Guidestone Funds date 2023-12-29

Filling information for fund Guidestone Funds as Treemap, fund includes 1004 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
X6919T107 X6919T107 PZU SA 86536.0 1039446.77 CORP Long
G84228157 G84228157 Standard Chartered PLC 48617.0 412570.83 CORP Long
G03764134 G03764134 Anglo American PLC 82257.0 2058621.64 CORP Long
Y0487S137 Y0487S137 Axis Bank Ltd. 91096.0 1205598.56 CORP Long
Y6349P112 Y6349P112 Nien Made Enterprise Co Ltd. 39000.0 448132.46 CORP Long
S5790B132 S5790B132 Old Mutual Ltd 684028.0 488364.39 CORP Long
Y971B1118 Y971B1118 WuXi AppTec Co Ltd. 51600.0 525704.95 CORP Long
X06397248 X06397248 Piraeus Financial Holdings S.A 434511.0 1535448.66 CORP Long
87190U100 87190U100 Tdcx Inc 18358.0 89036.3 CORP Long
92540K109 92540K109 Corporacion Inmobiliaria Vesta S A B De C V 50370.0 1995659.4 CORP Long
Y6S4FU109 Y6S4FU109 Nusantara Sejahtera Raya Tbk 1770500.0 31047.28 CORP Long
Y54164150 Y54164150 Mahindra & Mahindra Ltd. 118595.0 2463050.76 CORP Long
Y71474145 Y71474145 Telkom Indonesia(Persero) Tbk PT 5292100.0 1357667.88 CORP Long
G87572163 G87572163 Tencent Holdings Ltd. 226450.0 8549591.04 CORP Long
G87572163 G87572163 Tencent Holdings Ltd. 109800.0 4145485.08 CORP Long
Y9881Y103 Y9881Y103 Yunnan Aluminium Co Ltd. 373748.0 641000.46 CORP Long
Y7685V101 Y7685V101 Zhongji Innolight Co Ltd. 20500.0 323907.99 CORP Long
P79942101 P79942101 Rede D Or Sao Luiz SA 328389.0 1945582.5 CORP Long
P9153B104 P9153B104 Tim S A 123200.0 453703.37 CORP Long
665279873 665279873 Northern Inst Fds 370091.23 370091.23 RF Long
Y6275F112 Y6275F112 Netweb Technologies India Ltd. 16918.0 241090.13 CORP Long
P6330Z236 P6330Z236 Localiza Rent a Car SA 672.0 2766.8 CORP Long
G2519Y108 G2519Y108 Credicorp Ltd. 14690.0 2202471.7 CORP Long
P49501201 P49501201 Grupo Financiero Banorte S.A.B. de C.V. 180939.0 1823135.44 CORP Long
874039100 874039100 Taiwan Semiconductor Manufacturing Co., Ltd. 35414.0 3683056.0 CORP Long
P3697S103 P3697S103 Embotelladora Andina SA 851078.0 2115595.53 CORP Long
P34085103 P34085103 Cyrela Brazil Realty S.A. Empreendimentos E Participacoes 400900.0 1977147.78 CORP Long
P9661Q155 P9661Q155 Vale S.A. 199400.0 3158233.25 CORP Long
64110W102 64110W102 NetEase Inc. 20039.0 1866833.24 CORP Long
Y0R8SQ109 Y0R8SQ109 BGF Retail Co Ltd. 7797.0 791884.42 CORP Long
Y9584K103 Y9584K103 Will Semiconductor Co Ltd. Shanghai 25000.0 374363.27 CORP Long
Y5311S112 Y5311S112 Macrotech Developers Ltd. 106757.0 1311510.51 CORP Long
Y793HA102 Y793HA102 Sichuan Kelun Biotech Biopharmaceutical Co Ltd. 51200.0 673816.97 CORP Long
Y2576G131 Y2576G131 Five Star Business Finance Ltd 28737.0 253696.5 CORP Long
Y8008N107 Y8008N107 Sinopharm Group Co Ltd. 316800.0 830268.47 NUSS Long
Y4964H150 Y4964H150 Kotak Mahindra Bank Ltd. 86904.0 1991192.59 CORP Long
P6425Q109 P6425Q109 Magazine Luiza SA 1794618.0 797886.76 CORP Long
Y0199K109 Y0199K109 JYP Entertainment Corp. 5484.0 429479.54 CORP Long
P01703100 P01703100 Alpek SAB de CV 80518.0 60124.15 CORP Long
P6330Z111 P6330Z111 Localiza Rent a Car SA 187516.0 2455109.78 CORP Long
69946Q104 69946Q104 Parex Resources Inc. 105881.0 1993683.97 CORP Long
G5320C108 G5320C108 Kunlun Energy Co Ltd. 1006000.0 907880.49 CORP Long
Y1242U276 Y1242U276 Central Pattana Public Co Ltd. 734600.0 1506540.69 CORP Long
Y1R11K104 Y1R11K104 China Securities Co., Ltd. 190100.0 631227.7 CORP Long
Y0102T106 Y0102T106 Amber Enterprises India Limited 6037.0 227267.12 CORP Long
X56533189 X56533189 National Bank of Greece SA 131468.0 913405.92 CORP Long
66980N203 66980N203 Nova Ljubljanska Bank DD 34167.0 639331.3 CORP Long
M8237R104 M8237R104 Saudi Arabian Oil Company 100033.0 880705.87 CORP Long
Y7330K104 Y7330K104 Route Mobile Limited 19390.0 372262.12 CORP Long
P8T81L100 P8T81L100 Sendas Distribuidora S.A. 178000.0 493145.24 CORP Long
Y6191F105 Y6191F105 Cartrade Tech Ltd 16164.0 138548.56 CORP Long
M63751107 M63751107 KOC Holdings AG 258058.0 1239078.07 CORP Long
Y1505Z103 Y1505Z103 China Pacific Insurance Group Co Ltd. 476867.0 964656.46 CORP Long
Y2735G139 Y2735G139 Godrej Properties Ltd. 29317.0 708651.94 CORP Long
P4831V101 P4831V101 Gentera SAB de CV 266050.0 369909.93 CORP Long
M7S2CL107 M7S2CL107 The Saudi National Bank 37614.0 387920.9 CORP Long
P98180188 P98180188 Wal-Mart De Mexico 106300.0 446896.94 CORP Long
Y3737H125 Y3737H125 Hualan Biological Engineering Inc. 110700.0 343734.83 CORP Long
Y713AP104 Y713AP104 Bank BTPN Syariah Tbk 1116500.0 122542.23 CORP Long
482497104 482497104 KE Holdings Inc. 34317.0 556278.57 CORP Long
G69451105 G69451105 Patria Investments Limited 146934.0 2278946.34 CORP Long
22266T109 22266T109 Coupang Inc. 180352.0 2919898.88 CORP Long
Y67616287 Y67616287 PB Fintech Ltd. 100916.0 962757.03 CORP Long
Y1R7DZ105 Y1R7DZ105 Craftsman Automation Ltd 3394.0 220509.43 CORP Long
M2054H109 M2054H109 Burjeel Holding Co. 717847.0 607856.28 CORP Long
M00018107 M00018107 Arabian Drilling Co. 22736.0 1147106.99 CORP Long
Y7S377109 Y7S377109 Jio Financial Services Ltd. 135040.0 377540.68 CORP Long
Y90668107 Y90668107 Unimicron Technology Corp. 445734.0 2546699.69 CORP Long
Y7220N101 Y7220N101 Realtek Semiconductor Corp. 89000.0 1364808.54 CORP Long
Y0017P108 Y0017P108 Advantech Co Ltd. 198073.0 2396961.17 CORP Long
Y7472L100 Y7472L100 Samsung Engineering Co.,Ltd 48344.0 1082967.4 CORP Long
Y1460P108 Y1460P108 China Development Financial Holding Corp. 3089000.0 1262389.48 CORP Long
Y0488F100 Y0488F100 Ayala Land Inc. 1157500.0 719512.15 CORP Long
Y7123S108 Y7123S108 Bank Mandiri (Persero) Tbk PT 3566628.0 1401105.5 NUSS Long
Y6975Z103 Y6975Z103 PICC Property and Casualty Co Ltd. 2118000.0 2520456.51 NUSS Long
Y5217N159 Y5217N159 Larsen & Toubro Ltd. 104276.0 4415867.23 CORP Long
Y72596102 Y72596102 Reliance Industries Ltd. 137324.0 4262255.64 CORP Long
Y76810103 Y76810103 Shandong Weigao Group Medical Polymer Co Ltd. 1790400.0 1744886.21 CORP Long
Y7145P165 Y7145P165 PTT Exploration & Production Public Co Ltd. 556900.0 2427960.53 CORP Long
Y29874107 Y29874107 Hanon Systems 230341.0 1297504.03 CORP Long
Y8085F100 Y8085F100 SK Hynix Inc. 48146.0 5254556.44 CORP Long
Y74718100 Y74718100 Samsung Electronics Co Ltd. 208509.0 12655837.66 CORP Long
Y84629107 Y84629107 Taiwan Semiconductor Manufacturing Co., Ltd. 761000.0 14589550.74 CORP Long
Y0885K108 Y0885K108 Bharti Airtel Ltd. 291589.0 3614848.91 CORP Long
P4559M101 P4559M101 Banco Actinver SA 120459.0 571047.02 CORP Long
Y3860Z132 Y3860Z132 ICICI Bank Ltd. 155049.0 1852804.31 CORP Long
Y8211M102 Y8211M102 Sungrow Power Supply Co Ltd. 25899.0 318268.35 CORP Long
Y1R48E105 Y1R48E105 Contemporary Amperex Technology Co Ltd. 22858.2 523738.54 CORP Long
Y8240K101 Y8240K101 Sunresin New Materials Co. Ltd.,Xi'an 47850.0 356258.47 CORP Long
G6427A102 G6427A102 NetEase Inc. 24100.0 434802.41 CORP Long
Y62025104 Y62025104 Nanofilm Technologies International Limited 202706.0 140215.68 CORP Long
M0859X105 M0859X105 Americana Restaurants International PLC 1332333.0 1135444.09 CORP Long
X60746181 X60746181 OTP Bank PLC 54640.0 2488980.81 CORP Long
M4100E106 M4100E106 Etihad Etisalat Co 26759.0 352505.23 CORP Long
M7225K105 M7225K105 The Company for Cooperative Insurance 9797.0 340674.35 CORP Long
Y7123P138 Y7123P138 Bank Central Asia Tbk PT 2645600.0 1615666.94 CORP Long
Y7123P138 Y7123P138 Bank Central Asia Tbk PT 3915400.0 2391133.33 CORP Long
S9122P108 S9122P108 Anglo American Platinum Ltd 10990.0 576834.57 CORP Long
G8190F102 G8190F102 Silergy Corporation 41000.0 665467.45 CORP Long
Y1516Q142 Y1516Q142 China Yangtze Power Co Ltd. 114199.0 374091.61 NUSS Long
40171W793 40171W793 Guidestone Fds 3155654.27 3155654.27 RF Long
Y9890L126 Y9890L126 Zhejiang Sanhua Intelligent Controls Co Ltd. 132030.0 544676.58 CORP Long
Y774E3101 Y774E3101 Shenzhen Mindray Bio-Medical Electronics Co Ltd. 12000.0 489748.15 CORP Long
Y581AR101 Y581AR101 Map Aktif Adiperkasa Tbk PT 8633100.0 459774.11 CORP Long
G01719114 G01719114 Alibaba Group Holding Ltd. 276980.0 2668021.69 CORP Long
Y1R93A107 Y1R93A107 Computer Age Management Services Ltd 20806.0 662405.08 CORP Long
P1S73N102 P1S73N102 Caixa Seguridade Participacoes SA 181024.0 481065.92 CORP Long
Y6142T105 Y6142T105 Monde Nissin Corp. 3502500.0 530039.73 CORP Long
X8T90U100 X8T90U100 S.P.E.E.H. Hidroelectrica SA 22661.0 643036.06 CORP Long
Y6S4FU109 Y6S4FU109 Nusantara Sejahtera Raya Tbk 10412800.0 185302.8 CORP Long
M0R35G100 M0R35G100 Alinma Bank 36816.0 380171.14 CORP Long
S17249111 S17249111 Clicks Group Ltd. 38480.0 685161.72 CORP Long
P418BW104 P418BW104 Fleury Sa 94400.0 350521.16 CORP Long
Y0187F112 Y0187F112 Apollo Hospitals Enterprise Ltd. 8699.0 595918.71 CORP Long
Y7124T113 Y7124T113 PT BFI Finance Indonesia TBK 4306700.0 337050.95 CORP Long
Y2680G100 Y2680G100 Fuyao Glass Industry Group Co Ltd. 91200.0 444094.64 CORP Long
P7S19Q109 P7S19Q109 Prio SA 29600.0 280006.14 CORP Long
Y8562M115 Y8562M115 Teamlease Services Ltd 10222.0 392516.84 CORP Long
Y62120137 Y62120137 Navin Fluorine Int 9316.0 431134.17 CORP Long
G59669104 G59669104 Meituan 42360.0 444728.26 CORP Long
Y5S464109 Y5S464109 Max Healthcare Institute Ltd. 63108.0 520441.21 CORP Long
Y9899X105 Y9899X105 Zomato Ltd. 884351.0 1312623.48 CORP Long
Y8T725106 Y8T725106 Sona BLW Precision Forgings Ltd. 66522.0 514843.5 CORP Long
G6683N103 G6683N103 Nu Holdings Ltd. 52003.0 433184.99 CORP Long
S53435111 S53435111 Naspers Limited 33117.0 5668638.29 CORP Long
69343P105 69343P105 Oil Company Lukoil PJSC 11047.0 0.0 CORP Long
Y7999Z103 Y7999Z103 Power Construction Corporation of China Ltd. 25500.0 17497.34 NUSS Long
Y774E4109 Y774E4109 Shenzhen S.C New Energy Technology Corp. 1000.0 10384.84 CORP Long
Y2982H103 Y2982H103 Hainan Airport Infrastructure Co Ltd 22000.0 11424.08 CORP Long
Y1997H108 Y1997H108 Daqin Railway Co Ltd. 73300.0 74167.69 CORP Long
Y408DG116 Y408DG116 Inner Mongolia Yili Industrial Group Co Ltd. 72562.0 272510.44 CORP Long
Y6440J106 Y6440J106 Offshore Oil Engineering Co., Ltd. 251300.0 209442.09 CORP Long
Y9897X107 Y9897X107 Zhejiang Zheneng Electric Power Co Ltd 16800.0 10868.9 CORP Long
Y7680L108 Y7680L108 Shandong Nanshan Aluminium Co Ltd. 81000.0 33406.71 CORP Long
Y6800A117 Y6800A117 The People's Insurance Company (Group) of China Limited 64500.0 43850.53 CORP Long
Y9T35V103 Y9T35V103 Western Superconducting Technologies Co Ltd 1152.2 8607.16 CORP Long
Y69790114 Y69790114 Ping An Insurance (Group) Company of China Ltd. 35200.0 199313.63 CORP Long
Y14896107 Y14896107 China Merchants Bank Co Ltd. 14756.0 57629.03 CORP Long
P3762G109 P3762G109 Enel Chile S.A. 7657877.0 496020.49 CORP Long
Y444BD102 Y444BD102 Jointown Pharmaceutical Group Co Ltd. 118517.0 116593.46 CORP Long
Y265F3109 Y265F3109 Fujian Anjoy Foods Co Ltd. 6800.0 99811.63 CORP Long
Y1R0AG113 Y1R0AG113 China Railway Signal & Communication Corp Ltd. 13568.0 8340.94 CORP Long
Y6S9KH101 Y6S9KH101 National Silicon Industry Group Co Ltd 5208.0 12657.18 CORP Long
Y9892N112 Y9892N112 Zhuzhou CRRC Times Electric Co Ltd. 1033.0 5267.43 CORP Long
Y9719G100 Y9719G100 Meihua Holdings Group Co Ltd 126300.0 169272.23 CORP Long
Y444K9101 Y444K9101 Jiangsu Pacific Quartz Co., Ltd. 500.0 6098.44 CORP Long
Y7931Q104 Y7931Q104 Sichuan Kelun Pharmaceutical Co Ltd. 4500.0 18347.37 CORP Long
Y306B1109 Y306B1109 Mango Excellent Media Co Ltd. 9800.0 34666.83 CORP Long
Y7691Z112 Y7691Z112 Shanghai Baosight Software Co Ltd 24720.0 169261.79 CORP Long
Y768ER118 Y768ER118 Shanghai Junshi Bioscience Co Ltd. 1216.0 7135.51 CORP Long
Y7T83N106 Y7T83N106 Shanghai Friendess Electronic Technology Co Ltd. 278.0 9874.83 CORP Long
Y3990B104 Y3990B104 Industrial & Commercial Bank of China Ltd. 105400.0 70701.12 CORP Long
Y8997B106 Y8997B106 Unisplendour Corp Ltd. 5200.0 14112.35 CORP Long
Y0004F121 Y0004F121 ZTE Corp. 38200.0 141903.06 CORP Long
482497104 482497104 KE Holdings Inc. 27970.0 453393.7 CORP Long
G6470A116 G6470A116 New Oriental Education & Technology Group Inc. 120600.0 879131.16 CORP Long
Y0R9YP102 Y0R9YP102 Beijing Kingsoft Office Software Inc 835.0 37022.42 CORP Long
Y2234Q109 Y2234Q109 Eastroc Beverage (Group) Co Ltd. 500.0 12804.58 CORP Long
Y7S377109 Y7S377109 Jio Financial Services Ltd. 98103.0 274273.35 CORP Long
Y1788L128 Y1788L128 CG Power and Industrial Solns Ltd 82946.0 452769.69 CORP Long
55315J102 55315J102 MMC Norilsk Nickel Public Joint Stock Company 19198.0 0.0 CORP Long
876629205 876629205 Tatneft Pjsc 15224.0 0.0 CORP Long
Y0138F104 Y0138F104 Tongling Nonferrous Metals Group Co Ltd. 7700.0 3543.49 CORP Long
Y9890R107 Y9890R107 Zhongjin Gold Corp Ltd. 38700.0 54037.0 CORP Long
Y4444L102 Y4444L102 CNPC Capital Company Limited 11900.0 9013.33 CORP Long
Y1586E102 Y1586E102 Seres Group Co Ltd. 3000.0 32072.04 CORP Long
G6427A102 G6427A102 NetEase Inc. 15300.0 276036.38 CORP Long
G5479M105 G5479M105 Li Auto Inc. 119800.0 2244587.24 CORP Long
Y444CW109 Y444CW109 Jiangsu Phoenix Publishing & Media Group Co., Ltd. 24000.0 29665.13 CORP Long
M8T596104 M8T596104 Saudi Telecom Company 104359.0 1126470.58 CORP Long
Y0772L102 Y0772L102 Beijing Shiji Info Technology Co Ltd. 7100.0 9690.19 CORP Long
Y4450C103 Y4450C103 Jizhong Energy Resources Co Ltd 13700.0 13725.38 CORP Long
Y0R7Z5109 Y0R7Z5109 Kunlun Tech Co Ltd. 6000.0 31485.36 CORP Long
Y8884V108 Y8884V108 Tongwei Co Ltd. 14500.0 50913.29 CORP Long
Y3122G104 Y3122G104 Henan Shenhuo Coal Industry & Electricity Power Co., Ltd. 23900.0 56387.52 CORP Long
Y15010112 Y15010112 China Petroleum & Chemical Corp. 327000.0 256046.66 NUSS Long
Y8421B102 Y8421B102 Kingnet Network Co Ltd 14400.0 22573.1 CORP Long
Y446BS104 Y446BS104 Lingyi Itech (Guangdong) Co. 156600.0 148361.68 CORP Long
Y44456104 Y44456104 Avic Airborne Systems Co Ltd. 4453.0 0.0 NUSS Long
Y1455B114 Y1455B114 Cosco Shipping Holdings Co Ltd. 111700.0 150173.81 NUSS Long
G07034104 G07034104 Baidu Inc. 168950.0 2514975.71 CORP Long
Y09081103 Y09081103 Bloomage Biotechnology Corp Ltd 560.0 5260.37 CORP Long
Y7699Q106 Y7699Q106 Shanxi Coal International Energy Group Co Ltd 53900.0 132449.53 CORP Long
Y07737102 Y07737102 Beijing E-Hualu Information Technology Co., Ltd. 13300.0 58675.24 CORP Long
Y446FS100 Y446FS100 Juewei Food Co Ltd. 1300.0 4899.54 CORP Long
Y077C9108 Y077C9108 Beijing Roborock Technology Co Ltd 251.0 9962.04 CORP Long
Y0141C106 Y0141C106 Anhui Jianghuai Automobile Co Ltd 26000.0 58922.57 CORP Long
Y6S3M5108 Y6S3M5108 Montage Technology Co Ltd 1970.0 16219.0 CORP Long
Y20950104 Y20950104 Dong-E-E-Jiao Co Ltd. 2800.0 19370.69 CORP Long
Y1507R109 Y1507R109 China National Nuclear Power Co Ltd. 64100.0 67466.74 NUSS Long
Y6788E107 Y6788E107 People.cn Co Ltd 3600.0 14116.17 CORP Long
Y2963C107 Y2963C107 Guoyuan Securities Co., Ltd. 3200.0 3067.13 CORP Long
Y9535G102 Y9535G102 Western Mining Co., Ltd. 6200.0 12406.08 CORP Long
Y7701C103 Y7701C103 Shanxi Coking Coal Energy Group Co Ltd. 10800.0 14973.4 CORP Long
Y988BH109 Y988BH109 Zhejiang Century Huatong Group Co Ltd. 21800.0 15786.35 CORP Long
Y4447T102 Y4447T102 JCET Group Co Ltd. 16800.0 70348.62 CORP Long
Y0R9JY100 Y0R9JY100 Avary Holding (Shenzhen) Co Ltd. 30800.0 96441.18 CORP Long
Y009AJ101 Y009AJ101 Amlogic (Shanghai) Co Ltd. 806.0 7082.62 CORP Long
Y6S9J8103 Y6S9J8103 Ningbo Ronbay New Energy Technology Co Ltd 800.0 4465.77 CORP Long
Y8074Z117 Y8074Z117 Soochow Securities Co Ltd. 12800.0 13132.92 CORP Long
Y7544S125 Y7544S125 SDIC Power Holdings Co Ltd. 22300.0 41247.32 NUSS Long
Y982B5108 Y982B5108 Yihai Kerry Arawana Holdings Co Ltd. 1900.0 8905.04 CORP Long
Y1R0E0106 Y1R0E0106 China Resources Microelectronics Ltd 1964.0 12313.65 CORP Long
Y3199R124 Y3199R124 Hindustan Aeronautics Limited 41573.0 1400381.4 CORP Long
Y417DH107 Y417DH107 Isoftstone Information Technology 1900.0 12307.24 CORP Long
S53435111 S53435111 Naspers Limited 3359.0 574960.17 CORP Long
Y0487S137 Y0487S137 Axis Bank Ltd. 184611.0 2443211.08 CORP Long
Y7T7DY103 Y7T7DY103 Samsung Biologics Co Ltd 816.0 480036.44 CORP Long
Y1818Y108 Y1818Y108 CSC Financial Co Ltd. 233500.0 206387.15 CORP Long
Y6S40V103 Y6S40V103 Midea Group Co Ltd. 341900.0 2622024.43 CORP Long
P0565P138 P0565P138 Atacadao SA 848800.0 2175118.9 CORP Long
L80308106 L80308106 Samsonite International SA 216300.0 713621.83 CORP Long
Y07775102 Y07775102 BDO Unibank Inc. 190930.0 449815.51 CORP Long
Y408DG116 Y408DG116 Inner Mongolia Yili Industrial Group Co Ltd. 274299.0 1030144.43 CORP Long
P8S114104 P8S114104 Rumo SA 77700.0 367313.11 CORP Long
P1R2ZN117 P1R2ZN117 Banco Del Bajio, S.A., Institucion De Banca 173600.0 581290.62 CORP Long
665279873 665279873 Northern Inst Fds 14.2 14.2 RF Long
G2519Y108 G2519Y108 Credicorp Ltd. 2869.0 430149.17 CORP Long
P0212A104 P0212A104 Alsea Sab De Cv 127900.0 484304.22 CORP Long
P5968U113 P5968U113 Itau Unibanco Holdings S.A. 95600.0 665136.89 CORP Long
M8234B102 M8234B102 Catrion Catering Holding Co. 29353.0 989391.79 CORP Long
Y04044106 Y04044106 ASPEED Technology Inc. 24720.0 2504159.67 CORP Long
M8255M102 M8255M102 Saudi Ground Services Co 217536.0 2086533.13 CORP Long
M7002V100 M7002V100 Middle East Healthcare Co 41927.0 989955.82 CORP Long
Y9584K103 Y9584K103 Will Semiconductor Co Ltd. Shanghai 94503.0 1415138.1 CORP Long
Y46007103 Y46007103 KB Financial Group Inc. 11799.0 492275.51 CORP Long
Y4432G115 Y4432G115 Jentech Precision Industrial Co., Ltd 14000.0 350331.16 CORP Long
Y85484130 Y85484130 TATA Consumer Products Ltd. 89607.0 1169703.75 CORP Long
M0152Q104 M0152Q104 Abu Dhabi Commercial Bank PJSC 258886.83 647084.91 CORP Long
P0448R103 P0448R103 Arca Continental S.A.B. de C.V. 59921.0 655210.6 CORP Long
G20288109 G20288109 Chailease Holding Co Ltd. 104595.0 657248.5 CORP Long
Y26783103 Y26783103 Fuyao Glass Industry Group Co Ltd. 361300.0 1895386.49 CORP Long
Y05473122 Y05473122 Bajaj Finance Ltd. 13751.0 1209969.03 CORP Long
Y05473122 Y05473122 Bajaj Finance Ltd. 4572.0 402296.44 CORP Long
Y3119P190 Y3119P190 HDFC Bank Ltd. 181508.76 3716577.29 CORP Long
G9897K105 G9897K105 ZTO Express (Cayman) Inc. 40824.0 858055.37 CORP Long
48581R205 48581R205 Kaspi.Kz Jsc 6571.0 604532.0 CORP Long
48553T106 48553T106 Kanzhun Limited 117383.0 1949731.63 CORP Long
201712205 201712205 Commercial International Bank (Egypt) SAE 211021.0 270106.88 CORP Long
P92184103 P92184103 Totvs SA 70300.0 487554.69 CORP Long
M7S2CL107 M7S2CL107 The Saudi National Bank 286794.0 2957765.41 CORP Long
Y1786D102 Y1786D102 Crompton Greaves Consumer Electricals Ltd. 97752.0 365036.47 CORP Long
98980A105 98980A105 ZTO Express (Cayman) Inc. 28274.0 601670.72 CORP Long
P1R8ZJ253 P1R8ZJ253 Banco BTG Pactual S.A. 331732.0 2565790.42 CORP Long
X188AF102 X188AF102 Dino Polska SA 5403.0 632612.38 CORP Long
Y3R1AP109 Y3R1AP109 HDFC Life Insurance Co Ltd. 103836.0 806820.91 CORP Long
482497104 482497104 KE Holdings Inc. 49637.0 804615.77 CORP Long
Y4082C133 Y4082C133 Infosys Ltd. 50236.0 929892.65 CORP Long
Y90668107 Y90668107 Unimicron Technology Corp. 81000.0 462793.22 CORP Long
Y4935N104 Y4935N104 SK Telecom Ltd. 45023.0 1749138.12 CORP Long
Y6258Y104 Y6258Y104 NCsoft Corp. 1030.0 191571.25 CORP Long
Y4466S100 Y4466S100 Jollibee Foods Corp. 88760.0 402811.86 CORP Long
Y5945U103 Y5945U103 MediaTek Inc. 43000.0 1419855.8 CORP Long
Y5275H177 Y5275H177 LG Electronics Inc. 11426.0 898517.32 CORP Long
Y1023R104 Y1023R104 BYD Co Ltd. 32500.0 896500.64 CORP Long
Y62579100 Y62579100 NAVER Corp. 3756.0 649864.52 CORP Long
Y6975Z103 Y6975Z103 PICC Property and Casualty Co Ltd. 404000.0 480766.96 NUSS Long
Y9531A109 Y9531A109 Weichai Power Co Ltd. 266000.0 444391.98 CORP Long
G21096105 G21096105 China Mengniu Dairy Co Ltd. 132000.0 355596.36 CORP Long
Y69790106 Y69790106 Ping An Insurance (Group) Company of China Ltd. 162500.0 735686.16 CORP Long
Y62769107 Y62769107 Coforge Limited 8539.0 643155.97 CORP Long
G8087W101 G8087W101 Shenzhou International Group Holdings Ltd. 65300.0 669903.48 CORP Long
Y7145P165 Y7145P165 PTT Exploration & Production Public Co Ltd. 130300.0 568079.11 CORP Long
S4254A102 S4254A102 JSE Limited 44616.0 225464.15 CORP Long
Y14896115 Y14896115 China Merchants Bank Co Ltd. 322000.0 1120086.24 CORP Long
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