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