ETF constituents for QEMM

Below, a list of constituents for QEMM (SPDR® MSCI Emerging Markets StrategicFactors℠ ETF) is shown. In total, QEMM consists of 1022 securities.

Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).

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Name Ticker Identifier Weight Sector Shares Held
Taiwan Semiconductor Manufacturing Co. Ltd. 2330-TW 688910 3.155211 Information Technology 120495.0
Tata Consultancy Services Limited 532540-IN B01NPJ 2.238698 Information Technology 39767.0
Al Rajhi Bank 1120-SA B12LZH 2.167355 Financials 45363.0
Samsung Electronics Co. Ltd. 005930-KR 677172 1.604321 Information Technology 22537.0
Infosys Limited Sponsored ADR INFY 45678810 1.52024 Information Technology 54487.0
Infosys Limited 500209-IN 620512 1.24023 Information Technology 44354.0
Vale S.A. Sponsored ADR VALE 91912E10 1.113746 Materials 73209.0
Hindustan Unilever Limited 500696-IN 626167 1.104099 Consumer Staples 28793.0
China Construction Bank Corporation Class H 939-HK B0LMTQ 1.018991 Financials 1262394.0
HCL Technologies Limited 532281-IN 629489 0.97806 Information Technology 52184.0
PT Bank Central Asia Tbk BBCA-ID B01C1P 0.940409 Financials 1453125.0
Emirates Telecommunications Group Company PJSC ETISALAT-AE 632217 0.885695 Communication Services 97305.0
Asian Paints Ltd. 500820-IN BCRWL6 0.860095 Materials 17389.0
Kweichow Moutai Co. Ltd. Class A BP3R2F BP3R2F 0.830784 Consumer Staples 2500.0
Public Joint-Stock Company Gazprom Sponsored ADR OGZD-GB 514098 0.819973 Energy 70363.0
Wal-Mart de Mexico SAB de CV WALMEX-MX BW1YVH 0.818561 Consumer Staples 192871.0
Shenzhou International Group Holdings Limited 2313-HK B0MP1B 0.803632 Consumer Discretionary 31500.0
Bank of China Limited Class H 3988-HK B15456 0.745059 Financials 1749071.0
Alibaba Group Holding Ltd. 9988-HK BK6YZP 0.744281 Consumer Discretionary 29549.0
Industrial and Commercial Bank of China Limited Class H 1398-HK B1G1QD 0.737331 Financials 1121448.0
Sunny Optical Technology (Group) Co. Ltd. 2382-HK B1YBT0 0.716514 Information Technology 21493.0
Tech Mahindra Limited 532755-IN BWFGD6 0.698117 Information Technology 28398.0
ANTA Sports Products Ltd. 2020-HK B1YVKN 0.688473 Consumer Discretionary 34000.0
Tencent Holdings Ltd. 700-HK BMMV2K 0.676529 Communication Services 9178.0
Wipro Limited 507685-IN 620605 0.617748 Information Technology 59755.0
Sberbank Russia PJSC Sponsored ADR SBER-GB B5SC09 0.555602 Financials 22996.0
Hon Hai Precision Industry Co. Ltd. 2317-TW 643856 0.551513 Information Technology 118730.0
Chunghwa Telecom Co. Ltd 2412-TW 628784 0.532491 Communication Services 109540.0
Saudi Telecom Co. 7010-SA B12M7Q 0.530862 Communication Services 14371.0
Taiwan Cooperative Financial Holding Co. Ltd. 5880-TW B73XCZ 0.517007 Financials 515729.0
NCsoft Corporation 036570-KR 626418 0.508293 Communication Services 635.0
TCS Group Holding Plc Sponsored GDR Class A RegS TCS-GB BF233S 0.492539 Financials 3938.0
Taiwan Mobile Co. Ltd. 3045-TW 629049 0.475266 Communication Services 110542.0
Ping An Insurance (Group) Company of China Ltd. Class H 2318-HK B01FLR 0.467765 Financials 51500.0
First Financial Holding Co. Ltd. 2892-TW 658011 0.459367 Financials 459221.0
PT Telkom Indonesia (Persero) Tbk Class B TLKM-ID BD4T6W 0.45254 Communication Services 1470375.0
Advantech Co. Ltd. 2395-TW 620267 0.450534 Information Technology 26838.0
JD.com Inc. Sponsored ADR Class A JD 47215P10 0.437651 Consumer Discretionary 4322.0
SK hynix Inc 000660-KR 645026 0.432766 Information Technology 3953.0
Oil company LUKOIL PJSC Sponsored ADR LKOD-GB BYZDW2 0.427022 Energy 3565.0
Nestle India Ltd. 500790-IN 612860 0.422951 Consumer Staples 1388.0
Silergy Corp. 6415-TW BH4DMW 0.422164 Information Technology 2000.0
Novatek Microelectronics Corp. 3034-TW 634633 0.421127 Information Technology 22000.0
Advanced Info Service Public Co. Ltd.(Alien Mkt) ADVANC.F-TH 641259 0.420812 Communication Services 59521.0
Jarir Marketing Co. 4190-SA B128FM 0.417746 Consumer Discretionary 6405.0
ITC Limited 500875-IN B0JGGP 0.408413 Consumer Staples 110048.0
Realtek Semiconductor Corp 2379-TW 605142 0.406003 Information Technology 18000.0
Divi's Laboratories Limited 532488-IN 660251 0.400749 Health Care 5138.0
Pidilite Industries Limited 500331-IN B0JJV5 0.398143 Materials 9973.0
NAVER Corp. 035420-KR 656039 0.39708 Communication Services 958.0
Intouch Holdings Public Company Limited (Alien Mkt) INTUCH.F-TH BKXLD8 0.392463 Communication Services 124900.0
Hua Nan Financial Holdings Co. Ltd. 2880-TW 641187 0.388544 Financials 438631.0
SABIC Agri-Nutrients Co. 2020-SA B1323K 0.379788 Materials 6451.0
National Bank of Kuwait K.S.C. NBK-KW 688952 0.377129 Financials 90149.0
Yum China Holdings Inc. YUMC 98850P10 0.372338 Consumer Discretionary 5622.0
Dabur India Limited 500096-IN 629735 0.36845 Consumer Staples 38253.0
WEG S.A. WEGE3-BR 294542 0.362361 Industrials 44556.0
Sk Telecom Co Ltd Sponsored ADR SKM 78440P10 0.357224 Communication Services 9971.0
Saudi Basic Industries Corp. 2010-SA B1324D 0.353178 Materials 8578.0
First Abu Dhabi Bank P.J.S.C. FAB-AE 662447 0.345372 Financials 55169.0
Britannia Industries Ltd 500825-IN BGSQG4 0.34309 Consumer Staples 5833.0
CSPC Pharmaceutical Group Limited 1093-HK 619199 0.343005 Health Care 265840.0
Commercial International Bank (Egypt) SAE Sponsored GDR RegS CBKD-GB 566828 0.336715 Financials 85491.0
Malayan Banking Bhd. 1155-MY 655632 0.335235 Financials 145230.0
China Yangtze Power Co. Ltd. Class A BP3R2M BP3R2M 0.331903 Utilities 87800.0
AngloGold Ashanti Limited ANG-ZA 656565 0.331609 Materials 12732.0
Far Eastone Telecommunications Co. Ltd. 4904-TW 642185 0.331363 Communication Services 119449.0
Asustek Computer Inc. 2357-TW 605104 0.331207 Information Technology 21000.0
LG Household & Health Care Ltd 051900-KR 634445 0.321422 Consumer Staples 265.0
Agricultural Bank of China Limited Class H 1288-HK B60LZR 0.312109 Financials 766000.0
China Conch Venture Holdings Ltd. 586-HK BH7HM0 0.311246 Industrials 53000.0
Postal Savings Bank of China Co. Ltd. Class H 1658-HK BD8GL1 0.307757 Financials 348000.0
Meituan Class B 3690-HK BGJW37 0.300738 Consumer Discretionary 6900.0
Qatar National Bank QPSC QNBK-QA 614819 0.300481 Financials 43217.0
President Chain Store Corporation 2912-TW 670498 0.300225 Consumer Staples 24000.0
Marico Limited 531642-IN B1S34K 0.29997 Consumer Staples 33892.0
Alinma Bank 1150-SA B39NWT 0.295303 Financials 36257.0
Polymetal International Plc POLY-GB B6T5S4 0.287528 Materials 11833.0
Mobile Telecommunications Co. KSC ZAIN-KW 660008 0.286201 Communication Services 119128.0
CP All Public Co. Ltd.(Alien Mkt) CPALL.F-TH B08YDF 0.279558 Consumer Staples 117261.0
Wuliangye Yibin Co. Ltd. Class A BD5CPG BD5CPG 0.27922 Consumer Staples 7200.0
China Petroleum & Chemical Corporation Class H 386-HK 629181 0.278511 Energy 472395.0
GlobalWafers Co. Ltd. 6488-TW BS7JP3 0.2762 Information Technology 8000.0
China Tourism Group Duty Free Corporation Limited Class A BP3R46 BP3R46 0.274985 Consumer Discretionary 6400.0
LARGAN Precision Co. Ltd. 3008-TW 645166 0.269632 Information Technology 3000.0
China Resources Beer (Holdings) Co. Ltd. 291-HK 697245 0.266644 Consumer Staples 28092.0
Accton Technology Corp. 2345-TW 600521 0.264058 Information Technology 21000.0
Reliance Industries Limited Sponsored GDR 144A RLI-DE 573256 0.263629 Energy 3185.0
Compal Electronics Inc. 2324-TW 622574 0.263466 Information Technology 253000.0
Page Industries Limited 532827-IN B1VJS6 0.26173 Consumer Discretionary 404.0
KT & G Corporation 033780-KR 617507 0.259564 Consumer Staples 2995.0
China Feihe Limited 6186-HK BK0SBL 0.254967 Consumer Staples 140000.0
Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class A BP3R36 BP3R36 0.254217 Health Care 25542.0
Surgutneftegas PJSC Sponsored ADR Pfd SGTPY 86886110 0.253408 Unassigned 38014.0
Samsung Electronics Co Ltd Pfd Non-Voting 005935-KR 677381 0.247456 Information Technology 3744.0
STATE STREET INSTITUTIONAL LIQ STATE STR 964WKM90 964WKM90 0.246953 Unassigned 205344.68
Nestle (Malaysia) Bhd. 4707-MY 662933 0.243584 Consumer Staples 6300.0
BIM Birlesik Magazalar A.S. BIMAS.E-TR B0D000 0.237907 Consumer Staples 29515.0
HDFC Life Insurance Co. Ltd. 540777-IN BF0TRG 0.236876 Financials 20891.0
Masraf Al-Rayan QSC MARK-QA B0VR7W 0.232506 Financials 141948.0
Anglo American Platinum Limited AMS-ZA 676100 0.22929 Materials 1666.0
China Merchants Bank Co. Ltd. Class H 3968-HK B1DYPZ 0.225546 Financials 22500.0
Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A BHQK86 BHQK86 0.223089 Health Care 3200.0
Airports of Thailand Public Co. Ltd. NVDR AOT.R-TH 674120 0.216329 Industrials 89370.0
Adani Total Gas Ltd. 542066-IN BGJW2K 0.215894 Utilities 8107.0
Anhui Conch Cement Company Limited Class H 914-HK 608039 0.215024 Materials 36000.0
KB Financial Group Inc. Sponsored ADR KB 48241A10 0.214985 Financials 3797.0
Foshan Haitian Flavouring & Food Co. Ltd. Class A BTFRHX BTFRHX 0.212398 Consumer Staples 9594.0
E.SUN Financial Holding Co. Ltd. 2884-TW 643391 0.211977 Financials 176782.0
Bangkok Dusit Medical Services Public Co. Ltd.(Alien Mkt) BDMS.F-TH BLZGSM 0.210479 Health Care 236092.0
Titan Company Limited 500114-IN 613934 0.209957 Consumer Discretionary 5146.0
Abu Dhabi National Oil Company for Distribution PJSC ADNOCDIST-AE BYVGM6 0.209057 Consumer Discretionary 149182.0
Bajaj Auto Limited. 532977-IN B2QKXW 0.209056 Consumer Discretionary 3453.0
Credicorp Ltd. BAP G2519Y10 0.208255 Financials 1357.0
PetroChina Company Limited Class H 857-HK 622657 0.207029 Energy 380000.0
Guangdong Investment Limited 270-HK 691316 0.206659 Utilities 130000.0
Housing Development Finance Corporation Limited 500010-IN 617190 0.205801 Financials 4385.0
BDO Unibank Inc. BDO-PH B5VJH7 0.204014 Financials 65442.0
Polyus PJSC Sponsored GDR Class S PLZL-GB BYXL3S 0.203639 Materials 1520.0
Fubon Financial Holding Co. Ltd. 2881-TW 641167 0.201039 Financials 63734.0
PearlAbyss Corp. 263750-KR BYX56S 0.200202 Communication Services 1614.0
Xiaomi Corp. Class B 1810-HK BG0ZMJ 0.200127 Information Technology 61600.0
Dino Polska S.A. DNP-PL BD0YVN 0.198987 Consumer Staples 1956.0
Clicks Group Limited CLS-ZA 610557 0.198412 Consumer Staples 8772.0
Synnex Technology International Corp. 2347-TW 686843 0.197398 Information Technology 78900.0
Bupa Arabia for Cooperative Insurance Co. 8210-SA B2RLCR 0.194199 Financials 4271.0
United Microelectronics Corp. 2303-TW 691662 0.193513 Information Technology 72000.0
Saudi National Bank 1180-SA BSHYYN 0.190634 Financials 8493.0
COWAY Co. Ltd. 021240-KR 617340 0.188643 Consumer Discretionary 2330.0
Hana Financial Group Inc. 086790-KR B0RNRF 0.187594 Financials 4264.0
Shinhan Financial Group Co. Ltd. Sponsored ADR SHG 82459610 0.186298 Financials 4924.0
BeiGene Ltd. Sponsored ADR BGNE 07725L10 0.18264 Health Care 412.0
Lenovo Group Limited 992-HK 621808 0.181972 Information Technology 142915.0
Vanguard International Semiconductor Corp 5347-TW 610967 0.178502 Information Technology 27000.0
Severstal PAO Sponsored GDR RegS SVST-GB B1G4YH 0.177595 Materials 6252.0
Globe Telecom Inc. GLO-PH 628486 0.176411 Communication Services 2120.0
Hero Motocorp Limited 500182-IN 632732 0.176152 Consumer Discretionary 4038.0
China Mengniu Dairy Co. Ltd. 2319-HK B01B1L 0.175946 Consumer Staples 24000.0
Hansoh Pharmaceutical Group Company Limited 3692-HK BJYKB7 0.175822 Health Care 64000.0
Eicher Motors Limited 505200-IN BMW4CV 0.175723 Consumer Discretionary 4026.0
Larsen & Toubro Infotech Ltd 540005-IN BD6F8V 0.174325 Information Technology 1556.0
Cathay Financial Holdings Co. Ltd. 2882-TW 642566 0.174134 Financials 68770.0
Etihad Etisalat Co. 7020-SA B12LR5 0.174029 Communication Services 18523.0
Feng Tay Enterprise Co. Ltd. 9910-TW 633605 0.173964 Consumer Discretionary 18176.0
Kakao Corp. 035720-KR 619403 0.172414 Communication Services 1349.0
Godrej Consumer Products Limited 532424-IN B1BDGY 0.170648 Consumer Staples 11099.0
Qatar Islamic Bank QIBK-QA 671398 0.168981 Financials 27956.0
Chemical Works of Gedeon Richter Plc RICHT-HU BC9ZH8 0.167841 Health Care 5163.0
POSCO Sponsored ADR PKX 69348310 0.16759 Materials 2321.0
Hyundai Motor Company 005380-KR 645105 0.167435 Consumer Discretionary 802.0
Public Bank Bhd 1295-MY B012W4 0.166745 Financials 143755.0
Win Semiconductors Corp. 3105-TW B56LHP 0.165409 Information Technology 11000.0
WPG Holding Co Ltd 3702-TW B0P6L8 0.164972 Information Technology 73280.0
BYD Company Limited Class H 1211-HK 653665 0.16292 Consumer Discretionary 3500.0
Home Product Center Public Co. Ltd.(Alien Mkt) HMPRO.F-TH 641853 0.162061 Consumer Discretionary 314574.0
ALROSA PJSC B1FY8D B1FY8D 0.161796 Materials 72138.0
Smoore International Holdings Limited 6969-HK BKWGSQ 0.15974 Consumer Staples 30000.0
NetEase Inc. Sponsored ADR NTES 64110W10 0.157413 Communication Services 1187.0
Petroleo Brasileiro SA Sponsored ADR Pfd PBR.A 71654V10 0.156365 Energy 13308.0
Kia Corporation 000270-KR 649092 0.156362 Consumer Discretionary 1830.0
Wipro Limited Sponsored ADR WIT 97651M10 0.15466 Information Technology 14385.0
Want Want China Holdings Limited 151-HK B2Q14Z 0.154017 Consumer Staples 162000.0
Baidu Inc Sponsored ADR Class A BIDU 05675210 0.15368 Communication Services 764.0
Eclat Textile Co. Ltd. 1476-TW 634578 0.152938 Consumer Discretionary 5379.0
China Life Insurance Co. Ltd. Class H 2628-HK 671897 0.149739 Financials 70000.0
Micro-Star International Co. Ltd. 2377-TW 613345 0.149723 Information Technology 21000.0
ENN Energy Holdings Limited 2688-HK 633393 0.149284 Utilities 7300.0
ICICI Lombard General Insurance Co. Ltd. 540716-IN BYXH7P 0.14759 Financials 6069.0
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A BP3R82 BP3R82 0.147359 Consumer Staples 2660.0
Bank of the Philippine Islands BPI-PH 607496 0.146836 Financials 67029.0
Dr. Reddy's Laboratories Ltd. Sponsored ADR RDY 25613520 0.145464 Health Care 1862.0
ICICI Bank Limited Sponsored ADR IBN 45104G10 0.145251 Financials 5863.0
Abdullah Al Othaim Markets Co. 4001-SA B3BQB9 0.143998 Consumer Staples 3858.0
Mega Financial Holding Co. Ltd. 2886-TW 644406 0.142629 Financials 97657.0
IHH Healthcare Bhd. 5225-MY B83X6P 0.142034 Health Care 76200.0
Qatar Electricity & Water Co. QEWS-QA 656661 0.141832 Utilities 25259.0
America Movil SAB de CV Class L AMXL-MX 266747 0.140975 Communication Services 127839.0
Industrial Bank Co. Ltd. Class A BP3R29 BP3R29 0.137637 Financials 38800.0
Au Optronics Corp. 2409-TW 628819 0.137581 Information Technology 160000.0
Hong Leong Bank Bhd. 5819-MY 643689 0.137238 Financials 26220.0
Pinduoduo Inc. Sponsored ADR Class A PDD 72230410 0.135478 Consumer Discretionary 1213.0
Bangkok Expressway and Metro Public Company Limited(Alien Mkt) BEM.F-TH BYV76H 0.13513 Industrials 410933.0
CITIC Limited 267-HK 619615 0.13495 Industrials 118000.0
BB Seguridade Participacoes SA BBSE3-BR B9N3SQ 0.133574 Financials 25740.0
OTP Bank Nyrt OTP-HU 732015 0.13287 Financials 1902.0
Colgate-Palmolive (India) Limited 500830-IN 613969 0.131368 Consumer Staples 5297.0
Coal India Ltd. 533278-IN B4Z9XF 0.130078 Energy 48262.0
Mr Price Group Limited MRP-ZA BYXW41 0.129183 Consumer Discretionary 8203.0
ZTO Express (Cayman) Inc. Sponsored ADR Class A ZTO 98980A10 0.128121 Industrials 3666.0
Bumrungrad Hospital Public Co. Ltd.(Alien Mkt) BH.F-TH B0166H 0.127773 Health Care 26695.0
Bank of China Limited Class A BP3R23 BP3R23 0.125738 Financials 218100.0
Advanced Petrochemical Co. 2330-SA B1P6WF 0.125214 Materials 5401.0
SK Inc. 034730-KR B39Z8L 0.124576 Industrials 525.0
Saudi Electricity Co. 5110-SA B132NM 0.123772 Utilities 14621.0
Bank of Communications Co. Ltd. Class H 3328-HK B0B8Z2 0.12346 Financials 167000.0
IPCA Laboratories Limited 524494-IN 643347 0.123196 Health Care 3454.0
China CITIC Bank Corporation Ltd Class H 998-HK B1W0JF 0.123174 Financials 232000.0
Formosa Plastics Corporation 1301-TW 634854 0.123084 Materials 27000.0
Sun Pharmaceutical Industries Limited 524715-IN 658248 0.122656 Health Care 9571.0
Yihai International Holding Ltd. 1579-HK BD9GZX 0.121819 Consumer Staples 18000.0
Rosneft Oil Co. Sponsored GDR RegS ROSN-GB B17FSC 0.121471 Energy 11377.0
CTBC Financial Holding Company Ltd. 2891-TW 652766 0.12023 Financials 117900.0
Lite-On Technology Corp. 2301-TW 651948 0.119068 Information Technology 44952.0
Bharti Airtel Limited 532454-IN 644232 0.119014 Communication Services 10121.0
MediaTek Inc 2454-TW 637248 0.118597 Information Technology 2877.0
TATNEFT PJSC Sponsored ADR ATAD-GB BYY37Q 0.117834 Energy 2124.0
Hangzhou Tigermed Consulting Co. Ltd. Class H 3347-HK BMZC7F 0.117198 Health Care 5600.0
Reliance Industries Limited 500325-IN 609962 0.116324 Energy 2821.0
Cipla Ltd 500087-IN B01110 0.115776 Health Care 7927.0
China Resources Gas Group Limited 1193-HK 653551 0.115599 Utilities 20000.0
Bank of Communications Co. Ltd. Class A BP3R2G BP3R2G 0.115164 Financials 131600.0
Luzhou Laojiao Company Limited Class A BD5CMM BD5CMM 0.115048 Consumer Staples 2800.0
MTN Group Limited MTN-ZA 656320 0.114899 Communication Services 8855.0
Nien Made Enterprise Co. Ltd. 8464-TW BSZLN1 0.114334 Consumer Discretionary 7000.0
China Development Financial Holding Corp. 2883-TW 643175 0.114032 Financials 182000.0
Zhongsheng Group Holdings Ltd. 881-HK B633D9 0.113747 Consumer Discretionary 11000.0
Anhui Gujing Distillery Co. Ltd. Class B 200596-CN 602669 0.113346 Consumer Staples 7200.0
Havells India Limited 517354-IN BQGZWP 0.113126 Industrials 5195.0
CD Projekt S.A. CDR-PL 730221 0.112865 Communication Services 2095.0
Woori Financial Group Inc. 316140-KR BGHWH9 0.111758 Financials 8377.0
Novolipetsk Steel Sponsored GDR RegS NLMK-GB B0RTNX 0.111604 Materials 2933.0
Hyundai Mobis Co. Ltd 012330-KR 644954 0.111412 Consumer Discretionary 453.0
China Tower Corp. Ltd. Class H 788-HK BFZ2PK 0.1113 Communication Services 714000.0
Hellenic Telecommunications Organization SA HTO-GR 505160 0.110768 Communication Services 5197.0
Petroleo Brasileiro SA Sponsored ADR PBR 71654V40 0.110209 Energy 9002.0
Tenaga Nasional Bhd 5347-MY 690461 0.1092 Utilities 39300.0
Bharat Electronics Limited 500049-IN BF1THH 0.108799 Industrials 30196.0
Greek Organisation of Football Prognostics SA OPAP-GR 710725 0.107515 Consumer Discretionary 5773.0
Petronet Lng Limited 532522-IN B00KT6 0.105939 Energy 27708.0
S-1 Corporation 012750-KR 618023 0.105394 Industrials 1259.0
Agricultural Bank of China Limited Class A BP3R22 BP3R22 0.10512 Financials 190400.0
Grupo Financiero Banorte SAB de CV Class O GFNORTEO-MX 242104 0.104631 Financials 13569.0
China Overseas Land & Investment Limited 688-HK 619215 0.103901 Real Estate 36000.0
Manila Electric Co. MER-PH B247XZ 0.103827 Utilities 14490.0
China Steel Corporation 2002-TW 619095 0.103068 Materials 69440.0
CGN Power Co. Ltd. Class H 1816-HK BSBMM0 0.102988 Utilities 327100.0
Top Glove Corporation Bhd. 7113-MY B05L89 0.102864 Health Care 155000.0
China Resources Power Holdings Co. Ltd. 836-HK 671156 0.102768 Utilities 36267.0
PETRONAS Chemicals Group Bhd. 5183-MY B5KQGT 0.10274 Materials 42900.0
Itau Unibanco Holding S.A. Sponsored ADR Pfd ITUB 46556210 0.102592 Financials 20167.0
LG Household & Health Care Ltd Pfd Registered Shs Non-Voting 051905-KR 634693 0.102337 Consumer Staples 158.0
Formosa Petrochemical Corp 6505-TW 671871 0.101371 Energy 23000.0
SAMSUNG SDS CO. LTD. 018260-KR BRS2KY 0.100968 Information Technology 648.0
Banco Bradesco SA Pfd BBDC4-BR B00FM5 0.100591 Financials 22033.0
International Container Terminal Services Inc. ICT-PH 645581 0.100511 Industrials 21830.0
Guangdong Haid Group Co. Limited Class A BD5CJ6 BD5CJ6 0.100277 Consumer Staples 8200.0
Geely Automobile Holdings Limited 175-HK 653182 0.099741 Consumer Discretionary 25000.0
Dr. Sulaiman Al-Habib Medical Services Group Co. 4013-SA BLGM73 0.098686 Health Care 1804.0
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B 900932-CN 679866 0.097726 Real Estate 92552.0
CIMB Group Holdings Bhd 1023-MY 607574 0.097101 Financials 67171.0
PT Unilever Indonesia Tbk UNVR-ID 668718 0.09678 Consumer Staples 246300.0
China Resources Land Limited 1109-HK 619376 0.094792 Real Estate 18444.0
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A BP3R7Z BP3R7Z 0.094209 Health Care 1200.0
Formosa Chemicals & Fibre Corporation 1326-TW 634871 0.093801 Materials 27000.0
Autohome Inc. Sponsored ADR Class A ATHM 05278C10 0.09373 Communication Services 2051.0
ASE Technology Holding Co. Ltd. 3711-TW BFXZDY 0.093559 Information Technology 21124.0
LG Electronics Inc. 066570-KR 652073 0.092858 Consumer Discretionary 776.0
Komercni banka a.s. KOMB-CZ 451944 0.092822 Financials 1813.0
Inner Mongolia Yili Industrial Group Co. Ltd. Class A BP3R2V BP3R2V 0.09272 Consumer Staples 11700.0
Quanta Computer Inc. 2382-TW 614101 0.092686 Information Technology 26000.0
Jiangsu Expressway Co. Ltd. Class H 177-HK 600550 0.092233 Industrials 80000.0
Shanghai Pudong Development Bank Co. Ltd. Class A BP3R2B BP3R2B 0.091822 Financials 56724.0
Hong Kong Dollar CASH_HKD CASH_HKD 0.090926 Unassigned 589133.95
Yuhan Corporation 000100-KR 698833 0.090642 Health Care 1506.0
Standard Bank Group Limited SBK-ZA B030GJ 0.090499 Financials 8479.0
Wuxi Biologics (Cayman) Inc. 2269-HK BL6B9P 0.089725 Health Care 5500.0
MRF Limited 500290-IN 621412 0.08971 Consumer Discretionary 72.0
Tata Steel Limited Sponsored GDR RegS TTST-GB B3PPWV 0.089257 Materials 4205.0
SAMSUNG BIOLOGICS Co. Ltd. 207940-KR BYNJCV 0.089245 Health Care 107.0
Luxshare Precision Industry Co. Ltd. Class A BD5CN8 BD5CN8 0.08906 Information Technology 11889.0
Bank of Shanghai Co. Ltd. Class A BD8P9J BD8P9J 0.088548 Financials 64770.0
Nan Ya Plastics Corporation 1303-TW 662158 0.08846 Materials 24000.0
Zhaojin Mining Industry Co. Ltd. Class H 1818-HK B1H508 0.088288 Materials 84000.0
Korea Electric Power Corporation Sponsored ADR KEP 50063110 0.08818 Utilities 7528.0
Hartalega Holdings Bhd. 5168-MY B2QPJK 0.08759 Health Care 54500.0
PTT Public Co. Ltd.(Alien Mkt) PTT.F-TH BD0BDJ 0.08758 Energy 62260.0
Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. Class A BD5CPF BD5CPF 0.086421 Consumer Staples 2600.0
PKO Bank Polski S.A. PKO-PL B03NGS 0.085945 Financials 6114.0
PPB Group Bhd. 4065-MY 668166 0.085402 Consumer Staples 16760.0
Delta Electronics Inc. 2308-TW 626073 0.085312 Information Technology 7623.0
Samsung SDI Co. Ltd 006400-KR 677164 0.085121 Information Technology 111.0
Hindalco Industries Limited 500440-IN B0GWF4 0.084889 Materials 11588.0
Chailease Holding Co. Ltd. 5871-TW B58J1S 0.084796 Financials 7621.0
Anhui Conch Cement Company Limited Class A BP3R2Z BP3R2Z 0.084651 Materials 11600.0
Country Garden Services Holdings Co. Ltd. 6098-HK BDQZP4 0.084454 Real Estate 9000.0
Nongfu Spring Co. Ltd. Class H 9633-HK BMGWW3 0.08438 Consumer Staples 13400.0
China Renminbi CASH_CNY CASH_CNY 0.084085 Unassigned 447762.48
China Shenhua Energy Co. Ltd. Class H 1088-HK B09N7M 0.083935 Energy 33000.0
China Medical System Holdings Ltd. 867-HK B6WY99 0.08311 Health Care 40733.0
PT Bank Rakyat Indonesia (Persero) Tbk Class B BBRI-ID 670909 0.082656 Financials 230649.0
Bank of Hangzhou Co. Ltd. Class A BYW5MZ BYW5MZ 0.082596 Financials 29900.0
FirstRand Limited FSR-ZA 660699 0.082277 Financials 17835.0
NOVATEK JSC Sponsored GDR RegS NVTK-GB B0DK75 0.081989 Energy 270.0
China Minsheng Banking Corp. Ltd. Class A BP3R2C BP3R2C 0.080975 Financials 110000.0
Country Garden Holdings Co. Ltd. 2007-HK B1VKYN 0.079647 Real Estate 67635.0
Berger Paints India Limited 509480-IN BV8TBJ 0.079074 Materials 6283.0
Uni-President Enterprises Corp. 1216-TW 670039 0.078877 Consumer Staples 27164.0
China Overseas Property Holdings Limited 2669-HK BYYMZN 0.078435 Real Estate 70000.0
Kingdee International Software Group Co. Ltd. 268-HK 632758 0.07825 Information Technology 20000.0
Topchoice Medical Corp. Class A BYYFJH BYYFJH 0.07804 Health Care 1900.0
Bank Albilad 1140-SA B12LZP 0.077737 Financials 5299.0
Maruti Suzuki India Limited 532500-IN 663371 0.077344 Consumer Discretionary 643.0
HDFC Asset Management Co. Ltd. 541729-IN BG0R3M 0.076744 Financials 1795.0
BYD Electronic (International) Co. Ltd. 285-HK B29SHS 0.076675 Information Technology 18000.0
DiGi.Com Bhd 6947-MY 608624 0.076345 Communication Services 62700.0
Changchun High & New Technology Industry (Group) Inc. Class A BD5CDB BD5CDB 0.076269 Health Care 1500.0
Polski Koncern Naftowy ORLEN S.A. PKN-PL 581006 0.076235 Energy 2911.0
Hengan International Group Co. Ltd. 1044-HK 613623 0.075723 Consumer Staples 12374.0
Bank of Jiangsu Co. Ltd. Class A BYW5MY BYW5MY 0.075673 Financials 63660.0
PTT Oil and Retail Business Public Co Limited(Alien Mkt) OR.F-TH BN73M5 0.075649 Consumer Discretionary 77400.0
Yadea Group Holdings Ltd. 1585-HK BZ04KX 0.074675 Consumer Discretionary 36000.0
Ruentex Development Co. Ltd. 9945-TW 674842 0.074229 Real Estate 25755.0
Wistron Corporation 3231-TW 667248 0.073703 Information Technology 59535.0
Lupin Limited 500257-IN 614376 0.073668 Health Care 4873.0
Power Grid Corporation of India Limited 532898-IN B233HS 0.073432 Utilities 24972.0
Axis Bank Limited 532215-IN BPFJHC 0.071809 Financials 6022.0
Oil & Natural Gas Corp. Ltd. 500312-IN 613936 0.071762 Energy 28967.0
Kuala Lumpur Kepong Bhd. 2445-MY 649744 0.071015 Consumer Staples 11776.0
LG Chem Ltd. 051910-KR 634691 0.070925 Materials 92.0
Company for Cooperative Insurance 8010-SA B128FN 0.070655 Financials 2642.0
Pegatron Corporation 4938-TW B4PLX1 0.070415 Information Technology 24000.0
Sasol Limited SOL-ZA 677745 0.069969 Materials 3352.0
Balkrishna Industries Limited 502355-IN 638878 0.069909 Consumer Discretionary 1821.0
Kumba Iron Ore Limited KIO-ZA B1G426 0.06979 Materials 2056.0
Absa Group Limited ABG-ZA BFX05H 0.069344 Financials 6335.0
Samsung Fire & Marine Insurance Co. Ltd 000810-KR 615525 0.069095 Financials 307.0
Emirates NBD Bank (P.J.S.C) EMIRATESNBD-AE B28PFX 0.069057 Financials 14801.0
Barwa Real Estate Co. BRES-QA B0YTG2 0.068206 Real Estate 63753.0
Taiwan High Speed Rail Corporation 2633-TW B04BGQ 0.068134 Industrials 54000.0
Vodacom Group Limited VOD-ZA B65B4D 0.068088 Communication Services 6019.0
PT Kalbe Farma Tbk KLBF-ID B7311V 0.067786 Health Care 505600.0
ACC Limited 500410-IN 615591 0.067645 Materials 1639.0
Maxis Bhd. 6012-MY B5387L 0.067397 Communication Services 51000.0
Surgutneftegas PJSC Sponsored ADR SGGD-GB B01WHG 0.06724 Energy 10002.0
Ming Yuan Cloud Group Holdings Limited 909-HK BMC5QM 0.067045 Information Technology 16000.0
Yanbu National Petrochemical Co. 2290-SA B128CF 0.065328 Materials 2787.0
Sinopharm Group Co. Ltd. Class H 1099-HK B3ZVDV 0.065272 Health Care 23600.0
Hindustan Petroleum Corporation Limited 500104-IN 610047 0.065185 Energy 11801.0
Shandong Gold Mining Co. Ltd. Class A BP3R5D BP3R5D 0.06515 Materials 16552.0
Beijing Enterprises Holdings Limited 392-HK 608169 0.064706 Utilities 15000.0
MMC Norilsk Nickel PJSC ADR MNOD-GB BYSW6D 0.064549 Materials 1737.0
Indraprastha Gas Limited 532514-IN BD9PXD 0.063905 Utilities 7916.0
BANK POLSKA KASA OPIEKI SA PEO-PL 547311 0.063309 Financials 1681.0
Magnit PJSC Sponsored GDR RegS MGNT-GB B2QKYZ 0.062197 Consumer Staples 2722.0
Gruma SAB de CV Class B GRUMAB-MX 239254 0.062093 Consumer Staples 4347.0
Zijin Mining Group Co. Ltd. Class A BP3R40 BP3R40 0.062031 Materials 30900.0
Great Wall Motor Co. Ltd. Class H 2333-HK 671825 0.061674 Consumer Discretionary 12000.0
Commercial Bank (Q.S.C.) CBQK-QA 615044 0.061168 Financials 27911.0
China State Construction International Holdings Limited 3311-HK B0BM5T 0.061118 Industrials 50000.0
NTPC Limited 532555-IN B037HF 0.060905 Utilities 27616.0
WuXi AppTec Co. Ltd. Class H 2359-HK BGHH0L 0.060829 Health Care 2520.0
China Shenhua Energy Co. Ltd. Class A BP3R26 BP3R26 0.060668 Energy 16800.0
Itausa - Investimentos Itau SA Pfd ITSA4-BR 245877 0.060524 Financials 26527.0
BTS Group Holdings Public Co. Ltd.(Alien Mkt) BTS.F-TH BDGHT0 0.060446 Industrials 172328.0
PT Indofood CBP Sukses Makmur Tbk ICBP-ID B4LD3M 0.059028 Consumer Staples 79100.0
Hanon Systems 018880-KR B00LR0 0.059025 Consumer Discretionary 4096.0
Shandong Weigao Group Medical Polymer Co. Ltd. Class H 1066-HK 674234 0.05897 Health Care 32000.0
PetroChina Company Limited Class A BP3R20 BP3R20 0.058201 Energy 64300.0
Taishin Financial Holdings Co. Ltd. 2887-TW 645168 0.058011 Financials 72766.0
Taiwan Cement Corp. 1101-TW 686993 0.057933 Materials 27474.0
MOL Hungarian Oil & Gas Plc Class A MOL-HU BD5ZXH 0.057849 Energy 5998.0
Riyad Bank 1010-SA B12LZW 0.057804 Financials 5979.0
China National Building Material Co. Ltd. Class H 3323-HK B0Y91C 0.057784 Materials 40000.0
Taiwan Dollar CASH_TWD CASH_TWD 0.057677 Unassigned 1334801.0
E-MART Inc. 139480-KR B682TF 0.057626 Consumer Staples 357.0
Arca Continental SAB de CV AC-MX 282388 0.057408 Consumer Staples 7640.0
SDIC Power Holdings Co. Ltd. Class A BP3R43 BP3R43 0.057368 Utilities 31300.0
KB Financial Group Inc. 105560-KR B3DF0Y 0.057327 Financials 1007.0
Mouwasat Medical Services Co. 4002-SA B403QG 0.056359 Health Care 1040.0
Catcher Technology Co. Ltd. 2474-TW 618666 0.056173 Information Technology 8000.0
Dubai Islamic Bank PJSC DIB-AE 628345 0.056115 Financials 31797.0
Fraser & Neave Holdings Bhd. 3689-MY 655594 0.056113 Consumer Staples 7300.0
Rosneft Oil Co. B17KP4 B17KP4 0.055402 Energy 5112.0
DB INSURANCE CO. LTD 005830-KR 615593 0.055065 Financials 969.0
Sunac China Holdings Ltd. 1918-HK B4XRPN 0.055007 Real Estate 20697.0
WuXi AppTec Co. Ltd. Class A BHWLWV BHWLWV 0.05478 Health Care 2242.0
Powertech Technology Inc. 6239-TW 659967 0.054769 Information Technology 13000.0
China Pacific Insurance (Group) Co. Ltd. Class H 2601-HK B2Q5H5 0.054681 Financials 14200.0
Westports Holdings Bhd. 5246-MY BDFM1K 0.05445 Industrials 45038.0
China Longyuan Power Group Corp. Ltd. Class H 916-HK B4Q2TX 0.054123 Utilities 22000.0
Shin Kong Financial Holding Co. Ltd. 2888-TW 645258 0.053645 Financials 125657.0
KunLun Energy Co. Ltd. 135-HK 634007 0.053324 Utilities 50000.0
Shanghai Commercial & Savings Bank Ltd. 5876-TW B7LV1N 0.053135 Financials 27387.0
Bank of Beijing Co. Ltd. Class A BP3R2W BP3R2W 0.053112 Financials 63700.0
Grupo Mexico S.A.B. de C.V. Class B GMEXICOB-MX 264367 0.052752 Materials 10192.0
Mobile Telecommunications Co. Saudi Arabia 7030-SA B2QG18 0.052608 Communication Services 12189.0
Shoprite Holdings Limited SHP-ZA 680157 0.052439 Consumer Staples 3587.0
Airports of Thailand Public Co. Ltd.(Alien Mkt) AOT.F-TH BDFLHY 0.052248 Industrials 22000.0
Bajaj Finserv Limited 532978-IN B2QKWK 0.052208 Financials 181.0
Saudi Arabian Oil Company (Saudi Aramco) 2222-SA BJTM27 0.052076 Energy 4325.0
China Everbright Bank Co. Ltd. Class H 6818-HK B5NRRJ 0.051847 Financials 121274.0
Dali Foods Group Co. Ltd. 3799-HK BYQ979 0.051824 Consumer Staples 81500.0
State Bank of India Sponsored GDR RegS SBID-GB 513109 0.051796 Financials 626.0
ZTE Corporation Class H 763-HK B04KP8 0.051544 Information Technology 14680.0
Cemex SAB de CV Cert Part Ord Repr 2 ShsA & 1 ShsB CEMEXCPO-MX 240645 0.051418 Materials 63848.0
Maxscend Microelectronics Company Limited Class A BK4XS1 BK4XS1 0.051215 Information Technology 900.0
Bank of Ningbo Co. Ltd. Class A BD5CP0 BD5CP0 0.051162 Financials 7000.0
Li Ning Company Limited 2331-HK B01JCK 0.051155 Consumer Discretionary 3500.0
SAMSUNG C&T CORP 028260-KR BSXN8K 0.050869 Industrials 450.0
China Merchants Port Holdings Co. Ltd. 144-HK 641613 0.050741 Industrials 27581.0
Henan Shuanghui Investment & Development Co. Ltd. Class A BD5CP8 BD5CP8 0.05014 Consumer Staples 8900.0
Nedbank Group Limited NED-ZA 662800 0.049996 Financials 3809.0
CEZ as CEZ-CZ 562403 0.049797 Utilities 1242.0
Vedanta Limited 500295-IN 613604 0.049742 Materials 9511.0
Ford Otomotiv Sanayi A.S. FROTO.E-TR B03MSR 0.049691 Consumer Discretionary 1948.0
Cyfrowy Polsat SA CPS-PL B2QRCM 0.049649 Communication Services 4770.0
Asia Cement Corporation 1102-TW 605633 0.049327 Materials 25200.0
Innolux Corp. 3481-TW B0CC0M 0.049034 Information Technology 66751.0
Saudi British Bank 1060-SA B12LSY 0.048888 Financials 4432.0
Bank Aljazira 1020-SA B12LZQ 0.048768 Financials 7658.0
Indian Oil Corp. Ltd. 530965-IN 625376 0.048541 Energy 22563.0
SAR CASH CSHCSA CSHCSA 0.048441 Unassigned 151072.72
Tata Motors Limited Sponsored ADR TTM 87656850 0.048193 Consumer Discretionary 1193.0
Korea Electric Power Corporation 015760-KR 649573 0.048041 Utilities 2069.0
Kingboard Holdings Limited 148-HK 649131 0.047922 Information Technology 9000.0
Shanghai Pharmaceuticals Holding Co. Ltd. Class H 2607-HK B4Q4CJ 0.047714 Health Care 22900.0
Emaar Properties (P.J.S.C) EMAAR-AE B01RM2 0.047688 Real Estate 30155.0
Universal Robina Corp. URC-PH 691951 0.047687 Consumer Staples 15180.0
PICC Property & Casualty Co. Ltd. Class H 2328-HK 670625 0.047555 Financials 44270.0
China Merchants Bank Co. Ltd. Class A BP3R27 BP3R27 0.047522 Financials 4791.0
Longfor Group Holdings Ltd. 960-HK B56KLY 0.047413 Real Estate 8000.0
Hua Xia Bank Co. Limited Class A BP3R2T BP3R2T 0.047239 Financials 45000.0
PT Gudang Garam Tbk GGRM-ID 636699 0.047208 Consumer Staples 16800.0
Kingboard Laminates Holdings Limited 1888-HK B1HHFV 0.04719 Information Technology 24500.0
Banque Saudi Fransi 1050-SA B12LZT 0.047189 Financials 2973.0
PTT Global Chemical Plc(Alien Mkt) PTTGC.F-TH B736PF 0.046978 Materials 19262.0
Hap Seng Consolidated Bhd. 3034-MY 629774 0.046657 Industrials 21000.0
Shanghai M&G Stationery Inc. BZ0D28 BZ0D28 0.046121 Industrials 4000.0
MONETA Money Bank AS MONET-CZ BD3CQ1 0.045951 Financials 9471.0
JBS S.A. JBSS3-BR B1V74X 0.045899 Consumer Staples 5394.0
Capitec Bank Holdings Limited CPI-ZA 644085 0.045731 Financials 313.0
Yuanta Financial Holding Co. Ltd. 2885-TW 642411 0.045668 Financials 43404.0
Metropolitan Bank & Trust Co. MBT-PH 651444 0.045494 Financials 36766.0
Inner Mongolia Baotou Steel Union Co. Ltd. Class A BP3R48 BP3R48 0.045408 Materials 93000.0
SinoPac Financial Holdings Co. Ltd. 2890-TW 652587 0.045359 Financials 73152.0
Sichuan Chuantou Energy Co. Ltd. Class A BP3R4Y BP3R4Y 0.045349 Utilities 20999.0
Avenue Supermarts Ltd. 540376-IN BYW1G3 0.04517 Consumer Staples 560.0
Siam Cement Public Co. Ltd. NVDR SCC.R-TH 660992 0.044967 Materials 3100.0
Trip.com Group Ltd. Sponsored ADR TCOM 89677Q10 0.044912 Consumer Discretionary 1207.0
Hyundai Motor Co Ltd Pfd. Shs 2 005387-KR 614827 0.044866 Consumer Discretionary 445.0
Bharat Petroleum Corporation Limited 500547-IN 609972 0.044777 Energy 6535.0
Aselsan Elektronik Sanayi ve Ticaret A.S. Class B ASELS.E-TR B03MP4 0.044639 Industrials 21327.0
Foxconn Technology Co. Ltd. 2354-TW 680177 0.044594 Information Technology 14892.0
Tingyi (Cayman Islands) Holding Corp. 322-HK 690355 0.044561 Consumer Staples 18000.0
AAC Technologies Holdings Inc. 2018-HK B85LKS 0.04421 Information Technology 8500.0
Telefonica Brasil SA Sponsored ADR VIV 87936R20 0.04415 Communication Services 4061.0
Jiangxi Copper Company Limited Class H 358-HK 600030 0.043949 Materials 21000.0
Shandong Gold Mining Co. Ltd. Class H 1787-HK BFD209 0.043914 Materials 18500.0
Naspers Limited Class N NPN-ZA 662269 0.043799 Consumer Discretionary 221.0
United Spirits Limited 532432-IN BYWFSB 0.043728 Consumer Staples 2851.0
CJ Logistics Corp 000120-KR 649711 0.043689 Industrials 312.0
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 ShsB And 4 ShsD FEMSAUBD-MX 224205 0.043228 Consumer Staples 4392.0
China Minsheng Banking Corp. Ltd. Class H 1988-HK B57JY2 0.04317 Financials 87960.0
SK Innovation Co. Ltd 096770-KR B232R0 0.042826 Energy 189.0
Lojas Renner S.A. LREN3-BR B0CGYD 0.042427 Consumer Discretionary 5612.0
Celltrion Inc. 068270-KR B0C5YV 0.042416 Health Care 196.0
Dongfeng Motor Group Co. Ltd. Class H 489-HK B0PH5N 0.042344 Consumer Discretionary 38000.0
Abu Dhabi Commercial Bank ADCB-AE 654546 0.042149 Financials 15566.0
Netmarble Corp. 251270-KR BF2S42 0.04207 Communication Services 306.0
Hithink RoyalFlush Information Network Co. Ltd. Class A BD5CN4 BD5CN4 0.041988 Financials 1900.0
Industrial and Commercial Bank of China Limited Class A BP3R21 BP3R21 0.041917 Financials 47900.0
China Gas Holdings Limited 384-HK 646079 0.041852 Utilities 15200.0
Banco do Brasil S.A. BBAS3-BR 232859 0.041733 Financials 6202.0
Guangzhou Automobile Group Co. Ltd. Class H 2238-HK B43399 0.041723 Consumer Discretionary 35200.0
Beijing Tiantan Biological Products Corporation Limited Class A BP3R9J BP3R9J 0.0417 Health Care 7140.0
Old Mutual Ltd. OMU-ZA BDVPYN 0.041471 Financials 36681.0
COSCO SHIPPING Ports Limited 1199-HK 635425 0.041083 Industrials 43072.0
Yanzhou Coal Mining Co. Ltd. Class H 1171-HK 610989 0.040881 Energy 22000.0
Krung Thai Bank Public Co. Ltd.(Alien Mkt) KTB.F-TH 649283 0.04083 Financials 94703.0
iflytek Co. Ltd. Class A BD5CNN BD5CNN 0.040724 Information Technology 3700.0
Shinhan Financial Group Co. Ltd. 055550-KR 639750 0.040667 Financials 1072.0
China Everbright Limited 165-HK 645514 0.040606 Financials 30000.0
Aldar Properties - P J S C ALDAR-AE B0LX3Y 0.040585 Real Estate 29583.0
Petronas Dagangan Bhd. 5681-MY 669593 0.040517 Energy 7000.0
PT Bank Mandiri (Persero) Tbk BMRI-ID 665104 0.040513 Financials 66500.0
SK Telecom Co. Ltd. 017670-KR 622487 0.040345 Communication Services 128.0
Pou Chen Corporation 9904-TW 669615 0.04025 Consumer Discretionary 27000.0
Siam Commercial Bank Public Company Limited(Alien Mkt) SCB.F-TH 688993 0.040182 Financials 8300.0
Beijing Capital International Airport Co. Ltd. Class H 694-HK 620842 0.040128 Industrials 50000.0
Banco de Chile CHILE-CL 210084 0.039571 Financials 336295.0
Tsingtao Brewery Co. Ltd. Class H 168-HK 690580 0.039541 Consumer Staples 4000.0
A-Living Smart City Services Co. Ltd. Class H 3319-HK BFWK4M 0.039239 Real Estate 10750.0
Industrial Bank Of Korea 024110-KR 646297 0.039052 Financials 3486.0
Wen's Foodstuff Group Co. Ltd. Class A BD5CPT BD5CPT 0.039021 Consumer Staples 12180.0
TravelSky Technology Ltd. Class H 696-HK 632195 0.038838 Information Technology 18000.0
Equatorial Energia S.A. EQTL3-BR B128R9 0.038751 Utilities 7024.0
Mahindra & Mahindra Ltd. Sponsored GDR RegS MHID-GB B163GT 0.038221 Consumer Discretionary 2563.0
PhosAgro PJSC Sponsored GDR RegS PHOR-GB B62QPJ 0.038147 Materials 1300.0
Turkiye Garanti Bankasi Anonim Sirketi GARAN.E-TR B03MYP 0.037801 Financials 29288.0
LG Display Co. Ltd 034220-KR B01VZN 0.03776 Information Technology 1831.0
Tencent Music Entertainment Group Sponsored ADR Class A TME 88034P10 0.037627 Communication Services 3588.0
Sino Biopharmaceutical Limited 1177-HK B00XSF 0.037497 Health Care 43000.0
Larsen & Toubro Ltd. Sponsored GDR RegS LTOD-GB B15VJF 0.03746 Industrials 1171.0
Hualan Biological Engineering Inc. Class A BD5CL1 BD5CL1 0.037333 Health Care 6640.0
CJ CheilJedang Corporation 097950-KR B2492F 0.037273 Consumer Staples 100.0
Qatar Fuel Q.S.C (WOQOD) QFLS-QA 651655 0.037188 Energy 6024.0
Vipshop Holdings Ltd Sponsored ADR VIPS 92763W10 0.037147 Consumer Discretionary 2481.0
Samsung Life Insurance Co. Ltd. 032830-KR B12C0T 0.037113 Financials 553.0
Lotte Chemical Corp. 011170-KR 644002 0.036919 Materials 171.0
PT Astra International Tbk ASII-ID B800MQ 0.036916 Consumer Discretionary 70900.0
X5 Retail Group N.V. Sponsored GDR RegS FIVE-GB B07T3T 0.036906 Consumer Staples 896.0
Sanlam Limited SLM-ZA B0L675 0.03689 Financials 7752.0
Akbank TAS AKBNK.E-TR B03MN7 0.036693 Financials 47834.0
Turkcell Iletisim Hizmetleri A.S. TCELL.E-TR B03MYN 0.036493 Communication Services 17486.0
CITIC Securities Co. Ltd. Class H 6030-HK B6SPB4 0.036486 Financials 12000.0
Sangfor Technologies Inc. Class A BHQPS7 BHQPS7 0.036405 Information Technology 900.0
Zhongjin Gold Corp. Ltd. Class A BP3R58 BP3R58 0.036067 Materials 22000.0
Sichuan Swellfun Co. Ltd. Class A BFB4JK BFB4JK 0.036056 Consumer Staples 1500.0
Hyundai Steel Company 004020-KR 646185 0.036047 Materials 886.0
Apeloa Pharmaceutical Co. Ltd. Class A BD5LY1 BD5LY1 0.03602 Health Care 5100.0
Thai Union Group Public Company Limited NVDR TU.R-TH 642272 0.036017 Consumer Staples 48800.0
Tata Motors Limited 500570-IN B611LV 0.035997 Consumer Discretionary 4432.0
Indian Rupee CASH_INR CASH_INR 0.035316 Unassigned 2188181.87
Shenzhen Goodix Technology Co. Ltd. Class A BYW5QT BYW5QT 0.035312 Information Technology 1700.0
Anhui Gujing Distillery Co. Ltd. Class A BD5M1G BD5M1G 0.035237 Consumer Staples 800.0
Yunnan Baiyao Group Co. Ltd. Class A BD5CP9 BD5CP9 0.035137 Health Care 2100.0
Malaysian Ringgit CASH_MYR CASH_MYR 0.035109 Unassigned 121677.44
Inter RAO UES PJSC B39RRN B39RRN 0.035099 Utilities 435055.0
Siam Cement Public Co. Ltd.(Alien Mkt) SCC.F-TH 660990 0.035072 Materials 2424.0
Hyundai Heavy Industries Holdings Co. Ltd. 267250-KR BD4HFT 0.034893 Industrials 572.0
China Petroleum & Chemical Corporation Class A BP3R24 BP3R24 0.034878 Energy 45300.0
Zhen Ding Technology Holding Limited 4958-TW B734XQ 0.034741 Information Technology 8000.0
Samsung Electro-Mechanics Co. Ltd 009150-KR 677168 0.034328 Information Technology 212.0
Shennan Circuit Co. Ltd. Class A BFY8GV BFY8GV 0.034262 Information Technology 1680.0
Phison Electronics Corp. 8299-TW 672846 0.034223 Information Technology 2000.0
China International Capital Corp. Ltd. Class H 3908-HK BZ169C 0.034157 Financials 11200.0
LG Uplus Corp 032640-KR 629090 0.033946 Communication Services 2364.0
Zhuzhou CRRC Times Electric Co. Ltd. Class H 3898-HK B1L3XL 0.033586 Industrials 4700.0
Southern Copper Corporation SCCO 84265V10 0.033556 Materials 452.0
MicroPort Scientific Corp. 853-HK B676TW 0.033452 Health Care 6004.0
Kotak Mahindra Bank Limited 500247-IN 613566 0.033384 Financials 1007.0
PGE Polska Grupa Energetyczna S.A. PGE-PL B544PW 0.033234 Utilities 11375.0
KGHM Polska Miedz S.A. KGH-PL 526325 0.033202 Materials 735.0
Tongling Nonferrous Metals Group Co. Ltd. Class A BD5CMD BD5CMD 0.03314 Materials 51300.0
Sun Art Retail Group Limited 6808-HK B3MPN5 0.03294 Consumer Staples 63332.0
POSCO 005490-KR 669323 0.032707 Materials 117.0
Grasim Industries Ltd 500300-IN BYQKH3 0.032658 Materials 1097.0
PTT Exploration & Production Plc(Alien Mkt) PTTEP.F-TH B1359J 0.032615 Energy 7228.0
MIRAE ASSET SECURITIES CO. LTD. 006800-KR 624965 0.03233 Financials 3624.0
People's Insurance Co. (Group) of China Ltd. Class H 1339-HK B8RZJZ 0.032325 Financials 88000.0
China National Nuclear Power Co. Ltd. Class A BYQDNJ BYQDNJ 0.032152 Utilities 26300.0
Jubilant Foodworks Limited 533155-IN B3PRM6 0.031966 Consumer Discretionary 508.0
Walvax Biotechnology Co. Ltd. Class A BD5CG3 BD5CG3 0.031636 Health Care 3300.0
Spar Group Limited SPP-ZA B038WK 0.031501 Consumer Staples 2040.0
Evergreen Marine Corp. (Taiwan) Ltd. 2603-TW 632450 0.031062 Industrials 6565.0
Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B- KOFUBL-MX BHHP0S 0.03094 Consumer Staples 4727.0
LG Corp 003550-KR 653703 0.030886 Industrials 340.0
Haidilao International Holding Ltd. 6862-HK BGN971 0.030837 Consumer Discretionary 9000.0
Inventec Corporation 2356-TW 645993 0.0308 Information Technology 27000.0
Songcheng Performance Development Co. Ltd. Class A BD5CMV BD5CMV 0.030657 Consumer Discretionary 11440.0
Grupo Televisa S.A.B. TLEVISACPO-MX 238010 0.030371 Communication Services 12226.0
Nine Dragons Paper Holdings Ltd. 2689-HK B0WC2B 0.030312 Materials 20000.0
Hyundai Engineering & Construction Co. Ltd 000720-KR 645098 0.030091 Industrials 603.0
Acer Incorporated 2353-TW 600585 0.030067 Information Technology 26258.0
Shanghai Jahwa United Co. Ltd. Class A BP3R5H BP3R5H 0.029957 Consumer Staples 3800.0
Tiger Brands Limited TBS-ZA B0J4PP 0.029956 Consumer Staples 1935.0
Air China Limited Class H 753-HK B04KNF 0.029858 Industrials 34000.0
Shanghai Baosight Software Co. Ltd. Class A BP3RCN BP3RCN 0.029742 Information Technology 2200.0
Cheng Shin Rubber Ind. Co. Ltd. 2105-TW 619022 0.029642 Consumer Discretionary 20000.0
LG Innotek Co. Ltd 011070-KR B39Z8G 0.029343 Information Technology 125.0
SAIC Motor Corporation Limited Class A BP3R2D BP3R2D 0.029227 Consumer Discretionary 7300.0
African Rainbow Minerals Limited ARI-ZA 604112 0.029224 Materials 1790.0
BOE Technology Group Co. Ltd. Class A BD5CPL BD5CPL 0.029209 Information Technology 30800.0
Tianjin Zhonghuan Semiconductor Co. Ltd. Class A BD5CMT BD5CMT 0.029194 Information Technology 3300.0
Banco de Credito e Inversiones BCI-CL 206935 0.029183 Financials 645.0
COSCO SHIPPING Holdings Co. Ltd. Class H 1919-HK B0B8Z1 0.029043 Industrials 16250.0
Yealink Network Technology Co. Ltd. Class A BFCCR0 BFCCR0 0.029035 Information Technology 1950.0
CJ Corporation 001040-KR 618951 0.028982 Industrials 306.0
JSW Steel Limited 500228-IN BZBYJJ 0.028932 Materials 2688.0
China Communications Services Corp. Ltd. Class H 552-HK B1HVJ1 0.028861 Industrials 50000.0
Eastern Company EAST-EG 629817 0.02882 Consumer Staples 31952.0
China Life Insurance Co. Ltd. (Taiwan) 2823-TW 619981 0.028765 Financials 22876.0
Aluminum Corporation of China Limited Class H 2600-HK 642539 0.028725 Materials 44000.0
Seazen Group Ltd. 1030-HK BMWYQP 0.028651 Real Estate 28000.0
Mobile TeleSystems Public Joint Stock Company Sponsored ADR MBT 60740910 0.028388 Communication Services 2577.0
Turkiye Is Bankasi Anonim Sirketi Class C ISCTR.E-TR B03MYS 0.028253 Financials 37486.0
Powszechny Zaklad Ubezpieczen Spolka Akcyjna PZU-PL B63DG2 0.028022 Financials 2377.0
Raia Drogasil S.A. RADL3-BR B7FQV6 0.027985 Consumer Staples 5487.0
Far Eastern New Century Corporation 1402-TW 633147 0.027948 Industrials 21560.0
Kangwon Land Inc. 035250-KR 668344 0.027856 Consumer Discretionary 1042.0
China Resources Pharmaceutical Group Ltd. 3320-HK BYNGG2 0.027711 Health Care 47500.0
South African Rand CASH_ZAR CASH_ZAR 0.027687 Unassigned 350200.52
G-Bits Network Technology (Xiamen) Co. Ltd. Class A BYZQW3 BYZQW3 0.027568 Communication Services 400.0
Savola Group 2050-SA B133RS 0.027374 Consumer Staples 2398.0
Bid Corporation Limited BID-ZA BZBFKT 0.027357 Consumer Staples 1075.0
Ovctek China Inc. Class A BHQPSJ BHQPSJ 0.027217 Health Care 2260.0
Kuwait Finance House K.S.C. KFH-KW 650313 0.027085 Financials 8026.0
Hotai Motor Co. Ltd. 2207-TW 641716 0.026963 Consumer Discretionary 1000.0
Remgro Limited REM-ZA 629068 0.026963 Financials 2501.0
Uni-President China Holdings Ltd. 220-HK B29MKF 0.026781 Consumer Staples 24000.0
Power Construction Corporation of China Ltd. Class A BP3R4M BP3R4M 0.026717 Industrials 20800.0
Hyundai Motor Co Ltd Pfd Shs Non-Voting 005385-KR 645102 0.026665 Consumer Discretionary 268.0
Ambev SA Sponsored ADR ABEV 02319V10 0.026644 Consumer Staples 6945.0
SSY Group Limited 2005-HK BYP9J6 0.026552 Health Care 46000.0
Shanghai Fosun Pharmaceutical (Group) Co. Ltd. Class H 2196-HK B8XBQ9 0.026496 Health Care 4500.0
Nanya Technology Corporation 2408-TW 628360 0.026445 Information Technology 9000.0
Aboitiz Equity Ventures Inc. AEV-PH 606841 0.026388 Industrials 21450.0
Aspen Pharmacare Holdings Limited APN-ZA B09C0Z 0.026365 Health Care 1498.0
Jumbo S.A. BELA-GR 724353 0.026241 Consumer Discretionary 1427.0
China Zheshang Bank Co Ltd Class A BK96BF BK96BF 0.026228 Financials 40600.0
Industries of Qatar Co. IQCD-QA 667357 0.026183 Industrials 4970.0
SM Investments Corporation SM-PH B068DB 0.026177 Industrials 1115.0
UPL Limited 512070-IN B0L0W3 0.026145 Materials 2119.0
GS Holdings Corp. 078930-KR B01RJV 0.025998 Energy 610.0
Central Pattana Public Co. Ltd.(Alien Mkt) CPN.F-TH B6SR6J 0.02592 Real Estate 11768.0
Weichai Power Co. Ltd. Class H 2338-HK 674395 0.02567 Industrials 12000.0
China Taiping Insurance Holdings Co. Ltd. 966-HK 626404 0.025572 Financials 14210.0
Gold Fields Limited GFI-ZA 628021 0.025567 Materials 2001.0
Zhejiang Supor Co. Ltd. Class A BD5M22 BD5M22 0.025535 Consumer Discretionary 2500.0
New Oriental Education & Technology Group Inc. Sponsored ADR EDU 64758110 0.025465 Consumer Discretionary 9758.0
S-Oil Corporation 010950-KR 640605 0.025269 Energy 259.0
China Vanke Co. Ltd Class H 2202-HK BN320P 0.025225 Real Estate 7992.0
Anhui Kouzi Distillery Co. Ltd. Class A BYQDNL BYQDNL 0.025197 Consumer Staples 2200.0
Bidvest Group Limited BVT-ZA 610008 0.024999 Industrials 1734.0
China Railway Group Limited Class H 390-HK B297KM 0.024953 Industrials 43000.0
Reinet Investments S.C.A. RNI-ZA BF52QF 0.024773 Financials 1129.0
Arab National Bank 1080-SA B12LZK 0.024742 Financials 3242.0
China Railway Group Limited Class A BP3R3D BP3R3D 0.02459 Industrials 24800.0
Winbond Electronics Corp. 2344-TW 696651 0.0245 Information Technology 20000.0
Banco Bradesco S.A. BBDC3-BR B00FM8 0.024487 Financials 6209.0
Greentown Service Group Co. Ltd. 2869-HK BD20C1 0.024416 Real Estate 20000.0
Fuyao Glass Industry Group Co. Ltd. Class H 3606-HK BWGCFG 0.024364 Consumer Discretionary 3600.0
Alibaba Group Holding Ltd. Sponsored ADR BABA 01609W10 0.024223 Consumer Discretionary 120.0
Alpha Services & Holdings SA ALPHA-GR BZ1MXR 0.024179 Financials 15790.0
China Galaxy Securities Co. Ltd. Class H 6881-HK B92NYF 0.024139 Financials 34834.0
LG Display Co. Ltd Sponsored ADR LPL 50186V10 0.024128 Information Technology 2341.0
Suning.com Co. Ltd. Class A BD5CPK BD5CPK 0.024099 Consumer Discretionary 29100.0
Chongqing Zhifei Biological Products Co. Ltd. Class A BD5CJY BD5CJY 0.024084 Health Care 1000.0
Far East Horizon Limited 3360-HK B63DLB 0.024017 Financials 21000.0
Turkiye Petrol Rafinerileri A.S. TUPRS.E-TR B03MYT 0.02401 Energy 1260.0
PT Bank Negara Indonesia (Persero) Tbk Class B BBNI-ID 672712 0.023931 Financials 40400.0
PLDT Inc. TEL-PH BDGN27 0.023881 Communication Services 591.0
Huaneng Power International Inc. Class H 902-HK 609967 0.023768 Utilities 44000.0
Grupo Bimbo SAB de CV Class A BIMBOA-MX 239247 0.023742 Consumer Staples 6770.0
China Construction Bank Corporation Class A BP3R3L BP3R3L 0.0237 Financials 21500.0
Charoen Pokphand Foods Public Co. Ltd.(Alien Mkt) CPF.F-TH B5L2DG 0.023645 Consumer Staples 25886.0
BGI Genomics Co. Ltd. Class A BFY8H5 BFY8H5 0.023551 Health Care 1400.0
China Resources Cement Holdings Limited 1313-HK B41XC9 0.023521 Materials 24000.0
Korean Air Lines Co. Ltd. 003490-KR 649676 0.023521 Industrials 756.0
Fibra Uno Administracion SA de CV FUNO11-MX B671GT 0.023481 Real Estate 19562.0
Woolworths Holdings Limited WHL-ZA B06KZ9 0.023454 Consumer Discretionary 5198.0
BOC Aviation Limited 2588-HK BYZJV1 0.023429 Industrials 2200.0
Topsports International Holdings Limited 6110-HK BJRFW2 0.023311 Consumer Discretionary 16000.0
Zijin Mining Group Co. Ltd. Class H 2899-HK 672529 0.023293 Materials 14000.0
China Molybdenum Co. Ltd. Class H 3993-HK B1VRCG 0.023225 Materials 33000.0
China Power International Development Ltd 2380-HK B02ZKQ 0.023174 Utilities 39000.0
China National Medicines Corporation Ltd. Class A BP3R9B BP3R9B 0.023166 Health Care 4000.0
HANKOOK TIRE & TECHNOLOGY Co. Ltd. 161390-KR B7T5KQ 0.02288 Consumer Discretionary 552.0
Chongqing Brewery Co.Ltd Class A BP3RCZ BP3RCZ 0.022835 Consumer Staples 800.0
Lee & Man Paper Manufacturing Limited 2314-HK 669377 0.022803 Materials 25000.0
LBX Pharmacy Chain Joint Stock Company Class A BYZW4H BYZW4H 0.022607 Consumer Staples 2640.0
Thailand Baht CASH_THB CASH_THB 0.022543 Unassigned 616978.54
PT United Tractors Tbk UNTR-ID 623084 0.022452 Energy 11900.0
Cencosud S.A. CENCOSUD-CL B00R3L 0.022359 Consumer Staples 11857.0
AviChina Industry & Technology Co. Ltd. Class H 2357-HK 670789 0.022294 Industrials 27000.0
Agile Group Holdings Limited 3383-HK B0PR2F 0.022262 Real Estate 24000.0
Yageo Corporation 2327-TW 698438 0.022233 Information Technology 1198.0
Ping An Insurance (Group) Company of China Ltd. Class A BP3R28 BP3R28 0.022093 Financials 2300.0
UltraTech Cement Limited 532538-IN B01GZF 0.022079 Materials 170.0
Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A BFY8GY BFY8GY 0.021876 Health Care 2200.0
China Everbright Environment Group Limited 257-HK 663094 0.021828 Industrials 26888.0
HANWHA SOLUTIONS CORPORATION 009830-KR 640776 0.021764 Materials 602.0
Koc Holding A.S. KCHOL.E-TR B03MVJ 0.021647 Industrials 6859.0
Brilliance China Automotive Holdings Limited 1114-HK 618148 0.021617 Consumer Discretionary 56000.0
Bank of Nanjing Co. Ltd. Class A BP3R52 BP3R52 0.021611 Financials 12000.0
Chang Hwa Commercial Bank Ltd. 2801-TW 618785 0.021592 Financials 30193.0
KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO.LTD. 009540-KR 644662 0.021576 Industrials 214.0
Autobio Diagnostics Co. Ltd. Class A BYW5N8 BYW5N8 0.021495 Health Care 1950.0
China Pacific Insurance (Group) Co. Ltd. Class A BP3R2K BP3R2K 0.021333 Financials 4000.0
Toly Bread Co. Ltd. Class A BYYFJT BYYFJT 0.021251 Consumer Staples 3800.0
LPP S.A. LPP-PL 712797 0.021238 Consumer Discretionary 5.0
Fuyao Glass Industry Group Co. Ltd. Class A BP3R6K BP3R6K 0.021214 Consumer Discretionary 2400.0
Sinopec Shanghai Petrochemical Co. Ltd. Class A BP3R59 BP3R59 0.021201 Materials 31016.0
B3 SA - Brasil Bolsa Balcao B3SA3-BR BG36ZK 0.021023 Financials 7175.0
Logan Group Co. Ltd. 3380-HK BH6X93 0.02099 Real Estate 16000.0
Genting Bhd. 3182-MY B1VXJL 0.020978 Consumer Discretionary 14200.0
Polyus PJSC B14XJY B14XJY 0.0208 Materials 81.0
GOME Retail Holdings Limited 493-HK B01Z8S 0.020678 Consumer Discretionary 174000.0
Tianjin 712 Communication & Broadcasting Co. Ltd. Class A BK947M BK947M 0.020638 Information Technology 2800.0
China Jinmao Holdings Group Limited 817-HK B23TGR 0.020586 Real Estate 54000.0
Gerdau SA Pfd GGBR4-BR 264551 0.020578 Materials 3678.0
Jafron Biomedical Co. Ltd. Class A BFY8H0 BFY8H0 0.020551 Health Care 2190.0
Supermax Corp. Bhd. 7106-MY B1V7L3 0.020382 Health Care 40831.0
BGF retail CO. LTD. 282330-KR BD95QN 0.02019 Consumer Staples 122.0
Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A BFCCR4 BFCCR4 0.020139 Information Technology 1400.0
Haitian International Holdings Limited 1882-HK B1L2RC 0.020002 Industrials 6000.0
HANGZHOU FIRST APPLIED MATERIAL CO.LTD. Class A BYYFJR BYYFJR 0.019999 Information Technology 800.0
Jiangsu King's Luck Brewery Joint-stock Co. Ltd. Class A BTFRHZ BTFRHZ 0.019992 Consumer Staples 2000.0
YPF SA Sponsored ADR Class D YPF 98424510 0.019915 Energy 3851.0
PT Indofood Sukses Makmur Tbk INDF-ID 628397 0.01984 Consumer Staples 37200.0
Haier Smart Home Co. Ltd. Class H 6690-HK BLD4QD 0.019761 Consumer Discretionary 4400.0
China State Construction Engineering Corp. Ltd. Class A BP3R2Q BP3R2Q 0.019703 Industrials 21500.0
HYUNDAI GLOVIS Co. Ltd. 086280-KR B0V3XR 0.019697 Industrials 126.0
China Traditional Chinese Medicine Holdings Co. Ltd. 570-HK 697177 0.019669 Health Care 36000.0
Indus Towers Limited 534816-IN B92P9G 0.01966 Communication Services 4186.0
Agility Public Warehousing Co. K.S.C. AGLTY-KW 689030 0.019631 Industrials 4826.0
Shandong Nanshan Aluminium Co. Ltd. Class A BP3R9D BP3R9D 0.019528 Materials 24700.0
Thai Oil Public Co. Ltd.(Alien Mkt) TOP.F-TH B0305J 0.019447 Energy 9588.0
ENGIE Brasil Energia S.A. EGIE3-BR BD1WX8 0.01943 Utilities 2166.0
Brazilian Real CASH_BRL CASH_BRL 0.01937 Unassigned 86933.94
Jiangsu Zhongtian Technology Co. Ltd. Class A BP3R9T BP3R9T 0.019308 Industrials 6300.0
Jointown Pharmaceutical Group Co. Ltd. Class A BP3R54 BP3R54 0.019253 Health Care 7600.0
Apollo Hospitals Enterprise Limited 508869-IN 627358 0.019239 Health Care 261.0
Ooredoo Q.P.S.C ORDS-QA 615817 0.019205 Communication Services 8253.0
Impala Platinum Holdings Limited IMP-ZA B1FFT7 0.0192 Materials 1165.0
Weibo Corp Sponsored ADR Class A WB 94859610 0.01902 Communication Services 343.0
XP Inc. Class A XP G9823910 0.019002 Financials 465.0
AMMB Holdings Bhd. 1015-MY 604702 0.018993 Financials 20700.0
UAE Dirham CASH_AED CASH_AED 0.018975 Unassigned 57952.9
Beijing Sinnet Technology Co. Ltd. Class A BD5CJ4 BD5CJ4 0.01897 Information Technology 7200.0
Samsung Securities Co. Ltd. 016360-KR 640844 0.018718 Financials 389.0
Shanghai Construction Group Co. Ltd. Class A BP3R6J BP3R6J 0.01869 Industrials 31200.0
Emaar The Economic City 4220-SA B19NK9 0.018593 Real Estate 4800.0
Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. Class A BD5CMH BD5CMH 0.018566 Communication Services 3900.0
Russian Rouble CASH_RUB CASH_RUB 0.018546 Unassigned 1097238.7
Compania de Minas Buenaventura SAA Sponsored ADR BVN 20444810 0.018544 Materials 2045.0
Chaozhou Three-Circle (Group) Co. Ltd. Class A BD5CLT BD5CLT 0.018512 Information Technology 2300.0
Shenzhen International Holdings Limited 152-HK BJVBTY 0.018469 Industrials 13107.0
Santander Bank Polska SA SPL-PL 715363 0.018453 Financials 168.0
KOREA INVESTMENT HOLDINGS CO LTD 071050-KR 665458 0.018395 Financials 212.0
MCB Bank Limited MCB-PK 661157 0.018393 Financials 17100.0
GS Engineering & Construction Corp. 006360-KR 653709 0.018344 Industrials 452.0
Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A BFYX68 BFYX68 0.018211 Health Care 900.0
Vibra Energia SA VBBR3-BR BPBLV8 0.018025 Consumer Discretionary 3490.0
Haitong Securities Co. Ltd. Class H 6837-HK B71SXC 0.017995 Financials 16800.0
China South Publishing & Media Group Co. Ltd Class A BP3R50 BP3R50 0.01794 Communication Services 11400.0
KWG Group Holdings Limited 1813-HK B1YBF0 0.01787 Real Estate 15500.0
PT Adaro Energy Tbk ADRO-ID B3BQFC 0.017845 Energy 125600.0
Beijing Enterprises Water Group Limited 371-HK B01YCG 0.01778 Utilities 40000.0
Kossan Rubber Industries Bhd. 7153-MY B0DD1H 0.017717 Health Care 30100.0
Empresas Copec S.A. COPEC-CL 219602 0.017348 Energy 1726.0
Bank of Chengdu Co. Ltd. Class A BFYQHF BFYQHF 0.017323 Financials 7700.0
Cheil Worldwide Inc. 030000-KR 609323 0.017234 Communication Services 739.0
Lotte Shopping Co. Ltd 023530-KR B0WGPZ 0.017177 Consumer Discretionary 167.0
Carabao Group Public Company Ltd(Alien Mkt) CBG.F-TH BSM67Y 0.017019 Consumer Staples 3800.0
CIFI Holdings (Group) Co. Ltd. 884-HK B8Z00N 0.017005 Real Estate 22214.0
GAIL (India) Limited Sponsored GDR RegS GAILF 36268T20 0.016982 Utilities 1173.0
Foxconn Industrial Internet Co. Ltd. Class A BG20N9 BG20N9 0.016961 Information Technology 7700.0
Fosun International Limited 656-HK B1Z7FX 0.01678 Industrials 12000.0
Polskie Gornictwo Naftowe i Gazownictwo SA PGN-PL B0L911 0.016755 Energy 9081.0
Shaanxi Coal Industry Co. Ltd. Class A BS7K5P BS7K5P 0.016746 Energy 7500.0
JG Summit Holdings Inc. JGS-PH 646645 0.016729 Industrials 11814.0
JOYY Inc. Sponsored ADR Class A YY 46591M10 0.016577 Communication Services 266.0
Sibanye Stillwater Limited SSW-ZA BL0L91 0.01657 Materials 3682.0
Telefonica Brasil S.A. VIVT3-BR B6XFBX 0.01648 Communication Services 1503.0
Grupo Financiero Inbursa SAB de CV Class O GFINBURO-MX 282239 0.016457 Financials 13095.0
Chilean Peso CASH_CLP CASH_CLP 0.016198 Unassigned 10668407.0
Huadong Medicine Co. Ltd. Class A BD5CM9 BD5CM9 0.016173 Health Care 2460.0
Hypera S.A. HYPE3-BR B2QY96 0.016023 Health Care 2446.0
Kumho Petrochemical Co. Ltd. 011780-KR 649932 0.016012 Materials 95.0
Eregli Demir Ve Celik Fabrikalari T.A.S. EREGL.E-TR B03MS9 0.015951 Materials 6739.0
REC Limited 532955-IN B2Q7WL 0.015905 Financials 6581.0
IOI Corp. Bhd. 1961-MY B1Y3WG 0.015872 Consumer Staples 14400.0
Giant Network Group Co. Ltd. Class A BD6QVW BD6QVW 0.01587 Communication Services 7400.0
Banco de Chile Sponsored ADR BCH 05952010 0.015821 Financials 676.0
Metallurgical Corporation of China Ltd. Class A BP3R4K BP3R4K 0.015792 Industrials 21900.0
Kingsoft Corp. Ltd. 3888-HK B27WRM 0.015743 Communication Services 3000.0
Daan Gene Co. Ltd. Class A BD5CKW BD5CKW 0.015683 Health Care 4400.0
Baoshan Iron & Steel Co. Ltd. Class A BP3R2Y BP3R2Y 0.015669 Materials 12700.0
Noah Holdings Ltd. Sponsored ADR Class A NOAH 65487X10 0.015583 Financials 290.0
Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B SQM 83363510 0.015571 Materials 196.0
Exxaro Resources Limited EXX-ZA 641880 0.015493 Energy 1221.0
Shimao Group Holdings Limited 813-HK B16YNS 0.015474 Real Estate 9000.0
Amorepacific Corp. 090430-KR B15SK5 0.015468 Consumer Staples 83.0
Shanghai RAAS Blood Products Co. Ltd. Class A BD5CPJ BD5CPJ 0.015462 Health Care 12400.0
Hyundai Motor Company Sponsored GDR RegS HYUD-GB 444302 0.015446 Consumer Discretionary 308.0
MISC Bhd 3816-MY 655799 0.01535 Industrials 7600.0
Ayala Corp. AC-PH B09JBT 0.015246 Industrials 720.0
Ultrapar Participacoes S.A. Sponsored ADR UGP 90400P10 0.015152 Energy 5060.0
Samsung Heavy Industries Co. Ltd 010140-KR 677221 0.015078 Industrials 2593.0
Zhejiang Expressway Co. Ltd. Class H 576-HK 699076 0.01506 Industrials 14000.0
Electricity Generating Public Co. Ltd.(Alien Mkt) EGCO.F-TH 630464 0.014918 Utilities 2309.0
Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A BD5CJM BD5CJM 0.014823 Health Care 2300.0
HIWIN Technologies Corp. 2049-TW B1YMYT 0.014631 Industrials 1218.0
VTB Bank PJSC B1WMD6 B1WMD6 0.014578 Financials 17049040.0
Huaneng Power International Inc. Class A BP3R31 BP3R31 0.014548 Utilities 12700.0
Pharmaron Beijing Co. Ltd. Class H 3759-HK BK72QD 0.01452 Health Care 600.0
Sanan Optoelectronics Co. Ltd. Class A BP3R3R BP3R3R 0.014481 Information Technology 2100.0
China Hongqiao Group Ltd. 1378-HK B44ZV9 0.014469 Materials 12500.0
Public Joint Stock Company Moscow Exchange MICEX-RTS B8J4DK B8J4DK 0.014467 Financials 5004.0
Bancolombia S.A. Sponsored ADR Pfd CIB 05968L10 0.014441 Financials 363.0
Bangkok Bank Public Company Limited NVDR BBL.R-TH 636836 0.014385 Financials 3100.0
VTB Bank PJSC Sponsored GDR RegS VTBR-GB B1W7FX 0.014234 Financials 8347.0
HBIS Co. Ltd. Class A BD5CNS BD5CNS 0.014094 Materials 32211.0
SM Prime Holdings Inc. SMPH-PH 681884 0.014092 Real Estate 16600.0
Rumo SA RAIL3-BR BYXZ2W 0.014052 Industrials 3671.0
New China Life Insurance Co. Ltd. Class H 1336-HK B5730Z 0.014048 Financials 4100.0
NIO Inc. Sponsored ADR Class A NIO 62914V10 0.014007 Consumer Discretionary 276.0
Joinn Laboratories (China) Co. Ltd. Class A BK9481 BK9481 0.01395 Health Care 560.0
Osotspa Public Co. Ltd.(Alien Mkt) OSP.F-TH BGR9QQ 0.013932 Consumer Staples 11500.0
Adani Ports & Special Economic Zone Ltd. 532921-IN B28XXH 0.013918 Industrials 1173.0
Shenergy Co. Ltd. Class A BP3R5V BP3R5V 0.013873 Utilities 12500.0
TOTVS S.A. TOTS3-BR B10LQP 0.013854 Information Technology 1710.0
Almarai Co. Ltd. 2280-SA B137VV 0.013852 Consumer Staples 826.0
China Everbright Bank Co. Ltd. Class A BP3R2P BP3R2P 0.013755 Financials 21800.0
China Cinda Asset Management Co. Ltd. Class H 1359-HK BGY6SV 0.013648 Financials 68548.0
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh + 4 Pfd Shs KLBN11-BR BJ0K6Z 0.013601 Materials 2639.0
China Southern Airlines Company Limited Class H 1055-HK 601369 0.013557 Industrials 18000.0
Hapvida Participacoes e Investimentos SA HAPV3-BR BF4J7N 0.013556 Health Care 4428.0
Walsin Technology Corporation 2492-TW 608969 0.013525 Information Technology 2000.0
Fiberhome Telecommunication Technologies Co. Ltd. Class A BP3R88 BP3R88 0.013288 Information Technology 4000.0
Giant Manufacturing Co. Ltd. 9921-TW 637216 0.013244 Consumer Discretionary 1000.0
PT Charoen Pokphand Indonesia Tbk CPIN-ID 631534 0.013116 Consumer Staples 25500.0
Doosan Heavy Industries & Construction Co. Ltd. 034020-KR 629467 0.013085 Industrials 498.0
Interconexion Electrica SA ESP ISA-CO 220570 0.012955 Utilities 1853.0
Falabella S.A. FALABELLA-CL 277167 0.012936 Consumer Discretionary 2930.0
Shinsegae Co. Ltd 004170-KR 680504 0.012927 Consumer Discretionary 53.0
RHB Bank Bhd. 1066-MY 624467 0.012902 Financials 8358.0
Sahara International Petrochemical Company 2310-SA B1C1NH 0.012811 Materials 927.0
Industrias Penoles SAB de CV PE&OLES-MX 244820 0.012783 Materials 800.0
Orange Polska S.A. OPL-PL 555255 0.012772 Communication Services 5543.0
Jollibee Foods Corp. JFC-PH 647449 0.012649 Consumer Discretionary 2080.0
Cosan S.A. CSAN3-BR B0P72G 0.012586 Energy 2584.0
Banco Santander (Brasil) S.A. Units Cons of 1 Sh + 1 Pfd Sh SANB11-BR B4V5RY 0.012578 Financials 1625.0
Huadian Power International Corp. Ltd. Class A BP3R63 BP3R63 0.012458 Utilities 18900.0
Korea Zinc Co. Ltd. 010130-KR 649542 0.012399 Materials 25.0
PT Indah Kiat Pulp & Paper Tbk INKP-ID 646242 0.012326 Materials 16900.0
Central Retail Corporation Public Company Limited NVDR CRC.R-TH BKV24W 0.012316 Consumer Discretionary 9363.0
Shenzhen Investment Limited 604-HK 653526 0.012288 Real Estate 40212.0
Discovery Limited DSY-ZA 617787 0.012274 Financials 1105.0
HUAYU Automotive Systems Company Limited Class A BP3R4T BP3R4T 0.012244 Consumer Discretionary 2500.0
Ambev SA ABEV3-BR BG7ZWY 0.012242 Consumer Staples 3120.0
Hopson Development Holdings Limited 754-HK BMXJW5 0.012187 Real Estate 3960.0
Hong Leong Financial Group Bhd. 1082-MY 643645 0.012119 Financials 2400.0
Navinfo Co. Ltd. Class A BD5CKR BD5CKR 0.012008 Consumer Discretionary 4900.0
GF Securities Co. Ltd. Class H 1776-HK BW4NKK 0.011995 Financials 5800.0
TIM SA (Brazil) Sponsored ADR TIMB 88706T10 0.011957 Communication Services 821.0
Lucky Cement Ltd. LUCK-PK 653755 0.011932 Materials 2278.0
Telekom Malaysia Bhd. 4863-MY 686839 0.011922 Communication Services 7485.0
Habib Bank Limited HBL-PK B282PJ 0.011912 Financials 13867.0
Ningxia Baofeng Energy Group Co. Ltd. Class A BK4XS9 BK4XS9 0.011849 Materials 4400.0
Genting Malaysia Bhd. 4715-MY B1VXKN 0.011816 Consumer Discretionary 13000.0
S.F. Holding Co. Ltd. Class A BD73M3 BD73M3 0.011545 Industrials 1000.0
Samsung Engineering Co. Ltd. 028050-KR 676523 0.01152 Industrials 505.0
Mexican Peso CASH_MXN CASH_MXN 0.011514 Unassigned 195866.72
Oppein Home Group Inc. Class A BFF1YZ BFF1YZ 0.011376 Consumer Discretionary 480.0
Petronas Gas Bhd. 6033-MY 670397 0.011343 Utilities 2400.0
Localiza Rent A Car S.A. RENT3-BR B08K3S 0.011291 Industrials 954.0
Sinotruk Hong Kong Ltd. 3808-HK B296ZH 0.011256 Industrials 6500.0
Sime Darby Bhd. 4197-MY B29TTR 0.011126 Industrials 17527.0
Yes Bank Limited 532648-IN BL6CR2 0.011091 Financials 51905.0
Novolipetsk Steel 457874 457874 0.010969 Materials 6756.0
Piramal Enterprises Ltd. 500302-IN B058J5 0.010951 Financials 250.0
Centrais Eletricas Brasileiras SA-Eletrobras Sponsored ADR Pfd Class B EBR.B 15234Q10 0.010931 Unassigned 1373.0
Xinjiang Goldwind Science & Technology Co. Ltd. Class H 2208-HK B59GZJ 0.010927 Industrials 4000.0
Saudi Arabian Mining Co. 1211-SA B3C8VY 0.010853 Materials 439.0
China Huarong Asset Management Co Ltd Class H 2799-HK BYNK38 0.010804 Financials 137200.0
Chongqing Rural Commercial Bank Co. Ltd. Class H 3618-HK B4Q1Y5 0.010804 Financials 25000.0
Yantai Eddie Precision Machinery Co. Ltd. Class A BK947P BK947P 0.010714 Industrials 1680.0
Saudi Kayan Petrochemical Co. 2350-SA B1Z8F6 0.010667 Materials 1738.0
Centrais Eletricas Brasileiras SA-Eletrobras ELET3-BR 231112 0.010621 Utilities 1327.0
Indorama Ventures Public Co. Ltd. NVDR IVL.R-TH B5KZ7P 0.010614 Materials 7000.0
Banco Santander-Chile Sponsored ADR BSAC 05965X10 0.010582 Financials 451.0
Aurobindo Pharma Ltd 524804-IN 670263 0.01057 Health Care 954.0
Bandhan Bank Ltd. 541153-IN BG1SV4 0.010495 Financials 2121.0
Zhejiang Dahua Technology Co. Ltd. Class A BD5CNJ BD5CNJ 0.010444 Information Technology 2300.0
Focus Media Information Technology Co Ltd Class A BD5CND BD5CND 0.010394 Communication Services 7500.0
Lepu Medical Technology (Beijing) Co. Ltd. Class A BD5CM1 BD5CM1 0.010385 Health Care 2500.0
Jason Furniture (Hangzhou) Co. Ltd. Class A BYW5R0 BYW5R0 0.010325 Consumer Discretionary 800.0
NEPI Rockcastle Plc NRP-ZA BDD7WV 0.010305 Real Estate 1266.0
Yuexiu Property Co. Ltd. 123-HK BNR5PB 0.010294 Real Estate 9200.0
Metro Pacific Investments Corporation MPI-PH B1L883 0.010238 Financials 106200.0
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored ADR SBS 20441A10 0.010233 Utilities 1244.0
Shriram Transport Finance Co. Ltd. 511218-IN 680260 0.010224 Financials 387.0
SBI Life Insurance Co. Ltd. 540719-IN BZ60N3 0.010166 Financials 546.0
Zhejiang Weixing New Building Materials Co. Ltd. Class A BD5LYB BD5LYB 0.010096 Industrials 2800.0
NH INVESTMENT & SECURITIES CO.LTD. 005940-KR 653708 0.010089 Financials 768.0
Empresas CMPC S.A. CMPC-CL 219601 0.010041 Materials 4351.0
InterGlobe Aviation Ltd 539448-IN BYYZ7D 0.010013 Industrials 289.0
Dr. Reddy's Laboratories Ltd. 500124-IN 641095 0.009865 Health Care 127.0
Companhia Siderurgica Nacional Sponsored ADR SID 20440W10 0.009861 Materials 1957.0
GT Capital Holdings Inc. GTCAP-PH B77H11 0.00978 Industrials 727.0
Celltrion Healthcare Co. Ltd. 091990-KR BYZ6DH 0.009688 Health Care 111.0
HUTCHMED (China) Limited Sponsored ADR HCM 44842L10 0.00966 Health Care 263.0
Bancolombia S.A. BCOLOMBIA-CO BJ62K5 0.009654 Financials 967.0
Enel Americas S.A. Sponsored ADR ENIA 29274F10 0.009639 Utilities 1299.0
Pakistan Rupee CASH_PKR CASH_PKR 0.009607 Unassigned 1387909.25
Growthpoint Properties Limited GRT-ZA BBGB5W 0.009544 Real Estate 9097.0
PT Semen Indonesia (Persero) Tbk SMGR-ID 679523 0.009537 Materials 12000.0
Orbia Advance Corp. SAB de CV ORBIA-MX BH3T8K 0.009472 Materials 3087.0
NanJi E-Commerce Co. LTD. Class A BD5LSJ BD5LSJ 0.009451 Communication Services 7200.0
Companhia Energetica de Minas Gerais SA Sponsored ADR Pfd CIG 20440960 0.009402 Utilities 3078.0
National Industrialization Co. 2060-SA B136MP 0.009342 Materials 1195.0
China Evergrande Group 3333-HK BD3DS6 0.009225 Real Estate 23625.0
Zhejiang Dingli Machinery Co. Ltd. Class A BYZW44 BYZW44 0.009085 Industrials 700.0
China Vanke Co. Ltd Class A BD5CPW BD5CPW 0.00898 Real Estate 2300.0
Shree Cement Limited 500387-IN 610035 0.008898 Materials 19.0
Thai Union Group Public Company Limited(Alien Mkt) TU.F-TH BYTBHT 0.008857 Consumer Staples 12000.0
MERITZ SECURITIES CO LTD 008560-KR 640829 0.008834 Financials 1894.0
Sime Darby Plantation Bhd. 5285-MY BF6RHY 0.008785 Consumer Staples 7767.0
Huatai Securities Co. Ltd. Class H 6886-HK BWVFT0 0.008775 Financials 4843.0
Daewoo Shipbuilding & Marine Engineering Co. Ltd 042660-KR 621173 0.008726 Industrials 357.0
Sri Trang Gloves (Thailand) Public Co. Ltd.(Alien Mkt) STGT.F-TH BMGJNP 0.008696 Health Care 8000.0
China Oilfield Services Limited Class H 2883-HK 656099 0.008631 Energy 8000.0
Suzano S.A. SUZB3-BR B02GKC 0.008629 Materials 764.0
Seegene Inc. 096530-KR B679Q3 0.008542 Health Care 171.0
51job Inc Sponsored ADR JOBS 31682710 0.008537 Industrials 131.0
China Aoyuan Group Limited 3883-HK BJGS0Q 0.008396 Real Estate 20000.0
3SBio Inc. 1530-HK BY9D3L 0.008223 Health Care 7390.0
Atacadao SA CRFB3-BR BF7LBH 0.008204 Consumer Staples 2189.0
Axiata Group Bhd. 6888-MY B2QZGV 0.008204 Communication Services 7404.0
BRF SA BRFS3-BR 203699 0.007985 Consumer Staples 1565.0
TAL Education Group Sponsored ADR Class A TAL 87408010 0.007934 Consumer Discretionary 1545.0
Shenzhen Energy Group Co. Ltd. Class A BD5CN6 BD5CN6 0.007862 Utilities 5240.0
Pan Ocean Co. Ltd. 028670-KR B24FX4 0.007789 Industrials 1378.0
Hungarian Forint CASH_HUF CASH_HUF 0.007748 Unassigned 2048497.73
KE Holdings Inc. Sponsored ADR Class A BEKE 48249710 0.007747 Real Estate 276.0
Intco Medical Technology Co. Ltd. Class A BMTCVT BMTCVT 0.007729 Health Care 750.0
Doosan Bobcat Inc. 241560-KR BYX9GP 0.007716 Industrials 176.0
Ecopetrol SA ECOPETROL-CO B2473N 0.007705 Energy 8677.0
Xinyi Solar Holdings Ltd. 968-HK BGQYNN 0.007705 Information Technology 3501.0
Grupo de Inversiones Suramericana S.A. GRUPOSURA-CO BMSK71 0.007641 Financials 1141.0
Notre Dame Intermedica Participacoes SA GNDI3-BR BF4J7K 0.007597 Health Care 445.0
Ping An Bank Co. Ltd. Class A BD5CPS BD5CPS 0.007581 Financials 2200.0
Bangkok Commercial Asset Management Public Co. Ltd.(Alien Mkt) BAM.F-TH BJYD4B 0.007484 Financials 11080.0
Harmony Gold Mining Co. Ltd. HAR-ZA 641056 0.007484 Materials 1493.0
Jonjee Hi-Tech Industrial and Commercial Holding Co. Ltd. Class A BP3RB1 BP3RB1 0.007467 Consumer Staples 1100.0
Rabigh Refining & Petrochemical Co. 2380-SA B2PF1B 0.007432 Energy 860.0
Mesaieed Petrochemical Holding Company Q.S.C. MPHC-QA BK4Z0B 0.007369 Materials 9494.0
Egyptian Pound CASH_EGP CASH_EGP 0.007307 Unassigned 95507.71
Grupo Aeroportuario del Sureste SA de CV Class B ASURB-MX 263934 0.007172 Industrials 286.0
Ecopetrol SA Sponsored ADR EC 27915810 0.00715 Energy 402.0
Rand Merchant Investment Holdings Limited RMI-ZA BYX3N4 0.006998 Financials 2087.0
Poly Developments & Holdings Group Co. Ltd. Class A BP3R33 BP3R33 0.006972 Real Estate 2500.0
iQIYI Inc. Sponsored ADR Class A IQ 46267X10 0.006963 Communication Services 644.0
PT Indocement Tunggal Prakarsa Tbk INTP-ID 645486 0.006887 Materials 6600.0
Magazine Luiza S.A. MGLU3-BR B4975P 0.006752 Consumer Discretionary 2220.0
Land & Houses Public Co. Ltd.(Alien Mkt) LH.F-TH 658193 0.006607 Real Estate 21400.0
Perfect World Co. Ltd. Class A BD5M1C BD5M1C 0.006587 Communication Services 1850.0
Ayala Land Inc. ALI-PH 605511 0.006477 Real Estate 7300.0
Guangzhou R&F Properties Co. Ltd. Class H 2777-HK B19H8Y 0.006316 Real Estate 8800.0
Indonesian Rupiah CASH_IDR CASH_IDR 0.006302 Unassigned 74737757.99
Motherson Sumi Systems Limited 517334-IN 674399 0.006278 Consumer Discretionary 1640.0
Juewei Food Co. Ltd. Class A BFF1YN BFF1YN 0.006207 Consumer Staples 500.0
True Corp. Public Co. Ltd.(Alien Mkt) TRUE.F-TH BYM8V0 0.00604 Communication Services 44200.0
HOTEL SHILLA CO. LTD. 008770-KR 644033 0.005947 Consumer Discretionary 72.0
GCL System Integration Technology Co. Ltd. Class A BD6QVT BD6QVT 0.005856 Information Technology 7700.0
Yonghui Superstores Co. Ltd. Class A BP3R5Q BP3R5Q 0.005758 Consumer Staples 7300.0
Korea Aerospace Industries Ltd. 047810-KR B3N336 0.00573 Industrials 194.0
Ambuja Cements Limited 500425-IN B09QQ1 0.00567 Materials 834.0
Bancolombia SA Bancolombia Pfd PFBCOLOM-CO BJ62LW 0.00564 Financials 565.0
Minor International Public Co. Ltd. NVDR MINT.R-TH B018C2 0.005624 Consumer Discretionary 4561.0
Energy Absolute Public Co. Ltd. NVDR EA.R-TH B9L4K9 0.005567 Utilities 2300.0
Offcn Education Technology Co. Ltd. Class A BHQPRN BHQPRN 0.005511 Consumer Discretionary 3200.0
Companhia Energetica de Minas Gerais SA Pfd CMIG4-BR B1YBRG 0.005421 Utilities 1744.0
Polish Zloty CASH_PLN CASH_PLN 0.005396 Unassigned 18103.99
Philippines Peso CASH_PHP CASH_PHP 0.005336 Unassigned 222530.38
ICICI Bank Limited 532174-IN BSZ2BY 0.005322 Financials 427.0
KWD CASH CSHCKW CSHCKW 0.005298 Unassigned 1328.34
Grupo Carso SAB de CV Class A1 GCARSOA1-MX 239345 0.005224 Industrials 1270.0
Kimberly-Clark de Mexico SAB de CV Class A KIMBERA-MX 249191 0.005208 Consumer Staples 2795.0
FILA Holdings Corp. 081660-KR B66CTX 0.005076 Consumer Discretionary 136.0
Malaysia Airports Holdings Bhd. 5014-MY 618819 0.00504 Industrials 2700.0
China Bohai Bank Co. Ltd. Class H 9668-HK BMQ8Q1 0.005035 Financials 12500.0
AmorePacific Group Inc. 002790-KR 666593 0.004955 Consumer Staples 102.0
Energisa SA Units Cons of 1 Sh + 4 Pfd Shs ENGI11-BR B56XQT 0.00492 Utilities 515.0
Guangzhou Haige Communications Group Incorporated Company Class A BD5CM7 BD5CM7 0.004893 Information Technology 2700.0
Huazhu Group Ltd Sponsored ADR HTHT 44332N10 0.004707 Consumer Discretionary 82.0
Tonghua Dongbao Pharmaceutical Co. Ltd. Class A BP3R80 BP3R80 0.004665 Health Care 2100.0
Dar Al Arkan Real Estate Development Co. 4300-SA B2NC4X 0.004613 Real Estate 1586.0
Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A BD5CPZ BD5CPZ 0.004557 Industrials 3447.0
Ratch Group Public Co. Ltd. (Alien Mkt) RATCH.F-TH BK1W1W 0.004538 Utilities 2700.0
ORION CORP. 271560-KR BDVLJ7 0.004389 Consumer Staples 39.0
Colbun S.A. COLBUN-CL 230925 0.004007 Utilities 45334.0
Alibaba Pictures Group Limited 1060-HK BPYM74 0.003982 Communication Services 30000.0
Shenzhen Inovance Technology Co. Ltd Class A BD5CMN BD5CMN 0.003926 Industrials 300.0
GDS Holdings Ltd. Sponsored ADR Class A GDS 36165L10 0.003833 Information Technology 52.0
Multichoice Group Ltd MCG-ZA BHZSKR 0.003829 Communication Services 403.0
BRF SA Sponsored ADR BRFS 10552T10 0.003807 Consumer Staples 743.0
Czech Koruna CASH_CZK CASH_CZK 0.003632 Unassigned 66394.76
Kaisa Group Holdings Ltd. 1638-HK B58RBK 0.003563 Real Estate 22856.0
Berli Jucker Public Co. Ltd. NVDR BJC.R-TH 636016 0.003555 Consumer Staples 2800.0
Natura & Co Holding SA NTCO3-BR BJRFY3 0.003522 Consumer Staples 395.0
Hello Group Inc. Sponsored ADR MOMO 42340310 0.003495 Communication Services 214.0
CJ ENM Co. Ltd. 035760-KR 619975 0.003414 Consumer Discretionary 20.0
CCR S.A. CCRO3-BR 284097 0.003399 Industrials 1284.0
Megacable Hldgs SAB de CV Cert Part Ord Cons of 2 A MEGACPO-MX B292SM 0.00333 Communication Services 974.0
Yantai Jereh Oilfield Services Group Co. Ltd. Class A BD5CMC BD5CMC 0.003192 Energy 400.0
LX Holdings Corp. 383800-KR BN2RBY 0.002894 Industrials 330.0
Minor International Public Co. Ltd.(Alien Mkt) MINT.F-TH B018BZ 0.002881 Consumer Discretionary 2585.0
Bharat Forge Ltd 500493-IN B0C1DM 0.002879 Consumer Discretionary 228.0
Promotora y Operadora de Infraestructura SA PINFRA-MX 239338 0.002811 Industrials 308.0
Itau Unibanco Holding SA Pfd ITUB4-BR B037HR 0.002779 Financials 541.0
Larsen & Toubro Ltd. 500510-IN B0166K 0.002587 Industrials 83.0
LG Chem Ltd Pfd Registered Shs Issue 01 051915-KR 634692 0.002524 Materials 7.0
Americanas SA AMER3-BR BN925F 0.002417 Consumer Discretionary 307.0
Lojas Americanas S.A. Pfd LAME4-BR 251671 0.002378 Consumer Discretionary 1710.0
Tata Steel Limited 500470-IN 610115 0.002264 Materials 108.0
Indorama Ventures Public Co. Ltd.(Alien Mkt) IVL.F-TH B5V4S1 0.002197 Materials 1400.0
Energy Absolute Public Co. Ltd.(Alien Mkt) EA.F-TH B9L4K8 0.002164 Utilities 900.0
Dialog Group Bhd. 7277-MY B00MRS 0.002161 Energy 2600.0
Vale S.A. VALE3-BR 219628 0.002061 Materials 136.0
Companhia Siderurgica Nacional CSNA3-BR B019KX 0.002058 Materials 406.0
Hanmi Pharmaceutical Co. Ltd. 128940-KR B613DJ 0.001896 Health Care 7.0
Mahindra & Mahindra Ltd. 500520-IN 610018 0.001732 Consumer Discretionary 116.0
Enel Americas S.A. ENELAM-CL 229945 0.001717 Utilities 11484.0
Container Corporation of India Limited 531344-IN BG0ZVG 0.001538 Industrials 139.0
Colombian Peso CASH_COP CASH_COP 0.001364 Unassigned 4400259.68
Enel Chile SA Sponsored ADR ENIC 29278D10 0.001339 Utilities 497.0
Euro CASH_EUR CASH_EUR 0.001286 Unassigned 931.94
Centrais Eletricas Brasileiras SA-Eletrobras Pfd B ELET6-BR 230844 0.00119 Utilities 151.0
Grupo Aeroportuario del Pacifico SAB de CV Class B GAPB-MX B0ZV10 0.00119 Industrials 73.0
Turkish Lira CASH_TRY CASH_TRY 0.001187 Unassigned 9749.9
Petroleo Brasileiro SA Pfd PETR4-BR 268453 0.001073 Energy 182.0
Banco Santander-Chile BSANTANDER-CL 200025 0.000992 Financials 16726.0
Central Retail Corp. PCL(Alien Mkt) CRC.F-TH BKV1PT 0.000799 Consumer Discretionary 634.0
Gaotu Techedu Inc. Sponsored ADR Class A GOTU 36257Y10 0.000735 Consumer Discretionary 184.0
TIM SA (Brazil) TIMS3-BR BN71RB 0.000695 Communication Services 237.0
British Pounds CASH_GBP CASH_GBP 0.000687 Unassigned 426.55
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP SBSP3-BR B1YCHL 0.000675 Utilities 82.0
Enel Chile SA ENELCHILE-CL BYMLZD 0.000587 Utilities 11039.0
QAR CASH CSHCQA CSHCQA 0.000562 Unassigned 1701.44
BTS GROUP HOLDINGS PCL WARRANT 76660757 76660757 0.000506 Unassigned 34465.0
BTS W7 WARRANT 76660737 76660737 0.000506 Unassigned 17232.0
BTS GROUP HOLDINGS PCL EQUITY WARRANT BND8B0 BND8B0 0.000436 Unassigned 8616.0
Suzano SA Sponsored ADR SUZ 86959K10 0.000272 Materials 24.0
Ultrapar Participacoes S.A. UGPA3-BR B0FHTN 0.000221 Energy 74.0
Minor International Public Co Ltd Warrant 2021-15.02.24/NVDR on Minor International MINT.W9.R-TH BNNTJS 2.1e-05 Consumer Discretionary 150.0
CHINA HUISHAN DAIRY HOLDINGS C ORDINARY 70886716 70886716 0.0 Unassigned 1072393.0
Folli Follie S.A. FFGRP-GR B681D6 0.0 Consumer Discretionary 491.0
Hanergy Thin Film Power Group Ltd. 566-HK BRJ8XY 0.0 Information Technology 598000.0
U.S. Dollar CASH_USD CASH_USD -0.015162 Unassigned -12607.1