0001752724-24-088780.txt : 20240424
0001752724-24-088780.hdr.sgml : 20240424
20240424124832
ACCESSION NUMBER: 0001752724-24-088780
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
ORGANIZATION NAME:
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: 24868860
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
S000054183
iShares ESG Aware MSCI EM ETF
C000170244
iShares ESG Aware MSCI EM ETF
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China Ruyi Holdings Ltd
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Enel Americas SA
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Zomato Ltd
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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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Shenzhen Inovance Technology Co Ltd
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Ultrapar Participacoes SA
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Unilever Indonesia Tbk PT
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Riyad Bank
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PTT PCL
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PDD Holdings Inc
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PDD Holdings Inc
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China Merchants Bank Co Ltd
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Supreme Industries Ltd
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Supreme Industries Ltd
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Novolipetsk Steel PJSC
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Novolipetsk Steel PJSC
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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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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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China Construction Bank Corp
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Greentown China Holdings Ltd
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Jiangsu Hengrui Pharmaceuticals Co Ltd
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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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POSCO Future M Co Ltd
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POSCO Future M Co Ltd
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Engie Brasil Energia SA
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Engie Brasil Energia SA
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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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China Merchants Shekou Industrial Zone Holdings Co Ltd
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China Merchants Shekou Industrial Zone Holdings Co Ltd
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Cemex SAB de CV
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Cemex SAB de CV
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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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MOL Hungarian Oil & Gas PLC
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United Spirits Ltd
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United Spirits Ltd
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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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Wistron Corp
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Wistron Corp
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N
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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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PTT Oil & Retail Business PCL
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PTT Oil & Retail Business PCL
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Kingboard Holdings Ltd
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Kingboard Holdings Ltd
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Localiza Rent a Car SA
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Localiza Rent a Car SA
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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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EC
CORP
KY
N
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N
N
N
Nongfu Spring Co Ltd
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Nongfu Spring Co Ltd
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Reliance Industries Ltd
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Reliance Industries Ltd
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EC
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Bosideng International Holdings Ltd
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Bosideng International Holdings Ltd
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EC
CORP
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N
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N
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Trent Ltd
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Trent Ltd
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EC
CORP
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N
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N
N
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Acer Inc
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Acer Inc
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36497954.86000000
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EC
CORP
TW
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N
N
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Chunghwa Telecom Co Ltd
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Chunghwa Telecom Co Ltd
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EC
CORP
TW
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Public Bank Bhd
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Public Bank Bhd
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CORP
MY
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Compal Electronics Inc
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Compal Electronics Inc
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EC
CORP
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N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
874406.00000000
NS
7146737.45000000
0.176637195055
Long
EP
CORP
CO
N
1
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
17158800.00000000
NS
4373938.08000000
0.108105294087
Long
EC
CORP
ID
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
719594.00000000
NS
13120420.28000000
0.324281429453
Long
EC
CORP
GR
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
1474000.00000000
NS
6507181.17000000
0.160830062337
Long
EC
CORP
TW
N
2
N
N
N
IDFC First Bank Ltd
335800SBNAPYVT1D2K13
IDFC First Bank Ltd
000000000
13184694.00000000
NS
12881725.38000000
0.318381898666
Long
EC
CORP
IN
N
2
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
18056800.00000000
NS
10317649.05000000
0.255008750568
Long
EC
CORP
MY
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
1798909.00000000
NS
4375049.75000000
0.108132769879
Long
EC
CORP
BR
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
4491520.00000000
NS
3498219.16000000
0.086461217364
Long
EC
CORP
HK
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
780000.00000000
NS
28147324.37000000
0.695683094535
Long
EC
CORP
TW
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
340167.00000000
NS
4106927.14000000
0.101505910268
Long
EC
CORP
CN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
604183.00000000
NS
4125036.92000000
0.101953507617
Long
EP
CORP
BR
N
1
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
32410.00000000
NS
4469592.93000000
0.110469478376
Long
EC
CORP
PL
N
2
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB India Ltd
000000000
76987.00000000
NS
5046715.05000000
0.124733502093
Long
EC
CORP
IN
N
2
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
1180120.00000000
NS
8147316.17000000
0.201367279205
Long
EC
CORP
CN
N
2
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
12982820.21000000
NS
USD
12989311.62000000
0.321040976573
Long
STIV
RF
US
N
1
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
3665213.00000000
NS
23092656.73000000
0.570753037972
Long
EC
CORP
IN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
321680.00000000
NS
1982998.75000000
0.049011362100
Long
EC
CORP
CN
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
3572989.00000000
NS
12087755.05000000
0.298758302161
Long
EC
CORP
ZA
N
2
N
N
N
China Resources Beer Holdings Co Ltd
254900OH02Y7OS7RNG48
China Resources Beer Holdings Co Ltd
000000000
772000.00000000
NS
3326513.24000000
0.082217371512
Long
EC
CORP
HK
N
2
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
1295100.00000000
NS
10516000.27000000
0.259911155810
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
3507986.00000000
NS
14046968.60000000
0.347181794476
Long
EC
CORP
MX
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
4429640.00000000
NS
11670600.88000000
0.288448011205
Long
EC
CORP
KW
N
2
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
12690700.00000000
NS
9948246.55000000
0.245878679413
Long
EC
CORP
MY
N
1
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
1277194.00000000
NS
5523862.12000000
0.136526564404
Long
EP
CORP
BR
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
249741.00000000
NS
27.29000000
0.000000674493
Long
EC
CORP
RU
N
3
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
38990200.00000000
NS
15193844.85000000
0.375527736284
Long
EC
CORP
ID
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
2258788.00000000
NS
38148564.55000000
0.942871552882
Long
EC
CORP
IN
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
1747485.00000000
NS
USD
192.22000000
0.000004750867
Long
EC
CORP
KZ
N
3
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
3801000.00000000
NS
7566707.13000000
0.187017073539
Long
EC
CORP
TH
N
2
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd
000000000
3033876.00000000
NS
6214137.25000000
0.153587253094
Long
EC
CORP
IN
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
53164.00000000
NS
17277968.86000000
0.427038488127
Long
EC
CORP
KR
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
24727000.00000000
NS
9700434.16000000
0.239753802743
Long
EC
CORP
CN
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
882000.00000000
NS
6481226.25000000
0.160188566227
Long
EC
CORP
TW
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
1343072.00000000
NS
19804250.75000000
0.489477517138
Long
EC
CORP
SA
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
3960102.00000000
NS
7974666.39000000
0.197100105116
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Dusit Medical Services PCL
N/A
Bangkok Dusit Medical Services PCL
000000000
15764700.00000000
NS
12524420.97000000
0.309550841250
Long
EC
CORP
TH
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
411671.00000000
NS
3514342.52000000
0.086859718793
Long
EC
CORP
ZA
N
2
N
N
N
Siam Cement PCL/The
254900RMCZY0X6F2KB70
Siam Cement PCL/The
000000000
1382200.00000000
NS
10367230.54000000
0.256234195798
Long
EC
CORP
TH
N
2
N
N
N
37 Interactive Entertainment Network Technology Group Co Ltd
300300BE4IFCPHCUMI94
37 Interactive Entertainment Network Technology Group Co Ltd
000000000
1548100.00000000
NS
4169752.48000000
0.103058687589
Long
EC
CORP
CN
N
2
N
N
N
Vibra Energia SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
1824079.00000000
NS
9488982.91000000
0.234527620034
Long
EC
CORP
BR
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
4366000.00000000
NS
10341342.90000000
0.255594362567
Long
EC
CORP
KY
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
18124500.00000000
NS
11405130.10000000
0.281886693642
Long
EC
CORP
ID
N
2
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
50802836.00000000
NS
40614992.98000000
1.003831256905
Long
EC
CORP
TW
N
2
N
N
N
Hapvida Participacoes e Investimentos S/A
N/A
Hapvida Participacoes e Investimentos S/A
000000000
4780236.00000000
NS
3529091.37000000
0.087224248134
Long
EC
CORP
BR
N
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
447360.00000000
NS
17956131.25000000
0.443799800992
Long
EC
CORP
KR
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
3240339.00000000
NS
11070539.17000000
0.273617017614
Long
EC
CORP
IN
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
759129.00000000
NS
82.96000000
0.000002050421
Long
EC
CORP
RU
N
3
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
619464.00000000
NS
29544836.08000000
0.730223687391
Long
EC
CORP
KR
N
2
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
000000000
3653334.00000000
NS
26066671.42000000
0.644258132649
Long
EC
CORP
NL
N
1
N
N
N
Motor Oil Hellas Corinth Refineries SA
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
175728.00000000
NS
5020779.46000000
0.124092483740
Long
EC
CORP
GR
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
2391000.00000000
NS
10040624.20000000
0.248161865145
Long
EC
CORP
TH
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
1143496.00000000
NS
12318365.46000000
0.304458018466
Long
EC
CORP
MX
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
1589200.00000000
NS
4447270.70000000
0.109917767036
Long
EC
CORP
CN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
51550000.00000000
NS
26425183.80000000
0.653119045988
Long
EC
CORP
CN
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
1110257.00000000
NS
6387590.31000000
0.157874280875
Long
EC
CORP
BR
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
4930000.00000000
NS
12326683.74000000
0.304663611250
Long
EC
CORP
KY
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
887093.00000000
NS
9457852.19000000
0.233758199987
Long
EC
CORP
BR
N
1
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
80390.00000000
NS
8471579.82000000
0.209381708446
Long
EC
CORP
KR
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
11900600.00000000
NS
10893636.96000000
0.269244741399
Long
EC
CORP
MY
N
2
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
1076463.00000000
NS
15437442.39000000
0.381548439646
Long
EC
CORP
IN
N
2
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
9364100.00000000
NS
18813505.96000000
0.464990486245
Long
EC
CORP
MY
N
2
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
000000000
37596.00000000
NS
6873126.14000000
0.169874677939
Long
EC
CORP
PL
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
1921500.00000000
NS
4826967.77000000
0.119302276525
Long
EC
CORP
CN
N
2
N
N
N
Samsung Fire & Marine Insurance Co Ltd
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
25466.00000000
NS
5699264.94000000
0.140861782026
Long
EC
CORP
KR
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
6983000.00000000
NS
7599401.93000000
0.187825151044
Long
EC
CORP
KY
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
11753000.00000000
NS
6827190.88000000
0.168739352129
Long
EC
CORP
CN
N
2
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
14873.00000000
NS
3572246.69000000
0.088290865557
Long
EC
CORP
KR
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
1063478.00000000
NS
12482282.58000000
0.308509358046
Long
EC
CORP
SA
N
2
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
408025.00000000
NS
6934136.96000000
0.171382607982
Long
EC
CORP
IN
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
131499.00000000
NS
21631791.18000000
0.534646605504
Long
EC
CORP
ZA
N
1
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA
000000000
3461217.00000000
NS
11836553.08000000
0.292549649376
Long
EC
CORP
BR
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
339098.00000000
NS
14427904.27000000
0.356596916931
Long
EC
CORP
KR
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
1306070.00000000
NS
28371198.87000000
0.701216327566
Long
EC
CORP
KY
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
67714.00000000
NS
5024686.41000000
0.124189047059
Long
EC
CORP
KR
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
180277.00000000
NS
7985277.88000000
0.197362376375
Long
EC
CORP
IN
N
2
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
4692744.00000000
NS
11945412.42000000
0.295240192943
Long
EC
CORP
TR
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
1343712.00000000
NS
17002521.08000000
0.420230581221
Long
EC
CORP
KY
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
18370000.00000000
NS
20293877.11000000
0.501579014844
Long
EC
CORP
HK
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
2665000.00000000
NS
3266729.40000000
0.080739767237
Long
EC
CORP
CN
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
22837000.00000000
NS
21259260.56000000
0.525439220421
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Putailai New Energy Technology Co Ltd
N/A
Shanghai Putailai New Energy Technology Co Ltd
000000000
1395901.00000000
NS
3633093.46000000
0.089794740976
Long
EC
CORP
CN
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
197690.00000000
NS
3656306.30000000
0.090368464437
Long
EC
CORP
KR
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
2193717.00000000
NS
22680775.61000000
0.560573074563
Long
EC
CORP
MX
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
490462.00000000
NS
16032996.67000000
0.396268028585
Long
EC
CORP
KR
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
1206163.00000000
NS
24539360.54000000
0.606509451981
Long
EC
CORP
IN
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
5017963.00000000
NS
20958062.93000000
0.517994885870
Long
EC
CORP
QA
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
2159591.00000000
NS
29238698.99000000
0.722657270231
Long
EC
CORP
IN
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
2238100.00000000
NS
6753959.78000000
0.166929388326
Long
EC
CORP
BM
N
2
N
N
N
momo.com Inc
N/A
momo.com Inc
000000000
189000.00000000
NS
2662739.10000000
0.065811675478
Long
EC
CORP
TW
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
577346.00000000
NS
4845293.56000000
0.119755212731
Long
EC
CORP
CO
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
274517.00000000
NS
7419539.82000000
0.183379718589
Long
EC
CORP
PL
N
2
N
N
N
Ecopro Co Ltd
9884006OCHPD0V2O6P20
Ecopro Co Ltd
000000000
7010.00000000
NS
3269364.42000000
0.080804893814
Long
EC
CORP
KR
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
167243.00000000
NS
13047897.66000000
0.322488976286
Long
EC
CORP
IN
N
2
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
1518897.00000000
NS
3576886.06000000
0.088405531208
Long
EC
CORP
IN
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
569563.00000000
NS
13262117.94000000
0.327783597734
Long
EC
CORP
IN
N
2
N
N
N
Aldar Properties PJSC
98450048CD8AEF13B480
Aldar Properties PJSC
000000000
2490552.00000000
NS
3749779.49000000
0.092678727297
Long
EC
CORP
AE
N
1
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
82278.00000000
NS
5219465.10000000
0.129003154433
Long
EC
CORP
IN
N
2
N
N
N
Kingdee International Software Group Co Ltd
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
4341000.00000000
NS
4667821.11000000
0.115368842588
Long
EC
CORP
KY
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
7224690.00000000
NS
789.58000000
0.000019515086
Long
EC
CORP
RU
N
3
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
54113.00000000
NS
3868415.12000000
0.095610899503
Long
EC
CORP
KR
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
449564.00000000
NS
USD
19281799.96000000
0.476564738021
Long
EC
CORP
US
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
4984181.00000000
NS
11629461.65000000
0.287431223021
Long
EC
CORP
AE
N
1
N
N
N
Aselsan Elektronik Sanayi Ve Ticaret AS
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
3391522.00000000
NS
6508386.26000000
0.160859847077
Long
EC
CORP
TR
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
2650517.00000000
NS
8424326.33000000
0.208213801553
Long
EC
CORP
BR
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
1377028.00000000
NS
15540973.39000000
0.384107289130
Long
EC
CORP
KY
N
2
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
54001500.00000000
NS
7760565.88000000
0.191808443878
Long
EC
CORP
TH
N
2
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
1686161.00000000
NS
21054939.09000000
0.520389255790
Long
EC
CORP
MX
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
7544500.00000000
NS
10273936.51000000
0.253928361018
Long
EC
CORP
MY
N
2
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
55781213.00000000
NS
47842197.90000000
1.182457268297
Long
EC
CORP
TW
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
000000000
137521.00000000
NS
6242115.81000000
0.154278765045
Long
EC
CORP
KY
N
2
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
809288.00000000
NS
9258498.22000000
0.228831010996
Long
EC
CORP
ZA
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
134439.00000000
NS
132258.25000000
0.003268865893
Long
CORP
KR
N
2
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
17163691.00000000
NS
21027914.71000000
0.519721327142
Long
EC
CORP
TW
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
43646.00000000
NS
4.77000000
0.000000117894
Long
EC
CORP
RU
N
3
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
3807798.00000000
NS
14145852.16000000
0.349625778853
Long
EC
CORP
AE
N
2
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
53727100.00000000
NS
3339587.56000000
0.082540513537
Long
EC
CORP
ID
N
2
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
154468.00000000
NS
3225475.24000000
0.079720138469
Long
EC
CORP
KR
N
2
N
N
N
LG Corp
N/A
LG Corp
000000000
1.00000000
NS
70.39000000
0.000001739743
Long
EC
CORP
KR
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
13629000.00000000
NS
8407824.88000000
0.207805955334
Long
EC
CORP
CN
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
910250.00000000
NS
5047654.81000000
0.124756728995
Long
EC
CORP
CN
N
2
N
N
N
Bank Negara Indonesia Persero Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
11960600.00000000
NS
4571151.81000000
0.112979585376
Long
EC
CORP
ID
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
1097327.00000000
NS
9098955.75000000
0.224887794306
Long
EC
CORP
BR
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
474481.00000000
NS
1945599.81000000
0.048087018103
Long
EC
CORP
QA
N
2
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
124025.00000000
NS
13.55000000
0.000000334898
Long
EC
CORP
CY
N
3
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
1512800.00000000
NS
8542646.06000000
0.211138166044
Long
EC
CORP
KY
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
2460000.00000000
NS
22923890.58000000
0.566581850830
Long
EC
CORP
TW
N
2
N
N
N
Tianqi Lithium Corp
300300IZ1J0MQ8YVEG66
Tianqi Lithium Corp
000000000
531000.00000000
NS
3941966.82000000
0.097428787185
Long
EC
CORP
CN
N
2
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
9828600.00000000
NS
5761421.56000000
0.142398031411
Long
EC
CORP
MY
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
333769.00000000
NS
10431278.85000000
0.257817199778
Long
EC
CORP
KR
N
2
N
N
N
Astral Ltd
3358007M1SKFTVDRMC40
Astral Ltd
000000000
308599.00000000
NS
7700885.85000000
0.190333405348
Long
EC
CORP
IN
N
2
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
3055200.00000000
NS
17140730.01000000
0.423646522816
Long
EC
CORP
TH
N
2
N
N
N
Mobile Telecommunications Co Saudi Arabia
254900XHCET9KD2D4R78
Mobile Telecommunications Co Saudi Arabia
000000000
1712402.00000000
NS
6803399.67000000
0.168151333802
Long
EC
CORP
SA
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
632970.00000000
NS
USD
12184672.50000000
0.301153692595
Long
EC
CORP
KY
N
1
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
379664.00000000
NS
5834382.09000000
0.144201307865
Long
EC
CORP
IN
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
818380.00000000
NS
4407457.73000000
0.108933758403
Long
EC
CORP
TR
N
1
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
52419.00000000
NS
3266080.41000000
0.080723726943
Long
EC
CORP
KR
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
835900.00000000
NS
6299554.51000000
0.155698407354
Long
EC
CORP
CN
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
31832.00000000
NS
9043188.86000000
0.223509472086
Long
EC
CORP
KR
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
1056311.00000000
NS
4598642.78000000
0.113659046160
Long
EC
CORP
ZA
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
4442710.00000000
NS
11466268.89000000
0.283397786564
Long
EC
CORP
BR
N
1
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
5845000.00000000
NS
4695708.54000000
0.116058102191
Long
EC
CORP
HK
N
1
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
10422500.00000000
NS
6876608.29000000
0.169960741994
Long
EC
CORP
KY
N
2
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
13193540.00000000
NS
8278285.43000000
0.204604286705
Long
EC
CORP
CN
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
223000.00000000
NS
3669785.04000000
0.090701602018
Long
EC
CORP
TW
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
725046.00000000
NS
79.24000000
0.000001958478
Long
EC
CORP
RU
N
3
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
50894.00000000
NS
5991948.01000000
0.148095672579
Long
EC
CORP
KR
N
2
N
N
N
SinoPac Financial Holdings Co Ltd
N/A
SinoPac Financial Holdings Co Ltd
000000000
28271962.00000000
NS
17990150.77000000
0.444640619986
Long
EC
CORP
TW
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
12185000.00000000
NS
9004631.13000000
0.222556487690
Long
EC
CORP
CN
N
2
N
N
N
Commercial International Bank - Egypt (CIB)
213800FIIXJAMEVRIH48
Commercial International Bank - Egypt (CIB)
000000000
2537904.00000000
NS
3622998.25000000
0.089545229980
Long
EC
CORP
EG
N
2
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
907748.00000000
NS
6222628.19000000
0.153797113304
Long
EC
CORP
IN
N
2
N
N
N
PHOSAGRO PJSC
25340053KRUNNYUWF472
PHOSAGRO PJSC
000000000
4826.00000000
NS
USD
48.26000000
0.000001192783
Long
EC
CORP
RU
N
3
N
N
N
Cathay Financial Holding Co Ltd
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
14918769.00000000
NS
21286641.15000000
0.526115953077
Long
EC
CORP
TW
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
876159.00000000
NS
9518300.72000000
0.235252232594
Long
EC
CORP
IN
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
10004860.00000000
NS
1093.43000000
0.000027024976
Long
EC
CORP
RU
N
3
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
5030512.00000000
NS
12113059.21000000
0.299383714229
Long
EP
CORP
BR
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
000000000
1686230.00000000
NS
184.29000000
0.000004554871
Long
EC
CORP
RU
N
3
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
9400168.00000000
NS
86422111.85000000
2.135989958326
Long
EC
CORP
KY
N
2
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
42518.00000000
NS
4003707.33000000
0.098954752087
Long
EC
CORP
IN
N
2
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
446711.00000000
NS
5442048.61000000
0.134504479638
Long
EC
CORP
ZA
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
354346.00000000
NS
41771876.56000000
1.032424537686
Long
EC
CORP
KR
N
2
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
384385.00000000
NS
14955952.02000000
0.369648029284
Long
EC
CORP
GR
N
1
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
11830639.00000000
NS
8730839.98000000
0.215789525687
Long
EC
CORP
TR
N
2
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
176000.00000000
NS
3737762.03000000
0.092381706391
Long
EC
CORP
TW
N
2
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
1348333.00000000
NS
7225682.67000000
0.178588387795
Long
EC
CORP
BR
N
1
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
614378.00000000
NS
USD
14372247.16000000
0.355221308010
Long
EC
CORP
IN
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
706960.00000000
NS
24113358.76000000
0.595980485437
Long
EC
CORP
IN
N
2
N
N
N
GoTo Gojek Tokopedia Tbk PT
254900MT2CH1Y5Y7OX69
GoTo Gojek Tokopedia Tbk PT
000000000
682060600.00000000
NS
3087262.30000000
0.076304097763
Long
EC
CORP
ID
N
2
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng Inc
000000000
1534196.00000000
NS
7180486.01000000
0.177471317061
Long
EC
CORP
KY
N
2
N
N
N
Asset World Corp PCL
N/A
Asset World Corp PCL
000000000
58357600.00000000
NS
6269986.76000000
0.154967617332
Long
EC
CORP
TH
N
2
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
000000000
1293787.00000000
NS
9157443.82000000
0.226333372614
Long
EC
CORP
IN
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Grou
000000000
3858000.00000000
NS
5748692.98000000
0.142083434620
Long
EC
CORP
KY
N
2
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
2438200.00000000
NS
7384431.95000000
0.182512000175
Long
EC
CORP
CN
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
8219000.00000000
NS
12672287.15000000
0.313205469318
Long
EC
CORP
TW
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
1331365.00000000
NS
31617539.52000000
0.781452170932
Long
EC
CORP
SA
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
16701000.00000000
NS
365994319.30000000
9.045835308750
Long
EC
CORP
TW
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
853780.00000000
NS
3902130.64000000
0.096444204899
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
73802.00000000
NS
3660032.82000000
0.090460568288
Long
EP
CORP
CL
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
66717.00000000
NS
USD
11400600.96000000
0.281774752411
Long
EC
CORP
BM
N
1
N
N
N
ICICI Prudential Life Insurance Co Ltd
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
1442277.00000000
NS
9269444.85000000
0.229101565502
Long
EC
CORP
IN
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
1752169.00000000
NS
10817337.53000000
0.267358941424
Long
EC
CORP
BR
N
1
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
18057000.00000000
NS
10417743.93000000
0.257482673664
Long
EC
CORP
HK
N
2
N
N
N
Hansoh Pharmaceutical Group Co Ltd
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
3030000.00000000
NS
5340570.92000000
0.131996379313
Long
EC
CORP
KY
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
3964198.00000000
NS
50348338.85000000
1.244398498253
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
3697000.00000000
NS
14296367.23000000
0.353345876305
Long
EC
CORP
CN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
31528000.00000000
NS
12934219.55000000
0.319679333057
Long
EC
CORP
CN
N
2
N
N
N
China International Capital Corp Ltd
529900OS3SVVTT56QN67
China International Capital Corp Ltd
000000000
2253600.00000000
NS
2825018.78000000
0.069822544450
Long
EC
CORP
CN
N
2
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
779100.00000000
NS
2938432.94000000
0.072625663949
Long
EC
CORP
KY
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
12061136.00000000
NS
25966755.26000000
0.641788626757
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
3669800.00000000
NS
128555356.95000000
3.177346001575
Long
EC
CORP
KY
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
1122730.00000000
NS
USD
6455697.50000000
0.159557603243
Long
EC
CORP
KY
N
1
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
332971.00000000
NS
9321625.57000000
0.230391252731
Long
EC
CORP
ZA
N
1
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co Ltd
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
312900.00000000
NS
12511081.02000000
0.309221133972
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
209692.00000000
NS
18465408.35000000
0.456386982077
Long
EC
CORP
SA
N
2
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
43709500.00000000
NS
6286626.55000000
0.155378882731
Long
EC
CORP
ID
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
289729.00000000
NS
2472767.69000000
0.061116383782
Long
EC
CORP
KR
N
2
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
621252.00000000
NS
8199491.56000000
0.202656834699
Long
EC
CORP
SA
N
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
1521060.00000000
NS
9877451.99000000
0.244128936598
Long
EC
CORP
IN
N
2
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
87150.00000000
NS
9.52000000
0.000000235294
Long
EC
CORP
NL
N
3
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
1588295.00000000
NS
12835668.95000000
0.317243578046
Long
EC
CORP
LU
N
2
N
N
N
China Resources Pharmaceutical Group Ltd
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
7323000.00000000
NS
4952818.15000000
0.122412766910
Long
EC
CORP
HK
N
2
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
588811.00000000
NS
15173119.64000000
0.375015496540
Long
EC
CORP
IN
N
2
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
576301.00000000
NS
6064080.70000000
0.149878488322
Long
EC
CORP
ZA
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
186526.00000000
NS
27387813.17000000
0.676911182327
Long
EC
CORP
KR
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
125155300.00000000
NS
11848350.39000000
0.292841229102
Long
EC
CORP
ID
N
2
N
N
N
PRIO SA/Brazil
N/A
PRIO SA/Brazil
000000000
419432.00000000
NS
3687991.13000000
0.091151579745
Long
EC
CORP
BR
N
1
N
N
N
CSC Financial Co Ltd
3003006CDEBNKXHOI130
CSC Financial Co Ltd
000000000
1046200.00000000
NS
3374102.00000000
0.083393564865
Long
EC
CORP
CN
N
2
N
N
N
Press Metal Aluminium Holdings Bhd
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
5436800.00000000
NS
5365805.97000000
0.132620083273
Long
EC
CORP
MY
N
2
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
164000.00000000
NS
8334662.97000000
0.205997701616
Long
EC
CORP
TW
N
2
N
N
N
Microport Scientific Corp
5299009MK4VZID944A20
Microport Scientific Corp
000000000
2311000.00000000
NS
2261629.40000000
0.055897936123
Long
EC
CORP
KY
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
2743530.00000000
NS
27852772.79000000
0.688403022298
Long
EC
CORP
KY
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
188849.00000000
NS
8252980.62000000
0.203978858572
Long
EC
CORP
IN
N
2
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
000000000
252201.00000000
NS
3917519.65000000
0.096824556294
Long
EC
CORP
PL
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT MAR24
000000000
366.00000000
NC
USD
-184884.81000000
-0.00456957240
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. MSCI Emerging Markets EM Index Futures
MESH4 Index
2024-03-15
18792324.81000000
USD
-184884.81000000
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
263307.00000000
NS
12608891.27000000
0.311638590654
Long
EP
CORP
KR
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
913724.00000000
NS
3100792.71000000
0.076638512408
Long
EC
CORP
ZA
N
2
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
7421000.00000000
NS
4361897.06000000
0.107807690878
Long
EC
CORP
CN
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
425000.00000000
NS
6123679.31000000
0.151351514492
Long
EC
CORP
TW
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
794500.00000000
NS
19568587.77000000
0.483652922621
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co Ltd
000000000
582000.00000000
NS
3702444.80000000
0.091508813482
Long
EC
CORP
CN
N
2
N
N
N
Emirates Telecommunications Group Co PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
2802026.00000000
NS
13808157.09000000
0.341279381582
Long
EC
CORP
AE
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
2327000.00000000
NS
7107482.76000000
0.175666984749
Long
EC
CORP
KY
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
26945.00000000
NS
9203228.59000000
0.227464978945
Long
EC
CORP
KR
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
60178000.00000000
NS
37319752.36000000
0.922386812608
Long
EC
CORP
CN
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
000000000
1402528.00000000
NS
32008437.77000000
0.791113526328
Long
EC
CORP
KY
N
2
N
N
N
2024-04-01
iShares, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer