0001752724-23-238712.txt : 20231027
0001752724-23-238712.hdr.sgml : 20231027
20231026174946
ACCESSION NUMBER: 0001752724-23-238712
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231026
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: 231351360
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 ESG Aware MSCI EM ETF
C000170244
iShares ESG Aware MSCI EM ETF
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AAC Technologies Holdings Inc
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Enel Americas SA
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Zomato Ltd
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Savola Group/The
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Haitong Securities Co Ltd
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Haitong Securities Co Ltd
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Chailease Holding Co Ltd
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Chailease Holding Co Ltd
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Axis Bank Ltd
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Axis Bank Ltd
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Sunny Optical Technology Group Co 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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Shriram Finance Ltd
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Shriram Finance Ltd
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Ultrapar Participacoes SA
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Ultrapar Participacoes SA
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China International Capital Corp Ltd
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Unilever Indonesia Tbk PT
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Riyad Bank
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PDD Holdings Inc
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China Merchants Bank Co Ltd
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Natura & Co Holding SA
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Natura & Co Holding SA
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Banco Bradesco SA
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Haier Smart Home Co Ltd
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Haier Smart Home Co Ltd
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Abu Dhabi Islamic Bank PJSC
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Hindustan Unilever Ltd
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Hindustan Unilever Ltd
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Eicher Motors Ltd
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Far EasTone Telecommunications Co Ltd
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Far EasTone Telecommunications Co Ltd
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Woori Financial Group Inc
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Woori Financial Group Inc
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Tongcheng Travel Holdings Ltd
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Shanghai Pharmaceuticals Holding Co Ltd
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Akeso Inc
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China Construction Bank Corp
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NCSoft Corp
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NCSoft Corp
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Shanghai Fosun Pharmaceutical Group Co Ltd
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Shanghai Fosun Pharmaceutical Group Co Ltd
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Grupo Aeroportuario del Sureste SAB de CV
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POSCO Future M Co Ltd
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CJ CheilJedang Corp
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CJ CheilJedang Corp
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Infosys Ltd
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Infosys Ltd
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Yonyou Network Technology Co Ltd
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Yonyou Network Technology Co Ltd
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Cemex SAB de CV
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China Tourism Group Duty Free Corp Ltd
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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Alibaba Health Information Technology Ltd
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Alibaba Health Information Technology Ltd
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BYD Co Ltd
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BYD Co Ltd
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MOL Hungarian Oil & Gas PLC
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United Spirits Ltd
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State Street Bank & Trust Co.
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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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Tata Consultancy Services Ltd
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Ping An Healthcare and Technology Co Ltd
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Ping An Healthcare and Technology Co Ltd
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Wistron Corp
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Wistron Corp
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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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Pop Mart International Group Ltd
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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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Hanwha Aerospace Co Ltd
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Hanwha Aerospace Co Ltd
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Petroleo Brasileiro SA
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Petroleo Brasileiro SA
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EP
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Yadea Group Holdings Ltd
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Yadea Group Holdings Ltd
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14154539.70000000
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EC
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N
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Nongfu Spring Co Ltd
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Nongfu Spring Co 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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EC
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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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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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Public Bank Bhd
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Public Bank Bhd
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Bancolombia SA
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CO
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Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
53938200.00000000
NS
13184582.42000000
0.304937407837
Long
EC
CORP
ID
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
847774.00000000
NS
14315156.97000000
0.331085712096
Long
EC
CORP
GR
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
3578000.00000000
NS
13243138.10000000
0.306291703082
Long
EC
CORP
TW
N
2
N
N
N
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
3318452.00000000
NS
4550101.94000000
0.105236271182
Long
EC
CORP
CN
N
2
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
21711900.00000000
NS
10748597.76000000
0.248597144332
Long
EC
CORP
MY
N
2
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
5237700.00000000
NS
3996216.88000000
0.092425833274
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
8281520.00000000
NS
6224454.57000000
0.143961255754
Long
EC
CORP
HK
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
1037000.00000000
NS
22869428.78000000
0.528931755952
Long
EC
CORP
TW
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
519367.00000000
NS
7119614.06000000
0.164664802198
Long
EC
CORP
CN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
2318482.00000000
NS
12842350.39000000
0.297022151610
Long
EP
CORP
BR
N
1
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB India Ltd
000000000
91249.00000000
NS
4825958.32000000
0.111616369298
Long
EC
CORP
IN
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
1822168.00000000
NS
3960678.88000000
0.091603898589
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
972820.00000000
NS
7306533.66000000
0.168987940883
Long
EC
CORP
CN
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
35971459.39000000
NS
USD
35982250.82000000
0.832209465851
Long
STIV
RF
US
N
1
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
3719471.00000000
NS
25593932.39000000
0.591944981704
Long
EC
CORP
IN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
523880.00000000
NS
5740805.68000000
0.132775263348
Long
EC
CORP
CN
N
2
N
N
N
China Resources Beer Holdings Co Ltd
N/A
China Resources Beer Holdings Co Ltd
000000000
1274000.00000000
NS
7480093.29000000
0.173002085737
Long
EC
CORP
HK
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
1213400.00000000
NS
9519866.95000000
0.220178649442
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
4490286.00000000
NS
17689364.57000000
0.409125507842
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
5659816.00000000
NS
13674152.18000000
0.316260340094
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
9811800.00000000
NS
6554736.48000000
0.151600125631
Long
EC
CORP
CN
N
2
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
13833400.00000000
NS
11959221.75000000
0.276596858666
Long
EC
CORP
MY
N
2
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
1159057.00000000
NS
6050347.52000000
0.139934449988
Long
EP
CORP
BR
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
249741.00000000
NS
26.05000000
0.000000602493
Long
EC
CORP
RU
N
3
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
47221500.00000000
NS
17202608.12000000
0.397867642755
Long
EC
CORP
ID
N
2
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
3957200.00000000
NS
12246905.06000000
0.283250493953
Long
EC
CORP
TH
N
2
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
1102657.00000000
NS
4079157.88000000
0.094344120311
Long
EC
CORP
CN
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
77375.00000000
NS
33831712.18000000
0.782471092845
Long
EC
CORP
KR
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
33080000.00000000
NS
11211375.48000000
0.259300421375
Long
EC
CORP
CN
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
948234.00000000
NS
11414758.80000000
0.264004338452
Long
EC
CORP
SA
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
5029502.00000000
NS
10993002.84000000
0.254249826319
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
20142100.00000000
NS
16100441.17000000
0.372376358919
Long
EC
CORP
TH
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
564256.00000000
NS
5440287.86000000
0.125824787245
Long
EC
CORP
ZA
N
2
N
N
N
37 Interactive Entertainment Network Technology Group Co Ltd
300300BE4IFCPHCUMI94
37 Interactive Entertainment Network Technology Group Co Ltd
000000000
1234500.00000000
NS
4184365.45000000
0.096777395985
Long
EC
CORP
CN
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
2301086.00000000
NS
8577871.30000000
0.198391860710
Long
EC
CORP
BR
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
3711500.00000000
NS
20923951.28000000
0.483936105202
Long
EC
CORP
KY
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
48470500.00000000
NS
29179498.15000000
0.674873139279
Long
EC
CORP
ID
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
49542836.00000000
NS
37994931.65000000
0.878759417572
Long
EC
CORP
TW
N
2
N
N
N
Hygeia Healthcare Holdings Co Ltd
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
000000000
653200.00000000
NS
3305996.43000000
0.076462185116
Long
EC
CORP
KY
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
435273.00000000
NS
15796951.66000000
0.365357152581
Long
EC
CORP
KR
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
2831508.00000000
NS
8357370.92000000
0.193292054575
Long
EC
CORP
IN
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
759129.00000000
NS
79.18000000
0.000001831301
Long
EC
CORP
RU
N
3
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
633071.00000000
NS
25788910.10000000
0.596454491037
Long
EC
CORP
KR
N
2
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
000000000
4006092.00000000
NS
24042915.93000000
0.556072557098
Long
EC
CORP
NL
N
1
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
298400.00000000
NS
7603899.76000000
0.175865522957
Long
EC
CORP
GR
N
1
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
4475000.00000000
NS
5201028.83000000
0.120291124814
Long
EC
CORP
TH
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
4589100.00000000
NS
20775897.89000000
0.480511877150
Long
EC
CORP
TH
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
1801296.00000000
NS
17537030.35000000
0.405602271331
Long
EC
CORP
MX
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
1618000.00000000
NS
4695311.03000000
0.108594715317
Long
EC
CORP
CN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
44496000.00000000
NS
20400403.37000000
0.471827314990
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
1176061.00000000
NS
6438346.48000000
0.148908218996
Long
EC
CORP
BR
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
4120000.00000000
NS
13853362.42000000
0.320405174136
Long
EC
CORP
KY
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
1160292.00000000
NS
14819815.83000000
0.342757630077
Long
EC
CORP
BR
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
101560.00000000
NS
10385833.66000000
0.240207015560
Long
EC
CORP
KR
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
8869400.00000000
NS
7135252.62000000
0.165026496016
Long
EC
CORP
MY
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
1160618.00000000
NS
11688662.47000000
0.270339273641
Long
EC
CORP
IN
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
9928800.00000000
NS
19490026.84000000
0.450771823783
Long
EC
CORP
MY
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
2209200.00000000
NS
5424354.99000000
0.125456286528
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
6580000.00000000
NS
4351947.99000000
0.100653300714
Long
EC
CORP
KY
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
31111.00000000
NS
5795379.09000000
0.134037455328
Long
EC
CORP
KR
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
8038000.00000000
NS
9978180.21000000
0.230778670969
Long
EC
CORP
KY
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
12902400.00000000
NS
6132482.27000000
0.141834089807
Long
EC
CORP
CN
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
1156632.00000000
NS
11364152.02000000
0.262833888011
Long
EC
CORP
SA
N
2
N
N
N
Sangfor Technologies Inc
N/A
Sangfor Technologies Inc
000000000
242200.00000000
NS
3634212.62000000
0.084053278334
Long
EC
CORP
CN
N
2
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA
000000000
4124171.00000000
NS
14591023.10000000
0.337466035713
Long
EC
CORP
BR
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
359068.00000000
NS
10729894.22000000
0.248164562637
Long
EC
CORP
KR
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
1784270.00000000
NS
36965536.57000000
0.854951225751
Long
EC
CORP
KY
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
76759.00000000
NS
4740437.16000000
0.109638407462
Long
EC
CORP
KR
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
197556.00000000
NS
8655069.78000000
0.200177332834
Long
EC
CORP
IN
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
5413996.00000000
NS
12105149.81000000
0.279971931378
Long
EC
CORP
TR
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
1695812.00000000
NS
30285908.14000000
0.700462557556
Long
EC
CORP
KY
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
21930000.00000000
NS
24788046.09000000
0.573306175293
Long
EC
CORP
HK
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
20592000.00000000
NS
15390945.69000000
0.355966911455
Long
EC
CORP
TW
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
2458017.00000000
NS
20819730.51000000
0.481525652566
Long
EC
CORP
MX
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
538252.00000000
NS
14458323.77000000
0.334396921469
Long
EC
CORP
KR
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
1325488.00000000
NS
28126681.51000000
0.650523245827
Long
EC
CORP
IN
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
5777278.00000000
NS
24711900.55000000
0.571545055915
Long
EC
CORP
QA
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
2312873.00000000
NS
23912896.01000000
0.553065413139
Long
EC
CORP
IN
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
6575900.00000000
NS
13654706.92000000
0.315810603652
Long
EC
CORP
TH
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
2471600.00000000
NS
6938694.08000000
0.160480424721
Long
EC
CORP
BM
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
623450.00000000
NS
4435251.19000000
0.102579964833
Long
EC
CORP
CO
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
577542.00000000
NS
15925939.38000000
0.368340423474
Long
EC
CORP
PL
N
2
N
N
N
China Railway Signal & Communication Corp Ltd
529900GK68ZHDM38WD21
China Railway Signal & Communication Corp Ltd
000000000
5620108.00000000
NS
4335210.60000000
0.100266192791
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
247138.00000000
NS
21361735.81000000
0.494061331433
Long
EC
CORP
IN
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
818401.00000000
NS
3392344.73000000
0.078459277321
Long
EC
CORP
ZA
N
1
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
1487493.00000000
NS
4120844.90000000
0.095308271576
Long
EC
CORP
IN
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
602242.00000000
NS
11450818.64000000
0.264838342426
Long
EC
CORP
IN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
26589.00000000
NS
7058168.37000000
0.163243665841
Long
EC
CORP
IN
N
2
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
91705.00000000
NS
4792053.45000000
0.110832206187
Long
EC
CORP
IN
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
4788000.00000000
NS
7398003.53000000
0.171103486462
Long
EC
CORP
KY
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
7224690.00000000
NS
753.55000000
0.000017428355
Long
EC
CORP
RU
N
3
N
N
N
Jio Financial Services Ltd
3358003O268Q1OGBQR42
Jio Financial Services Ltd
000000000
1828788.00000000
NS
5158127.08000000
0.119298878869
Long
EC
CORP
IN
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
453935.00000000
NS
USD
24371770.15000000
0.563678406886
Long
EC
CORP
US
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
9786394.00000000
NS
22993896.06000000
0.531810476606
Long
EC
CORP
AE
N
1
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
4764398.00000000
NS
6848638.94000000
0.158397599488
Long
EC
CORP
TR
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
2699759.00000000
NS
8739236.63000000
0.202123971737
Long
EC
CORP
BR
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
1619228.00000000
NS
26892304.46000000
0.621974162820
Long
EC
CORP
KY
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
69511700.00000000
NS
14582850.96000000
0.337277027741
Long
EC
CORP
TH
N
2
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
2301063.00000000
NS
25752256.04000000
0.595606743745
Long
EC
CORP
MX
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
9826600.00000000
NS
11912050.19000000
0.275505859136
Long
EC
CORP
MY
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
55189213.00000000
NS
45548776.21000000
1.053467247214
Long
EC
CORP
TW
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
000000000
234421.00000000
NS
9232892.17000000
0.213541401273
Long
EC
CORP
KY
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
1747485.00000000
NS
182.27000000
0.000004215601
Long
EC
CORP
KZ
N
3
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
784241.00000000
NS
8961983.07000000
0.207275725494
Long
EC
CORP
ZA
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
17430982.00000000
NS
19617217.89000000
0.453713540695
Long
EC
CORP
TW
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
43646.00000000
NS
4.55000000
0.000000105233
Long
EC
CORP
RU
N
3
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
3773782.00000000
NS
14051874.03000000
0.324996416683
Long
EC
CORP
AE
N
2
N
N
N
LG Corp
N/A
LG Corp
000000000
1.00000000
NS
62.04000000
0.000001434881
Long
EC
CORP
KR
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
12465000.00000000
NS
7436181.89000000
0.171986488271
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
467150.00000000
NS
3044851.56000000
0.070422339698
Long
EC
CORP
CN
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
1607958.00000000
NS
11215328.87000000
0.259391856694
Long
EC
CORP
BR
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
474481.00000000
NS
2082484.16000000
0.048164386355
Long
EC
CORP
QA
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT SEP23
000000000
193.00000000
NC
USD
-261496.53000000
-0.00604797872
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. MSCI Emerging Markets EM Index Futures
MESU3 Index
2023-09-15
9711741.53000000
USD
-261496.53000000
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
124025.00000000
NS
12.94000000
0.000000299280
Long
EC
CORP
CY
N
3
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
1857100.00000000
NS
15202073.05000000
0.351598602212
Long
EC
CORP
KY
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
3019000.00000000
NS
32626008.46000000
0.754585176152
Long
EC
CORP
TW
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
15552500.00000000
NS
7914402.45000000
0.183046932455
Long
EC
CORP
MY
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
608266.00000000
NS
17167646.16000000
0.397059030915
Long
EC
CORP
KR
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
127410.00000000
NS
4668925.95000000
0.107984472410
Long
EC
CORP
SA
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
539501.00000000
NS
3849833.66000000
0.089040233470
Long
EC
CORP
IN
N
2
N
N
N
CELCOMDIGI BHD
N/A
CELCOMDIGI BHD
000000000
10479000.00000000
NS
9895227.11000000
0.228860104079
Long
EC
CORP
MY
N
2
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
3561500.00000000
NS
21956651.62000000
0.507820742175
Long
EC
CORP
TH
N
2
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
164639.00000000
NS
8883930.92000000
0.205470509407
Long
EC
CORP
IN
N
2
N
N
N
Mobile Telecommunications Co Saudi Arabia
254900XHCET9KD2D4R78
Mobile Telecommunications Co Saudi Arabia
000000000
1849082.00000000
NS
6655541.57000000
0.153931579284
Long
EC
CORP
SA
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
160676.00000000
NS
27370563.16000000
0.633035489119
Long
EC
CORP
ZA
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
556176.00000000
NS
USD
8782019.04000000
0.203113457547
Long
EC
CORP
KY
N
1
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
615441.00000000
NS
8923617.96000000
0.206388404469
Long
EC
CORP
IN
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
1420500.00000000
NS
4340851.76000000
0.100396663416
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
1169600.00000000
NS
13129582.80000000
0.303665358331
Long
EC
CORP
CN
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
42328.00000000
NS
19631778.15000000
0.454050295231
Long
EC
CORP
KR
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
1125811.00000000
NS
7172760.37000000
0.165893987734
Long
EC
CORP
ZA
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
4861293.00000000
NS
12693029.85000000
0.293568616492
Long
EC
CORP
BR
N
1
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
4984000.00000000
NS
3404918.49000000
0.078750087425
Long
EC
CORP
HK
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
9424000.00000000
NS
7881014.45000000
0.182274723685
Long
EC
CORP
KY
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
14876540.00000000
NS
8374279.95000000
0.193683132246
Long
EC
CORP
CN
N
2
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
84848.00000000
NS
2959013.68000000
0.068437052656
Long
EC
CORP
ZA
N
2
N
N
N
Jiumaojiu International Holdings Ltd
6556009ZSGTEPL7MEK84
Jiumaojiu International Holdings Ltd
000000000
2693000.00000000
NS
4319274.49000000
0.099897617138
Long
EC
CORP
KY
N
2
N
N
N
Nestle Malaysia Bhd
213800236FPKUA98LP10
Nestle Malaysia Bhd
000000000
427200.00000000
NS
12015000.00000000
0.277886916586
Long
EC
CORP
MY
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
725046.00000000
NS
75.62000000
0.000001748964
Long
EC
CORP
RU
N
3
N
N
N
Saudi Investment Bank/The
558600V3J4M5TUY9HR70
Saudi Investment Bank/The
000000000
908753.00000000
NS
4018304.83000000
0.092936690729
Long
EC
CORP
SA
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
117892.00000000
NS
9327410.73000000
0.215727457968
Long
EC
CORP
KR
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
37361962.00000000
NS
20053907.72000000
0.463813448341
Long
EC
CORP
TW
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
12463800.00000000
NS
7911727.01000000
0.182985053989
Long
EC
CORP
CN
N
2
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
2537904.00000000
NS
3526465.37000000
0.081561264096
Long
EC
CORP
EG
N
2
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
000000000
5185000.00000000
NS
6024156.32000000
0.139328691202
Long
EC
CORP
KY
N
2
N
N
CJ Corp
N/A
CJ Corp
000000000
46683.00000000
NS
2480366.78000000
0.057366747939
Long
EC
CORP
KR
N
2
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
1017126.00000000
NS
8878866.77000000
0.205353384061
Long
EC
CORP
IN
N
2
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
4826.00000000
NS
USD
48.26000000
0.000001116173
Long
EC
CORP
RU
N
3
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
16024769.00000000
NS
22912802.09000000
0.529934908293
Long
EC
CORP
TW
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
969651.00000000
NS
5899238.25000000
0.136439544527
Long
EC
CORP
IN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
10004860.00000000
NS
1043.53000000
0.000024135108
Long
EC
CORP
RU
N
3
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
7343936.00000000
NS
18285504.16000000
0.422913222576
Long
EP
CORP
BR
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
000000000
1686230.00000000
NS
175.88000000
0.000004067811
Long
EC
CORP
RU
N
3
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
11023068.00000000
NS
127935219.80000000
2.958928319020
Long
EC
CORP
KY
N
2
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
50763.00000000
NS
4439348.57000000
0.102674730401
Long
EC
CORP
IN
N
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
871594.00000000
NS
13151215.80000000
0.304165693551
Long
EC
CORP
ZA
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
406811.00000000
NS
37406324.54000000
0.865145916541
Long
EC
CORP
KR
N
2
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
184495.00000000
NS
7482218.91000000
0.173051247783
Long
EC
CORP
GR
N
2
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
15293118.00000000
NS
9082972.27000000
0.210074003957
Long
EC
CORP
TR
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
707950.00000000
NS
USD
13592640.00000000
0.314375099281
Long
EC
CORP
IN
N
1
N
N
N
Sahara International Petrochemical Co
N/A
Sahara International Petrochemical Co
000000000
1240943.00000000
NS
12046163.39000000
0.278607673836
Long
EC
CORP
SA
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
533741.00000000
NS
5743762.90000000
0.132843658916
Long
EC
CORP
TW
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
740402.00000000
NS
29109377.60000000
0.673251367874
Long
EC
CORP
IN
N
2
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng Inc
000000000
1873096.00000000
NS
16834377.78000000
0.389351088966
Long
EC
CORP
KY
N
2
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
65029400.00000000
NS
8090286.90000000
0.187114846520
Long
EC
CORP
TH
N
2
N
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
000000000
1362525.00000000
NS
6921153.81000000
0.160074747522
Long
EC
CORP
IN
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Grou
000000000
4340800.00000000
NS
6582227.75000000
0.152235952868
Long
EC
CORP
KY
N
2
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
12284000.00000000
NS
17538460.41000000
0.405635346234
Long
EC
CORP
TW
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
1681859.00000000
NS
32332525.74000000
0.747797410182
Long
EC
CORP
SA
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
17955000.00000000
NS
308519884.63000000
7.135550515641
Long
EC
CORP
TW
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
1586595.00000000
NS
7160751.25000000
0.165616236812
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
118432.00000000
NS
7334583.99000000
0.169636698245
Long
EP
CORP
CL
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
73334.00000000
NS
USD
10371627.62000000
0.239878453541
Long
EC
CORP
BM
N
1
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
858698.00000000
NS
5845193.73000000
0.135189584892
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
9095000.00000000
NS
4485928.83000000
0.103752054148
Long
EC
CORP
CN
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
904283.00000000
NS
5065540.62000000
0.117157508425
Long
EC
CORP
BR
N
1
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
18768000.00000000
NS
11731556.15000000
0.271331332940
Long
EC
CORP
HK
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
4996000.00000000
NS
3657493.60000000
0.084591728584
Long
EC
CORP
BM
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
2894000.00000000
NS
3760185.51000000
0.086966821237
Long
EC
CORP
KY
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
3493295.00000000
NS
40326371.85000000
0.932681742031
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
3855500.00000000
NS
15267079.43000000
0.353102091392
Long
EC
CORP
CN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
30299000.00000000
NS
10385119.55000000
0.240190499386
Long
EC
CORP
CN
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
3259600.00000000
NS
6260490.67000000
0.144794710662
Long
EC
CORP
CN
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
1059950.00000000
NS
5714890.86000000
0.132175896771
Long
EC
CORP
KY
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
11000559.00000000
NS
21936896.69000000
0.507363843583
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
4042800.00000000
NS
167534980.57000000
3.874804758299
Long
EC
CORP
KY
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
1314075.00000000
NS
USD
13495550.25000000
0.312129575248
Long
EC
CORP
KY
N
1
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
291453.00000000
NS
USD
5012991.60000000
0.115942137211
Long
EC
CORP
KY
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
419026.00000000
NS
9216575.05000000
0.213164013494
Long
EC
CORP
ZA
N
1
N
N
N
Dr Sulaiman Al Habib Medical Services Group Co
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
203872.00000000
NS
13189661.74000000
0.305054884040
Long
EC
CORP
SA
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
507819.00000000
NS
5137572.65000000
0.118823489175
Long
EC
CORP
KR
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
560716.00000000
NS
6403307.50000000
0.148097825811
Long
EC
CORP
SA
N
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
1638766.00000000
NS
10939061.03000000
0.253002242195
Long
EC
CORP
IN
N
2
N
N
N
Beijing Enterprises Water Group Ltd
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
16272000.00000000
NS
3748891.52000000
0.086705610079
Long
EC
CORP
BM
N
2
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
87150.00000000
NS
9.09000000
0.000000210236
Long
EC
CORP
NL
N
3
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
925330.00000000
NS
7401292.72000000
0.171179559942
Long
EC
CORP
LU
N
2
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
7559000.00000000
NS
5045967.32000000
0.116704810632
Long
EC
CORP
HK
N
2
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
337799.00000000
NS
5788557.40000000
0.133879681012
Long
EC
CORP
IN
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
635310.00000000
NS
6499774.69000000
0.150328951070
Long
EC
CORP
ZA
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
203659.00000000
NS
32966722.08000000
0.762465314088
Long
EC
CORP
KR
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
100912500.00000000
NS
12005689.66000000
0.277671583945
Long
EC
CORP
ID
N
2
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
1150200.00000000
NS
4077880.78000000
0.094314583117
Long
EC
CORP
CN
N
2
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
183000.00000000
NS
8305917.85000000
0.192102030857
Long
EC
CORP
TW
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
2229400.00000000
NS
3817633.90000000
0.088295506710
Long
EC
CORP
KY
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
3255130.00000000
NS
53869635.68000000
1.245914852829
Long
EC
CORP
KY
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
243774.00000000
NS
9134503.72000000
0.211265840474
Long
EC
CORP
IN
N
2
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
000000000
490350.00000000
NS
7486107.62000000
0.173141187162
Long
EC
CORP
PL
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
503404.00000000
NS
20548928.81000000
0.475262460771
Long
EP
CORP
KR
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
897484.00000000
NS
4620362.26000000
0.106861275234
Long
EC
CORP
ZA
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
10095900.00000000
NS
6195344.98000000
0.143287999474
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
844500.00000000
NS
26526302.00000000
0.613509136181
Long
EC
CORP
CN
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
3807435.00000000
NS
20566161.29000000
0.475661019300
Long
EC
CORP
AE
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
3724000.00000000
NS
15740224.75000000
0.364045153737
Long
EC
CORP
KY
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
33683.00000000
NS
14830887.64000000
0.343013702581
Long
EC
CORP
KR
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
70150000.00000000
NS
37533816.83000000
0.868094600633
Long
EC
CORP
CN
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
000000000
1467228.00000000
NS
30547445.80000000
0.706511487553
Long
EC
CORP
KY
N
2
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
62665.00000000
NS
6725159.73000000
0.155541731246
Long
EC
CORP
KR
N
2
N
N
N
2023-09-28
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer