0001752724-22-287185.txt : 20221221
0001752724-22-287185.hdr.sgml : 20221221
20221221133554
ACCESSION NUMBER: 0001752724-22-287185
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221221
DATE AS OF CHANGE: 20221221
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRUDENTIAL INVESTMENT PORTFOLIOS 2
CENTRAL INDEX KEY: 0001099692
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09999
FILM NUMBER: 221477691
BUSINESS ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: PRUDENTIAL TOWER SOUTH , 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
BUSINESS PHONE: (973) 367-8982
MAIL ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: PRUDENTIAL TOWER SOUTH , 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
FORMER COMPANY:
FORMER CONFORMED NAME: DRYDEN CORE INVESTMENT FUND
DATE OF NAME CHANGE: 20030721
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL CORE INVESTMENT FUND
DATE OF NAME CHANGE: 20000623
0001099692
S000055763
PGIM Quant Solutions Emerging Markets Equity Fund
C000175585
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Accton Technology Corp
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Eicher Motors Ltd
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Eicher Motors Ltd
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Saudi Electricity Co
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ITC Ltd
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ITC Ltd
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JD Health International Inc
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JD Health International Inc
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Hindustan Unilever Ltd
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Hindustan Unilever Ltd
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Anglo American Platinum Ltd
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Anglo American Platinum Ltd
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Lite-On Technology Corp
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Lite-On Technology Corp
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Tata Steel Ltd
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Tata Steel Ltd
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CMS
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China Medical System Holdings Ltd
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Northam Platinum Holdings Ltd
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Northam Platinum Holdings Ltd
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China Airlines Ltd
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China Airlines Ltd
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Petroleo Brasileiro SA
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Petroleo Brasileiro SA
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Dr Reddy's Laboratories Ltd
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Dr Reddy's Laboratories Ltd
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United Microelectronics Corp
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United Microelectronics Corp
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JD.com Inc
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JD.com Inc
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USD
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Meituan
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Meituan
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Nan Ya Printed Circuit Board C
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Nan Ya Printed Circuit Board Corp
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Bank of Nanjing Co Ltd
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Bank of Nanjing Co Ltd
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China Feihe Ltd
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China Feihe Ltd
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Ecopro BM Co Ltd
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Ecopro BM Co Ltd
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Haci Omer Sabanci Holding AS
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Haci Omer Sabanci Holding AS
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SANQI HUYU
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China Gas Holdings Ltd
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China Gas Holdings Ltd
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Ganfeng Lithium Group Co Ltd
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Ganfeng Lithium Group Co Ltd
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Aldar Properties PJSC
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Aldar Properties PJSC
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AE
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Grasim Industries Ltd
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Grasim Industries Ltd
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Hyundai Motor Co
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Hyundai Motor Co
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China Coal Energy Co Ltd
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China Coal Energy Co Ltd
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CATL
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Contemporary Amperex Technology Co Ltd
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China Construction Bank Corp
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China Construction Bank Corp
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BYD Co Ltd
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BYD Co Ltd
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Empresas CMPC SA
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Empresas CMPC SA
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Cemex SAB de CV
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Cemex SAB de CV
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Coal India Ltd
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Coal India Ltd
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Sipchem
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Sahara International Petrochemical Co
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Chongqing Zhifei Biological Products Co Ltd
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OPAP SA
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OPAP SA
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Bancolombia SA
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Bancolombia SA
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Ford Otomotiv Sanayi AS
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Vedanta Ltd
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BEIJING ENT
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Beijing Enterprises Holdings Ltd
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NCI
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New China Life Insurance Co Ltd
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Indian Railway Catering & Tour
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Indian Railway Catering & Tourism Corp Ltd
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PTT Global Chemical PCL
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PTT Global Chemical PCL
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Keda Industrial Group Co Ltd
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Keda Industrial Group Co Ltd
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Wiwynn Corp
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Wiwynn Corp
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Turk Hava Yollari AO
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Turk Hava Yollari AO
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CMOC Group Ltd
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CMOC Group Ltd
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GS Holdings Corp
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GS Holdings Corp
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Unimicron Technology Corp
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Unimicron Technology Corp
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EC
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Samsung SDS Co Ltd
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Samsung SDS Co Ltd
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N
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Mirae Asset Securities Co Ltd
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Mirae Asset Securities Co Ltd
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Phosagro PJSC NPV GDR
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Phosagro PJSC NPV GDR
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USD
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US
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Turkiye Is Bankasi AS
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Turkiye Is Bankasi AS
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Industrial Bank Co Ltd
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Industrial Bank Co Ltd
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EC
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ICBC
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Industrial & Commercial Bank of China Ltd
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Samsung C&T Corp
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Samsung C&T Corp
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N
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Saudi Telecom Co
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Saudi Telecom Co
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EC
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N
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N
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Mobile Telecommunications Co K
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Mobile Telecommunications Co KSCP
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EC
CORP
KW
N
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N
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China Hongqiao Group Ltd
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China Hongqiao Group Ltd
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0.026534194208
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EC
CORP
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N
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N
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PZU
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
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EC
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PL
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N
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YITAI COAL
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Inner Mongolia Yitai Coal Co Ltd
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USD
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EC
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N
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N
N
N
Jindal Steel & Power Ltd
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Jindal Steel & Power Ltd
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EC
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N
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Bidvest Group Ltd/The
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Bidvest Group Ltd/The
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EC
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SK Inc
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SK Inc
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EC
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KR
N
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N
N
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Surgutneftegas PJSC
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Surgutneftegas PJSC
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0.06000000
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EP
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RU
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N
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Kuala Lumpur Kepong Bhd
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Kuala Lumpur Kepong Bhd
000000000
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EC
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MY
N
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N
N
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Samsung Engineering Co Ltd
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Samsung Engineering Co Ltd
000000000
1516.00000000
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25325.25000000
0.079122323453
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EC
CORP
KR
N
2
N
N
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360 DigiTech Inc
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360 DigiTech Inc
88557W101
700.00000000
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USD
7112.00000000
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EC
CORP
CN
N
1
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
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10592.97000000
0.033095049354
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EC
CORP
TW
N
2
N
N
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Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
416.00000000
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13815.60000000
0.043163339825
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EC
CORP
KR
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
24000.00000000
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6841.97000000
0.021376000766
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EC
CORP
CN
N
2
N
N
N
BNK Financial Group Inc
N/A
BNK Financial Group Inc
000000000
18705.00000000
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84058.34000000
0.262618973809
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EC
CORP
KR
N
2
N
N
N
ICICI Bank Ltd
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ICICI Bank Ltd
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28273.00000000
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EC
CORP
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N
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N
N
N
Charoen Pokphand Foods PCL
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Charoen Pokphand Foods PCL
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EC
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Hyundai Motor Co
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Hyundai Motor Co
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11189.00000000
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EP
CORP
KR
N
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N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
6500.00000000
NS
USD
356395.00000000
1.113465828267
Long
EC
CORP
CN
N
1
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
Indraprastha Gas Ltd
000000000
1764.00000000
NS
9140.70000000
0.028557799903
Long
EC
CORP
IN
N
2
N
N
N
Yang Ming Marine Transport Cor
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
8000.00000000
NS
14893.05000000
0.046529559207
Long
EC
CORP
TW
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
17700.00000000
NS
USD
331521.00000000
1.035753321043
Long
EC
CORP
IN
N
1
N
N
N
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
ICE US MSCI EMERGING MARKETS EM INDEX
000000000
26.00000000
NC
USD
-155709.40000000
-0.48647454661
N/A
DE
CORP
US
N
1
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
Long
MSCI
MSCI EMERGING MARKETS INDEX
2022-12-16
1265389.40000000
USD
-155709.40000000
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
25800.00000000
NS
47940.98000000
0.149779438554
Long
EC
CORP
CN
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
10400.00000000
NS
17295.87000000
0.054036561161
Long
EC
CORP
PH
N
2
N
N
N
Eletrobras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
5800.00000000
NS
56040.65000000
0.175084804132
Long
EC
CORP
BR
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
5169.00000000
NS
199482.40000000
0.623232188276
Long
EC
CORP
IN
N
2
N
N
N
Tata Elxsi Ltd
335800OWLDKWXSI48N33
Tata Elxsi Ltd
000000000
2003.00000000
NS
169305.82000000
0.528953114092
Long
EC
CORP
IN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
48000.00000000
NS
23420.12000000
0.073170227735
Long
EC
CORP
CN
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
416.00000000
NS
16296.00000000
0.050912720822
Long
EC
CORP
IN
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
2400.00000000
NS
19606.52000000
0.061255601316
Long
EC
CORP
MX
N
1
N
N
N
Cholamandalam Investment and F
3358008DNPV45O4EII52
Cholamandalam Investment and Finance Co Ltd
000000000
2312.00000000
NS
19831.33000000
0.061957963170
Long
EC
CORP
IN
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G308
2.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Suzhou Maxwell Technologies Co
N/A
Suzhou Maxwell Technologies Co Ltd
000000000
860.00000000
NS
56290.37000000
0.175864990966
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finserv Ltd
3358001EH4I4IDMGQ326
Bajaj Finserv Ltd
000000000
2100.00000000
NS
42852.51000000
0.133881804010
Long
EC
CORP
IN
N
2
N
N
N
LXJM
300300QLLDUELXN16530
Luxshare Precision Industry Co Ltd
000000000
2400.00000000
NS
9288.96000000
0.029021000687
Long
EC
CORP
CN
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
4487.00000000
NS
189584.37000000
0.592308302778
Long
EC
CORP
SA
N
2
N
N
N
OOIL
529900DQ426GJO276W95
Orient Overseas International Ltd
000000000
1000.00000000
NS
14613.14000000
0.045655051371
Long
EC
CORP
HK
N
2
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
2520.00000000
NS
10108.53000000
0.031581539384
Long
EC
CORP
PH
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
5500.00000000
NS
32911.63000000
0.102824044550
Long
EC
CORP
BR
N
1
N
N
N
Housing Development Finance Co
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
1282.00000000
NS
38330.23000000
0.119753086588
Long
EC
CORP
IN
N
2
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
153000.00000000
NS
1839398.00000000
5.746732747608
Long
EC
CORP
TW
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
57414.00000000
NS
134476.45000000
0.420137577075
Long
EC
CORP
ZA
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
24414.00000000
NS
265117.17000000
0.828291388156
Long
EC
CORP
ZA
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
8200.00000000
NS
22700.29000000
0.070921301384
Long
EC
CORP
CN
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
404.00000000
NS
70413.49000000
0.219989099072
Long
EC
CORP
KR
N
2
N
N
N
Korea Investment Holdings Co L
N/A
Korea Investment Holdings Co Ltd
000000000
4473.00000000
NS
155274.68000000
0.485116374178
Long
EC
CORP
KR
N
2
N
N
N
Indofood Sukses Makmur Tbk PT
529900E61EV2GTYWZ485
Indofood Sukses Makmur Tbk PT
000000000
166300.00000000
NS
68809.02000000
0.214976339304
Long
EC
CORP
ID
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
3000.00000000
NS
27178.91000000
0.084913614204
Long
EC
CORP
TW
N
2
N
N
N
CQRC BANK
300300C1126750000027
Chongqing Rural Commercial Bank Co Ltd
000000000
96000.00000000
NS
45688.48000000
0.142742073332
Long
EC
CORP
CN
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
30700.00000000
NS
210689.19000000
0.658244962612
Long
EC
CORP
BR
N
1
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
25200.00000000
NS
259781.24000000
0.811620627576
Long
EC
CORP
BR
N
1
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
33600.00000000
NS
12911.79000000
0.040339614603
Long
EC
CORP
TH
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
53000.00000000
NS
264410.03000000
0.826082108492
Long
EP
CORP
BR
N
1
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
1080.00000000
NS
42623.23000000
0.133165476775
Long
EC
CORP
KR
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
55364.00000000
NS
0.09000000
0.000000281182
Long
EC
CORP
RU
N
3
N
N
N
Kimberly-Clark de Mexico SAB d
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
8500.00000000
NS
13393.73000000
0.041845313957
Long
EC
CORP
MX
N
1
N
N
N
Tencent Music Entertainment Gr
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
3900.00000000
NS
USD
14079.00000000
0.043986266351
Long
EC
CORP
CN
N
1
N
N
N
L&F Co Ltd
N/A
L&F Co Ltd
000000000
129.00000000
NS
20329.03000000
0.063512900649
Long
EC
CORP
KR
N
2
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
397000.00000000
NS
141550.72000000
0.442239340301
Long
EC
CORP
HK
N
3
N
N
N
Klabin SA
N/A
Klabin SA
000000000
4200.00000000
NS
17603.33000000
0.054997141987
Long
EC
CORP
BR
N
1
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
000000000
2094000.00000000
NS
189454.63000000
0.591902963038
Long
EC
CORP
CN
N
2
N
N
N
Rosneft Oil Co PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co PJSC
000000000
5856.00000000
NS
0.01000000
0.000000031242
Long
EC
CORP
RU
N
3
N
N
N
Korea Shipbuilding & Offshore
988400DPTJ9KH5R6W540
Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
230.00000000
NS
11716.53000000
0.036605327742
Long
EC
CORP
KR
N
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
55953Q202
3.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
000000000
1716.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Sunac China Holdings Ltd
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
16000.00000000
NS
5870.53000000
0.018340982754
Long
EC
CORP
CN
N
3
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
1000.00000000
NS
57211.97000000
0.178744296532
Long
EC
CORP
TW
N
2
N
N
N
Grupo Aeroportuario del Surest
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
1120.00000000
NS
26284.08000000
0.082117944717
Long
EC
CORP
MX
N
1
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
000000000
500.00000000
NS
10669.22000000
0.033333273149
Long
EC
CORP
CN
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
500.00000000
NS
USD
13060.00000000
0.040802659176
Long
EC
CORP
CN
N
1
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
845.00000000
NS
44133.27000000
0.137883213947
Long
EC
CORP
IN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
85900.00000000
NS
667864.49000000
2.086573289547
Long
EC
CORP
CN
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
70000.00000000
NS
41836.90000000
0.130708788031
Long
EC
CORP
HK
N
2
N
N
N
IOI Corp Bhd
N/A
IOI Corp Bhd
000000000
12800.00000000
NS
11046.33000000
0.034511457744
Long
EC
CORP
MY
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
159460.00000000
NS
214368.80000000
0.669740971244
Long
EC
CORP
CL
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
36700.00000000
NS
263376.05000000
0.822851700105
Long
EC
CORP
BR
N
1
N
N
N
Zhen Ding Technology Holding L
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
24000.00000000
NS
78655.64000000
0.245739607291
Long
EC
CORP
TW
N
2
N
N
N
Aboitiz Equity Ventures Inc
254900MDNXYJKHXO0P61
Aboitiz Equity Ventures Inc
000000000
9600.00000000
NS
9435.12000000
0.029477640555
Long
EC
CORP
PH
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
4400.00000000
NS
7848.91000000
0.024521929528
Long
EC
CORP
CN
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
9400.00000000
NS
19444.25000000
0.060748629838
Long
EC
CORP
ID
N
2
N
N
N
Grupo Aeroportuario del Pacifi
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
000000000
2100.00000000
NS
32572.10000000
0.101763269139
Long
EC
CORP
MX
N
1
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
000000000
53000.00000000
NS
25717.49000000
0.080347777897
Long
EC
CORP
HK
N
2
N
N
N
People's Insurance Co Group of
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
330000.00000000
NS
91198.75000000
0.284927374698
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Dusit Medical Services
N/A
Bangkok Dusit Medical Services PCL
000000000
58400.00000000
NS
45327.09000000
0.141613001893
Long
EC
CORP
TH
N
2
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
16000.00000000
NS
10601.17000000
0.033120668176
Long
EC
CORP
CN
N
2
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
1230416.55000000
NS
USD
1230416.55000000
3.844124589177
Long
STIV
RF
US
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
18000.00000000
NS
44444.71000000
0.138856229274
Long
EC
CORP
TW
N
2
N
N
N
SPD BANK
300300C1031031001330
Shanghai Pudong Development Bank Co Ltd
000000000
57600.00000000
NS
52225.03000000
0.163163866735
Long
EC
CORP
CN
N
2
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
10500.00000000
NS
13378.93000000
0.041799075109
Long
EC
CORP
CN
N
2
N
N
N
Daan Gene Co Ltd
30030092WPRQ87CXPM21
Daan Gene Co Ltd
000000000
3200.00000000
NS
7785.87000000
0.024324977029
Long
EC
CORP
CN
N
2
N
N
N
Hankook Tire & Technology Co L
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
1064.00000000
NS
27253.59000000
0.085146932932
Long
EC
CORP
KR
N
2
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
000000000
19200.00000000
NS
53523.26000000
0.167219857258
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
21195.00000000
NS
882132.78000000
2.756000242777
Long
EC
CORP
KR
N
2
N
N
N
HENGAN INT'L
N/A
Hengan International Group Co Ltd
000000000
4000.00000000
NS
15509.00000000
0.048453938833
Long
EC
CORP
CN
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
10500.00000000
NS
9426.71000000
0.029451365642
Long
EC
CORP
PH
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
21000.00000000
NS
135094.38000000
0.422068142709
Long
EC
CORP
BR
N
1
N
N
N
Xingfa group
300300VDBHR35WWCOK67
Hubei Xingfa Chemicals Group Co Ltd
000000000
11800.00000000
NS
45573.15000000
0.142381753985
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
42.00000000
NS
8512.64000000
0.026595585651
Long
EP
CORP
KR
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
5400.00000000
NS
13830.32000000
0.043209328733
Long
EC
CORP
HK
N
2
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
394.00000000
NS
18670.97000000
0.058332712511
Long
EC
CORP
IN
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
1574.00000000
NS
10232.97000000
0.031970320618
Long
EC
CORP
IN
N
2
N
N
N
3SBio Inc
529900P0TQC1E9Y7FN31
3SBio Inc
000000000
246000.00000000
NS
173727.05000000
0.542766126406
Long
EC
CORP
CN
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
187000.00000000
NS
105706.90000000
0.330254411431
Long
EC
CORP
ID
N
2
N
N
N
Turkcell Iletisim Hizmetleri A
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
51426.00000000
NS
70980.06000000
0.221759203407
Long
EC
CORP
TR
N
2
N
N
N
SHENHUO CO.LTD
300300GF8XK44CSHXV64
Henan Shenhuo Coal & Power Co Ltd
000000000
19800.00000000
NS
37885.89000000
0.118364858902
Long
EC
CORP
CN
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
71104.00000000
NS
112648.43000000
0.351941462178
Long
EC
CORP
AE
N
2
N
N
N
Divi's Laboratories Ltd
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd
000000000
726.00000000
NS
31668.34000000
0.098939700130
Long
EC
CORP
IN
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
60274.00000000
NS
161594.20000000
0.504860112364
Long
EC
CORP
QA
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
300.00000000
NS
55314.80000000
0.172817069817
Long
EC
CORP
CN
N
2
N
N
N
Samsung Fire & Marine Insuranc
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
324.00000000
NS
45440.83000000
0.141968353689
Long
EC
CORP
KR
N
2
N
N
N
CMSK
300300T3ACALX7NIPW13
China Merchants Shekou Industrial Zone Holdings Co Ltd
000000000
24400.00000000
NS
43757.83000000
0.136710246844
Long
EC
CORP
CN
N
2
N
N
N
JBS SA
529900RM0MTMZL9O5050
JBS SA
000000000
44900.00000000
NS
217046.37000000
0.678106359922
Long
EC
CORP
BR
N
1
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
476100.00000000
NS
321631.04000000
1.004854648213
Long
EC
CORP
ID
N
2
N
N
N
Guangzhou Automobile Group Co
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
12000.00000000
NS
7312.81000000
0.022847020984
Long
EC
CORP
CN
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
10601.00000000
NS
240386.90000000
0.751027928880
Long
EC
CORP
SA
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
21000.00000000
NS
68751.89000000
0.214797851102
Long
EC
CORP
CN
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
13221.00000000
NS
226545.63000000
0.707784389647
Long
EC
CORP
KR
N
2
N
N
N
Sime Darby Plantation Bhd
N/A
Sime Darby Plantation Bhd
000000000
109300.00000000
NS
101760.43000000
0.317924666380
Long
EC
CORP
MY
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
122200.00000000
NS
16070.06000000
0.050206828570
Long
EC
CORP
ID
N
2
N
N
N
PING AN
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
83000.00000000
NS
332281.41000000
1.038129029317
Long
EC
CORP
CN
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
2148.00000000
NS
72278.21000000
0.225814943990
Long
EC
CORP
KR
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
5548.00000000
NS
257820.03000000
0.805493324114
Long
EC
CORP
KR
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
18000.00000000
NS
50607.29000000
0.158109648216
Long
EC
CORP
CN
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
751.00000000
NS
387452.44000000
1.210496926216
Long
EC
CORP
KR
N
2
N
N
N
Baoshan Iron & Steel Co Ltd
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co Ltd
000000000
7800.00000000
NS
5123.54000000
0.016007201868
Long
EC
CORP
CN
N
2
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
180.00000000
NS
16501.41000000
0.051554472294
Long
EC
CORP
KR
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
11943.00000000
NS
188761.91000000
0.589738735009
Long
EC
CORP
SA
N
2
N
N
N
Saudi British Bank/The
558600TQS0WENZUC5190
Saudi British Bank/The
000000000
5162.00000000
NS
59794.45000000
0.186812600611
Long
EC
CORP
SA
N
2
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796X79
100000.00000000
PA
USD
99570.89000000
0.311084003718
Long
DBT
UST
US
N
2
2022-12-15
None
0.00000000
N
N
N
N
N
N
Woolworths Holdings Ltd/South
37890095421E07184E97
Woolworths Holdings Ltd/South Africa
000000000
42830.00000000
NS
146872.35000000
0.458865424156
Long
EC
CORP
ZA
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
56992.00000000
NS
170013.37000000
0.531163674696
Long
EC
CORP
TR
N
2
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
10680.00000000
NS
38564.85000000
0.120486097300
Long
EC
CORP
AE
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
51954.00000000
NS
108756.61000000
0.339782457198
Long
EC
CORP
IN
N
2
N
N
N
PGIM Institutional Money Market Fund - D
N/A
PGIM Institutional Money Market Fund - D
000000000
238354.44200000
NS
USD
238116.09000000
0.743933358705
Long
STIV
RF
US
N
1
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
1475.00000000
NS
59698.21000000
0.186511923129
Long
EC
CORP
IN
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
112298.00000000
NS
246966.47000000
0.771584127366
Long
EP
CORP
BR
N
1
N
N
N
Shriram Transport Finance Co L
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
000000000
738.00000000
NS
10975.30000000
0.034289542515
Long
EC
CORP
IN
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
7275.00000000
NS
69530.07000000
0.217229077237
Long
EC
CORP
SA
N
2
N
N
N
New Oriental Education & Techn
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581206
920.00000000
NS
USD
21840.80000000
0.068236042767
Long
EC
CORP
CN
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
34800.00000000
NS
49141.24000000
0.153529346648
Long
EC
CORP
CN
N
2
N
N
N
Dong-E-E-Jiao Co Ltd
655600E60FK5WI9EWB37
Dong-E-E-Jiao Co Ltd
000000000
9700.00000000
NS
49642.15000000
0.155094312958
Long
EC
CORP
CN
N
2
N
N
N
Indorama Ventures PCL
N/A
Indorama Ventures PCL
000000000
52600.00000000
NS
58288.64000000
0.182108079002
Long
EC
CORP
TH
N
2
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
19290.00000000
NS
228370.51000000
0.713485764584
Long
EC
CORP
ZA
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
5000.00000000
NS
31770.86000000
0.099259997880
Long
EC
CORP
TW
N
2
N
N
N
KT&G Corp
988400ZJV6ISYBLQX875
KT&G Corp
000000000
2578.00000000
NS
173142.50000000
0.540939848120
Long
EC
CORP
KR
N
2
N
N
N
Far EasTone Telecommunications
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
8000.00000000
NS
17540.81000000
0.054801814097
Long
EC
CORP
TW
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
1114000.00000000
NS
358794.24000000
1.120961645419
Long
EC
CORP
CN
N
2
N
N
N
Bank of Hangzhou Co Ltd
300300C1092033000075
Bank of Hangzhou Co Ltd
000000000
29100.00000000
NS
48028.18000000
0.150051872848
Long
EC
CORP
CN
N
2
N
N
N
Eurobank Ergasias Services and
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
32990.00000000
NS
32567.81000000
0.101749866121
Long
EC
CORP
GR
N
2
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
000000000
4923.00000000
NS
115594.60000000
0.361146023463
Long
EC
CORP
SA
N
2
N
N
N
LG Energy Solution Ltd
N/A
LG Energy Solution Ltd
000000000
128.00000000
NS
47362.48000000
0.147972061959
Long
EC
CORP
KR
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
11000.00000000
NS
87524.99000000
0.273449642908
Long
EC
CORP
TW
N
2
N
N
N
CPIC
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
14400.00000000
NS
23212.70000000
0.072522196528
Long
EC
CORP
CN
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
26378.00000000
NS
217671.26000000
0.680058670312
Long
EC
CORP
KR
N
2
N
N
N
United Spirits Ltd
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
1652.00000000
NS
17897.19000000
0.055915233061
Long
EC
CORP
IN
N
2
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
15531.00000000
NS
218709.49000000
0.683302356747
Long
EC
CORP
ZA
N
2
N
N
N
Grupo Financiero Banorte SAB d
N/A
Grupo Financiero Banorte SAB de CV
000000000
14000.00000000
NS
113968.61000000
0.356066029911
Long
EC
CORP
MX
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
6054.00000000
NS
175029.45000000
0.546835145037
Long
EC
CORP
KR
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
98350.00000000
NS
105989.02000000
0.331135823851
Long
EC
CORP
CN
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
4223.00000000
NS
43237.89000000
0.135085826123
Long
EC
CORP
ZA
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
46378.00000000
NS
227209.41000000
0.709858201983
Long
EC
CORP
IN
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
300.00000000
NS
USD
7569.00000000
0.023647421692
Long
EC
CORP
SG
N
1
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
101.00000000
NS
5987.55000000
0.018706582078
Long
EC
CORP
KR
N
2
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
1862.00000000
NS
11179.62000000
0.034927888559
Long
EC
CORP
HU
N
2
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
000000000
55624.00000000
NS
240797.29000000
0.752310088397
Long
EC
CORP
QA
N
2
N
N
N
Joincare
3003006PUWUKPH72TS46
Joincare Pharmaceutical Group Industry Co Ltd
000000000
29300.00000000
NS
46690.95000000
0.145874036713
Long
EC
CORP
CN
N
2
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
202400.00000000
NS
0.33000000
0.000001031001
Long
EC
CORP
RU
N
3
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
40500.00000000
NS
12048.93000000
0.037643827276
Long
EC
CORP
ID
N
2
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
000000000
8118.00000000
NS
21004.53000000
0.065623329153
Long
EC
CORP
AE
N
2
N
N
N
THAI UNION GROUP PCL
N/A
THAI UNION GROUP PCL
000000000
499.06137600
NS
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
46.00000000
NS
13355.72000000
0.041726561348
Long
EC
CORP
KR
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
29032.00000000
NS
376676.92000000
1.176831545664
Long
EC
CORP
BR
N
1
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
814.00000000
NS
25192.85000000
0.078708673218
Long
EC
CORP
IN
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
14042.00000000
NS
199446.85000000
0.623121121313
Long
EC
CORP
GR
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
34000.00000000
NS
30424.72000000
0.095054324708
Long
EC
CORP
CN
N
2
N
N
N
Bupa Arabia for Cooperative In
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
322.00000000
NS
16538.04000000
0.051668913443
Long
EC
CORP
SA
N
2
N
N
N
Thai Union Group PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
17600.00000000
NS
8329.64000000
0.026023848543
Long
EC
CORP
TH
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
437.00000000
NS
8599.21000000
0.026866051670
Long
EC
CORP
KR
N
2
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
2542.00000000
NS
18302.09000000
0.057180240465
Long
EC
CORP
TR
N
2
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
3500.00000000
NS
12358.91000000
0.038612281203
Long
EC
CORP
MY
N
2
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
46000.00000000
NS
158604.16000000
0.495518490385
Long
EC
CORP
TW
N
2
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Ltd
000000000
8000.00000000
NS
10892.46000000
0.034030729936
Long
EC
CORP
TW
N
2
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
2415.00000000
NS
15232.04000000
0.047588647525
Long
EP
CORP
CO
N
1
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
45300.00000000
NS
10947.48000000
0.034202625978
Long
EC
CORP
TH
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
4654.00000000
NS
173928.88000000
0.543396693076
Long
EP
CORP
KR
N
2
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
11000.00000000
NS
17374.87000000
0.054283376634
Long
EC
CORP
TW
N
2
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
5200.00000000
NS
7801.51000000
0.024373840244
Long
EC
CORP
TH
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
2900.00000000
NS
18745.72000000
0.058566249936
Long
EC
CORP
BR
N
1
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
144608.00000000
NS
238712.53000000
0.745796784282
Long
EC
CORP
AE
N
2
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
2500.00000000
NS
USD
17425.00000000
0.054439995110
Long
EC
CORP
CN
N
1
N
N
N
Meritz Securities Co Ltd
988400WORE06JMSEKC47
Meritz Securities Co Ltd
000000000
54599.00000000
NS
141579.18000000
0.442328256356
Long
EC
CORP
KR
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
10736.00000000
NS
200098.34000000
0.625156536660
Long
EC
CORP
IN
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
124409.00000000
NS
160552.24000000
0.501604772490
Long
EC
CORP
IN
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
2762.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
658.00000000
NS
12984.13000000
0.040565622595
Long
EC
CORP
IN
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
4453.00000000
NS
39311.64000000
0.122819253337
Long
EC
CORP
IN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
8801.00000000
NS
28300.19000000
0.088416769310
Long
EC
CORP
BR
N
1
N
N
N
Hellenic Telecommunications Or
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
3007.00000000
NS
47223.59000000
0.147538135364
Long
EC
CORP
GR
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
97.00000000
NS
11823.07000000
0.036938184963
Long
EC
CORP
KR
N
2
N
N
N
Evergreen Marine Corp Taiwan L
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
24000.00000000
NS
102103.31000000
0.318995908017
Long
EC
CORP
TW
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
2600.00000000
NS
15498.66000000
0.048421634124
Long
EC
CORP
TH
N
2
N
N
N
Sun Pharmaceutical Industries
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
24647.00000000
NS
302831.87000000
0.946121407301
Long
EC
CORP
IN
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
290000.00000000
NS
110932.90000000
0.346581723594
Long
EC
CORP
CN
N
2
N
N
N
lu'an EED
N/A
Shanxi Lu'an Environmental Energy Development Co Ltd
000000000
5947.00000000
NS
13631.27000000
0.042587447469
Long
EC
CORP
CN
N
2
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
000000000
192792.00000000
NS
212516.22000000
0.663953054679
Long
EC
CORP
IN
N
2
N
N
N
Shaanxi Coal Industry Co Ltd
N/A
Shaanxi Coal Industry Co Ltd
000000000
19800.00000000
NS
53532.99000000
0.167250256176
Long
EC
CORP
CN
N
2
N
N
N
SBI Cards & Payment Services L
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
000000000
1276.00000000
NS
12750.54000000
0.039835829857
Long
EC
CORP
IN
N
2
N
N
N
Feng TAY Enterprise Co Ltd
N/A
Feng TAY Enterprise Co Ltd
000000000
3000.00000000
NS
14898.84000000
0.046547648594
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
27600.00000000
NS
725239.51000000
2.265826994471
Long
EC
CORP
CN
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
4698.00000000
NS
76676.23000000
0.239555442543
Long
EC
CORP
IN
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
2940.00000000
NS
18492.04000000
0.057773691087
Long
EC
CORP
MX
N
1
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
424.00000000
NS
255074.37000000
0.796915205493
Long
EC
CORP
IN
N
2
N
N
N
Zhejiang Orient Gene Biotech C
N/A
Zhejiang Orient Gene Biotech Co Ltd
000000000
3096.00000000
NS
34785.09000000
0.108677195382
Long
EC
CORP
CN
N
2
N
N
N
Daqin Railway Co Ltd
30030098LARO7YWJL882
Daqin Railway Co Ltd
000000000
7200.00000000
NS
6290.40000000
0.019652760128
Long
EC
CORP
CN
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
376.00000000
NS
7073.51000000
0.022099388798
Long
EC
CORP
ZA
N
2
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
982400.00000000
NS
250628.59000000
0.783025492927
Long
EC
CORP
ID
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
38000.00000000
NS
30369.90000000
0.094883053516
Long
EC
CORP
CN
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
634400.00000000
NS
271098.56000000
0.846978724877
Long
EC
CORP
ID
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
8949.00000000
NS
276137.33000000
0.862721084370
Long
EC
CORP
IN
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
63844.00000000
NS
176150.38000000
0.550337206656
Long
EC
CORP
IN
N
2
N
N
N
PTT Exploration & Production P
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
7600.00000000
NS
36337.61000000
0.113527650544
Long
EC
CORP
TH
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
942.00000000
NS
195431.36000000
0.610575740770
Long
EC
CORP
KR
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
59100.00000000
NS
55797.06000000
0.174323768929
Long
EC
CORP
CN
N
2
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
1936.00000000
NS
64600.59000000
0.201828166643
Long
EC
CORP
IN
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
803866102
9499.00000000
NS
159678.74000000
0.498875743180
Long
EC
CORP
ZA
N
2
N
N
N
GREE
655600UY069MU9JRAN62
Gree Electric Appliances Inc of Zhuhai
000000000
11200.00000000
NS
43875.41000000
0.137077595746
Long
EC
CORP
CN
N
2
N
N
N
SIPG
300300DAQ7G1LS22G609
Shanghai International Port Group Co Ltd
000000000
72261.00000000
NS
50983.03000000
0.159283552593
Long
EC
CORP
CN
N
2
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
Almarai Co JSC
000000000
1408.00000000
NS
21085.00000000
0.065874737269
Long
EC
CORP
SA
N
2
N
N
N
YANGHE
655600IQ7FXTTBKI8H68
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
000000000
500.00000000
NS
8919.32000000
0.027866154214
Long
EC
CORP
CN
N
2
N
N
N
MCC
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
104900.00000000
NS
41253.34000000
0.128885602749
Long
EC
CORP
CN
N
2
N
N
N
CHINA OVS PPT
N/A
China Overseas Property Holdings Ltd
000000000
10000.00000000
NS
6293.68000000
0.019663007657
Long
EC
CORP
HK
N
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
000000000
1486.00000000
NS
14302.40000000
0.044684223017
Long
EC
CORP
ZA
N
2
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
27166.00000000
NS
15420.29000000
0.048176786927
Long
EC
CORP
ZA
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
183000.00000000
NS
68983.28000000
0.215520770498
Long
EC
CORP
CN
N
2
N
N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
2314.00000000
NS
38801.69000000
0.121226043839
Long
EC
CORP
GR
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
18000.00000000
NS
7826.67000000
0.024452446286
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi National Oil Co for
213800YI1ZIOJB3HLB11
Abu Dhabi National Oil Co for Distribution PJSC
000000000
16950.00000000
NS
20831.19000000
0.065081772267
Long
EC
CORP
AE
N
2
N
N
N
Gemdale Corp
300300VAI0OCY3OKWO66
Gemdale Corp
000000000
42400.00000000
NS
45398.74000000
0.141836854154
Long
EC
CORP
CN
N
2
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
3180.00000000
NS
11522.02000000
0.035997630557
Long
EC
CORP
GR
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
16140.00000000
NS
227718.57000000
0.711448943326
Long
EC
CORP
IN
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
12222.00000000
NS
134032.29000000
0.418749911753
Long
EC
CORP
IN
N
2
N
N
N
Hon Hai Precision Industry Co
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
126000.00000000
NS
400185.92000000
1.250279456428
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
1722.00000000
NS
264119.21000000
0.825173515128
Long
EC
CORP
KR
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
4900.00000000
NS
USD
272538.00000000
0.851475890246
Long
EC
CORP
CN
N
1
N
N
N
Eclat Textile Co Ltd
N/A
Eclat Textile Co Ltd
000000000
2000.00000000
NS
26245.43000000
0.081997192590
Long
EC
CORP
TW
N
2
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd / New
000000000
230.00000000
NS
23434.24000000
0.073214342096
Long
EC
CORP
KR
N
2
N
N
N
Hua Hong Semiconductor Ltd
529900OXH3ZYLIMGB907
Hua Hong Semiconductor Ltd
000000000
4000.00000000
NS
9369.75000000
0.029273408561
Long
EC
CORP
CN
N
2
N
N
N
SRBG
3003007YDF25LKX9OI30
Sichuan Road and Bridge Group Co Ltd
000000000
31200.00000000
NS
47948.46000000
0.149802807918
Long
EC
CORP
CN
N
2
N
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
000000000
16000.00000000
NS
10144.23000000
0.031693074984
Long
EC
CORP
TH
N
2
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
Sumber Alfaria Trijaya Tbk PT
000000000
92000.00000000
NS
16624.47000000
0.051938942067
Long
EC
CORP
ID
N
2
N
N
N
Luxi Chemical Group Co Ltd
300300UFIWMHUM74D963
Luxi Chemical Group Co Ltd
000000000
25100.00000000
NS
38954.43000000
0.121703241248
Long
EC
CORP
CN
N
2
N
N
N
MultiChoice Group
254900BVQQ7DFBMSVJ81
MultiChoice Group
000000000
2134.00000000
NS
13947.42000000
0.043575177997
Long
EC
CORP
ZA
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
18000.00000000
NS
6740.23000000
0.021058139928
Long
EC
CORP
CN
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
1330.00000000
NS
9747.05000000
0.030452186763
Long
EC
CORP
KR
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
56200.00000000
NS
103611.80000000
0.323708802607
Long
EC
CORP
MY
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
6098.00000000
NS
154990.15000000
0.484227432323
Long
EC
CORP
KR
N
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
1326.00000000
NS
14775.90000000
0.046163553730
Long
EC
CORP
ZA
N
2
N
N
N
Qatar Electricity & Water Co Q
2763MA9U3F8LNMP1G116
Qatar Electricity & Water Co QSC
000000000
2502.00000000
NS
12707.58000000
0.039701612227
Long
EC
CORP
QA
N
2
N
N
N
Dr Sulaiman Al Habib Medical S
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
480.00000000
NS
28954.97000000
0.090462463428
Long
EC
CORP
SA
N
2
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
396.00000000
NS
14010.30000000
0.043771630617
Long
EC
CORP
IN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
100000.00000000
NS
262685.94000000
0.820695626359
Long
EC
CORP
CN
N
2
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
400.00000000
NS
USD
17596.00000000
0.054974241260
Long
EC
CORP
CN
N
1
N
N
N
PICC P&C
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
250000.00000000
NS
230577.80000000
0.720381882622
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Engineering & Construc
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
000000000
420.00000000
NS
10267.89000000
0.032079419305
Long
EC
CORP
KR
N
2
N
N
N
PRE
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Co Ltd
000000000
23600.00000000
NS
44606.89000000
0.139362919570
Long
EC
CORP
CN
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
135.00000000
NS
9606.87000000
0.030014229889
Long
EC
CORP
KR
N
2
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
232.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
9600.00000000
NS
10594.47000000
0.033099735724
Long
EC
CORP
TH
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
400.00000000
NS
USD
58544.00000000
0.182905886586
Long
EC
CORP
PE
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
38400.00000000
NS
0.06000000
0.000000187454
Long
EC
CORP
RU
N
3
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
3812.00000000
NS
329509.40000000
1.029468586801
Long
EC
CORP
IN
N
2
N
N
N
Energisa SA
N/A
Energisa SA
000000000
1100.00000000
NS
10345.17000000
0.032320861074
Long
EC
CORP
BR
N
1
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
910.00000000
NS
29739.44000000
0.092913341073
Long
EC
CORP
CZ
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
20800.00000000
NS
9584.46000000
0.029944215526
Long
EC
CORP
TH
N
2
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat Inc
000000000
728.00000000
NS
17085.40000000
0.053379001002
Long
EC
CORP
KR
N
2
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
22244.00000000
NS
280021.59000000
0.874856470046
Long
EC
CORP
IN
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
1500.00000000
NS
USD
114855.00000000
0.358835330758
Long
EC
CORP
CN
N
1
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
2000.00000000
NS
22167.87000000
0.069257890067
Long
EC
CORP
TW
N
2
N
N
N
2022-12-21
Prudential Investment Portfolios 2
Christian J. Kelly
Christian J. Kelly
Treasurer and Principal Financial and Accounting Officer