Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | RAIA DROGASIL SA | 4703354.0 | 26832352.44 | CORP | Long | |
| N/A | N/A | WAL MART DE MEXICO SAB DE CV | 8967256.0 | 35154472.81 | CORP | Long | |
| N/A | N/A | FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | 3488100.0 | 3196661.27 | CORP | Long | |
| N/A | N/A | CHINA CONSTRUCTION BANK CORP | 27219039.0 | 15737875.72 | CORP | Long | |
| N/A | N/A | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 101348.0 | 2371710.07 | CORP | Long | |
| N/A | N/A | JERONIMO MARTINS SGPS SA | 359651.0 | 8886598.6 | CORP | Long | |
| N/A | N/A | INNOVENT BIOLGICS INC | 2679585.0 | 15711212.35 | CORP | Long | |
| N/A | N/A | GUANGDONG HUATE GAS CO LTD | 70717.0 | 740044.92 | CORP | Long | |
| N/A | N/A | TOTALENERGIES SE | 409511.0 | 27911950.4 | CORP | Long | |
| 912796Z28 | 912796Z28 | UST BILLS | 190000.0 | 187700.87 | UST | Long | |
| N/A | N/A | MIDEA GROUP CO LTD | 282758.0 | 2047308.58 | CORP | Long | |
| N/A | N/A | SAMSUNG ELECTRONICS CO LTD | 4460396.0 | 249811000.35 | CORP | Long | |
| N/A | N/A | LOCALIZA RENT A CAR SA | 3301188.0 | 40268450.65 | CORP | Long | |
| N/A | N/A | HINDUSTAN UNILEVER LTD | 224188.0 | 6844102.08 | CORP | Long | |
| N/A | N/A | RICHTER GEDEON PLC | 1445941.0 | 36443567.78 | CORP | Long | |
| N/A | N/A | FAR EASTONE TELECOMMUNICATIONS CO LTD | 1048700.0 | 2769054.34 | CORP | Long | |
| N/A | N/A | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD | 14160000.0 | 7595457.86 | CORP | Long | |
| N/A | N/A | WULIANGYE YIBIN CO LTD | 256800.0 | 5367205.47 | CORP | Long | |
| N/A | N/A | ABSA GROUP LTD | 3019853.0 | 27835271.26 | CORP | Long | |
| N/A | N/A | PTT EXPL and PRODTN PUB LTD | 1486269.0 | 6366122.52 | CORP | Long | |
| N/A | N/A | BANK NEGARA INDONESIA PERSERO TBK PT | 15381388.0 | 5231258.65 | CORP | Long | |
| N/A | N/A | HANSOL CHEMICAL CO LTD | 23984.0 | 3708723.31 | CORP | Long | |
| 796050888 | 796050888 | SAMSUNG ELECTRONICS CO LTD | 22345.0 | 31081895.0 | CORP | Long | |
| N/A | N/A | ADNOC GAS PLC | 5272676.0 | 4709092.4 | CORP | Long | |
| N/A | N/A | ELITE MATERIAL CO LTD | 133000.0 | 1609759.2 | CORP | Long | |
| N/A | N/A | PARADE TECHNOLOGIES LTD | 68000.0 | 2328322.08 | CORP | Long | |
| N/A | N/A | NTPC LTD | 8752501.0 | 27427995.05 | CORP | Long | |
| N/A | N/A | GOLD CIRCUIT ELECTRONICS LTD | 595000.0 | 4320932.6 | CORP | Long | |
| N/A | N/A | PETROLEO BRASILEIRO-PETROBRAS | 1567247.0 | 12004187.67 | CORP | Long | |
| N/A | N/A | PACIFIC BASIN SHIPPING LTD | 43058000.0 | 13064081.52 | CORP | Long | |
| N/A | N/A | AXIS BANK LTD | 2782748.0 | 35851037.25 | CORP | Long | |
| 48581R205 | 48581R205 | KASPI/KZ JSC | 349849.0 | 35684598.0 | CORP | Long | |
| N/A | N/A | AYALA LAND INC | 11500300.0 | 6468530.02 | CORP | Long | |
| N/A | N/A | OMV AG | 164152.0 | 6995300.56 | CORP | Long | |
| N/A | N/A | ECLAT TEXTILE CO LTD | 1369000.0 | 25857338.51 | CORP | Long | |
| N/A | N/A | SINOSEAL HOLDING CO LTD | 132678.0 | 705384.95 | CORP | Long | |
| N/A | N/A | ASE TECHNOLOGY HOLDING CO LTD | 528000.0 | 2145440.04 | CORP | Long | |
| N/A | N/A | WEICHAI POWER CO LTD | 2186000.0 | 4018660.15 | CORP | Long | |
| 64110W102 | 64110W102 | NETEASE INC | 189305.0 | 21482331.4 | CORP | Long | |
| N/A | N/A | CREDICORP LTD | 214096.0 | 26875470.88 | CORP | Long | |
| N/A | N/A | MEDIATEK INC | 1292648.0 | 38907897.82 | CORP | Long | |
| N/A | N/A | THE SAUDI NATIONAL BANK | 2117903.0 | 19730963.57 | CORP | Long | |
| N/A | N/A | CHINA LIFE INSURANCE CO LTD | 43109474.0 | 58389542.7 | CORP | Long | |
| N/A | N/A | SBERBANK OF RUSSIA PJSC | 2462434.0 | 15771.15 | CORP | Long | |
| N/A | N/A | SINBON ELECTRONICS CO LTD | 272000.0 | 2482099.63 | CORP | Long | |
| N/A | N/A | ZHONGJI INNOLIGHT CO LTD | 197600.0 | 2628298.06 | CORP | Long | |
| N/A | N/A | INDUSTRIES OF QATAR | 844016.0 | 2897610.55 | CORP | Long | |
| N/A | N/A | DELTA ELECTRONICS INC | 1177000.0 | 11865221.68 | CORP | Long | |
| N/A | N/A | CHINA MERCHANTS BANK CO LTD | 1804500.0 | 6297736.31 | CORP | Long | |
| N/A | N/A | ITAU UNIBANCO HOLDING SA | 5862717.0 | 37627254.91 | CORP | Long | |
| N/A | N/A | CHINA OILFIELD SVCS LTD | 1392000.0 | 1496908.33 | CORP | Long | |
| N/A | N/A | ENDEAVOUR MINING PLC | 342737.0 | 8039587.83 | CORP | Long | |
| N/A | N/A | GERDAU SA | 464630.0 | 2062588.86 | CORP | Long | |
| 69343P105 | 69343P105 | LUKOIL PJSC | 499400.0 | 141275.27 | CORP | Long | |
| 31635T724 | 31635T724 | Fidelity Salem Street Trust | 163721825.447 | 1972847996.64 | RF | Long | |
| 66981J102 | 66981J102 | MINISO GROUP HOLDING LTD | 113365.0 | 2871535.45 | CORP | Long | |
| N/A | N/A | ANTA SPORTS PRODUCTS LTD | 452800.0 | 4721436.89 | CORP | Long | |
| N/A | N/A | NU HOLDINGS LTD/CAYMAN ISLANDS | 3664176.0 | 29826392.64 | CORP | Long | |
| N/A | N/A | TELKOM INDONESIA PERSERO TBK PT (DEMAT) | 15164295.0 | 3687288.58 | CORP | Long | |
| 373737105 | 373737105 | GERDAU SA | 4016943.0 | 17915565.78 | CORP | Long | |
| 912797GE1 | 912797GE1 | UST BILLS | 3200000.0 | 3171018.43 | UST | Long | |
| N/A | N/A | LG CHEM LTD | 8357.0 | 3221030.89 | CORP | Long | |
| 335934105 | 335934105 | FIRST QUANTUM MINERALS LTD | 744477.0 | 6095390.01 | CORP | Long | |
| N/A | N/A | HAIER SMART HOME CO LTD | 1672950.0 | 4837562.91 | CORP | Long | |
| N/A | N/A | TATA STEEL LTD | 3251702.0 | 4987739.54 | CORP | Long | |
| N/A | N/A | INDOFOOD SUKSES MAKMUR TBK PT | 14741500.0 | 6106649.74 | CORP | Long | |
| N/A | N/A | KWEICHOW MOUTAI CO LTD | 256416.0 | 64371240.36 | CORP | Long | |
| N/A | N/A | AMOREPACIFIC CORP | 95951.0 | 9544535.37 | CORP | Long | |
| N/A | N/A | GAZPROM PJSC | 5946277.0 | 643475.41 | CORP | Long | |
| N/A | N/A | REALTEK SEMICONDUCTOR CORP | 314143.0 | 4497620.03 | CORP | Long | |
| N/A | N/A | LENOVO GROUP LTD | 8203581.0 | 10134619.93 | CORP | Long | |
| N/A | N/A | MANKIND PHARMA LTD | 242861.0 | 5526942.35 | CORP | Long | |
| N/A | N/A | KB FINANCIAL GROUP INC | 337529.0 | 13545424.83 | CORP | Long | |
| 31618H325 | 31618H325 | Fidelity Investment Trust | 921478.227 | 29938827.6 | RF | Long | |
| N/A | N/A | BYD CO LTD | 602302.0 | 16187835.9 | CORP | Long | |
| N/A | N/A | SRF LTD | 417424.0 | 11851451.47 | CORP | Long | |
| N/A | N/A | CHINA MENGNIU DAIRY CO | 9692000.0 | 30398781.25 | CORP | Long | |
| 01609W102 | 01609W102 | ALIBABA GROUP HOLDING LTD | 446031.0 | 33398801.28 | CORP | Long | |
| 912797GC5 | 912797GC5 | UST BILLS | 3550000.0 | 3528672.88 | UST | Long | |
| N/A | N/A | WUXI APPTEC CO LTD | 1198324.0 | 14036926.76 | CORP | Long | |
| N/A | N/A | HYUNDAI MIPO DOCKYARD CO LTD | 338204.0 | 21101161.21 | CORP | Long | |
| N/A | N/A | LOTES CO LTD | 109000.0 | 3214868.14 | CORP | Long | |
| N/A | N/A | ZIJIN MINING GROUP CO LIMITED | 12492518.0 | 19799184.88 | CORP | Long | |
| N/A | N/A | KIA CORP | 296688.0 | 19606492.44 | CORP | Long | |
| N/A | N/A | FORMOSA PLASTICS CORP | 2753126.0 | 7085379.69 | CORP | Long | |
| N/A | N/A | ZHEJIANG SANHUA CO LTD | 2216217.0 | 8981327.12 | CORP | Long | |
| 98850P109 | 98850P109 | YUM CHINA HOLDINGS INC | 36469.0 | 1574731.42 | CORP | Long | |
| 067901108 | 067901108 | BARRICK GOLD CORP | 2170100.0 | 38172059.0 | CORP | Long | |
| 912797GP6 | 912797GP6 | UST BILLS | 20000.0 | 19737.88 | UST | Long | |
| 912797FW2 | 912797FW2 | UST BILLS | 2430000.0 | 2417901.15 | UST | Long | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | 721077.0 | 11558864.31 | CORP | Long | |
| N/A | N/A | NANYA TECHNOLOGY CORP | 2018000.0 | 4820677.79 | CORP | Long | |
| 40415F101 | 40415F101 | HDFC BANK LTD | 639709.0 | 38408128.36 | CORP | Long | |
| 50202M102 | 50202M102 | LI AUTO INC | 323409.0 | 11949962.55 | CORP | Long | |
| N/A | N/A | ACCTON TECHNOLOGY CORP | 369000.0 | 6264396.74 | CORP | Long | |
| N/A | N/A | MAKEMYTRIP LIMITED | 277366.0 | 11713166.18 | CORP | Long | |
| N/A | N/A | GRUPO MEXICO SAB DE CV | 5132505.0 | 23525274.09 | CORP | Long | |
| 89677Q107 | 89677Q107 | TRIP.COM GROUP LTD | 974099.0 | 34268802.82 | CORP | Long | |
| N/A | N/A | LI NING CO LTD | 4220500.0 | 11751677.06 | CORP | Long | |
| N/A | N/A | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | 21488309.0 | 19078211.38 | CORP | Long | |
| 722304102 | 722304102 | PDD HOLDINGS INC | 819420.0 | 120815284.8 | CORP | Long | |
| 31635V117 | 31635V117 | Fidelity Salem Street Trust | 68814795.616 | 740447200.83 | RF | Long | |
| N/A | N/A | BANK RAKYAT INDONESIA TBK PT | 31204749.0 | 10612833.72 | CORP | Long | |
| 98850P109 | 98850P109 | YUM CHINA HOLDINGS INC | 68250.0 | 2885070.35 | CORP | Long | |
| N/A | N/A | ALIBABA GROUP HOLDING LTD | 10920939.0 | 101514635.95 | CORP | Long | |
| N/A | N/A | OPAP SA | 349400.0 | 5590731.94 | CORP | Long | |
| N/A | N/A | SBERBANK OF RUSSIA PJSC | 617111.0 | 3923.84 | CORP | Long | |
| N/A | N/A | JK CEMENT LTD | 556500.0 | 24317133.89 | CORP | Long | |
| N/A | N/A | SOLAR INDUSTRIES INDIA LTD | 315884.0 | 23824555.22 | CORP | Long | |
| N/A | N/A | TSINGTAO BREWERY CO LTD | 2070000.0 | 13674036.33 | CORP | Long | |
| N/A | N/A | BANCO BTG PACTUAL SA | 5744361.0 | 41477553.04 | CORP | Long | |
| N/A | N/A | BANK CENTRAL ASIA TBK PT | 73454561.0 | 42505137.65 | CORP | Long | |
| N/A | N/A | RELIANCE INDUSTRIES LTD | 817609.0 | 23312000.25 | CORP | Long | |
| N/A | N/A | KING YUAN ELECTRONICS CO LTD | 4074207.0 | 10744819.07 | CORP | Long | |
| N/A | N/A | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | 1090328.0 | 16608064.93 | CORP | Long | |
| N/A | N/A | ASPEED TECHNOLOGY INC | 20000.0 | 1876035.16 | CORP | Long | |
| N/A | N/A | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 946000.0 | 917988.04 | CORP | Long | |
| N/A | N/A | YAGEO CORP | 2241970.0 | 42917058.54 | CORP | Long | |
| N/A | N/A | HCL TECHNOLOGIES LTD | 867215.0 | 13945871.38 | CORP | Long | |
| 151290889 | 151290889 | CEMEX SAB DE CV | 1523307.0 | 10526051.37 | CORP | Long | |
| N/A | N/A | EMEMORY TECHNOLOGY INC | 189898.0 | 15211920.95 | CORP | Long | |
| N/A | N/A | NASPERS LTD | 217296.0 | 40039176.22 | CORP | Long | |
| N/A | N/A | HUAMING POWER EQUIPEMENT CO LTD | 1060290.0 | 1999860.35 | CORP | Long | |
| N/A | N/A | SHANGRI LA ASIA LTD | 15480000.0 | 10225801.08 | CORP | Long | |
| N/A | N/A | NAVER CORP | 131218.0 | 20997302.77 | CORP | Long | |
| N/A | N/A | TRIP.COM GROUP LTD | 8750.0 | 307330.53 | CORP | Long | |
| N/A | N/A | ULTRATECH CEMENT LTD | 216519.0 | 23379601.29 | CORP | Long | |
| N/A | N/A | CHINA RESOURCES BEER (HOLDINGS) CO LTD | 300000.0 | 1351887.65 | CORP | Long | |
| N/A | N/A | FARADAY TECHNOLOGY CORP | 336000.0 | 4125621.1 | CORP | Long | |
| N/A | N/A | BANK MANDIRI PERSERO TBK PT | 20166319.0 | 7606251.85 | CORP | Long | |
| N/A | N/A | HAIER SMART HOME CO LTD | 12884895.0 | 39938886.31 | CORP | Long | |
| 80585Y308 | 80585Y308 | SBERBANK OF RUSSIA PJSC | 1653549.0 | 29433.17 | CORP | Long | |
| N/A | N/A | PHOSAGRO PJSC | 88909.0 | 5657.52 | CORP | Long | |
| N/A | N/A | LOCALIZA RENT A CAR SA | 14137.0 | 162278.01 | CORP | Long | |
| N/A | N/A | ARCOS DORADOS HLDGS INC | 946441.0 | 10969251.19 | CORP | Long | |
| 45104G104 | 45104G104 | ICICI BANK LTD | 1516064.0 | 33611138.88 | CORP | Long | |
| N/A | N/A | HINDUSTAN AERONAUTICS LTD | 658806.0 | 18802711.81 | CORP | Long | |
| N/A | N/A | SHOPRITE HLDGS LTD | 847064.0 | 11554804.46 | CORP | Long | |
| N/A | N/A | ITC LTD | 935496.0 | 4889355.83 | CORP | Long | |
| N/A | N/A | PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | 4055651.0 | 18601854.18 | CORP | Long | |
| 825252885 | 825252885 | SHORT TERM INVTS TR | 370520035.35 | 370520035.35 | RF | Long | |
| 912797GD3 | 912797GD3 | UST BILLS | 1220000.0 | 1211445.09 | UST | Long | |
| N/A | N/A | LG CORP | 43160.0 | 2792442.2 | CORP | Long | |
| 54951L109 | 54951L109 | LUCKIN COFFEE INC | 99300.0 | 3317613.0 | CORP | Long | |
| N/A | N/A | BANCO BRADESCO SA | 1131068.0 | 3738782.9 | CORP | Long | |
| 056752108 | 056752108 | BAIDU INC | 43786.0 | 5195646.76 | CORP | Long | |
| N/A | N/A | ALCHIP TECHNOLOGIES LTD | 265453.0 | 26295032.17 | CORP | Long | |
| 71922G308 | 71922G308 | PHOSAGRO PJSC | 1.0 | 0.02 | CORP | Long | |
| N/A | N/A | TATA CONSULTANCY SERVICES LTD | 132227.0 | 5530562.41 | CORP | Long | |
| N/A | N/A | HONG KONG EXCHANGES and CLEARING LTD | 82900.0 | 2934870.43 | CORP | Long | |
| N/A | N/A | CHINA MERCHANTS ENERGY SHIPPING CO LTD | 5760655.0 | 4851502.76 | CORP | Long | |
| 67011E204 | 67011E204 | NOVOLIPETSK STEEL PJSC | 169976.0 | 21117.82 | CORP | Long | |
| 482497104 | 482497104 | KE HOLDINGS INC | 283887.0 | 4522319.91 | CORP | Long | |
| N/A | N/A | TENCENT HLDGS LTD | 5896436.0 | 245640587.58 | CORP | Long | |
| N/A | N/A | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 2803850.0 | 25935489.72 | CORP | Long | |
| N/A | N/A | FLAT GLASS GROUP CO LTD | 2081347.0 | 3421260.93 | CORP | Long | |
| N/A | N/A | AFRICAN RAINBOW MINERALS LTD | 449965.0 | 4337518.19 | CORP | Long | |
| N/A | N/A | SINOTRUK HONG KONG LTD | 11109830.0 | 23040882.57 | CORP | Long | |
| N/A | N/A | NATIONAL BANK OF GREECE SA | 6666639.0 | 45586190.94 | CORP | Long | |
| 912797GM3 | 912797GM3 | UST BILLS | 1300000.0 | 1286943.67 | UST | Long | |
| N/A | N/A | CHAILEASE HOLDING COMPANY LIMITED | 5540812.0 | 32825552.04 | CORP | Long | |
| N/A | N/A | TAIWAN SEMICONDUCTOR MFG CO LTD | 20891205.0 | 380245614.49 | CORP | Long | |
| N/A | N/A | MTN GROUP LTD | 3790522.0 | 20698698.21 | CORP | Long | |
| N/A | N/A | AIA GROUP LTD | 5029800.0 | 43241855.43 | CORP | Long | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 106551.0 | 13520256.39 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 147018067.132 | 147047470.75 | RF | Long | |
| N/A | N/A | LARSEN and TOUBRO LTD | 1182088.0 | 44077905.68 | CORP | Long | |
| N/A | N/A | ANTOFAGASTA PLC | 1350800.0 | 24019396.38 | CORP | Long | |
| N/A | N/A | WUXI BIOLOGICS (CAYMAN) INC | 2049423.0 | 11412940.29 | CORP | Long | |
| N/A | N/A | CHINA OVERSEAS LAND and INVESTMENT LTD | 1391500.0 | 2572332.39 | CORP | Long | |
| 912796ZN2 | 912796ZN2 | UST BILLS | 3900000.0 | 3884539.19 | UST | Long | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG CO LTD | 467612.0 | 45503323.72 | CORP | Long | |
| N/A | N/A | STANDARD BK GROUP LTD | 1827112.0 | 19405841.24 | CORP | Long | |
| N/A | N/A | CHINA RESOURCE LAND LTD | 2034000.0 | 7447211.09 | CORP | Long | |
| N/A | N/A | HDFC BANK LTD | 5308978.0 | 99542341.5 | CORP | Long | |
| N/A | N/A | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | 582428.0 | 23739475.55 | CORP | Long | |
| N/A | N/A | SBERBANK OF RUSSIA PJSC | 3314825.0 | 21077.05 | CORP | Long | |
| N/A | N/A | ZHONGSHENG GROUP HOLDINGS LTD | 2452000.0 | 5870008.83 | CORP | Long | |
| N/A | N/A | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | 2570100.0 | 20903582.77 | CORP | Long | |
| N/A | N/A | BID CORP LTD | 133182.0 | 2919706.92 | CORP | Long | |
| N/A | N/A | MAXSCEND MICROELECTRONICS CO LTD | 174800.0 | 3392510.07 | CORP | Long | |
| N/A | N/A | SANDS CHINA LTD | 1468400.0 | 3601774.86 | CORP | Long | |
| N/A | N/A | PETROCHINA CO LTD | 22171563.0 | 14560971.69 | CORP | Long | |
| N/A | N/A | PRIO SA | 245500.0 | 2290877.78 | CORP | Long | |
| N/A | N/A | BHARTI AIRTEL LTD | 825270.0 | 10042832.1 | CORP | Long | |
| N/A | N/A | AIRTAC INTERNATIONAL GROUP | 578426.0 | 19989559.5 | CORP | Long | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | 10455.0 | 16941909.3 | CORP | Long | |
| 23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | 77844.0 | 1841789.04 | CORP | Long | |
| 04965M106 | 04965M106 | ATOUR LIFESTYLE HOLDINGS LTD | 159237.0 | 2836010.97 | CORP | Long | |
| N/A | N/A | PEPKOR HOLDINGS LTD | 1469400.0 | 1451374.74 | CORP | Long | |
| N/A | N/A | IMPALA PLATINUM HOLDINGS LTD | 2792489.0 | 11354865.01 | CORP | Long | |
| 87238U203 | 87238U203 | TCS GROUP HLDG PLC | 267069.0 | 3098000.4 | CORP | Long | |
| N/A | N/A | VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA | 4545943.0 | 8524711.02 | CORP | Long | |
| N/A | N/A | ICE FUTURES US | 8186.0 | 13244861.91 | CORP | N/A | |
| N/A | N/A | HYUNDAI MOTOR CO | 308211.0 | 43699878.68 | CORP | Long | |
| N/A | N/A | OTP BANK PLC | 257768.0 | 10716024.18 | CORP | Long | |
| N/A | N/A | WIWYNN CORP | 118000.0 | 6614855.4 | CORP | Long | |
| N/A | N/A | AL RAJHI BANK | 1071912.0 | 21829688.6 | CORP | Long | |
| N/A | N/A | INDUSTRIAL and COMMERCIAL BANK OF CHINA | 67558843.0 | 32146372.4 | CORP | Long | |
| 71922G407 | 71922G407 | PHOSAGRO PJSC | 1718.0 | 35.24 | CORP | Long | |
| N/A | N/A | GRUMA SAB DE CV | 943039.0 | 17476776.54 | CORP | Long | |
| 47215P106 | 47215P106 | JD.COM INC | 292771.0 | 8030708.53 | CORP | Long | |
| N/A | N/A | SBERBANK OF RUSSIA PJSC | 3791522.0 | 24283.59 | CORP | Long | |
| 92540K109 | 92540K109 | CORPORACION INMOBILIARIA VESTA SAB. DE CV. | 330165.0 | 12476935.35 | CORP | Long | |
| N/A | N/A | HANSOH PHARMACEUTICAL GROUP CO LTD | 15500000.0 | 31391701.77 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 20316200.078 | 20318231.7 | RF | Long | |
| 05462W109 | 05462W109 | AXIS BANK LTD | 522757.0 | 33508723.7 | CORP | Long | |
| N/A | N/A | EICHER MOTORS LTD | 249406.0 | 11655975.94 | CORP | Long | |
| N/A | N/A | MEITUAN | 4169788.0 | 48271565.97 | CORP | Long | |
| N/A | N/A | INTERNATIONAL GAMES SYSTEM CO LTD | 636581.0 | 13503724.87 | CORP | Long | |
| N/A | N/A | AMERICA MOVIL SAB DE CV | 5463949.0 | 4942202.19 | CORP | Long | |
| 456788108 | 456788108 | INFOSYS LTD | 856042.0 | 15023537.1 | CORP | Long | |
| N/A | N/A | ITAUSA SA | 218725.0 | 433268.4 | CORP | Long | |
| N/A | N/A | HIWIN TECHNOLOGIES CORP | 3494530.0 | 25433179.55 | CORP | Long | |
| N/A | N/A | BHARAT HEAVY ELECTRICALS LTD | 12457800.0 | 25466006.38 | CORP | Long | |
| N/A | N/A | E INK HOLDINGS INC | 534580.0 | 3115942.8 | CORP | Long | |
| 912797FV4 | 912797FV4 | UST BILLS | 470000.0 | 468624.77 | UST | Long | |
| N/A | N/A | SK HYNIX INC | 505691.0 | 52092183.64 | CORP | Long | |
| N/A | N/A | HDFC LIFE INSURANCE CO LTD | 2443808.0 | 20244658.7 | CORP | Long | |
| N/A | N/A | GRUPO FINANCIERO BANORTE SAB DE CV | 4864743.0 | 45237334.37 | CORP | Long | |
| N/A | N/A | ASML HOLDING NV | 8498.0 | 5791613.51 | CORP | Long | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP DEL | 13900.0 | 999827.0 | CORP | Long | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO-PETROBRAS | 1464326.0 | 22360258.02 | CORP | Long | |
| N/A | N/A | JYP ENTERTAINMENT CORP | 99983.0 | 7384212.02 | CORP | Long | |
| N/A | N/A | ALINMA BANK | 1508840.0 | 14398633.08 | CORP | Long | |
| 912796ZY8 | 912796ZY8 | UST BILLS | 3530000.0 | 3501506.69 | UST | Long | |
| N/A | N/A | BANCO DO BRASIL SA | 1171596.0 | 12917892.93 | CORP | Long | |
| N/A | N/A | BOC AVIATION LTD | 644600.0 | 4637706.91 | CORP | Long | |
| N/A | N/A | SAUDI ARABIAN OIL COMPANY | 527186.0 | 4665487.19 | CORP | Long | |
| N/A | N/A | UNIMICRON TECHNOLOGY CORP | 1373385.0 | 7742678.84 | CORP | Long | |
| N/A | N/A | XP INC | 952064.0 | 22173570.56 | CORP | Long | |
| 912797GN1 | 912797GN1 | UST BILLS | 1100000.0 | 1087821.49 | UST | Long | |
| N/A | N/A | INDOFOOD CBP SUKSES MAKMUR TBK PT | 9588900.0 | 7140670.21 | CORP | Long | |
| N/A | N/A | VALE SA | 535414.0 | 8033303.99 | CORP | Long | |
| N/A | N/A | ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA | 493000.0 | 11737355.05 | CORP | Long | |
| N/A | N/A | WILL SEMICONDUCTOR LTD | 264500.0 | 4011838.15 | CORP | Long | |
| N/A | N/A | FIRSTRAND LIMITED | 989234.0 | 3538441.67 | CORP | Long | |
| N/A | N/A | KOREA AEROSPACE INDUSTRIES LTD | 952368.0 | 33959500.56 | CORP | Long | |
| N/A | N/A | LG INNOTEK CO LTD | 20094.0 | 3679172.21 | CORP | Long | |
| N/A | N/A | NETEASE INC | 1506600.0 | 34003761.22 | CORP | Long | |
| N/A | N/A | SUZANO SA | 1870300.0 | 20435536.82 | CORP | Long | |
| 647581206 | 647581206 | NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | 528433.0 | 43003877.54 | CORP | Long | |
| N/A | N/A | BIDVEST GROUP LTD/THE | 298477.0 | 3733010.93 | CORP | Long | |
| 31635V836 | 31635V836 | Fidelity Salem Street Trust | 78966991.444 | 1013936170.14 | RF | Long | |
| 31618Q507 | 31618Q507 | Fidelity Investment Trust | 30725403.224 | 1072931080.58 | RF | Long | |
| N/A | N/A | ZOMATO LTD | 16166000.0 | 22984053.1 | CORP | Long | |
| 65487X102 | 65487X102 | NOAH HLDGS LTD | 80375.0 | 1030407.5 | CORP | Long | |
| N/A | N/A | BANGKOK BANK PUBLIC CO LTD | 779521.0 | 3327895.7 | CORP | Long | |
| N/A | N/A | APOLLO HOSPITALS ENTERPRISE LTD | 86270.0 | 5720380.85 | CORP | Long | |
| N/A | N/A | TECHTRONIC INDUSTRIES CO LTD | 487000.0 | 4944004.2 | CORP | Long | |
| N/A | N/A | INFOSYS LTD | 735861.0 | 12863826.3 | CORP | Long | |
| 91912E105 | 91912E105 | VALE SA | 494900.0 | 7423500.0 | CORP | Long | |
| N/A | N/A | YANDEX NV | 722790.0 | 9251712.0 | CORP | Long | |
| N/A | N/A | CTBC FINANCIAL HOLDING CO LTD | 8344000.0 | 7268709.39 | CORP | Long | |
| N/A | N/A | LUKOIL PJSC | 345667.0 | 110646.45 | CORP | Long | |
| N/A | N/A | CAPITEC BANK HOLDINGS LTD | 105519.0 | 10974983.54 | CORP | Long | |
| N/A | N/A | ICICI BANK LTD | 3217052.0 | 35931794.73 | CORP | Long | |
| N/A | N/A | SAMSONITE INTERNATIONAL SA | 6161100.0 | 17983316.48 | CORP | Long |