Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | Infosys Ltd | 2640000.0 | 46065754.33 | CORP | Long | |
35969L108 | 35969L108 | Full Truck Alliance Co Ltd | 500000.0 | 3745000.0 | CORP | Long | |
000000000 | 000000000 | Alibaba Group Holding Ltd | 2300000.0 | 21420890.25 | CORP | Long | |
000000000 | 000000000 | MediaTek Inc | 8800000.0 | 266197183.1 | CORP | Long | |
78440P306 | 78440P306 | SK Telecom Co Ltd | 3312676.0 | 74535210.0 | CORP | Long | |
000000000 | 000000000 | Tata Chemicals Ltd | 1866909.0 | 21725151.33 | CORP | Long | |
15234Q207 | 15234Q207 | Eletrobras SA | 989541.0 | 8193399.48 | CORP | Long | |
46267X108 | 46267X108 | iQIYI Inc | 1450000.0 | 6510500.0 | CORP | Long | |
647581206 | 647581206 | New Oriental Education & Techn | 700000.0 | 56966000.0 | CORP | Long | |
48241A105 | 48241A105 | KB Financial Group Inc | 245928.0 | 9905979.84 | CORP | Long | |
000000000 | 000000000 | Turkcell Iletisim Hizmetleri A | 2427827.0 | 4864019.95 | CORP | Long | |
000000000 | 000000000 | Rosneft Oil Co PJSC | 14555684.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Kunlun Energy Co Ltd | 21000000.0 | 19410341.43 | CORP | Long | |
868861204 | 868861204 | Surgutneftegas PJSC | 2014441.0 | 0.0 | CORP | Long | |
29760G202 | 29760G202 | Etalon Group PLC | 1616300.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Aurobindo Pharma Ltd | 1500000.0 | 18734317.62 | CORP | Long | |
23292B104 | 23292B104 | D-MARKET Elektronik Hizmetler | 144600.0 | 202440.0 | CORP | Long | |
000000000 | 000000000 | ANTA Sports Products Ltd | 2000000.0 | 20854403.24 | CORP | Long | |
000000000 | 000000000 | Reliance Industries Ltd | 10500000.0 | 299341677.28 | CORP | Long | |
000000000 | 000000000 | China Tower Corp Ltd | 30000000.0 | 3110877.83 | CORP | Long | |
000000000 | 000000000 | Zee Entertainment Enterprises | 2530000.0 | 7678549.05 | CORP | Long | |
000000000 | 000000000 | HCL Technologies Ltd | 2800000.0 | 45021599.34 | CORP | Long | |
88034P109 | 88034P109 | Tencent Music Entertainment Gr | 950000.0 | 8084500.0 | CORP | Long | |
833635105 | 833635105 | Sociedad Quimica y Minera de C | 800000.0 | 40192000.0 | CORP | Long | |
000000000 | 000000000 | Jio Financial Services Ltd | 10500000.0 | 28883459.49 | CORP | Long | |
000000000 | 000000000 | Lotte Wellfood Co Ltd | 60000.0 | 5743518.2 | CORP | Long | |
022208102 | 022208102 | Aluminium Bahrain BSC | 221400.0 | 3171245.04 | CORP | Long | |
450047303 | 450047303 | IRSA Inversiones y Representac | 1338977.0 | 11890115.76 | CORP | Long | |
47215P106 | 47215P106 | JD.com Inc | 2080000.0 | 57054400.0 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 700000.0 | 53284000.0 | CORP | Long | |
000000000 | 000000000 | SK Hynix Inc | 3490000.0 | 362214471.19 | CORP | Long | |
000000000 | 000000000 | TSMC | 31000000.0 | 572567221.51 | CORP | Long | |
000000000 | 000000000 | SK Telecom Co Ltd | 2175168.0 | 88008192.54 | CORP | Long | |
71654V101 | 71654V101 | Petroleo Brasileiro SA | 2500000.0 | 36375000.0 | CORP | Long | |
000000000 | 000000000 | ZhongAn Online P&C Insurance C | 739600.0 | 1865261.86 | CORP | Long | |
000000000 | 000000000 | LUKOIL PJSC | 492501.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | TINGYI | 13000000.0 | 16359632.84 | CORP | Long | |
759470107 | 759470107 | Reliance Industries Ltd | 2340879.0 | 134132366.7 | CORP | Long | |
91912E105 | 91912E105 | Vale SA | 5000000.0 | 75000000.0 | CORP | Long | |
02390A101 | 02390A101 | America Movil SAB de CV | 1369199.0 | 24878345.83 | CORP | Long | |
000000000 | 000000000 | United Breweries Ltd | 1000000.0 | 19747283.22 | CORP | Long | |
10552T107 | 10552T107 | BRF SA | 6850000.0 | 20002000.0 | CORP | Long | |
000000000 | 000000000 | Glenmark Pharmaceuticals Ltd | 1167988.0 | 10923747.17 | CORP | Long | |
000000000 | 000000000 | Samsung Electronics Co Ltd | 5200000.0 | 293423245.36 | CORP | Long | |
29082A107 | 29082A107 | Embraer SA | 420704.0 | 7358112.96 | CORP | Long | |
52522M259 | 52522M259 | Lehman Brothers Equity Finance | 172132.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Sberbank of Russia PJSC | 12000000.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Kangji Medical Holdings Ltd | 3000.0 | 2865.08 | CORP | Long | |
000000000 | 000000000 | Lotte Chilsung Beverage Co Ltd | 44000.0 | 5040654.19 | CORP | Long | |
000000000 | 000000000 | Gazprom PJSC | 29200000.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Atacadao SA | 500000.0 | 1155006.55 | CORP | Long | |
000000000 | 000000000 | Lupin Ltd | 2500000.0 | 38399160.61 | CORP | Long | |
000000000 | 000000000 | Astra Agro Lestari Tbk PT | 4232300.0 | 2073854.29 | CORP | Long | |
000000000 | 000000000 | Transneft PJSC | 12000.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | SINOPEC CORP | 30000000.0 | 15439171.46 | CORP | Long | |
000000000 | 000000000 | Grupo Financiero Banorte SAB d | 4000000.0 | 37221406.57 | CORP | Long | |
000000000 | 000000000 | XP Inc | 211715.0 | 4930842.35 | CORP | Long | |
980228308 | 980228308 | Woodside Energy Group Ltd | 137332.0 | 2791959.56 | CORP | Long | |
000000000 | 000000000 | Usinas Siderurgicas de Minas G | 3235733.0 | 5167127.8 | CORP | Long | |
344419106 | 344419106 | Fomento Economico Mexicano SAB | 688329.0 | 87342066.81 | CORP | Long | |
000000000 | 000000000 | Wuliangye Yibin Co Ltd | 7000000.0 | 146412093.85 | CORP | Long | |
151290889 | 151290889 | Cemex SAB de CV | 4300000.0 | 29713000.0 | CORP | Long | |
000000000 | 000000000 | Rumo SA | 1905351.0 | 8864708.38 | CORP | Long | |
204429104 | 204429104 | Cia Cervecerias Unidas SA | 410528.0 | 5028968.0 | CORP | Long | |
204448104 | 204448104 | Cia de Minas Buenaventura SAA | 3217400.0 | 30693996.0 | CORP | Long | |
91822M502 | 91822M502 | VEON Ltd | 29290.0 | 587850.3 | CORP | Long | |
000000000 | 000000000 | Credicorp Ltd | 50000.0 | 6276500.0 | CORP | Long | |
40049J206 | 40049J206 | Grupo Televisa SAB | 6017000.0 | 19374740.0 | CORP | Long | |
000000000 | 000000000 | PING AN | 3000000.0 | 13826123.69 | CORP | Long | |
000000000 | 000000000 | EL5-ENERO PJSC | 1058050.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | AES Brasil Energia SA | 518861.0 | 1144813.74 | CORP | Long | |
000000000 | 000000000 | Kakaopay Corp | 100000.0 | 3573227.92 | CORP | Long | |
000000000 | 000000000 | Meituan | 500000.0 | 5799290.77 | CORP | Long | |
12687E104 | 12687E104 | Cablevision Holding SA | 443972.0 | 1628984.12 | CORP | Long | |
000000000 | 000000000 | Samsung Electronics Co Ltd | 1183100.0 | 53095756.31 | CORP | Long | |
000000000 | 000000000 | Turkiye Sise ve Cam Fabrikalar | 7651443.0 | 13053050.01 | CORP | Long | |
000000000 | 000000000 | Lotte Corp | 300000.0 | 6510870.83 | CORP | Long | |
000000000 | 000000000 | Turk Telekomunikasyon AS | 951192.0 | 787300.15 | CORP | Long | |
000000000 | 000000000 | Tsingtao Brewery Co Ltd | 7000000.0 | 46240702.57 | CORP | Long | |
000000000 | 000000000 | T Plus PJSC | 36096.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Naspers Ltd | 86398.0 | 15919781.07 | CORP | Long | |
000000000 | 000000000 | Shinhan Financial Group Co Ltd | 300000.0 | 8580397.63 | CORP | Long | |
000000000 | 000000000 | PetroChina Co Ltd | 18000000.0 | 11821335.76 | CORP | Long | |
000000000 | 000000000 | SK Square Co Ltd | 7031497.0 | 277957095.69 | CORP | Long | |
89677Q107 | 89677Q107 | Trip.com Group Ltd | 582400.0 | 20488832.0 | CORP | Long | |
000000000 | 000000000 | Braskem SA | 1470000.0 | 5749128.92 | CORP | Long | |
000000000 | 000000000 | Yandex NV | 920000.0 | 0.0 | CORP | Long | |
40052A308 | 40052A308 | Grupo Clarin SA | 131213.0 | 222322.3 | CORP | Long | |
000000000 | 000000000 | Samsung Life Insurance Co Ltd | 360939.0 | 19583560.05 | CORP | Long | |
059460303 | 059460303 | Banco Bradesco SA | 13700000.0 | 45621000.0 | CORP | Long | |
464286715 | 464286715 | iShares MSCI Turkey ETF | 290275.0 | 10237999.25 | RF | Long | |
465562106 | 465562106 | Itau Unibanco Holding SA | 5952439.0 | 38095609.6 | CORP | Long | |
000000000 | 000000000 | Tata Consultancy Services Ltd | 200000.0 | 8364175.97 | CORP | Long | |
000000000 | 000000000 | Griffin Mining Ltd | 3056187.0 | 3244816.24 | CORP | Long | |
83410S108 | 83410S108 | Sohu.com Ltd | 2219642.0 | 17801528.84 | CORP | Long | |
000000000 | 000000000 | Shanghai Junshi Biosciences Co | 600000.0 | 1801236.67 | CORP | Long | |
000000000 | 000000000 | Tencent Holdings Ltd | 4800000.0 | 200939664.33 | CORP | Long | |
000000000 | 000000000 | Kakao Corp | 200000.0 | 7828547.07 | CORP | Long | |
000000000 | 000000000 | Sun Art Retail Group Ltd | 15079500.0 | 2567528.45 | CORP | Long | |
000000000 | 000000000 | HENGAN INT'L | 2000000.0 | 7297120.84 | CORP | Long | |
000000000 | 000000000 | IRSA SA | 1637840.0 | 917190.4 | CORP | Long | |
191241108 | 191241108 | Coca-Cola Femsa SAB de CV | 300000.0 | 25395000.0 | CORP | Long | |
000000000 | 000000000 | Innovent Biologics Inc | 1880000.0 | 11023005.13 | CORP | Long | |
000000000 | 000000000 | TIANJIN DEV | 15885550.0 | 2989484.27 | CORP | Long | |
000000000 | 000000000 | FIT Hon Teng Ltd | 38000000.0 | 5740401.73 | CORP | Long | |
45409E200 | 45409E200 | Indiabulls Real Estate Ltd | 102021.0 | 101416.96 | CORP | Long | |
767204100 | 767204100 | Rio Tinto PLC | 166832.0 | 11526422.88 | CORP | Long | |
000000000 | 000000000 | Sitios Latinoamerica SAB de CV | 1369199.0 | 564439.35 | CORP | Long | |
000000000 | 000000000 | UEM Sunrise Bhd | 17000000.0 | 2590406.7 | CORP | Long | |
000000000 | 000000000 | VINDA INT'L | 4300000.0 | 11009691.09 | CORP | Long | |
23292E108 | 23292E108 | DiDi Global Inc | 1278300.0 | 5074851.0 | CORP | Long | |
874080104 | 874080104 | TAL Education Group | 1030000.0 | 12905900.0 | CORP | Long | |
000000000 | 000000000 | Guangshen Railway Co Ltd | 11000000.0 | 2041913.64 | CORP | Long | |
01609W102 | 01609W102 | Alibaba Group Holding Ltd | 1940000.0 | 145267200.0 | CORP | Long | |
000000000 | 000000000 | Akbank TAS | 19500000.0 | 22717725.39 | CORP | Long | |
000000000 | 000000000 | Tata Consumer Products Ltd | 2128276.0 | 24008701.46 | CORP | Long | |
226406106 | 226406106 | Cresud SACIF y A | 1660184.0 | 14991461.52 | CORP | Long | |
948596101 | 948596101 | Weibo Corp | 1450000.0 | 14659500.0 | CORP | Long | |
000000000 | 000000000 | LG Uplus Corp | 2403542.0 | 19561439.37 | CORP | Long | |
560317208 | 560317208 | VK Co Ltd | 551200.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | U-PRESID CHINA | 31186000.0 | 19962106.18 | CORP | Long | |
000000000 | 000000000 | Lehman Brothers Equity Finance | 254590.0 | 0.0 | CORP | Long | |
05967A107 | 05967A107 | Banco Santander Brasil SA | 2751128.0 | 17222061.28 | CORP | Long | |
88706T108 | 88706T108 | TIM SA/Brazil | 1244820.0 | 21946176.6 | CORP | Long | |
900111204 | 900111204 | Turkcell Iletisim Hizmetleri A | 4449485.0 | 22158435.3 | CORP | Long | |
87936R205 | 87936R205 | Telefonica Brasil SA | 2050000.0 | 21935000.0 | CORP | Long | |
056752108 | 056752108 | Baidu Inc | 420000.0 | 49837200.0 | CORP | Long | |
000000000 | 000000000 | Sberbank of Russia PJSC | 3200000.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Kweichow Moutai Co Ltd | 700000.0 | 175861391.97 | CORP | Long | |
000000000 | 000000000 | Astra International Tbk PT | 180000000.0 | 62669245.65 | CORP | Long | |
000000000 | 000000000 | Joinn Laboratories China Co Lt | 120187.0 | 209869.12 | CORP | Long | |
000000000 | 000000000 | BeiGene Ltd | 1615700.0 | 23145549.4 | CORP | Long |