XLXJ32DBM6H567
Adani Total Gas Ltd
000000000
274546.00000000
NS
2250454.61000000
0.053239226961
Long
EC
CORP
IN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
10118068.00000000
NS
111212156.50000000
2.630956969526
Long
EC
CORP
KY
N
2
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
53264.00000000
NS
3945142.26000000
0.093330620063
Long
EC
CORP
IN
N
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
746269.00000000
NS
9522091.74000000
0.225265064685
Long
EC
CORP
ZA
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
433861.00000000
NS
29322399.60000000
0.693682903189
Long
EC
CORP
KR
N
2
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
220745.00000000
NS
5955764.77000000
0.140896115349
Long
EC
CORP
GR
N
2
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
16998066.00000000
NS
9008109.10000000
0.213105726610
Long
EC
CORP
TR
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
245000.00000000
NS
4938136.05000000
0.116821972220
Long
EC
CORP
TW
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
787322.00000000
NS
USD
12164124.90000000
0.287767904076
Long
EC
CORP
IN
N
1
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
000000000
1303518.00000000
NS
12282108.79000000
0.290559060614
Long
EC
CORP
SA
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
716740.00000000
NS
24498786.51000000
0.579570211943
Long
EC
CORP
IN
N
2
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng Inc
000000000
1762096.00000000
NS
7832597.54000000
0.185296533543
Long
EC
CORP
KY
N
2
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
56887700.00000000
NS
9492447.46000000
0.224563767026
Long
EC
CORP
TH
N
2
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
419222.00000000
NS
6106282.88000000
0.144456937142
Long
EC
CORP
ZA
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
11373000.00000000
NS
18523260.85000000
0.438206611267
Long
EC
CORP
TW
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
1589370.00000000
NS
29722362.96000000
0.703144875896
Long
EC
CORP
SA
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
18385000.00000000
NS
304159459.67000000
7.195530375910
Long
EC
CORP
TW
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
1530421.00000000
NS
5250047.50000000
0.124200892197
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
107206.00000000
NS
9568202.17000000
0.226355903682
Long
EP
CORP
CL
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
73698.00000000
NS
USD
9390599.16000000
0.222154331734
Long
EC
CORP
BM
N
1
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
647275.00000000
NS
3198114.60000000
0.075658112934
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
9221000.00000000
NS
5539999.68000000
0.131060319554
Long
EC
CORP
CN
N
2
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
103834.00000000
NS
4663333.18000000
0.110320933585
Long
EC
CORP
KR
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
724323.00000000
NS
3775563.64000000
0.089318881902
Long
EC
CORP
BR
N
1
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
19754000.00000000
NS
16161597.67000000
0.382336512183
Long
EC
CORP
HK
N
2
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
5868000.00000000
NS
4701702.29000000
0.111228635410
Long
EC
CORP
BM
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
2436000.00000000
NS
4379281.80000000
0.103601102036
Long
EC
CORP
KY
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
3520445.00000000
NS
36415184.13000000
0.861477607292
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
3688000.00000000
NS
20012934.77000000
0.473447974312
Long
EC
CORP
CN
N
2
N
N
N
SPAR Group Ltd/The
N/A
SPAR Group Ltd/The
000000000
500431.00000000
NS
3924272.81000000
0.092836909423
Long
EC
CORP
ZA
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
3301600.00000000
NS
7108589.52000000
0.168168604312
Long
EC
CORP
CN
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
1584450.00000000
NS
11091545.03000000
0.262393776165
Long
EC
CORP
KY
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
10888559.00000000
NS
21291638.25000000
0.503698388822
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
4221200.00000000
NS
185430535.21000000
4.386748484405
Long
EC
CORP
KY
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
1284989.00000000
NS
USD
12066046.71000000
0.285447658649
Long
EC
CORP
KY
N
1
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
312022.00000000
NS
USD
5694401.50000000
0.134713018659
Long
EC
CORP
KY
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
357281.00000000
NS
9317128.08000000
0.220416219139
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
86500.00000000
NS
3902508.69000000
0.092322033487
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
217048.00000000
NS
13394584.64000000
0.316877011664
Long
EC
CORP
SA
N
2
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
19148700.00000000
NS
5699761.46000000
0.134839819762
Long
EC
CORP
ID
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
615822.00000000
NS
7118149.67000000
0.168394769724
Long
EC
CORP
KR
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
691154.00000000
NS
6556863.16000000
0.155116359325
Long
EC
CORP
SA
N
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
615495.00000000
NS
3962838.11000000
0.093749252534
Long
EC
CORP
IN
N
2
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
183726.00000000
NS
5761242.29000000
0.136294277829
Long
EC
CORP
TR
N
2
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
87150.00000000
NS
11.61000000
0.000000274658
Long
EC
CORP
NL
N
3
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
385735.00000000
NS
3354992.11000000
0.079369379682
Long
EC
CORP
SA
N
2
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
662400.00000000
NS
4573736.63000000
0.108201339153
Long
EC
CORP
CN
N
2
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
427846.00000000
NS
5586065.29000000
0.132150098239
Long
EC
CORP
IN
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
629367.00000000
NS
6286753.95000000
0.148726359068
Long
EC
CORP
ZA
N
2
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
202822.00000000
NS
31884021.67000000
0.754283449482
Long
EC
CORP
KR
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
155350100.00000000
NS
21490429.73000000
0.508401218496
Long
EC
CORP
ID
N
2
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
458503.00000000
NS
3873338.38000000
0.091631948582
Long
EC
CORP
SA
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
8301000.00000000
NS
8755767.77000000
0.207136062846
Long
EC
CORP
KY
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
1159000.00000000
NS
4464533.67000000
0.105617913944
Long
EC
CORP
CN
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
3972100.00000000
NS
4565849.95000000
0.108014763186
Long
EC
CORP
MY
N
2
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
101202.00000000
NS
5211732.86000000
0.123294478974
Long
EC
CORP
KR
N
2
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
86000.00000000
NS
4490388.45000000
0.106229563028
Long
EC
CORP
TW
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
1948700.00000000
NS
5528534.94000000
0.130789097068
Long
EC
CORP
KY
N
2
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
3417630.00000000
NS
59312715.68000000
1.403166772508
Long
EC
CORP
KY
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
156290.00000000
NS
4482621.94000000
0.106045829934
Long
EC
CORP
IN
N
2
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
650675.00000000
NS
9718200.70000000
0.229904433720
Long
EC
CORP
PL
N
2
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
000000000
6054846.00000000
NS
6049088.09000000
0.143103874347
Long
EC
CORP
QA
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
681510.00000000
NS
27481230.97000000
0.650126195077
Long
EP
CORP
KR
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
765535.00000000
NS
7147713.55000000
0.169094165353
Long
EC
CORP
ZA
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
7179900.00000000
NS
4326599.88000000
0.102354800652
Long
EC
CORP
CN
N
2
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
881500.00000000
NS
4084563.58000000
0.096628923999
Long
EC
CORP
MY
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
846000.00000000
NS
7662522.99000000
0.181273063117
Long
EC
CORP
TW
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
613000.00000000
NS
16480036.98000000
0.389869862388
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co Ltd
000000000
186400.00000000
NS
3364033.38000000
0.079583269899
Long
EC
CORP
CN
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
3019228.00000000
NS
20960582.07000000
0.495866560077
Long
EC
CORP
AE
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
3672000.00000000
NS
16315675.02000000
0.385981535268
Long
EC
CORP
KY
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
34428.00000000
NS
17673358.11000000
0.418100378212
Long
EC
CORP
KR
N
2
N
N
N
Xinjiang Goldwind Science & Technology Co Ltd
529900UCUDMIZJ2ZJJ84
Xinjiang Goldwind Science & Technology Co Ltd
000000000
2752800.00000000
NS
4495223.36000000
0.106343942971
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
77029000.00000000
NS
47086088.58000000
1.113920247714
Long
EC
CORP
CN
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
000000000
1516128.00000000
NS
17889036.37000000
0.423202700109
Long
EC
CORP
KY
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
4614000.00000000
NS
4273267.24000000
0.101093105120
Long
EC
CORP
TW
N
2
N
N
N
2023-03-29
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer