0001752724-24-086972.txt : 20240423
0001752724-24-086972.hdr.sgml : 20240423
20240423141905
ACCESSION NUMBER: 0001752724-24-086972
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240423
DATE AS OF CHANGE: 20240423
PERIOD START: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya Asia Pacific High Dividend Equity Income Fund
CENTRAL INDEX KEY: 0001385632
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22004
FILM NUMBER: 24863991
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
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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
2024-02-29
2024-02-29
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Fund's Securities Portfolio
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Tata Steel Ltd
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Tata Steel Ltd
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171288.00000000
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290363.34000000
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Long
EC
CORP
IN
N
2
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
117000.00000000
NS
405949.80000000
0.521743509867
Long
EC
CORP
TW
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
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62328.00000000
NS
806837.62000000
1.036981153215
Long
EC
CORP
IN
N
2
N
N
N
Topsports International Holdin
N/A
Topsports International Holdings Ltd
000000000
69000.00000000
NS
46693.66000000
0.060012627317
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Automobile Group Co
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
148000.00000000
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64039.36000000
0.082306039948
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EC
CORP
CN
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
14000.00000000
NS
64400.31000000
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EC
CORP
HK
N
2
N
N
N
HD Korea Shipbuilding & Offsho
988400DPTJ9KH5R6W540
HD Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
2064.00000000
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173629.96000000
0.223156421676
Long
EC
CORP
KR
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
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25248.00000000
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767121.55000000
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EC
CORP
AU
N
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N
N
N
Bank of Baroda
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Bank of Baroda
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Long
EC
CORP
IN
N
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N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
2378.00000000
NS
323632.78000000
0.415946263664
Long
EC
CORP
IN
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
6274.00000000
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299233.61000000
0.384587439017
Long
EC
CORP
KR
N
2
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
410000.00000000
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312674.39000000
0.401862086603
Long
EC
CORP
CN
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
1329.00000000
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46774.48000000
0.060116500531
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EC
CORP
IN
N
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N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
44198.00000000
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389482.99000000
0.500579683094
Long
EC
CORP
AU
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
17000.00000000
NS
183399.85000000
0.235713089273
Long
EC
CORP
HK
N
2
N
N
N
Adani Ports & Special Economic
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
2965.00000000
NS
47071.93000000
0.060498795600
Long
EC
CORP
IN
N
2
N
N
N
Cholamandalam Investment and F
3358008DNPV45O4EII52
Cholamandalam Investment and Finance Co Ltd
000000000
2646.00000000
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34663.42000000
0.044550864207
Long
EC
CORP
IN
N
2
N
N
N
AVICHINA
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
323000.00000000
NS
132530.12000000
0.170333203691
Long
EC
CORP
CN
N
2
N
N
N
People's Insurance Co Group of
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
928000.00000000
NS
309120.18000000
0.397294068586
Long
EC
CORP
CN
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
377.00000000
NS
54380.26000000
0.069891764252
Long
EC
CORP
KR
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
43000.00000000
NS
400702.27000000
0.514999166797
Long
EC
CORP
TW
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
127400.00000000
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118243.85000000
0.151971897311
Long
EC
CORP
MY
N
2
N
N
N
FOCUS MEDIA
300300V7WGZW0LZKTD06
Focus Media Information Technology Co Ltd
000000000
150600.00000000
NS
131542.36000000
0.169063693596
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
547.00000000
NS
52134.07000000
0.067004867758
Long
EC
CORP
IN
N
2
N
N
N
SANY INT'L
254900BKG9FQLCKFVK72
Sany Heavy Equipment International Holdings Co Ltd
000000000
50000.00000000
NS
38663.29000000
0.049691662928
Long
EC
CORP
CN
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
8800.00000000
NS
USD
369465.88000000
0.474852863598
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EC
CORP
HK
N
2
N
N
N
BOSIDENG
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
234000.00000000
NS
117696.67000000
0.151268638894
Long
EC
CORP
HK
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
7143.00000000
NS
575218.77000000
0.739295006429
Long
EC
CORP
AU
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
29600.00000000
NS
642988.65000000
0.826395665315
Long
EC
CORP
CN
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
64096.00000000
NS
721400.30000000
0.927173568114
Long
EC
CORP
AU
N
2
N
N
N
Baosight
N/A
Shanghai Baosight Software Co Ltd
000000000
112225.00000000
NS
USD
252155.77000000
0.324081047639
Long
EC
CORP
CN
N
2
N
N
N
Oversea-Chinese Banking Corp L
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
9000.00000000
NS
86930.24000000
0.111726347768
Long
EC
CORP
SG
N
2
N
N
N
CECEP Solar Energy Co Ltd
30030055WYGVLDBFGM73
CECEP Solar Energy Co Ltd
000000000
186000.00000000
NS
140383.75000000
0.180427014505
Long
EC
CORP
CN
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
722.00000000
NS
109720.44000000
0.141017257478
Long
EC
CORP
KR
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
7751.00000000
NS
235716.94000000
0.302953181922
Long
EC
CORP
IN
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
883.00000000
NS
103959.05000000
0.133612480236
Long
EC
CORP
KR
N
2
N
N
N
YUYUE MEDICAL
8368009VDA1C3G87FP95
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
000000000
12800.00000000
NS
63607.90000000
0.081751509672
Long
EC
CORP
CN
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
78800.00000000
NS
218956.78000000
0.281412329569
Long
EC
CORP
CN
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
12598.00000000
NS
267425.49000000
0.343706324724
Long
EC
CORP
AU
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
32000.00000000
NS
609067.67000000
0.782799015770
Long
EC
CORP
TW
N
2
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
000000000
1696000.00000000
NS
205568.98000000
0.264205774075
Long
EC
CORP
CN
N
2
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL
000000000
158500.00000000
NS
497837.07000000
0.639840838063
Long
EC
CORP
TH
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
160300.00000000
NS
170744.83000000
0.219448333010
Long
EC
CORP
CN
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
63500.00000000
NS
381073.18000000
0.489771046689
Long
EC
CORP
HK
N
2
N
N
N
GPT Group/The
N/A
GPT Group/The
000000000
161284.00000000
NS
456146.91000000
0.586258916344
Long
EC
CORP
AU
N
2
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
212002.00000000
NS
526764.88000000
0.677020058553
Long
EC
CORP
AU
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
154500.00000000
NS
1420424.02000000
1.825587828086
Long
EC
CORP
CN
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
1640.00000000
NS
38267.76000000
0.049183311377
Long
EC
CORP
PH
N
2
N
N
N
CHINACOMSERVICE
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
000000000
654000.00000000
NS
277805.62000000
0.357047298063
Long
EC
CORP
CN
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
2161.00000000
NS
254748.36000000
0.327413151772
Long
EC
CORP
KR
N
2
N
N
N
JUMPCAN PHARMACEUTICAL CO., LT
N/A
Hubei Jumpcan Pharmaceutical Co Ltd
000000000
23300.00000000
NS
119891.87000000
0.154090000927
Long
EC
CORP
CN
N
2
N
N
N
SH PHARMA
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
150700.00000000
NS
242340.92000000
0.311466595586
Long
EC
CORP
CN
N
2
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
000000000
4600.00000000
NS
90752.57000000
0.116638964722
Long
EC
CORP
AU
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
519.00000000
NS
73134.50000000
0.093995490876
Long
EC
CORP
KR
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
18304.00000000
NS
226906.12000000
0.291629150843
Long
EC
CORP
IN
N
2
N
N
N
Shanxi Fen Wine
N/A
Shanxi Xinghuacun Fen Wine Factory Co Ltd
000000000
1400.00000000
NS
45154.95000000
0.058035013444
Long
EC
CORP
CN
N
2
N
N
N
IndusInd Bank Ltd
335800JDVJ8HSXG9G512
IndusInd Bank Ltd
000000000
20699.00000000
NS
367691.58000000
0.472572459692
Long
EC
CORP
IN
N
2
N
N
N
SITC International Holdings Co
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
31000.00000000
NS
51044.81000000
0.065604905655
Long
EC
CORP
HK
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
24604.00000000
NS
277678.03000000
0.356883314107
Long
EC
CORP
CN
N
2
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
66400.00000000
NS
79181.05000000
0.101766767570
Long
EC
CORP
TH
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
21396.00000000
NS
210087.35000000
0.270012970489
Long
EC
CORP
AU
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
1067000.00000000
NS
418585.89000000
0.537983936509
Long
EC
CORP
CN
N
2
N
N
N
YITAI COAL
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
55800.00000000
NS
USD
112082.45000000
0.144053010637
Long
EC
CORP
CN
N
2
N
N
N
GRG Banking Equipment Co Ltd
836800SWXACTDG5DWE68
GRG Banking Equipment Co Ltd
000000000
82100.00000000
NS
131514.98000000
0.169028503685
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
17600.00000000
NS
108495.38000000
0.139442759586
Long
EC
CORP
CN
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
58765.00000000
NS
646372.14000000
0.830744266911
Long
EC
CORP
AU
N
2
N
N
N
Supreme Industries Ltd
33580094NA85GD34LN25
Supreme Industries Ltd
000000000
1053.00000000
NS
52662.77000000
0.067684374913
Long
EC
CORP
IN
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
231000.00000000
NS
356162.39000000
0.457754666811
Long
EC
CORP
TW
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
62900.00000000
NS
441896.87000000
0.567944174262
Long
EC
CORP
SG
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
23700.00000000
NS
117519.02000000
0.151040315750
Long
EC
CORP
HK
N
2
N
N
N
HXDQ
N/A
Hisense Visual Technology Co Ltd
000000000
26800.00000000
NS
96282.41000000
0.123746144306
Long
EC
CORP
CN
N
2
N
N
N
PTT Exploration & Production P
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
9100.00000000
NS
38214.01000000
0.049114229649
Long
EC
CORP
TH
N
2
N
N
N
Bangkok Dusit Medical Services
N/A
Bangkok Dusit Medical Services PCL
000000000
280900.00000000
NS
223163.91000000
0.286819507434
Long
EC
CORP
TH
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
51405.00000000
NS
2461614.69000000
3.163769235262
Long
EP
CORP
KR
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
700.00000000
NS
61759.57000000
0.079375959341
Long
EC
CORP
KR
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
7977.00000000
NS
353337.15000000
0.454123551255
Long
EC
CORP
IN
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
55500.00000000
NS
108861.53000000
0.139913350743
Long
EC
CORP
HK
N
2
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
122000.00000000
NS
191670.58000000
0.246342974297
Long
EC
CORP
CN
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
4999.00000000
NS
379207.05000000
0.487372619061
Long
EC
CORP
AU
N
2
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
ISHARES MSCI AUSTRALIA ETF
000000000
-71639.00000000
NC
USD
-32962.79000000
-0.04236514403
N/A
DE
CORP
CA
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Call
Written
ISHARES MSCI AUSTRALIA ETF
ISHARES MSCI AUSTRALIA ETF
1.00000000
23.73000000
USD
2024-03-15
XXXX
865.15000000
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Tbk PT
000000000
138700.00000000
NS
77086.19000000
0.099074366665
Long
EC
CORP
ID
N
2
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
21633.00000000
NS
554559.92000000
0.712743396085
Long
EC
CORP
AU
N
2
N
N
N
Stockland
N/A
Stockland
000000000
84628.00000000
NS
247268.21000000
0.317799352934
Long
EC
CORP
AU
N
2
N
N
N
WPG Holdings Ltd
N/A
WPG Holdings Ltd
000000000
32000.00000000
NS
93955.41000000
0.120755387450
Long
EC
CORP
TW
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
7000.00000000
NS
59682.52000000
0.076706448586
Long
EC
CORP
TW
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
180000.00000000
NS
89692.78000000
0.115276878685
Long
EC
CORP
CN
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
1461.00000000
NS
131369.26000000
0.168841218300
Long
EC
CORP
KR
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
549.00000000
NS
178421.69000000
0.229314951693
Long
EC
CORP
KR
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
358000.00000000
NS
280783.75000000
0.360874914185
Long
EC
CORP
CN
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
33000.00000000
NS
38950.57000000
0.050060887092
Long
EC
CORP
CN
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
72000.00000000
NS
125412.72000000
0.161185626190
Long
EC
CORP
TW
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
000000000
24434.00000000
NS
363345.84000000
0.466987134510
Long
EC
CORP
AU
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
167000.00000000
NS
166250.21000000
0.213671661081
Long
EC
CORP
TW
N
2
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
60208.00000000
NS
1115996.88000000
1.434325449038
Long
EC
CORP
AU
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
6151.00000000
NS
USD
159864.49000000
0.205464469044
Long
EC
CORP
CN
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
50480.00000000
NS
39316.34000000
0.050530989858
Long
EC
CORP
CN
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
175000.00000000
NS
359969.38000000
0.462647568162
Long
EC
CORP
HK
N
2
N
N
N
Hon Hai Precision Industry Co
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
187000.00000000
NS
609709.44000000
0.783623845176
Long
EC
CORP
TW
N
2
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
35358.00000000
NS
708580.74000000
0.910697338222
Long
EC
CORP
IN
N
2
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
000000000
4100.00000000
NS
99600.11000000
0.128010189867
Long
EC
CORP
CN
N
2
N
N
N
Hankook Tire & Technology Co L
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
8198.00000000
NS
333989.11000000
0.429256648257
Long
EC
CORP
KR
N
2
N
N
N
Qifu Technology Inc
N/A
Qifu Technology Inc
88557W101
16412.00000000
NS
USD
253565.40000000
0.325892762545
Long
EC
CORP
CN
N
1
N
N
N
CHINA LONGYUAN
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
375000.00000000
NS
264267.45000000
0.339647480813
Long
EC
CORP
CN
N
2
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
6336.00000000
NS
336812.02000000
0.432884769201
Long
EC
CORP
KR
N
2
N
N
N
Dong-E-E-Jiao Co Ltd
655600E60FK5WI9EWB37
Dong-E-E-Jiao Co Ltd
000000000
41300.00000000
NS
333945.61000000
0.429200740254
Long
EC
CORP
CN
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
23391.00000000
NS
519728.18000000
0.667976200037
Long
EC
CORP
AU
N
2
N
N
N
ICBC
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
498414.00000000
NS
255493.40000000
0.328370708062
Long
EC
CORP
CN
N
2
N
N
N
SANQI HUYU
300300BE4IFCPHCUMI94
37 Interactive Entertainment Network Technology Group Co Ltd
000000000
49600.00000000
NS
133840.12000000
0.172016869991
Long
EC
CORP
CN
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
35810.00000000
NS
356634.23000000
0.458361095137
Long
EC
CORP
AU
N
2
N
N
N
Genting Malaysia Bhd
254900LABBWDEDUVRB07
Genting Malaysia Bhd
000000000
371500.00000000
NS
224998.26000000
0.289177090089
Long
EC
CORP
MY
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
276000.00000000
NS
242877.81000000
0.312156628869
Long
EC
CORP
CN
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
308000.00000000
NS
186508.11000000
0.239707953865
Long
EC
CORP
CN
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
11600.00000000
NS
164005.41000000
0.210786551072
Long
EC
CORP
CN
N
2
N
N
N
PING AN
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
107500.00000000
NS
478070.70000000
0.614436280009
Long
EC
CORP
CN
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
46228.00000000
NS
1325188.21000000
1.703186817483
Long
EC
CORP
AU
N
2
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
238600.00000000
NS
240016.87000000
0.308479630193
Long
EC
CORP
MY
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
16973.00000000
NS
530457.40000000
0.681765838315
Long
EC
CORP
KR
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
185472.00000000
NS
633660.82000000
0.814407151554
Long
EC
CORP
IN
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
228000.00000000
NS
263286.79000000
0.338387095932
Long
EC
CORP
TW
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
8543.00000000
NS
800034.71000000
1.028237771298
Long
EC
CORP
KR
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
73700.00000000
NS
2581757.75000000
3.318182075989
Long
EC
CORP
CN
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
129000.00000000
NS
103634.97000000
0.133195959186
Long
EC
CORP
HK
N
1
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
000000000
10400.00000000
NS
197148.00000000
0.253382781524
Long
EC
CORP
SG
N
2
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
000000000
117100.00000000
NS
444715.52000000
0.571566820077
Long
EC
CORP
SG
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
252000.00000000
NS
155460.71000000
0.199804548448
Long
EC
CORP
CN
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
11000.00000000
NS
91123.26000000
0.117115390875
Long
EC
CORP
HK
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
130012.00000000
NS
418934.48000000
0.538431958827
Long
EC
CORP
IN
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
97000.00000000
NS
105562.43000000
0.135673210673
Long
EC
CORP
HK
N
2
N
N
N
Union Bank of India Ltd
5493000P4HD6132SQ711
Union Bank of India Ltd
000000000
139824.00000000
NS
246276.92000000
0.316525305936
Long
EC
CORP
IN
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
16000.00000000
NS
40005.49000000
0.051416714003
Long
EC
CORP
CN
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
52000.00000000
NS
262656.29000000
0.337576751197
Long
EC
CORP
HK
N
2
N
N
N
Western Mining Co Ltd
300300QBV4A9N1NDK519
Western Mining Co Ltd
000000000
163500.00000000
NS
377626.76000000
0.485341564848
Long
EC
CORP
CN
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
33000.00000000
NS
475485.88000000
0.611114162202
Long
EC
CORP
TW
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
000000000
770700.00000000
NS
521555.78000000
0.670325107312
Long
EC
CORP
SG
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
332.00000000
NS
74821.52000000
0.096163718909
Long
EC
CORP
KR
N
2
N
N
N
Korea Investment Holdings Co L
N/A
Korea Investment Holdings Co Ltd
000000000
2518.00000000
NS
134484.14000000
0.172844591190
Long
EC
CORP
KR
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
3100.00000000
NS
37495.58000000
0.048190873634
Long
EC
CORP
CN
N
2
N
N
N
Shriram Finance Ltd
335800TM2YO24B76XL26
Shriram Finance Ltd
000000000
20077.00000000
NS
589766.91000000
0.757992878988
Long
EC
CORP
IN
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
10600.00000000
NS
66137.10000000
0.085002142349
Long
EC
CORP
TH
N
2
N
N
N
CMS
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
146000.00000000
NS
240005.86000000
0.308465479685
Long
EC
CORP
HK
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
105755.00000000
NS
210895.06000000
0.271051072861
Long
EC
CORP
IN
N
2
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
106766.00000000
NS
568521.23000000
0.730687050404
Long
EC
CORP
IN
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
12068.00000000
NS
138168.00000000
0.177579240761
Long
EC
CORP
IN
N
2
N
N
N
CRRC TIMES ELEC
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
38600.00000000
NS
113173.23000000
0.145454926306
Long
EC
CORP
CN
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
6355.00000000
NS
123323.85000000
0.158500923881
Long
EC
CORP
AU
N
2
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc
000000000
5508.00000000
NS
194463.38000000
0.249932396621
Long
EC
CORP
KR
N
2
N
N
N
Gigabyte Technology Co Ltd
2549001BU3CG63KSN047
Gigabyte Technology Co Ltd
000000000
27000.00000000
NS
295317.84000000
0.379554729101
Long
EC
CORP
TW
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
54000.00000000
NS
151115.55000000
0.194219968706
Long
EC
CORP
CN
N
2
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
102000.00000000
NS
41845.05000000
0.053780992766
Long
EC
CORP
CN
N
2
N
N
N
By-health Co Ltd
N/A
By-health Co Ltd
000000000
75795.00000000
NS
177886.26000000
0.228626794863
Long
EC
CORP
CN
N
2
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
000000000
244300.00000000
NS
497871.07000000
0.639884536272
Long
EC
CORP
SG
N
2
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
461000.00000000
NS
USD
461000.00000000
0.592496308776
Long
STIV
RF
US
N
1
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
4195.00000000
NS
45573.11000000
0.058572450009
Long
EC
CORP
IN
N
2
N
N
N
Micro-Star International Co Lt
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
65000.00000000
NS
393352.74000000
0.505553246198
Long
EC
CORP
TW
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
324200.00000000
NS
145503.28000000
0.187006846670
Long
EC
CORP
TH
N
2
N
N
N
Power Finance Corp Ltd
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd
000000000
113704.00000000
NS
550066.66000000
0.706968472085
Long
EC
CORP
IN
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
82000.00000000
NS
98028.40000000
0.125990163026
Long
EC
CORP
CN
N
2
N
N
N
BOC Hong Kong Holdings Ltd
254900JB98W77JDJMW15
BOC Hong Kong Holdings Ltd
000000000
198000.00000000
NS
520187.61000000
0.668566678517
Long
EC
CORP
HK
N
2
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
ISHARES MSCI EMERGING MARKETS ETF
000000000
-441617.00000000
NC
USD
-187268.34000000
-0.24068503297
N/A
DE
CORP
CA
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Call
Written
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1.00000000
40.08000000
USD
2024-03-15
XXXX
125131.53000000
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
11226.00000000
NS
361685.36000000
0.464853016786
Long
EC
CORP
IN
N
2
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
274627.00000000
NS
6018319.38000000
7.734993530782
Long
EC
CORP
TW
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
306000.00000000
NS
437632.61000000
0.562463570554
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
2055.00000000
NS
374827.23000000
0.481743492850
Long
EC
CORP
KR
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
117170.00000000
NS
273823.39000000
0.351929171001
Long
EC
CORP
AU
N
2
N
N
N
Fortescue Ltd
529900VEJFORCO6I4826
Fortescue Ltd
000000000
22246.00000000
NS
375468.93000000
0.482568232289
Long
EC
CORP
AU
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
2164.00000000
NS
407411.06000000
0.523621581789
Long
EC
CORP
KR
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
75974.00000000
NS
612440.62000000
0.787134070922
Long
EC
CORP
HK
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
75225.00000000
NS
368154.83000000
0.473167847794
Long
EC
CORP
IN
N
2
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
Sumber Alfaria Trijaya Tbk PT
000000000
313300.00000000
NS
54825.01000000
0.070463375387
Long
EC
CORP
ID
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
14000.00000000
NS
42761.00000000
0.054958209673
Long
EC
CORP
HK
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
924.00000000
NS
315597.91000000
0.405619515689
Long
EC
CORP
KR
N
2
N
N
N
iShares MSCI All Country Asia ex Japan ETF
549300EQSX1KKO1KLL54
iShares MSCI All Country Asia ex Japan ETF
464288182
17670.00000000
NS
USD
1163746.20000000
1.495694854345
Long
EC
RF
US
N
1
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
19000.00000000
NS
139618.38000000
0.179443329256
Long
EC
CORP
TW
N
2
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
5415.00000000
NS
387106.25000000
0.497524998328
Long
EC
CORP
KR
N
2
N
N
N
Sunresin New Materials Co Ltd
N/A
Sunresin New Materials Co Ltd
000000000
13400.00000000
NS
93476.19000000
0.120139474042
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
5718.00000000
NS
446104.73000000
0.573352290353
Long
EC
CORP
IN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
74000.00000000
NS
145658.79000000
0.187206714568
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
237000.00000000
NS
255140.13000000
0.327916670815
Long
EC
CORP
CN
N
2
N
N
N
Bank Rakyat Indonesia Persero
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
1286100.00000000
NS
501172.59000000
0.644127786627
Long
EC
CORP
ID
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
244600.00000000
NS
333091.03000000
0.428102398615
Long
EC
CORP
MY
N
2
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
18386.00000000
NS
770857.00000000
0.990737368969
Long
EC
CORP
IN
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
2533.00000000
NS
371923.34000000
0.478011293054
Long
EC
CORP
KR
N
2
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
000000000
1467.00000000
NS
43031.10000000
0.055305353389
Long
EC
CORP
KR
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
15225.00000000
NS
306395.40000000
0.393792068386
Long
EC
CORP
IN
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
4355.00000000
NS
323160.78000000
0.415339629699
Long
EC
CORP
KR
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
174000.00000000
NS
91680.30000000
0.117831321773
Long
EC
CORP
TH
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
7000.00000000
NS
39583.63000000
0.050874522045
Long
EC
CORP
CN
N
2
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
16742.00000000
NS
USD
262012.30000000
0.336749068555
Long
EC
CORP
CN
N
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
12000.00000000
NS
116988.69000000
0.150358713652
Long
EC
CORP
CN
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
44000.00000000
NS
194244.27000000
0.249650787366
Long
EC
CORP
TW
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
56797.00000000
NS
108804.88000000
0.139840541815
Long
EC
CORP
AU
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
73400.00000000
NS
251888.49000000
0.323737528304
Long
EC
CORP
TH
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
27530.00000000
NS
279489.22000000
0.359211130570
Long
EC
CORP
CN
N
2
N
N
N
Indorama Ventures PCL
N/A
Indorama Ventures PCL
000000000
405500.00000000
NS
263525.59000000
0.338694011590
Long
EC
CORP
TH
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
29000.00000000
NS
1046503.29000000
1.345009406611
Long
EC
CORP
TW
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
3249.00000000
NS
740621.47000000
0.951877412529
Long
EC
CORP
AU
N
2
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
000000000
266293.00000000
NS
336283.93000000
0.432206046043
Long
EC
CORP
AU
N
2
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
6259.00000000
NS
USD
779495.86000000
1.001840389928
Long
EC
CORP
IE
N
1
N
N
N
Zhen Ding Technology Holding L
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
69000.00000000
NS
219590.90000000
0.282227326878
Long
EC
CORP
TW
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
000000000
200000.00000000
NS
214662.80000000
0.275893528485
Long
EC
CORP
HK
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
33299.00000000
NS
562385.53000000
0.722801194435
Long
EC
CORP
IN
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
17072.00000000
NS
842180.51000000
1.082405300431
Long
EC
CORP
IN
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
7532.00000000
NS
147332.42000000
0.189357733217
Long
EC
CORP
IN
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
20500.00000000
NS
504916.46000000
0.648939563537
Long
EC
CORP
CN
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
121500.00000000
NS
321227.41000000
0.412854782435
Long
EC
CORP
CN
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
348.00000000
NS
64785.28000000
0.083264727251
Long
EC
CORP
AU
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
93697.00000000
NS
1190023.86000000
1.529467992204
Long
EC
CORP
IN
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
91079.00000000
NS
289757.46000000
0.372408298244
Long
EC
CORP
IN
N
2
N
N
N
Yutong Bus Co Ltd
300300OMPRVW0Q75F037
Yutong Bus Co Ltd
000000000
145200.00000000
NS
376864.98000000
0.484362493616
Long
EC
CORP
CN
N
1
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
408000.00000000
NS
198732.19000000
0.255418848178
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Mindray Bio-Medical E
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
5003.00000000
NS
200407.09000000
0.257571499083
Long
EC
CORP
CN
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
334400.00000000
NS
353926.69000000
0.454881252500
Long
EC
CORP
TH
N
2
N
N
N
Reece Ltd
N/A
Reece Ltd
000000000
21938.00000000
NS
384135.15000000
0.493706417454
Long
EC
CORP
AU
N
2
N
N
N
Yankuang Energy Group Co Ltd
3003005N7A6HYZ4Z0K39
Yankuang Energy Group Co Ltd
000000000
110000.00000000
NS
253664.86000000
0.326020592660
Long
EC
CORP
CN
N
2
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
26755.00000000
NS
214798.95000000
0.276068514108
Long
EC
CORP
AU
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
37897.00000000
NS
175598.98000000
0.225687087798
Long
EC
CORP
KR
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
14719.00000000
NS
36479.98000000
0.046885582417
Long
EC
CORP
AU
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
1946.00000000
NS
77031.01000000
0.099003447041
Long
EC
CORP
KR
N
2
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO Group Holding Ltd
000000000
15800.00000000
NS
72618.32000000
0.093332074944
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
1045960.00000000
NS
648658.58000000
0.833682894374
Long
EC
CORP
CN
N
2
N
N
N
Samsung Fire & Marine Insuranc
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
1800.00000000
NS
402838.45000000
0.517744673879
Long
EC
CORP
KR
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
9496.00000000
NS
43724.74000000
0.056196848269
Long
EC
CORP
AU
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
1221.00000000
NS
44074.13000000
0.056645898779
Long
EC
CORP
KR
N
2
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
17500.00000000
NS
34834.56000000
0.044770820429
Long
EC
CORP
TH
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
26021.00000000
NS
157841.44000000
0.202864361327
Long
EC
CORP
IN
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
177680.00000000
NS
195968.23000000
0.251866492218
Long
EC
CORP
PH
N
2
N
N
N
TINGYI
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
40000.00000000
NS
44482.22000000
0.057170392963
Long
EC
CORP
CN
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
33800.00000000
NS
248807.24000000
0.319777378084
Long
EC
CORP
SG
N
2
N
N
N
eMemory Technology Inc
N/A
eMemory Technology Inc
000000000
2000.00000000
NS
171724.49000000
0.220707432649
Long
EC
CORP
TW
N
2
N
N
N
Scentre Group
N/A
Scentre Group
000000000
301949.00000000
NS
611103.55000000
0.785415613135
Long
EC
CORP
AU
N
2
N
N
N
NH Investment & Securities Co
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
39550.00000000
NS
349214.40000000
0.448824822064
Long
EC
CORP
KR
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
62500.00000000
NS
70540.94000000
0.090662140059
Long
EC
CORP
CN
N
2
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corp Ltd/The
000000000
42256.00000000
NS
139814.44000000
0.179695313695
Long
EC
CORP
AU
N
2
N
N
N
SCG
3003009M1GRD07UMUZ33
Shanghai Construction Group Co Ltd
000000000
312000.00000000
NS
106144.11000000
0.136420809920
Long
EC
CORP
CN
N
2
N
N
N
PICC P&C
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
306000.00000000
NS
418338.64000000
0.537666160561
Long
EC
CORP
CN
N
2
N
N
N
2024-04-22
Voya Asia Pacific High Dividend Equity Income Fund
Dorothy Roman
Dorothy Roman
Vice President, Fund Administration