0001752724-20-131898.txt : 20200707
0001752724-20-131898.hdr.sgml : 20200707
20200630123404
ACCESSION NUMBER: 0001752724-20-131898
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200629
DATE AS OF CHANGE: 20200701
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dunham Funds
CENTRAL INDEX KEY: 0001420040
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22153
FILM NUMBER: 201001487
BUSINESS ADDRESS:
STREET 1: 10251 VISTA SORRENTO PARKWAY
STREET 2: SUITE 200
CITY: SAN DIEGO
STATE: CA
ZIP: 92121
BUSINESS PHONE: 858-964-0500
MAIL ADDRESS:
STREET 1: 10251 VISTA SORRENTO PARKWAY
STREET 2: SUITE 200
CITY: SAN DIEGO
STATE: CA
ZIP: 92121
0001420040
S000020979
Dunham International Stock Fund
C000059532
Dunham International Stock Fund Class A
DAINX
C000059533
Dunham International Stock Fund Class C
DCINX
C000059534
Dunham International Stock Fund Class N
DNINX
NPORT-P
1
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858-964-0500
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Tokyo Electric Power Company Holdings Inc
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Zhejiang Hisoar Ph
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Kansai Electric Power Co Inc
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Shandong Gold Mining Co Ltd
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Trend Micro Inc
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Trend Micro Inc/Japan
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EC
CORP
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Sungrow Power Supp
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SUNGROW POWER -A
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Alcon Ag
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ALCON INC
H01301128
2835.00000000
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Hang Lung Group
529900V2T2EPOQYH0981
HANG LUNG GROUP LTD
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37000.00000000
NS
84512.10000000
0.066064548978
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EC
CORP
HK
N
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N
N
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Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
D1882G119
1092.00000000
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169217.13000000
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EC
CORP
DE
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N
N
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Fortescue Metals G
529900VEJFORCO6I4826
FORTESCUE-ADR
34959A206
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USD
22800.00000000
0.017823148598
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AU
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N/A
N/A
CURRENCY CONTRACT - USD
N/A
977148.11000000
NC
2204.04000000
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DFE
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US BANK
N/A
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DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS GROUP HO-ADR
23304Y100
5400.00000000
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USD
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0.235969106844
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EC
CORP
SG
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1
N
N
N
Unilever PLC
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UNILEVER PLC-ADR
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1700.00000000
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USD
88179.00000000
0.068931027206
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EC
CORP
GB
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1
N
N
N
Vipshop Holdings Limited
549300I9F52K06HPZX60
VIPSHOP HOLDINGS
92763W103
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USD
148515.39000000
0.116097011631
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EC
CORP
KY
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
N9643A197
1876.00000000
NS
138102.58000000
0.107957140580
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EC
CORP
NL
N
2
N
N
N
Vale S.A.
254900SMTWBX7RU2SR20
VALE SA-SP ADR
91912E105
9620.00000000
NS
USD
79365.00000000
0.062040973181
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EC
CORP
BR
N
1
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
1158528.40000000
NC
29.65000000
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N/A
DFE
CORP
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N
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US BANK
N/A
-1158528.40000000
HKD
149469.81000000
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2020-05-05
29.65000000
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N
N
Guangzhou Pharmaceutical Holdings Limited
529900ROARJHMUIME057
GUANGZHOU BAIYUNSHAN PHAR
Y2932P106
98000.00000000
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256419.94000000
0.200447837470
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EC
NUSS
CN
N
2
N
N
N
Otsuka Holdings Co.,Ltd.
N/A
Otsuka Holdings Co Ltd
J63117105
16900.00000000
NS
666599.15000000
0.521091916944
Long
EC
CORP
JP
N
2
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV
N83574108
25827.00000000
NS
664749.75000000
0.519646209443
Long
EC
CORP
NL
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
114813108
10100.00000000
NS
171788.14000000
0.134289716962
Long
EC
CORP
JP
N
2
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK LTD
J55505101
51600.00000000
NS
358426.05000000
0.280187752230
Long
EC
CORP
JP
N
2
N
N
N
Gazprom Public Joint Stock Company
213800FD9J2IHTA7YX78
GAZPROM-ADR
368287207
67456.00000000
NS
USD
342406.66000000
0.267665122036
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EC
CORP
RU
N
1
N
N
N
Rio Tinto plc
213800YOEO5OQ72G2R82
RIO TINTO-ADR
767204100
25816.00000000
NS
USD
1192441.04000000
0.932151484706
Long
EC
CORP
GB
N
1
N
N
N
Relx Plc
549300WSX3VBUFFJOO66
RELX PLC
G7493L105
8912.00000000
NS
201366.26000000
0.157411437490
Long
EC
CORP
GB
N
2
N
N
N
KCC Corporation
N/A
KCC CORP
Y45945105
475.00000000
NS
64649.59000000
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EC
CORP
KR
N
2
N
N
N
Randstad N.V
7245009EAAUUQJ0U4T57
Randstad Holding NV
N7291Y137
7672.00000000
NS
308609.31000000
0.241245157505
Long
EC
CORP
NL
N
2
N
N
N
Roche Holdings AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG
H69293217
10879.00000000
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3767759.55000000
2.945321857212
Long
EP
CORP
CH
N
2
N
N
N
Allianz Societas Europaea-SE
529900K9B0N5BT694847
Allianz SE
D03080112
4607.00000000
NS
847407.57000000
0.662432940522
Long
EC
CORP
DE
N
2
N
N
N
Kia Motors Corporation
988400V8MJK9N7OI5X76
Kia Motors Corp
Y47601102
11634.00000000
NS
284157.03000000
0.222130393469
Long
EC
CORP
KR
N
2
N
N
N
Techtronic Industries Co. Ltd.
549300HZW2SBE758OK89
TECHTRONIC I-ADR
87873R101
5200.00000000
NS
USD
193102.00000000
0.150951124593
Long
EC
CORP
HK
N
1
N
N
N
Coca Cola Bottlers Japan Inc
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan
J0815C108
6900.00000000
NS
123988.75000000
0.096924119115
Long
EC
CORP
JP
N
2
N
N
N
Barito Pacific Timber
254900CLXCIVO1KCF078
BARITO PACIFIC - WARRANT
N/A
178610.00000000
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13808.50000000
0.010794339799
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DO
CORP
ID
N
2
US BANK
N/A
Call
Purchased
Barito Pacific Timber
BARITO PACIFIC - WARRANT
178610.00000000
1864.00000000
IDR
2021-06-04
XXXX
13808.50000000
N
N
N
Reckitt Benck Grp
5493003JFSMOJG48V108
RECKITT BENC-ADR
756255204
344.00000000
NS
USD
5885.84000000
0.004601061445
Long
EC
CORP
GB
N
1
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N
N
Tofas Otomobil Fab
789000YSTNETKLRWHT29
TOFAS TURK OTOMOBIL FABRI
M87892101
121994.00000000
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389811.35000000
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EC
CORP
TR
N
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N
N
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Sanofi
549300E9PC51EN656011
Sanofi
F5548N101
4137.00000000
NS
403873.74000000
0.315714986105
Long
EC
CORP
FR
N
2
N
N
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Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
J57160129
77900.00000000
NS
266097.51000000
0.208012958882
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EC
CORP
JP
N
2
N
N
N
ONO Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
J61546115
16200.00000000
NS
391682.35000000
0.306184768754
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EC
CORP
JP
N
2
N
N
N
China Unicom (Hong Kong) Limited
5299006RQXYNFYPOUS20
China Unicom Hong Kong Lt
Y1519S111
876000.00000000
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566548.89000000
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EC
NUSS
HK
N
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N
N
N
Pan Ocean Co., Ltd
988400HGOJIHDWPIAT45
PAN OCEAN CO LTD
Y6720E108
57980.00000000
NS
164033.17000000
0.128227524739
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EC
CORP
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N
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N
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Samsung Electronics Limited
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SAMSUN-GDR REG S
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USD
131418.00000000
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EC
CORP
KR
N
1
N
N
N
KCC GLASS CORP
N/A
KCC GLASS CORP
N/A
727.00000000
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17213.58000000
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Long
EC
CORP
KR
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
HITACHI LTD-ADR
433578507
1793.00000000
NS
USD
106522.13000000
0.083270164563
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EC
CORP
JP
N
1
N
N
N
BP p.l.c.
213800LH1BZH3DI6G760
BP PLC-ADR
055622104
5969.00000000
NS
USD
142062.20000000
0.111052443021
Long
EC
CORP
GB
N
1
N
N
N
VTB Bank Public Joint Stock Company
253400V1H6ART1UQ0N98
VTB BANK PJSC
X0494D108
1254650000.00000000
NS
592130.16000000
0.462878238225
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EC
CORP
RU
N
1
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
F1058Q238
15249.00000000
NS
478827.58000000
0.374307680332
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EC
CORP
FR
N
2
N
N
N
Vestas Wind System
549300DYMC8BGZZC8844
VESTAS W-UNS ADR
925458101
7464.00000000
NS
USD
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EC
CORP
DK
N
1
N
N
N
AXA
F5WCUMTUM4RKZ1MAIE39
AXA SA
F06106102
30706.00000000
NS
545571.46000000
0.426482508898
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EC
CORP
FR
N
2
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
329257.97000000
NC
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DFE
CORP
N/A
N
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US BANK
N/A
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DKK
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USD
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Banco Santander Mexico SA
SCRYQ25DTVRHYYMM6P89
BANCO SANTANDER MEXICO-B
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EC
CORP
MX
N
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N
N
N
Anglogold Ashanti Limited
378900EF3BA9A5F42A59
ANGLOGOLD AS-ADR
035128206
11240.00000000
NS
USD
274143.60000000
0.214302724571
Long
EC
CORP
ZA
N
1
N
N
N
Dai-Ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings In
J09748112
17800.00000000
NS
223866.40000000
0.175000180416
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EC
CORP
JP
N
2
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
Toyoda Gosei Co Ltd
J91128108
16100.00000000
NS
300932.09000000
0.235243743782
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EC
CORP
JP
N
2
N
N
N
Bank of China Limited
54930053HGCFWVHYZX42
Bank of China Ltd
Y0698A107
1336000.00000000
NS
508629.22000000
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EC
NUSS
CN
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
UNIBAIL-RODAMCO-WESTFIELD
F95094581
2124.00000000
NS
125702.11000000
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EC
CORP
FR
N
2
N
N
N
Offcn Education Technology Co Ltd
N/A
OFFCN EDUCATIO-A
Y9717Y103
43800.00000000
NS
159554.71000000
0.124726636227
Long
EC
CORP
CN
N
2
N
N
N
Valeo SA
5493006IH2N2WMIBB742
Valeo SA
F96221340
25831.00000000
NS
591824.70000000
0.462639454937
Long
EC
CORP
FR
N
2
N
N
N
Shionogi & Co
35380049VXDTHZI3DY35
Shionogi & Co Ltd
J74229105
3600.00000000
NS
199525.60000000
0.155972562196
Long
EC
CORP
JP
N
2
N
N
N
Nice Limited
254900YTY4EF5Z4W0A51
NICE LTD -SP ADR
653656108
167.00000000
NS
USD
27438.10000000
0.021448830419
Long
EC
CORP
IL
N
1
N
N
N
Brambles Ltd
N/A
BRAMBLES LTD-ADR
105105209
7500.00000000
NS
USD
106537.50000000
0.083282179554
Long
EC
CORP
AU
N
1
N
N
N
Oil Company Lukoil Pjsc
549300LCJ1UJXHYBWI24
LUKOIL PJSC
X6983S100
24396.00000000
NS
1592282.41000000
1.244714298455
Long
EC
CORP
RU
N
1
N
N
N
Rio Tinto plc
213800YOEO5OQ72G2R82
Rio Tinto PLC
G75754104
4296.00000000
NS
199707.58000000
0.156114819064
Long
EC
CORP
GB
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
J82141136
4000.00000000
NS
346055.87000000
0.270517771689
Long
EC
CORP
JP
N
2
N
N
N
Puma Se
529900GRZ2BQY5ZM9N49
PUMA SE
D62318148
5650.00000000
NS
354729.75000000
0.277298291521
Long
EC
CORP
DE
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
P78331132
80300.00000000
NS
277689.39000000
0.217074529048
Long
EC
CORP
BR
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
W40063104
5836.00000000
NS
286046.66000000
0.223607549446
Long
EC
CORP
SE
N
2
N
N
N
AEON Financial Service Co.,Ltd.
N/A
AEON FIN SERVICE CO LTD
J0021H107
8100.00000000
NS
84533.31000000
0.066081129196
Long
EC
CORP
JP
N
2
N
N
N
Everbright Securities Co., Ltd.
300300631H57L451WO11
EVERBRIGHT SECURITIES CO
Y2357S114
79200.00000000
NS
48886.92000000
0.038215738583
Long
EC
NUSS
CN
N
2
N
N
N
Tokio Marine Hldg
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
J86298106
7700.00000000
NS
362534.96000000
0.283399757208
Long
EC
CORP
JP
N
2
N
N
N
LG Electronics, Inc.
988400RMQFTGZIOG0609
LG Electronics Inc
Y5275H177
2286.00000000
NS
102881.63000000
0.080424323665
Long
EC
CORP
KR
N
2
N
N
N
Tokyo Century Corporation
35380096ZLHOF84DXR74
Tokyo Century Corp
J8671Q103
5500.00000000
NS
181816.06000000
0.142128712940
Long
EC
CORP
JP
N
1
N
N
N
Astra Agro Lestari
529900XU6T7VIQ56SN17
ASTRA AGRO LEST
Y7116Q119
165100.00000000
NS
67704.87000000
0.052926050827
Long
EC
CORP
ID
N
1
N
N
N
N/A
N/A
CURRENCY CONTRACT - BRL
N/A
272509.11000000
NC
USD
-3287.25000000
-0.00256969935
N/A
DFE
CORP
N/A
N
2
US BANK
N/A
-272509.11000000
USD
1457378.71000000
BRL
2020-05-04
-3287.25000000
N
N
N
CNP Assurances SA
969500QKVPV2H8UXM738
CNP Assurances
F1876N318
3854.00000000
NS
39740.68000000
0.031065966888
Long
EC
CORP
FR
N
2
N
N
N
Kingfisher plc
213800KBMEV7I92FY281
Kingfisher PLC
G5256E441
47089.00000000
NS
93552.15000000
0.073131310140
Long
EC
CORP
GB
N
2
N
N
N
Check Point Sftwre
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECH
M22465104
7681.00000000
NS
USD
812188.94000000
0.634901937191
Long
EC
CORP
IL
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
J1257M109
10000.00000000
NS
732794.63000000
0.572838051883
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
CURRENCY CONTRACT - BRL
N/A
222838.14000000
NC
USD
-2688.07000000
-0.00210131013
N/A
DFE
CORP
N/A
N
2
US BANK
N/A
-222838.14000000
USD
1191738.37000000
BRL
2020-05-04
-2688.07000000
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
J48818207
5400.00000000
NS
207960.34000000
0.162566142214
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co
N/A
WEST JAPAN RAILWAY CO
J95094108
5800.00000000
NS
359699.96000000
0.281183589389
Long
EC
CORP
JP
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
F3322K104
888.00000000
NS
490969.46000000
0.383799194872
Long
EC
CORP
LU
N
2
N
N
N
Naturgy Energy Group S.A.
TL2N6M87CW970S5SV098
Gas Natural SDG SA
E7S90S109
12697.00000000
NS
224211.84000000
0.175270216751
Long
EC
CORP
ES
N
2
N
N
N
Roche Holdings AG
549300U41AUUVOAAOB37
ROCHE HLDGS-ADR
771195104
13300.00000000
NS
USD
578151.00000000
0.451950490595
Long
EC
CORP
CH
N
1
N
N
N
BB Seguridade Participacoes Sa
N/A
BB Seguridade Participaco
P1R1WJ103
10000.00000000
NS
48990.45000000
0.038296669748
Long
EC
CORP
BR
N
1
N
N
N
Qantas Airways Ltd.
YLXNW6TI6QSK1H8H0N82
QANTAS AIRWAYS
Q77974550
55475.00000000
NS
138425.85000000
0.108209846248
Long
EC
CORP
AU
N
2
N
N
N
Galapagos Nv
549300QKJ78IY0IOV655
GALAPAGOS NV-ADR
36315X101
244.00000000
NS
USD
53789.80000000
0.042048403443
Long
EC
CORP
BE
N
1
N
N
Nestle SA/Ag
KY37LUS27QQX7BB93L28
NESTLE-ADR
641069406
615.00000000
NS
USD
64636.50000000
0.050527453702
Long
EC
CORP
CH
N
1
N
N
N
Coca-Cola FEMSA SAB de CV
5493008KEVFYPMGTXO33
COCA-COLA F-ADR
191241108
594.00000000
NS
USD
24538.14000000
0.019181882261
Long
EC
CORP
MX
N
1
N
N
N
Techtronic Industries Co. Ltd.
549300HZW2SBE758OK89
Techtronic Industries Co
Y8563B159
7000.00000000
NS
53078.60000000
0.041492446281
Long
EC
CORP
HK
N
2
N
N
N
Centrais Eletricas Brasileiras S.A.
254900I8KYDELP4B4Z08
CENTRAIS ELETRICAS BRASIL
P22854122
11400.00000000
NS
51574.09000000
0.040316345171
Long
EC
CORP
BR
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GRP-ADR
01609W102
3940.00000000
NS
USD
798519.80000000
0.624216537479
Long
EC
CORP
KY
N
1
N
N
N
Adidas AG
549300JSX0Z4CW0V5023
adidas AG
D0066B185
3228.00000000
NS
738623.72000000
0.577394750886
Long
EC
CORP
DE
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
J94104114
3100.00000000
NS
114651.94000000
0.089625375603
Long
EC
CORP
JP
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
LENOVO GROUP-ADR
526250105
4300.00000000
NS
USD
46397.00000000
0.036269325681
Long
EC
CORP
HK
N
1
N
N
N
G4S
549300L3KWKK8X35QR12
G4S PLC
G39283109
28351.00000000
NS
38976.96000000
0.030468953947
Long
EC
CORP
GB
N
2
N
N
N
Relx Plc
549300WSX3VBUFFJOO66
RELX PLC
G7493L105
18172.00000000
NS
413317.75000000
0.323097529684
Long
EC
CORP
GB
N
2
N
N
N
China CITIC Bank Corporation Limited
300300C1030211000384
China CITIC Bank Corp Ltd
Y1434M116
397000.00000000
NS
193951.96000000
0.151615552812
Long
EC
CORP
CN
N
2
N
N
N
Compagnie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
F80343100
4573.00000000
NS
121617.10000000
0.095070159888
Long
EC
CORP
FR
N
2
N
N
N
Compass Group plc
2138008M6MH9OZ6U2T68
COMPASS GRP-ADR
20449X401
9390.00000000
NS
USD
157000.80000000
0.122730201251
Long
EC
CORP
GB
N
1
N
N
N
Telecom Italia S.p.A.
549300W384M3RI3VXU42
TELECOM ITAL-ADR
87927Y102
21681.00000000
NS
USD
84935.32000000
0.066395387265
Long
EC
CORP
IT
N
1
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Hol
J4687C105
20500.00000000
NS
592705.58000000
0.463328053847
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma Inc.
529900IB708DY2HBBB35
Astellas Pharma Inc
J03393105
39200.00000000
NS
650638.62000000
0.508615298615
Long
EC
CORP
JP
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC
G03764134
42320.00000000
NS
753769.87000000
0.589234754489
Long
EC
CORP
GB
N
2
N
N
N
Nippon Yusen Kabushiki Kaisha
353800YPW4XM0ZN5I149
NIPPON YUSEN KK
J56515232
10800.00000000
NS
142671.22000000
0.111528524335
Long
EC
CORP
JP
N
2
N
N
N
Jiangsu Yanghe Bre
N/A
JIANGSU YANGHE-A
Y444AE101
54000.00000000
NS
748321.23000000
0.584975459735
Long
EC
CORP
CN
N
2
N
N
N
Central Japan Railway Company
353800YAR3OVUITHTG64
CENTRAL JAPA-ADR
153766100
6000.00000000
NS
USD
93780.00000000
0.073309424368
Long
EC
CORP
JP
N
1
N
N
N
TIM Participacoes
529900UXXIJCZN232R31
TIM PARTICIPACOES SA
P91536469
150200.00000000
NS
350992.92000000
0.274377147820
Long
EC
CORP
BR
N
1
N
N
N
Delta Electronics
529900JKLVG9Y2SVWL93
DELTA ELECTRONICS THAI-FO
Y20266154
88700.00000000
NS
121708.41000000
0.095141538472
Long
EC
CORP
TH
N
2
N
N
N
AstraZeneca Plc
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA-ADR
046353108
21482.00000000
NS
USD
1123078.96000000
0.877929964576
Long
EC
CORP
GB
N
1
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings
G9431R103
350000.00000000
NS
249464.47000000
0.195010628024
Long
EC
CORP
KY
N
2
N
N
N
Coloplast
529900NN7SOJ5QG82X67
Coloplast A/S
K16018192
4268.00000000
NS
673027.38000000
0.526116973896
Long
EC
CORP
DK
N
2
N
N
N
Samsung Electronics Limited
9884007ER46L6N7EI764
SAMSUNG ELEC-GDR
796050201
375.00000000
NS
USD
331875.00000000
0.259432343914
Long
EC
CORP
KR
Y
1
N
N
N
Woolworths Group Limited
QNWEWQBS7HP85QHXQL92
Woolworths Ltd
Q98418108
26512.00000000
NS
616410.78000000
0.481858812714
Long
EC
CORP
AU
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI CORP-UN ADR
48667L106
5300.00000000
NS
USD
75896.00000000
0.059329196757
Long
EC
CORP
JP
N
1
N
N
N
Telecom Italia S.p.A.
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
T92778124
450379.00000000
NS
179534.19000000
0.140344936269
Long
EP
CORP
IT
N
2
N
N
N
Fit Hon Teng Ltd
N/A
FIT HON TENG LTD
G3R83K103
691000.00000000
NS
149404.44000000
0.116791997168
Long
EC
CORP
KY
N
2
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
AIR CANADA
008911877
3700.00000000
NS
USD
54108.80000000
0.042297771180
Long
EC
CORP
CA
N
1
N
N
N
CHINA NATIONAL ACCORD MEDICINES COR
N/A
CHINA NATIONAL-B
Y77422106
13700.00000000
NS
37239.63000000
0.029110853476
Long
EC
CORP
CN
N
2
N
N
N
Methanex Corporation
549300TSJHRXT9QXRD13
METHANEX CORP
59151K108
5400.00000000
NS
USD
85752.00000000
0.067033799940
Long
EC
CORP
CA
N
1
N
N
N
Naver Corp
N/A
NAVER Corp
Y62579100
804.00000000
NS
130352.98000000
0.101899146177
Long
EC
CORP
KR
N
2
N
N
N
Olympus Corporation
5299000Y52IFDI1I2A21
OLYMPUS CORP
J61240107
36400.00000000
NS
579606.42000000
0.453088217215
Long
EC
CORP
JP
N
2
N
N
N
Hanwha Corporation
988400JE9FIHQS7TX614
HANWHA CORP-3P
Y3R662104
6921.00000000
NS
64817.52000000
0.050668960121
Long
EP
CORP
KR
N
2
N
N
N
Hapvida Participacoes e Investimentos SA
N/A
HAPVIDA PARTICIPACOES E I
N/A
26800.00000000
NS
258331.15000000
0.201941862902
Long
EC
CORP
BR
N
1
N
N
N
BNK Financial Group Inc
N/A
BNK FINANCIAL GROUP INC
Y0997Y103
31712.00000000
NS
131880.36000000
0.103093125155
Long
EC
CORP
KR
N
2
N
N
N
Basf Se
529900PM64WH8AF1E917
BASF SE
D06216317
13226.00000000
NS
676521.11000000
0.528848082184
Long
EC
CORP
DE
N
2
N
N
N
Gazprom Public Joint Stock Company
213800FD9J2IHTA7YX78
GAZPROM PAO
X3123F106
409190.00000000
NS
1051351.10000000
0.821859073898
Long
EC
CORP
RU
N
1
N
N
N
Aviva Plc
YF0Y5B0IB8SM0ZFG9G81
AVIVA PLC - ADR
05382A104
16600.00000000
NS
USD
100596.00000000
0.078637607739
Long
EC
CORP
GB
N
1
N
N
N
Hankook Tire & Technology Co Ltd
9884001BIEVM09M7AH02
Hankook Tire Co Ltd
Y3R57J108
7314.00000000
NS
128321.80000000
0.100311338152
Long
EC
CORP
KR
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG DISPLAY-ADR
50186V102
26600.00000000
NS
USD
119700.00000000
0.093571530144
Long
EC
CORP
KR
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
W0817X204
2400.00000000
NS
42914.07000000
0.033546659938
Long
EC
CORP
SE
N
2
N
N
N
Yuanta Finl Holds
21380045JG57LJEFFE13
Yuanta Financial Holding
Y2169H108
498000.00000000
NS
283849.70000000
0.221890148370
Long
EC
CORP
TW
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
J83173104
12300.00000000
NS
409596.56000000
0.320188612037
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Heavy Industries
353800TJ98PCAZROVE69
MITSUBISHI HVY INDUSTRIES
J44002178
5000.00000000
NS
128673.79000000
0.100586494734
Long
EC
CORP
JP
N
2
N
N
N
Haci Omer Sabanci Holding A.S.
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding
M8223R100
0.55400000
NS
0.65000000
0.000000508116
Long
EC
CORP
TR
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
SEIKO EPSON-ADR
81603X108
3600.00000000
NS
USD
20232.00000000
0.015815699230
Long
EC
CORP
JP
N
1
N
N
N
Livzon Phamaceutical Group Inc
529900Y4GWTVVTORJ443
LIVZON PHARM - H
Y52889105
120400.00000000
NS
536573.04000000
0.419448290616
Long
EC
CORP
CN
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N0280G100
7211.00000000
NS
456361.14000000
0.356745281270
Long
EC
CORP
NL
N
2
N
N
N
International Consolidated Airlines Group S.A.
959800TZHQRUSH1ESL13
INTL CONS AIRLIN
E67674106
46193.00000000
NS
129006.51000000
0.100846587629
Long
EC
CORP
ES
N
2
N
N
N
Kyocera Corp
N/A
KYOCERA CORP
J37479110
11600.00000000
NS
621995.17000000
0.486224225556
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI U-ADR
606822104
60400.00000000
NS
USD
240996.00000000
0.188390680690
Long
EC
CORP
JP
N
1
N
N
N
Hyundai Mobis
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
Y3849A109
553.00000000
NS
78183.25000000
0.061117179065
Long
EC
CORP
KR
N
2
N
N
N
Hennes & Mauritz
529900O5RR7R39FRDM42
HENNES & MAURITZ AB
W41422101
51396.00000000
NS
701735.46000000
0.548558569327
Long
EC
CORP
SE
N
2
N
N
N
Enka Insaat
789000EE9HXTYDRH9O46
Enka Insaat ve Sanayi AS
M4055T108
0.60900000
NS
0.53000000
0.000000414310
Long
EC
CORP
TR
N
2
N
N
N
Banco Santander Mexico SA
SCRYQ25DTVRHYYMM6P89
BANCO SANTA-ADR
05969B103
20400.00000000
NS
USD
56508.00000000
0.044173266711
Long
EC
CORP
MX
N
1
N
N
N
Nippon Telegraph and Telephone Corporation
353800VHQU5VIXVUA841
Nippon Telegraph & Teleph
J59396101
29600.00000000
NS
676495.09000000
0.528827741906
Long
EC
CORP
JP
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
G92087165
4648.00000000
NS
239687.31000000
0.187367655411
Long
EC
CORP
GB
N
2
N
N
N
ABN AMRO Bank N.V.
BFXS5XCH7N0Y05NIXW11
ABN AMRO BANK-CV
N0162C102
16399.00000000
NS
126053.46000000
0.098538138113
Long
EC
CORP
NL
N
2
N
N
N
Telecom Italia S.p.A.
549300W384M3RI3VXU42
TELECOM ITAL-ADR
87927Y201
7800.00000000
NS
USD
30498.00000000
0.023840806402
Long
EC
CORP
IT
N
1
N
N
N
DOOSAN SOLUS
N/A
DOOSAN SOLUS CO LTD-1P
N/A
1526.00000000
NS
17748.50000000
0.013874304952
Long
EP
CORP
KR
N
2
N
N
N
Sberbank of Russia
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA PJSC
X76317100
550580.00000000
NS
1468610.42000000
1.148037796030
Long
EC
CORP
RU
N
1
N
N
N
Daimler AG
529900R27DL06UVNT076
DAIMLER AG-REGISTERED SHA
D1668R123
2141.00000000
NS
73191.94000000
0.057215386967
Long
EC
CORP
DE
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
UNITED MICROELECTRONICS C
Y92370108
965000.00000000
NS
499257.31000000
0.390277948473
Long
EC
CORP
TW
N
2
N
N
N
N/A
N/A
CURRENCY CONTRACT - ZAR
N/A
281879.38000000
NC
USD
1370.64000000
0.001071452648
N/A
DFE
CORP
N/A
N
2
US BANK
N/A
-281879.38000000
USD
5201886.58000000
ZAR
2020-05-04
1370.64000000
N
N
N
Hyundai Glovis Co., Ltd
988400U6RDXNJ5ZRN304
HYUNDAI GLOVIS CO LTD
Y27294100
3483.00000000
NS
291104.11000000
0.227561044310
Long
EC
CORP
KR
N
2
N
N
N
Micro Focus International Plc
213800F8E4X648142844
MICRO FOCUS INTERNATIONAL
G6117L194
20549.00000000
NS
122009.74000000
0.095377093268
Long
EC
CORP
GB
N
2
N
N
N
Tian Di Science&T
N/A
TIAN DI -A
Y8817K104
460500.00000000
NS
196822.43000000
0.153859448135
Long
EC
CORP
CN
N
2
N
N
N
Wilmar International Limited
549300H2EAI4YRLWBB20
Wilmar International Ltd
Y9586L109
28500.00000000
NS
71895.98000000
0.056202312947
Long
EC
CORP
SG
N
2
N
N
N
Haitong Securities Co., Ltd.
300300E1003931000068
Haitong Securities Co Ltd
Y2988F101
268400.00000000
NS
242992.79000000
0.189951605465
Long
EC
CORP
CN
N
2
N
N
N
Guangdong Provincial Expressway Development Co. Ltd.
N/A
GUANGDONG PROVINCIAL EX-B
Y2929W106
92100.00000000
NS
59994.35000000
0.046898605927
Long
EC
CORP
CN
N
2
N
N
N
Enel - Societa per Azioni
WOCMU6HCI0OJWNPRZS33
Enel SpA
T3679P115
201825.00000000
NS
1377864.59000000
1.077100234065
Long
EC
CORP
IT
N
2
N
N
N
First Quantum Minerals Ltd.
549300I7UVBGWRYMYZ18
First Quantum Minerals Lt
335934105
3472.00000000
NS
21247.71000000
0.016609697048
Long
EC
CORP
CA
N
1
N
N
N
Nestle SA/Ag
KY37LUS27QQX7BB93L28
NESTLE SA
H57312649
9934.00000000
NS
1052219.25000000
0.822537721549
Long
EC
CORP
CH
N
2
N
N
N
Lao Feng Xiang Co Ltd
N/A
LAO FENG XIANG CO LTD-B
N/A
18100.00000000
NS
USD
50444.70000000
0.039433481759
Long
EC
CORP
CN
N
1
N
N
N
Momo Inc
549300YMGLID32W48529
MOMO INC-ADR
60879B107
14232.00000000
NS
USD
342706.56000000
0.267899558977
Long
EC
CORP
KY
N
1
N
N
N
Samsung Electronics Limited
9884007ER46L6N7EI764
Samsung Electronics Co Lt
Y74718118
8550.00000000
NS
296391.03000000
0.231693919783
Long
EP
CORP
KR
N
2
N
N
N
Omron Tateisi Electronics Co
549300ZHW0TR2QZ0NY83
Omron Corp
J61374120
7000.00000000
NS
412607.04000000
0.322541955563
Long
EC
CORP
JP
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
J4189T101
9100.00000000
NS
176173.38000000
0.137717733811
Long
EC
CORP
JP
N
2
N
N
N
Smith & Nephew
213800ZTMDN8S67S1H61
Smith & Nephew PLC
G82343164
27710.00000000
NS
543056.56000000
0.424516568704
Long
EC
CORP
GB
N
2
N
N
N
Fortescue Metals G
529900VEJFORCO6I4826
Fortescue Metals Group Lt
Q39360104
8249.00000000
NS
63336.01000000
0.049510838503
Long
EC
CORP
AU
N
2
N
N
N
Samsung Electronics Limited
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LT
Y74718100
67400.00000000
NS
2771323.77000000
2.166391024924
Long
EC
CORP
KR
N
2
N
N
N
Hellenic Telecom Organisation
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunicatio
X3258B102
10966.00000000
NS
144804.71000000
0.113196309830
Long
EC
CORP
GR
N
2
N
N
N
Sage Group
2138005RN5XYLTF8G138
Sage Group PLC/The
G7771K142
16965.00000000
NS
136641.45000000
0.106814950355
Long
EC
CORP
GB
N
2
N
N
N
Teck Resources Limited
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD
878742204
19452.00000000
NS
171839.19000000
0.134329623617
Long
EC
CORP
CA
N
1
N
N
N
Porsche Auto Hl Se
52990053Z17ZYM1KFV27
Porsche Automobil Holding
D6240C122
3193.00000000
NS
161145.74000000
0.125970371495
Long
EP
CORP
DE
N
2
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemica
Y15010104
1550000.00000000
NS
772554.54000000
0.603919051190
Long
EC
NUSS
CN
N
2
N
N
N
Bhp Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Billiton Ltd
Q1498M100
73406.00000000
NS
1505547.28000000
1.176911969037
Long
EC
CORP
AU
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING-NY
N07059210
1086.00000000
NS
USD
313234.98000000
0.244861122583
Long
EC
CORP
NL
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N6596X109
4226.00000000
NS
USD
420782.82000000
0.328933102136
Long
EC
CORP
NL
N
1
N
N
N
N/A
N/A
CURRENCY CONTRACT - IDR
N/A
66733.67000000
NC
USD
1875.17000000
0.001465852349
N/A
DFE
CORP
N/A
N
2
US BANK
N/A
-66733.67000000
USD
1020691420.00000000
IDR
2020-05-05
1875.17000000
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
J4881V107
25700.00000000
NS
136189.24000000
0.106461450091
Long
EC
CORP
JP
N
2
N
N
N
Mapfre S.A.
95980020140005693107
Mapfre SA
E7347B107
63895.00000000
NS
117188.44000000
0.091608200885
Long
EC
CORP
ES
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059202
2446.00000000
NS
714082.87000000
0.558210750171
Long
EC
CORP
NL
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
EISAI CO LTD-ADR
282579309
2600.00000000
NS
USD
180440.00000000
0.141053023385
Long
EC
CORP
JP
N
1
N
N
N
Hanwha Corporation
988400JE9FIHQS7TX614
Hanwha Corp
Y3065M100
12423.00000000
NS
211900.36000000
0.165646123001
Long
EC
CORP
KR
N
2
N
N
N
Volkswagen Aktiengesellschaft
529900NNUPAGGOMPXZ31
VOLKSWAGEN AG
D94523103
6959.00000000
NS
967728.99000000
0.756490245272
Long
EP
CORP
DE
N
2
N
N
N
Brookfield Property REIT Inc.
549300K1JD1LDRNBET48
BROOKFIELD PROPERTY REIT
11282X103
30124.00000000
NS
USD
295064.58000000
0.230657011210
Long
EC
CORP
US
N
1
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
TOYOTA TSUSHO CORP
J92719111
5700.00000000
NS
136166.21000000
0.106443447148
Long
EC
CORP
JP
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
GEBERIT AG
H2942E124
1377.00000000
NS
615862.43000000
0.481430158173
Long
EC
CORP
CH
N
2
N
N
N
T Sise Ve Cam Fabr
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabri
M9013U105
508047.29400000
NS
352931.39000000
0.275892482858
Long
EC
CORP
TR
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
D16212140
4015.00000000
NS
335331.21000000
0.262134122178
Long
EC
CORP
DE
N
2
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
E6165F166
51295.00000000
NS
510015.88000000
0.398688106009
Long
EC
CORP
ES
N
2
N
N
N
Akbank T.A.S.
789000TUMN63Z28TJ497
Akbank TAS
M0300L106
0.33200000
NS
0.28000000
0.000000218880
Long
EC
CORP
TR
N
2
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BlackBerry Ltd
09228F103
38835.00000000
NS
USD
166213.80000000
0.129932160376
Long
EC
CORP
CA
N
1
N
N
N
Cogna Educacao SA
549300BTP1E45NJ6R194
COGNA EDUCACAO
P6S43Y203
228600.00000000
NS
233105.87000000
0.182222831591
Long
EC
CORP
BR
N
1
N
N
N
Tencent Holdings Limited
254900N4SLUMW4XUYY11
TENCENT HOLD-ADR
88032Q109
18086.00000000
NS
USD
951685.32000000
0.743948634987
Long
EC
CORP
KY
N
1
N
N
N
AEGON N.V.
O4QK7KMMK83ITNTHUG69
AEGON NV
N00927298
19140.00000000
NS
49483.60000000
0.038682173509
Long
EC
CORP
NL
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
D31709104
7904.00000000
NS
374549.74000000
0.292791915512
Long
EC
CORP
DE
N
2
N
N
N
Mitsui O.S.K. Lines LTD New Tokyo
353800P8O843TMAZ6S09
MITSUI OSK LINES
J45013133
13000.00000000
NS
226282.00000000
0.176888496107
Long
EC
CORP
JP
N
2
N
N
N
Glencore Plc
2138002658CPO9NBH955
GLENCORE PLC-ADR
37827X100
27416.00000000
NS
USD
100068.40000000
0.078225173826
Long
EC
CORP
JE
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co
J06930101
9900.00000000
NS
1184290.58000000
0.925780131209
Long
EC
CORP
JP
N
2
N
N
N
Empire Ltd
549300TX0ZUSTEF7C719
EMPIRE CO LTD 'A'
291843407
13300.00000000
NS
294257.53000000
0.230026126470
Long
EC
CORP
CA
N
1
N
N
N
Turkiye Is Bankasi A.S.
789000FIRX9MDN0KTM91
Turkiye Is Bankasi
M8933F115
81166.77300000
NS
57616.90000000
0.045040112741
Long
EC
CORP
TR
N
2
N
N
N
Safran
969500UIC89GT3UL7L24
Safran SA
F4035A557
1991.00000000
NS
185012.70000000
0.144627580911
Long
EC
CORP
FR
N
2
N
N
N
ACS Actividades De Construccion Y Servicios S.A.
95980020140005558665
ACS Actividades de Constr
E7813W163
12005.00000000
NS
300051.68000000
0.234555512279
Long
EC
CORP
ES
N
2
N
N
N
Weifu High-Tech
N/A
WEIFU HIGH TECH GROUP - B
N/A
138000.00000000
NS
235163.12000000
0.183831018979
Long
EC
CORP
CN
N
2
N
N
N
DOOSAN FUEL CELL
N/A
DOOSAN FUEL CELL CO LTD-1
N/A
2769.00000000
NS
7304.62000000
0.005710145952
Long
EP
CORP
KR
N
2
N
N
N
Workman Co Ltd
N/A
WORKMAN CO LTD
J9516H100
2500.00000000
NS
158750.32000000
0.124097830854
Long
EC
CORP
JP
N
2
N
N
N
Canon Inc.
529900JH1GSC035SSP77
Canon Inc
J05124144
20500.00000000
NS
432752.63000000
0.338290106624
Long
EC
CORP
JP
N
2
N
N
N
Nitto Electric Industrial Co
3538009GX5P09USH2J25
NITTO DENKO CORP
J58472119
3200.00000000
NS
160419.05000000
0.125402305536
Long
EC
CORP
JP
N
2
N
N
N
Natixis
KX1WK48MPD4Y2NCUIZ63
Natixis SA
F6483L100
15221.00000000
NS
35915.34000000
0.028075633412
Long
EC
CORP
FR
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
Y29975102
10225.00000000
NS
233416.49000000
0.182465648539
Long
EC
CORP
KR
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC
559222401
19482.00000000
NS
USD
760382.46000000
0.594403928796
Long
EC
CORP
CA
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
NOVO-NORDISK-ADR
670100205
3302.00000000
NS
USD
209115.66000000
0.163469275549
Long
EC
CORP
DK
N
1
N
N
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV
N20944109
51375.00000000
NS
321199.66000000
0.251087248687
Long
EC
CORP
NL
N
2
N
N
N
Otsuka Holdings Co.,Ltd.
N/A
OTSUKA HOLDINGS
689164101
5900.00000000
NS
USD
115522.00000000
0.090305516335
Long
EC
CORP
JP
N
1
N
N
N
POU Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
N/A
92000.00000000
NS
86635.90000000
0.067724759635
Long
EC
CORP
TW
N
2
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
58312.29000000
NC
-352.93000000
-0.00027589139
N/A
DFE
CORP
N/A
N
2
US BANK
N/A
-58312.29000000
EUR
63516.55000000
USD
2020-05-04
-352.93000000
N
N
N
BYD Electronic Int
N/A
BYD Electronic Internatio
Y1045N107
84500.00000000
NS
194584.09000000
0.152109699607
Long
EC
CORP
HK
N
2
N
N
N
Kaneka Corp
529900FWWCF6RY313R16
KANEKA CORP
J2975N106
8100.00000000
NS
210253.38000000
0.164358650664
Long
EC
CORP
JP
N
2
N
N
N
Taylor Wimpey
21380089BTRXTD8S3R66
Taylor Wimpey PLC
G86954107
36241.00000000
NS
67029.72000000
0.052398274565
Long
EC
CORP
GB
N
2
N
N
N
ROYAL PHILIPS NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
N7637U112
21855.00000000
NS
952236.43000000
0.744379447067
Long
EC
CORP
NL
N
2
N
N
N
Societe Generale S.A.
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
F8591M517
22308.00000000
NS
349815.64000000
0.273456847979
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial
J7771X109
29800.00000000
NS
786442.16000000
0.614775240442
Long
EC
CORP
JP
N
2
N
N
N
Sansteel Minguang Co Ltd
N/A
SANSTEEL MINGU-A
Y75035108
365769.00000000
NS
373868.34000000
0.292259253518
Long
EC
CORP
CN
N
2
N
N
N
Sichuan Expressway Co Ltd
529900OS1CR1CBTHQJ60
SICHUAN EXPRESSWAY CO-H
Y79325109
400000.00000000
NS
102847.63000000
0.080397745286
Long
EC
CORP
CN
N
2
N
N
N
Gazprom Public Joint Stock Company
213800FD9J2IHTA7YX78
GAZPROM-ADR
368287207
30800.00000000
NS
USD
155540.00000000
0.121588268994
Long
EC
CORP
RU
N
1
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
SHINHAN FINA-ADR
824596100
8100.00000000
NS
USD
206712.00000000
0.161590293560
Long
EC
CORP
KR
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
J86957115
5200.00000000
NS
1111436.86000000
0.868829136580
Long
EC
CORP
JP
N
2
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
PETROBRAS-PETROLEO BAR-PR
P78331140
66900.00000000
NS
223193.62000000
0.174474256823
Long
EP
CORP
BR
N
1
N
N
N
Chicony Electroni
N/A
Chicony Electronics Co Lt
Y1364B106
144000.00000000
NS
405623.26000000
0.317082615707
Long
EC
CORP
TW
N
2
N
N
N
Phison Electronics
N/A
PHISON ELECTRONICS CORP
Y7136T101
61000.00000000
NS
578863.95000000
0.452507815762
Long
EC
CORP
TW
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
J49076110
7000.00000000
NS
91905.19000000
0.071843853437
Long
EC
CORP
JP
N
2
N
N
N
Experian
635400RXXHHYT1JTSZ26
Experian PLC
G32655105
20616.00000000
NS
620015.77000000
0.484676894839
Long
EC
CORP
JE
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
Y70750115
383.00000000
NS
57873.38000000
0.045240607528
Long
EC
CORP
KR
N
2
N
N
N
Coca-Cola FEMSA SAB de CV
5493008KEVFYPMGTXO33
COCA-COLA FEMSA SAB DE CV
P2861Y177
109352.00000000
NS
442965.16000000
0.346273415386
Long
EC
CORP
MX
N
1
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
ADECCO GROUP AG
H00392318
6620.00000000
NS
289726.05000000
0.226483791320
Long
EC
CORP
CH
N
2
N
N
N
Turkiye Vakiflar Bankasi T.A.O.
789000KAIHOLSQKQ9858
Turkiye Vakiflar Bankasi
M9037B109
555336.00000000
NS
360224.64000000
0.281593740688
Long
EC
CORP
TR
N
2
N
N
N
Yapi Ve Kredi Bankasi A.S.
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
M9869G101
184313.37700000
NS
55488.54000000
0.043376337454
Long
EC
CORP
TR
N
2
N
N
N
Bausch Health Companies Inc
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734107
62000.00000000
NS
USD
1123440.00000000
0.878212195697
Long
EC
CORP
CA
N
1
N
N
N
Alfa-Laval Special Finance
549300UCKT2UK88AG251
Alfa Laval AB
W04008152
6832.00000000
NS
127518.90000000
0.099683697537
Long
EC
CORP
SE
N
2
N
N
N
ENI SpA
BUCRF72VH5RBN7X3VL35
ENI SPA-ADR
26874R108
22400.00000000
NS
USD
420672.00000000
0.328846472253
Long
EC
CORP
IT
N
1
N
N
N
ISKENDERUN DEMIR VE CELIK A.S.
789000W8HVAZCXF6O806
ISKENDERUN DEMIR VE CELIK
M57340115
251984.00000000
NS
248373.66000000
0.194157923255
Long
EC
CORP
TR
N
2
N
N
N
Tatneft Pjsc
253400PAT768SVJMV121
TATNEFT-PREF 3 S
X02103103
41270.00000000
NS
286913.67000000
0.224285305941
Long
EP
CORP
RU
N
1
N
N
N
Hyundai Motor Company
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO
Y38472109
923.00000000
NS
71340.93000000
0.055768420902
Long
EC
CORP
KR
N
2
N
N
N
N/A
N/A
CURRENCY CONTRACT - USD
N/A
6937208.00000000
NC
89.36000000
0.000069854235
N/A
DFE
CORP
N/A
N
2
US BANK
N/A
-6937208.00000000
JPY
64962.49000000
USD
2020-05-01
89.36000000
N
N
N
Lao Feng Xiang Co Ltd
N/A
LAO FENG XIANG-A
Y1490U101
22136.00000000
NS
128971.13000000
0.100818930480
Long
EC
CORP
CN
N
2
N
N
N
China Mobile Limited
529900U2JJ7GK68NI589
CHINA MOBILE-ADR
16941M109
20043.00000000
NS
USD
801118.71000000
0.626248149722
Long
EC
CORP
HK
N
1
N
N
N
N/A
N/A
CURRENCY CONTRACT - JPY
N/A
191087.40000000
NC
USD
-729.64000000
-0.00057037202
N/A
DFE
CORP
N/A
N
2
US BANK
N/A
-191087.40000000
USD
20355069.00000000
JPY
2020-05-07
-729.64000000
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
K72807132
23659.00000000
NS
1508897.99000000
1.179531276153
Long
EC
CORP
DK
N
2
N
N
N
CJ Cheiljedang
9884008938PK154I3A92
CJ CheilJedang Corp
Y1661W118
362.00000000
NS
33045.28000000
0.025832058593
Long
EP
CORP
KR
N
2
N
N
N
3I Group plc
35GDVHRBMFE7NWATNM84
3i Group PLC
G88473148
42839.00000000
NS
421462.93000000
0.329464755715
Long
EC
CORP
GB
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
D15349109
7604.00000000
NS
255299.04000000
0.199571610836
Long
EC
CORP
DE
N
2
N
N
N
Disco Corp
N/A
DISCO CORP
J12327102
300.00000000
NS
67232.35000000
0.052556673890
Long
EC
CORP
JP
N
2
N
N
N
Daiichi Sankyo Com
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
J11257102
10700.00000000
NS
738145.25000000
0.577020722732
Long
EC
CORP
JP
N
2
N
N
N
Leonardo Spa
529900X4EEX1U9LN3U39
LEONARDO SPA
T6S996112
7050.00000000
NS
48663.53000000
0.038041110812
Long
EC
CORP
IT
N
2
N
N
N
Fiat Chrysler Automobiles N.V
549300LKT9PW7ZIBDF31
Fiat Chrysler Automobiles
N31738102
60512.00000000
NS
524614.70000000
0.410100252423
Long
EC
CORP
NL
N
2
N
N
N
JBS, S.A.
529900RM0MTMZL9O5050
JBS SA
P59695109
54800.00000000
NS
240426.36000000
0.187945383393
Long
EC
CORP
BR
N
1
N
N
N
MMC Norilsk Nickel Public Joint Stock Company
253400JPTEEW143W3E47
NORILSK NICKEL
X40407102
252.00000000
NS
69784.22000000
0.054551514162
Long
EC
CORP
RU
N
1
N
N
N
ISHARES TRUST
5493000860OXIC4B5K91
ISHARES MSCI EAFE ETF
464287465
11734.00000000
NS
USD
663792.38000000
0.518897816997
Long
EC
RF
US
N
1
N
N
N
Cia Energetica Minas Gerais-Cemig
254900W703PXLDSEM056
Cia Energetica de Minas G
P2577R110
204000.00000000
NS
356876.58000000
0.278976505122
Long
EP
CORP
BR
N
1
N
N
N
Engie
LAXUQCHT4FH58LRZDY46
GDF SUEZ
F7629A107
258.00000000
NS
2797.78000000
0.002187072310
Long
EC
CORP
FR
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
J22848105
7200.00000000
NS
658925.33000000
0.515093161059
Long
EC
CORP
JP
N
2
N
N
N
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
254900UOXRZRS2TNWP19
SABESP-ADR
20441A102
41311.00000000
NS
USD
316442.26000000
0.247368308023
Long
EC
CORP
BR
N
1
N
N
N
Lojas Americanas SA
N/A
LOJAS AMERIC-PRF
P6329M105
77100.00000000
NS
354358.34000000
0.277007953994
Long
EP
CORP
BR
N
1
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
Credit Saison Co Ltd
J7007M109
21000.00000000
NS
239347.63000000
0.187102121766
Long
EC
CORP
JP
N
2
N
N
N
Embraer S.A.
549300EM51WYXFHUY333
EMBRAER
P3700H201
41500.00000000
NS
65623.56000000
0.051299055327
Long
EC
CORP
BR
N
1
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
ADVANTEST CORP
J00210104
11000.00000000
NS
535632.61000000
0.418713140457
Long
EC
CORP
JP
N
2
N
N
N
Turk Hava Yollari
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
M8926R100
0.98300000
NS
1.50000000
0.000001172575
Long
EC
CORP
TR
N
2
N
N
N
US BANK MMDA
N/A
US BANK MMDA-USBFS 3
N/A
1082511.19000000
PA
USD
1082511.19000000
0.846217447338
Long
STIV
US
N
1
N
N
N
Powertech Technolo
254900O6KNZXH2RI9Q14
Powertech Technology Inc
Y7083Y103
48000.00000000
NS
160514.98000000
0.125477295652
Long
EC
CORP
TW
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
D1908N106
23170.00000000
NS
207329.71000000
0.162073167995
Long
EC
CORP
DE
N
2
N
N
N
Dfzq
300300E1005131000066
ORIENT SECURITIES COMPANY
Y2059V100
634000.00000000
NS
325723.81000000
0.254623853851
Long
EC
CORP
CN
N
2
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV
N83574108
3320.00000000
NS
85428.87000000
0.066781203712
Long
EC
CORP
NL
N
2
N
N
N
Seven & I Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
J7165H108
15100.00000000
NS
501844.51000000
0.392300406809
Long
EC
CORP
JP
N
2
N
N
N
Global X Fds
5493003RA4QUTSYF1N15
GLOBAL X MSCI ARGENTINA E
37950E259
6197.00000000
NS
USD
111775.29000000
0.087376649269
Long
EC
RF
US
N
1
N
N
N
China Telecom Corp., Ltd.
529900JXXCCUCX634T88
CHINA TELECO-ADR
169426103
2540.00000000
NS
USD
85344.00000000
0.066714859386
Long
EC
CORP
CN
N
1
N
N
Grupo Aeroportuario Del Pacifico S.A.B. de C.V.
4469000001BZ368XFI90
GRUPO AEROPO-ADR
400506101
52.00000000
NS
USD
3224.00000000
0.002520255749
Long
EC
CORP
MX
N
1
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
J78089109
8800.00000000
NS
302369.24000000
0.236367188431
Long
EC
CORP
JP
N
2
N
N
N
Arcelik A.S.
789000748KTQCUMJ0R25
Arcelik AS
M1490L104
64163.97500000
NS
150618.09000000
0.117740728059
Long
EC
CORP
TR
N
2
N
N
N
Enel Americas Sa
549300LKH11TFCJLZK20
ENEL AMERICAS SA
P37186106
753938.00000000
NS
123556.47000000
0.096586198471
Long
EC
CORP
CL
N
1
N
N
N
Surgutneftegas Public Joint Stock Co
2138002GZLU65FRAC894
SURGUTNEFTEGAS PJSC
X8799U105
1345800.00000000
NS
675459.25000000
0.528018008124
Long
EC
CORP
RU
N
1
N
N
N
Polyus Public Joint Stock Company
549300FUXVT7TF6ZKV71
POLYUS PJSC
X59432108
992.00000000
NS
162451.97000000
0.126991473749
Long
EC
CORP
RU
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856202
12181.00000000
NS
155530.14000000
0.121580561264
Long
EC
CORP
SE
N
2
N
N
N
Hino Motors
3538009ZU0PHKNHJM202
Hino Motors Ltd
433406105
12300.00000000
NS
73429.37000000
0.057400990045
Long
EC
CORP
JP
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manu
Y84629107
35000.00000000
NS
353073.00000000
0.276003181809
Long
EC
CORP
TW
N
2
N
N
N
Bhp Group Plc
549300C116EOWV835768
BHP GROUP PLC
G10877127
36022.00000000
NS
605516.83000000
0.473342826324
Long
EC
CORP
GB
N
2
N
N
N
Vale S.A.
254900SMTWBX7RU2SR20
Vale SA
P9661Q155
61700.00000000
NS
513929.21000000
0.401747222768
Long
EC
CORP
BR
N
1
N
N
N
Shanghai Jin Jiang International Hotels Co Ltd
N/A
SH JINJIANG INTL HOTELS B
Y7688C100
48300.00000000
NS
USD
70904.40000000
0.055427177961
Long
EC
CORP
CN
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
J20454112
21200.00000000
NS
631439.70000000
0.493607175628
Long
EC
CORP
JP
N
2
N
N
N
RIO Tinto Limited
529900X2VMAQT2PE0V24
Rio Tinto Ltd
Q81437107
9035.00000000
NS
511606.91000000
0.399931841277
Long
EC
CORP
AU
N
2
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
Y5255T100
36416.00000000
NS
330388.00000000
0.258269930670
Long
EC
CORP
KR
N
2
N
N
N
Doosan Co., Ltd.
988400GNQKLXZRRQQE60
DOOSAN CO LTD
Y64958120
828.00000000
NS
20214.17000000
0.015801761215
Long
EP
CORP
KR
N
2
N
N
N
Cpfl Energia Sa
529900GBWSBDXN8GGM28
CPFL ENERGIA SA
P3179C105
4800.00000000
NS
26707.55000000
0.020877747033
Long
EC
CORP
BR
N
1
N
N
N
Peugeot Citroen Sa
969500TZ5950IT5FPQ42
Peugeot SA
F72313111
9267.00000000
NS
131299.84000000
0.102639322777
Long
EC
CORP
FR
N
2
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MINES LTD
008474108
21500.00000000
NS
USD
1261620.00000000
0.986229856811
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
D2035M136
52610.00000000
NS
768753.29000000
0.600947549278
Long
EC
CORP
DE
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
D66992104
11299.00000000
NS
1345118.45000000
1.051502018308
Long
EC
CORP
DE
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
W48102128
4640.00000000
NS
230328.16000000
0.180051448341
Long
EC
CORP
SE
N
2
N
N
N
Assicurazioni Generali S.p.A.
549300X5UKJVE386ZB61
Assicurazioni Generali Sp
T05040109
30414.00000000
NS
433688.32000000
0.339021551445
Long
EC
CORP
IT
N
2
N
N
N
Netease Inc
5299004AF4DSJDB0PA32
NETEASE INC-ADR
64110W102
615.00000000
NS
USD
212150.40000000
0.165841583531
Long
EC
CORP
KY
N
1
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
J86796109
16600.00000000
NS
143996.41000000
0.112564447944
Long
EC
CORP
JP
N
2
N
N
N
BBMG Corporation
529900T6R2GKVJ9Y2J16
BBMG Corp
Y076A3105
327000.00000000
NS
82673.10000000
0.064626971334
Long
EC
CORP
CN
N
2
N
N
N
Telefonica Brasil S.A
529900MTGG2HSDBIWG79
VIVT4 BZ BRL
P90337166
57600.00000000
NS
489993.16000000
0.383036004522
Long
EP
CORP
BR
N
1
N
N
N
Atlantia SPA
8156008DEC771409C487
Atlantia SpA
T05404107
17390.00000000
NS
284935.65000000
0.222739053994
Long
EC
CORP
IT
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG
H5820Q150
40290.00000000
NS
3438643.24000000
2.688046028290
Long
EC
CORP
CH
N
2
N
N
N
Aristrocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
Q0521T108
24953.00000000
NS
411139.48000000
0.321394738899
Long
EC
CORP
AU
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
J72810120
6800.00000000
NS
752719.49000000
0.588413654540
Long
EC
CORP
JP
N
2
N
N
N
PetroChina Company Limited
529900RPY4YG47TRSV05
PETROCHINA -ADR
71646E100
16892.00000000
NS
USD
605240.36000000
0.473126705013
Long
EC
NUSS
CN
N
1
N
N
N
Hypera SA
N/A
HYPERA SA
P5230A101
34000.00000000
NS
182834.87000000
0.142925134081
Long
EC
CORP
BR
N
1
N
N
N
Lonza Group Ltd
549300EFW4H2TCZ71055
LONZA GROUP-ADR
54338V101
1500.00000000
NS
USD
65025.00000000
0.050831150773
Long
EC
CORP
CH
N
1
N
N
N
Dassault Systemes
96950065LBWY0APQIM86
Dassault Systemes SE
F2457H472
550.00000000
NS
80518.36000000
0.062942574351
Long
EC
CORP
FR
N
2
N
N
N
China Everbright Bank Co., Ltd.
549300U6PKQ4H1P34E17
CHINA EVERBRIGHT BANK CO
Y1477U124
42000.00000000
NS
17823.17000000
0.013932675763
Long
EC
CORP
CN
N
2
N
N
N
NORTHAM PLATINUM LIMITED
378900EB75D7D2C73323
NORTHAM PLATINUM
S56540156
18466.00000000
NS
92375.29000000
0.072211338619
Long
EC
CORP
ZA
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
OTSUKA CORP
J6243L115
3200.00000000
NS
145403.51000000
0.113664401996
Long
EC
CORP
JP
N
2
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN Group NV
N64038107
14996.00000000
NS
433580.35000000
0.338937149456
Long
EC
CORP
NL
N
2
N
N
N
China Merchants Securities Co., Ltd.
30030060IEIMX476KH87
CHINA MERCHANTS SECURITIE
Y14904117
75600.00000000
NS
82964.57000000
0.064854818401
Long
EC
CORP
CN
N
2
N
N
N
Hangzhou Icafe Tec
N/A
HANGZHOU SHUNF-A
Y30419108
33500.00000000
NS
91011.94000000
0.071145584688
Long
EC
CORP
CN
N
2
N
N
N
Resturant Brands International Inc
5299009RXTX9DN9AKJ98
RESTAURANT BRANDS INTERN
76131D103
897.00000000
NS
USD
44222.10000000
0.034569169283
Long
EC
CORP
CA
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
WESFARMERS LTD
Q95870103
12057.00000000
NS
294228.78000000
0.230003652105
Long
EC
CORP
AU
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
Q2721E105
25961.00000000
NS
205208.73000000
0.160415161779
Long
EC
CORP
AU
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
D19225107
17402.00000000
NS
516705.38000000
0.403917402174
Long
EC
CORP
DE
N
2
N
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
VODAFONE GRP-ADR
92857W308
12590.00000000
NS
USD
178022.60000000
0.139163300603
Long
EC
CORP
GB
N
1
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH FOODS LTD
J4929Q102
2900.00000000
NS
103304.27000000
0.080754708557
Long
EC
CORP
JP
N
2
N
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
NISSAN MOTOR-ADR
654744408
13600.00000000
NS
USD
93024.00000000
0.072718446283
Long
EC
CORP
JP
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
E04648114
2894.00000000
NS
138068.61000000
0.107930585652
Long
EC
CORP
ES
N
2
N
N
N
SK Hynix Inc.
988400XAIK6XISWQV045
SK Hynix Inc
Y8085F100
14214.00000000
NS
978172.75000000
0.764654310465
Long
EC
CORP
KR
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
Y5257Y107
396000.00000000
NS
213922.24000000
0.167226661058
Long
EC
CORP
HK
N
2
N
N
N
ASX Ltd
N/A
ASX Ltd
Q0604U105
1932.00000000
NS
102342.48000000
0.080002860921
Long
EC
CORP
AU
N
2
N
N
N
Royal Dutch Shell plc
21380068P1DRHMJ8KU70
ROYAL DUTCH-ADR
780259107
14540.00000000
NS
USD
464843.80000000
0.363376321169
Long
EC
CORP
GB
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co.
549300KB6NK5SBD14S87
TAIWAN SEMIC-ADR
874039100
27663.00000000
NS
USD
1469735.19000000
1.148917047910
Long
EC
CORP
TW
N
1
N
N
N
CSG Holding Co Ltd
N/A
CSG HOLDING CO LTD - B
Y1503G107
619000.00000000
NS
173613.60000000
0.135716710157
Long
EC
CORP
CN
N
2
N
N
N
Carnival Plc
4DR1VPDQMHD3N3QW8W95
CARNIVAL PLC
G19081101
8014.00000000
NS
110597.04000000
0.086455591162
Long
EC
CORP
GB
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
J6354Y104
57700.00000000
NS
441409.61000000
0.345057415438
Long
EC
CORP
JP
N
2
N
N
N
Magnit Public Joint Stock Company
2534009KKPTVL99W2Y12
Magnit PJSC
X51729105
3577.00000000
NS
178490.24000000
0.139528862761
Long
EC
CORP
RU
N
1
N
N
N
Petrobras Distribuidora SA
N/A
PETROBRAS DISTRIBUIDORA S
N/A
35500.00000000
NS
129387.80000000
0.101144648521
Long
EC
CORP
BR
N
1
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
CHINA PETRO-ADR
16941R108
11600.00000000
NS
USD
576288.00000000
0.450494151743
Long
EC
NUSS
CN
N
1
N
N
N
WULIANGYE YIBIN CO. LTD.
N/A
WULIANGYE YIBI-A
Y9718N106
46299.00000000
NS
880844.10000000
0.688570845909
Long
EC
CORP
CN
N
2
N
N
N
Mediatek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
Y5945U103
36000.00000000
NS
497103.81000000
0.388594520819
Long
EC
CORP
TW
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
Q0695Q104
39646.00000000
NS
121002.47000000
0.094589693142
Long
EC
CORP
AU
N
2
N
N
N
Glencore Plc
2138002658CPO9NBH955
Glencore PLC
G39420107
206824.00000000
NS
388041.83000000
0.303338912222
Long
EC
CORP
JE
N
2
N
N
N
Chongqing Rural Commercial Bank Co., Ltd.
300300C1126750000027
Chongqing Rural Commercia
Y1594G107
172000.00000000
NS
75037.18000000
0.058657842525
Long
EC
CORP
CN
N
2
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT DATA CORP
J59031104
28900.00000000
NS
295948.71000000
0.231348150700
Long
EC
CORP
JP
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
J39788138
29500.00000000
NS
142572.14000000
0.111451071810
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
D0712D163
15345.00000000
NS
1008725.24000000
0.788537712629
Long
EC
CORP
DE
N
2
N
N
N
Schaeffler Ag
549300Q7E782X7GC1P43
SCHAEFFLER AG
D6T0B6130
12065.00000000
NS
81427.24000000
0.063653061338
Long
EP
CORP
DE
N
2
N
N
N
Koninklijke KPN N.V.
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N4297B146
19681.00000000
NS
45309.34000000
0.035419083321
Long
EC
CORP
NL
N
2
N
N
N
Rosneft Oil Company
253400JT3MQWNDKMJE44
ROSNEFT
X7394C106
116390.00000000
NS
528288.90000000
0.412972437185
Long
EC
CORP
RU
N
1
N
N
N
Thai Beverage Public Company Limited
529900VZFHQZ684D8L07
Thai Beverage PCL
Y8588A103
731100.00000000
NS
356485.13000000
0.278670501985
Long
EC
CORP
TH
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
COLES GROUP LTD
Q26203408
25627.00000000
NS
258185.96000000
0.201828365404
Long
EC
CORP
AU
N
2
N
N
N
N/A
N/A
CURRENCY CONTRACT - BRL
N/A
54683.63000000
NC
USD
-659.64000000
-0.00051565183
N/A
DFE
CORP
N/A
N
2
US BANK
N/A
-54683.63000000
USD
292448.07000000
BRL
2020-05-04
-659.64000000
N
N
N
GF Securities Co,. Ltd.
3003007E0Y3ZJ5HNA936
GF SECURITIES CO LTD-H
Y270AF115
80600.00000000
NS
87462.40000000
0.068370848772
Long
EC
CORP
CN
N
2
N
N
N
Compagnie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
COMPAGNIE DE-ADR
204280309
29100.00000000
NS
USD
151902.00000000
0.118744382388
Long
EC
CORP
FR
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC - CLASS A
82509L107
1386.00000000
NS
880905.06000000
0.688618499380
Long
EC
CORP
CA
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
E41222113
3366.00000000
NS
74621.06000000
0.058332554429
Long
EC
CORP
ES
N
2
N
N
N
Unilever N.V.
549300TK7G7NZTVM1Z30
UNILEVER NV
N8981F289
20683.00000000
NS
1029482.74000000
0.804764204166
Long
EC
CORP
NL
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
J15708159
3600.00000000
NS
350977.28000000
0.274364921766
Long
EC
CORP
JP
N
2
N
N
N
Bhp Group Plc
549300C116EOWV835768
BHP GROUP PLC-AD
05545E209
2400.00000000
NS
USD
80256.00000000
0.062737483068
Long
EC
CORP
GB
N
1
N
N
N
B3 S.A. - Brasil, Bolsa, Balcao
4GTK5S46E6H318LMDS44
B3 SA-BRASIL BOLSA BALCAO
N/A
35500.00000000
NS
250840.52000000
0.196086309762
Long
EC
CORP
BR
N
1
N
N
N
Wuxi Apptec Co Ltd
254900OEPQLZSPLN9175
WUAPPTEC CO LT-H
Y971B1118
12400.00000000
NS
174827.13000000
0.136665347241
Long
EC
CORP
CN
N
2
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING Groep NV
N4578E595
119249.00000000
NS
667791.74000000
0.522024184873
Long
EC
CORP
NL
N
2
N
N
N
SIBANYE STILLWATER LTD
378900F238434B74D281
SIBANYE STILLWAT
S7627K103
97299.00000000
NS
200055.01000000
0.156386411016
Long
EC
CORP
ZA
N
1
N
N
N
Chubu Electric Power Company, Incorporated
529900A76GOP0PGNHT63
CHUBU ELECTRIC POWER CO I
J06510101
4300.00000000
NS
58359.76000000
0.045620819064
Long
EC
CORP
JP
N
2
N
N
N
LG Innotek Co
N/A
LG INNOTEK CO LTD
Y5S54X104
1945.00000000
NS
210726.24000000
0.164728293385
Long
EC
CORP
KR
N
2
N
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
Vodafone Group PLC
G93882192
87455.00000000
NS
123551.87000000
0.096582602573
Long
EC
CORP
GB
N
2
N
N
N
MMC Norilsk Nickel Public Joint Stock Company
253400JPTEEW143W3E47
MMC NORILSK ADR
55315J102
3591.00000000
NS
USD
99757.98000000
0.077982513222
Long
EC
CORP
RU
N
1
N
N
N
UniCredit S.p.A.
549300TRUWO2CD2G5692
UNICREDIT SPA
T9T23L642
13381.00000000
NS
103286.60000000
0.080740895617
Long
EC
CORP
IT
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
J51699106
3300.00000000
NS
1367492.50000000
1.068992194532
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A
0.00000000
NS
USD
0.00000000
0.000000
Long
STIV
US
N
N/A
N
N
Grifols S.A.
959800HSSNXWRKBK4N60
Grifols SA
E5706X223
5546.00000000
NS
114114.21000000
0.089205022897
Long
EP
CORP
ES
N
2
N
N
N
REA Group Limited
N/A
REA Group Ltd
Q8051B108
2068.00000000
NS
118882.79000000
0.092932703158
Long
EC
CORP
AU
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
J95776126
7100.00000000
NS
91671.64000000
0.071661283422
Long
EC
CORP
JP
N
2
N
N
N
Novolipetsk Steel
213800913TPW32I84456
NOVOLIPETSK STEEL PJSC
X58996103
59730.00000000
NS
103662.99000000
0.081035126095
Long
EC
CORP
RU
N
1
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
W92277115
3444.00000000
NS
212576.48000000
0.166174657529
Long
EC
CORP
SE
N
2
N
N
N
ENGIE BRASIL ENERGIA SA
52990057Q0EK2Q9YBC07
ENGIE BRASIL ENERGIA SA
P9208W103
32500.00000000
NS
236066.72000000
0.184537378500
Long
EC
CORP
BR
N
1
N
N
N
GEA Group Ag
549300PHUU0ZZWO8EO07
GEA GROUP AG
D28304109
17059.00000000
NS
391272.08000000
0.305864053702
Long
EC
CORP
DE
N
2
N
N
N
Neoenergia Sa
N/A
NEOENERGIA
P7133Y111
15700.00000000
NS
52784.81000000
0.041262785631
Long
EC
CORP
BR
N
1
N
N
N
Lakala Payment Co Ltd
300300Z2016911000092
LAKALA PAYMENT-A
N/A
32100.00000000
NS
308563.92000000
0.241209675368
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Solutions Corporation
549300M2V0ZS71BRNR68
HANWHA SOLUTIONS CORP
Y3065K104
6809.00000000
NS
81489.94000000
0.063702074997
Long
EC
CORP
KR
N
2
N
N
N
Siemens Healthineers Ag
529900QBVWXMWANH7H45
SIEMENS HEAL-ADR
82622J104
3800.00000000
NS
USD
83144.00000000
0.064995081890
Long
EC
CORP
DE
N
1
N
N
N
2020-05-28
Dunham Funds
James Colantino
James Colantino
Assistant Treasurer