0001752724-22-092911.txt : 20220426
0001752724-22-092911.hdr.sgml : 20220426
20220426124202
ACCESSION NUMBER: 0001752724-22-092911
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220426
PERIOD START: 20220228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya Asia Pacific High Dividend Equity Income Fund
CENTRAL INDEX KEY: 0001385632
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22004
FILM NUMBER: 22852976
BUSINESS ADDRESS:
STREET 1: 7337 E. DOUBLETREE RANCH ROAD
STREET 2: STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
BUSINESS PHONE: 8009920180
MAIL ADDRESS:
STREET 1: 7337 E. DOUBLETREE RANCH ROAD
STREET 2: STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
FORMER COMPANY:
FORMER CONFORMED NAME: ING Asia Pacific High Dividend Equity Income Fund
DATE OF NAME CHANGE: 20070111
FORMER COMPANY:
FORMER CONFORMED NAME: ING Asia Pacific High Dividend Fund
DATE OF NAME CHANGE: 20070109
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001385632
XXXXXXXX
Voya Asia Pacific High Dividend Equity Income Fund
811-22004
0001385632
549300GNK7F1VWTNPE94
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
85258-2034
1-800-992-0180
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND
549300GNK7F1VWTNPE94
2022-02-28
2022-02-28
N
106327480.58
712368.52
105615112.06
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
271426.08000000
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
42000.00000000
NS
696295.52000000
0.659276410751
Long
EC
CORP
TW
N
2
N
N
N
Joincare
3003006PUWUKPH72TS46
Joincare Pharmaceutical Group Industry Co Ltd
000000000
184800.00000000
NS
359865.82000000
0.340733265326
Long
EC
CORP
CN
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
28905.00000000
NS
355764.28000000
0.336849786986
Long
EC
CORP
IN
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
8096.00000000
NS
80321.64000000
0.076051275649
Long
EC
CORP
IN
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
65232.00000000
NS
228965.58000000
0.216792441473
Long
EC
CORP
AU
N
2
N
N
N
ENN Natural Gas Co Ltd
300300KVDMGNQNP52Z98
ENN Natural Gas Co Ltd
000000000
53800.00000000
NS
152952.84000000
0.144820979703
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
170100.00000000
NS
2239175.39000000
2.120127836183
Long
EC
CORP
CN
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
20512.00000000
NS
833358.79000000
0.789052602175
Long
EC
CORP
KR
N
2
N
N
N
SITC International Holdings Co
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
93000.00000000
NS
383453.96000000
0.363067322962
Long
EC
CORP
HK
N
2
N
N
N
SHENZHEN INT'L
5493002NKD14ZZMEJF98
Shenzhen International Holdings Ltd
000000000
373000.00000000
NS
384332.62000000
0.363899268299
Long
EC
CORP
HK
N
2
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Bank Bhd
000000000
241700.00000000
NS
340626.89000000
0.322517188455
Long
EC
CORP
MY
N
2
N
N
N
Bank of Chengdu Co Ltd
30030030JPOKGL9K5418
Bank of Chengdu Co Ltd
000000000
46300.00000000
NS
105981.66000000
0.100347060125
Long
EC
CORP
CN
N
2
N
N
N
Stockland
N/A
Stockland
000000000
187286.00000000
NS
566708.41000000
0.536578903289
Long
EC
CORP
AU
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
224400.00000000
NS
66086.15000000
0.062572626881
Long
EC
CORP
TH
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
5866.00000000
NS
207901.78000000
0.196848515278
Long
EC
CORP
KR
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
17148.00000000
NS
470370.32000000
0.445362705038
Long
EC
CORP
AU
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
2111960.00000000
NS
1583896.49000000
1.499687363963
Long
EC
CORP
CN
N
2
N
N
N
Australia & New Zealand Bankin
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
31788.00000000
NS
601806.59000000
0.569811060426
Long
EC
CORP
AU
N
2
N
N
N
A-Living Smart City Services C
3003007MSHCO6ZTTSZ09
A-Living Smart City Services Co Ltd
000000000
25000.00000000
NS
44813.05000000
0.042430528288
Long
EC
CORP
CN
N
2
N
N
N
APA Group
N/A
APA Group
000000000
26177.00000000
NS
191366.69000000
0.181192526587
Long
EC
CORP
AU
N
2
N
N
N
Unimicron Technology Corp
N/A
Unimicron Technology Corp
000000000
39000.00000000
NS
362614.26000000
0.343335582311
Long
EC
CORP
TW
N
2
N
N
N
Indorama Ventures PCL
N/A
Indorama Ventures PCL
000000000
41700.00000000
NS
57773.21000000
0.054701650997
Long
EC
CORP
TH
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
502000.00000000
NS
427829.96000000
0.405084037364
Long
EC
CORP
HK
N
1
N
N
N
Fraser & Neave Holdings Bhd
N/A
Fraser & Neave Holdings Bhd
000000000
12000.00000000
NS
64594.50000000
0.061160281649
Long
EC
CORP
MY
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
60305.00000000
NS
2059187.68000000
1.949709317005
Long
EC
CORP
AU
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
28500.00000000
NS
152946.11000000
0.144814607509
Long
EC
CORP
CN
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
113500.00000000
NS
408039.88000000
0.386346112825
Long
EC
CORP
HK
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
876000.00000000
NS
411644.11000000
0.389758721049
Long
EC
CORP
CN
N
2
N
N
N
JASON FURNITURE HANGZHOU CO LT
N/A
Jason Furniture Hangzhou Co Ltd
000000000
5300.00000000
NS
59382.08000000
0.056224984135
Long
EC
CORP
CN
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
138258.00000000
NS
398100.98000000
0.376935622407
Long
EC
CORP
IN
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
271400.00000000
NS
705780.76000000
0.668257360366
Long
EC
CORP
HK
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
327000.00000000
NS
616182.83000000
0.583422976107
Long
EC
CORP
TW
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
83600.00000000
NS
202661.80000000
0.191887123014
Long
EC
CORP
CN
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
434.00000000
NS
200004.72000000
0.189371308801
Long
EC
CORP
KR
N
2
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
4668.00000000
NS
333541.68000000
0.315808669322
Long
EC
CORP
KR
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
1041500.00000000
NS
422364.72000000
0.399909361228
Long
EC
CORP
ID
N
2
N
N
N
TongFu Microelectronics Co Ltd
655600LP4PHNNE8FAX71
TongFu Microelectronics Co Ltd
000000000
50196.00000000
NS
145349.94000000
0.137622293973
Long
EC
CORP
CN
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
42000.00000000
NS
273101.73000000
0.258582057693
Long
EC
CORP
HK
N
2
N
N
N
Shriram Transport Finance Co L
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
000000000
8930.00000000
NS
134227.05000000
0.127090761333
Long
EC
CORP
IN
N
2
N
N
N
Evergreen Marine Corp Taiwan L
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
72000.00000000
NS
378234.56000000
0.358125416545
Long
EC
CORP
TW
N
2
N
N
N
HAP Seng Consolidated Bhd
N/A
HAP Seng Consolidated Bhd
000000000
33500.00000000
NS
60481.12000000
0.057265592792
Long
EC
CORP
MY
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
39300.00000000
NS
873055.69000000
0.826638984678
Long
EC
CORP
CN
N
2
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
40000.00000000
NS
36496.07000000
0.034555727194
Long
EC
CORP
CN
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
47500.00000000
NS
474437.47000000
0.449213621749
Long
EC
CORP
CN
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
181815.00000000
NS
419359.14000000
0.397063575297
Long
EC
CORP
AU
N
2
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
000000000
2214000.00000000
NS
258049.45000000
0.244330044220
Long
EC
CORP
CN
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
17500.00000000
NS
293231.06000000
0.277641195734
Long
EC
CORP
HK
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
106400.00000000
NS
373098.63000000
0.353262542379
Long
EC
CORP
CN
N
2
N
N
N
HUADIAN POWER
529900207FCOKWBDRE79
Huadian Power International Corp Ltd
000000000
152700.00000000
NS
104471.23000000
0.098916933346
Long
EC
CORP
CN
N
2
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
9500.00000000
NS
66337.82000000
0.062810916644
Long
EC
CORP
CN
N
2
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM Co Ltd
000000000
1641.00000000
NS
179071.62000000
0.169551133836
Long
EC
CORP
KR
N
2
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
15000.00000000
NS
56640.23000000
0.053628906787
Long
EC
CORP
TW
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
75000.00000000
NS
632198.53000000
0.598587188584
Long
EC
CORP
CN
N
2
N
N
N
GT Capital Holdings Inc
254900P0ZPSRAHUO2131
GT Capital Holdings Inc
000000000
24880.00000000
NS
281759.15000000
0.266779199022
Long
EC
CORP
PH
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
35824.00000000
NS
579620.89000000
0.548804880944
Long
EC
CORP
AU
N
2
N
N
N
CHINA OVERSEAS
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
84000.00000000
NS
256466.22000000
0.242830987912
Long
EC
CORP
HK
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
75000.00000000
NS
USD
406155.15000000
0.384561586006
Long
EC
CORP
HK
N
2
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
4572.00000000
NS
USD
211637.88000000
0.200385982528
Long
EC
CORP
SG
N
1
N
N
N
iShares MSCI All Country Asia
549300EQSX1KKO1KLL54
iShares MSCI All Country Asia ex Japan ETF
464288182
19098.00000000
NS
USD
1501484.76000000
1.421657119624
Long
EC
RF
US
N
1
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
374000.00000000
NS
398132.68000000
0.376965637051
Long
EC
CORP
CN
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
343880.00000000
NS
363340.97000000
0.344023656191
Long
EC
CORP
CN
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
344746.00000000
NS
240762.37000000
0.227962045680
Long
EC
CORP
HK
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
85500.00000000
NS
43188.73000000
0.040892566563
Long
EC
CORP
ID
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
33987.00000000
NS
272017.86000000
0.257555812510
Long
EC
CORP
IN
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
3204.76000000
NS
114472.25000000
0.108386241104
Long
EC
CORP
CN
N
2
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
11000.00000000
NS
272276.83000000
0.257801014162
Long
EC
CORP
TW
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
326.00000000
NS
53217.67000000
0.050388309932
Long
EC
CORP
AU
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
96788.00000000
NS
401928.47000000
0.380559620835
Long
EC
CORP
AU
N
2
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
28100.00000000
NS
599672.00000000
0.567789957614
Long
EC
CORP
IN
N
2
N
N
N
YKYL
549300U6H4L6SSU31U28
Intco Medical Technology Co Ltd
000000000
9018.00000000
NS
73203.69000000
0.069311757164
Long
EC
CORP
CN
N
1
N
N
N
Telkom Indonesia Persero Tbk P
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
983300.00000000
NS
296871.10000000
0.281087710091
Long
EC
CORP
ID
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
18666.00000000
NS
248675.13000000
0.235454117455
Long
EC
CORP
AU
N
2
N
N
N
GS Engineering & Construction
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
5063.00000000
NS
181959.73000000
0.172285695153
Long
EC
CORP
KR
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
928.00000000
NS
122128.08000000
0.115635042767
Long
EC
CORP
AU
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
5800.00000000
NS
USD
345100.00000000
0.326752481978
Long
EC
CORP
HK
N
1
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
40200.00000000
NS
150340.25000000
0.142347290144
Long
EC
CORP
CN
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
000000000
52600.00000000
NS
686135.47000000
0.649656527950
Long
EC
CORP
SG
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
7736.00000000
NS
258002.45000000
0.244285543013
Long
EC
CORP
KR
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
355.00000000
NS
168463.30000000
0.159506813669
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Mindray Bio-Medical E
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
2403.00000000
NS
125071.79000000
0.118422248067
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
55998.00000000
NS
3094869.77000000
2.930328538819
Long
EP
CORP
KR
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
5140.00000000
NS
USD
490047.60000000
0.463993826680
Long
EC
CORP
CN
N
1
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
43619.00000000
NS
367935.37000000
0.348373791234
Long
EC
CORP
AU
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
178000.00000000
NS
202919.54000000
0.192131160060
Long
EC
CORP
CN
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
269000.00000000
NS
157945.02000000
0.149547746453
Long
EC
CORP
CN
N
2
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
000000000
54000.00000000
NS
70219.20000000
0.066485939966
Long
EC
CORP
TW
N
2
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
000000000
163972.00000000
NS
317057.49000000
0.300200874492
Long
EC
CORP
IN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
2535000.00000000
NS
986880.44000000
0.934412150639
Long
EC
CORP
CN
N
2
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
ISHARES MSCI AUSTRALIA ETF
000000000
-70892.00000000
NC
USD
-41028.23000000
-0.03884693127
N/A
DE
CORP
FR
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
Call
Written
ISHARES MSCI AUSTRALIA ETF
ISHARES MSCI AUSTRALIA ETF
1.00000000
23.98000000
USD
2022-03-18
XXXX
110.40000000
N
N
N
Sri Trang Gloves Thailand PCL
N/A
Sri Trang Gloves Thailand PCL
000000000
199200.00000000
NS
156982.40000000
0.148636304917
Long
EC
CORP
TH
N
1
N
N
N
U-PRESID CHINA
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
268000.00000000
NS
278686.39000000
0.263869804769
Long
EC
CORP
CN
N
2
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
2753.00000000
NS
59465.85000000
0.056304300435
Long
EC
CORP
AU
N
2
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
603.00000000
NS
196309.42000000
0.185872472386
Long
EC
CORP
IN
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
387500.00000000
NS
204089.42000000
0.193238842452
Long
EC
CORP
CN
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
160968.00000000
NS
494219.83000000
0.467944236729
Long
EC
CORP
NZ
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
43236.00000000
NS
814039.08000000
0.770760040038
Long
EC
CORP
IN
N
2
N
N
N
Cholamandalam Investment and F
3358008DNPV45O4EII52
Cholamandalam Investment and Finance Co Ltd
000000000
27926.00000000
NS
257631.90000000
0.243934693601
Long
EC
CORP
IN
N
2
N
N
N
PTT Exploration & Production P
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
102800.00000000
NS
432814.20000000
0.409803286251
Long
EC
CORP
TH
N
2
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
17462.00000000
NS
130920.19000000
0.123959713194
Long
EC
CORP
IN
N
2
N
N
N
PSBC
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
100000.00000000
NS
82108.40000000
0.077743041122
Long
EC
CORP
CN
N
2
N
N
N
CMS
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
183000.00000000
NS
325859.76000000
0.308535164754
Long
EC
CORP
CN
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
17332.00000000
NS
USD
395862.88000000
0.374816512787
Long
EC
CORP
CN
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
50000.00000000
NS
243215.10000000
0.230284374324
Long
EC
CORP
HK
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
41000.00000000
NS
676006.75000000
0.640066309465
Long
EC
CORP
TW
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
1105400.00000000
NS
631926.45000000
0.598329573935
Long
EC
CORP
SG
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
490480.00000000
NS
581396.67000000
0.550486250177
Long
EC
CORP
CN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
1597000.00000000
NS
604814.35000000
0.572658910456
Long
EC
CORP
CN
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
11796.00000000
NS
301006.25000000
0.285003011528
Long
EC
CORP
AU
N
2
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
4049.00000000
NS
60885.76000000
0.057648719783
Long
EC
CORP
IN
N
2
N
N
N
CHINACOMSERVICE
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
000000000
720000.00000000
NS
395007.52000000
0.374006628687
Long
EC
CORP
CN
N
2
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
59694.00000000
NS
171538.92000000
0.162418915867
Long
EC
CORP
AU
N
2
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd
000000000
21700.00000000
NS
99855.66000000
0.094546753823
Long
EC
CORP
MY
N
1
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
800.00000000
NS
227718.72000000
0.215611871784
Long
EC
CORP
CN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
3500.00000000
NS
108455.77000000
0.102689632084
Long
EC
CORP
CN
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
82729.00000000
NS
690376.58000000
0.653672155939
Long
EC
CORP
AU
N
2
N
N
N
HASCO
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
24600.00000000
NS
99321.07000000
0.094040585729
Long
EC
CORP
CN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
234000.00000000
NS
644900.72000000
0.610614056474
Long
EC
CORP
CN
N
2
N
N
N
ICBC
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
1779414.00000000
NS
1062230.42000000
1.005756088576
Long
EC
CORP
CN
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
59875.00000000
NS
460147.22000000
0.435683124341
Long
EC
CORP
IN
N
2
N
N
N
Nan Ya Printed Circuit Board C
N/A
Nan Ya Printed Circuit Board Corp
000000000
17000.00000000
NS
325543.69000000
0.308235898869
Long
EC
CORP
TW
N
2
N
N
N
CNBM
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
328000.00000000
NS
420767.93000000
0.398397465848
Long
EC
CORP
CN
N
2
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
337627.00000000
NS
7258831.36000000
6.872909774385
Long
EC
CORP
TW
N
2
N
N
N
China Resources Cement Holding
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
414000.00000000
NS
354255.87000000
0.335421572813
Long
EC
CORP
HK
N
2
N
N
N
Zhejiang Semir Garment Co Ltd
N/A
Zhejiang Semir Garment Co Ltd
000000000
324200.00000000
NS
364499.27000000
0.345120374244
Long
EC
CORP
CN
N
2
N
N
N
Hankook Tire & Technology Co L
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
6989.00000000
NS
205918.62000000
0.194970791569
Long
EC
CORP
KR
N
2
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
209542.00000000
NS
747662.88000000
0.707912783897
Long
EC
CORP
AU
N
2
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
2155000.00000000
NS
USD
2155000.00000000
2.040427698240
Long
STIV
RF
US
N
1
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
000000000
24125.00000000
NS
69243.79000000
0.065562388420
Long
EC
CORP
IN
N
2
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
000000000
312000.00000000
NS
375739.03000000
0.355762563397
Long
EC
CORP
TW
N
2
N
N
N
FOCUS MEDIA
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
42460.00000000
NS
51706.86000000
0.048957823356
Long
EC
CORP
CN
N
2
N
N
N
Guosen Securities Co Ltd
254900SSGIWSMEOHDN82
Guosen Securities Co Ltd
000000000
55400.00000000
NS
91219.94000000
0.086370158797
Long
EC
CORP
CN
N
2
N
N
N
BEIJING ENT
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
17500.00000000
NS
59823.79000000
0.056643210269
Long
EC
CORP
HK
N
2
N
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
000000000
4000.00000000
NS
276166.77000000
0.261484142385
Long
EC
CORP
US
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
67300.00000000
NS
3631596.99000000
3.438520226098
Long
EC
CORP
CN
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
44000.00000000
NS
423317.19000000
0.400811192397
Long
EC
CORP
CN
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
14203.00000000
NS
1224826.49000000
1.159707608229
Long
EC
CORP
AU
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
35884.00000000
NS
378815.34000000
0.358675318911
Long
EC
CORP
IN
N
2
N
N
N
Topsports International Holdin
N/A
Topsports International Holdings Ltd
000000000
174000.00000000
NS
180877.91000000
0.171261390980
Long
EC
CORP
CN
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
94790.00000000
NS
612362.98000000
0.579806211493
Long
EC
CORP
IN
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
380.00000000
NS
120367.07000000
0.113967658275
Long
EC
CORP
KR
N
2
N
N
N
HKEX
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
4300.00000000
NS
208363.71000000
0.197285886400
Long
EC
CORP
HK
N
2
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
401.00000000
NS
43730.82000000
0.041405835914
Long
EC
CORP
KR
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
1000.00000000
NS
133251.15000000
0.126166745838
Long
EC
CORP
CN
N
2
N
N
N
BGI Genomics Co Ltd
N/A
BGI Genomics Co Ltd
000000000
15532.00000000
NS
210299.30000000
0.199118569206
Long
EC
CORP
CN
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
298124.00000000
NS
760489.24000000
0.720057220190
Long
EC
CORP
AU
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
125000.00000000
NS
787815.90000000
0.745931036414
Long
EC
CORP
HK
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
8134.00000000
NS
504270.34000000
0.477460403311
Long
EC
CORP
KR
N
2
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
24041.00000000
NS
219837.93000000
0.208150070299
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO SHIPPING Ports Ltd
000000000
62000.00000000
NS
51092.60000000
0.048376220981
Long
EC
CORP
HK
N
2
N
N
N
China Cinda Asset Management C
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
2049000.00000000
NS
369872.48000000
0.350207913229
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
102600.00000000
NS
491193.91000000
0.465079192190
Long
EC
CORP
MY
N
2
N
N
N
Samsung Electro-Mechanics Co L
N/A
Samsung Electro-Mechanics Co Ltd
000000000
3474.00000000
NS
485694.12000000
0.459871802932
Long
EC
CORP
KR
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
31253.00000000
NS
656408.88000000
0.621510375927
Long
EC
CORP
AU
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
5511.00000000
NS
1047775.02000000
0.992069221500
Long
EC
CORP
AU
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
370.00000000
NS
57113.52000000
0.054077033945
Long
EC
CORP
KR
N
2
N
N
N
PTT Exploration & Production P
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
53000.00000000
NS
223143.51000000
0.211279906490
Long
EC
CORP
TH
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
69685.00000000
NS
1588112.34000000
1.503679074920
Long
EC
CORP
IN
N
2
N
N
N
Zhuzhou Kibing Group Co Ltd
300300RWM4DKUZFOIT68
Zhuzhou Kibing Group Co Ltd
000000000
37100.00000000
NS
92843.06000000
0.087906984321
Long
EC
CORP
CN
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
35000.00000000
NS
73362.68000000
0.069462294333
Long
EC
CORP
HK
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
57000.00000000
NS
206015.65000000
0.195062662891
Long
EC
CORP
TW
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
926.00000000
NS
96671.11000000
0.091531512976
Long
EC
CORP
KR
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
64000.00000000
NS
224261.12000000
0.212338097859
Long
EC
CORP
CN
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
239000.00000000
NS
669296.16000000
0.633712493359
Long
EC
CORP
TW
N
2
N
N
N
Smoore International Holdings
N/A
Smoore International Holdings Ltd
000000000
22000.00000000
NS
81665.22000000
0.077323423141
Long
EC
CORP
CN
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
290200.00000000
NS
506394.64000000
0.479471763200
Long
EC
CORP
ID
N
2
N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
China Coal Energy Co Ltd
000000000
398000.00000000
NS
248086.94000000
0.234897199047
Long
EC
CORP
CN
N
2
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
000000000
85979.00000000
NS
310937.19000000
0.294405965145
Long
EC
CORP
AU
N
2
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
368600.00000000
NS
368699.81000000
0.349097589169
Long
EC
CORP
HK
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
15694.00000000
NS
743452.04000000
0.703925816579
Long
EC
CORP
IN
N
2
N
N
N
Bharat Forge Ltd
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
7656.00000000
NS
69353.63000000
0.065666388689
Long
EC
CORP
IN
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
8175.00000000
NS
USD
585575.25000000
0.554442672623
Long
EC
CORP
CN
N
1
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
55900.00000000
NS
307918.17000000
0.291547453763
Long
EC
CORP
TH
N
2
N
N
N
BOSIDENG
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
550000.00000000
NS
312932.17000000
0.296294880435
Long
EC
CORP
HK
N
2
N
N
N
ST Engineering
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
262100.00000000
NS
742771.72000000
0.703281666337
Long
EC
CORP
SG
N
2
N
N
N
SANQI HUYU
N/A
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
000000000
30292.00000000
NS
100689.62000000
0.095336375672
Long
EC
CORP
CN
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
286557.00000000
NS
510109.37000000
0.482988996603
Long
EC
CORP
IN
N
2
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
ISHARES MSCI EMERGING MARKETS ETF
000000000
-523399.00000000
NC
USD
-198276.52000000
-0.18773498993
N/A
DE
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
Call
Written
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1.00000000
48.72000000
USD
2022-03-18
XXXX
436658.81000000
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
15061.00000000
NS
1021792.18000000
0.967467780008
Long
EC
CORP
AU
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
590.00000000
NS
110781.97000000
0.104892157797
Long
EC
CORP
KR
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
5870.00000000
NS
267866.21000000
0.253624888309
Long
EC
CORP
KR
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
8900.00000000
NS
172141.21000000
0.162989184636
Long
EC
CORP
CN
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
15587.00000000
NS
768976.30000000
0.728093058844
Long
EC
CORP
KR
N
2
N
N
N
CSCEC
300300CWW8WOEV3BR645
China State Construction Engineering Corp Ltd
000000000
173900.00000000
NS
140612.43000000
0.133136657489
Long
EC
CORP
CN
N
2
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
1484.00000000
NS
117528.06000000
0.111279586517
Long
EC
CORP
KR
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
34000.00000000
NS
1343538.80000000
1.272108483146
Long
EC
CORP
TW
N
2
N
N
N
TRAD CHI MED
N/A
China Traditional Chinese Medicine Holdings Co Ltd
000000000
184000.00000000
NS
104891.02000000
0.099314404874
Long
EC
CORP
HK
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
000000000
27500.00000000
NS
170720.17000000
0.161643695367
Long
EC
CORP
HK
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
31385.00000000
NS
344743.88000000
0.326415295383
Long
EC
CORP
KR
N
2
N
N
N
BRGF
N/A
Shanghai Bairun Investment Holding Group Co Ltd
000000000
10100.00000000
NS
72850.41000000
0.068977259578
Long
EC
CORP
CN
N
2
N
N
N
BUCHANG PHARMA
N/A
Shandong Buchang Pharmaceuticals Co Ltd
000000000
27500.00000000
NS
90988.36000000
0.086150890933
Long
EC
CORP
CN
N
2
N
N
N
CJ Corp
N/A
CJ Corp
000000000
7085.00000000
NS
499106.71000000
0.472571301838
Long
EC
CORP
KR
N
2
N
N
N
TINGYI
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
148000.00000000
NS
327435.63000000
0.310027252363
Long
EC
CORP
CN
N
2
N
N
N
Vanguard International Semicon
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
124000.00000000
NS
562757.61000000
0.532838150737
Long
EC
CORP
TW
N
2
N
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
000000000
6180.00000000
NS
59003.99000000
0.055866995592
Long
EC
CORP
TW
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
1142000.00000000
NS
611684.61000000
0.579163907578
Long
EC
CORP
CN
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
17011.00000000
NS
553465.67000000
0.524040224173
Long
EC
CORP
KR
N
2
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
Siam Commercial Bank PCL/The
000000000
69000.00000000
NS
266633.70000000
0.252457905691
Long
EC
CORP
TH
N
2
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
54000.00000000
NS
75600.50000000
0.071581138840
Long
EC
CORP
CN
N
2
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Tbk PT
000000000
142700.00000000
NS
80642.17000000
0.076354764414
Long
EC
CORP
ID
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
1020900.00000000
NS
551940.92000000
0.522596538728
Long
EC
CORP
ID
N
2
N
N
N
Ming Yuan Cloud Group Holdings
N/A
Ming Yuan Cloud Group Holdings Ltd
000000000
84000.00000000
NS
165789.46000000
0.156975130515
Long
EC
CORP
CN
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
7100.00000000
NS
61720.31000000
0.058438900263
Long
EC
CORP
SG
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
115302.00000000
NS
321060.38000000
0.303990947637
Long
EC
CORP
IN
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
54600.00000000
NS
57987.71000000
0.054904746933
Long
EC
CORP
MY
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
2692.00000000
NS
381366.04000000
0.361090408902
Long
EC
CORP
KR
N
2
N
N
N
SK Chemicals Co Ltd
9884001TC6YQYHDP1F43
SK Chemicals Co Ltd
000000000
1040.00000000
NS
109250.15000000
0.103441778235
Long
EC
CORP
KR
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
1911500.00000000
NS
218863.89000000
0.207227815916
Long
EC
CORP
ID
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
2009.00000000
NS
477989.13000000
0.452576454900
Long
EC
CORP
KR
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
112000.00000000
NS
618936.21000000
0.586029970453
Long
EC
CORP
HK
N
2
N
N
N
Daan Gene Co Ltd
30030092WPRQ87CXPM21
Daan Gene Co Ltd
000000000
31061.00000000
NS
91395.69000000
0.086536564907
Long
EC
CORP
CN
N
1
N
N
N
Beijing Kingsoft Office Softwa
N/A
Beijing Kingsoft Office Software Inc
000000000
1500.00000000
NS
50936.34000000
0.048228268669
Long
EC
CORP
CN
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
54974.00000000
NS
570841.49000000
0.540492244779
Long
EC
CORP
HK
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
7292.00000000
NS
87223.97000000
0.082586637744
Long
EC
CORP
KR
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
41051.00000000
NS
208936.58000000
0.197828299307
Long
EC
CORP
IN
N
2
N
N
N
SIPG
300300DAQ7G1LS22G609
Shanghai International Port Group Co Ltd
000000000
60700.00000000
NS
54996.59000000
0.052072652224
Long
EC
CORP
CN
N
2
N
N
N
KELUN PHARMA
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
24900.00000000
NS
68686.95000000
0.065035153265
Long
EC
CORP
CN
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
118282.00000000
NS
1171551.67000000
1.109265186722
Long
EC
CORP
IN
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
256400.00000000
NS
419804.49000000
0.397485247907
Long
EC
CORP
CN
N
2
N
N
N
China Yuhua Education Corp Ltd
254900MMSBZ02HKOSY64
China Yuhua Education Corp Ltd
000000000
346000.00000000
NS
89579.00000000
0.084816460687
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
877000.00000000
NS
326163.40000000
0.308822661490
Long
EC
CORP
CN
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
4442.00000000
NS
80477.71000000
0.076199048062
Long
EC
CORP
IN
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
58504.00000000
NS
421388.57000000
0.398985109025
Long
EC
CORP
AU
N
2
N
N
N
Powerlong Real Estate Holdings
549300R3K12EPXCGDP22
Powerlong Real Estate Holdings Ltd
000000000
189000.00000000
NS
90591.60000000
0.085775224996
Long
EC
CORP
CN
N
2
N
N
N
CHOW TAI FOOK
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
000000000
106600.00000000
NS
221359.18000000
0.209590441824
Long
EC
CORP
HK
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
99500.00000000
NS
697601.19000000
0.660512663759
Long
EC
CORP
HK
N
2
N
N
N
BNI Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
767900.00000000
NS
430264.78000000
0.407389408208
Long
EC
CORP
ID
N
2
N
N
N
Jafron Biomedical Co Ltd
N/A
Jafron Biomedical Co Ltd
000000000
22202.00000000
NS
161755.47000000
0.153155610825
Long
EC
CORP
CN
N
2
N
N
N
BOE Technology Group Co Ltd
N/A
BOE Technology Group Co Ltd
000000000
327200.00000000
NS
244425.02000000
0.231429967958
Long
EC
CORP
CN
N
2
N
N
N
G-BITS NETWORK TECHNOLOGY XIAM
N/A
G-bits Network Technology Xiamen Co Ltd
000000000
3545.00000000
NS
197486.01000000
0.186986508036
Long
EC
CORP
CN
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
000000000
20226.00000000
NS
181701.48000000
0.172041175221
Long
EC
CORP
KR
N
2
N
N
N
Yang Ming Marine Transport Cor
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
51000.00000000
NS
215551.41000000
0.204091446570
Long
EC
CORP
TW
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
21000.00000000
NS
320737.52000000
0.303685252748
Long
EC
CORP
CN
N
2
N
N
N
UltraTech Cement Ltd
335800PC9O9B4BQHG814
UltraTech Cement Ltd
000000000
728.00000000
NS
63715.86000000
0.060328355248
Long
EC
CORP
IN
N
2
N
N
N
Haitong Securities Co Ltd
300300E1003931000068
Haitong Securities Co Ltd
000000000
449200.00000000
NS
386531.70000000
0.365981432449
Long
EC
CORP
CN
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
6994.00000000
NS
729156.13000000
0.690389960089
Long
EC
CORP
KR
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
7556.00000000
NS
241913.44000000
0.229051918121
Long
EC
CORP
AU
N
2
N
N
N
PICC P&C
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
166000.00000000
NS
175227.42000000
0.165911313809
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Engineering & Construc
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
000000000
2254.00000000
NS
82118.27000000
0.077752386375
Long
EC
CORP
KR
N
2
N
N
N
Sun Pharmaceutical Industries
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
61934.00000000
NS
695731.04000000
0.658741941782
Long
EC
CORP
IN
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
36000.00000000
NS
53407.22000000
0.050567782354
Long
EC
CORP
CN
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
374000.00000000
NS
416475.03000000
0.394332801316
Long
EC
CORP
CN
N
2
N
N
N
SH PHARMA
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
30400.00000000
NS
54873.95000000
0.051956532478
Long
EC
CORP
CN
N
2
N
N
N
eMemory Technology Inc
N/A
eMemory Technology Inc
000000000
1000.00000000
NS
67487.25000000
0.063899236277
Long
EC
CORP
TW
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
336671.00000000
NS
725110.42000000
0.686559343503
Long
EC
CORP
IN
N
2
N
N
N
ICTSI
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
141920.00000000
NS
582959.86000000
0.551966331928
Long
EC
CORP
PH
N
1
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
37263.00000000
NS
610134.42000000
0.577696134671
Long
EC
CORP
IN
N
2
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd
000000000
2119.00000000
NS
59020.69000000
0.055882807724
Long
EC
CORP
IN
N
2
N
N
N
Oversea-Chinese Banking Corp L
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
123700.00000000
NS
1071913.28000000
1.014924151565
Long
EC
CORP
SG
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
22400.00000000
NS
271578.82000000
0.257140114423
Long
EC
CORP
CN
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
5982.00000000
NS
307470.87000000
0.291123934826
Long
EC
CORP
KR
N
1
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
330000.00000000
NS
393775.69000000
0.372840289916
Long
EC
CORP
CN
N
2
N
N
N
CHANGAN AUTOMOBILE-B
300300WKFSBX9P5ZOM25
Chongqing Changan Automobile Co Ltd
000000000
19000.00000000
NS
39321.37000000
0.037230817856
Long
EC
CORP
CN
N
2
N
N
N
Scentre Group
N/A
Scentre Group
000000000
165966.00000000
NS
368711.06000000
0.349108241054
Long
EC
CORP
AU
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
100000.00000000
NS
467814.81000000
0.442943060775
Long
EC
CORP
HK
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
95700.00000000
NS
217681.31000000
0.206108108730
Long
EC
CORP
MY
N
1
N
N
N
Dong-E-E-Jiao Co Ltd
655600E60FK5WI9EWB37
Dong-E-E-Jiao Co Ltd
000000000
36100.00000000
NS
217503.53000000
0.205939780546
Long
EC
CORP
CN
N
2
N
N
N
2022-04-22
Voya Asia Pacific High Dividend Equity Income Fund
Tin Bui
Tin Bui
Vice President