NPORT-P false 0001022804 XXXXXXXX S000066091 C000213628 Franklin Fund Allocator Series 811-07851 0001022804 5493009BPYLDNZHEMO31 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Emerging Market Core Equity (IU) Fund S000066091 549300RHSEWP5HCKT350 2020-07-31 2020-04-30 N 143703447.94 1515.87 143701932.07 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N TATA CONSULTANCY SERVICES LTD ORD INR1 335800ZJKU9GPQRE2U66 Y85279100 87559.00000000 NS 2318354.08000000 1.613307522456 Long EC CORP IN N 2 N N N TURKCELL ILETISIM HIZMETLERI AS ORD TRY1 7890003EX1LTLS2FFL84 M8903B102 161768.00000000 NS 322834.79000000 0.224655845157 Long EC CORP TR N 1 N N N ANGLO AMERICAN PLATINUM LTD ORD ZAR.10 529900RORCZ0E5S5FX81 000000000 10179.00000000 NS 534172.29000000 0.371722413404 Long EC CORP ZA N 2 N N N LUYE PHARMA GROUP LTD ORD HKD.02 5299009HZHEY886D5W65 000000000 316000.00000000 NS 153443.25000000 0.106778835739 Long EC CORP BM N 2 N N N CLICKS GROUP LTD ORD ZAR0.01 378900E967958A677472 S17249111 69925.00000000 NS 870997.55000000 0.606114014928 Long EC CORP ZA N 2 N N N HACI OMER SABANCI HOLDING AS ORD TRY1 78900090FFOWNLGP0F20 M8223R100 250818.00000000 NS 293511.76000000 0.204250392303 Long EC CORP TR N 1 N N N ADVANCED PETROCHEMICAL CO ORD SAR10 N/A 000000000 52842.00000000 NS 627916.25000000 0.436957416615 Long EC CORP SA N 1 N N N QATAR FUEL QSC ORD QAR10 N/A 000000000 163348.00000000 NS 713960.46000000 0.496834280315 Long EC CORP QA N 1 N N N MOTOR OIL HELLAS CORINTH REFINERIES SA ORD EUR.75 213800U3Y9UL7Y4QVM11 X55904100 15485.00000000 NS 227526.32000000 0.158332123112 Long EC CORP GR N 1 N N N GLOBALWAFERS CO LTD ORD TWD10 529900V6RTNF3U5EGX67 Y2722U109 60000.00000000 NS 762250.37000000 0.530438497951 Long EC CORP TW N 2 N N N CSPC PHARMACEUTICAL GROUP LTD ORD HKD.1 529900M3XQCW234H8O91 000000000 380000.00000000 NS 752296.91000000 0.523512035755 Long EC CORP HK N 2 N N N HON HAI PRECISION INDUSTRY CO LTD ORD TWD10 30030004CM3GSZXX7O56 000000000 921000.00000000 NS 2362688.29000000 1.644159028320 Long EC CORP TW N 2 N N N Hithink RoyalFlush Information Network Co Ltd ORD CNY 1 N/A 000000000 9094.00000000 NS 150679.85000000 0.104855827496 Long EC CORP CN N 2 N N N A-LIVING SERVICES CO LTD ORD HKD 1 CL H 3003007MSHCO6ZTTSZ09 Y0038M100 46119.00000000 NS 254942.60000000 0.177410697495 Long EC CORP CN N 2 N N N NCSOFT CORP ORD KRW500 N/A 000000000 680.00000000 NS 357579.10000000 0.248833884728 Long EC CORP KR N 2 N N N NETEASE INC SPONSORED ADR 5299004AF4DSJDB0PA32 64110W102 4300.00000000 NS USD 1483328.00000000 1.032225509172 Long EC CORP KY N 1 N N N DUBAI ISLAMIC BANK PJSC ORD AED1 5493003E7YRAQY3JGW88 000000000 1374831.00000000 NS 1373651.98000000 0.955903626494 Long EC CORP AE N 1 N N N SAUDI AIRLINES CATERING CO ORD SAR NPV N/A 000000000 9198.00000000 NS 195587.54000000 0.136106409414 Long EC CORP SA N 1 N N N NEW ORIENTAL EDUCATION & TECH GROUP INC ADR USD NPV SPONS 529900NHZVBZQZ8EKN29 647581107 14700.00000000 NS USD 1876602.00000000 1.305898934668 Long EC CORP KY N 1 N N N CD PROJEKT SA ORD PLN1 259400TYO5Q8SH8TL437 000000000 10269.00000000 NS 898917.01000000 0.625542744659 Long EC CORP PL N 2 N N N Shanghai Pudong Development Bank Co Ltd ORD CNY NPV CL A 300300C1031031001330 000000000 472601.00000000 NS 706545.83000000 0.491674551498 Long EC CORP CN N 2 N N N S-1 CORP ORD KRW500 N/A 000000000 4697.00000000 NS 335147.94000000 0.233224379917 Long EC CORP KR N 2 N N N SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD ORD CNY.1 CL H 5299005WQUU15JQU8S60 000000000 552000.00000000 NS 838572.93000000 0.583550212527 Long EC CORP CN N 2 N N N ENEL AMERICAS SA ORD CLP NPV 549300LKH11TFCJLZK20 P37186106 1444508.00000000 NS 237025.82000000 0.164942681414 Long EC CORP CL N 1 N N N CHICONY ELECTRONICS CO LTD ORD TWD10 N/A Y1364B106 162000.00000000 NS 455506.65000000 0.316980184913 Long EC CORP TW N 2 N N N LAND AND HOUSES PCL ORD THB1 (FGN) 529900O7AEACUWP7KS87 000000000 2355900.00000000 NS 530465.95000000 0.369143227483 Long EC CORP TH N 2 N N N Turkiye Is Bankasi AS ORD TRY1 789000FIRX9MDN0KTM91 M8933F115 447628.00000000 NS 316982.98000000 0.220583659129 Long EC CORP TR N 1 N N N INDUSTRIAL BANK CO LTD ORD CNY1 CL A 300300C1030935001303 000000000 339001.00000000 NS 790758.88000000 0.550277138664 Long EC CORP CN N 2 N N N SK HYNIX INC ORD KRW5000 988400XAIK6XISWQV045 000000000 5189.00000000 NS 358170.14000000 0.249245180520 Long EC CORP KR N 2 N N N CHINA RESOURCES CEMENT HOLDINGS LTD ORD HKD.1 529900E0EOYXYJ0GHY66 G2113L106 512000.00000000 NS 696684.86000000 0.484812451693 Long EC CORP KY N 2 N N N WEG SA ORD BRL NPV N/A P9832B129 125000.00000000 NS 918025.85000000 0.638840297256 Long EC CORP BR N 1 N N N Gree Electric Appliances Inc of Zhuhai ORD CNY NPV N/A 000000000 50000.00000000 NS 381982.01000000 0.265815500527 Long EC CORP CN N 2 N N N DIALOG GROUP BHD ORD MYR.1 N/A 000000000 752500.00000000 NS 579274.68000000 0.403108484107 Long EC CORP MY N 2 N N N ANHUI CONCH CEMENT CO LTD ORD H CNY1 300300JVKW56SSAEQZ33 000000000 228000.00000000 NS 1797877.81000000 1.251115962118 Long EC CORP CN N 2 N N N KIMBERLY-CLARK DE MEXICO SAB DE CV ORD MXN NPV CL A 549300JGHL56QT00KT54 P60694117 496600.00000000 NS 701482.27000000 0.488150896717 Long EC CORP MX N 1 N N N JOYY Inc SPONSORED ADR 549300N6CHVU5CQZPW24 46591M109 2300.00000000 NS USD 140208.00000000 0.097568625543 Long EC CORP KY N 1 N N N PETRONAS DAGANGAN BHD ORD MYR1 N/A Y6885A107 85400.00000000 NS 403042.87000000 0.280471434304 Long EC CORP MY N 2 N N N RUENTEX DEVELOPMENT CO LTD ORD TWD10 N/A Y73659107 149000.00000000 NS 221360.08000000 0.154041130005 Long EC CORP TW N 2 N N N SUL AMERICA SA UNIT BRL NPV N/A P87993120 55100.00000000 NS 453399.96000000 0.315514171221 Long EC CORP BR N 1 N N N IRB Brasil Resseguros S/A ORD BRL NPV 21380017DVWSU9AEU878 000000000 219100.00000000 NS 411746.69000000 0.286528290934 Long EC CORP BR N 1 N N N RICHTER GEDEON NYRT ORD HUF100 549300J6ZJW5IH4WEE46 000000000 25077.00000000 NS 537119.28000000 0.373773179151 Long EC CORP HU N 1 N N N LG UPLUS CORP ORD KRW5000 N/A 000000000 29981.00000000 NS 330215.18000000 0.229791746877 Long EC CORP KR N 2 N N N TATNEFT PAO ORD RUB1 MICEX TRADED 253400PAT768SVJMV121 000000000 120499.00000000 NS 893054.26000000 0.621462945651 Long EC CORP RU N 1 N N N BANK OF CHINA LTD ORD H CNY1 54930053HGCFWVHYZX42 000000000 9425000.00000000 NS 3588147.56000000 2.496937590409 Long EC CORP CN N 2 N N N DIVI'S LABORATORIES LTD ORD INR2 335800C1DHFG1C9T1M03 000000000 22792.00000000 NS 701266.22000000 0.488000550791 Long EC CORP IN N 2 N N N BNK FINANCIAL GROUP INC ORD KRW5000 N/A 000000000 79596.00000000 NS 332012.33000000 0.231042356367 Long EC CORP KR N 2 N N N KUMBA IRON ORE LTD ORD ZAR 0.0001 3789006C753402643048 S4341C103 18011.00000000 NS 338966.17000000 0.235881428396 Long EC CORP ZA N 2 N N N NASPERS LTD ORD N SHRS ZAR.02 21380044BQ8812EEKT59 000000000 2246.00000000 NS 349572.15000000 0.243261969386 Long EC CORP ZA N 2 N N N GRUPO DE INVERSIONES SURAMERICANA SA PRF COP NPV 549300AC1Q176TZL0305 P4950L116 36822.00000000 NS 175553.18000000 0.122164801454 Long EP CORP CO N 1 N N N Eastern Co SAE ORD EGP 1 N/A M2932V106 246810.00000000 NS 188045.71000000 0.130858164042 Long EC CORP EG N 1 N N N NESTLE MALAYSIA BHD ORD MYR1 N/A Y6269X103 18800.00000000 NS 612147.91000000 0.425984467419 Long EC CORP MY N 2 N N N HANA FINANCIAL GROUP INC ORD KRW5000 N/A 000000000 84234.00000000 NS 1928687.63000000 1.342144536414 Long EC CORP KR N 2 N N N SAMSUNG CARD CO LTD ORD KRW5000 N/A 000000000 8208.00000000 NS 201331.24000000 0.140103363329 Long EC CORP KR N 2 N N N Henan Shuanghui Investment & Development Co Ltd ORD CNY 1 N/A 000000000 45300.00000000 NS 257205.85000000 0.178985658922 Long EC CORP CN N 2 N N N TIM PARTICIPACOES SA ORD BRL NPV 529900UXXIJCZN232R31 P91536469 75200.00000000 NS 176443.37000000 0.122784271205 Long EC CORP BR N 1 N N N FIBRA UNO ADMINISTRACION SA DE CV REIT MXN NPV N/A P3515D163 617600.00000000 NS 512681.02000000 0.356766963822 Long EC CORP MX N 1 N N N REALTEK SEMICONDUCTOR CORP ORD TWD10 5299002E7F36O00MYY75 000000000 48000.00000000 NS 410301.38000000 0.285522521576 Long EC CORP TW N 2 N N N B3 SA - Brasil Bolsa Balcao ORD BRL NPV 4GTK5S46E6H318LMDS44 000000000 54200.00000000 NS 382907.16000000 0.266459298413 Long EC CORP BR N 1 N N N EMAAR PROPERTIES PJSC ORD AED1 N/A M4025S107 579483.00000000 NS 430689.90000000 0.299710584120 Long EC CORP AE N 1 N N N QATAR INTERNATIONAL ISLAMIC BANK QSC ORD QAR10 2549007SZGKT5N5ND952 000000000 256163.00000000 NS 560866.86000000 0.390298760720 Long EC CORP QA N 1 N N N AMBUJA CEMENTS LTD ORD INR2 **NSE TRADED** 335800NT6LQHR1428E20 000000000 176753.00000000 NS 401563.97000000 0.279442290173 Long EC CORP IN N 2 N N N KB FINANCIAL GROUP INC ORD KRW5000 529900TKE4MXG3Q6GW86 000000000 16927.00000000 NS 485762.68000000 0.338034898350 Long EC CORP KR N 2 N N N HCL TECHNOLOGIES LTD ORD INR2 (DEMAT) 549300C1F8OLYSOQYB65 000000000 152681.00000000 NS 1098745.48000000 0.764600353086 Long EC CORP IN N 2 N N N SAMSUNG ELECTRONICS CO LTD ORD KRW 100 9884007ER46L6N7EI764 Y74718100 145343.00000000 NS 5994149.96000000 4.171238252440 Long EC CORP KR N 2 N N N BRITISH AMERICAN TOBACCO MALAYSIA BHD ORD MYR.50 213800G2NPVMCBXTCO16 Y0971P110 56000.00000000 NS 164028.90000000 0.114145229390 Long EC CORP MY N 2 N N N SM INVESTMENTS CORP ORD PHP10 254900YB8UATFP21AF80 000000000 10530.00000000 NS 175301.22000000 0.121989466303 Long EC CORP PH N 2 N N N CHINA CONSTRUCTION BANK CORP ORD HKD1 CL H 5493001KQW6DM7KEDR62 000000000 3660000.00000000 NS 2937766.38000000 2.044347168950 Long EC CORP CN N 2 N N N CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ORD NPV (NON-TAXABLE) 254900UOXRZRS2TNWP19 P8228H104 60600.00000000 NS 446618.98000000 0.310795389850 Long EC CORP BR N 1 N N N COLGATE-PALMOLIVE INDIA LTD ORD INR1 (DEMAT) 335800YWKI47DGFKWB26 000000000 17970.00000000 NS 346929.58000000 0.241423044911 Long EC CORP IN N 2 N N N FENG TAY ENTERPRISE CO LTD ORD TWD10 N/A 000000000 89000.00000000 NS 505427.13000000 0.351719091538 Long EC CORP TW N 2 N N N TINGYI CAYMAN ISLANDS HOLDING CORP ORD USD.005 5299009MPI9B60VN4P25 000000000 194000.00000000 NS 344371.60000000 0.239642985337 Long EC CORP KY N 2 N N N BANK OF COMMUNICATIONS CO LTD ORD HKD1 CL H 549300AX1UM10U30HK09 Y06988102 1300000.00000000 NS 823823.31000000 0.573286175163 Long EC CORP CN N 2 N N N CNOOC LTD ORD HKD NPV 549300XIVJCBIGMRUD48 Y1662W117 953000.00000000 NS 1053664.15000000 0.733228937720 Long EC CORP HK N 2 N N N AGUAS ANDINAS SA ORD CLP1 A N/A P4171M125 726029.00000000 NS 243482.15000000 0.169435543762 Long EC CORP CL N 1 N N N CARLSBERG BREWERY MALAYSIA BHD ORD MYR 0.5 5493003SDA6PQJEKHM83 Y11220103 44800.00000000 NS 285693.05000000 0.198809470328 Long EC CORP MY N 2 N N N POWERTECH TECHNOLOGY INC ORD TWD10 254900O6KNZXH2RI9Q14 Y7083Y103 212000.00000000 NS 707667.68000000 0.492455229937 Long EC CORP TW N 2 N N N LOGAN PROPERTY HOLDINGS CO LTD ORD HKD.1 549300NJ0E6Q0S1VOG90 000000000 250000.00000000 NS 394098.74000000 0.274247349581 Long EC CORP KY N 2 N N N MMC NORILSK NICKEL PJSC ORD RUB1 *MICEX EXCHANGE TRADED* 253400JPTEEW143W3E47 X40407102 12206.00000000 NS 3368159.28000000 2.343851075265 Long EC CORP RU N 1 N N N HINDUSTAN UNILEVER LTD ORD INR1 **NSE TRADED** 5493007IW5N37IKRPM32 000000000 108884.00000000 NS 3153423.47000000 2.194419674513 Long EC CORP IN N 2 N N N ACCTON TECHNOLOGY CORP ORD TWD 10 529900M1YRZ0GWMDF920 Y0002S109 144000.00000000 NS 1041990.85000000 0.725105664892 Long EC CORP TW N 2 N N N ARCA CONTINENTAL SAB DE CV ORD MXN 1 254900U2BSJCQHJCXN24 P0448R103 125500.00000000 NS 482423.98000000 0.335711547542 Long EC CORP MX N 1 N N N PIDILITE INDUSTRIES LTD ORD INR1 (DEMAT) 335800APXGEBZ349GN74 000000000 10386.00000000 NS 210181.49000000 0.146262118380 Long EC CORP IN N 2 N N N GLOBANT SA ORD USD1.2 2221008DCMSPYS42DS88 L44385109 3200.00000000 NS USD 370144.00000000 0.257577608504 Long EC CORP LU N 1 N N N TENCENT HOLDINGS LTD ORD HKD 0.000020 254900N4SLUMW4XUYY11 G87572163 137800.00000000 NS 7244114.51000000 5.041069668062 Long EC CORP KY N 2 N N N CHONGQING RURAL COMMERCIAL BANK CO LTD ORD HKD1 CL H 300300C1126750000027 000000000 629000.00000000 NS 274405.66000000 0.190954746430 Long EC CORP CN N 2 N N N CHINA TELECOM CORP LTD ORD H CNY1 529900JXXCCUCX634T88 000000000 2724000.00000000 NS 940876.65000000 0.654741823193 Long EC CORP CN N 2 N N N BANK OF COMMUNICATIONS CO LTD ORD CNY1 CL A 549300AX1UM10U30HK09 000000000 633700.00000000 NS 462743.17000000 0.322015969677 Long EC CORP CN N 2 N N N Hualan Biological Engineering Inc ORD CNY 1 N/A 000000000 30940.00000000 NS 169704.89000000 0.118095064941 Long EC CORP CN N 2 N N N KIA MOTORS CORP ORD KRW5000 988400V8MJK9N7OI5X76 000000000 76235.00000000 NS 1867626.55000000 1.299653054831 Long EC CORP KR N 2 N N N PEOPLE'S INSURANCE CO GROUP OF CHINA LTD ORD HKD1 CLASS H 3003000P2JHYHQ524P66 000000000 1089000.00000000 NS 356411.05000000 0.248021056408 Long EC CORP CN N 2 N N N LG HOUSEHOLD & HEALTH CARE LTD ORD KRW5000 N/A 000000000 391.00000000 NS 444728.26000000 0.309479666413 Long EC CORP KR N 2 N N N SUN ART RETAIL GROUP LTD ORD HKD.3 3003009IMRZ363PQCP28 000000000 92000.00000000 NS 152117.46000000 0.105856238540 Long EC CORP HK N 2 N N N RMB HOLDINGS LTD ORD ZAR.01 529900RTFEWVDQQ0N866 S6992P127 216679.00000000 NS 621192.55000000 0.432278495530 Long EC CORP ZA N 2 N N N BUPA ARABIA FOR COOPERATIVE INSURANCE CO ORD SAR10 558600B2WJHD5P31XS68 M20515116 11127.00000000 NS 318041.20000000 0.221320058414 Long EC CORP SA N 1 N N N CHINA MINSHENG BANKING CORP LTD ORD HKD1 CL H 549300HBUGSQD1VCXG94 000000000 1929500.00000000 NS 1437294.40000000 1.000191423522 Long EC CORP CN N 2 N N N ALIBABA GROUP HOLDING LTD SPONSORED ADR 5493001NTNQJDH60PM02 01609W102 42000.00000000 NS USD 8512140.00000000 5.923469418527 Long EC CORP KY N 1 N N N CHINA CINDA ASSET MANAGEMENT CO LTD ORD HKD1 CL H 3003008W60YAHL9CQE51 000000000 1655000.00000000 NS 320769.20000000 0.223218432333 Long EC CORP CN N 2 N N N iShares MSCI Russia ETF ETF USD NPV 5493009LYIJN26ANII18 46434G798 71853.00000000 NS USD 2240376.54000000 1.559044132342 Long EC RF US N 1 N N N UNILEVER INDONESIA TBK PT ORD IDR 2 549300MUHUFNRRI19O72 000000000 2066800.00000000 NS 1146036.21000000 0.797509256480 Long EC CORP ID N 2 N N N BGF retail Co Ltd ORD KRW 1000 N/A 000000000 2121.00000000 NS 275219.16000000 0.191520848770 Long EC CORP KR N 2 N N N ADVANCED INFO SERVICE PCL ORD THB1 (FGN) 529900DU2YW1NO5RMU78 Y0014U183 113100.00000000 NS 686439.97000000 0.477683187770 Long EC CORP TH N 2 N N N Hundsun Technologies Inc ORD CNY 1 CL A - SHSC 3003003LS77D1DRDDE25 000000000 13520.00000000 NS 195610.99000000 0.136122727914 Long EC CORP CN N 2 N N N OIL & NATURAL GAS CORP LTD ORD INR 5 (DEMAT) 335800FPDZ9MRSNO7N41 Y64606133 686538.00000000 NS 726646.73000000 0.505662463637 Long EC CORP IN N 2 N N N Shaanxi Coal Industry Co Ltd ORD CNY 1 N/A 000000000 131100.00000000 NS 139082.29000000 0.096785260988 Long EC CORP CN N 2 N N N MANILA ELECTRIC CO ORD PHP10 N/A Y5764J148 61780.00000000 NS 308101.29000000 0.214403025458 Long EC CORP PH N 2 N N N LG HOUSEHOLD & HEALTH CARE LTD PFD KRW5000 N/A Y5275R118 580.00000000 NS 347346.72000000 0.241713326325 Long EP CORP KR N 2 N N N Shenzhen Goodix Technology Co Ltd ORD CNY 1 CL A - SHSC N/A 000000000 6100.00000000 NS 201323.66000000 0.140098088522 Long EC CORP CN N 2 N N N ITAUSA - INVESTIMENTOS ITAU SA PFD (PN) NPV (NON TAXABLE) N/A P5887P427 1296000.00000000 NS 2144787.89000000 1.492525437274 Long EP CORP BR N 1 N N N KASIKORNBANK PCL ORD THB10 (FGN) 5493004COSQ54937AW41 Y4591R118 87100.00000000 NS 226390.41000000 0.157541660532 Long EC CORP TH N 2 N N N X5 Retail Group NV SPONSORED GDR REG S 213800J17UJJJDGUVF56 98387E205 4940.00000000 NS 146480.58000000 0.101933619047 Long EC CORP NL N 1 N N N HARTALEGA HOLDINGS BHD ORD MYR.5 N/A 000000000 428100.00000000 NS 755766.11000000 0.525926199539 Long EC CORP MY N 2 N N N ANHUI CONCH CEMENT CO LTD ORD CNY1 CL A 300300JVKW56SSAEQZ33 000000000 64782.00000000 NS 542406.78000000 0.377452670389 Long EC CORP CN N 2 N N N NIEN MADE ENTERPRISE CO LTD ORD TWD10 N/A Y6349P112 44000.00000000 NS 337012.31000000 0.234521766788 Long EC CORP TW N 2 N N N Topsports International Holdings Ltd ORD HKD 0.000001 N/A 000000000 217000.00000000 NS 274862.05000000 0.191272341325 Long EC CORP KY N 2 N N N WESTPORTS HOLDINGS BHD ORD MYR.1 N/A Y95440106 233500.00000000 NS 199385.31000000 0.138749220089 Long EC CORP MY N 2 N N N SRISAWAD POWER 1979 PCL ORD THB NPV (FGN) N/A 000000000 208500.00000000 NS 343088.11000000 0.238749824068 Long EC CORP TH N 2 N N N CYFROWY POLSAT SA ORD PLN.04 259400EM1ITR201TTX36 000000000 78044.00000000 NS 482467.88000000 0.335742096887 Long EC CORP PL N 2 N N N CHINA OVERSEAS LAND & INVESTMENT LTD ORD HKD.10 529900I6W35GYKRIZ151 000000000 376000.00000000 NS 1388932.58000000 0.966537164805 Long EC CORP HK N 2 N N N PORTO SEGURO SA ORD BRL NPV N/A P7905C107 20800.00000000 NS 173221.78000000 0.120542415474 Long EC CORP BR N 1 N N N REC Ltd ORD INR10 335800B4YRYWAMIJZ374 Y73650106 189206.00000000 NS 238786.05000000 0.166167598834 Long EC CORP IN N 2 N N N Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd ORD CNY 1 N/A 000000000 35800.00000000 NS 182609.98000000 0.127075521789 Long EC CORP CN N 2 N N N Changchun High & New Technology Industry Group Inc ORD CNY 1 N/A 000000000 2895.00000000 NS 243504.86000000 0.169451347307 Long EC CORP CN N 2 N N N CHINA MINSHENG BANKING CORP LTD ORD CNY1 CL A 549300HBUGSQD1VCXG94 000000000 576000.00000000 NS 477897.12000000 0.332561374169 Long EC CORP CN N 2 N N N NOVATEK MICROELECTRONICS CORP ORD TWD10 N/A Y64153102 147000.00000000 NS 912545.03000000 0.635026277555 Long EC CORP TW N 2 N N N COAL INDIA LTD ORD INR10 335800NLJQZNHM9LBB31 000000000 328711.00000000 NS 642898.56000000 0.447383379429 Long EC CORP IN N 2 N N N VIPSHOP HOLDINGS LTD ADR USD NPV 549300I9F52K06HPZX60 92763W103 108500.00000000 NS USD 1728405.00000000 1.202770884916 Long EC CORP KY N 1 N N N MR PRICE GROUP LTD ORD ZAR.0002 378900D3417C35C5D733 S5256M135 71885.00000000 NS 512140.07000000 0.356390524902 Long EC CORP ZA N 2 N N N Wens Foodstuffs Group Co Ltd ORD CNY 1 3003005O7DXT61IXLJ96 000000000 91300.00000000 NS 385047.26000000 0.267948561618 Long EC CORP CN N 2 N N N GAIL INDIA LTD ORD INR10 (DEMAT) 335800N82LJD42ZA5L32 Y2682X135 216166.00000000 NS 273576.80000000 0.190377955298 Long EC CORP IN N 2 N N N Shenzhen Kangtai Biological Products Co Ltd ORD CNY 1 N/A 000000000 11000.00000000 NS 205825.27000000 0.143230690802 Long EC CORP CN N 2 N N N HDFC Asset Management Co Ltd ORD INR 5 REGS 3358002FLK8AK8WSEP31 000000000 10579.00000000 NS 354200.85000000 0.246483011674 Long EC CORP IN N 2 N N N IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO N/A 457756500 1374351.10000000 NS USD 1374351.10000000 0.956390133523 Long EC RF US N 1 N N N ECLAT TEXTILE CO LTD ORD TWD10 N/A Y2237Y109 51000.00000000 NS 508236.31000000 0.353673957391 Long EC CORP TW N 2 N N N ZHONGSHENG GROUP HOLDINGS LTD ORD HKD.0001 3003005VYMEBAJNJ2Y26 000000000 50500.00000000 NS 202693.75000000 0.141051513421 Long EC CORP KY N 2 N N N YANZHOU COAL MINING CO LTD ORD HKD1 CL H 3003005N7A6HYZ4Z0K39 000000000 462000.00000000 NS 351011.25000000 0.244263417299 Long EC CORP CN N 2 N N N CHINA EVERBRIGHT BANK CO LTD ORD HKD1 CL H 549300U6PKQ4H1P34E17 000000000 868000.00000000 NS 368340.71000000 0.256322726280 Long EC CORP CN N 2 N N N INTERNATIONAL CONTAINER TERMINAL SERVICES INC ORD PHP1 254900FU1MWK0I0Q4J61 000000000 64100.00000000 NS 111985.16000000 0.077928778261 Long EC CORP PH N 2 N N N VODACOM GROUP LTD ORD ZAR NPV 37890012A8DC24B8D663 S9453B108 63767.00000000 NS 423769.16000000 0.294894545880 Long EC CORP ZA N 2 N N N DAQIN RAILWAY CO LTD ORD CNY1 CL A 30030098LARO7YWJL882 000000000 242124.00000000 NS 245303.36000000 0.170702896242 Long EC CORP CN N 2 N N N China East Education Holdings Ltd ORD HKD 0.0001 144A REGS N/A 000000000 111000.00000000 NS 178339.02000000 0.124103425354 Long EC CORP KY N 2 N N N Huaxia Bank Co Ltd ORD CNY NPV CL A 300300AKNDEHIGVDZW37 000000000 207400.00000000 NS 191643.63000000 0.133361902125 Long EC CORP CN N 2 N N N SINOTRUK HONG KONG LTD ORD HKD.1 529900BB4WA4W576X724 000000000 187000.00000000 NS 379152.70000000 0.263846626512 Long EC CORP HK N 2 N N N INFOSYS LTD SPONSORED ADR 335800TYLGG93MM7PR89 456788108 88700.00000000 NS USD 818701.00000000 0.569721637146 Long EC CORP IN N 1 N N N CHINA CITIC BANK CORP LTD ORD HKD1 CL H 300300C1030211000384 Y1434M116 2423000.00000000 NS 1183726.24000000 0.823737178024 Long EC CORP CN N 2 N N N YUM CHINA HOLDINGS INC COM USD.01 529900DO9BYZ7VA3K502 98850P109 16900.00000000 NS USD 818974.00000000 0.569911613715 Long EC CORP US N 1 N N N CHINA EVERBRIGHT BANK CO LTD ORD CNY1 CL A 549300U6PKQ4H1P34E17 000000000 653600.00000000 NS 343413.27000000 0.238976097991 Long EC CORP CN N 2 N N N BDO UNIBANK INC ORD PHP10 3FGIIBS1PEI1FYQBGN97 000000000 152430.00000000 NS 299574.87000000 0.208469618803 Long EC CORP PH N 2 N N N JARIR MARKETING CO ORD SAR10 N/A M6185P112 15416.00000000 NS 605562.63000000 0.421401870717 Long EC CORP SA N 1 N N N Muangthai Capital PCL ORD THB 1 (FGN) N/A 000000000 169900.00000000 NS 242351.82000000 0.168648964219 Long EC CORP TH N 2 N N N PLDT INC ORD PHP5 254900ADE8GQHM5P2648 000000000 6120.00000000 NS 154927.36000000 0.107811605430 Long EC CORP PH N 2 N N N UNI-PRESIDENT CHINA HOLDINGS LTD ORD HKD.01 529900JUA05094TOKA73 000000000 308000.00000000 NS 309215.01000000 0.215178046353 Long EC CORP KY N 2 N N N Coway Co Ltd ORD KRW500 N/A Y9694W104 13869.00000000 NS 705023.59000000 0.490615247717 Long EC CORP KR N 2 N N N BAIC MOTOR CORP LTD ORD HKD NPV CL H 5299003EYHISIDNLZQ19 000000000 445000.00000000 NS 194684.31000000 0.135477865325 Long EC CORP CN N 2 N N N STANDARD FOODS CORP ORD TWD10 529900Z75SWDTBZ8IC92 Y8151Z105 111000.00000000 NS 249727.44000000 0.173781546568 Long EC CORP TW N 2 N N N KWG Group Holdings Ltd ORD HKD.1 N/A G53224104 351000.00000000 NS 519235.54000000 0.361328155105 Long EC CORP KY N 2 N N N GRUPO FINANCIERO GALICIA SA SPONSORED ADR 5299008H3AXIXV5G3C23 399909100 18400.00000000 NS USD 131008.00000000 0.091166484759 Long EC CORP AR N 1 N N N DALI FOODS GROUP CO LTD ORD HKD.01 52990093PPQC644N7T38 000000000 405000.00000000 NS 250203.91000000 0.174113114831 Long EC CORP KY N 2 N N N WEICHAI POWER CO LTD ORD HKD1 H 529900OKTPKBG85F9502 000000000 335000.00000000 NS 588601.71000000 0.409599023145 Long EC CORP CN N 2 N N N WALSIN TECHNOLOGY CORP ORD TWD10 N/A 000000000 38000.00000000 NS 268638.75000000 0.186941641027 Long EC CORP TW N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd ORD CNY 1 CL A N/A 000000000 17300.00000000 NS 626506.55000000 0.435976427717 Long EC CORP CN N 2 N N N PETRONET LNG LTD ORD INR10 335800KIIKNA7GRD9351 000000000 157064.00000000 NS 506102.81000000 0.352189287026 Long EC CORP IN N 2 N N N PEGATRON CORP ORD TWD 10 529900M87JQS8TUO0L66 000000000 536000.00000000 NS 1173822.25000000 0.816845141252 Long EC CORP TW N 2 N N N GLOBE TELECOM INC ORD PHP50 254900GPWI1816YIM923 000000000 9035.00000000 NS 391475.07000000 0.272421577330 Long EC CORP PH N 2 N N N UNITED MICROELECTRONICS CORP ORD TWD10 391200YJCAGH9LF96P73 Y92370108 1206000.00000000 NS 624409.98000000 0.434517456380 Long EC CORP TW N 2 N N N FOXCONN TECHNOLOGY CO LTD ORD TWD10 3003003OO8QC88ZHCE44 Y3002R105 251000.00000000 NS 481077.49000000 0.334774545526 Long EC CORP TW N 2 N N N CHINA LESSO GROUP HOLDINGS LTD ORD HKD.05 N/A 000000000 291000.00000000 NS 416996.84000000 0.290181790873 Long EC CORP KY N 2 N N N TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ORD TWD10 549300KB6NK5SBD14S87 000000000 932000.00000000 NS 9384940.88000000 6.530838343515 Long EC CORP TW N 2 N N N NESTLE INDIA LTD ORD INR10 (DEMAT) 3358008SYYY9CPWH5D94 000000000 5810.00000000 NS 1378414.06000000 0.959217485905 Long EC CORP IN N 2 N N N ADARO ENERGY TBK PT ORD IDR100 529900P2WAH7XA87OI24 000000000 3944100.00000000 NS 241697.05000000 0.168193319684 Long EC CORP ID N 2 N N N ANTA SPORTS PRODUCTS LTD ORD HKD.1 529900291XG0CTK4LF95 000000000 32000.00000000 NS 272514.74000000 0.189638883816 Long EC CORP KY N 2 N N N INDOFOOD SUKSES MAKMUR TBK PT ORD IDR100 529900E61EV2GTYWZ485 000000000 376100.00000000 NS 164769.62000000 0.114660685229 Long EC CORP ID N 2 N N N CHINA MEDICAL SYSTEM HOLDINGS LTD ORD HKD.005 529900Z57DVJXUBLHX66 000000000 388000.00000000 NS 456745.15000000 0.317842038322 Long EC CORP KY N 2 N N N MERITZ SECURITIES CO LTD ORD KRW1000 988400WORE06JMSEKC47 000000000 85765.00000000 NS 231552.89000000 0.161134152244 Long EC CORP KR N 2 N N N Country Garden Services Holdings Co Ltd ORD HKD NPV N/A 000000000 366000.00000000 NS 1690993.51000000 1.176736795143 Long EC CORP KY N 2 N N N HINDUSTAN PETROLEUM CORP LTD ORD INR10 335800DWLXIP7HFFY564 000000000 100610.00000000 NS 293687.52000000 0.204372701027 Long EC CORP IN N 2 N N N CHINA MOBILE LTD ORD HKD NPV 529900U2JJ7GK68NI589 Y14965100 510500.00000000 NS 4103965.06000000 2.855887183201 Long EC CORP HK N 2 N N N HAIER ELECTRONICS GROUP CO LTD ORD HKD.1 2549005C2Y8BRVJ7PQ20 G42313125 170000.00000000 NS 468198.45000000 0.325812216478 Long EC CORP BM N 2 N N N TECH MAHINDRA LTD ORD INR5 3358005FZUZ1I25XQH69 Y85491127 31324.00000000 NS 226401.83000000 0.157549607537 Long EC CORP IN N 2 N N N 2020-05-30 Robert Kubilis Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer XXXX