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        <cusip>000000000</cusip>
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          <isin value="SA0007879105"/>
          <ticker value="ARNB"/>
          <other otherDesc="SEDOL" value="B12LZK2"/>
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        <balance>24097.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75720000"/>
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        <pctVal>0.003435795093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BUKIT ASAM (PERSERO) TBK PT</name>
        <lei>529900XX13TXG5L4CN33</lei>
        <title>BUKIT ASAM (PERSERO) TBK PT IDR100 SER'B'</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ID1000094006"/>
          <ticker value="PTBA"/>
          <other otherDesc="SEDOL" value="6565127"/>
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        <balance>28766400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="17880.00000000"/>
        <valUSD>3684287.25000000</valUSD>
        <pctVal>0.095164140245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WEICHAI POWER CO LTD</name>
        <lei>529900OKTPKBG85F9502</lei>
        <title>WEICHAI POWER CO LTD 'H'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000004L9"/>
          <ticker value="2338"/>
          <other otherDesc="SEDOL" value="6743956"/>
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        <balance>4485000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84205000"/>
        <valUSD>19502362.26000000</valUSD>
        <pctVal>0.503740726846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MSTC LTD</name>
        <lei>3358003PBOH7UUT66J96</lei>
        <title>MSTC LTD INR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE255X01014"/>
          <ticker value="MSTCLTD"/>
          <other otherDesc="SEDOL" value="BJ9SC89"/>
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        <balance>418895.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="94.65875000"/>
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        <pctVal>0.081087785558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA LESSO GROUP HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>CHINA LESSO GROUP HOLDINGS LTD HKD0.05</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG2157Q1029"/>
          <ticker value="2128"/>
          <other otherDesc="SEDOL" value="BCDBKF8"/>
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        <balance>5154000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84205000"/>
        <valUSD>2339724.94000000</valUSD>
        <pctVal>0.060434460512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CAPITAL FUTURES CORP</name>
        <lei>54930009TCWCV84U7C18</lei>
        <title>CAPITAL FUTURES CORP TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0006024003"/>
          <ticker value="6024"/>
          <other otherDesc="SEDOL" value="B2RH7T5"/>
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        <balance>183000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.85650000"/>
        <valUSD>351564.05000000</valUSD>
        <pctVal>0.009080804044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HUADIAN POWER INTERNATIONAL CORP LTD</name>
        <lei>529900207FCOKWBDRE79</lei>
        <title>HUADIAN POWER INTERNATIONAL CORP LTD 'H' CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000003D8"/>
          <ticker value="1071"/>
          <other otherDesc="SEDOL" value="6142780"/>
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        <balance>6890000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84205000"/>
        <valUSD>3277166.05000000</valUSD>
        <pctVal>0.084648310087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SOUTHERN PROVINCE CEMENT COMPANY</name>
        <lei>N/A</lei>
        <title>SOUTHERN PROVINCE CEMENT COMPANY SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA0007879501"/>
          <ticker value="SOCCO"/>
          <other otherDesc="SEDOL" value="B131QN1"/>
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        <balance>422058.00000000</balance>
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        <currencyConditional curCd="SAR" exchangeRt="3.75720000"/>
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        <pctVal>0.055883545403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RHB BANK BHD</name>
        <lei>549300ZHRPSV7QIUJT80</lei>
        <title>RHB BANK BHD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MYL1066OO009"/>
          <ticker value="RHBBANK"/>
          <other otherDesc="SEDOL" value="6244675"/>
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        <balance>387245.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.07750000"/>
        <valUSD>786361.40000000</valUSD>
        <pctVal>0.020311501648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HANSSEM COMPANY</name>
        <lei>N/A</lei>
        <title>HANSSEM COMPANY KRW1000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7009240003"/>
          <ticker value="009240"/>
          <other otherDesc="SEDOL" value="6536684"/>
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        <balance>96611.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
        <valUSD>2045337.12000000</valUSD>
        <pctVal>0.052830502979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PRIMAX ELECTRONICS LTD</name>
        <lei>254900JO4CQFFG7AIQ15</lei>
        <title>PRIMAX ELECTRONICS LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0004915004"/>
          <ticker value="4915"/>
          <other otherDesc="SEDOL" value="B5M70F8"/>
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        <balance>1587000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.85650000"/>
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        <pctVal>0.084926387006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BRADSAUDE SA</name>
        <lei>N/A</lei>
        <title>BRADSAUDE SA COM NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRSAUDACNOR9"/>
          <ticker value="SAUD3"/>
          <other otherDesc="SEDOL" value="BX686Y4"/>
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        <balance>2128854.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STANDARD BANK GROUP LTD</name>
        <lei>2549003PEZXUT7MDBU41</lei>
        <title>STANDARD BANK GROUP LTD ZAR0.1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ZAE000109815"/>
          <ticker value="SBK"/>
          <other otherDesc="SEDOL" value="B030GJ7"/>
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        <balance>1374473.00000000</balance>
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        <currencyConditional curCd="ZAR" exchangeRt="16.39000000"/>
        <valUSD>27092800.01000000</valUSD>
        <pctVal>0.699799674900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BB SEGURIDADE PARTICIPACOES SA</name>
        <lei>N/A</lei>
        <title>BB SEGURIDADE PARTICIPACOES SA COM NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRBBSEACNOR5"/>
          <ticker value="BBSE3"/>
          <other otherDesc="SEDOL" value="B9N3SQ0"/>
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        <balance>133143.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DB INSURANCE CO LTD</name>
        <lei>9884000ZF26VNJBWSJ91</lei>
        <title>DB INSURANCE CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7005830005"/>
          <ticker value="005830"/>
          <other otherDesc="SEDOL" value="6155937"/>
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        <balance>10633.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HEINEKEN MALAYSIA BHD</name>
        <lei>N/A</lei>
        <title>HEINEKEN MALAYSIA BHD MYR0.50</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MYL3255OO006"/>
          <ticker value="HEIM"/>
          <other otherDesc="SEDOL" value="6397803"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UNIVERSAL ROBINA CORP</name>
        <lei>N/A</lei>
        <title>UNIVERSAL ROBINA CORP PHP1</title>
        <cusip>000000000</cusip>
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          <isin value="PHY9297P1004"/>
          <ticker value="URC"/>
          <other otherDesc="SEDOL" value="6919519"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BANK OF CHONGQING CO LTD</name>
        <lei>529900SL6VGZ82VFC372</lei>
        <title>BANK OF CHONGQING CO LTD CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001QN2"/>
          <ticker value="1963"/>
          <other otherDesc="SEDOL" value="BFZCJC0"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TEGMA GESTAO LOGISTICA SA</name>
        <lei>N/A</lei>
        <title>TEGMA GESTAO LOGISTICA SA COM NPV</title>
        <cusip>000000000</cusip>
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          <isin value="BRTGMAACNOR7"/>
          <ticker value="TGMA3"/>
          <other otherDesc="SEDOL" value="B1ZBDK5"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ALLCARGO LOGISTICS LTD</name>
        <lei>3358004IVNMJLXEBCV32</lei>
        <title>ALLCARGO LOGISTICS LTD INR2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE418H01029"/>
          <ticker value="AGLL"/>
          <other otherDesc="SEDOL" value="B174733"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZERO ONE TECHNOLOGY COMPANY LTD</name>
        <lei>N/A</lei>
        <title>ZERO ONE TECHNOLOGY COMPANY LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0003029005"/>
          <ticker value="3029"/>
          <other otherDesc="SEDOL" value="6208369"/>
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        <balance>932000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV</name>
        <lei>529900HUSBARAFSXJ605</lei>
        <title>GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV SER'B' NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
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          <ticker value="OMAB"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HOLY STONE ENTERPRISE COMPANY LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SERCOMM CORP</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DAYANG ENTERPRISE HOLDINGS BHD</name>
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          <isin value="MYL5141OO006"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TXC CORP</name>
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          <isin value="TW0003042008"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHINA RESOURCES JIANGZHONG PHARMACEUTICAL CO LTD</name>
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          <isin value="CNE000000M80"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VIBRA ENERGIA SA</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AMATA CORP PCL</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GLOBAL MIXED-MODE TECHNOLOGY INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>TAIWAN FERTILIZER CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FUFENG GROUP LTD</name>
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        <title>FUFENG GROUP LTD HKD0.10</title>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CITIC PACIFIC SPECIAL STEEL GROUP CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SAPPE PCL</name>
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        <name>FUBON FINANCIAL HOLDING COMPANY LTD</name>
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        <name>ORANGE POLSKA SA</name>
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        <name>SUMBER TANI AGUNG RESOURCES TBK PT</name>
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        <name>ALLCARGO GLOBAL LTD</name>
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        <name>METROPOLITAN BANK &amp; TRUST COMPANY</name>
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        <name>RECHI PRECISION COMPANY LTD</name>
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        <title>RECHI PRECISION COMPANY LTD TWD10</title>
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        <name>AVIA AVIAN TBK PT</name>
        <lei>2549006YBXNWWWTP2773</lei>
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        <name>SHANDONG WIT DYNE HEALTH CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>QINGDAO PORT INTERNATIONAL CO LTD</name>
        <lei>529900URO8Y3C7A1JM55</lei>
        <title>QINGDAO PORT INTERNATIONAL CO LTD 'H' CNY1</title>
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        <balance>3743000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>PROMATE ELECTRONIC COMPANY LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="TW0006189004"/>
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        <balance>2038782.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>POWSZECHNY ZAKLAD UBEZPIECZEN SA</name>
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        <cusip>000000000</cusip>
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          <isin value="PLPZU0000011"/>
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        <balance>1047958.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ITH CORP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="KYG4977T1004"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NMDC LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="INE584A01023"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ERAJAYA SWASEMBADA TBK PT</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="ID1000121601"/>
          <ticker value="ERAA"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HANKOOK &amp; COMPANY CO LTD</name>
        <lei>549300ET8LEWSPTMRK47</lei>
        <title>HANKOOK &amp; COMPANY CO LTD KRW500</title>
        <cusip>000000000</cusip>
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          <isin value="KR7000240002"/>
          <ticker value="000240"/>
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        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ANHUI EXPRESSWAY COMPANY LTD</name>
        <lei>529900UGCN9D11VHIL29</lei>
        <title>ANHUI EXPRESSWAY COMPANY LTD 'H'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE1000001X0"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA</name>
        <lei>P4GTT6GF1W40CVIMFR43</lei>
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          <isin value="PLPKO0000016"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>PL</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TIPCO ASPHALT PCL</name>
        <lei>549300UDR429KKAXP244</lei>
        <title>TIPCO ASPHALT PCL THB1(NVDR)</title>
        <cusip>000000000</cusip>
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          <isin value="TH0219010R14"/>
          <ticker value="TASCO-R"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>TH</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NOVATEK MICROELECTRONICS CORP</name>
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          <isin value="TW0003034005"/>
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        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>POSTAL SAVINGS BANK OF CHINA CO LTD</name>
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        <title>POSTAL SAVINGS BANK OF CHINA CO LTD 'H' CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE1000029W3"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>BANK RAKYAT INDONESIA (PERSERO) TBK</name>
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        <invCountry>ID</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>AGUAS ANDINAS SA</name>
        <lei>894500KC50BSHRL3SK15</lei>
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        <invCountry>CL</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ABDULLAH AL OTHAIM MARKETS COMPANY</name>
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        <fairValLevel>1</fairValLevel>
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        <name>VULCABRAS SA</name>
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        <invCountry>BR</invCountry>
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        <name>CHONG HONG DEVELOPMENT CO LTD</name>
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        <name>ALMUNAJEM FOODS COMPANY</name>
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        <name>GROWTHPOINT PROPERTIES LTD</name>
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        <title>GROWTHPOINT PROPERTIES LTD NPV</title>
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          <ticker value="GRT"/>
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        <invCountry>ZA</invCountry>
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        <name>TOA PAINT (THAILAND) PCL</name>
        <lei>254900E35GTJZH95L596</lei>
        <title>TOA PAINT (THAILAND) PCL THB1 (NVDR)</title>
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        <fairValLevel>1</fairValLevel>
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        <name>MOL MAGYAR OLAJ ES GAZIPARI NYRT</name>
        <lei>213800R83KX5FQFGXS67</lei>
        <title>MOL MAGYAR OLAJ ES GAZIPARI NYRT HUF125(POST SUBDIVISION)</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>HU</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>LOCALIZA RENT A CAR SA</name>
        <lei>984500C442A7E0CD4D11</lei>
        <title>LOCALIZA RENT A CAR SA COM NPV 144A/REG</title>
        <cusip>000000000</cusip>
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          <isin value="BRRENTACNOR4"/>
          <ticker value="RENT3"/>
          <other otherDesc="SEDOL" value="B08K3S0"/>
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        <balance>1556560.00000000</balance>
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        <currencyConditional curCd="BRL" exchangeRt="5.17595000"/>
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        <pctVal>0.322672631408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SANLAM LTD</name>
        <lei>37890014418406D9FC23</lei>
        <title>SANLAM LTD ZAR0.01</title>
        <cusip>000000000</cusip>
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          <isin value="ZAE000070660"/>
          <ticker value="SLM"/>
          <other otherDesc="SEDOL" value="B0L6750"/>
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        <balance>397682.00000000</balance>
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        <currencyConditional curCd="ZAR" exchangeRt="16.39000000"/>
        <valUSD>2140786.02000000</valUSD>
        <pctVal>0.055295922173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ZHEJIANG HANGMIN CO</name>
        <lei>N/A</lei>
        <title>ZHEJIANG HANGMIN CO 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001KQ9"/>
          <ticker value="600987"/>
          <other otherDesc="SEDOL" value="BP3RKK2"/>
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        <balance>283700.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.78800000"/>
        <valUSD>252855.77000000</valUSD>
        <pctVal>0.006531195947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FAR EASTERN DEPARTMENT STORES COMPANY LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002903002"/>
          <ticker value="2903"/>
          <other otherDesc="SEDOL" value="6331373"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV</name>
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        <title>GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV SER'B'NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MXP001661018"/>
          <ticker value="ASURB"/>
          <other otherDesc="SEDOL" value="2639349"/>
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        <balance>924103.00000000</balance>
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        <currencyConditional curCd="MXN" exchangeRt="17.47375000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ABOITIZ POWER CORP</name>
        <lei>254900UHTKF4VBSFTL94</lei>
        <title>ABOITIZ POWER CORP PHP1</title>
        <cusip>000000000</cusip>
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          <isin value="PHY0005M1090"/>
          <ticker value="AP"/>
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        <balance>7380200.00000000</balance>
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        <currencyConditional curCd="PHP" exchangeRt="61.37000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KOMERCNI BANKA AS</name>
        <lei>IYKCAVNFR8QGF00HV840</lei>
        <title>KOMERCNI BANKA AS ORD CZK100</title>
        <cusip>000000000</cusip>
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          <isin value="CZ0008019106"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CZ</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>L&amp;K ENGINEERING COMPANY LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="TW0006139009"/>
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        <balance>444000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>XINYI ENERGY HOLDINGS LTD</name>
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        <title>XINYI ENERGY HOLDINGS LTD HKD0.01</title>
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          <isin value="VGG9833A1049"/>
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        <balance>13982000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84205000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>VG</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INNOCEAN WORLDWIDE INC</name>
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        <title>INNOCEAN WORLDWIDE INC KRW500</title>
        <cusip>000000000</cusip>
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          <isin value="KR7214320004"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ALUJAIN CORP</name>
        <lei>N/A</lei>
        <title>ALUJAIN CORP SAR10</title>
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        <assetCat>EC</assetCat>
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        <invCountry>SA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>IRON FORCE INDUSTRIAL CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TIGERAIR TAIWAN CO LTD</name>
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        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>CELEBI HAVA SERVISI AS</name>
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        <cusip>000000000</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>HL HOLDINGS CORP</name>
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        <name>PERUSAHAAN PERSEROAN INDOSAT TBK PT</name>
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        <name>JINAN ACETATE CHEMICAL CO LTD</name>
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        <name>TKG HUCHEMS FINE CHEMICAL CORP</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SURYA CITRA MEDIA TBK PT</name>
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        <name>GUNKUL ENGINEERING PCL</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FULGENT SUN INTERNATIONAL CO LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ARABIAN CENTRES COMPANY</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>SA</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>JNBY DESIGN LTD</name>
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          <isin value="KYG550441045"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DA-LI CONSTRUCTION CO LTD</name>
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          <isin value="TW0006177009"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>JIANGSU EXPRESSWAY CO LTD</name>
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          <isin value="CNE1000003J5"/>
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        <fairValLevel>1</fairValLevel>
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        <name>AMMB HOLDINGS BHD</name>
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        <name>MERRY ELECTRONICS COMPANY LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ANHUI CONSTRUCTION ENGINEERING GROUP CORP LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>HONG TAI ELECTRONIC INDUSTRIAL COMPANY LTD</name>
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        <name>THAI UNION GROUP PCL</name>
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        <name>OIL AND NATURAL GAS CORP LTD</name>
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        <name>COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA)</name>
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        <name>DATANG INTERNATIONAL POWER GENERATION CO LTD</name>
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        <name>BOLSA MEXICANA DE VALORES SAB DE CV</name>
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      <invstOrSec>
        <name>AP (THAILAND) PCL</name>
        <lei>N/A</lei>
        <title>AP (THAILAND) PCL THB1(NVDR)</title>
        <cusip>000000000</cusip>
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          <isin value="TH0308010R15"/>
          <ticker value="AP-R"/>
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        <balance>10360900.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JSL SA</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="BRJSLGACNOR2"/>
          <ticker value="JSLG3"/>
          <other otherDesc="SEDOL" value="B5LBY82"/>
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        <balance>1556508.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICONY ELECTRONICS COMPANY LTD</name>
        <lei>254900JBP5GB5B1IHS51</lei>
        <title>CHICONY ELECTRONICS COMPANY LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002385002"/>
          <ticker value="2385"/>
          <other otherDesc="SEDOL" value="6140579"/>
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        <balance>1802386.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SITRONIX TECHNOLOGY CORP</name>
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        <cusip>000000000</cusip>
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          <isin value="TW0008016007"/>
          <ticker value="8016"/>
          <other otherDesc="SEDOL" value="6718772"/>
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        <balance>545000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.85650000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD</name>
        <lei>30030025XAP88XOR8484</lei>
        <title>BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001295"/>
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        <balance>351000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.78800000"/>
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        <pctVal>0.003632904852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HISENSE HOME APPLIANCES GROUP CO LTD</name>
        <lei>529900PRGESPUBUBN103</lei>
        <title>HISENSE HOME APPLIANCES GROUP CO LTD 'H'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100000353"/>
          <ticker value="921"/>
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        <balance>1318000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84205000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GEDEON RICHTER PLC</name>
        <lei>549300J6ZJW5IH4WEE46</lei>
        <title>GEDEON RICHTER PLC HUF100</title>
        <cusip>000000000</cusip>
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          <isin value="HU0000123096"/>
          <ticker value="RICHT"/>
          <other otherDesc="SEDOL" value="BC9ZH86"/>
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        <balance>269654.00000000</balance>
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        <currencyConditional curCd="HUF" exchangeRt="311.31375000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZHEJIANG QIANJIANG MOTORCYCLE CO LTD</name>
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        <title>ZHEJIANG QIANJIANG MOTORCYCLE CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000YQ2"/>
          <ticker value="000913"/>
          <other otherDesc="SEDOL" value="BMQ8T82"/>
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        <balance>65600.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.78800000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEPI ROCKCASTLE NV</name>
        <lei>549300FMWM53K9ULYT15</lei>
        <title>NEPI ROCKCASTLE NV EUR0.2888</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="NL0015000RT3"/>
          <ticker value="NRP"/>
          <other otherDesc="SEDOL" value="BLF9GQ6"/>
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        <balance>1653955.00000000</balance>
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        <currencyConditional curCd="ZAR" exchangeRt="16.39000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ELECTRICITY GENERATING PCL</name>
        <lei>5299009MZ255FT79SF55</lei>
        <title>ELECTRICITY GENERATING PCL THB10(NVDR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH0465010R13"/>
          <ticker value="EGCO-R"/>
          <other otherDesc="SEDOL" value="6368553"/>
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        <balance>1204300.00000000</balance>
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        <currencyConditional curCd="THB" exchangeRt="33.22050000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EQUITES PROPERTY FUND LTD</name>
        <lei>378900F47D60FBC7C419</lei>
        <title>EQUITES PROPERTY FUND LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ZAE000188843"/>
          <ticker value="EQU"/>
          <other otherDesc="SEDOL" value="BN898F0"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TAIWAN SECOM COMPANY LTD</name>
        <lei>N/A</lei>
        <title>TAIWAN SECOM COMPANY LTD TWD10</title>
        <cusip>000000000</cusip>
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          <isin value="TW0009917005"/>
          <ticker value="9917"/>
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        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>AMBEV SA</name>
        <lei>549300TH5Q6VRP8OT012</lei>
        <title>AMBEV SA COM NPV</title>
        <cusip>000000000</cusip>
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          <isin value="BRABEVACNOR1"/>
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        <assetCat>EC</assetCat>
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        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BANK OF JIANGSU CO LTD</name>
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        <title>BANK OF JIANGSU CO LTD A CNY1</title>
        <cusip>000000000</cusip>
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          <ticker value="600919"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>TAIWAN SAKURA CORP</name>
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          <ticker value="9911"/>
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        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>SAHARA INTERNATIONAL PETROCHEMICAL COMPANY</name>
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          <ticker value="SIPCHEM"/>
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        <invCountry>SA</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>KIATNAKIN PHATRA BANK PCL</name>
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        <title>KIATNAKIN PHATRA BANK PCL THB10(NVDR)</title>
        <cusip>000000000</cusip>
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          <ticker value="KKP-R"/>
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        <invCountry>TH</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>HYUNDAI ELEVATOR COMPANY LTD</name>
        <lei>N/A</lei>
        <title>HYUNDAI ELEVATOR COMPANY LTD KRW5000</title>
        <cusip>000000000</cusip>
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          <isin value="KR7017800004"/>
          <ticker value="017800"/>
          <other otherDesc="SEDOL" value="6411189"/>
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        <invCountry>KR</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>UNIAO PET PARTICIPACOES SA</name>
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          <ticker value="AUAU3"/>
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        <assetCat>EC</assetCat>
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        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>K CAR CO LTD</name>
        <lei>N/A</lei>
        <title>K CAR CO LTD KRW500</title>
        <cusip>000000000</cusip>
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          <ticker value="381970"/>
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        <invCountry>KR</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>MMC NORILSK NICKEL PJSC</name>
        <lei>253400JPTEEW143W3E47</lei>
        <title>MMC NORILSK NICKEL PJSC SPONSORED ADR</title>
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          <ticker value="NILSY"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>NAN PAO RESINS CHEMICAL CO LTD</name>
        <lei>N/A</lei>
        <title>NAN PAO RESINS CHEMICAL CO LTD TWD10</title>
        <cusip>000000000</cusip>
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          <isin value="TW0004766001"/>
          <ticker value="4766"/>
          <other otherDesc="SEDOL" value="BZ3C814"/>
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        <balance>334000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TSINGTAO BREWERY COMPANY LTD</name>
        <lei>300300OJ7D0Q1ESE8L15</lei>
        <title>TSINGTAO BREWERY COMPANY LTD SER'H'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000004K1"/>
          <ticker value="168"/>
          <other otherDesc="SEDOL" value="6905808"/>
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        <balance>1300000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84205000"/>
        <valUSD>7134869.07000000</valUSD>
        <pctVal>0.184291732630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NAHDI MEDICAL COMPANY</name>
        <lei>N/A</lei>
        <title>NAHDI MEDICAL COMPANY SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA15HG521213"/>
          <ticker value="NAHDI"/>
          <other otherDesc="SEDOL" value="BMZPZG4"/>
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        <balance>183847.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>YANBU NATIONAL PETROCHEMICAL COMPANY</name>
        <lei>N/A</lei>
        <title>YANBU NATIONAL PETROCHEMICAL COMPANY SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA000A0HNF36"/>
          <ticker value="YANSAB"/>
          <other otherDesc="SEDOL" value="B128CF7"/>
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        <balance>790097.00000000</balance>
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        <currencyConditional curCd="SAR" exchangeRt="3.75720000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ERSTE BANK POLSKA SA</name>
        <lei>259400LGXW3K0GDAG361</lei>
        <title>ERSTE BANK POLSKA SA PLN10.00</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PLBZ00000044"/>
          <ticker value="SPL"/>
          <other otherDesc="SEDOL" value="7153639"/>
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        <balance>12130.00000000</balance>
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        <currencyConditional curCd="PLN" exchangeRt="3.75885000"/>
        <valUSD>2080156.96000000</valUSD>
        <pctVal>0.053729890000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CYBERPOWER SYSTEMS INC</name>
        <lei>N/A</lei>
        <title>CYBERPOWER SYSTEMS INC TWD10</title>
        <cusip>000000000</cusip>
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          <isin value="TW0003617007"/>
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          <other otherDesc="SEDOL" value="B2QZ4K0"/>
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        <balance>497000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHUN YUAN STEEL INDUSTRY COMPANY LTD</name>
        <lei>N/A</lei>
        <title>CHUN YUAN STEEL INDUSTRY COMPANY LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002010006"/>
          <ticker value="2010"/>
          <other otherDesc="SEDOL" value="6196215"/>
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        <balance>5570000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.85650000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OMNIA HOLDINGS LTD</name>
        <lei>529900T6L5CEOP1PNP91</lei>
        <title>OMNIA HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
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          <isin value="ZAE000005153"/>
          <ticker value="OMN"/>
          <other otherDesc="SEDOL" value="6211301"/>
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        <balance>950559.00000000</balance>
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        <currencyConditional curCd="ZAR" exchangeRt="16.39000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUDIMEX SA</name>
        <lei>25940093SDJZW2C1V355</lei>
        <title>BUDIMEX SA PLN5.00</title>
        <cusip>000000000</cusip>
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          <isin value="PLBUDMX00013"/>
          <ticker value="BDX"/>
          <other otherDesc="SEDOL" value="4149330"/>
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        <balance>33736.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>XIAMEN C&amp;D INC</name>
        <lei>300300NQXZDZZ0OSCN43</lei>
        <title>XIAMEN C&amp;D INC 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE000000WL7"/>
          <ticker value="600153"/>
          <other otherDesc="SEDOL" value="BP3R6L5"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHINA COAL ENERGY COMPANY LTD</name>
        <lei>529900KRC89344UI3Z10</lei>
        <title>CHINA COAL ENERGY COMPANY LTD 'H'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100000528"/>
          <ticker value="1898"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MMC NORILSK NICKEL PJSC</name>
        <lei>253400JPTEEW143W3E47</lei>
        <title>MMC NORILSK NICKEL PJSC RUB1(RUB)</title>
        <cusip>000000000</cusip>
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          <isin value="RU0007288411"/>
          <ticker value="GMKN"/>
          <other otherDesc="SEDOL" value="B5B1TX2"/>
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        <currencyConditional curCd="RUB" exchangeRt="78.60000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>RU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GAIL (INDIA) LTD</name>
        <lei>335800N82LJD42ZA5L32</lei>
        <title>GAIL (INDIA) LTD INR10</title>
        <cusip>000000000</cusip>
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          <isin value="INE129A01019"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ZHEJIANG EXPRESSWAY CO LTD</name>
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        <title>ZHEJIANG EXPRESSWAY CO LTD 'H'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE1000004S4"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FOXSEMICON INTEGRATED TECHNOLOGY INC</name>
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          <isin value="TW0003413001"/>
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        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SAUDI ARABIAN OIL COMPANY</name>
        <lei>5586006WD91QHB7J4X50</lei>
        <title>SAUDI ARABIAN OIL COMPANY NPV</title>
        <cusip>000000000</cusip>
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          <ticker value="ARAMCO"/>
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        <assetCat>EC</assetCat>
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        <invCountry>SA</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>VOLTRONIC POWER TECHNOLOGY CORP</name>
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        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>LX SEMICON CO LTD</name>
        <lei>N/A</lei>
        <title>LX SEMICON CO LTD KRW500</title>
        <cusip>000000000</cusip>
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          <isin value="KR7108320003"/>
          <ticker value="108320"/>
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        <invCountry>KR</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>JAPFA COMFEED INDONESIA TBK PT</name>
        <lei>549300VJMRP8O87R3147</lei>
        <title>JAPFA COMFEED INDONESIA TBK PT LINKED SHARES (A IDR200 &amp; B IDR40)</title>
        <cusip>000000000</cusip>
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          <ticker value="JPFA"/>
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        <assetCat>EC</assetCat>
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        <invCountry>ID</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MMC NORILSK NICKEL PJSC</name>
        <lei>253400JPTEEW143W3E47</lei>
        <title>MMC NORILSK NICKEL PJSC SPONSORED ADR</title>
        <cusip>55315J102</cusip>
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          <ticker value="MNOD"/>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>LUOLAI LIFESTYLE TECHNOLOGY CO LTD</name>
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        <title>LUOLAI LIFESTYLE TECHNOLOGY CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100000FV0"/>
          <ticker value="002293"/>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SANSIRI PCL</name>
        <lei>N/A</lei>
        <title>SANSIRI PCL THB1.07(NVDR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH0577010R15"/>
          <ticker value="SIRI-R"/>
          <other otherDesc="SEDOL" value="6363354"/>
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        <balance>50470700.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TOFAS TURK OTOMOBIL FABRIKASI AS</name>
        <lei>789000YSTNETKLRWHT29</lei>
        <title>TOFAS TURK OTOMOBIL FABRIKASI AS TRY1 (E SHARES)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TRATOASO91H3"/>
          <ticker value="TOASO"/>
          <other otherDesc="SEDOL" value="B03MY33"/>
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        <balance>532332.00000000</balance>
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        <currencyConditional curCd="TRY" exchangeRt="46.65550000"/>
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        <pctVal>0.090771662109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KIMBERLY CLARK DE MEXICO SAB DE CV</name>
        <lei>549300JGHL56QT00KT54</lei>
        <title>KIMBERLY CLARK DE MEXICO SAB DE CV COM SER'A'NPV</title>
        <cusip>000000000</cusip>
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          <isin value="MXP606941179"/>
          <ticker value="KIMBERA"/>
          <other otherDesc="SEDOL" value="2491914"/>
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        <balance>4364990.00000000</balance>
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        <currencyConditional curCd="MXN" exchangeRt="17.47375000"/>
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        <pctVal>0.249898976534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EVA AIRWAYS CORP</name>
        <lei>254900S1P4XOXV67GC07</lei>
        <title>EVA AIRWAYS CORP TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002618006"/>
          <ticker value="2618"/>
          <other otherDesc="SEDOL" value="6186023"/>
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        <balance>7017000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.85650000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>QIANHE CONDIMENT AND FOOD CO LTD</name>
        <lei>30030020HJFK77XFID10</lei>
        <title>QIANHE CONDIMENT AND FOOD CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000026G2"/>
          <ticker value="603027"/>
          <other otherDesc="SEDOL" value="BK94831"/>
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        <balance>182760.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.78800000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MBRF GLOBAL FOODS COMPANY SA</name>
        <lei>391200219USWMOBN3F92</lei>
        <title>MBRF GLOBAL FOODS COMPANY SA COM NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRMBRFACNOR1"/>
          <ticker value="MBRF3"/>
          <other otherDesc="SEDOL" value="BV8H6L2"/>
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        <balance>4659947.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VEDANTA LTD</name>
        <lei>335800XDKX9KB5EMCO07</lei>
        <title>VEDANTA LTD INR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE205A01025"/>
          <ticker value="VEDL"/>
          <other otherDesc="SEDOL" value="6136040"/>
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        <balance>5903859.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="94.65875000"/>
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        <pctVal>0.452287746289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANK POLSKA KASA OPIEKI SA</name>
        <lei>5493000LKS7B3UTF7H35</lei>
        <title>BANK POLSKA KASA OPIEKI SA PLN1.00</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PLPEKAO00016"/>
          <ticker value="PEO"/>
          <other otherDesc="SEDOL" value="5473113"/>
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        <balance>464138.00000000</balance>
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        <currencyConditional curCd="PLN" exchangeRt="3.75885000"/>
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        <pctVal>0.729739738477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TATUNG CO LTD</name>
        <lei>529900BJL17PBLYDPC59</lei>
        <title>TATUNG CO LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002371002"/>
          <ticker value="2371"/>
          <other otherDesc="SEDOL" value="6875677"/>
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        <balance>6798000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.85650000"/>
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        <pctVal>0.150475430074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ELNUSA TBK</name>
        <lei>N/A</lei>
        <title>ELNUSA TBK IDR100</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ID1000109606"/>
          <ticker value="ELSA"/>
          <other otherDesc="SEDOL" value="B2PDCS9"/>
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        <balance>77784400.00000000</balance>
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        <currencyConditional curCd="IDR" exchangeRt="17880.00000000"/>
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        <pctVal>0.058431654083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD</name>
        <lei>N/A</lei>
        <title>ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000MK9"/>
          <ticker value="002372"/>
          <other otherDesc="SEDOL" value="BD5LYB7"/>
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        <currencyConditional curCd="CNY" exchangeRt="6.78800000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WPG HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>WPG HOLDINGS LTD TWD10</title>
        <cusip>000000000</cusip>
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          <isin value="TW0003702007"/>
          <ticker value="3702"/>
          <other otherDesc="SEDOL" value="B0P6L87"/>
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        <balance>3480000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HUAKU DEVELOPMENT COMPANY LTD</name>
        <lei>N/A</lei>
        <title>HUAKU DEVELOPMENT COMPANY LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002548005"/>
          <ticker value="2548"/>
          <other otherDesc="SEDOL" value="6275459"/>
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        <balance>1272660.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>RAUBEX GROUP LTD</name>
        <lei>N/A</lei>
        <title>RAUBEX GROUP LTD ZAR0.01</title>
        <cusip>000000000</cusip>
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          <isin value="ZAE000093183"/>
          <ticker value="RBX"/>
          <other otherDesc="SEDOL" value="B1TQ2V0"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ALIOR BANK SA</name>
        <lei>259400QHDOZWMJ103294</lei>
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          <ticker value="ALR"/>
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        <assetCat>EC</assetCat>
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        <invCountry>PL</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHINA CITIC BANK CORP LTD</name>
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          <ticker value="998"/>
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        <name>WisdomTree Treasury Money Market Digital Fund</name>
        <lei>N/A</lei>
        <title>WisdomTree Treasury Money Market Digital Fund</title>
        <cusip>000000000</cusip>
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          <ticker value="WTGXX"/>
          <other otherDesc="INTERNAL" value="BYM5QN7Q7"/>
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        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <name>MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA SA</name>
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        <name>GUANGDONG LINGXIAO PUMP INDUSTRY CO LTD</name>
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        <title>GUANGDONG LINGXIAO PUMP INDUSTRY CO LTD A CNY1</title>
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        <invCountry>CN</invCountry>
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        <name>DREY INST PREF GOV MM-M</name>
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        <title>DREY INST PREF GOV MM-M</title>
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          <ticker value="DSVXX"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BINGGRAE COMPANY LTD</name>
        <lei>N/A</lei>
        <title>BINGGRAE COMPANY LTD KRW5000</title>
        <cusip>000000000</cusip>
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          <isin value="KR7005180005"/>
          <ticker value="005180"/>
          <other otherDesc="SEDOL" value="6098236"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>EVERGREEN INTERNATIONAL STORAGE &amp; TRANSPORT CORP</name>
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          <isin value="TW0002607009"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHANGCHUN FAWAY GROUP AUTOMOBILE COMPONENTS CO LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="CNE000000M07"/>
          <ticker value="600742"/>
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        <balance>114000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>THAIFOODS GROUP PCL</name>
        <lei>N/A</lei>
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          <isin value="TH6717010R11"/>
          <ticker value="TFG-R"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TAIWAN MOBILE COMPANY LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="TW0003045001"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JARIR MARKETING JSC</name>
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        <cusip>000000000</cusip>
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          <isin value="SA000A0BLA62"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TTET UNION CORP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="TW0001232007"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLYTECH TECHNOLOGY COMPANY LTD</name>
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        <cusip>000000000</cusip>
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          <isin value="TW0006206006"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LAUNCH TECH CO LTD</name>
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          <isin value="CNE1000000V6"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WAH LEE INDUSTRIAL CORP</name>
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          <isin value="TW0003010005"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PTT PCL</name>
        <lei>549300QOGMPTKB6W7G56</lei>
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        <cusip>000000000</cusip>
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          <isin value="TH0646010R18"/>
          <ticker value="PTT-R"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TH</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD</name>
        <lei>529900QZ3EMAU0QKFK85</lei>
        <title>ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE000001527"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NETCARE LTD</name>
        <lei>N/A</lei>
        <title>NETCARE LTD ZAR0.01</title>
        <cusip>000000000</cusip>
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          <isin value="ZAE000011953"/>
          <ticker value="NTC"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>ZA</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>FIRSTRAND LTD</name>
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        <title>FIRSTRAND LTD ZAR0.01</title>
        <cusip>000000000</cusip>
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          <isin value="ZAE000066304"/>
          <ticker value="FSR"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EMPRESA NACIONAL DE TELECOMUNICACIONES SA</name>
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        <title>EMPRESA NACIONAL DE TELECOMUNICACIONES SA COM NPV</title>
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          <isin value="CLP371151059"/>
          <ticker value="ENTEL"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CL</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>COUNTRY GARDEN SERVICES HOLDINGS CO LTD</name>
        <lei>549300P2JRKENZSEBB42</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD</name>
        <lei>3003004AF7PK0KCXCJ17</lei>
        <title>HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD A CNY1</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>THOB AL ASEEL COMPANY</name>
        <lei>558600VNTBREKLPTRD84</lei>
        <title>THOB AL ASEEL COMPANY SAR1</title>
        <cusip>000000000</cusip>
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          <ticker value="ALASEEL"/>
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        <assetCat>EC</assetCat>
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        <invCountry>SA</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>JINNENG SCIENCE &amp; TECHNOLOGY CO LTD</name>
        <lei>655600T5BHZ1F0F3VX05</lei>
        <title>JINNENG SCIENCE &amp; TECHNOLOGY CO LTD A CNY1</title>
        <cusip>000000000</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>BANQUE SAUDI FRANSI</name>
        <lei>558600N07EDF4ATYR106</lei>
        <title>BANQUE SAUDI FRANSI SAR10</title>
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          <ticker value="BSF"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FU HUA INNOVATION CO LTD</name>
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        <title>FU HUA INNOVATION CO LTD TWD10</title>
        <cusip>000000000</cusip>
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          <isin value="TW0003056008"/>
          <ticker value="3056"/>
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        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>KOREAN REINSURANCE COMPANY</name>
        <lei>988400GFST66YNV5UF89</lei>
        <title>KOREAN REINSURANCE COMPANY KRW500</title>
        <cusip>000000000</cusip>
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          <isin value="KR7003690005"/>
          <ticker value="003690"/>
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        <invCountry>KR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FORMOSA INTERNATIONAL HOTELS CORP</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BANGKOK BANK PCL</name>
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          <isin value="TH0001010R16"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PHOSAGRO PJSC</name>
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        <cusip>71922G308</cusip>
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          <isin value="US71922G3083"/>
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        <assetCat>EC</assetCat>
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        <invCountry>RU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>JASA MARGA (PERSERO) TBK PT</name>
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        <cusip>000000000</cusip>
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          <isin value="ID1000108103"/>
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        <assetCat>EC</assetCat>
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        <invCountry>ID</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TINGYI (CAYMAN ISLANDS) HOLDING CORP</name>
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          <isin value="KYG8878S1030"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CPFL ENERGIA SA</name>
        <lei>529900GBWSBDXN8GGM28</lei>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SINOTRANS LTD</name>
        <lei>5299005U1RZLKVFWR249</lei>
        <title>SINOTRANS LTD 'H'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE1000004F1"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KT&amp;G CORP</name>
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          <isin value="KR7033780008"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>O-BANK CO LTD</name>
        <lei>54930060IU46JWRHN675</lei>
        <title>O-BANK CO LTD TWD10</title>
        <cusip>000000000</cusip>
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          <isin value="TW0002897006"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>KLABIN SA</name>
        <lei>254900C8UYA6YUPSDU10</lei>
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        <cusip>000000000</cusip>
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          <ticker value="KLBN11"/>
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        <assetCat>EC</assetCat>
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        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>POLYUS PJSC</name>
        <lei>549300FUXVT7TF6ZKV71</lei>
        <title>POLYUS PJSC SPONSORD GDR S</title>
        <cusip>73181M117</cusip>
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          <isin value="US73181M1172"/>
          <ticker value="PLZL"/>
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        <assetCat>EC</assetCat>
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        <invCountry>RU</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>HIGHWEALTH CONSTRUCTION CORP</name>
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          <isin value="TW0002542008"/>
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        <fairValLevel>1</fairValLevel>
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        <name>EVERLIGHT ELECTRONICS COMPANY LTD</name>
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        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>CHICONY POWER TECHNOLOGY CO LTD</name>
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        <name>FIRST MILLING COMPANY (THE)</name>
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        <name>ASUSTEK COMPUTER INC</name>
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        <name>INDUSTRIAL BANK OF KOREA</name>
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        <name>HUNG SHENG CONSTRUCTION LTD</name>
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        <name>SEVERSTAL PJSC</name>
        <lei>213800OKDPTV6K4ONO53</lei>
        <title>SEVERSTAL PJSC SP GDR S OCT 06</title>
        <cusip>818150302</cusip>
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        <name>PERUSAHAAN GAS NEGARA (PERSERO) TBK PT</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SAUDI INVESTMENT BANK JSC</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>SA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TMBTHANACHART BANK PCL</name>
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          <isin value="TH0068010R15"/>
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        <invCountry>TH</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HANA TOUR SERVICE INC</name>
        <lei>988400CYMN8PVIM47U40</lei>
        <title>HANA TOUR SERVICE INC KRW500</title>
        <cusip>000000000</cusip>
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          <isin value="KR7039130000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CURY CONSTRUTORA E INCORPORADORA SA</name>
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          <isin value="BRCURYACNOR3"/>
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        <assetCat>EC</assetCat>
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        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ZHEJIANG ZHENENG ELECTRIC POWER CO LTD</name>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LIFE HEALTHCARE GROUP HOLDINGS LTD</name>
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          <isin value="ZAE000145892"/>
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        <assetCat>EC</assetCat>
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        <invCountry>ZA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HUANG HSIANG CONSTRUCTION CORP</name>
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          <isin value="TW0002545001"/>
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          <other otherDesc="SEDOL" value="6156037"/>
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        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MIDEA REAL ESTATE HOLDING LTD</name>
        <lei>300300CW5XG771ZXV614</lei>
        <title>MIDEA REAL ESTATE HOLDING LTD HKD1</title>
        <cusip>000000000</cusip>
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          <isin value="KYG609201085"/>
          <ticker value="3990"/>
          <other otherDesc="SEDOL" value="BF55Q06"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PRECIOUS SHIPPING PCL</name>
        <lei>984500F66CA49E3F6C33</lei>
        <title>PRECIOUS SHIPPING PCL THB1(NVDR)</title>
        <cusip>000000000</cusip>
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          <isin value="TH0363010R10"/>
          <ticker value="PSL-R"/>
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        <assetCat>EC</assetCat>
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        <invCountry>TH</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>AFRICAN RAINBOW MINERALS LTD</name>
        <lei>529900L3TPSCK8ZVZ589</lei>
        <title>AFRICAN RAINBOW MINERALS LTD ORD ZAR0.05</title>
        <cusip>000000000</cusip>
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          <isin value="ZAE000054045"/>
          <ticker value="ARI"/>
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        <assetCat>EC</assetCat>
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        <invCountry>ZA</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>SINBON ELECTRONICS CO LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="TW0003023008"/>
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        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>HAIDILAO INTERNATIONAL HOLDING LTD</name>
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        <name>ANEKA TAMBANG TBK PT</name>
        <lei>529900LRE2NALSSHMB80</lei>
        <title>ANEKA TAMBANG TBK PT IDR100</title>
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          <ticker value="ANTM"/>
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        <invCountry>ID</invCountry>
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        <name>LUYANG ENERGY-SAVING MATERIALS CO LTD</name>
        <lei>30030006B17JK6M28P52</lei>
        <title>LUYANG ENERGY-SAVING MATERIALS CO LTD 'A'CNY1</title>
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        <name>SUNSHINE INSURANCE GROUP CO LTD</name>
        <lei>300300WB05C2T6TEMS31</lei>
        <title>SUNSHINE INSURANCE GROUP CO LTD CNY1 H</title>
        <cusip>000000000</cusip>
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          <ticker value="6963"/>
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        <name>REALTEK SEMICONDUCTOR CORP</name>
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        <name>HANA FINANCIAL GROUP INC</name>
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        <name>TATNEFT PJSC</name>
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        <name>WOWPRIME CORP</name>
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        <name>INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)</name>
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        <title>INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1</title>
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      </invstOrSec>
      <invstOrSec>
        <name>ZBOM HOME COLLECTION CO LTD</name>
        <lei>N/A</lei>
        <title>ZBOM HOME COLLECTION CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002QR1"/>
          <ticker value="603801"/>
          <other otherDesc="SEDOL" value="BFMXLP3"/>
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        <balance>2700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78800000"/>
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        <pctVal>0.000055788081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SAUDI NATIONAL BANK (THE)</name>
        <lei>5586006ZEFQ542K7CY16</lei>
        <title>SAUDI NATIONAL BANK (THE) SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA13L050IE10"/>
          <ticker value="SNB"/>
          <other otherDesc="SEDOL" value="BSHYYN1"/>
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        <balance>2847905.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75720000"/>
        <valUSD>29303738.77000000</valUSD>
        <pctVal>0.756907623318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>RESILIENT REIT LTD</name>
        <lei>378900F37FF47D486C58</lei>
        <title>RESILIENT REIT LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ZAE000209557"/>
          <ticker value="RES"/>
          <other otherDesc="SEDOL" value="BZ1MVY0"/>
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        <balance>1178614.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.39000000"/>
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        <pctVal>0.154723930203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAMSUNG SECURITIES COMPANY LTD</name>
        <lei>988400RBTJTHNUOHE716</lei>
        <title>SAMSUNG SECURITIES COMPANY LTD KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7016360000"/>
          <ticker value="016360"/>
          <other otherDesc="SEDOL" value="6408448"/>
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        <balance>12145.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AVI LTD</name>
        <lei>378900C2D68805FAAF75</lei>
        <title>AVI LTD ZAR0.05</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ZAE000049433"/>
          <ticker value="AVI"/>
          <other otherDesc="SEDOL" value="6040958"/>
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        <balance>1357869.00000000</balance>
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        <currencyConditional curCd="ZAR" exchangeRt="16.39000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAGNIT PJSC</name>
        <lei>2534009KKPTVL99W2Y12</lei>
        <title>MAGNIT PJSC RUB0.01(RUB)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="RU000A0JKQU8"/>
          <ticker value="MGNT"/>
          <other otherDesc="SEDOL" value="B59GLW2"/>
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        <balance>200620.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="78.60000000"/>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUANENG POWER INTERNATIONAL INC</name>
        <lei>529900WU0SMVKMPG4V21</lei>
        <title>HUANENG POWER INTERNATIONAL INC 'H'SHS CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE1000006Z4"/>
          <ticker value="902"/>
          <other otherDesc="SEDOL" value="6099671"/>
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        <balance>9948000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84205000"/>
        <valUSD>6951631.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CTBC FINANCIAL HOLDING CO LTD</name>
        <lei>549300IWDYIFW6JXM387</lei>
        <title>CTBC FINANCIAL HOLDING CO LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002891009"/>
          <ticker value="2891"/>
          <other otherDesc="SEDOL" value="6527666"/>
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        <balance>20131000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.85650000"/>
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        <pctVal>1.158898721173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TAISUN ENTERPRISE COMPANY LTD</name>
        <lei>N/A</lei>
        <title>TAISUN ENTERPRISE COMPANY LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0001218006"/>
          <ticker value="1218"/>
          <other otherDesc="SEDOL" value="6876799"/>
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        <balance>4056000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.85650000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALLIANCE BANK MALAYSIA BHD</name>
        <lei>2JJF46RULNMN5RTBEC18</lei>
        <title>ALLIANCE BANK MALAYSIA BHD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MYL2488OO004"/>
          <ticker value="ABMB"/>
          <other otherDesc="SEDOL" value="6556938"/>
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        <balance>368700.00000000</balance>
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        <currencyConditional curCd="MYR" exchangeRt="4.07750000"/>
        <valUSD>429509.50000000</valUSD>
        <pctVal>0.011094113873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TS FINANCIAL HOLDING CO LTD</name>
        <lei>254900NDEO99JV07HK17</lei>
        <title>TS FINANCIAL HOLDING CO LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002887007"/>
          <ticker value="2887"/>
          <other otherDesc="SEDOL" value="6451680"/>
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        <balance>10710000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.85650000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BIDVEST GROUP LTD (THE)</name>
        <lei>5299002ARE4TRMIRGM72</lei>
        <title>BIDVEST GROUP LTD (THE) ZAR0.05</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ZAE000117321"/>
          <ticker value="BVT"/>
          <other otherDesc="SEDOL" value="6100089"/>
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        <balance>664630.00000000</balance>
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        <currencyConditional curCd="ZAR" exchangeRt="16.39000000"/>
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        <pctVal>0.250825650082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MATRIX CONCEPTS HOLDINGS BHD</name>
        <lei>N/A</lei>
        <title>MATRIX CONCEPTS HOLDINGS BHD MYR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MYL5236OO004"/>
          <ticker value="MCH"/>
          <other otherDesc="SEDOL" value="BB2BGK9"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>AXIA ENERGIA SA</name>
        <lei>254900I8KYDELP4B4Z08</lei>
        <title>AXIA ENERGIA SA COM NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRAXIAACNOR0"/>
          <ticker value="AXIA3"/>
          <other otherDesc="SEDOL" value="BV9B624"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TATNEFT PJSC</name>
        <lei>253400PAT768SVJMV121</lei>
        <title>TATNEFT PJSC RUB1(RUB)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="RU0009033591"/>
          <ticker value="TATN"/>
          <other otherDesc="SEDOL" value="B59BXN2"/>
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        <currencyConditional curCd="RUB" exchangeRt="78.60000000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
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        <fairValLevel>3</fairValLevel>
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        <name>ARCA CONTINENTAL SAB DE CV</name>
        <lei>254900U2BSJCQHJCXN24</lei>
        <title>ARCA CONTINENTAL SAB DE CV COM NPV</title>
        <cusip>000000000</cusip>
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          <isin value="MX01AC100006"/>
          <ticker value="AC*"/>
          <other otherDesc="SEDOL" value="2823885"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>SAUDI ARAMCO BASE OIL COMPANY / LUBEREF</name>
        <lei>N/A</lei>
        <title>SAUDI ARAMCO BASE OIL COMPANY / LUBEREF SAR10</title>
        <cusip>000000000</cusip>
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          <ticker value="LUBEREF"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>CHAROEN POKPHAND FOODS PCL</name>
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        <title>CHAROEN POKPHAND FOODS PCL THB1 (NVDR)</title>
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          <ticker value="CPF-R"/>
          <other otherDesc="SEDOL" value="6410874"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA</name>
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        <title>TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA UNITS(1 COM NPV &amp; 2 PRF NPV)</title>
        <cusip>000000000</cusip>
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          <ticker value="TAEE11"/>
          <other otherDesc="SEDOL" value="B1G8KX7"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>MANILA ELECTRIC COMPANY</name>
        <lei>254900RDFLCM12O8SK69</lei>
        <title>MANILA ELECTRIC COMPANY PHP10</title>
        <cusip>000000000</cusip>
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          <isin value="PHY5764J1483"/>
          <ticker value="MER"/>
          <other otherDesc="SEDOL" value="B247XZ6"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>HANDSOME CORP</name>
        <lei>N/A</lei>
        <title>HANDSOME CORP KRW500</title>
        <cusip>000000000</cusip>
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          <isin value="KR7020000006"/>
          <ticker value="020000"/>
          <other otherDesc="SEDOL" value="6155227"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COLBUN SA</name>
        <lei>5493003VQJLE2QB8IF36</lei>
        <title>COLBUN SA COM NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CLP3615W1037"/>
          <ticker value="COLBUN"/>
          <other otherDesc="SEDOL" value="2309255"/>
        </identifiers>
        <balance>33247885.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="922.09500000"/>
        <valUSD>4795567.38000000</valUSD>
        <pctVal>0.123868204550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YUNGSHIN GLOBAL HOLDING CORP</name>
        <lei>N/A</lei>
        <title>YUNGSHIN GLOBAL HOLDING CORP TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0003705000"/>
          <ticker value="3705"/>
          <other otherDesc="SEDOL" value="B680BR7"/>
        </identifiers>
        <balance>1741000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.85650000"/>
        <valUSD>2940241.40000000</valUSD>
        <pctVal>0.075945637774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAMSUNG FIRE &amp; MARINE INSURANCE COMPANY LTD</name>
        <lei>988400JMBDK47EW0Z936</lei>
        <title>SAMSUNG FIRE &amp; MARINE INSURANCE COMPANY LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7000810002"/>
          <ticker value="000810"/>
          <other otherDesc="SEDOL" value="6155250"/>
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        <balance>6845.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
        <valUSD>2730400.83000000</valUSD>
        <pctVal>0.070525512773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KCE ELECTRONICS PCL</name>
        <lei>529900LNPH5MFQ9L6T25</lei>
        <title>KCE ELECTRONICS PCL THB0.5 (NVDR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH0122010R10"/>
          <ticker value="KCE-R"/>
          <other otherDesc="SEDOL" value="6712150"/>
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        <balance>4431100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.22050000"/>
        <valUSD>5568803.15000000</valUSD>
        <pctVal>0.143840674737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ORLEN SA</name>
        <lei>259400VVMM70CQREJT74</lei>
        <title>ORLEN SA PLN1.25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PLPKN0000018"/>
          <ticker value="PKN"/>
          <other otherDesc="SEDOL" value="5810066"/>
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        <balance>1891305.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="3.75885000"/>
        <valUSD>63700124.51000000</valUSD>
        <pctVal>1.645356936410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC BANK BHD</name>
        <lei>549300L2RSQCVMOHGM20</lei>
        <title>PUBLIC BANK BHD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MYL1295OO004"/>
          <ticker value="PBK"/>
          <other otherDesc="SEDOL" value="B012W42"/>
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        <balance>7102500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.07750000"/>
        <valUSD>8361005.52000000</valUSD>
        <pctVal>0.215962504524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNILEVER (INDONESIA) TBK PT</name>
        <lei>549300MUHUFNRRI19O72</lei>
        <title>UNILEVER (INDONESIA) TBK PT IDR2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ID1000095706"/>
          <ticker value="UNVR"/>
          <other otherDesc="SEDOL" value="6687184"/>
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        <balance>29229900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="17880.00000000"/>
        <valUSD>2950781.29000000</valUSD>
        <pctVal>0.076217880273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SANYANG MOTOR CO LTD</name>
        <lei>N/A</lei>
        <title>SANYANG MOTOR CO LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002206000"/>
          <ticker value="2206"/>
          <other otherDesc="SEDOL" value="6787084"/>
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        <balance>1660000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.85650000"/>
        <valUSD>3183840.03000000</valUSD>
        <pctVal>0.082237724307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WESTPORTS HOLDINGS BHD</name>
        <lei>N/A</lei>
        <title>WESTPORTS HOLDINGS BHD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MYL5246OO003"/>
          <ticker value="WPRTS"/>
          <other otherDesc="SEDOL" value="BDFM1K8"/>
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        <balance>4445624.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.07750000"/>
        <valUSD>6607107.65000000</valUSD>
        <pctVal>0.170659798315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NATIONAL ALUMINIUM COMPANY LTD</name>
        <lei>335800OM1V78CX7SSC72</lei>
        <title>NATIONAL ALUMINIUM COMPANY LTD INR5</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE139A01034"/>
          <ticker value="NACL"/>
          <other otherDesc="SEDOL" value="6139447"/>
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        <balance>2751623.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.65875000"/>
        <valUSD>9871788.62000000</valUSD>
        <pctVal>0.254985622173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AGRICULTURAL BANK OF CHINA LTD</name>
        <lei>549300E7TSGLCOVSY746</lei>
        <title>AGRICULTURAL BANK OF CHINA LTD 'H'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000Q43"/>
          <ticker value="1288"/>
          <other otherDesc="SEDOL" value="B60LZR6"/>
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        <balance>24286000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84205000"/>
        <valUSD>16537415.60000000</valUSD>
        <pctVal>0.427156958908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MOMO.COM INC</name>
        <lei>N/A</lei>
        <title>MOMO.COM INC TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0008454000"/>
          <ticker value="8454"/>
          <other otherDesc="SEDOL" value="BJYP111"/>
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        <balance>518000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.85650000"/>
        <valUSD>4837474.30000000</valUSD>
        <pctVal>0.124950648926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INNER MONGOLIA EERDUOSI RESOURSES CO LTD</name>
        <lei>300300UPV0ZBASQKK574</lei>
        <title>INNER MONGOLIA EERDUOSI RESOURSES CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE0000017T6"/>
          <ticker value="600295"/>
          <other otherDesc="SEDOL" value="BP3RH89"/>
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        <balance>229300.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78800000"/>
        <valUSD>362123.75000000</valUSD>
        <pctVal>0.009353558230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ANADOLU HAYAT EMEKLILIK AS</name>
        <lei>789000H90HAJLG4FCW58</lei>
        <title>ANADOLU HAYAT EMEKLILIK AS TRY1 (B SHARES)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TRAANHYT91O3"/>
          <ticker value="ANHYT"/>
          <other otherDesc="SEDOL" value="B03MNY7"/>
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        <balance>69918.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="46.65550000"/>
        <valUSD>154206.09000000</valUSD>
        <pctVal>0.003983101473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KASIKORNBANK PCL</name>
        <lei>5493004COSQ54937AW41</lei>
        <title>KASIKORNBANK PCL THB10 (NVDR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH0016010R14"/>
          <ticker value="KBANK-R"/>
          <other otherDesc="SEDOL" value="6364766"/>
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        <balance>195800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.22050000"/>
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        <pctVal>0.033188135950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNITED TRACTORS TBK PT</name>
        <lei>529900N9ELYOWQV4FW14</lei>
        <title>UNITED TRACTORS TBK PT IDR250</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ID1000058407"/>
          <ticker value="UNTR"/>
          <other otherDesc="SEDOL" value="6230845"/>
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        <balance>5030600.00000000</balance>
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        <currencyConditional curCd="IDR" exchangeRt="17880.00000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STARK TECHNOLOGY INC</name>
        <lei>N/A</lei>
        <title>STARK TECHNOLOGY INC TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002480001"/>
          <ticker value="2480"/>
          <other otherDesc="SEDOL" value="6205854"/>
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        <balance>717000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.85650000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BINJIANG SERVICE GROUP CO LTD</name>
        <lei>N/A</lei>
        <title>BINJIANG SERVICE GROUP CO LTD USD0.0001</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG1122A1013"/>
          <ticker value="3316"/>
          <other otherDesc="SEDOL" value="BGMHP50"/>
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        <balance>821500.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84205000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUALI INDUSTRIAL GROUP CO LTD</name>
        <lei>N/A</lei>
        <title>HUALI INDUSTRIAL GROUP CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100004KP4"/>
          <ticker value="300979"/>
          <other otherDesc="SEDOL" value="BP91MX5"/>
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        <currencyConditional curCd="CNY" exchangeRt="6.78800000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JB FINANCIAL GROUP CO LTD</name>
        <lei>N/A</lei>
        <title>JB FINANCIAL GROUP CO LTD KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7175330000"/>
          <ticker value="175330"/>
          <other otherDesc="SEDOL" value="BB96Z33"/>
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        <balance>25978.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
        <valUSD>415835.80000000</valUSD>
        <pctVal>0.010740925911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ASPIRASI HIDUP INDONESIA TBK PT</name>
        <lei>529900WER46RYFNZER60</lei>
        <title>ASPIRASI HIDUP INDONESIA TBK PT IDR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ID1000125503"/>
          <ticker value="ACES"/>
          <other otherDesc="SEDOL" value="B7JW351"/>
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        <balance>134873500.00000000</balance>
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        <currencyConditional curCd="IDR" exchangeRt="17880.00000000"/>
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        <pctVal>0.063517962385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NETDRAGON WEBSOFT HOLDINGS LTD</name>
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          <isin value="KYG6427W1042"/>
          <ticker value="777"/>
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        <balance>1425000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENN ENERGY HOLDINGS LTD</name>
        <lei>549300V7BXPWT6WIPR03</lei>
        <title>ENN ENERGY HOLDINGS LTD HKD0.10</title>
        <cusip>000000000</cusip>
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          <isin value="KYG3066L1014"/>
          <ticker value="2688"/>
          <other otherDesc="SEDOL" value="6333937"/>
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        <balance>1188600.00000000</balance>
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        <pctVal>0.158398783827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHINA COMMUNICATIONS SERVICE CORP LTD</name>
        <lei>529900JCDRVQE6YZKT86</lei>
        <title>CHINA COMMUNICATIONS SERVICE CORP LTD 'H'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000002G3"/>
          <ticker value="552"/>
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        <balance>7738000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HINDUSTAN ZINC LTD</name>
        <lei>335800LB39TLJ8YTWM98</lei>
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        <cusip>000000000</cusip>
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          <isin value="INE267A01025"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TAIWAN COGENERATION CORP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="TW0008926007"/>
          <ticker value="8926"/>
          <other otherDesc="SEDOL" value="6245775"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNITED MICROELECTRONICS CORP</name>
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        <title>UNITED MICROELECTRONICS CORP TWD10</title>
        <cusip>000000000</cusip>
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          <isin value="TW0002303005"/>
          <ticker value="2303"/>
          <other otherDesc="SEDOL" value="6916628"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DASHANG CO LTD</name>
        <lei>N/A</lei>
        <title>DASHANG CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE000000DW4"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUN INTERNATIONAL LTD</name>
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          <isin value="ZAE000097580"/>
          <ticker value="SUI"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SK NETWORKS CO LTD</name>
        <lei>988400WX6GOIPU4EMN09</lei>
        <title>SK NETWORKS CO LTD KRW2500</title>
        <cusip>000000000</cusip>
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          <isin value="KR7001740000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TIAN DI SCIENCE &amp; TECHNOLOGY CO LTD</name>
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        <title>TIAN DI SCIENCE &amp; TECHNOLOGY CO LTD 'A'CNY1</title>
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          <isin value="CNE000001B90"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>MALAYAN BANKING BHD</name>
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        <cusip>000000000</cusip>
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          <isin value="MYL1155OO000"/>
          <ticker value="MAY"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>MY</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>COMPAL ELECTRONICS INC</name>
        <lei>529900ZPKWFDL21LW166</lei>
        <title>COMPAL ELECTRONICS INC TWD10</title>
        <cusip>000000000</cusip>
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        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD</name>
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        <title>SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD HKD0.10</title>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>QASSIM CEMENT COMPANY</name>
        <lei>N/A</lei>
        <title>QASSIM CEMENT COMPANY SAR10</title>
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        <invCountry>SA</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>MISC BHD</name>
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        <name>GREAT WALL ENTERPRISE CO LTD</name>
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        <name>OLD MUTUAL LTD</name>
        <lei>213800MON84ZWWPQCN47</lei>
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        <cusip>000000000</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>CHINA RAILWAY SIGNAL &amp; COMMUNICATION CORP LTD</name>
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        <name>ICHITAN GROUP PCL</name>
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        <name>OYAK CIMENTO FABRIKALARI AS</name>
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        <title>OYAK CIMENTO FABRIKALARI AS TRY1</title>
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        <invCountry>TR</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>HANIL CEMENT CO LTD</name>
        <lei>N/A</lei>
        <title>HANIL CEMENT CO LTD KRW500</title>
        <cusip>000000000</cusip>
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          <ticker value="300720"/>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>WEILONG DELICIOUS GLOBAL HOLDINGS LTD</name>
        <lei>655600F1VHA6I9T1SM27</lei>
        <title>WEILONG DELICIOUS GLOBAL HOLDINGS LTD USD0.00001</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG9T20T1051"/>
          <ticker value="9985"/>
          <other otherDesc="SEDOL" value="BPLK672"/>
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        <balance>2378400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84205000"/>
        <valUSD>2180641.03000000</valUSD>
        <pctVal>0.056325366270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAUDI GROUND SERVICES COMPANY</name>
        <lei>N/A</lei>
        <title>SAUDI GROUND SERVICES COMPANY SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA13R051UVH9"/>
          <ticker value="SGS"/>
          <other otherDesc="SEDOL" value="BYYTJ69"/>
        </identifiers>
        <balance>311888.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75720000"/>
        <valUSD>2576653.76000000</valUSD>
        <pctVal>0.066554267662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="1790830.87405618"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ABSA GROUP LTD</name>
        <lei>2138006IPPRD4N6XLT30</lei>
        <title>ABSA GROUP LTD ZAR2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ZAE000255915"/>
          <ticker value="ABG"/>
          <other otherDesc="SEDOL" value="BFX05H3"/>
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        <balance>505874.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.39000000"/>
        <valUSD>7034704.21000000</valUSD>
        <pctVal>0.181704501467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WIPRO LTD</name>
        <lei>335800IFS1IJHESG8362</lei>
        <title>WIPRO LTD INR2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE075A01022"/>
          <ticker value="WPRO"/>
          <other otherDesc="SEDOL" value="6206051"/>
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        <balance>4475516.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.65875000"/>
        <valUSD>8056129.74000000</valUSD>
        <pctVal>0.208087645829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA SUNTIEN GREEN ENERGY CORP LTD</name>
        <lei>529900JAYC5BYZPWOK13</lei>
        <title>CHINA SUNTIEN GREEN ENERGY CORP LTD 'H'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000TW9"/>
          <ticker value="956"/>
          <other otherDesc="SEDOL" value="B3ZXLP6"/>
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        <balance>6859000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84205000"/>
        <valUSD>2711395.62000000</valUSD>
        <pctVal>0.070034613354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="2354435.38360518"/>
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      <invstOrSec>
        <name>ITE TECH INC</name>
        <lei>N/A</lei>
        <title>ITE TECH INC TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0003014007"/>
          <ticker value="3014"/>
          <other otherDesc="SEDOL" value="6548753"/>
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        <balance>877000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.85650000"/>
        <valUSD>4377222.86000000</valUSD>
        <pctVal>0.113062479081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="1996452.84327360"/>
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      <invstOrSec>
        <name>ADVANCED INFO SERVICE PCL</name>
        <lei>529900DU2YW1NO5RMU78</lei>
        <title>ADVANCED INFO SERVICE PCL THB1(NVDR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH0268010R11"/>
          <ticker value="ADVANC-R"/>
          <other otherDesc="SEDOL" value="6412609"/>
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        <balance>2219700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.22050000"/>
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        <pctVal>0.633394119060</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TATA CONSULTANCY SERVICES LTD</name>
        <lei>335800ZJKU9GPQRE2U66</lei>
        <title>TATA CONSULTANCY SERVICES LTD INR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE467B01029"/>
          <ticker value="TCS"/>
          <other otherDesc="SEDOL" value="B01NPJ1"/>
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        <balance>1336977.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="94.65875000"/>
        <valUSD>28693266.87000000</valUSD>
        <pctVal>0.741139299742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THAI LIFE INSURANCE PCL</name>
        <lei>549300KV400XOCIS7Q68</lei>
        <title>THAI LIFE INSURANCE PCL THB1 (NVDR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="THA848010R13"/>
          <ticker value="TLI-R"/>
          <other otherDesc="SEDOL" value="BMH1DX3"/>
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        <balance>722200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.22050000"/>
        <valUSD>250005.27000000</valUSD>
        <pctVal>0.006457568306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TIAN LUN GAS HOLDINGS LTD</name>
        <lei>529900S7M3E7M2CXPQ78</lei>
        <title>TIAN LUN GAS HOLDINGS LTD HKD0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG843961031"/>
          <ticker value="1600"/>
          <other otherDesc="SEDOL" value="B5LKNN7"/>
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        <balance>2824000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84205000"/>
        <valUSD>979498.98000000</valUSD>
        <pctVal>0.025300192948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SGC ENERGY CO LTD</name>
        <lei>N/A</lei>
        <title>SGC ENERGY CO LTD KSWN5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7005090006"/>
          <ticker value="005090"/>
          <other otherDesc="SEDOL" value="6771203"/>
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        <balance>103780.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
        <valUSD>2679403.60000000</valUSD>
        <pctVal>0.069208268156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANK OF CHENGDU CO LTD</name>
        <lei>30030030JPOKGL9K5418</lei>
        <title>BANK OF CHENGDU CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002SN6"/>
          <ticker value="601838"/>
          <other otherDesc="SEDOL" value="BFYQHF2"/>
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        <balance>323000.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.78800000"/>
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        <pctVal>0.021754735158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS</name>
        <lei>789000AZI3NB7PA5A670</lei>
        <title>TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS TRY1 (C SHARES)</title>
        <cusip>000000000</cusip>
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          <isin value="TRETRGY00018"/>
          <ticker value="TRGYO"/>
          <other otherDesc="SEDOL" value="B4WW142"/>
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        <currencyConditional curCd="TRY" exchangeRt="46.65550000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>XTEP INTERNATIONAL HOLDINGS LTD</name>
        <lei>529900ZZZZBTOKZQI549</lei>
        <title>XTEP INTERNATIONAL HOLDINGS LTD HKD0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG982771092"/>
          <ticker value="1368"/>
          <other otherDesc="SEDOL" value="B2RJYH8"/>
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        <balance>4633500.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DN AUTOMOTIVE CORP</name>
        <lei>988400LNF6EU6ADBDY89</lei>
        <title>DN AUTOMOTIVE CORP KRW100</title>
        <cusip>000000000</cusip>
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          <isin value="KR7007340003"/>
          <ticker value="007340"/>
          <other otherDesc="SEDOL" value="6514130"/>
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        <invCountry>KR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHINA SHENHUA ENERGY COMPANY LTD</name>
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        <title>CHINA SHENHUA ENERGY COMPANY LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100000767"/>
          <ticker value="601088"/>
          <other otherDesc="SEDOL" value="BP3R262"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>YIHAI INTERNATIONAL HOLDING LTD</name>
        <lei>3003004D79NRTSL70K40</lei>
        <title>YIHAI INTERNATIONAL HOLDING LTD USD0.00001</title>
        <cusip>000000000</cusip>
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          <ticker value="1579"/>
          <other otherDesc="SEDOL" value="BD9GZX7"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VELESTO ENERGY BHD</name>
        <lei>254900CGVLWE3ATJAM97</lei>
        <title>VELESTO ENERGY BHD MYR0.5</title>
        <cusip>000000000</cusip>
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          <ticker value="VEB"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>COCA-COLA FEMSA SAB DE CV</name>
        <lei>5493008KEVFYPMGTXO33</lei>
        <title>COCA-COLA FEMSA SAB DE CV UNITS (REP 3 SER 'B' SHS &amp; 5 SER'L')</title>
        <cusip>000000000</cusip>
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          <ticker value="KOFUBL"/>
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        <assetCat>EC</assetCat>
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        <invCountry>MX</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SINOPEC ENGINEERING (GROUP) CO LTD</name>
        <lei>529900MZVFFC7D57VV51</lei>
        <title>SINOPEC ENGINEERING (GROUP) CO LTD 'H' CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100001NV2"/>
          <ticker value="2386"/>
          <other otherDesc="SEDOL" value="B92NYC9"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CATHAY REAL ESTATE DEVELOPMENT COMPANY LTD</name>
        <lei>N/A</lei>
        <title>CATHAY REAL ESTATE DEVELOPMENT COMPANY LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002501004"/>
          <ticker value="2501"/>
          <other otherDesc="SEDOL" value="6179733"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARABIAN CEMENT CO LTD</name>
        <lei>N/A</lei>
        <title>ARABIAN CEMENT CO LTD SAR10</title>
        <cusip>000000000</cusip>
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          <isin value="SA0007879915"/>
          <ticker value="ARCCO"/>
          <other otherDesc="SEDOL" value="B137W42"/>
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        <balance>390248.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75720000"/>
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        <pctVal>0.061973810059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="1148587.43213097"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JHSF PARTICIPACOES SA</name>
        <lei>N/A</lei>
        <title>JHSF PARTICIPACOES SA COM NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRJHSFACNOR2"/>
          <ticker value="JHSF3"/>
          <other otherDesc="SEDOL" value="B1VN5C1"/>
        </identifiers>
        <balance>3087813.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17595000"/>
        <valUSD>6759130.46000000</valUSD>
        <pctVal>0.174586506259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SPORTS GEAR CO LTD</name>
        <lei>N/A</lei>
        <title>SPORTS GEAR CO LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG8368S1003"/>
          <ticker value="6768"/>
          <other otherDesc="SEDOL" value="BNBQ580"/>
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        <balance>791000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.85650000"/>
        <valUSD>1854808.28000000</valUSD>
        <pctVal>0.047909194725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="1557007.20422398"/>
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      </invstOrSec>
      <invstOrSec>
        <name>SABIC AGRI-NUTRIENTS COMPANY</name>
        <lei>N/A</lei>
        <title>SABIC AGRI-NUTRIENTS COMPANY SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA0007879139"/>
          <ticker value="SAFCO"/>
          <other otherDesc="SEDOL" value="B1323K0"/>
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        <balance>452095.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.75720000"/>
        <valUSD>14896561.54000000</valUSD>
        <pctVal>0.384774143646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WNC CORP</name>
        <lei>N/A</lei>
        <title>WNC CORP TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0006285000"/>
          <ticker value="6285"/>
          <other otherDesc="SEDOL" value="6682598"/>
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        <balance>1092000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.85650000"/>
        <valUSD>8895327.48000000</valUSD>
        <pctVal>0.229763895807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SINOMA INTERNATIONAL ENGINEERING CO LTD</name>
        <lei>300300A8BDE5H0E13J94</lei>
        <title>SINOMA INTERNATIONAL ENGINEERING CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001LS3"/>
          <ticker value="600970"/>
          <other otherDesc="SEDOL" value="BP3RBX2"/>
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        <balance>222600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78800000"/>
        <valUSD>233815.26000000</valUSD>
        <pctVal>0.006039384739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DREYFUS TRSY OBLIG CASH M</name>
        <lei>N/A</lei>
        <title>DREYFUS TRSY OBLIG CASH M</title>
        <cusip>000000000</cusip>
        <identifiers>
          <ticker value="DTRXX"/>
          <other otherDesc="INTERNAL" value="X9USDDRET"/>
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        <balance>1695391.63000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1695391.63000000</valUSD>
        <pctVal>0.043791505900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHEERWIN GROUP LTD</name>
        <lei>655600CBK6D2A7ZR4P08</lei>
        <title>CHEERWIN GROUP LTD USD0.0000002</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG2072S1003"/>
          <ticker value="6601"/>
          <other otherDesc="SEDOL" value="BNKLLB1"/>
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        <balance>5900000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84205000"/>
        <valUSD>1489661.50000000</valUSD>
        <pctVal>0.038477552450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>I-TAIL CORP PCL</name>
        <lei>254900VEHUMFMZ1AYG52</lei>
        <title>I-TAIL CORP PCL THB1 (NVDR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="THB056010R12"/>
          <ticker value="ITC-R"/>
          <other otherDesc="SEDOL" value="BN72NR7"/>
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        <balance>6244800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.22050000"/>
        <valUSD>3026483.05000000</valUSD>
        <pctVal>0.078173236199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK NEGARA INDONESIA (PERSERO) TBK PT</name>
        <lei>549300HZ8J3MLVXQ8F85</lei>
        <title>BANK NEGARA INDONESIA (PERSERO) TBK PT LKD SHS(IDR3750 &amp; IDR187.5)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ID1000096605"/>
          <ticker value="BBNI"/>
          <other otherDesc="SEDOL" value="6727121"/>
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        <balance>3589100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="17880.00000000"/>
        <valUSD>634315.21000000</valUSD>
        <pctVal>0.016384189806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK OF SHANGHAI CO LTD</name>
        <lei>300300C1091231000098</lei>
        <title>BANK OF SHANGHAI CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100002FM5"/>
          <ticker value="601229"/>
          <other otherDesc="SEDOL" value="BD8P9J9"/>
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        <balance>1864902.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78800000"/>
        <valUSD>2384700.85000000</valUSD>
        <pctVal>0.061596176067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BEIJING GEOENVIRON ENGINEERING &amp; TECHNOLOGY INC</name>
        <lei>3003004ZN1FYUS6UW730</lei>
        <title>BEIJING GEOENVIRON ENGINEERING &amp; TECHNOLOGY INC CNY1 A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001V11"/>
          <ticker value="603588"/>
          <other otherDesc="SEDOL" value="BYV1VJ5"/>
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        <balance>218100.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.78800000"/>
        <valUSD>616900.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LG UPLUS CORP</name>
        <lei>N/A</lei>
        <title>LG UPLUS CORP KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7032640005"/>
          <ticker value="032640"/>
          <other otherDesc="SEDOL" value="6290902"/>
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        <balance>607703.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
        <valUSD>5491410.31000000</valUSD>
        <pctVal>0.141841638673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZIPPY TECHNOLOGY CORP</name>
        <lei>N/A</lei>
        <title>ZIPPY TECHNOLOGY CORP TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002420007"/>
          <ticker value="2420"/>
          <other otherDesc="SEDOL" value="6993427"/>
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        <balance>1094000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.85650000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHINA EVERBRIGHT BANK CO LTD</name>
        <lei>549300U6PKQ4H1P34E17</lei>
        <title>CHINA EVERBRIGHT BANK CO LTD 'H'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001QW3"/>
          <ticker value="6818"/>
          <other otherDesc="SEDOL" value="B5NRRJ0"/>
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        <balance>4242000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84205000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAXIS BHD</name>
        <lei>N/A</lei>
        <title>MAXIS BHD MYR0.10</title>
        <cusip>000000000</cusip>
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          <isin value="MYL6012OO008"/>
          <ticker value="MAXIS"/>
          <other otherDesc="SEDOL" value="B5387L5"/>
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        <balance>6529300.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GS HOLDINGS CORP</name>
        <lei>N/A</lei>
        <title>GS HOLDINGS CORP KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7078930005"/>
          <ticker value="078930"/>
          <other otherDesc="SEDOL" value="B01RJV3"/>
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        <balance>154079.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TAIWAN HON CHUAN ENTERPRISE COMPANY LTD</name>
        <lei>N/A</lei>
        <title>TAIWAN HON CHUAN ENTERPRISE COMPANY LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0009939009"/>
          <ticker value="9939"/>
          <other otherDesc="SEDOL" value="6335212"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHINA MINSHENG BANKING CORP LTD</name>
        <lei>549300HBUGSQD1VCXG94</lei>
        <title>CHINA MINSHENG BANKING CORP LTD 'H'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100000HF9"/>
          <ticker value="1988"/>
          <other otherDesc="SEDOL" value="B57JY24"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHANGHAI ZHONGGU LOGISTICS CO LTD</name>
        <lei>N/A</lei>
        <title>SHANGHAI ZHONGGU LOGISTICS CO LTD A CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE1000042M7"/>
          <ticker value="603565"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NUH CIMENTO SANAYI AS</name>
        <lei>7890004MW0TKBH5J4N45</lei>
        <title>NUH CIMENTO SANAYI AS TRY1</title>
        <cusip>000000000</cusip>
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          <isin value="TRANUHCM91F0"/>
          <ticker value="NUHCM"/>
          <other otherDesc="SEDOL" value="B03MWL7"/>
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        <balance>520865.00000000</balance>
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        <valUSD>2463908.98000000</valUSD>
        <pctVal>0.063642100578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SICHUAN EXPRESSWAY COMPANY LTD</name>
        <lei>529900OS1CR1CBTHQJ60</lei>
        <title>SICHUAN EXPRESSWAY COMPANY LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100000F38"/>
          <ticker value="601107"/>
          <other otherDesc="SEDOL" value="BP3RFF2"/>
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        <balance>328200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78800000"/>
        <valUSD>235948.14000000</valUSD>
        <pctVal>0.006094476451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>QUANTA COMPUTER INC</name>
        <lei>529900DE8BIV3XOXIK04</lei>
        <title>QUANTA COMPUTER INC TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002382009"/>
          <ticker value="2382"/>
          <other otherDesc="SEDOL" value="6141011"/>
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        <balance>5313000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.85650000"/>
        <valUSD>61374727.29000000</valUSD>
        <pctVal>1.585292557019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="52121733.39963802"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CHEIL WORLDWIDE INC</name>
        <lei>N/A</lei>
        <title>CHEIL WORLDWIDE INC KRW200</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7030000004"/>
          <ticker value="030000"/>
          <other otherDesc="SEDOL" value="6093231"/>
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        <balance>346926.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
        <valUSD>4075423.22000000</valUSD>
        <pctVal>0.105267076248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HONG LEONG BANK BHD</name>
        <lei>549300BUPYUQGB5BFX94</lei>
        <title>HONG LEONG BANK BHD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MYL5819OO007"/>
          <ticker value="HLBK"/>
          <other otherDesc="SEDOL" value="6436892"/>
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        <balance>75300.00000000</balance>
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        <currencyConditional curCd="MYR" exchangeRt="4.07750000"/>
        <valUSD>395198.04000000</valUSD>
        <pctVal>0.010207858169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KUNG LONG BATTERIES INDUSTRIAL COMPANY LTD</name>
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        <title>KUNG LONG BATTERIES INDUSTRIAL COMPANY LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0001537009"/>
          <ticker value="1537"/>
          <other otherDesc="SEDOL" value="6432566"/>
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        <balance>302000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.85650000"/>
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        <pctVal>0.030730700208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FLEURY SA</name>
        <lei>N/A</lei>
        <title>FLEURY SA COM NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRFLRYACNOR5"/>
          <ticker value="FLRY3"/>
          <other otherDesc="SEDOL" value="B4X4D29"/>
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        <balance>1423126.00000000</balance>
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        <currencyConditional curCd="BRL" exchangeRt="5.17595000"/>
        <valUSD>4234225.68000000</valUSD>
        <pctVal>0.109368900712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HANGZHOU HUAWANG NEW MATERIAL TECHNOLOGY CO LTD</name>
        <lei>N/A</lei>
        <title>HANGZHOU HUAWANG NEW MATERIAL TECHNOLOGY CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100005XR0"/>
          <ticker value="605377"/>
          <other otherDesc="SEDOL" value="BMF7Q34"/>
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        <balance>253200.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.78800000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WAN HAI LINES LTD</name>
        <lei>N/A</lei>
        <title>WAN HAI LINES LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002615002"/>
          <ticker value="2615"/>
          <other otherDesc="SEDOL" value="6932334"/>
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        <balance>3003000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.85650000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANCO BRADESCO SA</name>
        <lei>549300CTUU1RFXHQJE44</lei>
        <title>BANCO BRADESCO SA COM NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRBBDCACNOR1"/>
          <ticker value="BBDC3"/>
          <other otherDesc="SEDOL" value="B00FM86"/>
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        <balance>196579.00000000</balance>
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        <currencyConditional curCd="BRL" exchangeRt="5.17595000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CAPITAL SECURITIES CORP</name>
        <lei>5493004ZN3KE1X17MG42</lei>
        <title>CAPITAL SECURITIES CORP TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0006005002"/>
          <ticker value="6005"/>
          <other otherDesc="SEDOL" value="6156673"/>
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        <balance>374000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.85650000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNIVERSAL CEMENT CORP</name>
        <lei>N/A</lei>
        <title>UNIVERSAL CEMENT CORP TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0001104008"/>
          <ticker value="1104"/>
          <other otherDesc="SEDOL" value="6918549"/>
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        <balance>3379520.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.85650000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHINA ZHESHANG BANK CO LTD</name>
        <lei>300300C1031633000208</lei>
        <title>CHINA ZHESHANG BANK CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003PS9"/>
          <ticker value="601916"/>
          <other otherDesc="SEDOL" value="BK96BF0"/>
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        <balance>3413900.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.78800000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NICHIDENBO CORP</name>
        <lei>N/A</lei>
        <title>NICHIDENBO CORP TWD10</title>
        <cusip>000000000</cusip>
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          <isin value="TW0003090007"/>
          <ticker value="3090"/>
          <other otherDesc="SEDOL" value="6708159"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GAS MALAYSIA BHD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="MYL5209OO001"/>
          <ticker value="GMB"/>
          <other otherDesc="SEDOL" value="B8FL1M2"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>RIYADH CEMENT COMPANY</name>
        <lei>N/A</lei>
        <title>RIYADH CEMENT COMPANY SAR10</title>
        <cusip>000000000</cusip>
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          <ticker value="SAWCEM"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BANK CIMB NIAGA TBK PT</name>
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        <title>BANK CIMB NIAGA TBK PT LINKED SHARES ('A' IDR5000 &amp; 'B' IDR50)</title>
        <cusip>000000000</cusip>
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          <ticker value="BNGA"/>
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        <assetCat>EC</assetCat>
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        <invCountry>ID</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>SBERBANK OF RUSSIA OJSC</name>
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        <title>SBERBANK OF RUSSIA OJSC RUB3(RUB)</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD</name>
        <lei>529900M9MC28JLN35U89</lei>
        <title>PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KARMARTS PCL</name>
        <lei>N/A</lei>
        <title>KARMARTS PCL THB0.6(NVDR)</title>
        <cusip>000000000</cusip>
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          <ticker value="KAMART-"/>
          <other otherDesc="SEDOL" value="B019JP3"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>YUTONG BUS CO LTD</name>
        <lei>300300OMPRVW0Q75F037</lei>
        <title>YUTONG BUS CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE000000PY4"/>
          <ticker value="600066"/>
          <other otherDesc="SEDOL" value="BP3R5T6"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>COAL INDIA LTD</name>
        <lei>335800NLJQZNHM9LBB31</lei>
        <title>COAL INDIA LTD INR10</title>
        <cusip>000000000</cusip>
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          <isin value="INE522F01014"/>
          <ticker value="COAL"/>
          <other otherDesc="SEDOL" value="B4Z9XF5"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>MEDIATEK INC</name>
        <lei>254900UEGBK1I4DM4E14</lei>
        <title>MEDIATEK INC TWD10</title>
        <cusip>000000000</cusip>
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          <isin value="TW0002454006"/>
          <ticker value="2454"/>
          <other otherDesc="SEDOL" value="6372480"/>
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        <balance>1949000.00000000</balance>
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        <pctVal>6.708282134947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD</name>
        <lei>300300PYAQHLZLU5N973</lei>
        <title>ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD 'H'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100001LY0"/>
          <ticker value="564"/>
          <other otherDesc="SEDOL" value="B91ZFY5"/>
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        <balance>1241600.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84205000"/>
        <valUSD>1901494.63000000</valUSD>
        <pctVal>0.049115090481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>YUNNAN YUNTIANHUA CO LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="CNE000000S01"/>
          <ticker value="600096"/>
          <other otherDesc="SEDOL" value="BP3RBJ8"/>
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        <balance>2064800.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.78800000"/>
        <valUSD>9247189.16000000</valUSD>
        <pctVal>0.238852387554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAUDI CEMENT COMPANY</name>
        <lei>N/A</lei>
        <title>SAUDI CEMENT COMPANY SAR10</title>
        <cusip>000000000</cusip>
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          <isin value="SA0007879469"/>
          <ticker value="SACCO"/>
          <other otherDesc="SEDOL" value="B132HD1"/>
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        <balance>517792.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TONG YANG INDUSTRY CO LTD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0001319002"/>
          <ticker value="1319"/>
          <other otherDesc="SEDOL" value="6898845"/>
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        <balance>1593000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.85650000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SYSTEX CORP</name>
        <lei>N/A</lei>
        <title>SYSTEX CORP TWD10</title>
        <cusip>000000000</cusip>
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          <isin value="TW0006214000"/>
          <ticker value="6214"/>
          <other otherDesc="SEDOL" value="6574037"/>
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        <balance>937000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.85650000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>POWERTECH TECHNOLOGY INC</name>
        <lei>254900O6KNZXH2RI9Q14</lei>
        <title>POWERTECH TECHNOLOGY INC TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0006239007"/>
          <ticker value="6239"/>
          <other otherDesc="SEDOL" value="6599676"/>
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        <balance>1372000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.85650000"/>
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        <pctVal>0.375447895704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BROS EASTERN CO LTD</name>
        <lei>300300SVQIWIKAHWG834</lei>
        <title>BROS EASTERN CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001FV8"/>
          <ticker value="601339"/>
          <other otherDesc="SEDOL" value="BTFRHP2"/>
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        <balance>180700.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.78800000"/>
        <valUSD>180220.83000000</valUSD>
        <pctVal>0.004655055151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEXT SA</name>
        <lei>259400W35VF4Q1XFFE11</lei>
        <title>TEXT SA PLN0.02</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PLLVTSF00010"/>
          <ticker value="TXT"/>
          <other otherDesc="SEDOL" value="BL0RRT5"/>
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        <balance>197378.00000000</balance>
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        <currencyConditional curCd="PLN" exchangeRt="3.75885000"/>
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        <pctVal>0.058457584289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>U-MING MARINE TRANSPORT CORP</name>
        <lei>2549003EO6WFLYLBWX33</lei>
        <title>U-MING MARINE TRANSPORT CORP TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002606001"/>
          <ticker value="2606"/>
          <other otherDesc="SEDOL" value="6911377"/>
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        <balance>2128000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.85650000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>YANBU CEMENT COMPANY</name>
        <lei>N/A</lei>
        <title>YANBU CEMENT COMPANY SAR10</title>
        <cusip>000000000</cusip>
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          <isin value="SA0007879519"/>
          <ticker value="YNCCO"/>
          <other otherDesc="SEDOL" value="B134K61"/>
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        <balance>1019718.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SYNNEX TECHNOLOGY INTERNATIONAL CORP</name>
        <lei>529900GMBJ3R4A2WBC71</lei>
        <title>SYNNEX TECHNOLOGY INTERNATIONAL CORP TWD10</title>
        <cusip>000000000</cusip>
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          <isin value="TW0002347002"/>
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          <other otherDesc="SEDOL" value="6868439"/>
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        <balance>3737000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>H WORLD GROUP LTD</name>
        <lei>549300Y5ML31FVN83730</lei>
        <title>H WORLD GROUP LTD USD0.00001</title>
        <cusip>000000000</cusip>
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          <isin value="KYG465871120"/>
          <ticker value="1179"/>
          <other otherDesc="SEDOL" value="BMB5YK5"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>ANADOLU ANONIM TURK SIGORTA SIRKETI AS</name>
        <lei>7890003EBGYKQKKFKE32</lei>
        <title>ANADOLU ANONIM TURK SIGORTA SIRKETI AS TRY1 (B SHARES)</title>
        <cusip>000000000</cusip>
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          <isin value="TRAANSGR91O1"/>
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          <other otherDesc="SEDOL" value="B03MNW5"/>
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        <currencyConditional curCd="TRY" exchangeRt="46.65550000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>WHA CORP PCL</name>
        <lei>254900E68VLEZZULQP27</lei>
        <title>WHA CORP PCL THB0.1(NVDR)</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>INVESTEC LTD</name>
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        <title>INVESTEC LTD ZAR0.0002</title>
        <cusip>000000000</cusip>
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          <isin value="ZAE000081949"/>
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        <assetCat>EC</assetCat>
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        <invCountry>ZA</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>RIYAD BANK JSC</name>
        <lei>54930037RJ782ISGGM71</lei>
        <title>RIYAD BANK JSC SAR10</title>
        <cusip>000000000</cusip>
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          <isin value="SA0007879048"/>
          <ticker value="RIBL"/>
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        <assetCat>EC</assetCat>
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        <invCountry>SA</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>TAIWAN NAVIGATION COMPANY LTD</name>
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        <title>TAIWAN NAVIGATION COMPANY LTD TWD10</title>
        <cusip>000000000</cusip>
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          <isin value="TW0002617008"/>
          <ticker value="2617"/>
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        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>CASTROL INDIA LTD</name>
        <lei>335800KCNMKXQFPJ5Q28</lei>
        <title>CASTROL INDIA LTD INR5</title>
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        <invCountry>IN</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>SIME DARBY BHD</name>
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        <cusip>000000000</cusip>
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          <isin value="MYL4197OO009"/>
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          <other otherDesc="SEDOL" value="B29TTR1"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ENNOCONN CORP</name>
        <lei>N/A</lei>
        <title>ENNOCONN CORP TWD10</title>
        <cusip>000000000</cusip>
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          <isin value="TW0006414006"/>
          <ticker value="6414"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>ALINMA BANK JSC</name>
        <lei>558600HPAUTN6XSVBK93</lei>
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        <cusip>000000000</cusip>
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          <isin value="SA122050HV19"/>
          <ticker value="ALINMA"/>
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        <assetCat>EC</assetCat>
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        <invCountry>SA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHINA STEEL CHEMICAL COMPANY</name>
        <lei>N/A</lei>
        <title>CHINA STEEL CHEMICAL COMPANY TWD10</title>
        <cusip>000000000</cusip>
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          <isin value="TW0001723005"/>
          <ticker value="1723"/>
          <other otherDesc="SEDOL" value="6136318"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FENG HSIN STEEL CO LTD</name>
        <lei>N/A</lei>
        <title>FENG HSIN STEEL CO LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002015005"/>
          <ticker value="2015"/>
          <other otherDesc="SEDOL" value="6335030"/>
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        <balance>1965000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JS CORP INC</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="KR7194370003"/>
          <ticker value="194370"/>
          <other otherDesc="SEDOL" value="BZ82W73"/>
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        <balance>253236.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ONEWO INC</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="CNE100005K85"/>
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          <other otherDesc="SEDOL" value="BPJPDT0"/>
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        <balance>1317300.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENERGISA SA</name>
        <lei>N/A</lei>
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          <isin value="BRENGICDAM16"/>
          <ticker value="ENGI11"/>
          <other otherDesc="SEDOL" value="B56XQT8"/>
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        <balance>871320.20000000</balance>
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        <currencyConditional curCd="BRL" exchangeRt="5.17595000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PETRONAS DAGANGAN BHD</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="MYL5681OO001"/>
          <ticker value="PETD"/>
          <other otherDesc="SEDOL" value="6695938"/>
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        <balance>1092500.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LX INTERNATIONAL CORP</name>
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        <cusip>000000000</cusip>
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          <isin value="KR7001120005"/>
          <ticker value="001120"/>
          <other otherDesc="SEDOL" value="6537115"/>
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        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SICHUAN EXPRESSWAY COMPANY LTD</name>
        <lei>529900OS1CR1CBTHQJ60</lei>
        <title>SICHUAN EXPRESSWAY COMPANY LTD H'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100000494"/>
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          <other otherDesc="SEDOL" value="6055877"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENCOSUD SHOPPING SA</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="CL0002941178"/>
          <ticker value="CENCOMA"/>
          <other otherDesc="SEDOL" value="BSY13H2"/>
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        <balance>1981925.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHINA MERCHANTS BANK COMPANY LTD</name>
        <lei>549300MKO5B60FFIHF58</lei>
        <title>CHINA MERCHANTS BANK COMPANY LTD 'H'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE1000002M1"/>
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          <other otherDesc="SEDOL" value="B1DYPZ5"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BESTSUN ENERGY CO LTD</name>
        <lei>N/A</lei>
        <title>BESTSUN ENERGY CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE0000003J7"/>
          <ticker value="600681"/>
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        <currencyConditional curCd="CNY" exchangeRt="6.78800000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOPKEY CORP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="TW0004536008"/>
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          <other otherDesc="SEDOL" value="B724LT4"/>
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        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EVER SUNSHINE SERVICES GROUP LTD</name>
        <lei>N/A</lei>
        <title>EVER SUNSHINE SERVICES GROUP LTD HKD0.01</title>
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          <isin value="KYG2139U1067"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CIMB GROUP HOLDINGS BHD</name>
        <lei>549300FYDN5UD7USZW18</lei>
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        <cusip>000000000</cusip>
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          <isin value="MYL1023OO000"/>
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        <assetCat>EC</assetCat>
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        <invCountry>MY</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DONG E-E-JIAO CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHIN POON INDUSTRIAL COMPANY LTD</name>
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        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>POLYUS PJSC</name>
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          <ticker value="PLZL"/>
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        <fairValLevel>3</fairValLevel>
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        <name>HENAN SHUANGHUI INVESTMENT &amp; DEVELOPMENT CO LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BNK FINANCIAL GROUP INC</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <ticker value="138930"/>
          <other otherDesc="SEDOL" value="B3S98W7"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BEIJING HAOHUA ENERGY RESOURCE CO LTD</name>
        <lei>300300QB5U3O449OSV96</lei>
        <title>BEIJING HAOHUA ENERGY RESOURCE CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100000N12"/>
          <ticker value="601101"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DEHUA TB NEW DECORATION MATERIAL COMPANY LTD</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>INDUSTRI JAMU &amp; FARMASI SIDO MUNCUL TBK</name>
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          <isin value="ID1000130305"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KG DONGBU STEEL CO LTD</name>
        <lei>N/A</lei>
        <title>KG DONGBU STEEL CO LTD KRW5000</title>
        <cusip>000000000</cusip>
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          <isin value="KR7016380008"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>REUNERT LTD</name>
        <lei>N/A</lei>
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          <isin value="ZAE000057428"/>
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        <assetCat>EC</assetCat>
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        <invCountry>ZA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EZTEC EMPREENDIMENTO E PARTICIPACOES SA</name>
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          <isin value="BREZTCACNOR0"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>TRIPUTRA AGRO PERSADA TBK PT</name>
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          <isin value="ID1000160302"/>
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        <fairValLevel>1</fairValLevel>
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        <name>TTW PCL</name>
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        <fairValLevel>1</fairValLevel>
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          <isin value="TW0001712008"/>
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        <fairValLevel>1</fairValLevel>
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        <name>CHINA CONSTRUCTION BANK CORP</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>TRANSCEND INFORMATION INC</name>
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          <isin value="TW0002451002"/>
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        <fairValLevel>1</fairValLevel>
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        <name>HYPERA SA</name>
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        <fairValLevel>1</fairValLevel>
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        <name>UNI-PRESIDENT CHINA HOLDINGS LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>CATHAY FINANCIAL HOLDING COMPANY LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>FAR EASTERN NEW CENTURY CORP</name>
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        <name>PETROCHINA COMPANY LTD</name>
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        <name>TABUK CEMENT COMPANY</name>
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        <name>QUALITAS CONTROLADORA SAB DE CV</name>
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        <name>BANCO SANTANDER CHILE SA</name>
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        <name>MACQUARIE ASSET MANAGEMENT MEXICO SA DE CV</name>
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        <name>PRESIDENT SECURITIES CORP</name>
        <lei>2549003O85RNZ1LL3Y88</lei>
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        <name>GENTING MALAYSIA BHD</name>
        <lei>254900LABBWDEDUVRB07</lei>
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        <invCountry>MY</invCountry>
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        <name>CHULARAT HOSPITAL PCL</name>
        <lei>N/A</lei>
        <title>CHULARAT HOSPITAL PCL THB0.1(NVDR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH4539010R11"/>
          <ticker value="CHG-R"/>
          <other otherDesc="SEDOL" value="B99KDL5"/>
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        <balance>54091300.00000000</balance>
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        <pctVal>0.065609344378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BANK MANDIRI (PERSERO) TBK PT</name>
        <lei>549300RSKQN4Z5ZSGH94</lei>
        <title>BANK MANDIRI (PERSERO) TBK PT IDR125</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ID1000095003"/>
          <ticker value="BMRI"/>
          <other otherDesc="SEDOL" value="6651048"/>
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        <balance>58506800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="17880.00000000"/>
        <valUSD>12597940.72000000</valUSD>
        <pctVal>0.325401391403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ALLTEK TECHNOLOGY CORP</name>
        <lei>N/A</lei>
        <title>ALLTEK TECHNOLOGY CORP TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0003209003"/>
          <ticker value="3209"/>
          <other otherDesc="SEDOL" value="6623531"/>
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        <balance>2723000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.85650000"/>
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        <pctVal>0.130704678704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BEIJING CAISHIKOU DEPARTMENT STORE CO LTD</name>
        <lei>300300Z4HZJBO210X784</lei>
        <title>BEIJING CAISHIKOU DEPARTMENT STORE CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000050G2"/>
          <ticker value="605599"/>
          <other otherDesc="SEDOL" value="BQWRB52"/>
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        <balance>79600.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.78800000"/>
        <valUSD>160654.10000000</valUSD>
        <pctVal>0.004149651822</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MC GROUP PCL</name>
        <lei>N/A</lei>
        <title>MC GROUP PCL THB0.5(NVDR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH4625010R18"/>
          <ticker value="MC-R"/>
          <other otherDesc="SEDOL" value="BBPJ6G6"/>
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        <balance>7592200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.22050000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VODACOM GROUP LTD</name>
        <lei>37890012A8DC24B8D663</lei>
        <title>VODACOM GROUP LTD ZAR0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ZAE000132577"/>
          <ticker value="VOD"/>
          <other otherDesc="SEDOL" value="B65B4D0"/>
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        <balance>1080325.00000000</balance>
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        <currencyConditional curCd="ZAR" exchangeRt="16.39000000"/>
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        <pctVal>0.258393302123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CROWELL DEVELOPMENT CORP</name>
        <lei>N/A</lei>
        <title>CROWELL DEVELOPMENT CORP TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002528007"/>
          <ticker value="2528"/>
          <other otherDesc="SEDOL" value="6233725"/>
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        <balance>3051000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNITED ELECTRONICS COMPANY</name>
        <lei>N/A</lei>
        <title>UNITED ELECTRONICS COMPANY SAR55</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA12U0RHUHH8"/>
          <ticker value="EXTRA"/>
          <other otherDesc="SEDOL" value="B4P2SD7"/>
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        <balance>190019.00000000</balance>
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        <currencyConditional curCd="SAR" exchangeRt="3.75720000"/>
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        <pctVal>0.094447584825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="2431359.78920613"/>
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      <invstOrSec>
        <name>CATHAY CONSOLIDATED INC</name>
        <lei>N/A</lei>
        <title>CATHAY CONSOLIDATED INC TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0001342004"/>
          <ticker value="1342"/>
          <other otherDesc="SEDOL" value="BKQPPT2"/>
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        <balance>590000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.85650000"/>
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        <pctVal>0.053817846942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GRENDENE SA</name>
        <lei>N/A</lei>
        <title>GRENDENE SA COM NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRGRNDACNOR3"/>
          <ticker value="GRND3"/>
          <other otherDesc="SEDOL" value="B03L0B0"/>
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        <balance>3506484.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17595000"/>
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        <pctVal>0.066144453702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SAUDI TELECOM JSC</name>
        <lei>21380028ATJ79OTA9W17</lei>
        <title>SAUDI TELECOM JSC SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA0007879543"/>
          <ticker value="STC"/>
          <other otherDesc="SEDOL" value="B12M7Q5"/>
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        <balance>2676216.00000000</balance>
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        <currencyConditional curCd="SAR" exchangeRt="3.75720000"/>
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        <pctVal>0.795540657046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GULF INSURANCE GROUP SJSC</name>
        <lei>2549006RVWUJHZKPH934</lei>
        <title>GULF INSURANCE GROUP SJSC SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA12A0540T12"/>
          <ticker value="GIG"/>
          <other otherDesc="SEDOL" value="B3VYR22"/>
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        <balance>52855.00000000</balance>
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        <currencyConditional curCd="SAR" exchangeRt="3.75720000"/>
        <valUSD>459449.67000000</valUSD>
        <pctVal>0.011867460342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INVERSIONES AGUAS METROPOLITANAS SA</name>
        <lei>N/A</lei>
        <title>INVERSIONES AGUAS METROPOLITANAS SA COM NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CL0000001256"/>
          <ticker value="IAM"/>
          <other otherDesc="SEDOL" value="B0LD0L8"/>
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        <balance>1338075.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GUJARAT PIPAVAV PORT LTD</name>
        <lei>335800Y6JBMRA4Y8TA95</lei>
        <title>GUJARAT PIPAVAV PORT LTD INR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="INE517F01014"/>
          <ticker value="GPPV"/>
          <other otherDesc="SEDOL" value="B53NR43"/>
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        <balance>1581159.00000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="94.65875000"/>
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        <pctVal>0.065192718086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SINCERE NAVIGATION CORP</name>
        <lei>N/A</lei>
        <title>SINCERE NAVIGATION CORP TWD10</title>
        <cusip>000000000</cusip>
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          <isin value="TW0002605003"/>
          <ticker value="2605"/>
          <other otherDesc="SEDOL" value="6810731"/>
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        <currencyConditional curCd="TWD" exchangeRt="31.85650000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>QIAQIA FOOD CO LTD</name>
        <lei>300300AJZ9YPIRBJZN87</lei>
        <title>QIAQIA FOOD CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE1000010Q5"/>
          <ticker value="002557"/>
          <other otherDesc="SEDOL" value="BD5LW57"/>
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        <currencyConditional curCd="CNY" exchangeRt="6.78800000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>IRANI PAPEL E EMBALAGEM SA</name>
        <lei>N/A</lei>
        <title>IRANI PAPEL E EMBALAGEM SA COM NPV</title>
        <cusip>000000000</cusip>
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          <isin value="BRRANIACNOR5"/>
          <ticker value="RANI3"/>
          <other otherDesc="SEDOL" value="B0765M7"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>FUSHENG PRECISION CO LTD</name>
        <lei>N/A</lei>
        <title>FUSHENG PRECISION CO LTD TWD10</title>
        <cusip>000000000</cusip>
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          <isin value="TW0006670003"/>
          <ticker value="6670"/>
          <other otherDesc="SEDOL" value="BD2BR77"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV</name>
        <lei>4469000001BZ368XFI90</lei>
        <title>GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV COM NPV SER'B'</title>
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          <ticker value="GAPB"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>INNOLUX CORP</name>
        <lei>3003007EXL0825P1MJ10</lei>
        <title>INNOLUX CORP TWD10</title>
        <cusip>000000000</cusip>
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          <isin value="TW0003481008"/>
          <ticker value="3481"/>
          <other otherDesc="SEDOL" value="B0CC0M5"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LOJAS RENNER SA</name>
        <lei>52990032N7OAAM138D78</lei>
        <title>LOJAS RENNER SA COM NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRLRENACNOR1"/>
          <ticker value="LREN3"/>
          <other otherDesc="SEDOL" value="B0CGYD6"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SHANGHAI RURAL COMMERCIAL BANK CO LTD</name>
        <lei>300300C1122131000095</lei>
        <title>SHANGHAI RURAL COMMERCIAL BANK CO LTD A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100004QD7"/>
          <ticker value="601825"/>
          <other otherDesc="SEDOL" value="BQ3RWZ8"/>
        </identifiers>
        <balance>947200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78800000"/>
        <valUSD>1045157.34000000</valUSD>
        <pctVal>0.026996130576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HUA NAN FINANCIAL HOLDINGS COMPANY LTD</name>
        <lei>N/A</lei>
        <title>HUA NAN FINANCIAL HOLDINGS COMPANY LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002880002"/>
          <ticker value="2880"/>
          <other otherDesc="SEDOL" value="6411877"/>
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        <balance>1219000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.85650000"/>
        <valUSD>1454083.15000000</valUSD>
        <pctVal>0.037558573321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1079528.51069464"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVERGREEN MARINE CORP (TAIWAN) LTD</name>
        <lei>254900EIJA0A39C5SO15</lei>
        <title>EVERGREEN MARINE CORP (TAIWAN) LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002603008"/>
          <ticker value="2603"/>
          <other otherDesc="SEDOL" value="6324500"/>
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        <balance>4164000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.85650000"/>
        <valUSD>24116208.62000000</valUSD>
        <pctVal>0.622915126745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="20328504.38741772"/>
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      </invstOrSec>
      <invstOrSec>
        <name>MOMENTUM GROUP LTD</name>
        <lei>98450051AABCKEC84814</lei>
        <title>MOMENTUM GROUP LTD ZAR0.000001</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ZAE000269890"/>
          <ticker value="MTM"/>
          <other otherDesc="SEDOL" value="BK9S758"/>
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        <balance>362041.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.39000000"/>
        <valUSD>897481.75000000</valUSD>
        <pctVal>0.023181710146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TIM SA (BRAZIL)</name>
        <lei>529900QI0CH1DN5ZCS77</lei>
        <title>TIM SA (BRAZIL) COM NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRTIMSACNOR5"/>
          <ticker value="TIMS3"/>
          <other otherDesc="SEDOL" value="BN71RB6"/>
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        <balance>2446979.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17595000"/>
        <valUSD>10339248.01000000</valUSD>
        <pctVal>0.267059971411</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SCB X PCL</name>
        <lei>254900TG41KIWX7VDO42</lei>
        <title>SCB X PCL THB10 (NVDR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="THA790010R17"/>
          <ticker value="SCB-R"/>
          <other otherDesc="SEDOL" value="BPH0728"/>
        </identifiers>
        <balance>373400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.22050000"/>
        <valUSD>1663527.04000000</valUSD>
        <pctVal>0.042968452184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="891016.08948400"/>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW CHINA LIFE INSURANCE COMPANY LTD</name>
        <lei>300300F2001111000095</lei>
        <title>NEW CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001922"/>
          <ticker value="1336"/>
          <other otherDesc="SEDOL" value="B5730Z1"/>
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        <balance>184000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84205000"/>
        <valUSD>1079778.88000000</valUSD>
        <pctVal>0.027890395563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KINETIC DEVELOPMENT GROUP LTD</name>
        <lei>N/A</lei>
        <title>KINETIC DEVELOPMENT GROUP LTD USD0.001</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG525931039"/>
          <ticker value="1277"/>
          <other otherDesc="SEDOL" value="B79ZNS3"/>
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        <balance>18520000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.84205000"/>
        <valUSD>3636906.17000000</valUSD>
        <pctVal>0.093940299801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INDUSTRIAL BANK COMPANY LTD</name>
        <lei>300300C1030935001303</lei>
        <title>INDUSTRIAL BANK COMPANY LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000001QZ7"/>
          <ticker value="601166"/>
          <other otherDesc="SEDOL" value="BP3R295"/>
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        <balance>18776100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78800000"/>
        <valUSD>45806160.28000000</valUSD>
        <pctVal>1.183160694375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANCO SANTANDER (BRASIL) SA</name>
        <lei>549300D1H731B30TSI43</lei>
        <title>BANCO SANTANDER (BRASIL) SA UNITS (1 COM &amp; 1 PRF)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRSANBCDAM13"/>
          <ticker value="SANB11"/>
          <other otherDesc="SEDOL" value="B4V5RY4"/>
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        <balance>145277.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.17595000"/>
        <valUSD>752214.30000000</valUSD>
        <pctVal>0.019429491318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KINDOM DEVELOPMENT CO LTD</name>
        <lei>N/A</lei>
        <title>KINDOM DEVELOPMENT CO LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002520004"/>
          <ticker value="2520"/>
          <other otherDesc="SEDOL" value="6491329"/>
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        <balance>3271700.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.85650000"/>
        <valUSD>3486704.91000000</valUSD>
        <pctVal>0.090060642000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="449732.39371535"/>
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      </invstOrSec>
      <invstOrSec>
        <name>WOORI FINANCIAL GROUP INC</name>
        <lei>N/A</lei>
        <title>WOORI FINANCIAL GROUP INC KRW5000</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7316140003"/>
          <ticker value="316140"/>
          <other otherDesc="SEDOL" value="BGHWH98"/>
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        <balance>200405.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
        <valUSD>3751207.00000000</valUSD>
        <pctVal>0.096892659234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STANDARD FOODS CORP</name>
        <lei>529900Z75SWDTBZ8IC92</lei>
        <title>STANDARD FOODS CORP TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0001227007"/>
          <ticker value="1227"/>
          <other otherDesc="SEDOL" value="6853554"/>
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        <balance>2895000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.85650000"/>
        <valUSD>2667218.62000000</valUSD>
        <pctVal>0.068893533428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="74626.84224774"/>
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      <invstOrSec>
        <name>KRUNG THAI BANK PCL</name>
        <lei>54930007ZQMYCRFQGE36</lei>
        <title>KRUNG THAI BANK PCL THB5.15(NVDR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH0150010R11"/>
          <ticker value="KTB-R"/>
          <other otherDesc="SEDOL" value="6361466"/>
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        <balance>440600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.22050000"/>
        <valUSD>503990.01000000</valUSD>
        <pctVal>0.013017925242</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP LTD</name>
        <lei>300300IBR8JN06GQOJ17</lei>
        <title>INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE000000GN6"/>
          <ticker value="600863"/>
          <other otherDesc="SEDOL" value="BP3R723"/>
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        <balance>435900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="6.78800000"/>
        <valUSD>301816.44000000</valUSD>
        <pctVal>0.007795836772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PARTRON CO LTD</name>
        <lei>N/A</lei>
        <title>PARTRON CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7091700005"/>
          <ticker value="091700"/>
          <other otherDesc="SEDOL" value="B1GN4B8"/>
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        <balance>556085.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
        <valUSD>2074595.82000000</valUSD>
        <pctVal>0.053586247263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HOME PRODUCT CENTER PCL</name>
        <lei>N/A</lei>
        <title>HOME PRODUCT CENTER PCL THB1(NVDR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH0661010R17"/>
          <ticker value="HMPRO-R"/>
          <other otherDesc="SEDOL" value="6418555"/>
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        <balance>18039100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.22050000"/>
        <valUSD>3556722.66000000</valUSD>
        <pctVal>0.091869181489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SUPER GROUP (ZA) LTD</name>
        <lei>378900A8FDADE26AD654</lei>
        <title>SUPER GROUP (ZA) LTD ZAR1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ZAE000161832"/>
          <ticker value="SPG"/>
          <other otherDesc="SEDOL" value="B4WQMV8"/>
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        <balance>3635341.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="16.39000000"/>
        <valUSD>4338454.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DARFON ELECTRONICS CORP</name>
        <lei>N/A</lei>
        <title>DARFON ELECTRONICS CORP TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0008163007"/>
          <ticker value="8163"/>
          <other otherDesc="SEDOL" value="B0VCF21"/>
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        <balance>2034000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.85650000"/>
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        <pctVal>0.068771546335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DATATEC LTD</name>
        <lei>213800AA36MIN5FWKV02</lei>
        <title>DATATEC LTD ZAR0.01</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ZAE000017745"/>
          <ticker value="DTC"/>
          <other otherDesc="SEDOL" value="6149479"/>
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        <balance>1068890.00000000</balance>
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        <currencyConditional curCd="ZAR" exchangeRt="16.39000000"/>
        <valUSD>6012913.85000000</valUSD>
        <pctVal>0.155311933645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAMT CO LTD</name>
        <lei>549300PAP7PKFMALWQ82</lei>
        <title>SAMT CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7031330004"/>
          <ticker value="031330"/>
          <other otherDesc="SEDOL" value="6247685"/>
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        <balance>840554.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
        <valUSD>6700343.32000000</valUSD>
        <pctVal>0.173068050379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FOMENTO ECONOMICO MEXICANO SAB DE CV</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SUPALAI PCL</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MR PRICE GROUP LTD</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CIMC VEHICLES GROUP CO LTD</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR</name>
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        <fairValLevel>1</fairValLevel>
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        <name>INDO TAMBANGRAYA MEGAH TBK PT</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CITIC LTD</name>
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          <isin value="HK0267001375"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO LTD</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>CHINA SHENHUA ENERGY COMPANY LTD</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PHOSAGRO PJSC</name>
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        <name>ENN NATURAL GAS CO LTD</name>
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        <name>ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY COMPANY LTD</name>
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        <name>MEGACABLE HOLDINGS SAB DE CV</name>
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        <name>BEIJING STRONG BIOTECHNOLOGIES INC</name>
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        <name>OPPLE LIGHTING CO LTD</name>
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        <name>MK RESTAURANT GROUP PCL</name>
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        <name>BEIJING JINGNENG CLEAN ENERGY COMPANY LTD</name>
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        <name>DEPO AUTO PARTS INDUSTRIAL COMPANY LTD</name>
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        <name>WisdomTree Trust</name>
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        <name>YUANTA FINANCIAL HOLDING COMPANY LTD</name>
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        <title>YUANTA FINANCIAL HOLDING COMPANY LTD TWD10</title>
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      </invstOrSec>
      <invstOrSec>
        <name>DMCI HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>DMCI HOLDINGS INC PHP1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PHY2088F1004"/>
          <ticker value="DMC"/>
          <other otherDesc="SEDOL" value="6272483"/>
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        <balance>12873900.00000000</balance>
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        <currencyConditional curCd="PHP" exchangeRt="61.37000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HENGAN INTERNATIONAL GROUP COMPANY LTD</name>
        <lei>836800BJ50PZSWGXZA86</lei>
        <title>HENGAN INTERNATIONAL GROUP COMPANY LTD HKD0.10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KYG4402L1510"/>
          <ticker value="1044"/>
          <other otherDesc="SEDOL" value="6136233"/>
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        <balance>1886000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.84205000"/>
        <valUSD>5228433.89000000</valUSD>
        <pctVal>0.135049029081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>KMC (KUEI MENG) INTERNATIONAL INC</name>
        <lei>N/A</lei>
        <title>KMC (KUEI MENG) INTERNATIONAL INC TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0005306005"/>
          <ticker value="5306"/>
          <other otherDesc="SEDOL" value="6160384"/>
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        <balance>876000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MAKALOT INDUSTRIAL COMPANY LTD</name>
        <lei>N/A</lei>
        <title>MAKALOT INDUSTRIAL COMPANY LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0001477008"/>
          <ticker value="1477"/>
          <other otherDesc="SEDOL" value="6580432"/>
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        <balance>586000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TIME DOTCOM BHD</name>
        <lei>N/A</lei>
        <title>TIME DOTCOM BHD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MYL5031OO009"/>
          <ticker value="TDC"/>
          <other otherDesc="SEDOL" value="6336538"/>
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        <balance>4381300.00000000</balance>
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        <currencyConditional curCd="MYR" exchangeRt="4.07750000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TELKOM INDONESIA (PERSERO) TBK PT</name>
        <lei>529900M5SQZAOKV1PC81</lei>
        <title>TELKOM INDONESIA (PERSERO) TBK PT SER'B'IDR50</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ID1000129000"/>
          <ticker value="TLKM"/>
          <other otherDesc="SEDOL" value="BD4T6W7"/>
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        <balance>105304800.00000000</balance>
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        <currencyConditional curCd="IDR" exchangeRt="17880.00000000"/>
        <valUSD>13840395.97000000</valUSD>
        <pctVal>0.357493673475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TON YI INDUSTRIAL CORP</name>
        <lei>N/A</lei>
        <title>TON YI INDUSTRIAL CORP ORD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0009907006"/>
          <ticker value="9907"/>
          <other otherDesc="SEDOL" value="6897864"/>
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        <balance>6160000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.85650000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COMPANHIA PARANAENSE DE ENERGIA SA</name>
        <lei>2549001AS1I9A71VG663</lei>
        <title>COMPANHIA PARANAENSE DE ENERGIA SA COM NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRCPLEACNOR8"/>
          <ticker value="CPLE3"/>
          <other otherDesc="SEDOL" value="2192831"/>
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        <balance>2693162.00000000</balance>
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        <currencyConditional curCd="BRL" exchangeRt="5.17595000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANCO DE CHILE SA</name>
        <lei>8B4EZFY8IHJC44TT2K84</lei>
        <title>BANCO DE CHILE SA COM NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CLP0939W1081"/>
          <ticker value="CHILE"/>
          <other otherDesc="SEDOL" value="2100845"/>
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        <balance>5748461.00000000</balance>
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        <currencyConditional curCd="CLP" exchangeRt="922.09500000"/>
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        <pctVal>0.029065177086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DONGSUH CO LTD</name>
        <lei>N/A</lei>
        <title>DONGSUH CO LTD KRW500</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7026960005"/>
          <ticker value="026960"/>
          <other otherDesc="SEDOL" value="6605993"/>
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        <balance>189228.00000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1549.30000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WT MICROELECTRONICS CO LTD</name>
        <lei>549300B9CGCS0W06W129</lei>
        <title>WT MICROELECTRONICS CO LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0003036000"/>
          <ticker value="3036"/>
          <other otherDesc="SEDOL" value="6290991"/>
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        <balance>1802000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JINGJIN EQUIPMENT INC</name>
        <lei>655600P2UFBHA79RPL24</lei>
        <title>JINGJIN EQUIPMENT INC A CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100003M36"/>
          <ticker value="603279"/>
          <other otherDesc="SEDOL" value="BK71CZ4"/>
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        <balance>76800.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="6.78800000"/>
        <valUSD>135769.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROBINSON'S LAND CORP</name>
        <lei>254900BUUS5N9MUSIS52</lei>
        <title>ROBINSON'S LAND CORP PHP1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PHY731961264"/>
          <ticker value="RLC"/>
          <other otherDesc="SEDOL" value="6744722"/>
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        <balance>9613500.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LION TRAVEL SERVICE CO LTD</name>
        <lei>9845006A8B49DZDBJD37</lei>
        <title>LION TRAVEL SERVICE CO LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002731007"/>
          <ticker value="2731"/>
          <other otherDesc="SEDOL" value="B8KLF47"/>
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        <balance>678000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.85650000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHINKONG INSURANCE CO LTD</name>
        <lei>25490029RLTT2HAJLA57</lei>
        <title>SHINKONG INSURANCE CO LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002850005"/>
          <ticker value="2850"/>
          <other otherDesc="SEDOL" value="6254061"/>
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        <balance>130000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.85650000"/>
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        <pctVal>0.015020348358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HANJAYA MANDALA SAMPOERNA TBK PT</name>
        <lei>549300ZA00UQ3CN51060</lei>
        <title>HANJAYA MANDALA SAMPOERNA TBK PT IDR4</title>
        <cusip>000000000</cusip>
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          <isin value="ID1000074008"/>
          <ticker value="HMSP"/>
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        <assetCat>EC</assetCat>
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        <invCountry>ID</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>NOVOLIPETSK STEEL PJSC</name>
        <lei>213800913TPW32I84456</lei>
        <title>NOVOLIPETSK STEEL PJSC RUB1(RUB)</title>
        <cusip>000000000</cusip>
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          <isin value="RU0009046452"/>
          <ticker value="NLMK"/>
          <other otherDesc="SEDOL" value="B59FPC7"/>
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        <assetCat>EC</assetCat>
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        <invCountry>RU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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        <name>PAN GERMAN UNIVERSAL MOTORS LTD</name>
        <lei>N/A</lei>
        <title>PAN GERMAN UNIVERSAL MOTORS LTD TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
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          <ticker value="2247"/>
          <other otherDesc="SEDOL" value="BF2LP77"/>
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        <balance>396000.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>BANGKOK LIFE ASSURANCE PCL</name>
        <lei>254900S8RTAA59ZF6T09</lei>
        <title>BANGKOK LIFE ASSURANCE PCL THB1 (NVDR)</title>
        <cusip>000000000</cusip>
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          <ticker value="BLA-R"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHINA EVERBRIGHT BANK CO LTD</name>
        <lei>549300U6PKQ4H1P34E17</lei>
        <title>CHINA EVERBRIGHT BANK CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100000SL4"/>
          <ticker value="601818"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SHAANXI COAL INDUSTRY CO LTD</name>
        <lei>N/A</lei>
        <title>SHAANXI COAL INDUSTRY CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CNE100001T64"/>
          <ticker value="601225"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ELAN MICROELECTRONICS CORP</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <isin value="TW0002458007"/>
          <ticker value="2458"/>
          <other otherDesc="SEDOL" value="6241513"/>
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        <balance>882000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GREATEK ELECTRONICS INC</name>
        <lei>N/A</lei>
        <title>GREATEK ELECTRONICS INC TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002441003"/>
          <ticker value="2441"/>
          <other otherDesc="SEDOL" value="6293989"/>
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        <balance>1610000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.85650000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>THAI OIL PCL</name>
        <lei>549300HG5527UPZLTT69</lei>
        <title>THAI OIL PCL THB10(NVDR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH0796010R11"/>
          <ticker value="TOP-R"/>
          <other otherDesc="SEDOL" value="B030K62"/>
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        <balance>3300900.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.22050000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MBK PCL</name>
        <lei>N/A</lei>
        <title>MBK PCL THB1(NVDR)</title>
        <cusip>000000000</cusip>
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          <isin value="TH0480010R12"/>
          <ticker value="MBK-R"/>
          <other otherDesc="SEDOL" value="6361723"/>
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        <balance>7321000.00000000</balance>
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        <currencyConditional curCd="THB" exchangeRt="33.22050000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TUNG HO STEEL ENTERPRISE CORP</name>
        <lei>5299003755GCQVWX5K49</lei>
        <title>TUNG HO STEEL ENTERPRISE CORP TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0002006004"/>
          <ticker value="2006"/>
          <other otherDesc="SEDOL" value="6907310"/>
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        <balance>1980000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.85650000"/>
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        <pctVal>0.108204886311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRUPO FINANCIERO BANORTE SAB DE CV</name>
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        <title>GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MXP370711014"/>
          <ticker value="GFNORTEO"/>
          <other otherDesc="SEDOL" value="2421041"/>
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        <balance>6514001.00000000</balance>
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        <currencyConditional curCd="MXN" exchangeRt="17.47375000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENGIE BRASIL ENERGIA SA</name>
        <lei>52990057Q0EK2Q9YBC07</lei>
        <title>ENGIE BRASIL ENERGIA SA COM NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BREGIEACNOR9"/>
          <ticker value="EGIE3"/>
          <other otherDesc="SEDOL" value="BD1WX84"/>
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        <balance>887178.00000000</balance>
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        <currencyConditional curCd="BRL" exchangeRt="5.17595000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EVRAZ PLC</name>
        <lei>5493005B7DAN39RXLK23</lei>
        <title>EVRAZ PLC ORD USD0.05</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00B71N6K86"/>
          <ticker value="EVR"/>
          <other otherDesc="SEDOL" value="B71N6K8"/>
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        <balance>2288532.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.75343800"/>
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        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SESODA CORP</name>
        <lei>N/A</lei>
        <title>SESODA CORP TWD10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TW0001708006"/>
          <ticker value="1708"/>
          <other otherDesc="SEDOL" value="6825025"/>
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        <balance>2589000.00000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="31.85650000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MOTUS HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>MOTUS HOLDINGS LTD NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="ZAE000261913"/>
          <ticker value="MTH"/>
          <other otherDesc="SEDOL" value="BDRN3H0"/>
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        <balance>620671.00000000</balance>
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        <currencyConditional curCd="ZAR" exchangeRt="16.39000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RATCH GROUP PCL</name>
        <lei>2138004IGHN9UQGDSH20</lei>
        <title>RATCH GROUP PCL THB10(NVDR)</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="TH0637010R17"/>
          <ticker value="RATCH-R"/>
          <other otherDesc="SEDOL" value="6362771"/>
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        <balance>3860900.00000000</balance>
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        <currencyConditional curCd="THB" exchangeRt="33.22050000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAUDIA DAIRY &amp; FOODSTUFF COMPANY</name>
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        <title>SAUDIA DAIRY &amp; FOODSTUFF COMPANY SAR10</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SA000A0EAXM3"/>
          <ticker value="SADAFCO"/>
          <other otherDesc="SEDOL" value="B133P41"/>
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        <balance>63591.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ZHEJIANG SEMIR GARMENT CO LTD</name>
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        <title>ZHEJIANG SEMIR GARMENT CO LTD 'A'CNY1</title>
        <cusip>000000000</cusip>
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          <isin value="CNE100001104"/>
          <ticker value="002563"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KEPCO PLANT SERVICE &amp; ENGINEERING CO LTD</name>
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        <title>KEPCO PLANT SERVICE &amp; ENGINEERING CO LTD KRW200</title>
        <cusip>000000000</cusip>
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          <other otherDesc="SEDOL" value="B29ZGV2"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHINA HONGQIAO GROUP LTD</name>
        <lei>3003009Q4IBFSDE24571</lei>
        <title>CHINA HONGQIAO GROUP LTD USD0.01</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BANCO DEL BAJIO SA</name>
        <lei>4469000001BD95FFLY16</lei>
        <title>BANCO DEL BAJIO SA COM MXN2 SER'O'</title>
        <cusip>000000000</cusip>
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          <ticker value="BBAJIOO"/>
          <other otherDesc="SEDOL" value="BYSX0F3"/>
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        <assetCat>EC</assetCat>
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        <invCountry>MX</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>MINDSPACE BUSINESS PARKS REIT</name>
        <lei>335800KNDFQZVN5X6W64</lei>
        <title>MINDSPACE BUSINESS PARKS REIT NPV(REIT)</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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      <invstOrSec>
        <name>TAIWAN SURFACE MOUNTING TECHNOLOGY CORP</name>
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        <title>TAIWAN SURFACE MOUNTING TECHNOLOGY CORP TWD10</title>
        <cusip>000000000</cusip>
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        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ZENITRON CORP</name>
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        <cusip>000000000</cusip>
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          <ticker value="3028"/>
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        <assetCat>EC</assetCat>
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        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>MODERN MILLS CO SJSC</name>
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        <title>MODERN MILLS CO SJSC SAR1</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MONDE NISSIN CORP</name>
        <lei>549300CUOTXJCLZ00K49</lei>
        <title>MONDE NISSIN CORP PHP0.5</title>
        <cusip>000000000</cusip>
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        <invCountry>PH</invCountry>
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        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LTD</name>
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        <currencyConditional curCd="HKD" exchangeRt="7.84205000"/>
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        <invCountry>CN</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>WEIKENG INDUSTRIAL COMPANY LTD</name>
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        <invCountry>TW</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
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        <currencyConditional curCd="HKD" exchangeRt="7.84205000"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>PRIMA MARINE PCL</name>
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        <balance>11168600.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>SHANGHAI COMMERCIAL &amp; SAVINGS BANK LTD (THE)</name>
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        <title>SHANGHAI COMMERCIAL &amp; SAVINGS BANK LTD (THE) TWD10</title>
        <cusip>000000000</cusip>
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          <isin value="TW0005876007"/>
          <ticker value="5876"/>
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        <balance>840000.00000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-08-28</ncom:dateSigned>
      <ncom:nameOfApplicant>WisdomTree Trust</ncom:nameOfApplicant>
      <ncom:signature>Clint Martin</ncom:signature>
      <ncom:signerName>Clint Martin</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
