NPORT-P false 0001444822 XXXXXXXX S000048055 C000151790 C000151791 C000151792 AQR Funds 811-22235 0001444822 549300V0TAB4ICSX2404 One Greenwich Plaza Greenwich 06830 203-742-3600 AQR Emerging Multi-Style II Fund S000048055 5493005HRSD7GS7I1R46 2023-09-30 2022-12-31 N 482038103.95 1164555.06 480873548.89 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4880556.29000000 N Fibra Uno Administracion SA de CV N/A N/A 170900.00000000 NS 201363.20000000 0.041874459608 Long EC CORP MX N 1 N N N United Spirits Ltd. 3358004YFWQVX2EZDE82 N/A 90596.00000000 NS 959756.76000000 0.199586099550 Long EC CORP IN N 2 N N N China Yangtze Power Co. Ltd. 3003008VX8JFJXA6QP74 N/A 99200.00000000 NS 300597.78000000 0.062510774546 Long EC CORP CN N 2 N N N Turk Hava Yollari AO 789000EV8M3BL7ZPFB03 N/A 70430.00000000 NS 530542.30000000 0.110328859057 Long EC CORP TR N 2 N N N Huabao International Holdings Ltd. 529900VPAGLCNHCGGI94 N/A 204000.00000000 NS 104666.37000000 0.021765882162 Long EC CORP BM N 2 N N N Magnit PJSC 2534009KKPTVL99W2Y12 N/A 6681.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Bank of Beijing Co. Ltd. 300300C1080211000042 N/A 197800.00000000 NS 123120.85000000 0.025603581291 Long EC CORP CN N 2 N N N Sunac China Holdings Ltd. 549300OLARYHDXP3WK18 N/A 212000.00000000 NS 83201.88000000 0.017302236771 Long EC CORP KY N 3 N N N Nien Made Enterprise Co. Ltd. N/A N/A 38000.00000000 NS 363109.62000000 0.075510416582 Long EC CORP TW N 2 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 874039100 369676.00000000 NS USD 27537165.24000000 5.726487826906 Long EC CORP TW N 1 N N N Largan Precision Co. Ltd. N/A N/A 4000.00000000 NS 264397.67000000 0.054982785102 Long EC CORP TW N 2 N N N COSCO SHIPPING Holdings Co. Ltd. 3003009XI0QGYYA29S17 N/A 1606400.00000000 NS 1632971.93000000 0.339584477825 Long EC CORP CN N 2 N N N Guotai Junan Securities Co. Ltd. 300300E1005431000017 N/A 94200.00000000 NS 184657.82000000 0.038400494355 Long EC CORP CN N 2 N N N Ratch Group PCL 2138004IGHN9UQGDSH20 N/A 489500.00000000 NS 604734.26000000 0.125757439018 Long EC CORP TH N 2 N N N Commercial Bank PSQC (The) 2138004FUUD4I7X8H721 N/A 117149.00000000 NS 160967.73000000 0.033474024589 Long EC CORP QA N 2 N N N Genting Bhd. N/A N/A 227900.00000000 NS 231752.37000000 0.048194035736 Long EC CORP MY N 2 N N N Zhuzhou CRRC Times Electric Co. Ltd. 529900PLNH7NQLN00B53 N/A 38100.00000000 NS 188181.21000000 0.039133200491 Long EC CORP CN N 2 N N N Exxaro Resources Ltd. 378900BC3D9BFF4E4A37 N/A 249778.00000000 NS 3202278.27000000 0.665929385675 Long EC CORP ZA N 2 N N N China Power International Development Ltd. 529900MDOW3M0UV2ST42 N/A 373000.00000000 NS 157065.27000000 0.032662488997 Long EC CORP HK N 2 N N N China Petroleum & Chemical Corp. 529900A2OB24EZ5B3J19 N/A 474800.00000000 NS 298805.19000000 0.062137996712 Long EC CORP CN N 2 N N N Industrial & Commercial Bank of China Ltd. 5493002ERZU2K9PZDL40 N/A 1466000.00000000 NS 751896.26000000 0.156360494715 Long EC CORP CN N 2 N N N MMG Ltd. 529900XB5IQXFMSWEC48 N/A 556000.00000000 NS 141611.81000000 0.029448866615 Long EC CORP HK N 2 N N N China Resources Beer Holdings Co. Ltd. N/A N/A 22000.00000000 NS 153022.81000000 0.031821839723 Long EC CORP HK N 2 N N N Novatek PJSC 2138008R6GCRVBDFA581 N/A 71760.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Astra International Tbk. PT 529900L49TRJOMG4DK47 N/A 4338200.00000000 NS 1587563.48000000 0.330141569163 Long EC CORP ID N 2 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 833635105 25850.00000000 NS USD 2063864.00000000 0.429190585500 Long EC CORP CL N 1 N N N Saudi National Bank (The) 5586006ZEFQ542K7CY16 N/A 149012.00000000 NS 2005632.58000000 0.417081077682 Long EC CORP SA N 2 N N N Meritz Securities Co. Ltd. 988400WORE06JMSEKC47 N/A 50716.00000000 NS 252576.95000000 0.052524608721 Long EC CORP KR N 2 N N N International Container Terminal Services, Inc. 254900FU1MWK0I0Q4J61 N/A 168160.00000000 NS 603524.80000000 0.125505925911 Long EC CORP PH N 2 N N N Etihad Etisalat Co. 2549007BA9ABDE3HVK79 N/A 256270.00000000 NS 2368900.70000000 0.492624455112 Long EC CORP SA N 2 N N N SAIC Motor Corp. Ltd. N/A N/A 167800.00000000 NS 348745.17000000 0.072523259140 Long EC CORP CN N 2 N N N BOE Technology Group Co. Ltd. N/A N/A 176100.00000000 NS 85790.80000000 0.017840615313 Long EC CORP CN N 2 N N N Bumrungrad Hospital PCL N/A N/A 231100.00000000 NS 1413785.18000000 0.294003524058 Long EC CORP TH N 2 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 N/A 351624.00000000 NS 1742941.97000000 0.362453284033 Long EC CORP QA N 2 N N N LG Uplus Corp. N/A N/A 12221.00000000 NS 107023.29000000 0.022256015172 Long EC CORP KR N 2 N N N Novatek Microelectronics Corp. N/A N/A 375000.00000000 NS 3833523.63000000 0.797199937249 Long EC CORP TW N 2 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 N/A 1234104.00000000 NS 13541716.33000000 2.816065961885 Long EC CORP KY N 2 N N N Chinasoft International Ltd. N/A N/A 1116000.00000000 NS 966129.90000000 0.200911425099 Long EC CORP KY N 2 N N N CJ Corp. N/A N/A 2570.00000000 NS 171674.81000000 0.035700614100 Long EC CORP KR N 2 N N N Almarai Co. JSC 549300B4EDUXYD2G6098 N/A 16017.00000000 NS 228156.12000000 0.047446178008 Long EC CORP SA N 2 N N N Meituan 21380033K525E5JLIA77 N/A 160100.00000000 NS 3547149.21000000 0.737646979790 Long EC CORP KY Y 2 N N N Eva Airways Corp. 254900S1P4XOXV67GC07 N/A 275000.00000000 NS 250783.48000000 0.052151647887 Long EC CORP TW N 2 N N N PetroChina Co. Ltd. 529900RPY4YG47TRSV05 N/A 1256000.00000000 NS 573732.71000000 0.119310515482 Long EC CORP CN N 2 N N N Old Mutual Ltd. 213800MON84ZWWPQCN47 N/A 256169.00000000 NS 157155.34000000 0.032681219493 Long EC CORP ZA N 2 N N N Zhongsheng Group Holdings Ltd. 3003005VYMEBAJNJ2Y26 N/A 29000.00000000 NS 148540.91000000 0.030889806757 Long EC CORP KY N 2 N N N Inner Mongolia Yili Industrial Group Co. Ltd. 3003002Q2A863JPQFH06 N/A 158400.00000000 NS 707502.38000000 0.147128570833 Long EC CORP CN N 2 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 N/A 37700.00000000 NS 212021.59000000 0.044090923796 Long EC CORP TH N 2 N N N Wuliangye Yibin Co. Ltd. N/A N/A 11582.00000000 NS 301190.09000000 0.062633948299 Long EC CORP CN N 2 N N N Hon Hai Precision Industry Co. Ltd. 30030004CM3GSZXX7O56 N/A 1039000.00000000 NS 3367640.16000000 0.700317197270 Long EC CORP TW N 2 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 341485.00000000 NS USD 5795000.45000000 1.205098609265 Long EC CORP BR N 1 N N N Kingboard Holdings Ltd. 529900G89MY26MMSDR76 N/A 253000.00000000 NS 802296.27000000 0.166841422625 Long EC CORP KY N 2 N N N New China Life Insurance Co. Ltd. 300300F2001111000095 N/A 113100.00000000 NS 275362.21000000 0.057262914675 Long EC CORP CN N 2 N N N Agricultural Bank of China Ltd. 549300E7TSGLCOVSY746 N/A 614500.00000000 NS 258277.22000000 0.053710007671 Long EC CORP CN N 2 N N N Sunny Optical Technology Group Co. Ltd. 3003004QIVP0DFVVWM94 N/A 18400.00000000 NS 217007.50000000 0.045127768100 Long EC CORP KY N 2 N N N China CITIC Bank Corp. Ltd. 300300C1030211000384 N/A 4740000.00000000 NS 2097556.42000000 0.436197088578 Long EC CORP CN N 2 N N N KE Holdings, Inc. 254900RHVY072XPAZE03 482497104 59358.00000000 NS USD 828637.68000000 0.172319247318 Long EC CORP KY N 1 N N N NIO, Inc. 549300JBU4TV5OCKJV96 62914V106 94422.00000000 NS USD 920614.50000000 0.191446275663 Long EC CORP KY N 1 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 N/A 145438.00000000 NS 4060140.49000000 0.844326018632 Long EC CORP KY N 2 N N N China Resources Land Ltd. 5299001HL0TU7X15HK51 N/A 592000.00000000 NS 2693226.07000000 0.560069497733 Long EC CORP KY N 2 N N N Kweichow Moutai Co. Ltd. N/A N/A 1100.00000000 NS 273332.65000000 0.056840857774 Long EC CORP CN N 2 N N N Sumber Alfaria Trijaya Tbk. PT N/A N/A 2490600.00000000 NS 424468.48000000 0.088270290803 Long EC CORP ID N 2 N N N Sinotruk Hong Kong Ltd. 529900BB4WA4W576X724 N/A 962000.00000000 NS 1336383.58000000 0.277907483804 Long EC CORP HK N 2 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 N/A 306032.00000000 NS USD 3.06000000 0.000000636341 Long EC CORP RU N 3 N N N Banque Saudi Fransi 558600N07EDF4ATYR106 N/A 44117.00000000 NS 475687.12000000 0.098921456815 Long EC CORP SA N 2 N N N Larsen & Toubro Ltd. 3358003FR3JIC5FRXA90 N/A 14876.00000000 NS USD 373912.98000000 0.077757027988 Long EC CORP IN Y 2 N N N Adani Green Energy Ltd. 335800ZBBU81OH211H17 N/A 11660.00000000 NS 271657.11000000 0.056492421058 Long EC CORP IN N 2 N N N Kunlun Energy Co. Ltd. 5299007GRIKP15GM4927 N/A 3282000.00000000 NS 2333348.18000000 0.485231135167 Long EC CORP BM N 2 N N N Bank of Beijing Co. Ltd. 300300C1080211000042 N/A 371578.00000000 NS 231289.17000000 0.048097711037 Long EC CORP CN N 2 N N N Saudi Basic Industries Corp. 213800ZCTFZZZJSK8645 N/A 136317.00000000 NS 3260882.63000000 0.678116448186 Long EC CORP SA N 2 N N N Jarir Marketing Co. N/A N/A 5056.00000000 NS 201780.73000000 0.041961287008 Long EC CORP SA N 2 N N N Wan Hai Lines Ltd. N/A N/A 114000.00000000 NS 296293.29000000 0.061615634855 Long EC CORP TW N 2 N N N Foschini Group Ltd. (The) N/A N/A 129655.00000000 NS 763321.24000000 0.158736375032 Long EC CORP ZA N 2 N N N China Resources Power Holdings Co. Ltd. 529900K60FC0AI053735 N/A 320000.00000000 NS 652062.46000000 0.135599569056 Long EC CORP HK N 2 N N N Bank of China Ltd. 54930053HGCFWVHYZX42 N/A 10714000.00000000 NS 3877712.37000000 0.806389201267 Long EC CORP CN N 2 N N N Evergreen Marine Corp. Taiwan Ltd. 254900EIJA0A39C5SO15 N/A 692000.00000000 NS 3657369.98000000 0.760567926525 Long EC CORP TW N 2 N N N Bosideng International Holdings Ltd. 254900G7F1RDM4B3S169 N/A 306000.00000000 NS 145004.62000000 0.030154418003 Long EC CORP KY N 2 N N N Hyundai Glovis Co. Ltd. 988400U6RDXNJ5ZRN304 N/A 5422.00000000 NS 703946.20000000 0.146389045857 Long EC CORP KR N 2 N N N Kia Corp. 988400V8MJK9N7OI5X76 N/A 117512.00000000 NS 5528999.52000000 1.149782418426 Long EC CORP KR N 2 N N N Dongfeng Motor Group Co. Ltd. 3003002JNYOYPX54GE50 N/A 1650000.00000000 NS 942776.92000000 0.196055059001 Long EC CORP CN N 2 N N N Catcher Technology Co. Ltd. 5299006PRSCU66N5JF55 N/A 396000.00000000 NS 2174791.25000000 0.452258448197 Long EC CORP TW N 2 N N N Longfor Group Holdings Ltd. 254900UJX27B2F1JYR13 N/A 152500.00000000 NS 469268.27000000 0.097586625648 Long EC CORP KY Y 2 N N N African Rainbow Minerals Ltd. 529900L3TPSCK8ZVZ589 N/A 138884.00000000 NS 2346788.40000000 0.488026094472 Long EC CORP ZA N 2 N N N Mr Price Group Ltd. 378900D3417C35C5D733 N/A 16950.00000000 NS 157172.83000000 0.032684856624 Long EC CORP ZA N 2 N N N Indofood Sukses Makmur Tbk. PT 529900E61EV2GTYWZ485 N/A 1836200.00000000 NS 793749.16000000 0.165064009412 Long EC CORP ID N 2 N N N Braskem SA 549300RPMQUFGBB7EY44 N/A 75400.00000000 NS 342170.46000000 0.071156016127 Long EC CORP BR N 2 N N N Bangkok Dusit Medical Services PCL N/A N/A 1275400.00000000 NS 1066566.68000000 0.221797743390 Long EC CORP TH N 2 N N N DB Insurance Co. Ltd. 9884000ZF26VNJBWSJ91 N/A 33466.00000000 NS 1734708.92000000 0.360741181128 Long EC CORP KR N 2 N N N China Tourism Group Duty Free Corp. Ltd. N/A N/A 35392.00000000 NS 1100419.25000000 0.228837550441 Long EC CORP CN N 2 N N N Bank of Communications Co. Ltd. 549300AX1UM10U30HK09 N/A 389700.00000000 NS 266735.47000000 0.055468942015 Long EC CORP CN N 2 N N N Page Industries Ltd. 335800D6UFCCKUP3KD53 N/A 459.00000000 NS 237269.57000000 0.049341364387 Long EC CORP IN N 2 N N N AUO Corp. 391200L7PIS4QXYJUQ72 N/A 1258400.00000000 NS 611325.14000000 0.127128044661 Long EC CORP TW N 2 N N N Arab National Bank 213800CYWGYQVT1ZBQ57 N/A 114780.00000000 NS 975395.68000000 0.202838289244 Long EC CORP SA N 2 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 N/A 162800.00000000 NS 571531.47000000 0.118852756887 Long EC CORP MX N 1 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 N/A 746900.00000000 NS 4832013.73000000 1.004840823778 Long EC CORP BR N 2 N N N People's Insurance Co. Group of China Ltd. (The) 3003000P2JHYHQ524P66 N/A 623000.00000000 NS 206098.06000000 0.042859096840 Long EC CORP CN N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 N/A 109500.00000000 NS 465511.85000000 0.096805459787 Long EC CORP TH N 2 N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 N/A 264055.00000000 NS 420093.11000000 0.087360411270 Long EC CORP AE N 2 N N N SPAR Group Ltd. (The) N/A N/A 38957.00000000 NS 260229.21000000 0.054115933513 Long EC CORP ZA N 1 N N N Baidu, Inc. 254900AL64IANZYI1E02 N/A 158850.00000000 NS 2265318.39000000 0.471084008515 Long EC CORP KY N 2 N N N Polski Koncern Naftowy ORLEN SA 259400VVMM70CQREJT74 N/A 229059.00000000 NS 3365180.93000000 0.699805788396 Long EC CORP PL N 2 N N N E-MART, Inc. 988400SAX0Q74FRA9981 N/A 2160.00000000 NS 167941.69000000 0.034924293587 Long EC CORP KR N 2 N N N Luzhou Laojiao Co. Ltd. N/A N/A 10200.00000000 NS 329238.91000000 0.068466837229 Long EC CORP CN N 2 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 N/A 4101500.00000000 NS 2093094.47000000 0.435269204311 Long EC CORP TH N 2 N N N Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 N/A 96468.00000000 NS 236087.59000000 0.049095565881 Long EC CORP AE N 2 N N N Anhui Conch Cement Co. Ltd. 300300JVKW56SSAEQZ33 N/A 22200.00000000 NS 87584.58000000 0.018213640613 Long EC CORP CN N 2 N N N Industrial Bank of Korea 988400RBIWE3YA18PK12 N/A 255596.00000000 NS 1986494.69000000 0.413101260109 Long EC CORP KR N 2 N N N Power Grid Corp. of India Ltd. 3358009SHWZ3DZEQ4Z56 N/A 489155.00000000 NS 1261142.31000000 0.262260694710 Long EC CORP IN N 2 N N N Akbank TAS 789000TUMN63Z28TJ497 N/A 1141107.00000000 NS 1192831.98000000 0.248055228397 Long EC CORP TR N 1 N N N LG Innotek Co. Ltd. 988400KTHH2LMUX7EB48 N/A 1652.00000000 NS 333172.90000000 0.069284929638 Long EC CORP KR N 2 N N N China Merchants Shekou Industrial Zone Holdings Co. Ltd. 300300T3ACALX7NIPW13 N/A 67000.00000000 NS 121806.88000000 0.025330334821 Long EC CORP CN N 2 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 N/A 35821.00000000 NS 712605.97000000 0.148189887267 Long EC CORP PL N 2 N N N Haier Smart Home Co. Ltd. 3003002BYTNGNJTWSH07 N/A 225900.00000000 NS 795265.23000000 0.165379283563 Long EC CORP CN N 2 N N N Infosys Ltd. 335800TYLGG93MM7PR89 456788108 109426.00000000 NS USD 1970762.26000000 0.409829624554 Long EC CORP IN N 1 N N N H World Group Ltd. 549300Y5ML31FVN83730 44332N106 15565.00000000 NS USD 660267.30000000 0.137305805554 Long EC CORP KY N 1 N N N China Merchants Bank Co. Ltd. 549300MKO5B60FFIHF58 N/A 93558.00000000 NS 501091.76000000 0.104204475616 Long EC CORP CN N 2 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 344419106 10207.00000000 NS USD 797370.84000000 0.165817155433 Long EC CORP MX N 1 N N N Orbia Advance Corp. SAB de CV 549300MVHZ20SBIOEQ79 N/A 74400.00000000 NS 131721.96000000 0.027392224068 Long EC CORP MX N 1 N N N ACWA Power Co. 558600Y0TFKRV2QZ1A74 N/A 3832.00000000 NS 155080.53000000 0.032249752634 Long EC CORP SA N 2 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 N/A 1291.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N China Hongqiao Group Ltd. 3003009Q4IBFSDE24571 N/A 4477000.00000000 NS 4222501.60000000 0.878089803389 Long EC CORP KY N 2 N N N JBS SA 529900RM0MTMZL9O5050 N/A 788500.00000000 NS 3294555.99000000 0.685118987643 Long EC CORP BR N 2 N N N Surgutneftegas PJSC 2138002GZLU65FRAC894 N/A 1249260.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Cencosud SA 549300NLTGCFV7482429 N/A 1457387.00000000 NS 2396763.77000000 0.498418716423 Long EC CORP CL N 1 N N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 N/A 132800.00000000 NS 315304.07000000 0.065569019283 Long EC CORP BR N 2 N N N Realtek Semiconductor Corp. 5299002E7F36O00MYY75 N/A 39000.00000000 NS 354665.80000000 0.073754483027 Long EC CORP TW N 2 N N N China Pacific Insurance Group Co. Ltd. 529900BA5ILEL308WX03 N/A 63000.00000000 NS 222792.40000000 0.046330766271 Long EC CORP CN N 2 N N N Klabin SA N/A N/A 43200.00000000 OU 163196.00000000 0.033937404204 Long BR N 2 N N N ITC Ltd. 335800WLOU3OFWFTMP43 N/A 1259325.00000000 NS 5040766.03000000 1.048251882773 Long EC CORP IN N 2 N N N GS Engineering & Construction Corp. 988400BQ69DJXXFA0D28 N/A 19576.00000000 NS 329374.48000000 0.068495029672 Long EC CORP KR N 2 N N N Industrial & Commercial Bank of China Ltd. 5493002ERZU2K9PZDL40 N/A 350800.00000000 NS 219863.70000000 0.045721728821 Long EC CORP CN N 2 N N N Sany Heavy Industry Co. Ltd. 3003001FS86S7NYOHV89 N/A 76600.00000000 NS 174201.06000000 0.036225960109 Long EC CORP CN N 2 N N N Shinhan Financial Group Co. Ltd. 988400EB8A6G49E5KO54 N/A 62840.00000000 NS 1749433.51000000 0.363803231439 Long EC CORP KR N 2 N N N Bank Al-Jazira 558600FGNP3JML7WY215 N/A 165536.00000000 NS 837440.92000000 0.174149924014 Long EC CORP SA N 2 N N N Sinopharm Group Co. Ltd. 529900N54X78YH9JYK92 N/A 538400.00000000 NS 1362751.21000000 0.283390761073 Long EC CORP CN N 2 N N N China Traditional Chinese Medicine Holdings Co. Ltd. N/A N/A 528000.00000000 NS 239445.92000000 0.049793946985 Long EC CORP HK N 2 N N N Agricultural Bank of China Ltd. 549300E7TSGLCOVSY746 N/A 3054000.00000000 NS 1044763.16000000 0.217263595057 Long EC CORP CN N 2 N N N Gruma SAB de CV 5493000XJLJ6C4T0PG82 N/A 11575.00000000 NS 154879.81000000 0.032208011931 Long EC CORP MX N 1 N N N China Merchants Bank Co. Ltd. 549300MKO5B60FFIHF58 N/A 16100.00000000 NS 86230.76000000 0.017932107141 Long EC CORP CN N 2 N N N SABIC Agri-Nutrients Co. N/A N/A 74312.00000000 NS 2900627.21000000 0.603199576415 Long EC CORP SA N 2 N N N NARI Technology Co. Ltd. N/A N/A 344808.00000000 NS 1210428.75000000 0.251714562548 Long EC CORP CN N 2 N N N Sime Darby Bhd. N/A N/A 560600.00000000 NS 292616.49000000 0.060851026361 Long EC CORP MY N 2 N N N Masraf Al Rayan QSC 254900KFL51VLXABR231 N/A 395209.00000000 NS 344548.94000000 0.071650632644 Long EC CORP QA N 2 N N N PGE Polska Grupa Energetyczna SA 259400MP9VXR0E69MJ89 N/A 1407873.00000000 NS 2221384.11000000 0.461947660695 Long EC CORP PL N 2 N N N Winbond Electronics Corp. 254900STBMBTLA91J410 N/A 279000.00000000 NS 177174.43000000 0.036844286904 Long EC CORP TW N 2 N N N Industries Qatar QSC N/A N/A 29520.00000000 NS 104198.23000000 0.021668530165 Long EC CORP QA N 2 N N N China Vanke Co. Ltd. 529900E66UJ2DWY7KW55 N/A 80900.00000000 NS 162750.05000000 0.033844666726 Long EC CORP CN N 2 N N N Riyad Bank 54930037RJ782ISGGM71 N/A 136516.00000000 NS 1160845.70000000 0.241403525454 Long EC CORP SA N 2 N N N Adani Transmission Ltd. 549300PLH866JQ6LXE52 N/A 40092.00000000 NS 1251939.45000000 0.260346915086 Long EC CORP IN N 2 N N N Jiangsu Yanghe Brewery Joint-Stock Co. Ltd. 655600IQ7FXTTBKI8H68 N/A 28800.00000000 NS 665237.34000000 0.138339349613 Long EC CORP CN N 2 N N N China Vanke Co. Ltd. 529900E66UJ2DWY7KW55 N/A 71400.00000000 NS 186779.59000000 0.038841726776 Long EC CORP CN N 2 N N N XPeng, Inc. 549300TZNMIREMWQU857 98422D105 30187.00000000 NS USD 300058.78000000 0.062398686867 Long EC CORP KY N 1 N N N PhosAgro PJSC 25340053KRUNNYUWF472 N/A 3717.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Nanya Technology Corp. 254900STKVKJBRRO0835 N/A 891000.00000000 NS 1479646.22000000 0.307699648569 Long EC CORP TW N 2 N N N Adani Power Ltd. 33580074T4XKFXBDG813 N/A 726498.00000000 NS 2619927.08000000 0.544826615239 Long EC CORP IN N 2 N N N Korea Investment Holdings Co. Ltd. N/A N/A 9250.00000000 NS 392553.60000000 0.081633435839 Long EC CORP KR N 2 N N N RHB Bank Bhd. 549300ZHRPSV7QIUJT80 N/A 196500.00000000 NS 258176.40000000 0.053689041660 Long EC CORP MY N 2 N N N Wuxi Biologics Cayman, Inc. 5493001TD2TH6VDTJU11 N/A 215500.00000000 NS 1632177.81000000 0.339419336698 Long EC CORP KY Y 2 N N N Sime Darby Plantation Bhd. N/A N/A 867800.00000000 NS 917017.99000000 0.190698363866 Long EC CORP MY N 2 N N N China Merchants Securities Co. Ltd. 30030060IEIMX476KH87 N/A 240200.00000000 NS 460528.01000000 0.095769045950 Long EC CORP CN N 2 N N N Ambev SA 549300TH5Q6VRP8OT012 02319V103 265669.00000000 NS USD 722619.68000000 0.150272287105 Long EC CORP BR N 1 N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 N/A 328386.00000000 NS 1525793.91000000 0.317296285795 Long EC CORP AE N 2 N N N Sany Heavy Industry Co. Ltd. 3003001FS86S7NYOHV89 N/A 238100.00000000 NS 541478.77000000 0.112603151337 Long EC CORP CN N 2 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 N/A 404800.00000000 NS 17163667.29000000 3.569268330441 Long EC CORP KY N 2 N N N Unimicron Technology Corp. N/A N/A 440000.00000000 NS 1708161.56000000 0.355220528129 Long EC CORP TW N 2 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 N/A 184000.00000000 NS 1494170.84000000 0.310720114144 Long EC CORP MX N 1 N N N Indian Oil Corp. Ltd. 335800J8OBWE4VFUDG88 N/A 156549.00000000 NS 144600.48000000 0.030070375119 Long EC CORP IN N 2 N N N Bank of China Ltd. 54930053HGCFWVHYZX42 N/A 609800.00000000 NS 278294.06000000 0.057872607183 Long EC CORP CN N 2 N N N Absa Group Ltd. 2138006IPPRD4N6XLT30 N/A 102779.00000000 NS 1167118.97000000 0.242708082549 Long EC CORP ZA N 2 N N N Housing Development Finance Corp. Ltd. 335800OX2H9AP7NHLT64 N/A 132676.00000000 NS 4217898.00000000 0.877132462314 Long EC CORP IN N 2 N N N CTBC Financial Holding Co. Ltd. 549300IWDYIFW6JXM387 N/A 938480.00000000 NS 673438.49000000 0.140044818758 Long EC CORP TW N 2 N N N Anglo American Platinum Ltd. 529900RORCZ0E5S5FX81 N/A 3517.00000000 NS 293517.23000000 0.061038339637 Long EC CORP ZA N 2 N N N Hyundai Engineering & Construction Co. Ltd. 988400CEQG9N710HN313 N/A 29214.00000000 NS 807667.49000000 0.167958394023 Long EC CORP KR N 2 N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 98850P109 33622.00000000 NS USD 1837442.30000000 0.382105088591 Long EC CORP US N 1 N N N China Oilfield Services Ltd. 529900J4X53VL8QQW675 N/A 440000.00000000 NS 534797.83000000 0.111213817277 Long EC CORP CN N 2 N N N Nedbank Group Ltd. 3789009E42FA3CB31065 N/A 28538.00000000 NS 357043.07000000 0.074248847919 Long EC CORP ZA N 1 N N N Enel Chile SA 549300YM5CWCAUVOPB53 29278D105 84429.00000000 NS USD 189965.25000000 0.039504200311 Long EC CORP CL N 1 N N N Bank of Communications Co. Ltd. 549300AX1UM10U30HK09 N/A 2222000.00000000 NS 1275199.66000000 0.265183989209 Long EC CORP CN N 2 N N N Adani Enterprises Ltd. 335800OTN96B3M38HC30 N/A 29699.00000000 NS 1382995.31000000 0.287600620410 Long EC CORP IN N 2 N N N Shoprite Holdings Ltd. 529900Q4O1EYP6NH5150 N/A 50003.00000000 NS 662865.23000000 0.137846057769 Long EC CORP ZA N 2 N N N China Coal Energy Co. Ltd. 529900KRC89344UI3Z10 N/A 818000.00000000 NS 664171.72000000 0.138117748737 Long EC CORP CN N 2 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 N/A 16858.00000000 NS 337130.46000000 0.070107923544 Long EC CORP SA N 2 N N N Orient Overseas International Ltd. 529900DQ426GJO276W95 N/A 149500.00000000 NS 2694504.79000000 0.560335413794 Long EC CORP BM N 2 N N N NetEase, Inc. 5299004AF4DSJDB0PA32 N/A 120350.00000000 NS 1745558.20000000 0.362997341822 Long EC CORP KY N 2 N N N Sasol Ltd. 378900F4544561A97588 803866102 58310.00000000 NS 930548.00000000 0.193511995439 Long EC CORP ZA N 2 N N N MultiChoice Group 254900BVQQ7DFBMSVJ81 N/A 51222.00000000 NS 353432.93000000 0.073498101697 Long EC CORP ZA N 1 N N N Baoshan Iron & Steel Co. Ltd. 300300PYAP4PEHORZT21 N/A 742222.00000000 NS 598624.11000000 0.124486803522 Long EC CORP CN N 2 N N N Ping An Bank Co. Ltd. 549300W9MKNIVWXFM679 N/A 160985.00000000 NS 305234.09000000 0.063474917824 Long EC CORP CN N 2 N N N ASE Technology Holding Co. Ltd. 300300GO8QHPMV87NZ73 N/A 432000.00000000 NS 1312579.95000000 0.272957402841 Long EC CORP TW N 2 N N N State Bank of India 5493001JZ37UBBZF6L49 856552203 4653.00000000 NS USD 343806.03000000 0.071496140886 Long EC CORP IN Y 2 N N N HMM Co. Ltd. N/A N/A 233522.00000000 NS 3639770.78000000 0.756908087043 Long EC CORP KR N 2 N N N MediaTek, Inc. 254900UEGBK1I4DM4E14 N/A 25000.00000000 NS 505473.47000000 0.105115673583 Long EC CORP TW N 2 N N N China Minsheng Banking Corp. Ltd. 549300HBUGSQD1VCXG94 N/A 1767000.00000000 NS 610595.74000000 0.126976362374 Long EC CORP CN N 2 N N N Vedanta Ltd. 335800XDKX9KB5EMCO07 N/A 1371745.00000000 NS 5105515.66000000 1.061716884154 Long EC CORP IN N 2 N N N PICC Property & Casualty Co. Ltd. 300300F1000311000017 N/A 2108000.00000000 NS 1993105.26000000 0.414475960385 Long EC CORP CN N 2 N N N Fubon Financial Holding Co. Ltd. 549300G7Y2TS2XNIB476 N/A 287473.00000000 NS 525796.54000000 0.109341955117 Long EC CORP TW N 2 N N N Pinduoduo, Inc. 5493000573DS7005T657 722304102 36169.00000000 NS USD 2949581.95000000 0.613379953380 Long EC CORP KY N 1 N N N Sanlam Ltd. 37890014418406D9FC23 N/A 149472.00000000 NS 428589.76000000 0.089127331080 Long EC CORP ZA N 1 N N N Dongyue Group Ltd. 529900EJNEZTJBHCHW95 N/A 3216000.00000000 NS 3522328.98000000 0.732485491899 Long EC CORP KY N 2 N N N POSCO Holdings, Inc. 988400E5HRVX81AYLM04 N/A 26234.00000000 NS 5741361.42000000 1.193944111347 Long EC CORP KR N 2 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 40051E202 4497.00000000 NS USD 1047756.03000000 0.217885976972 Long EC CORP MX N 1 N N N Vibra Energia SA 549300U7VLJ3SYVNY689 N/A 229500.00000000 NS 672895.70000000 0.139931942930 Long EC CORP BR N 2 N N N Walsin Lihwa Corp. 254900SKYY99YINZ3U83 N/A 1335000.00000000 NS 2048402.23000000 0.425975235013 Long EC CORP TW N 2 N N N OTP Bank Nyrt. 529900W3MOO00A18X956 N/A 7944.00000000 NS 215847.30000000 0.044886498851 Long EC CORP HU N 2 N N N ZTO Express Cayman, Inc. 549300SCJPK3YZJTJR78 98980A105 34228.00000000 NS USD 919706.36000000 0.191257423520 Long EC CORP KY N 1 N N N BYD Co. Ltd. 5299005557VL7ULJ7A69 N/A 40800.00000000 NS 1506200.51000000 0.313221742696 Long EC CORP CN N 2 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 55315J102 2.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Adaro Energy Indonesia Tbk. PT 529900P2WAH7XA87OI24 N/A 20109100.00000000 NS 4981282.88000000 1.035882071596 Long EC CORP ID N 2 N N N Adani Total Gas Ltd. 335800XLXJ32DBM6H567 N/A 28304.00000000 NS 1262127.57000000 0.262465584333 Long EC CORP IN N 2 N N N 3SBio, Inc. 529900P0TQC1E9Y7FN31 N/A 1418000.00000000 NS 1501401.46000000 0.312223756841 Long EC CORP KY Y 2 N N N Innolux Corp. 3003007EXL0825P1MJ10 N/A 1823935.00000000 NS 655593.81000000 0.136333930513 Long EC CORP TW N 2 N N N PetroChina Co. Ltd. 529900RPY4YG47TRSV05 N/A 448500.00000000 NS 322155.35000000 0.066993776377 Long EC CORP CN N 2 N N N Yang Ming Marine Transport Corp. 254900WG2ACWNVSP6E13 N/A 1687000.00000000 NS 3583589.08000000 0.745224828496 Long EC CORP TW N 2 N N N LPP SA 259400NUS7MKGPJL4752 N/A 139.00000000 NS 338994.22000000 0.070495501526 Long EC CORP PL N 2 N N N Saudi Electricity Co. 549300FXO4ZXUIAXGP41 N/A 286367.00000000 NS 1770226.30000000 0.368127193538 Long EC CORP SA N 2 N N N Pou Chen Corp. 25490027LIXQ7W4PBH18 N/A 869000.00000000 NS 965890.36000000 0.200861611587 Long EC CORP TW N 2 N N N Promotora y Operadora de Infraestructura SAB de CV 52990035X6RK8DBUWA73 N/A 45685.00000000 NS 374079.42000000 0.077791639998 Long EC CORP MX N 1 N N N Gerdau SA 254900YDV6SEQQPZVG24 373737105 421969.00000000 NS USD 2337708.26000000 0.486137835070 Long EC CORP BR N 1 N N N ANTA Sports Products Ltd. 529900291XG0CTK4LF95 N/A 12400.00000000 NS 161283.81000000 0.033539754967 Long EC CORP KY N 2 N N N Accton Technology Corp. 529900M1YRZ0GWMDF920 N/A 17000.00000000 NS 129094.64000000 0.026845860059 Long EC CORP TW N 2 N N N Cipla Ltd. 335800KMJJYEDDK82Q34 N/A 138606.00000000 NS 1800803.31000000 0.374485831910 Long EC CORP IN N 2 N N N Aurobindo Pharma Ltd. 335800G4T2A353RDGM23 N/A 208180.00000000 NS 1102381.13000000 0.229245532956 Long EC CORP IN N 2 N N N Unilever Indonesia Tbk. PT 549300MUHUFNRRI19O72 N/A 2320000.00000000 NS 700812.46000000 0.145737369339 Long EC CORP ID N 2 N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 N/A 343700.00000000 NS 1452653.48000000 0.302086376627 Long EC CORP MX N 1 N N N Sibanye Stillwater Ltd. 378900F238434B74D281 N/A 1444447.00000000 NS 3829561.68000000 0.796376030422 Long EC CORP ZA N 2 N N N Trip.com Group Ltd. 2549004RMYDSRQL4KW41 89677Q107 43393.00000000 NS USD 1492719.20000000 0.310418238525 Long EC CORP KY N 1 N N N BOE Technology Group Co. Ltd. N/A N/A 1508900.00000000 NS 735088.97000000 0.152865336780 Long EC CORP CN N 2 N N N GAIL India Ltd. 335800N82LJD42ZA5L32 N/A 2002370.00000000 NS 2325243.47000000 0.483545721191 Long EC CORP IN N 2 N N N PLDT, Inc. 254900ADE8GQHM5P2648 N/A 9420.00000000 NS 222240.87000000 0.046216072918 Long EC CORP PH N 2 N N N Emirates Telecommunications Group Co. PJSC 529900XDPQPWEQ9BGB80 N/A 285825.00000000 NS 1774066.25000000 0.368925729871 Long EC CORP AE N 2 N N N China Medical System Holdings Ltd. 529900Z57DVJXUBLHX66 N/A 972000.00000000 NS 1520974.87000000 0.316294142921 Long EC CORP KY N 2 N N N Jiangsu Hengrui Pharmaceuticals Co. Ltd. N/A N/A 256838.00000000 NS 1426605.04000000 0.296669476475 Long EC CORP CN N 2 N N N Poly Developments and Holdings Group Co. Ltd. 300300W9OF1ZRGUDVU96 N/A 78100.00000000 NS 170028.27000000 0.035358208076 Long EC CORP CN N 2 N N N Limited Purpose Cash Investment Fund 549300GUQBQJ6160QP80 90262Y729 6774528.57100000 NS USD 6771818.76000000 1.408232741358 Long STIV RF US N 1 N N N Qatar Islamic Bank SAQ 254900CFGPXJI71OHT95 N/A 115043.00000000 NS 586311.00000000 0.121926232239 Long EC CORP QA N 1 N N N ICICI Bank Ltd. R7RX8ER1V4666J8D1I38 45104G104 31992.00000000 NS USD 700304.88000000 0.145631815602 Long EC CORP IN N 1 N N N Rosneft Oil Co. PJSC 253400JT3MQWNDKMJE44 N/A 106000.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Hyundai Mobis Co. Ltd. 988400HJA9E0ZVDHRS65 N/A 1182.00000000 NS 187486.89000000 0.038988813261 Long EC CORP KR N 2 N N N Voltronic Power Technology Corp. N/A N/A 3000.00000000 NS 150515.13000000 0.031300355435 Long EC CORP TW N 2 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 N/A 863552.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Yankuang Energy Group Co. Ltd. 3003005N7A6HYZ4Z0K39 N/A 56000.00000000 NS 170332.13000000 0.035421397245 Long EC CORP CN N 2 N N N China State Construction Engineering Corp. Ltd. 300300CWW8WOEV3BR645 N/A 1145200.00000000 NS 896288.53000000 0.186387571549 Long EC CORP CN N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 N/A 1497700.00000000 NS 6948847.07000000 1.445046641895 Long EC CORP BR N 2 N N N Tata Consultancy Services Ltd. 335800ZJKU9GPQRE2U66 N/A 90339.00000000 NS 3552772.58000000 0.738816387010 Long EC CORP IN N 2 N N N Woori Financial Group, Inc. N/A N/A 524021.00000000 NS 4787105.36000000 0.995501909192 Long EC CORP KR N 2 N N N Kweichow Moutai Co. Ltd. N/A N/A 6700.00000000 NS 1664844.30000000 0.346212492627 Long EC CORP CN N 2 N N N Aldar Properties PJSC N/A N/A 169128.00000000 NS 203220.54000000 0.042260702521 Long EC CORP AE N 2 N N N Li Auto, Inc. 2549003R73Q70J5H4I65 50202M102 34548.00000000 NS USD 704779.20000000 0.146562272270 Long EC CORP KY N 1 N N N Petro Rio SA N/A N/A 86400.00000000 NS 608581.24000000 0.126557437273 Long EC CORP BR N 2 N N N KB Financial Group, Inc. 529900TKE4MXG3Q6GW86 N/A 24682.00000000 NS 945632.89000000 0.196648971893 Long EC CORP KR N 2 N N N Bank of Ningbo Co. Ltd. 300300C1092133000091 N/A 59400.00000000 NS 277727.45000000 0.057754777870 Long EC CORP CN N 2 N N N Hua Hong Semiconductor Ltd. 529900OXH3ZYLIMGB907 N/A 506000.00000000 NS 1753394.55000000 0.364626949027 Long EC CORP HK Y 2 N N N Bharat Electronics Ltd. 335800HS8AOTM9W1F335 N/A 1542001.00000000 NS 1860588.28000000 0.386918408029 Long EC CORP IN N 2 N N N GS Holdings Corp. N/A N/A 16514.00000000 NS 573081.99000000 0.119175195084 Long EC CORP KR N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 465562106 141584.00000000 NS USD 666860.64000000 0.138676922766 Long EC CORP BR N 1 N N N China Petroleum & Chemical Corp. 529900A2OB24EZ5B3J19 N/A 1110000.00000000 NS 534811.46000000 0.111216651702 Long EC CORP CN N 2 N N N China Taiping Insurance Holdings Co. Ltd. 529900C2G37NOIADYW07 N/A 853200.00000000 NS 1058615.16000000 0.220144186022 Long EC CORP HK N 2 N N N Huaxia Bank Co. Ltd. 300300AKNDEHIGVDZW37 N/A 291300.00000000 NS 218329.39000000 0.045402661573 Long EC CORP CN N 2 N N N China Construction Bank Corp. 5493001KQW6DM7KEDR62 N/A 15324000.00000000 NS 9583469.54000000 1.992929235164 Long EC CORP CN N 2 N N N Saudi Research & Media Group N/A N/A 14292.00000000 NS 693182.45000000 0.144150671543 Long EC CORP SA N 2 N N N Dr Reddy's Laboratories Ltd. 335800OVDPY3DVZR2798 256135203 16001.00000000 NS USD 828051.75000000 0.172197400316 Long EC CORP IN N 1 N N N N/A N/A N/A 140.00000000 NC USD -72415.35000000 -0.01505912524 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI Emerging Markets E-Mini Index US55353S1050 2023-03-17 6715800.00000000 USD -72415.35000000 N N N United Tractors Tbk. PT 529900N9ELYOWQV4FW14 N/A 2086600.00000000 NS 3497715.13000000 0.727366921735 Long EC CORP ID N 2 N N N Oil & Natural Gas Corp. Ltd. 335800FPDZ9MRSNO7N41 N/A 3414959.00000000 NS 6078886.83000000 1.264134166670 Long EC CORP IN N 2 N N N LG Energy Solution Ltd. N/A N/A 1664.00000000 NS 573509.09000000 0.119264012612 Long EC CORP KR N 2 N N N China Lesso Group Holdings Ltd. N/A N/A 497000.00000000 NS 515514.78000000 0.107203812975 Long EC CORP KY N 2 N N N BeiGene Ltd. 549300JFUK6FRD5MH739 07725L102 3623.00000000 NS USD 796842.62000000 0.165707309507 Long EC CORP KY N 1 N N N Haci Omer Sabanci Holding A/S 78900090FFOWNLGP0F20 N/A 210032.00000000 NS 506993.92000000 0.105431858577 Long EC CORP TR N 2 N N N SCB X PCL 254900TG41KIWX7VDO42 N/A 508800.00000000 NS 1569549.83000000 0.326395542783 Long EC CORP TH N 2 N N N Delta Electronics Thailand PCL 529900JKLVG9Y2SVWL93 N/A 43400.00000000 NS 1038424.56000000 0.215945452270 Long EC CORP TH N 2 N N N Li Ning Co. Ltd. 529900T77L2FV3FZ3U81 N/A 66000.00000000 NS 567534.34000000 0.118021534207 Long EC CORP KY N 2 N N N Alfa SAB de CV 549300ZCGJ6T8YDJ4M34 N/A 1352900.00000000 NS 861595.93000000 0.179173076162 Long EC CORP MX N 1 N N N CITIC Ltd. 2549006I3Q3M98KHOT11 N/A 4123000.00000000 NS 4335051.53000000 0.901495110306 Long EC CORP HK N 2 N N N Petronas Chemicals Group Bhd. N/A N/A 506100.00000000 NS 988661.44000000 0.205596968742 Long EC CORP MY N 2 N N N Foshan Haitian Flavouring & Food Co. Ltd. N/A N/A 47473.00000000 NS 544767.86000000 0.113287133646 Long EC CORP CN N 2 N N N Wuliangye Yibin Co. Ltd. N/A N/A 30100.00000000 NS 782750.35000000 0.162776753224 Long EC CORP CN N 2 N N N China Cinda Asset Management Co. Ltd. 3003008W60YAHL9CQE51 N/A 2921000.00000000 NS 403089.16000000 0.083824356929 Long EC CORP CN N 2 N N N Electricity Generating PCL 5299009MZ255FT79SF55 N/A 80700.00000000 NS 401721.17000000 0.083539876736 Long EC CORP TH N 2 N N N Bank Negara Indonesia Persero Tbk. PT 549300HZ8J3MLVXQ8F85 N/A 1847100.00000000 NS 1094346.96000000 0.227574788117 Long EC CORP ID N 2 N N N Wiwynn Corp. 254900FV2R15PMKXFL69 N/A 12000.00000000 NS 310385.07000000 0.064546089240 Long EC CORP TW N 2 N N N Luzhou Laojiao Co. Ltd. N/A N/A 27900.00000000 NS 900547.80000000 0.187273307521 Long EC CORP CN N 2 N N N Kumho Petrochemical Co. Ltd. N/A N/A 17518.00000000 NS 1745707.40000000 0.363028368690 Long EC CORP KR N 2 N N N Saudi Arabian Oil Co. 5586006WD91QHB7J4X50 N/A 16036.00000000 NS 137651.97000000 0.028625398572 Long EC CORP SA Y 2 N N N Jiangxi Copper Co. Ltd. 3003002E74YFQ6MEZY56 N/A 179000.00000000 NS 262800.55000000 0.054650656208 Long EC CORP CN N 2 N N N Saudi Arabian Mining Co. N/A N/A 88422.00000000 NS 1518030.60000000 0.315681867614 Long EC CORP SA N 2 N N N Bank of Shanghai Co. Ltd. 300300C1091231000098 N/A 227711.00000000 NS 194335.76000000 0.040413069183 Long EC CORP CN N 2 N N N CITIC Securities Co. Ltd. 300300E1006744000068 N/A 153065.00000000 NS 439328.96000000 0.091360600102 Long EC CORP CN N 2 N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 N/A 198616.00000000 NS 699553.05000000 0.145475468886 Long EC CORP AE N 2 N N N BB Seguridade Participacoes SA N/A N/A 26000.00000000 NS 165534.65000000 0.034423737879 Long EC CORP BR N 2 N N N Natura & Co. Holding SA N/A N/A 72400.00000000 NS 157335.89000000 0.032718765746 Long EC CORP BR N 2 N N N Haitong Securities Co. Ltd. 300300E1003931000068 N/A 186300.00000000 NS 233670.94000000 0.048593011726 Long EC CORP CN N 2 N N N China Overseas Land & Investment Ltd. 529900I6W35GYKRIZ151 N/A 305500.00000000 NS 799454.58000000 0.166250479329 Long EC CORP HK N 2 N N N PhosAgro PJSC 25340053KRUNNYUWF472 71922G407 72.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU Y 3 N N N Cathay Financial Holding Co. Ltd. 5299009XR1QLFAMQ3X77 N/A 444545.00000000 NS 577218.04000000 0.120035306856 Long EC CORP TW N 2 N N N United Microelectronics Corp. 391200YJCAGH9LF96P73 N/A 2911000.00000000 NS 3824719.04000000 0.795368979813 Long EC CORP TW N 2 N N N Reliance Industries Ltd. 5493003UOETFYRONLG31 759470107 32737.00000000 NS USD 2008213.06000000 0.417617701084 Long EC CORP IN Y 2 N N N Country Garden Services Holdings Co. Ltd. 549300P2JRKENZSEBB42 N/A 511000.00000000 NS 1253553.90000000 0.260682647838 Long EC CORP KY N 2 N N N Indorama Ventures PCL N/A N/A 902000.00000000 NS 1059040.04000000 0.220232541890 Long EC CORP TH N 2 N N N Shenwan Hongyuan Group Co. Ltd. 300300I0GB4QPIGPS572 N/A 376800.00000000 NS 216442.42000000 0.045010256958 Long EC CORP CN N 2 N N N Industrial Bank Co. Ltd. 300300C1030935001303 N/A 154590.00000000 NS 392159.50000000 0.081551480821 Long EC CORP CN N 2 N N N Zhen Ding Technology Holding Ltd. 549300H7R4K33675UP38 N/A 320000.00000000 NS 1088519.75000000 0.226362991375 Long EC CORP KY N 2 N N N SD Biosensor, Inc. N/A N/A 73575.00000000 NS 1761905.04000000 0.366396746934 Long EC CORP KR N 2 N N N CSPC Pharmaceutical Group Ltd. 529900M3XQCW234H8O91 N/A 520000.00000000 NS 541358.30000000 0.112578099013 Long EC CORP HK N 2 N N N China National Building Material Co. Ltd. 52990085PGF8YEPLBZ26 N/A 4290000.00000000 NS 3505236.48000000 0.728931023153 Long EC CORP CN N 2 N N N SM Prime Holdings, Inc. 254900SZK83MIAB8CU32 N/A 634600.00000000 NS 404880.90000000 0.084196958001 Long EC CORP PH N 2 N N N Woolworths Holdings Ltd. 37890095421E07184E97 N/A 72788.00000000 NS 283509.18000000 0.058957116825 Long EC CORP ZA N 2 N N N Shanghai Pudong Development Bank Co. Ltd. 300300C1031031001330 N/A 140963.00000000 NS 148081.64000000 0.030794299320 Long EC CORP CN N 2 N N N China Merchants Port Holdings Co. Ltd. 529900GA4UH90FUOR048 N/A 110000.00000000 NS 160598.78000000 0.033397299637 Long EC CORP HK N 2 N N N Topsports International Holdings Ltd. N/A N/A 594000.00000000 NS 468000.22000000 0.097322928466 Long EC CORP KY Y 2 N N N Impala Platinum Holdings Ltd. 254900BZFIFB4PD2Z778 N/A 74783.00000000 NS 939788.14000000 0.195433527622 Long EC CORP ZA N 2 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 N/A 6790.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N China Feihe Ltd. N/A N/A 1072000.00000000 NS 907617.87000000 0.188743563062 Long EC CORP KY Y 2 N N N Sun Pharmaceutical Industries Ltd. 335800KJ7GE29LB4SS73 N/A 100966.00000000 NS 1220982.19000000 0.253909201871 Long EC CORP IN N 2 N N N Tata Steel Ltd. 335800E6C75YGSGD5T66 N/A 2351862.00000000 NS 3203255.37000000 0.666132578386 Long EC CORP IN N 2 N N N Doosan Bobcat, Inc. N/A N/A 25831.00000000 NS 706768.81000000 0.146976021374 Long EC CORP KR N 2 N N N Uni-President Enterprises Corp. 254900DAXBDMVEXU5959 N/A 542000.00000000 NS 1173167.51000000 0.243965905945 Long EC CORP TW N 2 N N N Shanghai Pudong Development Bank Co. Ltd. 300300C1031031001330 N/A 1000.00000000 NS 1050.50000000 0.000218456598 Long EC CORP CN N 2 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 191241108 2089.00000000 NS USD 141801.32000000 0.029488276143 Long EC CORP MX N 1 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 N/A 962700.00000000 NS 4902662.78000000 1.019532638323 Long EC CORP TH N 2 N N N Axis Bank Ltd. 549300HVNWMJPOFVNI41 05462W109 14131.00000000 NS USD 799422.05000000 0.166243714557 Long EC CORP IN Y 2 N N N Standard Bank Group Ltd. 2549003PEZXUT7MDBU41 N/A 67234.00000000 NS 663375.11000000 0.137952089802 Long EC CORP ZA N 2 N N N Ping An Insurance Group Co. of China Ltd. 529900M9MC28JLN35U89 N/A 51900.00000000 NS 350924.29000000 0.072976417773 Long EC CORP CN N 2 N N N BDO Unibank, Inc. 3FGIIBS1PEI1FYQBGN97 N/A 106248.00000000 NS 202049.52000000 0.042017183200 Long EC CORP PH N 2 N N N Severstal PAO 213800OKDPTV6K4ONO53 818150302 54062.00000000 NS USD 0.54000000 0.000000112295 Long EC CORP RU Y 3 N N N Geely Automobile Holdings Ltd. 549300YS3T1KVQ2SNI84 N/A 1612000.00000000 NS 2328584.91000000 0.484240589937 Long EC CORP KY N 2 N N N Novolipetsk Steel PJSC 213800913TPW32I84456 N/A 326680.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N First Financial Holding Co. Ltd. 529900BC1U046Q2GUZ64 N/A 334830.00000000 NS 288394.70000000 0.059973084538 Long EC CORP TW N 2 N N N China Everbright Bank Co. Ltd. 549300U6PKQ4H1P34E17 N/A 538100.00000000 NS 238481.36000000 0.049593362028 Long EC CORP CN N 2 N N N Meritz Financial Group, Inc. N/A N/A 9196.00000000 NS 313913.67000000 0.065279878821 Long EC CORP KR N 2 N N N Hindalco Industries Ltd. 335800KXLE5NO5B4GF90 N/A 297804.00000000 NS 1702523.08000000 0.354047978710 Long EC CORP IN N 2 N N N Tatneft PJSC 253400PAT768SVJMV121 N/A 134766.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Kumba Iron Ore Ltd. 3789006C753402643048 N/A 15124.00000000 NS 436831.74000000 0.090841291023 Long EC CORP ZA N 2 N N N New China Life Insurance Co. Ltd. 300300F2001111000095 N/A 38600.00000000 NS 167213.95000000 0.034772956505 Long EC CORP CN N 2 N N N Hana Financial Group, Inc. N/A N/A 152774.00000000 NS 5087238.84000000 1.057916130288 Long EC CORP KR N 2 N N N BRF SA 254900MTXR9LUVQFU480 N/A 178300.00000000 NS 277465.70000000 0.057700345681 Long EC CORP BR N 2 N N N Samvardhana Motherson International Ltd. 335800C7BQ19CKG8GH63 N/A 156168.00000000 NS 139835.28000000 0.029079428536 Long EC CORP IN N 2 N N N China Minsheng Banking Corp. Ltd. 549300HBUGSQD1VCXG94 N/A 354355.00000000 NS 176581.46000000 0.036720975900 Long EC CORP CN N 2 N N N Vale Indonesia Tbk. PT 5299002HHYBH7C6WBQ62 N/A 809200.00000000 NS 368097.14000000 0.076547595693 Long EC CORP ID N 2 N N N Sahara International Petrochemical Co. N/A N/A 85467.00000000 NS 781681.25000000 0.162554428665 Long EC CORP SA N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 N/A 29987.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N LG Electronics, Inc. 988400RMQFTGZIOG0609 N/A 47481.00000000 NS 3264308.43000000 0.678828860005 Long EC CORP KR N 2 N N N HCL Technologies Ltd. 549300C1F8OLYSOQYB65 N/A 11839.00000000 NS 148471.61000000 0.030875395484 Long EC CORP IN N 2 N N N Magnit PJSC 2534009KKPTVL99W2Y12 55953Q202 1.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU Y 3 N N N Far East Horizon Ltd. 549300S9XRGO1ZPUHE62 N/A 57000.00000000 NS 44398.43000000 0.009232870076 Long EC CORP HK N 2 N N N Coal India Ltd. 335800NLJQZNHM9LBB31 N/A 1982134.00000000 NS 5392296.42000000 1.121354341998 Long EC CORP IN N 2 N N N TIM SA N/A 88706T108 71578.00000000 NS USD 833883.70000000 0.173410182765 Long EC CORP BR N 1 N N N Anhui Conch Cement Co. Ltd. 300300JVKW56SSAEQZ33 N/A 48323.00000000 NS 190666.16000000 0.039649957965 Long EC CORP CN N 2 N N N Huatai Securities Co. Ltd. 3003009ABT0UCWO79Q77 N/A 136300.00000000 NS 250430.15000000 0.052078171190 Long EC CORP CN N 2 N N N Indah Kiat Pulp & Paper Tbk. PT 529900F19DXXA9HNCB51 N/A 225100.00000000 NS 126126.99000000 0.026228722767 Long EC CORP ID N 2 N N N Beijing Enterprises Holdings Ltd. 529900896ODARUEY2V26 N/A 189500.00000000 NS 605035.34000000 0.125820050072 Long EC CORP HK N 2 N N N New Oriental Education & Technology Group, Inc. 529900NHZVBZQZ8EKN29 N/A 404900.00000000 NS 1427296.42000000 0.296813252318 Long EC CORP KY N 2 N N N Jindal Steel & Power Ltd. 335800UIKQBF6QO2NP15 N/A 90359.00000000 NS 633767.15000000 0.131794970104 Long EC CORP IN N 2 N N N NTPC Ltd. 335800Q4TRGJXNLVMB81 N/A 2128140.00000000 NS 4279866.14000000 0.890019039283 Long EC CORP IN N 2 N N N Alinma Bank 558600HPAUTN6XSVBK93 N/A 89903.00000000 NS 778477.38000000 0.161888168271 Long EC CORP SA N 2 N N N Empresas Copec SA 549300Q3IDJYG6Z7PA50 N/A 36989.00000000 NS 275983.94000000 0.057392206461 Long EC CORP CL N 1 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 283189.00000000 NS 12430083.71000000 2.584896536457 Long EC CORP KR N 2 N N N Americanas SA N/A N/A 210800.00000000 NS 384474.03000000 0.079953249848 Long EC CORP BR N 2 N N N Seegene, Inc. N/A N/A 62458.00000000 NS 1351375.05000000 0.281025033113 Long EC CORP KR N 2 N N N Luxshare Precision Industry Co. Ltd. 300300QLLDUELXN16530 N/A 276407.00000000 NS 1265034.10000000 0.263070011424 Long EC CORP CN N 2 N N N Hyundai Steel Co. 9884006EYA94IB2C3132 N/A 27244.00000000 NS 664041.16000000 0.138090598148 Long EC CORP KR N 2 N N N 2023-01-30 AQR Funds Matt Plastina Matt Plastina Principal Financial Officer XXXX