Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 871607107 | 871607107 | SYNOPSYS INC | 5900.0 | 3205057.0 | CORP | Long | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | 30500.0 | 3695380.0 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY AND CO | 6100.0 | 3605344.0 | CORP | Long | |
| 44332N106 | 44332N106 | H WORLD GROUP LTD | 129600.0 | 4740768.0 | CORP | Long | |
| N/A | N/A | PDD HOLDINGS INC | 31500.0 | 4644360.0 | CORP | Long | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | 106600.0 | 5292690.0 | RF | Long | |
| N/A | N/A | AIA GROUP LTD | 583000.0 | 5030430.27 | CORP | Long | |
| V5633W109 | V5633W109 | MAKEMYTRIP LTD | 70200.0 | 2964546.0 | CORP | Long | |
| N/A | N/A | PRIO SA/BRAZIL | 466200.0 | 4350334.92 | CORP | Long | |
| N/A | N/A | PRADA SPA | 748100.0 | 4113386.38 | CORP | Long | |
| N/A | N/A | ALIBABA GROUP HOLDING LTD | 661368.0 | 6159604.93 | CORP | Long | |
| N/A | N/A | APL APOLLO TUBES LTD | 172736.0 | 3495680.56 | CORP | Long | |
| N/A | N/A | DINO POLSKA SA | 36597.0 | 4083751.37 | CORP | Long | |
| N/A | N/A | MEITUAN | 355310.0 | 4121092.01 | CORP | Long | |
| N/A | N/A | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 107760.0 | 997523.12 | CORP | Long | |
| N/A | N/A | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | 36000.0 | 1468442.97 | CORP | Long | |
| N/A | N/A | MAX HEALTHCARE INSTITUTE LTD | 606324.0 | 4622658.16 | CORP | Long | |
| N/A | N/A | ONE 97 COMMUNICATIONS LTD | 185499.0 | 1948219.13 | CORP | Long | |
| N/A | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1983889.0 | 36642252.02 | CORP | Long | |
| N/A | N/A | SHOPRITE HOLDINGS LTD | 296692.0 | 4050082.99 | CORP | Long | |
| N/A | N/A | ANGLO AMERICAN PLC | 115978.0 | 3153597.28 | CORP | Long | |
| N/A | N/A | ASTRAZENECA PLC | 37615.0 | 4812946.22 | CORP | Long | |
| N/A | N/A | SAMSUNG ELECTRONICS CO LTD | 338026.0 | 19073978.06 | CORP | Long | |
| N/A | N/A | WAL-MART DE MEXICO SAB DE CV | 695000.0 | 2736223.62 | CORP | Long | |
| N/A | N/A | SAMSUNG SDI CO LTD | 14967.0 | 5475660.97 | CORP | Long | |
| N/A | N/A | PETROCHINA CO LTD | 9834000.0 | 6458389.77 | CORP | Long | |
| N/A | N/A | RELIANCE INDUSTRIES LTD | 160862.0 | 4585971.51 | CORP | Long | |
| N/A | N/A | SUMBER ALFARIA TRIJAYA TBK PT | 16567900.0 | 3065755.83 | CORP | Long | |
| N/A | N/A | B3 SA - BRASIL BOLSA BALCAO | 1293700.0 | 3495740.6 | CORP | Long | |
| N/A | N/A | ALINMA BANK | 556820.0 | 5313649.47 | CORP | Long | |
| N/A | N/A | REC LTD | 614593.0 | 2569839.82 | CORP | Long | |
| N/A | N/A | PHOENIX MILLS LTD/THE | 186101.0 | 5291221.18 | CORP | Long | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | 4115.0 | 6668192.9 | CORP | Long | |
| N/A | N/A | KEI INDUSTRIES LTD | 181885.0 | 6282591.16 | CORP | Long | |
| N/A | N/A | SK HYNIX INC | 93052.0 | 9657530.36 | CORP | Long | |
| N/A | N/A | LVMH MOET HENNESSY LOUIS VUITTON SA | 5343.0 | 3965266.21 | CORP | Long | |
| N/A | N/A | ALSEA SAB DE CV | 582600.0 | 2039108.39 | CORP | Long | |
| N/A | N/A | BANCO DO BRASIL SA | 307500.0 | 3390462.31 | CORP | Long | |
| P49501201 | P49501201 | GRUPO FINANCIERO BANORTE SAB DE CV | 1142300.0 | 10629503.18 | CORP | Long | |
| N/A | N/A | ACCTON TECHNOLOGY CORP | 311000.0 | 5306113.96 | CORP | Long | |
| N/A | N/A | LARSEN AND TOUBRO LTD | 82251.0 | 3066594.43 | CORP | Long | |
| N/A | N/A | ICICI BANK LTD | 1175217.0 | 13175677.24 | CORP | Long | |
| N/A | N/A | INDIAN HOTELS CO LTD | 1325551.0 | 6702958.64 | CORP | Long | |
| N/A | N/A | SUN PHARMACEUTICAL INDUSTRIES LTD | 187717.0 | 2759354.08 | CORP | Long | |
| N/A | N/A | APOLLO HOSPITALS ENTERPRISE LTD | 73306.0 | 4860138.9 | CORP | Long | |
| Y2290G102 | Y2290G102 | ELITE MATERIAL CO LTD | 176000.0 | 2140845.07 | CORP | Long | |
| N/A | N/A | BANK CENTRAL ASIA TBK PT | 7455000.0 | 4313902.32 | CORP | Long | |
| N/A | N/A | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 1363350.0 | 5302053.16 | CORP | Long | |
| N/A | N/A | KIA CORP | 79752.0 | 5310000.23 | CORP | Long | |
| N/A | N/A | CHINA RESOURCES GAS GROUP LTD | 1344500.0 | 4216999.73 | CORP | Long | |
| N/A | N/A | HANSOL CHEMICAL CO LTD | 18802.0 | 2929273.34 | CORP | Long | |
| N/A | N/A | SINBON ELECTRONICS CO LTD | 467000.0 | 4282826.5 | CORP | Long | |
| Y1023R104 | Y1023R104 | BYD CO LTD | 215000.0 | 5780087.82 | CORP | Long | |
| N/A | N/A | BANK MANDIRI PERSERO PT | 15316900.0 | 5777167.31 | CORP | Long | |
| G87572163 | G87572163 | TENCENT HOLDINGS LTD | 579100.0 | 24242533.25 | CORP | Long | |
| Y85279100 | Y85279100 | TATA CONSULTANCY SERVICES LTD | 202691.0 | 8476715.96 | CORP | Long | |
| N/A | N/A | ULTRATECH CEMENT LTD | 44006.0 | 4751130.89 | CORP | Long | |
| N/A | N/A | AURAS TECHNOLOGY CO LTD | 213000.0 | 2495454.55 | CORP | Long | |
| N/A | N/A | COPA HOLDINGS SA | 41308.0 | 3826773.12 | CORP | Long | |
| N/A | N/A | ABU DHABI ISLAMIC BANK PJSC | 1834302.0 | 5094520.27 | CORP | Long | |
| N/A | N/A | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 558800.0 | 5608531.23 | CORP | Long | |
| N/A | N/A | TOTVS SA | 421820.0 | 2854669.13 | CORP | Long | |
| N/A | N/A | BANK OF CHINA LTD | 19166000.0 | 7041903.4 | CORP | Long | |
| 74676P664 | 74676P664 | PUTNAM SHORT TERM INVESTMENT FUND | 1443583.0 | 1443583.0 | PF | Long |