Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | CHROMA ATE INC. | 54000.0 | 370336.88 | CORP | Long | |
| N/A | N/A | Neoenergia S.A. | 100400.0 | 395273.98 | CORP | Long | |
| N/A | N/A | INNOX Advanced Materials Co., Ltd. | 83181.0 | 2115778.33 | CORP | Long | |
| N/A | N/A | NOVATEK MICROELECTRONICS CORP. | 172000.0 | 2810427.89 | CORP | Long | |
| N/A | N/A | CESC LTD | 423751.0 | 494330.69 | CORP | Long | |
| N/A | N/A | NARAYANA HRUDAYALAYA LIMITED | 33840.0 | 496844.39 | CORP | Long | |
| Y44440116 | Y44440116 | JINDAL STAINLESS LTD | 145680.0 | 876747.76 | CORP | Long | |
| N/A | N/A | LIC HOUSING FINANCE LTD | 380198.0 | 2242527.41 | CORP | Long | |
| X332A0109 | X332A0109 | HOLDING CO ADMIE IPTO SA | 138304.0 | 316345.7 | CORP | Long | |
| Y2R43C102 | Y2R43C102 | CREDITACCESS GRAMEEN LTD | 18036.0 | 367176.86 | CORP | Long | |
| N/A | N/A | Sahara International Petrochemical Company SJSC | 206092.0 | 1780949.44 | CORP | Long | |
| N/A | N/A | TATA CHEMICALS LIMITED | 59573.0 | 694163.99 | CORP | Long | |
| Y3R36Z108 | Y3R36Z108 | HYUNDAI ROTEM CO LTD | 74515.0 | 1533179.76 | CORP | Long | |
| N/A | N/A | SINBON ELECTRONICS COMPANY LTD. | 37000.0 | 339017.91 | CORP | Long | |
| N/A | N/A | SIMPLO TECHNOLOGY CO., LTD. | 44000.0 | 535566.29 | CORP | Long | |
| N/A | N/A | CIE AUTOMOTIVE INDIA LIMITED | 143433.0 | 822885.91 | CORP | Long | |
| N/A | N/A | Emaar Development PJSC | 382577.0 | 710634.98 | CORP | Long | |
| N/A | N/A | DR.REDDY'S LABORATORIES LTD | 29312.0 | 2036708.58 | CORP | Long | |
| N/A | N/A | Alchip Technologies Ltd | 10000.0 | 997768.07 | CORP | Long | |
| N/A | N/A | ALIBABA GROUP HOLDING LIMITED | 1199004.0 | 11145522.47 | CORP | Long | |
| N/A | N/A | JD.COM, INC. | 51700.0 | 705211.61 | CORP | Long | |
| N/A | N/A | Lotus Pharmaceutical Co.,Ltd. | 47000.0 | 389237.69 | CORP | Long | |
| N/A | N/A | PT AKR Corporindo Tbk | 3708700.0 | 343163.07 | CORP | Long | |
| N/A | N/A | KIA CORPORATION | 50031.0 | 3324354.53 | CORP | Long | |
| 02390A101 | 02390A101 | America Movil, S.A.B. de C.V. | 159649.0 | 2900822.33 | CORP | Long | |
| N/A | N/A | LIFE HEALTHCARE GROUP HOLDINGS LIMITED | 1192131.0 | 1146090.26 | CORP | Long | |
| N/A | N/A | INDUS TOWERS LIMITED | 947095.0 | 2095254.93 | CORP | Long | |
| N/A | N/A | YDUQS Participacoes S.A. | 95500.0 | 389958.33 | CORP | Long | |
| N/A | N/A | SHINHAN FINANCIAL GROUP CO.,LTD | 90198.0 | 2573281.23 | CORP | Long | |
| N/A | N/A | BYD COMPANY LIMITED | 130000.0 | 3494048.75 | CORP | Long | |
| N/A | N/A | Weichai Power Co., Ltd. | 1017000.0 | 1871349.4 | CORP | Long | |
| N/A | N/A | MOSKOVSKAYA BIRZHA MMVB-RTS PAO | 196760.0 | 2199.81 | CORP | Long | |
| N/A | N/A | SBERBANK OF RUSSIA PJSC | 687954.0 | 0.0 | CORP | Long | |
| N/A | N/A | MANAPPURAM FINANCE LIMITED | 1762676.0 | 3480634.19 | CORP | Long | |
| G8068L108 | G8068L108 | Sharkninja Inc | 24433.0 | 1148351.0 | CORP | Long | |
| N/A | N/A | Nedbank Group Limited | 195370.0 | 2217201.13 | CORP | Long | |
| N/A | N/A | CYIENT LIMITED | 14513.0 | 337376.63 | CORP | Long | |
| N/A | N/A | CHINA VANKE CO., LTD. | 1034075.0 | 1043740.15 | CORP | Long | |
| N/A | N/A | ASHOK LEYLAND LIMITED | 1073834.0 | 2359296.42 | CORP | Long | |
| N/A | N/A | Grupo Financiero Banorte, S.A.B. de C.V. | 1316525.0 | 12244505.06 | CORP | Long | |
| N/A | N/A | POWER FINANCE CORPORATION LIMITED | 300057.0 | 1206161.9 | CORP | Long | |
| N/A | N/A | Fortune Electric Co Ltd | 264000.0 | 2369076.12 | CORP | Long | |
| N/A | N/A | KCC Corporation | 1359.0 | 218533.79 | CORP | Long | |
| N/A | N/A | THE SUPREME INDUSTRIES LIMITED | 8379.0 | 445834.51 | CORP | Long | |
| 67812M207 | 67812M207 | ROSNEFT PJSC | 457159.0 | 21422.47 | CORP | Long | |
| N/A | N/A | TOTVS S.A. | 355600.0 | 2407527.64 | CORP | Long | |
| N/A | N/A | MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | 63070.0 | 1705851.72 | CORP | Long | |
| 607409109 | 607409109 | MOBIL'NYE TELESISTEMY PAO | 253826.0 | 13960.43 | CORP | Long | |
| N/A | N/A | 3SBio Inc. | 418000.0 | 388239.7 | CORP | Long | |
| 98980A105 | 98980A105 | ZTO EXPRESS (CAYMAN) INC. | 201373.0 | 4494645.36 | CORP | Long | |
| N/A | N/A | Industries Qatar Q.P.S.C | 584293.0 | 2007745.22 | CORP | Long | |
| 47759T100 | 47759T100 | JinkoSolar Holding Co., Ltd. | 7841.0 | 246207.4 | CORP | Long | |
| N/A | N/A | Chicony Power Technology Co., Ltd. | 135000.0 | 614074.95 | CORP | Long | |
| N/A | N/A | Eclerx Services Ltd | 39071.0 | 1254932.45 | CORP | Long | |
| N/A | N/A | Youngone Corporation | 11291.0 | 381518.05 | CORP | Long | |
| N/A | N/A | MAHINDRA AND MAHINDRA LIMITED | 184445.0 | 3648730.83 | CORP | Long | |
| N/A | N/A | CHINASOFT INTERNATIONAL LIMITED | 292000.0 | 249805.93 | CORP | Long | |
| N/A | N/A | Getac Holdings Corporation | 266000.0 | 866699.54 | CORP | Long | |
| N/A | N/A | BLOOMBERRY RESORTS CORPORATION | 2796100.0 | 486070.38 | CORP | Long | |
| N/A | N/A | APOLLO TYRES LIMITED. | 138071.0 | 708475.18 | CORP | Long | |
| N/A | N/A | Yadea Group Holdings Ltd | 788000.0 | 1481823.91 | CORP | Long | |
| N/A | N/A | WuXi AppTec Co., Ltd. | 183700.0 | 2123482.39 | CORP | Long | |
| N/A | N/A | AEGIS LOGISTICS LIMITED | 95914.0 | 428245.74 | CORP | Long | |
| N/A | N/A | Makalot Industrial Co., Ltd. | 202000.0 | 2316652.21 | CORP | Long | |
| N/A | N/A | China Railway Group Limited | 5548000.0 | 2435137.11 | CORP | Long | |
| N/A | N/A | Cencosud S.A. | 290544.0 | 539932.07 | CORP | Long | |
| N/A | N/A | TITAN CEMENT INTERNATIONAL SA | 27866.0 | 599156.91 | CORP | Long | |
| N/A | N/A | PRIO S.A. | 54100.0 | 505043.29 | CORP | Long | |
| N/A | N/A | SAMSUNG SECURITIES CO.,LTD | 85284.0 | 2585759.02 | CORP | Long | |
| N/A | N/A | Multiplan Empreendimentos Imobiliarios S.A. | 322000.0 | 1779508.13 | CORP | Long | |
| N/A | N/A | KING YUAN ELECTRONICS CO., LTD. | 1086000.0 | 2882031.89 | CORP | Long | |
| N/A | N/A | KakaoBank Corp | 115452.0 | 2339468.68 | CORP | Long | |
| N/A | N/A | NATIONAL BANK OF GREECE S.A. | 595425.0 | 4080637.4 | CORP | Long | |
| N/A | N/A | Wistron NeWeb Corporation | 132000.0 | 577126.87 | CORP | Long | |
| 715684106 | 715684106 | PT Telkom Indonesia (Persero) Tbk | 106958.0 | 2641862.6 | CORP | Long | |
| N/A | N/A | Energisa S.A. | 38200.0 | 409795.93 | CORP | Long | |
| N/A | N/A | Origin Property Public Company Limited | 1073900.0 | 267428.02 | CORP | Long | |
| Y6S40V103 | Y6S40V103 | MIDEA GROUP CO LTD | 318700.0 | 2311791.98 | CORP | Long | |
| N/A | N/A | GOLD CIRCUIT ELECTRONICS LTD. | 553800.0 | 4037429.8 | CORP | Long | |
| N/A | N/A | SINOPHARM GROUP CO. LTD. | 1070399.0 | 2652791.18 | CORP | Long | |
| N/A | N/A | UNITED MICROELECTRONICS CORP. | 1959000.0 | 3064390.47 | CORP | Long | |
| N/A | N/A | UNIMICRON TECHNOLOGY CORP. | 599000.0 | 3397127.99 | CORP | Long | |
| 344419106 | 344419106 | Fomento Economico Mexicano, S.A.B. de C.V. | 21146.0 | 2683215.94 | CORP | Long | |
| 47215P106 | 47215P106 | JD.COM, INC. | 44003.0 | 1207002.29 | CORP | Long | |
| N/A | N/A | Dentium Co Ltd | 4309.0 | 419893.77 | CORP | Long | |
| N/A | N/A | PT Bank Rakyat Indonesia (Persero) Tbk | 21101146.0 | 7183550.56 | CORP | Long | |
| N/A | N/A | YAGEO CORPORATION | 125000.0 | 2403735.63 | CORP | Long | |
| 722304102 | 722304102 | PDD Holdings Inc. | 54314.0 | 8008056.16 | CORP | Long | |
| N/A | N/A | BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. | 207000.0 | 508664.63 | CORP | Long | |
| N/A | N/A | PT Mitra Adiperkasa Tbk | 6701000.0 | 754330.74 | CORP | Long | |
| N/A | N/A | Marcopolo S.A. | 542500.0 | 657174.8 | CORP | Long | |
| N/A | N/A | Cencosud Shopping S.A. | 211862.0 | 338388.12 | CORP | Long | |
| N/A | N/A | POONGSAN CORPORATION | 20250.0 | 560070.45 | CORP | Long | |
| 01609W102 | 01609W102 | ALIBABA GROUP HOLDING LIMITED | 39928.0 | 2989808.64 | CORP | Long | |
| N/A | N/A | Wuliangye Yibin Co., Ltd. | 225400.0 | 4701095.43 | CORP | Long | |
| N/A | N/A | UNIVERSAL VISION BIOTECHNOLOGY CO., LTD. | 144763.0 | 1341298.11 | CORP | Long | |
| 58733R102 | 58733R102 | MercadoLibre, Inc. | 1066.0 | 1727410.36 | CORP | Long | |
| 71654V408 | 71654V408 | Petroleo Brasileiro S.A. (Petrobras) | 546243.0 | 8341130.61 | CORP | Long | |
| N/A | N/A | 361 DEGREES INTERNATIONAL LIMITED | 955000.0 | 429727.91 | CORP | Long | |
| 40428X107 | 40428X107 | HSBC US GOVERNMENT MONEY MARKET FUND | 178874.65 | 178874.65 | RF | Long | |
| N/A | N/A | HCL TECHNOLOGIES LIMITED | 124977.0 | 2013949.56 | CORP | Long | |
| N/A | N/A | RAYMOND LIMITED | 61599.0 | 1107825.5 | CORP | Long | |
| N/A | N/A | Arabian Internet and Communications Services Company SJSC | 22436.0 | 1862963.95 | CORP | Long | |
| 80585Y308 | 80585Y308 | SBERBANK OF RUSSIA ADR | 329652.0 | 0.0 | CORP | Long | |
| N/A | N/A | Riyadh Cables Group Company CJSC | 20733.0 | 435050.28 | CORP | Long | |
| N/A | N/A | LOTTE Fine Chemical Co., Ltd. | 12458.0 | 555903.26 | CORP | Long | |
| N/A | N/A | EMAAR PROPERTIES (P.J.S.C) | 1619978.0 | 3346988.31 | CORP | Long | |
| N/A | N/A | OTP Bank Nyrt. | 144045.0 | 5998988.2 | CORP | Long | |
| N/A | N/A | GERDAU S.A. | 265660.0 | 1179811.18 | CORP | Long | |
| N/A | N/A | TIM S.A. | 673000.0 | 2358235.77 | CORP | Long | |
| N/A | N/A | ELITE MATERIAL CO., LTD. | 164000.0 | 1993977.39 | CORP | Long | |
| N/A | N/A | Tripod Technology Corporation | 86000.0 | 530748.93 | CORP | Long | |
| N/A | N/A | SIMPAR S.A. | 654160.0 | 1127495.28 | CORP | Long | |
| N/A | N/A | DB INSURANCE CO.,LTD | 57656.0 | 3720481.13 | CORP | Long | |
| N/A | N/A | TIPCO Asphalt Public Company Limited | 1183800.0 | 555221.22 | CORP | Long | |
| N/A | N/A | HENGAN INTERNATIONAL GROUP COMPANY LIMITED | 536000.0 | 1956976.44 | CORP | Long | |
| N/A | N/A | Taiwan Semiconductor Manufacturing Co., Ltd. | 1946000.0 | 35607861.76 | CORP | Long | |
| Y1R48E105 | Y1R48E105 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 64200.0 | 1503739.54 | CORP | Long | |
| N/A | N/A | GAZPROM PAO | 1087480.0 | 29007.59 | CORP | Long | |
| N/A | N/A | AIA Engineering Ltd | 12311.0 | 530919.79 | CORP | Long | |
| N/A | N/A | NATCO PHARMA LIMITED | 38550.0 | 366602.18 | CORP | Long | |
| N/A | N/A | BANCO DO BRASIL S.A. | 384795.0 | 4244476.55 | CORP | Long | |
| N/A | N/A | LX INTERNATIONAL CORP. | 14256.0 | 328087.0 | CORP | Long | |
| N/A | N/A | CHINA CONSTRUCTION BANK CORPORATION | 6996000.0 | 4045146.39 | CORP | Long | |
| N/A | N/A | FUYAO GLASS INDUSTRY GROUP CO., LTD. | 324300.0 | 1714213.77 | CORP | Long | |
| N/A | N/A | PT Bank Mandiri (Persero) Tbk | 21768580.0 | 8210948.25 | CORP | Long | |
| M8T596104 | M8T596104 | SAUDI TELECOM CO | 253620.0 | 2603038.61 | CORP | Long | |
| N/A | N/A | Vibra Energia S.A. | 954643.0 | 4530673.59 | CORP | Long | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | 772337.0 | 17122711.29 | CORP | Long | |
| N/A | N/A | NCC LIMITED | 486801.0 | 972572.79 | CORP | Long | |
| N/A | N/A | ALLOS S.A. | 101414.0 | 527270.35 | CORP | Long | |
| N/A | N/A | GCC, S.A.B. de C.V | 79320.0 | 776824.88 | CORP | Long | |
| N/A | N/A | SERCOMM CORP. | 142000.0 | 565142.66 | CORP | Long | |
| N/A | N/A | PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI | 53035.0 | 1297157.9 | CORP | Long | |
| N/A | N/A | Equatorial Energia S.A. | 63700.0 | 440980.08 | CORP | Long | |
| N/A | N/A | TECO ELECTRIC & MACHINERY CO., LTD. | 254000.0 | 379870.59 | CORP | Long | |
| N/A | N/A | WUXI BIOLOGICS (CAYMAN) INC. | 409500.0 | 2273636.7 | CORP | Long | |
| 647581206 | 647581206 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 45469.0 | 3700267.22 | CORP | Long | |
| N/A | N/A | POYA International Co., Ltd. | 90900.0 | 1486231.84 | CORP | Long | |
| 464286475 | 464286475 | iShares MSCI Emerging Markets Small-Cap ETF | 18017.0 | 1024626.79 | RF | Long | |
| N/A | N/A | Aerospace Industrial Development Corporation | 213000.0 | 353563.52 | CORP | Long | |
| N/A | N/A | Gruma, S.A.B. de C.V. | 74493.0 | 1380772.61 | CORP | Long | |
| 825252885 | 825252885 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 178874.65 | 178874.65 | RF | Long | |
| N/A | N/A | Samsung Electronics Co., Ltd. | 584572.0 | 32966525.39 | CORP | Long | |
| N/A | N/A | Poly Property Services Co Ltd | 58600.0 | 225050.69 | CORP | Long | |
| N/A | N/A | UNILEVER PLC DRIP | 51535.0 | 23939.51 | CORP | Long | |
| N/A | N/A | Alpek S.A.B. de C.V. | 369683.0 | 279090.39 | CORP | Long | |
| N/A | N/A | Sao Martinho S.A. | 198400.0 | 1335570.73 | CORP | Long | |
| N/A | N/A | Allied Supreme Corp | 52000.0 | 570612.9 | CORP | Long | |
| N/A | N/A | Mega Lifesciences PCL | 366100.0 | 413645.29 | CORP | Long | |
| N/A | N/A | CCR S.A. | 818520.0 | 2252593.66 | CORP | Long | |
| N/A | N/A | HANWHA AEROSPACE CO., LTD. | 6514.0 | 637151.14 | CORP | Long | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co., Ltd. | 61876.0 | 6021153.56 | CORP | Long | |
| N/A | N/A | RADIANT OPTO-ELECTRONICS CORPORATION | 130000.0 | 549539.69 | CORP | Long | |
| 92837L109 | 92837L109 | Vista Energy, S.A.B. de C.V. | 18990.0 | 585461.7 | CORP | Long | |
| N/A | N/A | Hanmi Pharm. Co., Ltd. | 1577.0 | 374497.44 | CORP | Long | |
| N/A | N/A | China Merchants Bank Co., Ltd. | 694000.0 | 2422134.06 | CORP | Long | |
| N/A | N/A | CHIPBOND TECHNOLOGY CORPORATION | 215000.0 | 495361.34 | CORP | Long | |
| N/A | N/A | EXXARO RESOURCES LIMITED | 29891.0 | 298286.66 | CORP | Long | |
| N/A | N/A | PT Bumi Serpong Damai Tbk | 4470700.0 | 305815.95 | CORP | Long | |
| N/A | N/A | Sun Tv Network Ltd | 56397.0 | 456365.4 | CORP | Long | |
| 00215W100 | 00215W100 | ASE Technology Holding Co., Ltd. | 519182.0 | 4464965.2 | CORP | Long | |
| N/A | N/A | BAIDU, INC. | 105400.0 | 1564082.9 | CORP | Long | |
| N/A | N/A | JYP Entertainment Corporation | 22229.0 | 1650771.44 | CORP | Long | |
| N/A | N/A | HYUNDAI AUTOEVER CORPORATION. | 5496.0 | 786027.99 | CORP | Long | |
| N/A | N/A | TAIWAN HON CHUAN ENTERPRISE CO.,LTD. | 195000.0 | 749263.35 | CORP | Long | |
| Y6799A102 | Y6799A102 | PCBL LTD INDIA | 279365.0 | 911121.83 | CORP | Long | |
| N/A | N/A | LG CHEM LTD | 7623.0 | 2949414.84 | CORP | Long | |
| N/A | N/A | Luxshare Precision Industry Co., Ltd. | 430000.0 | 1918513.6 | CORP | Long | |
| N/A | N/A | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 10555000.0 | 5022490.51 | CORP | Long | |
| N/A | N/A | Xinte Energy Co., Ltd. | 248400.0 | 318239.21 | CORP | Long | |
| N/A | N/A | ANHUI CONCH CEMENT COMPANY LIMITED | 775500.0 | 1808396.77 | CORP | Long | |
| 66981J102 | 66981J102 | MINISO Group Holding Ltd | 121134.0 | 3068324.22 | CORP | Long | |
| N/A | N/A | OCI Holdings Company Ltd. | 4230.0 | 322942.22 | CORP | Long | |
| N/A | N/A | TECHTRONIC INDUSTRIES COMPANY LIMITED | 255000.0 | 2590843.74 | CORP | Long | |
| N/A | N/A | MediaTek Inc. | 328000.0 | 9908611.31 | CORP | Long | |
| N/A | N/A | COMPEQ MANUFACTURING CO., LTD. | 294000.0 | 690239.45 | CORP | Long | |
| N/A | N/A | Smartfit Escola de Ginastica e Danca S.A. | 75300.0 | 354307.93 | CORP | Long | |
| N/A | N/A | Grupo Comercial Chedraui, S.A.B. de C.V. | 56856.0 | 334316.1 | CORP | Long | |
| N/A | N/A | TONG YANG INDUSTRY CO., LTD | 282000.0 | 671201.25 | CORP | Long | |
| N/A | N/A | Lenovo Group Limited | 3754000.0 | 4632999.16 | CORP | Long | |
| 201712205 | 201712205 | Commercial International Bank - Egypt (CIB) | 1128743.0 | 1580704.32 | CORP | Long | |
| N/A | N/A | TEKFEN HOLDING ANONIM SIRKETI | 186662.0 | 292023.31 | CORP | Long | |
| N/A | N/A | HYUNDAI MOBIS CO.,LTD | 30747.0 | 5438553.63 | CORP | Long | |
| 91912E105 | 91912E105 | VALE S.A. | 145107.0 | 2176605.0 | CORP | Long | |
| N/A | N/A | KALYAN JEWELLERS INDIA LIMITED | 309740.0 | 1209716.07 | CORP | Long | |
| N/A | N/A | Grupo Mexico, S.A.B. de C.V. | 329081.0 | 1508631.39 | CORP | Long | |
| N/A | N/A | DB HiTek CO., LTD. | 9398.0 | 450507.56 | CORP | Long | |
| N/A | N/A | SK hynix Inc. | 80066.0 | 8308732.09 | CORP | Long | |
| N/A | N/A | COCA-COLA ICECEK ANONIM SIRKETI | 52902.0 | 741664.12 | CORP | Long | |
| N/A | N/A | SECURITY BANK CORPORATION | 268610.0 | 341243.36 | CORP | Long | |
| N/A | N/A | Gree Electric Appliances, Inc. of Zhuhai | 493899.0 | 2279126.16 | CORP | Long | |
| N/A | N/A | 3R Petroleum Oleo e Gas S.A. | 54200.0 | 330267.48 | CORP | Long | |
| N/A | N/A | Santos Brasil Participacoes S.A. | 822100.0 | 1406927.24 | CORP | Long | |
| N/A | N/A | IDFC FIRST BANK LIMITED | 707280.0 | 724202.12 | CORP | Long | |
| N/A | N/A | SAMSUNG BIOLOGICS CO.,LTD. | 5409.0 | 3026155.42 | CORP | Long | |
| N/A | N/A | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 43500.0 | 1772028.08 | CORP | Long | |
| N/A | N/A | Bangkok Dusit Medical Services Public Company Limited | 2823300.0 | 2108756.32 | CORP | Long | |
| N/A | N/A | International Games System Co Ltd | 19000.0 | 405476.34 | CORP | Long | |
| N/A | N/A | LOTES CO., LTD | 14000.0 | 415497.4 | CORP | Long | |
| N/A | N/A | UNILEVER PLC | 51535.0 | 2457878.34 | CORP | Long | |
| N/A | N/A | EMIRATES NBD BANK (P.J.S.C) | 588368.0 | 2820680.89 | CORP | Long | |
| N/A | N/A | PetroChina Company Limited | 3316000.0 | 2169960.33 | CORP | Long | |
| N/A | N/A | Ping An Insurance (Group) Company of China, Ltd. | 1263500.0 | 5795381.44 | CORP | Long | |
| N/A | N/A | JK PAPER LIMITED | 320267.0 | 1409746.12 | CORP | Long | |
| N/A | N/A | NONGSHIM CO., LTD. | 1569.0 | 492029.86 | CORP | Long | |
| N/A | N/A | SANDS CHINA LTD. | 458800.0 | 1125233.84 | CORP | Long | |
| N/A | N/A | STANDARD BANK GROUP LIMITED | 246293.0 | 2618611.26 | CORP | Long | |
| N/A | N/A | OBEROI REALTY LIMITED | 29810.0 | 501643.09 | CORP | Long | |
| N/A | N/A | HYUNDAI GLOVIS Co., LTD. | 2680.0 | 359700.78 | CORP | Long | |
| 05278C107 | 05278C107 | Autohome Inc | 9545.0 | 260673.95 | CORP | Long | |
| N/A | N/A | PICC Property and Casualty Company Limited | 1956000.0 | 2272235.94 | CORP | Long | |
| N/A | N/A | POWER GRID CORPORATION OF INDIA LIMITED | 904464.0 | 2268577.81 | CORP | Long | |
| N/A | N/A | Corporacion Inmobiliaria Vesta, S.A.B. de C.V. | 454800.0 | 1715959.58 | CORP | Long | |
| 61747C707 | 61747C707 | MSILF Government Portfolio | 178874.63 | 178874.62999998 | RF | Long | |
| N/A | N/A | ASE Technology Holding Co., Ltd. | 836000.0 | 3415002.87 | CORP | Long | |
| N/A | N/A | SAMSONITE INTERNATIONAL S.A. | 762300.0 | 2223353.7 | CORP | Long | |
| N/A | N/A | TRUWORTHS INTERNATIONAL LIMITED | 130624.0 | 531325.94 | CORP | Long | |
| N/A | N/A | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | 698300.0 | 2998222.0 | CORP | Long | |
| N/A | N/A | WELSPUN CORP LIMITED | 79975.0 | 509289.05 | CORP | Long | |
| N/A | N/A | Tsingtao Brewery Company Limited | 242000.0 | 1599152.13 | CORP | Long | |
| N/A | N/A | CMS Info Systems Ltd | 99075.0 | 481418.88 | CORP | Long | |
| X4114P111 | X4114P111 | JUMBO SA | 14133.0 | 370186.08 | CORP | Long | |
| Y1456S108 | Y1456S108 | CHINA DATANG CORP RENEWABLE POWER CO LTD | 1295000.0 | 268521.13 | CORP | Long | |
| N/A | N/A | Jio Financial Services Ltd | 141056.0 | 389202.2 | CORP | Long | |
| N/A | N/A | AIRTAC INTERNATIONAL GROUP | 98344.0 | 3416834.89 | CORP | Long | |
| N/A | N/A | CHINA ANIMAL HEALTHCARE LTD | 1673000.0 | 0.0 | CORP | Long | |
| 438090805 | 438090805 | HON HAI PRECISION INDUSTRY CO., LTD. | 256614.0 | 1662142.85 | CORP | Long | |
| N/A | N/A | RELIANCE INDUSTRIES LIMITED | 141058.0 | 4026328.61 | CORP | Long | |
| N/A | N/A | GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A. | 115317.0 | 1843906.04 | CORP | Long | |
| N/A | N/A | TATA STEEL LIMITED | 1915427.0 | 2943726.43 | CORP | Long | |
| N/A | N/A | YAPI VE KREDI BANKASI ANONIM SIRKETI | 3220847.0 | 2146558.13 | CORP | Long | |
| 456788108 | 456788108 | INFOSYS LIMITED | 87560.0 | 1536678.0 | CORP | Long | |
| 423403104 | 423403104 | Hello Group Inc. | 35213.0 | 227475.98 | CORP | Long | |
| 44332N106 | 44332N106 | H World Group Limited | 83961.0 | 3071293.38 | CORP | Long | |
| 38141W273 | 38141W273 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 178874.65 | 178874.65 | RF | Long | |
| N/A | N/A | Axis Bank Limited | 152010.0 | 1962720.37 | CORP | Long | |
| P31076105 | P31076105 | Copa Holdings, S.A. | 16973.0 | 1572378.72 | CORP | Long | |
| N/A | N/A | Macquarie Mexico Real Estate Management SA de CV | 286566.0 | 500671.59 | CORP | Long | |
| N/A | N/A | CHINA MEDICAL SYSTEM HOLDINGS LIMITED | 314000.0 | 603172.43 | CORP | Long | |
| N/A | N/A | MEGA FIRST CORPORATION BERHAD | 546200.0 | 411809.36 | CORP | Long | |
| N/A | N/A | THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED | 650000.0 | 666486.27 | CORP | Long | |
| N/A | N/A | SOLUM CO., LTD. | 26456.0 | 560881.63 | CORP | Long | |
| N/A | N/A | AIR ARABIA PJSC | 1048784.0 | 768781.59 | CORP | Long | |
| N/A | N/A | VALE S.A. | 276400.0 | 4148808.94 | CORP | Long | |
| M8T36M107 | M8T36M107 | SABIC AGRI NUTRIENTS CO | 62706.0 | 2301460.65 | CORP | Long | |
| N/A | N/A | ULTRATECH CEMENT LIMITED | 27822.0 | 3007295.34 | CORP | Long | |
| N/A | N/A | KPJ HEALTHCARE BERHAD | 1823800.0 | 525047.5 | CORP | Long | |
| N/A | N/A | Tencent Holdings Limited | 556463.0 | 23182376.3 | CORP | Long | |
| N/A | N/A | THE BIDVEST GROUP LIMITED | 85197.0 | 1067707.3 | CORP | Long | |
| N/A | N/A | HD HYUNDAI ELECTRIC CO., LTD. | 34354.0 | 2236742.52 | CORP | Long | |
| G68707101 | G68707101 | PAGSEGURO DIGITAL LTD. | 370454.0 | 3734176.32 | CORP | Long | |
| N/A | N/A | Enel Chile S.A. | 17632358.0 | 1112886.83 | CORP | Long | |
| Y0161R116 | Y0161R116 | APAR INDUSTRIES LTD | 11651.0 | 780474.43 | CORP | Long | |
| 400506101 | 400506101 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | 1710.0 | 260364.6 | CORP | Long | |
| N/A | N/A | Aldrees Petroleum and Transport Services Company SJSC | 18551.0 | 638411.0 | CORP | Long | |
| N/A | N/A | Giant Biogene Holding Co Ltd | 78800.0 | 361226.52 | CORP | Long | |
| N/A | N/A | Haesung DS Co Ltd | 38398.0 | 1707317.13 | CORP | Long | |
| Y9673D101 | Y9673D101 | WIWYNN CORP | 43000.0 | 2413392.55 | CORP | Long | |
| N/A | N/A | UPL LIMITED | 268706.0 | 1840534.44 | CORP | Long | |
| N/A | N/A | AFRICAN RAINBOW MINERALS LIMITED | 42135.0 | 406602.57 | CORP | Long | |
| 880890108 | 880890108 | TERNIUM S.A. | 139125.0 | 5499611.25 | CORP | Long | |
| N/A | N/A | CHINA WATER AFFAIRS GROUP LIMITED | 448000.0 | 254328.31 | CORP | Long | |
| N/A | N/A | CPFL ENERGIA S.A. | 187000.0 | 1408201.22 | CORP | Long | |
| N/A | N/A | GAMUDA BERHAD | 628500.0 | 643949.44 | CORP | Long | |
| N/A | N/A | SLC Agricola S.A. | 47207.0 | 361536.54 | CORP | Long | |
| N/A | N/A | HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY | 43284.0 | 943017.42 | CORP | Long | |
| N/A | N/A | MAN WAH HOLDINGS LIMITED | 1463200.0 | 980542.61 | CORP | Long | |
| N/A | N/A | MYTILINEOS S.A. | 54156.0 | 2167601.19 | CORP | Long | |
| N/A | N/A | VA TECH WABAG LIMITED | 81440.0 | 597779.38 | CORP | Long | |
| N/A | N/A | Voltamp Transformers Ltd | 9098.0 | 601101.68 | CORP | Long | |
| N/A | N/A | KRUK SPOLKA AKCYJNA | 6608.0 | 755911.65 | CORP | Long | |
| N/A | N/A | Samsung Engineering Co., Ltd. | 123281.0 | 2403966.42 | CORP | Long | |
| N/A | N/A | Shandong Nanshan Aluminium Co., Ltd. | 4042508.0 | 1633063.77 | CORP | Long | |
| N/A | N/A | Galp Energia, SGPS, S.A. | 325411.0 | 4834807.45 | CORP | Long | |
| N/A | N/A | ASTER DM HEALTHCARE LIMITED | 108303.0 | 495271.19 | CORP | Long | |
| N/A | N/A | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | 364100.0 | 1563300.35 | CORP | Long | |
| N/A | N/A | KPIT Technologies Ltd | 44172.0 | 795728.58 | CORP | Long | |
| N/A | N/A | TATA MOTORS LIMITED | 330472.0 | 2803552.16 | CORP | Long | |
| N/A | N/A | H.G. INFRA ENGINEERING LIMITED | 82254.0 | 839483.54 | CORP | Long | |
| N/A | N/A | NETEASE, INC. | 235900.0 | 5321656.19 | CORP | Long | |
| N/A | N/A | LARSEN AND TOUBRO LIMITED | 108707.0 | 4058344.52 | CORP | Long | |
| N/A | N/A | JB FINANCIAL GROUP CO.,LTD | 65019.0 | 521712.64 | CORP | Long | |
| N/A | N/A | Western Mining Co., Ltd. | 1150700.0 | 2071598.34 | CORP | Long | |
| N/A | N/A | China Shenhua Energy Company Limited | 377500.0 | 1232918.28 | CORP | Long | |
| N/A | N/A | Bairong Inc | 426000.0 | 724512.44 | CORP | Long | |
| N/A | N/A | SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD. | 182000.0 | 572338.87 | CORP | Long | |
| N/A | N/A | CHINA RESOURCES LAND LIMITED | 412000.0 | 1508449.33 | CORP | Long | |
| N/A | N/A | Kimberly-Clark de Mexico, S.A.B. de C.V. | 1837099.0 | 3717466.17 | CORP | Long | |
| N/A | N/A | ANGEL ONE LIMITED | 27982.0 | 1029664.12 | CORP | Long | |
| N/A | N/A | CLASSYS Inc. | 43098.0 | 1391539.15 | CORP | Long | |
| 465562106 | 465562106 | Itau Unibanco Holding S.A. | 668136.0 | 4276070.4 | CORP | Long | |
| N/A | N/A | Banco del Bajio S.A., Institucion de Banca Multiple | 139643.0 | 442920.53 | CORP | Long | |
| N/A | N/A | ECO WORLD DEVELOPMENT GROUP BERHAD | 2400000.0 | 541563.96 | CORP | Long | |
| N/A | N/A | KT&G Corporation | 20256.0 | 1380971.57 | CORP | Long | |
| N/A | N/A | Doosan Bobcat Inc. | 41775.0 | 1470257.35 | CORP | Long |