Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | JD.COM INC | 73814.0 | 1258865.88 | CORP | Long | |
| 000000000 | 000000000 | WUXI BIOLOGICS (CAYMAN) INC | 226500.0 | 1088571.23 | CORP | Long | |
| 000000000 | 000000000 | NETEASE INC | 285540.0 | 5530599.92 | CORP | Long | |
| 000000000 | 000000000 | MAX HEALTHCARE INSTITUTE LTD | 256177.0 | 1874494.89 | CORP | Long | |
| 000000000 | 000000000 | EICHER MOTORS LTD | 50729.0 | 2217950.18 | CORP | Long | |
| 000000000 | 000000000 | SENDAS DISTRIBUIDORA SA | 446906.0 | 1286154.44 | CORP | Long | |
| 000000000 | 000000000 | Nahdi Medical Co | 16936.0 | 771060.45 | CORP | Long | |
| 000000000 | 000000000 | FIX PRICE GROUP LTD | 502952.0 | 860047.92 | CORP | Long | |
| 000000000 | 000000000 | MEDLIVE TECHNOLOGY CO LTD | 216754.0 | 194136.7 | CORP | Long | |
| 000000000 | 000000000 | PETRORECONCAVO SA | 215190.0 | 863780.08 | CORP | Long | |
| 000000000 | 000000000 | PIRAEUS FINANCIAL HOLDINGS SA | 250687.0 | 822979.33 | CORP | Long | |
| 000000000 | 000000000 | DIXON TECHNOLOGIES (INDIA) LTD | 13953.0 | 748224.88 | CORP | Long | |
| 000000000 | 000000000 | KWEICHOW MOUTAI CO LTD | 6900.0 | 1608418.9 | CORP | Long | |
| 000000000 | 000000000 | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD | 693300.0 | 2705296.2 | CORP | Long | |
| 000000000 | 000000000 | CHINA TOURISM GROUP DUTY FREE CORP LTD | 62500.0 | 953938.16 | CORP | Long | |
| 000000000 | 000000000 | EASTROC BEVERAGE GROUP CO LTD | 54200.0 | 1292144.47 | CORP | Long | |
| 000000000 | 000000000 | ASTRAL LTD | 59009.0 | 1429662.72 | CORP | Long | |
| 000000000 | 000000000 | DETSKIY MIR PAO | 911435.0 | 0.01 | CORP | Long | |
| 000000000 | 000000000 | SAMSUNG BIOLOGICS CO LTD | 2096.0 | 1186708.35 | CORP | Long | |
| 000000000 | 000000000 | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA | 714561.0 | 1177301.85 | CORP | Long | |
| 000000000 | 000000000 | BANCO BTG PACTUAL SA | 357121.0 | 2353857.14 | CORP | Long | |
| 000000000 | 000000000 | DINO POLSKA SA | 26266.0 | 3068747.4 | CORP | Long | |
| 000000000 | 000000000 | Bco Bajio | 142304.0 | 434718.48 | CORP | Long | |
| 000000000 | 000000000 | KASPIKZ AO | 19550.0 | 1559532.94 | CORP | Long | |
| 000000000 | 000000000 | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | 65202.0 | 1173422.69 | CORP | Long | |
| L44385109 | L44385109 | GLOBANT SA | 7575.0 | 1361379.0 | CORP | Long | |
| 000000000 | 000000000 | Grupo Aero | 121426.0 | 1291086.76 | CORP | Long | |
| 000000000 | 000000000 | BANK CENTRAL ASIA TBK PT | 9634700.0 | 5908946.63 | CORP | Long | |
| 000000000 | 000000000 | ANTA SPORTS PRODUCTS LTD | 85200.0 | 875508.75 | CORP | Long | |
| 000000000 | 000000000 | ASTRA INTERNATIONAL TBK. PT. | 6455500.0 | 2928075.64 | CORP | Long | |
| 000000000 | 000000000 | B3 SA BRASIL BOLSA BALCAO | 631188.0 | 1925913.01 | CORP | Long | |
| 000000000 | 000000000 | BANCO DO BRASIL SA | 104503.0 | 1080343.03 | NUSS | Long | |
| 000000000 | 000000000 | BANK RAKYAT INDONESIA (PERSERO) | 19302039.0 | 7047013.51 | NUSS | Long | |
| 000000000 | 000000000 | CHINA CONSTRUCTION BANK CORP | 5182000.0 | 3354949.54 | NUSS | Long | |
| 000000000 | 000000000 | CHINA RESOURCES LAND LTD | 414000.0 | 1761845.0 | NUSS | Long | |
| 19766H239 | 19766H239 | COLUMBIA SHORT TERM CASH FUND | 811031.814 | 810707.4 | CORP | Long | |
| 000000000 | 000000000 | CIMB GROUP HOLDINGS BHD | 596900.0 | 647916.25 | CORP | Long | |
| 000000000 | 000000000 | CLICKS GROUP LTD | 91850.0 | 1275127.13 | CORP | Long | |
| 22266T109 | 22266T109 | COUPANG INC | 115269.0 | 2005680.6 | CORP | Long | |
| 000000000 | 000000000 | DELTA ELECTRONICS INC | 212000.0 | 2349454.38 | CORP | Long | |
| 000000000 | 000000000 | ARCA CONTINENTAL SAB DE CV | 130300.0 | 1337331.54 | CORP | Long | |
| 35969L108 | 35969L108 | FULL TRUCK ALLIANCE CO LTD | 182755.0 | 1136736.1 | CORP | Long | |
| 000000000 | 000000000 | GRUPO FINANCIERO BANORTE SAB DE CV | 451559.0 | 3714934.77 | CORP | Long | |
| 40415F101 | 40415F101 | HDFC BANK LTD | 93871.0 | 6542808.7 | CORP | Long | |
| 000000000 | 000000000 | HONG KONG EXCHANGES AND CLEARING | 13700.0 | 519079.44 | CORP | Long | |
| 000000000 | 000000000 | SK HYNIX INC | 39887.0 | 3504647.63 | CORP | Long | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | 301981.0 | 6969721.48 | CORP | Long | |
| 465562106 | 465562106 | ITAU UNIBANCO HOLDING SA | 626378.0 | 3695630.2 | CORP | Long | |
| 000000000 | 000000000 | JBS SA | 324896.0 | 1188114.31 | CORP | Long | |
| 47215P106 | 47215P106 | JD.COM INC | 32472.0 | 1108269.36 | CORP | Long | |
| 000000000 | 000000000 | JUMBO SA | 52499.0 | 1443630.1 | CORP | Long | |
| 000000000 | 000000000 | KINGDEE INTERNATIONAL SOFTWARE G | 355150.0 | 476909.52 | CORP | Long | |
| 000000000 | 000000000 | LARSEN AND TOUBRO LTD | 142106.0 | 4296929.83 | CORP | Long | |
| 000000000 | 000000000 | LI NING CO LTD | 465000.0 | 2511084.68 | CORP | Long | |
| 000000000 | 000000000 | WEG SA | 167631.0 | 1324047.54 | CORP | Long | |
| 000000000 | 000000000 | MAHINDRA AND MAHINDRA LTD | 158032.0 | 2807814.54 | CORP | Long | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | 2458.0 | 2911746.8 | CORP | Long | |
| 000000000 | 000000000 | IndusInd Bank | 157709.0 | 2652747.62 | CORP | Long | |
| 000000000 | 000000000 | APOLLO HOSPITALS | 40373.0 | 2513106.47 | CORP | Long | |
| 000000000 | 000000000 | Balkrishna Indus | 24388.0 | 705909.02 | CORP | Long | |
| 000000000 | 000000000 | CAPITEC BANK HOLDINGS LTD | 16405.0 | 1366553.82 | CORP | Long | |
| 000000000 | 000000000 | BANK NEGARA INDONESIA PERSERO TB | 4769000.0 | 2926024.43 | NUSS | Long | |
| 000000000 | 000000000 | GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA | 82331.0 | 1435712.88 | CORP | Long | |
| 722304102 | 722304102 | PDD HOLDINGS INC | 32589.0 | 2253203.46 | CORP | Long | |
| 000000000 | 000000000 | PTT EXPLORATION AND PRODUCTION PCL | 307100.0 | 1301234.71 | CORP | Long | |
| 000000000 | 000000000 | RELIANCE INDUSTRIES LTD | 132461.0 | 4128953.44 | CORP | Long | |
| 000000000 | 000000000 | SAMSUNG ELECTRO-MECHANICS CO LTD | 20921.0 | 2309753.11 | CORP | Long | |
| 000000000 | 000000000 | SAMSUNG SDI CO LTD | 6506.0 | 3322188.23 | CORP | Long | |
| 000000000 | 000000000 | SAMSUNG ELECTRONICS CO LTD | 230508.0 | 12692527.05 | CORP | Long | |
| 000000000 | 000000000 | SAMSUNG ELECTRONICS CO LTD | 80792.0 | 3666284.92 | CORP | Long | |
| 000000000 | 000000000 | SANDS CHINA LTD | 392000.0 | 1342487.99 | CORP | Long | |
| 000000000 | 000000000 | SHENZHOU INTERNATIONAL GROUP HOL | 118400.0 | 1137169.78 | CORP | Long | |
| 000000000 | 000000000 | SHOPRITE HOLDINGS LTD | 131541.0 | 1577779.62 | CORP | Long | |
| 000000000 | 000000000 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 978838.0 | 18082400.53 | CORP | Long | |
| 000000000 | 000000000 | TECHTRONIC INDUSTRIES CO LTD | 53503.0 | 585088.02 | CORP | Long | |
| 000000000 | 000000000 | TENCENT HOLDINGS LTD | 314401.0 | 13330973.13 | CORP | Long | |
| 000000000 | 000000000 | KASIKORNBANK PCL | 592500.0 | 2168623.7 | CORP | Long | |
| 000000000 | 000000000 | TOTVS SA | 229716.0 | 1444540.49 | CORP | Long | |
| 92932M101 | 92932M101 | WNS HOLDINGS LTD | 21867.0 | 1612035.24 | CORP | Long | |
| 000000000 | 000000000 | WAL MART DE MEXICO SAB DE CV | 764245.0 | 3031173.28 | CORP | Long | |
| 000000000 | 000000000 | LOCALIZA RNT CAR | 219756.0 | 3143370.88 | CORP | Long | |
| 000000000 | 000000000 | PERSISTENT SYSTEMS LTD | 6683.0 | 409799.07 | CORP | Long | |
| 000000000 | 000000000 | PETRO RIO SA | 269104.0 | 2090133.61 | CORP | Long | |
| 000000000 | 000000000 | AIA GROUP LTD | 119000.0 | 1208623.45 | CORP | Long | |
| 000000000 | 000000000 | CHINA ANIMAL HEALTHCARE LTD | 4603000.0 | 0.59 | CORP | Long | |
| 000000000 | 000000000 | PAREX RESOURCES INC | 102878.0 | 2062607.8 | CORP | Long | |
| 000000000 | 000000000 | CHAILEASE HOLDING COMPANY LTD | 113400.0 | 745582.23 | CORP | Long | |
| 000000000 | 000000000 | BDO UNIBANK INC | 474770.0 | 1188863.11 | CORP | Long | |
| 000000000 | 000000000 | PARADE TECHNOLOGIES LTD | 14000.0 | 485311.89 | CORP | Long | |
| 000000000 | 000000000 | ASPEED TECHNOLOGY INC | 27000.0 | 2486828.96 | CORP | Long | |
| 000000000 | 000000000 | CORPORACION INMOBILIARIA VESTA SAB DE CV | 151365.0 | 491315.03 | CORP | Long | |
| 000000000 | 000000000 | BAIDU INC | 253050.0 | 4315965.29 | CORP | Long | |
| 000000000 | 000000000 | ZHEJIANG SANHUA CO LTD | 654200.0 | 2732224.26 | CORP | Long | |
| 000000000 | 000000000 | BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD | 248400.0 | 933722.95 | CORP | Long | |
| 000000000 | 000000000 | SUNGROW POWER SUPPLY CO LTD | 68400.0 | 1101802.01 | CORP | Long | |
| 000000000 | 000000000 | SONGCHENG PERFORMANCE DEVELOPMENT CO LTD | 1154200.0 | 1976981.16 | CORP | Long | |
| 000000000 | 000000000 | WULIANGYE YIBIN CO LTD | 58900.0 | 1329692.01 | CORP | Long | |
| 000000000 | 000000000 | MIDEA GROUP CO LTD | 159900.0 | 1299779.68 | CORP | Long | |
| 000000000 | 000000000 | AU SMALL FINANCE BANK LTD | 220006.0 | 2027138.12 | CORP | Long | |
| 000000000 | 000000000 | ABSA GROUP LTD | 208311.0 | 1859243.05 | CORP | Long | |
| 000000000 | 000000000 | NATIONAL BANK OF GREECE SA | 382116.0 | 2483909.58 | CORP | Long | |
| 000000000 | 000000000 | MEITUAN | 334020.1 | 5237741.48 | CORP | Long | |
| 000000000 | 000000000 | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | 61800.0 | 2557401.46 | CORP | Long | |
| 000000000 | 000000000 | CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD | 160577.0 | 2240321.96 | CORP | Long | |
| 000000000 | 000000000 | ALIBABA GROUP HOLDING LTD | 253600.0 | 2639933.05 | CORP | Long |