Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | Meituan | 4759070.0 | 89275659.52 | CORP | Long | |
| 10552T107 | 10552T107 | BRF SA | 6669115.0 | 13671685.75 | CORP | Long | |
| 000000000 | 000000000 | Becle SAB de CV | 14709921.0 | 38459261.95 | CORP | Long | |
| 000000000 | 000000000 | Xiaomi Corp | 22721900.0 | 35777472.72 | CORP | Long | |
| 000000000 | 000000000 | Diagnosticos da America SA | 3700673.0 | 10525837.03 | CORP | Long | |
| 000000000 | 000000000 | San Miguel Food and Beverage Inc | 3495810.0 | 3242813.28 | CORP | Long | |
| 000000000 | 000000000 | Axis Bank Ltd | 3301923.0 | 38294859.8 | CORP | Long | |
| 000000000 | 000000000 | ALLSPRING GOVERNMENT MONEY MAR | 53319477.15 | 53319477.15 | RF | Long | |
| 000000000 | 000000000 | Suzano SA | 646000.0 | 6566898.23 | CORP | Long | |
| 000000000 | 000000000 | Dalmia Bharat Ltd | 624658.0 | 14838606.06 | CORP | Long | |
| 090040106 | 090040106 | Bilibili Inc | 2098150.0 | 40011720.5 | CORP | Long | |
| 000000000 | 000000000 | LUPATECH SA | 303000.0 | 0.0 | CORP | Long | |
| 84265V105 | 84265V105 | Southern Copper Corp | 282191.0 | 24674781.04 | CORP | Long | |
| 000000000 | 000000000 | President Chain Store Corp | 3220000.0 | 28586702.31 | CORP | Long | |
| 000000000 | 000000000 | Fibra Uno Administracion SA de CV | 54556230.0 | 82005393.2 | CORP | Long | |
| 000000000 | 000000000 | KT&G Corp | 352091.0 | 22816237.08 | CORP | Long | |
| 000000000 | 000000000 | Thai Beverage PCL | 86427000.0 | 39321928.93 | CORP | Long | |
| 000000000 | 000000000 | Samsung Electronics Co Ltd | 4465800.0 | 244547789.59 | CORP | Long | |
| 000000000 | 000000000 | Zamp SA | 3255794.0 | 3043216.38 | CORP | Long | |
| 000000000 | 000000000 | Indus Towers Ltd | 2043851.0 | 4274136.35 | CORP | Long | |
| 000000000 | 000000000 | KT Corp | 315000.0 | 7290236.54 | CORP | Long | |
| 000000000 | 000000000 | Reliance Industries Ltd | 450000.0 | 13947476.41 | CORP | Long | |
| 000000000 | 000000000 | Shandong Weigao Group Medical Polymer Co Ltd | 35410600.0 | 45586226.78 | CORP | Long | |
| 000000000 | 000000000 | Zhou Hei Ya International Holdings Co Ltd | 25612726.0 | 10739157.32 | CORP | Long | |
| 000000000 | 000000000 | Sitios Latinoamerica SAB de CV | 4152304.0 | 1892032.22 | CORP | Long | |
| 059460303 | 059460303 | Banco Bradesco SA | 5976276.0 | 21096254.28 | CORP | Long | |
| 000000000 | 000000000 | Tsingtao Brewery Co Ltd | 5122500.0 | 45911955.53 | CORP | Long | |
| 000000000 | 000000000 | UXIN LTD RESTRICTED | 23979831.0 | 1398815.48 | CORP | Long | |
| 000000000 | 000000000 | Telkom Indonesia Persero Tbk PT | 56000000.0 | 13814323.61 | CORP | Long | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd | 940837.0 | 96115907.92 | CORP | Long | |
| 000000000 | 000000000 | JM Financial Ltd | 11571429.0 | 10952576.76 | CORP | Long | |
| 000000000 | 000000000 | Atacadao SA | 8077000.0 | 23434615.91 | CORP | Long | |
| 000000000 | 000000000 | MediaTek Inc | 2020881.0 | 44370448.19 | CORP | Long | |
| 02390A101 | 02390A101 | America Movil SAB de CV | 3452304.0 | 72222199.68 | CORP | Long | |
| 000000000 | 000000000 | ITC Ltd | 13732027.0 | 77752001.99 | CORP | Long | |
| 000000000 | 000000000 | China Literature Ltd | 4716168.0 | 21286221.6 | CORP | Long | |
| 000000000 | 000000000 | IHS Holding Ltd | 493367.0 | 3996272.7 | CORP | Long | |
| 000000000 | 000000000 | Wal-Mart de Mexico SAB de CV | 4472900.0 | 18631518.36 | CORP | Long | |
| 31810T101 | 31810T101 | FinVolution Group | 4401985.0 | 25839651.95 | CORP | Long | |
| 000000000 | 000000000 | Diagnosticos da America SA | 72020.0 | 75389.69 | CORP | N/A | |
| 000000000 | 000000000 | China Meidong Auto Holdings Ltd | 12373400.0 | 13517466.31 | CORP | Long | |
| 000000000 | 000000000 | HDFC Bank Ltd | 4074376.0 | 81795889.31 | CORP | Long | |
| 000000000 | 000000000 | ACEN Corp | 2512872.0 | 238820.06 | CORP | Long | |
| 000000000 | 000000000 | Wuxi Biologics Cayman Inc | 3493500.0 | 19754497.43 | CORP | Long | |
| 000000000 | 000000000 | Bank Central Asia Tbk PT | 62747500.0 | 37968895.06 | CORP | Long | |
| 000000000 | 000000000 | Hapvida Participacoes e Investimentos S/A | 33701316.0 | 34209107.44 | CORP | Long | |
| 948596101 | 948596101 | Weibo Corp | 2101212.0 | 33094089.0 | CORP | Long | |
| 48268K101 | 48268K101 | KT Corp | 4534713.0 | 53192183.49 | CORP | Long | |
| 204448104 | 204448104 | Cia de Minas Buenaventura SAA | 745533.0 | 5755514.76 | CORP | Long | |
| 98945L105 | 98945L105 | Zepp Health Corp | 2439291.0 | 3171078.3 | CORP | Long | |
| 000000000 | 000000000 | Want Want China Holdings Ltd | 76125800.0 | 53002743.21 | CORP | Long | |
| 000000000 | 000000000 | SK Telecom Co Ltd | 424000.0 | 15334719.33 | CORP | Long | |
| 000000000 | 000000000 | SCB X PCL | 8405100.0 | 27502354.02 | CORP | Long | |
| 000000000 | 000000000 | Hua Medicine | 8733136.0 | 2519529.16 | CORP | Long | |
| 88034P109 | 88034P109 | Tencent Music Entertainment Group | 4556603.0 | 31850654.97 | CORP | Long | |
| 000000000 | 000000000 | Grupo Financiero Banorte SAB de CV | 2413566.0 | 22885996.39 | CORP | Long | |
| 000000000 | 000000000 | Kotak Mahindra Bank Ltd | 1027262.0 | 23187747.73 | CORP | Long | |
| 000000000 | 000000000 | Bharti Airtel Ltd | 5019052.0 | 54304221.95 | CORP | Long | |
| 000000000 | 000000000 | Bajaj Finance Ltd | 153281.0 | 13605036.97 | CORP | Long | |
| 000000000 | 000000000 | Uni-President Enterprises Corp | 34012368.0 | 81495913.02 | CORP | Long | |
| 000000000 | 000000000 | Bandhan Bank Ltd | 1416131.0 | 3846425.21 | CORP | Long | |
| 39579V100 | 39579V100 | GreenTree Hospitality Group Ltd | 2531768.0 | 16127362.16 | CORP | Long | |
| 000000000 | 000000000 | Kingdee International Software Group Co Ltd | 11900000.0 | 20690610.21 | CORP | Long | |
| 000000000 | 000000000 | Jio Financial Services Ltd | 450000.0 | 1381753.52 | CORP | Long | |
| 000000000 | 000000000 | Bharti Airtel Ltd | 347789.0 | 2080000.11 | CORP | Long | |
| 000000000 | 000000000 | Johnson Electric Holdings Ltd | 4183050.0 | 5760550.46 | CORP | Long | |
| 000000000 | 000000000 | PTT Exploration & Production PCL | 1933139.0 | 9008090.29 | CORP | Long | |
| 000000000 | 000000000 | Lojas Renner SA | 8056892.0 | 31946439.33 | CORP | Long | |
| 000000000 | 000000000 | Max Financial Services Ltd | 925389.0 | 9166834.61 | CORP | Long | |
| 000000000 | 000000000 | Li Ning Co Ltd | 10365207.0 | 62465825.82 | CORP | Long | |
| 344419106 | 344419106 | Fomento Economico Mexicano SAB de CV | 1250387.0 | 141606327.75 | CORP | Long | |
| 000000000 | 000000000 | Sun Art Retail Group Ltd | 84455400.0 | 25773359.32 | CORP | Long | |
| 000000000 | 000000000 | Magazine Luiza SA | 21599800.0 | 15301999.47 | CORP | Long | |
| 89677Q107 | 89677Q107 | Trip.com Group Ltd | 975178.0 | 40021305.12 | CORP | Long | |
| 000000000 | 000000000 | SM Investments Corp | 812873.0 | 13497317.72 | CORP | Long | |
| 000000000 | 000000000 | WH Group Ltd | 126938195.0 | 68686504.88 | CORP | Long | |
| 000000000 | 000000000 | Ayala Corp | 837624.0 | 9378948.75 | CORP | Long | |
| 000000000 | 000000000 | PTT PCL | 22759000.0 | 23105583.76 | CORP | Long | |
| 759470107 | 759470107 | Reliance Industries Ltd | 2332274.0 | 145767125.0 | CORP | Long | |
| 78440P306 | 78440P306 | SK Telecom Co Ltd | 340000.0 | 6823800.0 | CORP | Long | |
| 92763W103 | 92763W103 | Vipshop Holdings Ltd | 3048967.0 | 57412048.61 | CORP | Long | |
| 000000000 | 000000000 | Spandana Sphoorty Financial Ltd | 440254.0 | 4388957.49 | CORP | Long | |
| 715684106 | 715684106 | Telkom Indonesia Persero Tbk PT | 1377471.0 | 33789363.63 | CORP | Long | |
| 000000000 | 000000000 | MTN Group Ltd | 4888543.0 | 38282823.63 | CORP | Long | |
| 000000000 | 000000000 | B3 SA - Brasil Bolsa Balcao | 19885515.0 | 62658032.99 | CORP | Long | |
| 000000000 | 000000000 | LUKOIL PJSC | 340179.0 | 0.0 | CORP | Long | |
| 000000000 | 000000000 | Fortis Healthcare Ltd | 5334970.0 | 22433160.07 | CORP | Long | |
| 000000000 | 000000000 | Cia Brasileira de Aluminio | 4652600.0 | 5214650.81 | CORP | Long | |
| 000000000 | 000000000 | Falabella SA | 19396599.0 | 53638927.08 | CORP | Long | |
| 000000000 | 000000000 | Tiger Brands Ltd | 1631933.0 | 14521888.17 | CORP | Long | |
| 000000000 | 000000000 | Sberbank of Russia PJSC | 6000456.0 | 0.07 | CORP | Long | |
| 000000000 | 000000000 | 104 Corp | 1655000.0 | 10690500.06 | CORP | Long | |
| 000000000 | 000000000 | Astra International Tbk PT | 79651000.0 | 36180991.38 | CORP | Long | |
| 000000000 | 000000000 | Alibaba Group Holding Ltd | 2900000.0 | 36255112.9 | CORP | Long | |
| 000000000 | 000000000 | SK Hynix Inc | 556500.0 | 53875259.88 | CORP | Long | |
| 000000000 | 000000000 | SH Kelkar & Co Ltd | 1244001.0 | 1793052.4 | CORP | Long | |
| 69269L104 | 69269L104 | Ozon Holdings PLC | 80400.0 | 0.08 | CORP | Long | |
| 000000000 | 000000000 | Raia Drogasil SA | 2046720.0 | 12538932.78 | CORP | Long | |
| 000000000 | 000000000 | Multiplan Empreendimentos Imobiliarios SA | 1696906.0 | 9477195.34 | CORP | Long | |
| 000000000 | 000000000 | SBI Life Insurance Co Ltd | 964273.0 | 15031749.75 | CORP | Long | |
| 000000000 | 000000000 | Taiwan Semiconductor Manufacturing Co Ltd | 7005224.0 | 125943123.16 | CORP | Long | |
| 000000000 | 000000000 | UltraTech Cement Ltd | 274000.0 | 27710732.38 | CORP | Long | |
| 00851L103 | 00851L103 | Agora Inc | 1224765.0 | 3955990.95 | CORP | Long | |
| 05965X109 | 05965X109 | Banco Santander Chile | 1190492.0 | 25119381.2 | CORP | Long | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 2045552.0 | 202816480.8 | CORP | Long | |
| 58733R102 | 58733R102 | MercadoLibre Inc | 25116.0 | 31094863.8 | CORP | Long | |
| 000000000 | 000000000 | InPost SA | 2222122.0 | 26557844.87 | CORP | Long | |
| 000000000 | 000000000 | AIA Group Ltd | 9017500.0 | 89493967.1 | CORP | Long | |
| 000000000 | 000000000 | Tencent Holdings Ltd | 4102700.0 | 186436148.69 | CORP | Long | |
| 151290889 | 151290889 | Cemex SAB de CV | 3865872.0 | 29457944.64 | CORP | Long | |
| 40415F101 | 40415F101 | HDFC Bank Ltd | 368752.0 | 25178386.56 | CORP | Long | |
| 000000000 | 000000000 | Standard Bank Group Ltd | 2147090.0 | 22931107.29 | CORP | Long | |
| 000000000 | 000000000 | NAVER Corp | 248500.0 | 44254893.5 | CORP | Long | |
| 000000000 | 000000000 | Samsung Life Insurance Co Ltd | 710337.0 | 38898146.63 | CORP | Long | |
| 05968L102 | 05968L102 | Bancolombia SA | 499100.0 | 15252496.0 | CORP | Long | |
| 000000000 | 000000000 | Shoprite Holdings Ltd | 3571500.0 | 51604143.43 | CORP | Long | |
| 000000000 | 000000000 | Tongdao Liepin Group | 1636260.0 | 1978475.4 | CORP | Long | |
| 000000000 | 000000000 | LG Chem Ltd | 50109.0 | 25474155.26 | CORP | Long |