Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | Rightmove PLC | 1021783.0 | 7547226.31 | CORP | Long | |
| N/A | N/A | SK Hynix Inc. | 51657.0 | 5642199.06 | CORP | Long | |
| N/A | N/A | WuXi AppTec Co., Ltd. | 598604.0 | 6096242.47 | CORP | Long | |
| N/A | N/A | Meituan | 186985.0 | 1969936.58 | CORP | Long | |
| N/A | N/A | Tongcheng-Elong Holdings Limited | 2345600.0 | 4347621.04 | CORP | Long | |
| N/A | N/A | Silergy Corp. | 211000.0 | 3432557.94 | CORP | Long | |
| N/A | N/A | Airtac International Group | 143849.0 | 4737000.37 | CORP | Long | |
| N/A | N/A | Alibaba Group Holding Limited | 1219809.0 | 11817818.9 | CORP | Long | |
| N/A | N/A | Sunresin New Materials Co.,Ltd,Xi'an | 521300.0 | 3893844.18 | CORP | Long | |
| N/A | N/A | Contemporary Amperex Technology Co., Limited | 115900.0 | 2669208.0 | CORP | Long | |
| N/A | N/A | WuXi AppTec Co., Ltd. | 45100.0 | 463575.46 | CORP | Long | |
| N/A | N/A | Klabin S.A. | 762100.0 | 3481118.92 | CORP | Long | |
| N/A | N/A | Prosus N.V. | 150307.0 | 4584568.01 | CORP | Long | |
| N/A | N/A | Webcash Co., Ltd. | 100895.0 | 733497.72 | CORP | Long | |
| N/A | N/A | Momo.Com Inc. | 156600.0 | 2590557.45 | CORP | Long | |
| N/A | N/A | HDFC Bank Limited | 112757.0 | 2316008.29 | CORP | Long | |
| N/A | N/A | Airtel Africa PLC | 830707.0 | 1380773.53 | CORP | Long | |
| N/A | N/A | Indiamart Intermesh Limited | 89553.0 | 2926238.07 | CORP | Long | |
| N/A | N/A | Proya Cosmetics Co.,Ltd. | 40920.0 | 572597.6 | CORP | Long | |
| N/A | N/A | Wuxi Biologics Cayman Inc | 120638.0 | 458023.08 | CORP | Long | |
| N/A | N/A | Zomato Limited | 201011.0 | 299441.2 | CORP | Long | |
| N/A | N/A | Younglimwon Soft Lab Co., Ltd. | 280959.0 | 1987233.81 | CORP | Long | |
| N/A | N/A | Qingdao Haier Biomedical Co Ltd | 592160.0 | 3381361.85 | CORP | Long | |
| N/A | N/A | Computer Age Management Services Private Limited | 169622.0 | 5412961.94 | CORP | Long | |
| N/A | N/A | Gps Participacoes E Empreendimentos S/A | 997400.0 | 3870427.78 | CORP | Long | |
| N/A | N/A | NetEase, Inc. | 13359.0 | 242532.18 | CORP | Long | |
| N/A | N/A | Unimicron Technology Corp. | 217589.0 | 1245483.48 | CORP | Long | |
| N/A | N/A | Oil and Natural Gas Corporation Limited | 556692.0 | 1372773.07 | CORP | Long | |
| N/A | N/A | Discovery | 81560.0 | 638681.45 | CORP | Long | |
| N/A | N/A | S-1 Corporation | 109509.0 | 5091630.27 | CORP | Long | |
| N/A | N/A | China Overseas Land & Investment Limited | 158805.0 | 281268.6 | CORP | Long | |
| N/A | N/A | China Resources Land Limited | 722000.0 | 2594873.82 | CORP | Long | |
| N/A | N/A | Jardine Cycle & Carriage Limited | 99800.0 | 2254200.58 | CORP | Long | |
| N/A | N/A | Nice Information Service Co., Ltd. | 444789.0 | 3581503.16 | CORP | Long | |
| N/A | N/A | Gold Fields Limited | 64203.0 | 981049.34 | CORP | Long | |
| N/A | N/A | Hindustan Unilever Limited | 40597.0 | 1298583.72 | CORP | Long | |
| N/A | N/A | Hong Kong Exchanges and Clearing Limited | 105399.0 | 3620841.76 | CORP | Long | |
| N/A | N/A | Nan Ya Technology Corporation | 1095633.0 | 2781678.19 | CORP | Long | |
| N/A | N/A | ENN energy Holdings Limited | 130032.0 | 958462.23 | CORP | Long | |
| N/A | N/A | Apollo Hospitals Enterprise Limited | 7904.0 | 541917.53 | CORP | Long | |
| N/A | N/A | Cipla Limited | 30728.0 | 460902.73 | CORP | Long | |
| N/A | N/A | Maruti Suzuki India Limited | 4685.0 | 580372.67 | CORP | Long | |
| N/A | N/A | PT Bank Mandiri (Persero) Tbk. | 10189800.0 | 4000200.06 | CORP | Long | |
| N/A | N/A | POSCO Holdings Inc. | 1962.0 | 754804.87 | CORP | Long | |
| 669888109 | 669888109 | Public Joint Stock Company Novatek | 612.0 | 0.0 | CORP | Long | |
| N/A | N/A | Larsen and Toubro Limited | 69154.0 | 2932985.8 | CORP | Long | |
| N/A | N/A | Techtronic Industries Company Limited | 319000.0 | 3805807.67 | CORP | Long | |
| N/A | N/A | China Mengniu Dairy Company Limited | 245727.0 | 663290.42 | CORP | Long | |
| N/A | N/A | PT. Bank Central Asia Tbk | 10948900.0 | 6681910.36 | CORP | Long | |
| N/A | N/A | PICC Property and Casualty Company Limited | 1127276.0 | 1339294.12 | CORP | Long | |
| N/A | N/A | E Ink Holdings Inc. | 325328.0 | 2089270.74 | CORP | Long | |
| N/A | N/A | Samsung Electronics Co Ltd | 20703.0 | 1001472.86 | CORP | Long | |
| N/A | N/A | Shriram Finance Limited | 205127.0 | 5075788.99 | CORP | Long | |
| N/A | N/A | Li Ning Company Limited | 2297500.0 | 6159960.73 | CORP | Long | |
| N/A | N/A | Ashok Leyland Limited | 756690.0 | 1653995.89 | CORP | Long | |
| N/A | N/A | Kerry TJ Logistics Company Limited | 1989000.0 | 2489147.52 | CORP | Long | |
| N/A | N/A | KASIKORNBANK Public Company Limited | 534665.0 | 2115454.76 | CORP | Long | |
| N/A | N/A | Emaar Properties PJSC | 140552.0 | 302997.01 | CORP | Long | |
| N/A | N/A | Porto Seguro S/A | 460500.0 | 2722936.23 | CORP | Long | |
| N/A | N/A | Tingyi (Cayman Islands) Holding Corp. | 1230000.0 | 1502439.84 | CORP | Long | |
| 69343P105 | 69343P105 | Public Joint Stock Society Oil Company Lukoil | 47200.0 | 0.05 | CORP | Long | |
| N/A | N/A | Holcim AG | 54467.0 | 4280192.69 | CORP | Long | |
| 722304102 | 722304102 | Pinduoduo (Shanghai) Network Technology Co., Ltd. | 5779.0 | 845525.49 | CORP | Long | |
| N/A | N/A | Carlsberg Brewery Malaysia Berhad | 1592500.0 | 6687280.76 | CORP | Long | |
| N/A | N/A | Ambuja Cements Limited | 252486.0 | 1582236.59 | CORP | Long | |
| N/A | N/A | OTP Bank Nyrt. | 103415.0 | 4712259.5 | CORP | Long | |
| 76105Y109 | 76105Y109 | T. Rowe Price Government Reserve Fund | 6653754.03 | 6653754.03 | RF | Long | |
| N/A | N/A | Hindalco Industries Limited | 555081.0 | 4102434.08 | CORP | Long | |
| N/A | N/A | Koh Young Technology Inc. | 408130.0 | 5228979.46 | CORP | Long | |
| 89677Q107 | 89677Q107 | Trip.com Group Limited | 13165.0 | 474071.65 | CORP | Long | |
| 91912E105 | 91912E105 | Vale S.A. | 181417.0 | 2877273.62 | CORP | Long | |
| N/A | N/A | Sinopharm Group Co. Ltd. | 191439.0 | 501680.77 | CORP | Long | |
| N/A | N/A | China Longyuan Power Group Corporation Limited | 1306255.0 | 992561.09 | CORP | Long | |
| 92932M101 | 92932M101 | WNS (Holdings) Limited | 56501.0 | 3570863.2 | CORP | Long | |
| 98980A105 | 98980A105 | ZTO Express (Cayman) Inc. | 132222.0 | 2813684.16 | CORP | Long | |
| N/A | N/A | Petronet LNG Limited | 744283.0 | 1992295.31 | CORP | Long | |
| N/A | N/A | Hanon Systems | 51628.0 | 291252.06 | CORP | Long | |
| N/A | N/A | Raia Drogasil S.A. | 64834.0 | 391961.14 | CORP | Long | |
| N/A | N/A | Banco Santander (Brasil) S.A. | 186818.0 | 1237708.56 | CORP | Long | |
| N/A | N/A | Public Joint Stock Company Novatek | 149810.0 | 0.0 | CORP | Long | |
| N/A | N/A | BizLink Holding Inc. | 355736.0 | 3095526.72 | CORP | Long | |
| N/A | N/A | BDO Unibank, Inc. | 828582.0 | 1951449.3 | CORP | Long | |
| N/A | N/A | Hosa International Limited | 7408000.0 | 0.95 | CORP | Long | |
| N/A | N/A | Zhongsheng Group Holdings Limited | 167608.0 | 401906.98 | CORP | Long | |
| N/A | N/A | Powszechny Zaklad Ubezpieczen Spolka Akcyjna | 320434.0 | 3848561.82 | CORP | Long | |
| N/A | N/A | Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver | 52013.0 | 93590.57 | CORP | Long | |
| N/A | N/A | Saramin Co., Ltd. | 240826.0 | 3272605.61 | CORP | Long | |
| N/A | N/A | NMC Health PLC | 119089.0 | 0.15 | CORP | Long | |
| N/A | N/A | Caixa Seguridade Participacoes S/A | 2050975.0 | 5455410.26 | CORP | Long | |
| N/A | N/A | SK ie Technology Co., Ltd. | 10887.0 | 663937.7 | CORP | Long | |
| N/A | N/A | Tenaris S.A. | 281371.0 | 4897894.25 | CORP | Long | |
| N/A | N/A | Grupa Pracuj Spolka Akcyjna | 799343.0 | 12625959.05 | CORP | Long | |
| N/A | N/A | Tencent Holdings Limited | 216574.0 | 8179683.16 | CORP | Long | |
| N/A | N/A | Eicher Motors Limited | 6888.0 | 343330.57 | CORP | Long | |
| 48581R106 | 48581R106 | Joint Stock Company Kaspi.Kz | 50069.0 | 4615938.42 | CORP | Long | |
| N/A | N/A | Vasta Platform Limited | 1076823.0 | 4770325.89 | CORP | Long | |
| N/A | N/A | Baltic Classifieds Group PLC | 5162305.0 | 15532324.49 | CORP | Long | |
| N/A | N/A | Wizz Air Holdings PLC | 80461.0 | 2264847.28 | CORP | Long | |
| N/A | N/A | Wirtualna Polska Holding SA | 250464.0 | 7750293.53 | CORP | Long | |
| N/A | N/A | China Overseas Holdings Limited | 4000000.0 | 3010184.29 | CORP | Long | |
| N/A | N/A | Yadea Group Holdings Ltd | 128549.0 | 226686.35 | CORP | Long | |
| N/A | N/A | SBI Life Insurance Company Limited | 59439.0 | 1024141.4 | CORP | Long | |
| N/A | N/A | Banco de Chile | 48137302.0 | 5651337.45 | CORP | Long | |
| 22266T109 | 22266T109 | Coupang, Inc. | 303446.0 | 4912790.74 | CORP | Long | |
| N/A | N/A | Grupo Mexico, S.A.B. de C.V. | 1230297.0 | 6844950.26 | CORP | Long | |
| 46628D437 | 46628D437 | JNL Government Money Market Fund | 16933953.2 | 16933953.2 | RF | Long | |
| N/A | N/A | LG Chem, Ltd. | 2584.0 | 996307.38 | CORP | Long | |
| N/A | N/A | The Foschini Group Limited | 285112.0 | 1721641.53 | CORP | Long | |
| N/A | N/A | MediaTek Inc. | 220000.0 | 7269457.05 | CORP | Long | |
| N/A | N/A | Shinhan Financial Group Co., Ltd. | 58783.0 | 1827507.63 | CORP | Long | |
| N/A | N/A | Heineken Malaysia Berhad | 1512700.0 | 7937050.98 | CORP | Long | |
| N/A | N/A | Haw Par Corporation Limited | 717900.0 | 5304677.47 | CORP | Long | |
| N/A | N/A | Leeno Industrial Inc. | 42347.0 | 6627758.27 | CORP | Long | |
| N/A | N/A | Sporton International Inc. | 674237.0 | 5286540.39 | CORP | Long | |
| N/A | N/A | Clicks Group | 174484.0 | 3110176.43 | CORP | Long | |
| N/A | N/A | Hyundai Motor Company | 34452.0 | 5428630.74 | CORP | Long | |
| N/A | N/A | Banco BTG Pactual S/A | 661100.0 | 5102626.78 | CORP | Long | |
| N/A | N/A | Credicorp Ltd. | 38343.0 | 5748765.99 | CORP | Long | |
| N/A | N/A | Banco Bradesco S.A. | 2159512.0 | 7597591.42 | CORP | Long | |
| N/A | N/A | Bangkok Dusit Medical Services Public Company Limited. | 2305785.0 | 1870430.3 | CORP | Long | |
| N/A | N/A | ICICI Bank Limited | 1146776.0 | 13706241.79 | CORP | Long | |
| N/A | N/A | NU Holdings Ltd. | 1004397.0 | 8366627.01 | CORP | Long | |
| N/A | N/A | Globant S.A. | 30077.0 | 7157724.46 | CORP | Long | |
| N/A | N/A | Yandex N.V. | 157798.9999 | 0.16 | CORP | Long | |
| N/A | N/A | The Wharf (Holdings) Limited | 30963.0 | 99750.49 | CORP | Long | |
| N/A | N/A | Hon Hai Precision Industry Co., Ltd. | 1927000.0 | 6561303.62 | CORP | Long | |
| N/A | N/A | Public Joint Stock Company Sberbank of Russia | 543927.0 | 0.54 | CORP | Long | |
| N/A | N/A | Fabrinet | 38198.0 | 7270225.34 | CORP | Long | |
| N/A | N/A | Grab Holdings Limited | 142330.0 | 479652.1 | CORP | Long | |
| N/A | N/A | LOTTE Chemical Corporation | 21006.0 | 2490213.07 | CORP | Long | |
| N/A | N/A | Capitec Bank Holdings | 44659.0 | 4936944.77 | CORP | Long | |
| N/A | N/A | AIA Group Limited | 1009670.0 | 8806842.79 | CORP | Long | |
| 01609W102 | 01609W102 | Alibaba Group Holding Limited | 1289.9999 | 99987.89 | CORP | Long | |
| N/A | N/A | Standard Chartered PLC | 161107.0 | 1368655.95 | CORP | Long | |
| 05278C107 | 05278C107 | Autohome Inc. | 140070.0 | 3930364.2 | CORP | Long | |
| 05946K101 | 05946K101 | Banco Bilbao Vizcaya Argentaria, S.A. | 172911.0 | 1575219.21 | CORP | Long | |
| N/A | N/A | Prudential Public Limited Company | 288059.0 | 3264992.27 | CORP | Long | |
| 15101Q108 | 15101Q108 | Celestica Inc. | 201210.0 | 5891428.8 | CORP | Long | |
| N/A | N/A | Corporacion Moctezuma S.A.B. de C.V. | 1735050.0 | 7663197.1 | CORP | Long | |
| N/A | N/A | GRUMA, S.A.B. de C.V. | 187940.0 | 3439176.8 | CORP | Long | |
| N/A | N/A | Petroleo Brasileiro S/A Petrobras. | 180848.0 | 1448449.96 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM Systems, Inc. | 28068.0 | 8345739.12 | CORP | Long | |
| N/A | N/A | WEG SA | 88995.0 | 675345.47 | CORP | Long | |
| 344419106 | 344419106 | Fomento Economico Mexicano, S.A. B. De C.V. | 81930.0 | 10679575.5 | CORP | Long | |
| 36165L108 | 36165L108 | GDS Holdings Ltd. | 11522.0 | 105080.64 | CORP | Long | |
| 368287207 | 368287207 | Public Joint Stock Company Gazprom | 626726.0 | 0.63 | CORP | Long | |
| 400506101 | 400506101 | Grupo Aeroportuario Del Pacifico, S.A.B. de C.V. | 13986.0 | 2450626.92 | CORP | Long | |
| 40415F101 | 40415F101 | HDFC Bank Limited | 9408.0 | 631370.88 | CORP | Long | |
| 44332N106 | 44332N106 | H World Group Limited | 7135.0 | 238594.4 | CORP | Long | |
| 456788108 | 456788108 | Infosys Limited | 64421.0 | 1184057.98 | CORP | Long | |
| 46434G103 | 46434G103 | iShares Core MSCI Emerging Markets ETF | 14803.0 | 748735.74 | RF | Long | |
| 52490G102 | 52490G102 | Legend Biotech Corp | 4516.0 | 271727.72 | CORP | Long | |
| 55315J102 | 55315J102 | Public Joint Stock Society Mining And Metallurgical Company Norilsk Nickel | 2001.0 | 0.0 | CORP | Long | |
| N/A | N/A | Accton Technology Corporation | 109761.0 | 1867940.34 | CORP | Long | |
| N/A | N/A | Anhui Gujing Distillery Company Limited | 298027.0 | 4549769.07 | CORP | Long | |
| N/A | N/A | Realtek Semiconductor Corporation | 74163.0 | 1139571.17 | CORP | Long | |
| N/A | N/A | Ayala Land Inc. | 456968.0 | 284033.66 | CORP | Long | |
| 607409109 | 607409109 | Public Joint Stock Company Mobile Telesystems | 101318.0 | 0.1 | CORP | Long | |
| N/A | N/A | CIMB Group Holdings Berhad | 4457988.0 | 5665123.83 | CORP | Long | |
| N/A | N/A | Anhui Conch Cement Company Limited | 262040.0 | 606133.97 | CORP | Long | |
| N/A | N/A | Reliance Industries Limited | 251133.0 | 7800245.74 | CORP | Long | |
| N/A | N/A | Mahindra and Mahindra Limited | 18758.0 | 390149.98 | CORP | Long | |
| N/A | N/A | Shree Cement Limited | 10917.0 | 3758516.06 | CORP | Long | |
| N/A | N/A | Tata Consumer Products Limited | 67514.0 | 882576.82 | CORP | Long | |
| N/A | N/A | PT. Bank Rakyat Indonesia (Persero) Tbk. | 24109966.0 | 8957945.12 | CORP | Long | |
| N/A | N/A | Shandong Weigao Group Medical Polymer Company Limited | 1788725.0 | 1739904.96 | CORP | Long | |
| N/A | N/A | Samsung Electronics Co Ltd | 694368.9999 | 42203953.76 | CORP | Long | |
| N/A | N/A | Taiwan Semiconductor Manufacturing Company Limited | 1967040.0 | 37900229.14 | CORP | Long | |
| N/A | N/A | Tsingtao Brewery Co., Ltd. | 571204.0 | 3843522.18 | CORP | Long | |
| N/A | N/A | Baidu, Inc. | 404716.0 | 6009896.44 | CORP | Long | |
| N/A | N/A | UPL Limited | 367401.0 | 2595665.73 | CORP | Long | |
| N/A | N/A | China Construction Bank Corporation | 6865000.0 | 4087531.86 | CORP | Long | |
| N/A | N/A | Shenzhou International Group Holdings Limited | 1063970.0 | 10956035.44 | CORP | Long | |
| N/A | N/A | China National Building Material Co., Ltd. | 1156899.0 | 495926.61 | CORP | Long | |
| N/A | N/A | Grupo Aeroportuario Del Pacifico, S.A.B. de C.V. | 231578.0 | 4059639.77 | CORP | Long | |
| N/A | N/A | TOTVS S.A. | 1173169.0 | 8103547.73 | CORP | Long | |
| N/A | N/A | Equatorial Energia S.A | 359900.0 | 2643451.72 | CORP | Long | |
| N/A | N/A | Saudi British Bank | 646393.0 | 6474919.37 | CORP | Long | |
| N/A | N/A | Saudi Basic Industries Corporation | 153341.0 | 3407103.76 | CORP | Long | |
| N/A | N/A | PTT Exploration And Production Public Company Limited | 477819.0 | 2082080.93 | CORP | Long | |
| N/A | N/A | Embraer S.A. | 602300.0 | 2774237.87 | CORP | Long | |
| N/A | N/A | Godrej Consumer Products Limited | 93804.0 | 1276575.76 | CORP | Long | |
| N/A | N/A | China Merchants Bank Co., Ltd. | 593757.0 | 2091079.92 | CORP | Long | |
| N/A | N/A | Kumba Iron Ore Ltd | 101453.0 | 3402554.67 | CORP | Long | |
| N/A | N/A | Haitian International Holdings Limited | 2103616.0 | 5222779.73 | CORP | Long | |
| N/A | N/A | Yangzijiang Shipbuilding (Holdings) Ltd. | 3367800.0 | 3807041.76 | CORP | Long | |
| N/A | N/A | Anglo American PLC | 55528.0 | 1396331.42 | CORP | Long | |
| N/A | N/A | Cia De Saneamento Basico Do Estado De Sao Paulo SABESP | 158709.0 | 2462883.65 | CORP | Long | |
| N/A | N/A | ANTA Sports Products Limited | 99797.0 | 969110.04 | CORP | Long | |
| N/A | N/A | Tegma Gestao Logistica S.A. | 1768447.0 | 10314107.44 | CORP | Long | |
| N/A | N/A | Multiplan Empreendimentos Imobiliarios S/A | 719000.0 | 4206709.35 | CORP | Long | |
| N/A | N/A | CJ CheilJedang Corp. | 10615.0 | 2662551.77 | CORP | Long | |
| N/A | N/A | Adani Ports and Special Economic Zone Limited | 117795.0 | 1453013.08 | CORP | Long | |
| N/A | N/A | Bajaj Auto Limited | 16260.0 | 1328957.04 | CORP | Long | |
| N/A | N/A | Fresnillo PLC | 323944.0 | 2460990.26 | CORP | Long | |
| N/A | N/A | Longfor Group Holdings Limited | 179900.0 | 288658.16 | CORP | Long | |
| N/A | N/A | Naspers Limited | 61548.0 | 10496737.73 | CORP | Long | |
| N/A | N/A | TIM S.A | 295959.0 | 1093224.08 | CORP | Long | |
| N/A | N/A | Rede D'or Sao Luiz S.A. | 73996.0 | 436433.85 | CORP | Long | |
| N/A | N/A | Localiza Rent A Car S/A | 1853.0 | 7629.28 | CORP | Long | |
| N/A | N/A | Circuit Fabology Microelectronics Equipment Co.,Ltd. | 259400.0 | 3117913.75 | CORP | Long | |
| N/A | N/A | Yuexiu Property Company Limited | 154698.0 | 126235.05 | CORP | Long | |
| N/A | N/A | Jubilant Foodworks Limited | 145671.0 | 988777.38 | CORP | Long | |
| N/A | N/A | Trip.com Group Limited | 176339.0 | 6355258.65 | CORP | Long | |
| N/A | N/A | China Pacific Insurance (Group) Co., Ltd. | 737000.0 | 2472472.79 | CORP | Long | |
| N/A | N/A | China Oilfield Services Limited | 1930500.0 | 3980537.64 | CORP | Long | |
| N/A | N/A | NARI Technology Co., Ltd. | 1120239.0 | 3523068.57 | CORP | Long | |
| N/A | N/A | Shanghai Pharmaceuticals Holding Co., Ltd. | 83700.0 | 197347.82 | CORP | Long | |
| N/A | N/A | Fuyao Glass Industry Group Co., Ltd. | 801768.0 | 4225813.08 | CORP | Long | |
| N/A | N/A | PT Dayamitra Telekomunikasi | 74538000.0 | 3416389.85 | CORP | Long | |
| N/A | N/A | Eastroc Beverage(Group) Co., Ltd. | 102000.0 | 2622385.68 | CORP | Long | |
| N/A | N/A | Axis Bank Limited | 210694.0 | 2790763.31 | CORP | Long | |
| N/A | N/A | PT Avia Avian Tbk | 60305292.0 | 1961126.37 | CORP | Long | |
| N/A | N/A | Siam Commercial Bank Public Company Limited, The | 1234400.0 | 3825104.22 | CORP | Long | |
| N/A | N/A | Tata Steel Limited | 240310.0 | 403358.69 | CORP | Long | |
| N/A | N/A | Hl Mando Corporation | 26650.0 | 812119.66 | CORP | Long | |
| N/A | N/A | Varun Beverages Limited | 86960.0 | 1291280.52 | CORP | Long | |
| N/A | N/A | Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. | 5000.0 | 92388.53 | CORP | Long | |
| N/A | N/A | The Saudi National Bank | 485713.0 | 5011645.93 | CORP | Long | |
| N/A | N/A | Wal - Mart de Mexico, S.A.B. de C.V. | 1224196.0 | 5146809.65 | CORP | Long | |
| N/A | N/A | Ningbo Tuopu Group Co., Ltd. | 8500.0 | 88110.26 | CORP | Long | |
| N/A | N/A | Tech Mahindra Limited | 189244.0 | 2889647.9 | CORP | Long | |
| N/A | N/A | Fuyao Glass Industry Group Co., Ltd. | 20172.0 | 98342.88 | CORP | Long | |
| N/A | N/A | Qualitas Controladora, S.A.B. De C.V. | 947038.0 | 9604074.71 | CORP | Long | |
| N/A | N/A | Public Joint Stock Society Moscow Exchange MICEX-RTS | 5234617.0 | 5.23 | CORP | Long | |
| 482497104 | 482497104 | KE Holdings Inc. | 481530.0 | 7805601.3 | CORP | Long | |
| N/A | N/A | Kotak Mahindra Bank Limited | 364513.0 | 8356156.44 | CORP | Long | |
| N/A | N/A | Localiza Rent A Car S/A | 515213.0 | 6728625.78 | CORP | Long | |
| N/A | N/A | Kweichow Moutai Co., Ltd. | 19054.0 | 4643531.1 | CORP | Long | |
| N/A | N/A | Bharti Airtel Limited | 206631.0 | 2563779.17 | CORP | Long | |
| N/A | N/A | Hyundai Mobis Co., Ltd. | 1440.0 | 264088.82 | CORP | Long | |
| N/A | N/A | Galaxy Entertainment Group Limited | 723000.0 | 4056136.11 | CORP | Long | |
| N/A | N/A | KT Corporation | 38599.0 | 1026570.34 | CORP | Long | |
| N/A | N/A | Duzon Bizon Co., Ltd. | 148888.0 | 3338639.3 | CORP | Long | |
| N/A | N/A | Oracle Financial Services Software Limited | 183317.0 | 9283454.77 | CORP | Long | |
| N/A | N/A | China Resources Gas Group Limited | 1183800.0 | 3882394.18 | CORP | Long | |
| N/A | N/A | BYD Company Limited | 41752.0 | 1151371.94 | CORP | Long | |
| N/A | N/A | Divis Laboratories Limited | 117163.0 | 5496412.35 | CORP | Long | |
| N/A | N/A | FirstRand Limited | 1211213.0 | 4859138.78 | CORP | Long | |
| N/A | N/A | ASPEED Technology Inc. | 6312.0 | 642041.89 | CORP | Long | |
| N/A | N/A | ADDCN Technology Co., Ltd. | 568982.0 | 3690876.99 | CORP | Long | |
| N/A | N/A | BB Seguridade Participacoes S.A. | 129108.0 | 893931.1 | CORP | Long | |
| N/A | N/A | PT. Sarana Menara Nusantara | 84936937.0 | 5466341.79 | CORP | Long | |
| N/A | N/A | Union Auction Public Company Limited | 24952300.0 | 8346473.99 | CORP | Long | |
| N/A | N/A | Dino Polska Spolka Akcyjna | 31728.0 | 3718671.55 | CORP | Long | |
| N/A | N/A | Hedy Holding Co., Ltd. | 2770800.0 | 2474973.87 | CORP | Long | |
| N/A | N/A | Bank of Ningbo Co., Ltd. | 240900.0 | 683521.63 | CORP | Long | |
| N/A | N/A | Zoomlion Heavy Industry Science and Technology Co., Ltd. | 618400.0 | 569408.96 | CORP | Long | |
| N/A | N/A | Weichai Power Co., Ltd. | 2403800.0 | 4623520.95 | CORP | Long | |
| N/A | N/A | Sinoma Science & Technology Co.,Ltd. | 373600.0 | 837848.12 | CORP | Long | |
| N/A | N/A | MOL Hungarian Oil and Gas Public Limited Company | 108456.0 | 884094.16 | CORP | Long | |
| N/A | N/A | Shenzhen H&T Intelligent Control Co., Ltd. | 1412900.0 | 2848636.66 | CORP | Long | |
| N/A | N/A | CSC Financial Co., Ltd. | 735628.0 | 650837.04 | CORP | Long | |
| N/A | N/A | Country Garden Services Holdings Company Limited | 75422.0 | 65394.82 | CORP | Long | |
| N/A | N/A | HDFC Life Insurance Company Limited | 55264.0 | 429699.66 | CORP | Long | |
| N/A | N/A | Bharat Electronics Limited | 1930890.0 | 4286029.25 | CORP | Long | |
| N/A | N/A | Hapvida Participacoes E Investimentos S/A | 416531.0 | 380224.22 | CORP | Long | |
| N/A | N/A | Yunnan Energy New Material Co., Ltd. | 81600.0 | 653023.06 | CORP | Long | |
| N/A | N/A | Humanica Limited | 14514500.0 | 4462835.5 | CORP | Long | |
| N/A | N/A | ASE Technology Holding Co., Ltd. | 1274000.0 | 5600326.83 | CORP | Long | |
| N/A | N/A | Amoy Diagnostics Co., Ltd. | 79620.0 | 246535.57 | CORP | Long | |
| N/A | N/A | BE Semiconductor Industries N.V. | 22117.0 | 3340220.9 | CORP | Long | |
| N/A | N/A | Allegro.eu | 942771.0 | 7991378.64 | CORP | Long | |
| N/A | N/A | KFIN Technologies Limited | 467121.0 | 2718841.95 | CORP | Long | |
| 46628D395 | 46628D395 | Jackson National Asset Management, LLC | 1755767.85 | 1755767.85 | RF | Long |