Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | Cholamandalam Investment and Finance Co. Ltd. | 30998.0 | 330459.13 | CORP | Long | |
| N/A | N/A | MediaTek Inc. | 78000.0 | 1695132.02 | CORP | Long | |
| N/A | N/A | InRetail Peru Corp. | 34947.0 | 1137524.85 | CORP | Long | |
| N/A | N/A | Lojas Renner S.A. | 254610.0 | 808577.41 | CORP | Long | |
| 98887Q104 | 98887Q104 | Zai Lab Ltd. | 29844.0 | 1043943.12 | CORP | Long | |
| N/A | N/A | Kotak Mahindra Bank Ltd. | 137575.0 | 3273745.3 | CORP | Long | |
| N/A | N/A | Grupo Mexico, S.A.B. de C.V. | 809500.0 | 3980527.55 | CORP | Long | |
| N/A | N/A | Oberoi Realty Ltd. | 233287.0 | 2615396.92 | CORP | Long | |
| G6683N103 | G6683N103 | NU Holdings Ltd. | 143329.0 | 739577.64 | CORP | Long | |
| N/A | N/A | Samsung Biologics Co., Ltd. | 8239.0 | 4822556.73 | CORP | Long | |
| 44332N106 | 44332N106 | H World Group Ltd. | 101356.0 | 4753596.4 | CORP | Long | |
| G4587L109 | G4587L109 | Hongkong Land Holdings Ltd. | 470700.0 | 2090586.75 | CORP | Long | |
| N/A | N/A | Allegro.eu S.A. | 160586.0 | 1269909.81 | CORP | Long | |
| N/A | N/A | SITC International Holdings Co. Ltd. | 536000.0 | 990625.9 | CORP | Long | |
| 98850P109 | 98850P109 | Yum China Holdings, Inc. | 109363.0 | 6690828.34 | CORP | Long | |
| 98980A105 | 98980A105 | ZTO Express (Cayman) Inc. | 169515.0 | 4692175.2 | CORP | Long | |
| N/A | N/A | Arezzo Industria e Comercio S.A. | 231400.0 | 3079580.58 | CORP | Long | |
| L44385109 | L44385109 | Globant S.A. | 4676.0 | 733524.12 | CORP | Long | |
| N/A | N/A | Sunny Optical Technology (Group) Co. Ltd. | 87300.0 | 924419.1 | CORP | Long | |
| N/A | N/A | WEG S.A. | 136600.0 | 1126146.2 | CORP | Long | |
| N/A | N/A | PT Bank Rakyat Indonesia(Persero) Tbk | 1224829.0 | 426524.61 | CORP | Long | |
| N/A | N/A | BeiGene, Ltd. | 58600.0 | 1141404.19 | CORP | Long | |
| Y8076N112 | Y8076N112 | SM Prime Holdings, Inc. | 1966700.0 | 1206281.95 | CORP | Long | |
| N/A | N/A | New Horizon Health Ltd. | 343500.0 | 1233875.33 | CORP | Long | |
| N/A | N/A | Wal-Mart de Mexico, S.A.B. de C.V. | 680500.0 | 2743649.43 | CORP | Long | |
| N/A | N/A | Housing Development Finance Corp. Ltd. | 136632.0 | 4648548.21 | CORP | Long | |
| 944ARJ007 | 944ARJ007 | Le Travenues Technology Ltd. | 7200800.0 | 7263541.6 | CORP | Long | |
| 07725L102 | 07725L102 | BeiGene, Ltd. | 4859.0 | 1238850.64 | CORP | Long | |
| N/A | N/A | San Miguel Food and Beverage Inc. | 2700.0 | 2300.26 | CORP | Long | |
| N/A | N/A | Havells India Ltd. | 162103.0 | 2441190.37 | CORP | Long | |
| P1506A107 | P1506A107 | Banco Santander Chile | 39369392.0 | 1882512.89 | CORP | Long | |
| N/A | N/A | Silergy Corp. | 188000.0 | 2993931.89 | CORP | Long | |
| N/A | N/A | Marico Ltd. | 60221.0 | 365892.48 | CORP | Long | |
| N/A | N/A | Taiwan Semiconductor Manufacturing Co. Ltd. | 215000.0 | 3525892.38 | CORP | Long | |
| N/A | N/A | BIM Birlesik Magazalar A.S. | 164650.0 | 1321171.03 | CORP | Long | |
| N/A | N/A | LG Chem, Ltd. | 8613.0 | 4803039.84 | CORP | Long | |
| N/A | N/A | LG H&H Co., Ltd. | 3041.0 | 1416663.5 | CORP | Long | |
| N/A | N/A | Fomento Economico Mexicano, S.A.B. de C.V. | 253800.0 | 2469184.13 | CORP | Long | |
| N/A | N/A | PT Ace Hardware Indonesia Tbk | 34003700.0 | 1047203.4 | CORP | Long | |
| P00166101 | P00166101 | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 46790.0 | 1342972.8 | CORP | Long | |
| N/A | N/A | Voltronic Power Technology Corp. | 68919.0 | 3952601.91 | CORP | Long | |
| N/A | N/A | Asian Paints Ltd. | 3080.0 | 109512.65 | CORP | Long | |
| G2519Y108 | G2519Y108 | Credicorp Ltd. | 8801.0 | 1192359.48 | CORP | Long | |
| 191241108 | 191241108 | Coca-Cola FEMSA, S.A.B. de C.V. | 20592.0 | 1738376.64 | CORP | Long | |
| N/A | N/A | Voltas Ltd. | 110397.0 | 1082214.04 | CORP | Long | |
| N/A | N/A | PT Unilever Indonesia Tbk | 4217200.0 | 1265886.96 | CORP | Long | |
| N/A | N/A | Wuxi Biologics (Cayman) Inc. | 240000.0 | 1435646.63 | CORP | Long | |
| N/A | N/A | Zhongsheng Group Holdings Ltd. | 171289.0 | 731530.76 | CORP | Long | |
| N/A | N/A | Glencore PLC | 162372.0 | 958090.37 | CORP | Long |