Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 48241A105 | 48241A105 | KB Financial Group Inc | 245928.0 | 9475605.84 | CORP | Long | |
| 000000000 | 000000000 | Sun Art Retail Group Ltd | 15079500.0 | 5475141.41 | CORP | Long | |
| 000000000 | 000000000 | Glenmark Pharmaceuticals Ltd | 1167988.0 | 6057699.28 | CORP | Long | |
| 980228308 | 980228308 | Woodside Energy Group Ltd | 137332.0 | 3341287.56 | CORP | Long | |
| 12687E104 | 12687E104 | Cablevision Holding SA | 443972.0 | 1227149.1 | CORP | Long | |
| 000000000 | 000000000 | Reliance Industries Ltd | 10500000.0 | 294998336.71 | CORP | Long | |
| 000000000 | 000000000 | SINOPEC CORP | 30000000.0 | 15326012.18 | CORP | Long | |
| 87936R205 | 87936R205 | Telefonica Brasil SA | 2050000.0 | 15272500.0 | CORP | Long | |
| 868861204 | 868861204 | Surgutneftegas PJSC | 2014441.0 | 0.0 | CORP | Long | |
| 000000000 | 000000000 | PetroChina Co Ltd | 18000000.0 | 9218539.0 | CORP | Long | |
| 056752108 | 056752108 | Baidu Inc | 420000.0 | 57829800.0 | CORP | Long | |
| 000000000 | 000000000 | Usinas Siderurgicas de Minas G | 3235733.0 | 4202692.11 | CORP | Long | |
| 000000000 | 000000000 | FIT Hon Teng Ltd | 38000000.0 | 10117970.8 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology Inc | 1000000.0 | 57820000.0 | CORP | Long | |
| 40052A308 | 40052A308 | Grupo Clarin SA | 131213.0 | 149691.09 | CORP | Long | |
| 000000000 | 000000000 | Sitios Latinoamerica SAB de CV | 1369199.0 | 553771.08 | CORP | Long | |
| 91912E105 | 91912E105 | Vale SA | 5000000.0 | 81700000.0 | CORP | Long | |
| 767204100 | 767204100 | Rio Tinto PLC | 166832.0 | 11633195.36 | CORP | Long | |
| 900111204 | 900111204 | Turkcell Iletisim Hizmetleri A | 4449485.0 | 18598847.3 | CORP | Long | |
| 000000000 | 000000000 | Kakaopay Corp | 100000.0 | 4738333.65 | CORP | Long | |
| 344419106 | 344419106 | Fomento Economico Mexicano SAB | 688329.0 | 63271201.68 | CORP | Long | |
| 000000000 | 000000000 | Zee Entertainment Enterprises | 2530000.0 | 5986246.11 | CORP | Long | |
| 000000000 | 000000000 | HCL Technologies Ltd | 2800000.0 | 36498986.91 | CORP | Long | |
| 38141W273 | 38141W273 | Goldman Sachs Financial Square Government Fund | 11423925.18 | 11423925.18 | RF | Long | |
| 000000000 | 000000000 | Wuliangye Yibin Co Ltd | 7000000.0 | 206205147.42 | CORP | Long | |
| 23292B104 | 23292B104 | D-MARKET Elektronik Hizmetler | 144600.0 | 128390.34 | CORP | Long | |
| 000000000 | 000000000 | Lotte Confectionery Co Ltd | 60000.0 | 5450217.27 | CORP | Long | |
| 000000000 | 000000000 | Shinhan Financial Group Co Ltd | 300000.0 | 8807859.44 | CORP | Long | |
| 000000000 | 000000000 | Samsung Electronics Co Ltd | 5200000.0 | 238140940.87 | CORP | Long | |
| 29760G202 | 29760G202 | Etalon Group PLC | 1616300.0 | 0.0 | CORP | Long | |
| 000000000 | 000000000 | Joinn Laboratories China Co Lt | 85848.0 | 371854.15 | CORP | Long | |
| 000000000 | 000000000 | Kangji Medical Holdings Ltd | 3000.0 | 3669.07 | CORP | Long | |
| 000000000 | 000000000 | Astra Agro Lestari Tbk PT | 9132500.0 | 4970475.41 | CORP | Long | |
| 000000000 | 000000000 | Braskem SA | 1470000.0 | 5727874.39 | CORP | Long | |
| 000000000 | 000000000 | TINGYI | 13000000.0 | 21000331.24 | CORP | Long | |
| 000000000 | 000000000 | Aurobindo Pharma Ltd | 1500000.0 | 8396588.74 | CORP | Long | |
| 000000000 | 000000000 | United Breweries Ltd | 1000000.0 | 17502646.14 | CORP | Long | |
| 000000000 | 000000000 | Naspers Ltd | 86398.0 | 15322766.45 | CORP | Long | |
| 000000000 | 000000000 | Samsung Electronics Co Ltd | 1183100.0 | 47744220.67 | CORP | Long | |
| 000000000 | 000000000 | Lehman Brothers Equity Finance | 254590.0 | 0.0 | CORP | Long | |
| 78440P306 | 78440P306 | SK Telecom Co Ltd | 3312676.0 | 63040224.28 | CORP | Long | |
| 71654V101 | 71654V101 | Petroleo Brasileiro SA | 2500000.0 | 24400000.0 | CORP | Long | |
| 000000000 | 000000000 | Tata Chemicals Ltd | 1866909.0 | 22018765.23 | CORP | Long | |
| 560317208 | 560317208 | VK Co Ltd | 551200.0 | 0.0 | CORP | Long | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd | 1940000.0 | 170312600.0 | CORP | Long | |
| 29082A107 | 29082A107 | Embraer SA | 420704.0 | 5342940.8 | CORP | Long | |
| 000000000 | 000000000 | China Tower Corp Ltd | 15000000.0 | 1624327.97 | CORP | Long | |
| 000000000 | 000000000 | SK Hynix Inc | 3490000.0 | 235787644.06 | CORP | Long | |
| 000000000 | 000000000 | Turkcell Iletisim Hizmetleri A | 2427827.0 | 4103586.86 | CORP | Long | |
| 000000000 | 000000000 | Lupin Ltd | 2500000.0 | 19936794.99 | CORP | Long | |
| 000000000 | 000000000 | Atacadao SA | 500000.0 | 1286422.37 | CORP | Long | |
| 40049J206 | 40049J206 | Grupo Televisa SAB | 6017000.0 | 29844320.0 | CORP | Long | |
| 948596101 | 948596101 | Weibo Corp | 1381100.0 | 28561148.0 | CORP | Long | |
| 000000000 | 000000000 | Grupo Financiero Banorte SAB d | 4000000.0 | 33860027.87 | CORP | Long | |
| 88034P109 | 88034P109 | Tencent Music Entertainment Gr | 950000.0 | 7163000.0 | CORP | Long | |
| 874080104 | 874080104 | TAL Education Group | 1030000.0 | 7240900.0 | CORP | Long | |
| 204448104 | 204448104 | Cia de Minas Buenaventura SAA | 3217400.0 | 24387892.0 | CORP | Long | |
| 000000000 | 000000000 | XP Inc | 211715.0 | 2629500.3 | CORP | Long | |
| 000000000 | 000000000 | MediaTek Inc | 10092000.0 | 236950378.85 | CORP | Long | |
| 000000000 | 000000000 | UEM Sunrise Bhd | 17000000.0 | 984958.22 | CORP | Long | |
| 46267X108 | 46267X108 | iQIYI Inc | 1400000.0 | 10822000.0 | CORP | Long | |
| 000000000 | 000000000 | PING AN | 4000000.0 | 27161311.69 | CORP | Long | |
| 000000000 | 000000000 | Tata Consumer Products Ltd | 2128276.0 | 18415408.99 | CORP | Long | |
| 000000000 | 000000000 | Samsung Life Insurance Co Ltd | 360939.0 | 18575436.16 | CORP | Long | |
| 204429104 | 204429104 | Cia Cervecerias Unidas SA | 410528.0 | 6231815.04 | CORP | Long | |
| 000000000 | 000000000 | Lotte Corp | 300000.0 | 6948800.3 | CORP | Long | |
| 91822M106 | 91822M106 | VEON Ltd | 732264.0 | 516392.57 | CORP | Long | |
| 000000000 | 000000000 | Alibaba Group Holding Ltd | 2300000.0 | 25345886.31 | CORP | Long | |
| 000000000 | 000000000 | Rosneft Oil Co PJSC | 14555684.0 | 0.0 | CORP | Long | |
| 05967A107 | 05967A107 | Banco Santander Brasil SA | 3051128.0 | 16659158.88 | CORP | Long | |
| 000000000 | 000000000 | Tsingtao Brewery Co Ltd | 7000000.0 | 69024384.03 | CORP | Long | |
| 000000000 | 000000000 | SK Square Co Ltd | 6382000.0 | 184961042.89 | CORP | Long | |
| 000000000 | 000000000 | Lotte Chilsung Beverage Co Ltd | 44000.0 | 5566295.11 | CORP | Long | |
| 151290889 | 151290889 | Cemex SAB de CV | 4300000.0 | 21414000.0 | CORP | Long | |
| 000000000 | 000000000 | Turkiye Sise ve Cam Fabrikalar | 7651443.0 | 19123543.0 | CORP | Long | |
| 000000000 | 000000000 | Kakao Corp | 200000.0 | 9431324.39 | CORP | Long | |
| 000000000 | 000000000 | LG Uplus Corp | 2403542.0 | 20107470.2 | CORP | Long | |
| 000000000 | 000000000 | Turk Telekomunikasyon AS | 951192.0 | 906616.68 | CORP | Long | |
| 02364W105 | 02364W105 | America Movil SAB de CV | 1369199.0 | 28178115.42 | CORP | Long | |
| 000000000 | 000000000 | Infosys Ltd | 2640000.0 | 47505150.15 | CORP | Long | |
| 000000000 | 000000000 | U-PRESID CHINA | 31186000.0 | 27334532.58 | CORP | Long | |
| 000000000 | 000000000 | BeiGene Ltd | 1615700.0 | 27479291.41 | CORP | Long | |
| 226406106 | 226406106 | Cresud SACIF y A | 1624384.0 | 12410293.76 | CORP | Long | |
| 000000000 | 000000000 | EL5-ENERO PJSC | 1058050.0 | 0.0 | CORP | Long | |
| 88706T108 | 88706T108 | TIM SA/Brazil | 1244820.0 | 14601738.6 | CORP | Long | |
| 52522M259 | 52522M259 | Lehman Brothers Equity Finance | 172132.0 | 0.0 | CORP | Long | |
| 833635105 | 833635105 | Sociedad Quimica y Minera de C | 800000.0 | 71000000.0 | CORP | Long | |
| 465562106 | 465562106 | Itau Unibanco Holding SA | 6252439.0 | 30074231.59 | CORP | Long | |
| 000000000 | 000000000 | Griffin Mining Ltd | 3056187.0 | 3187208.64 | CORP | Long | |
| 000000000 | 000000000 | TIANJIN DEV | 15885550.0 | 3217828.69 | CORP | Long | |
| 000000000 | 000000000 | SUN INTERNATIONAL LTD | 364166.0 | 669637.13 | CORP | Long | |
| 000000000 | 000000000 | Tencent Holdings Ltd | 5000000.0 | 218870232.12 | CORP | Long | |
| 15234Q207 | 15234Q207 | Eletrobras SA | 989541.0 | 6501284.37 | CORP | Long | |
| 059460303 | 059460303 | Banco Bradesco SA | 18000000.0 | 45540000.0 | CORP | Long | |
| 000000000 | 000000000 | SK Telecom Co Ltd | 2175168.0 | 74217899.26 | CORP | Long | |
| 000000000 | 000000000 | Sberbank of Russia PJSC | 12000000.0 | 0.0 | CORP | Long | |
| 35969L108 | 35969L108 | Full Truck Alliance Co Ltd | 1800000.0 | 12600000.0 | CORP | Long | |
| 000000000 | 000000000 | Transneft PJSC | 12000.0 | 0.0 | CORP | Long | |
| 83410S108 | 83410S108 | Sohu.com Ltd | 2219642.0 | 31785273.44 | CORP | Long | |
| 647581206 | 647581206 | New Oriental Education & Techn | 700000.0 | 27104000.0 | CORP | Long | |
| 316175108 | 316175108 | Fidelity Government Portfolio | 11423925.18 | 11423925.18 | RF | Long | |
| 89677Q107 | 89677Q107 | Trip.com Group Ltd | 582400.0 | 20704320.0 | CORP | Long | |
| 000000000 | 000000000 | T Plus PJSC | 36096.0 | 0.0 | CORP | Long | |
| 61747C707 | 61747C707 | MSILF Government Portfolio | 11423925.18 | 11423925.18 | RF | Long | |
| 000000000 | 000000000 | IRSA SA | 1637840.0 | 687974.69 | CORP | Long | |
| 191241108 | 191241108 | Coca-Cola Femsa SAB de CV | 300000.0 | 21603000.0 | CORP | Long | |
| 022208102 | 022208102 | Aluminium Bahrain BSC | 221400.0 | 3552960.78 | CORP | Long | |
| 000000000 | 000000000 | LUKOIL PJSC | 492501.0 | 0.0 | CORP | Long | |
| 10552T107 | 10552T107 | BRF SA | 6850000.0 | 8083000.0 | CORP | Long | |
| 000000000 | 000000000 | AES Brasil Energia SA | 518861.0 | 983124.87 | CORP | Long | |
| 000000000 | 000000000 | Rumo SA | 1905351.0 | 6543508.39 | CORP | Long | |
| 464286715 | 464286715 | iShares MSCI Turkey ETF | 290275.0 | 10298957.0 | RF | Long | |
| 09248U700 | 09248U700 | BlackRock Liquidity FedFund | 11423925.04 | 11423925.04 | RF | Long | |
| 000000000 | 000000000 | VINDA INT'L | 4300000.0 | 11832751.55 | CORP | Long | |
| 23292E108 | 23292E108 | DiDi Global Inc | 1278300.0 | 5087634.0 | CORP | Long | |
| 000000000 | 000000000 | JD.com Inc | 226190.0 | 5005376.59 | CORP | Long | |
| 000000000 | 000000000 | Guangshen Railway Co Ltd | 11000000.0 | 1891864.35 | CORP | Long | |
| 000000000 | 000000000 | HENGAN INT'L | 2000000.0 | 9198155.27 | CORP | Long | |
| 000000000 | 000000000 | Akbank TAS | 19500000.0 | 18069896.74 | CORP | Long | |
| 000000000 | 000000000 | Tata Consultancy Services Ltd | 200000.0 | 8014878.88 | CORP | Long | |
| 000000000 | 000000000 | Meituan | 500000.0 | 8669452.44 | CORP | Long | |
| 759470107 | 759470107 | Reliance Industries Ltd | 2340879.0 | 130386960.3 | CORP | Long | |
| 000000000 | 000000000 | Yandex NV | 920000.0 | 0.0 | CORP | Long | |
| 000000000 | 000000000 | Gazprom PJSC | 29200000.0 | 0.0 | CORP | Long | |
| 000000000 | 000000000 | ZhongAn Online P&C Insurance C | 739600.0 | 2124745.84 | CORP | Long | |
| 47215P106 | 47215P106 | JD.com Inc | 3080000.0 | 136875200.0 | CORP | Long | |
| 000000000 | 000000000 | ANTA Sports Products Ltd | 2317600.0 | 30529701.63 | CORP | Long | |
| 05969B103 | 05969B103 | Banco Santander Mexico SA Inst | 8042900.0 | 53404856.0 | CORP | Long | |
| 000000000 | 000000000 | Astra International Tbk PT | 180000000.0 | 72000000.0 | CORP | Long | |
| 000000000 | 000000000 | Sberbank of Russia PJSC | 3200000.0 | 0.0 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 800000.0 | 19944000.0 | CORP | Long | |
| 45409E200 | 45409E200 | Indiabulls Real Estate Ltd | 102021.0 | 71084.88 | CORP | Long | |
| 000000000 | 000000000 | Kweichow Moutai Co Ltd | 700000.0 | 182957892.61 | CORP | Long | |
| 450047204 | 450047204 | IRSA Inversiones y Representac | 1474962.0 | 9926494.26 | CORP | Long | |
| 000000000 | 000000000 | TSMC | 31000000.0 | 512860764.63 | CORP | Long | |
| 000000000 | 000000000 | Kunlun Energy Co Ltd | 21000000.0 | 16801284.17 | CORP | Long |