NPORT-P false 0001469192 XXXXXXXX S000059215 C000194053 C000194050 C000194055 C000194052 C000194051 MAINSTAY FUNDS TRUST 811-22321 0001469192 549300SQRLBSUG7RD002 51 MADISON AVENUE NEW YORK 10010 212-576-7000 MainStay Candriam Emerging Markets Equity Fund S000059215 549300OEYQVZONE1SZ66 2020-10-31 2020-07-31 N 84426842.52 828850.13 83597992.39 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 795046.66000000 N E.Sun Financial Holding Co Ltd 549300X6CNQE512OPC90 000000000 777379.00000000 NS 719144.24000000 0.860241041010 Long EC CORP TW N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 9700.00000000 NS USD 2434894.00000000 2.912622576677 Long EC CORP KY N 1 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 000000000 50000.00000000 NS 391711.75000000 0.468565977245 Long EC CORP TW N 1 N N N Xinyi Glass Holdings Ltd 52990082YXVVZFK1QJ17 000000000 260000.00000000 NS 381094.93000000 0.455866126810 Long EC CORP KY N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 138000.00000000 NS 587284.70000000 0.702510530707 Long EP CORP BR N 1 N N N Petronet LNG Ltd 335800KIIKNA7GRD9351 000000000 118000.00000000 NS 390533.67000000 0.467156756801 Long EC CORP IN N 1 N N N Kakao Corp 988400FTKUBQXKVZP434 000000000 2100.00000000 NS 605464.16000000 0.724256818483 Long EC CORP KR N 1 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 92763W103 29000.00000000 NS USD 660330.00000000 0.789887389782 Long EC CORP KY N 1 N N N MainStay US Government Liquidity Fund 549300Y3ZLEL13IJCK58 56064L488 2826762.49000000 NS USD 2826762.49000000 3.381376046463 Long STIV RF US N 1 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 43000.00000000 NS 1028964.48000000 1.230848314155 Long EC CORP TW N 1 N N N Alsea SAB de CV 4469000001BJLPKNUN21 000000000 240000.00000000 NS 233799.15000000 0.279670771170 Long EC CORP MX N 1 N N N China National Building Material Co Ltd 52990085PGF8YEPLBZ26 000000000 430000.00000000 NS 666890.31000000 0.797734839000 Long EC CORP CN N 1 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 000000000 4000.00000000 NS 118162.07000000 0.141345583335 Long EC CORP IN N 1 N N N China Tourism Group Duty Free Corp Ltd N/A 000000000 5000.00000000 NS 174081.24000000 0.208236149006 Long EC CORP CN N 1 N N N NCSoft Corp N/A 000000000 520.00000000 NS 353970.12000000 0.423419402643 Long EC CORP KR N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 277000.00000000 NS 4023400.30000000 4.812795361436 Long EC CORP TW N 1 N N N ICICI Lombard General Insurance Co Ltd 335800ZZITZ7ZZZ2ZX87 000000000 18000.00000000 NS 312421.05000000 0.373718364601 Long EC CORP IN Y 1 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 833635105 13600.00000000 NS USD 415480.00000000 0.496997581068 Long EC CORP CL N 1 N N N Turk Hava Yollari AO 789000EV8M3BL7ZPFB03 000000000 40000.00000000 NS 61146.86000000 0.073143933546 Long EC CORP TR N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 1200.00000000 NS USD 348096.00000000 0.416392774572 Long EC CORP US N 1 N N N Tatneft PJSC 253400PAT768SVJMV121 000000000 36000.00000000 NS USD 268326.61000000 0.320972552484 Long EC CORP RU N 1 N N N Tata Consumer Products Ltd 335800LOXFWU8ZQJMD12 000000000 52000.00000000 NS 297837.93000000 0.356274022240 Long EC CORP IN N 1 N N N AngloGold Ashanti Ltd 378900EF3BA9A5F42A59 000000000 19000.00000000 NS 616592.03000000 0.737567987426 Long EC CORP ZA N 1 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 43000.00000000 NS 520973.38000000 0.623188865074 Long EC CORP KY N 1 N N N Bilibili Inc 5493008V60M52L3PIS45 090040106 6800.00000000 NS USD 296344.00000000 0.354486981717 Long EC CORP KY N 1 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 000000000 7400.00000000 NS 322261.65000000 0.385489699915 Long EC CORP IN N 1 N N N NAVER Corp N/A 000000000 2340.00000000 NS 591186.84000000 0.707178274380 Long EC CORP KR N 1 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 7000.00000000 NS 334361.25000000 0.399963253232 Long EC CORP HK N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 18000.00000000 NS USD 786780.00000000 0.941147003063 Long EC CORP US N 1 N N N Polymetal International PLC 213800JKJ5HJWYS4GR61 000000000 26000.00000000 NS 644944.25000000 0.771482940632 Long EC CORP JE N 1 N N N Yantai Jereh Oilfield Services Group Co Ltd 300300QPHWK638H2EU20 000000000 84000.00000000 NS 377184.61000000 0.451188598214 Long EC CORP CN N 1 N N N Hengli Petrochemical Co Ltd N/A 000000000 170000.00000000 NS 396289.13000000 0.474041443664 Long EC CORP CN N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 320.00000000 NS USD 359878.40000000 0.430486892940 Long EC CORP US N 1 N N N Xinyi Solar Holdings Ltd 529900QF7VIH03SB7Q08 000000000 440000.00000000 NS 481426.53000000 0.575882884548 Long EC CORP KY N 1 N N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 98980A105 8400.00000000 NS USD 311220.00000000 0.372281667421 Long EC CORP KY N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 1360.00000000 NS USD 623451.20000000 0.745772933267 Long EC CORP KY N 1 N N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 000000000 176800.00000000 NS 739319.67000000 0.884374910046 Long EC CORP KY N 1 N N N TAL Education Group 5493003PJZS0EC085V72 874080104 4600.00000000 NS USD 359582.00000000 0.430132338971 Long EC CORP KY N 1 N N N Kumba Iron Ore Ltd 3789006C753402643048 000000000 12500.00000000 NS 402193.78000000 0.481104591751 Long EC CORP ZA N 1 N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 000000000 4200.00000000 NS 373678.03000000 0.446994023799 Long EC CORP KR N 1 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 240000.00000000 NS 512876.71000000 0.613503620526 Long EC CORP ID N 1 N N N Shandong Linglong Tyre Co Ltd N/A 000000000 105900.00000000 NS 355807.01000000 0.425616692252 Long EC CORP CN N 1 N N N Country Garden Services Holdings Co Ltd N/A 000000000 82000.00000000 NS 494626.01000000 0.591672115393 Long EC CORP KY N 1 N N N Shenzhen Inovance Technology Co Ltd N/A 000000000 69958.00000000 NS 503773.78000000 0.602614686785 Long EC CORP CN N 1 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 25000.00000000 NS 739676.01000000 0.884801164302 Long EC CORP KR N 1 N N N Grupo Financiero Galicia SA 5299008H3AXIXV5G3C23 399909100 22000.00000000 NS USD 264000.00000000 0.315797057384 Long EC CORP AR N 1 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 9700.00000000 NS 674131.27000000 0.806396482411 Long EC CORP KR N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 46000.00000000 NS 1460072.51000000 1.746540159946 Long EC CORP KY N 1 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 000000000 19000.00000000 NS 391262.27000000 0.468028308831 Long EC CORP KY Y 1 N N N Globalwafers Co Ltd 529900V6RTNF3U5EGX67 000000000 14000.00000000 NS 201437.13000000 0.240959291295 Long EC CORP TW N 1 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 1880000.00000000 NS 1377804.73000000 1.648131361303 Long EC CORP CN N 1 N N N Luxshare Precision Industry Co Ltd 300300QLLDUELXN16530 000000000 66682.00000000 NS 559767.66000000 0.669594620632 Long EC CORP CN N 1 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 2000.00000000 NS USD 238800.00000000 0.285652792815 Long EC CORP KY N 1 N N N CIFI Holdings Group Co Ltd 549300WGKSV867C0JF48 000000000 440000.00000000 NS 395133.09000000 0.472658587489 Long EC CORP KY N 1 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 000000000 78000.00000000 NS 532523.17000000 0.637004735132 Long EC CORP TW N 1 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 40000.00000000 NS 486451.77000000 0.581894081535 Long EC CORP BR N 1 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A 000000000 7000.00000000 NS 348009.17000000 0.416288908442 Long EC CORP CN N 1 N N N CNOOC Ltd 549300XIVJCBIGMRUD48 000000000 260000.00000000 NS 275086.13000000 0.329058296898 Long EC CORP HK N 1 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 000000000 86000.00000000 NS 276853.80000000 0.331172785476 Long EC CORP KY N 1 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 28000.00000000 NS 292453.20000000 0.349832802964 Long EC CORP HK N 1 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 000000000 3100.00000000 NS USD 707169.23000000 0.845916522374 Long EC CORP RU N 1 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 000000000 1400.00000000 NS 467097.53000000 0.558742520778 Long EC CORP KR N 1 N N N Samsung Engineering Co Ltd 988400HDAY5KIVHGZ188 000000000 26000.00000000 NS 259694.48000000 0.310646790162 Long EC CORP KR N 1 N N N Hangzhou Tigermed Consulting Co Ltd 300300CP4N8WDF6DOO67 000000000 20948.00000000 NS 323246.59000000 0.386667886104 Long EC CORP CN N 1 N N N ASPEED Technology Inc N/A 000000000 5400.00000000 NS 216593.56000000 0.259089427637 Long EC CORP TW N 1 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 000000000 37000.00000000 NS 612960.67000000 0.733224151054 Long EC CORP BR N 1 N N N Localiza Rent a Car SA N/A 000000000 44000.00000000 NS 429494.59000000 0.513761847289 Long EC CORP BR N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 56000.00000000 NS 3858431.29000000 4.615459270839 Long EC CORP KY N 1 N N N Aier Eye Hospital Group Co Ltd N/A 000000000 57381.00000000 NS 372427.72000000 0.445498401758 Long EC CORP CN N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 19600.00000000 NS USD 1250284.00000000 1.495590939752 Long EC CORP KY N 1 N N N Afya Ltd 54930008Y7J8Z1BSDT57 000000000 12000.00000000 NS USD 313800.00000000 0.375367865936 Long EC CORP KY N 1 N N N Samsung Electro-Mechanics Co Ltd N/A 000000000 2600.00000000 NS 306614.07000000 0.366772049464 Long EC CORP KR N 1 N N N Airtac International Group N/A 000000000 24000.00000000 NS 503029.58000000 0.601724474019 Long EC CORP KY N 1 N N N East Money Information Co Ltd N/A 000000000 98099.00000000 NS 374854.98000000 0.448401892537 Long EC CORP CN N 1 N N N CCC SA 259400NWPQ2HCSMZP970 000000000 15000.00000000 NS 222115.42000000 0.265694681953 Long EC CORP PL N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 67000.00000000 NS 3256085.28000000 3.894932386425 Long EC CORP KR N 1 N N N Meituan Dianping 21380033K525E5JLIA77 000000000 62000.00000000 NS 1535140.58000000 1.836336658466 Long EC CORP KY Y 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 4533.00000000 NS 71431.29000000 0.085446178739 Long EC CORP IN N 1 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 000000000 2400.00000000 NS 413966.76000000 0.495187441905 Long EC CORP KR N 1 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 000000000 1480.00000000 NS USD 389841.01000000 0.466328196233 Long EC CORP RU N 1 N N N Zhongsheng Group Holdings Ltd 3003005VYMEBAJNJ2Y26 000000000 74000.00000000 NS 456872.64000000 0.546511497391 Long EC CORP KY N 1 N N N Silergy Corp N/A 000000000 5600.00000000 NS 335489.60000000 0.401312986602 Long EC CORP KY N 1 N N N Nine Dragons Paper Holdings Ltd 529900TBMYEYJ2LEV906 000000000 360000.00000000 NS 376708.00000000 0.450618476867 Long EC CORP BM N 1 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 000000000 120000.00000000 NS 258880.30000000 0.309672867252 Long EC CORP CN N 1 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 11500.00000000 NS 2117439.71000000 2.532883445480 Long EC CORP ZA N 1 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 000000000 189984.00000000 NS 399563.78000000 0.477958583186 Long EC CORP KY N 1 N N N CD Projekt SA 259400TYO5Q8SH8TL437 000000000 3800.00000000 NS 407865.75000000 0.487889407794 Long EC CORP PL N 1 N N N Wiwynn Corp 254900FV2R15PMKXFL69 000000000 11400.00000000 NS 305094.81000000 0.364954709171 Long EC CORP TW N 1 N N N Alibaba Health Information Technology Ltd 529900GE9653COPX1I86 000000000 100000.00000000 NS 276118.34000000 0.330293027506 Long EC CORP BM N 1 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 000000000 17000.00000000 NS 516783.44000000 0.618176854761 Long EC CORP CN N 1 N N N Shimao Group Holdings Ltd 254900WTJ6B5CU69ZD26 000000000 122000.00000000 NS 517102.56000000 0.618558586416 Long EC CORP KY N 1 N N N Powertech Technology Inc 254900O6KNZXH2RI9Q14 000000000 100000.00000000 NS 335216.51000000 0.400986316078 Long EC CORP TW N 1 N N N A-Living Services Co Ltd 3003007MSHCO6ZTTSZ09 000000000 62000.00000000 NS 349986.45000000 0.418654132706 Long EC CORP CN Y 1 N N N Yihai International Holding Ltd 3003004D79NRTSL70K40 000000000 39000.00000000 NS 477794.41000000 0.571538139063 Long EC CORP KY N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 10400.00000000 NS 432096.69000000 0.516874481846 Long EP CORP KR N 1 N N N Offcn Education Technology Co Ltd N/A 000000000 86000.00000000 NS 393804.71000000 0.471069578038 Long EC CORP CN N 1 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 124000.00000000 NS 1313549.15000000 1.571268773862 Long EC CORP CN N 1 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 000000000 180000.00000000 NS 344193.13000000 0.411724157673 Long EC CORP KY Y 1 N N N China Aoyuan Group Ltd 549300YSOKQO5QD6MP25 000000000 290000.00000000 NS 365198.77000000 0.436851124721 Long EC CORP KY N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 64000.00000000 NS 1770827.07000000 2.118265067585 Long EC CORP IN N 1 N N N Biocon Ltd 335800NK3L7QCHLOC198 000000000 75000.00000000 NS 411478.70000000 0.492211222107 Long EC CORP IN N 1 N N N Bancolombia SA 54930052NWJRPNMP1W58 05968L102 5000.00000000 NS USD 139600.00000000 0.166989656101 Long EC CORP CO N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 000000000 90000.00000000 NS 417684.21000000 0.499634259219 Long EC CORP IN N 1 N N N Srisawad Corp PCL N/A 000000000 150000.00000000 NS 230898.74000000 0.276201297900 Long EC CORP TH N 1 N N N WEG SA N/A 000000000 42000.00000000 NS 542254.94000000 0.648645887894 Long EC CORP BR N 1 N N N Lepu Medical Technology Beijing Co Ltd 3003007FXUYE3WNDDO39 000000000 24035.00000000 NS 147663.99000000 0.176635808801 Long EC CORP CN N 1 N N N Yandex NV 549300GGZHJ5Q1B18P93 000000000 10000.00000000 NS USD 575400.00000000 0.688294040980 Long EC CORP NL N 1 N N N Pinduoduo Inc 5493000573DS7005T657 722304102 6500.00000000 NS USD 596700.00000000 0.713773121747 Long EC CORP KY N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 14000.00000000 NS USD 523040.00000000 0.625660957932 Long EC CORP CA N 1 N N N Dino Polska SA 259400H4L81SMPRTW956 000000000 8600.00000000 NS 477146.33000000 0.570762905135 Long EC CORP PL Y 1 N N N New Oriental Education & Technology Group Inc 529900NHZVBZQZ8EKN29 647581107 1400.00000000 NS USD 196280.00000000 0.234790327361 Long EC CORP KY N 1 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 000000000 53000.00000000 NS 400390.95000000 0.478948044747 Long EC CORP CN N 1 N N N Hundsun Technologies Inc 3003003LS77D1DRDDE25 000000000 28180.00000000 NS 442231.59000000 0.528997859107 Long EC CORP CN N 1 N N N China Lesso Group Holdings Ltd N/A 000000000 132000.00000000 NS 254792.72000000 0.304783300071 Long EC CORP KY N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 43000.00000000 NS 593881.37000000 0.710401473793 Long EC CORP IN N 1 N N N Longfor Group Holdings Ltd 254900UJX27B2F1JYR13 000000000 94000.00000000 NS 464523.95000000 0.555664001873 Long EC CORP KY Y 1 N N N Notre Dame Intermedica Participacoes SA N/A 000000000 32000.00000000 NS 409527.37000000 0.489877039258 Long EC CORP BR N 1 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 000000000 38000.00000000 NS 485790.85000000 0.581103488387 Long EC CORP TW N 1 N N N Baozun Inc 549300IF0HZ7T4762633 06684L103 8000.00000000 NS USD 336480.00000000 0.402497704048 Long EC CORP KY N 1 N N XP Inc 5493008KDA8NBZRJST80 000000000 10000.00000000 NS USD 465000.00000000 0.556233453347 Long EC CORP KY N 1 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A 000000000 1000.00000000 NS 49715.60000000 0.059469849189 Long EC CORP CN N 1 N N N Yealink Network Technology Corp Ltd N/A 000000000 33000.00000000 NS 297541.37000000 0.355919276879 Long EC CORP CN N 1 N N N Magazine Luiza SA N/A 000000000 33000.00000000 NS 510573.08000000 0.610748016074 Long EC CORP BR N 1 N N N TCS Group Holding PLC 549300XQRN9MR54V1W18 87238U203 22000.00000000 NS USD 553300.00000000 0.661857999434 Long EC CORP CY Y 1 N N N QIWI plc 253400VWDGA1977ZTQ68 74735M108 12800.00000000 NS USD 247168.00000000 0.295662602574 Long EC CORP CY N 1 N N Orion Corp/Republic of Korea N/A 000000000 2400.00000000 NS 269934.53000000 0.322895947956 Long EC CORP KR N 1 N N N China Tourism Group Duty Free Corp Ltd N/A 000000000 9000.00000000 NS 313346.23000000 0.374825065819 Long EC CORP CN N 1 N N N Yonyou Network Technology Co Ltd 30030017NBX3U80ANB35 000000000 66193.00000000 NS 445933.79000000 0.533426434356 Long EC CORP CN N 1 N N N MMG Ltd 529900XB5IQXFMSWEC48 000000000 1040000.00000000 NS 273744.24000000 0.327453126772 Long EC CORP HK N 1 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 000000000 12000.00000000 NS 275889.72000000 0.330019552040 Long EC CORP IN N 1 N N N Zhejiang Dingli Machinery Co Ltd N/A 000000000 41797.00000000 NS 531003.65000000 0.635187083827 Long EC CORP CN N 1 N N N Jubilant Foodworks Ltd 9845000D3B99893F5B14 000000000 10000.00000000 NS 231258.15000000 0.276631224492 Long EC CORP IN N 1 N N N Dialog Group Bhd N/A 000000000 540000.00000000 NS 482688.68000000 0.577392669608 Long EC CORP MY N 1 N N N Hartalega Holdings Bhd N/A 000000000 92000.00000000 NS 440037.74000000 0.526373573598 Long EC CORP MY N 1 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 000000000 43000.00000000 NS 379544.57000000 0.454011584667 Long EC CORP ZA N 1 N N N Bank of Ningbo Co Ltd 300300C1092133000091 000000000 128000.00000000 NS 531293.07000000 0.635533288313 Long EC CORP CN N 1 N N N Cosan SA N/A 000000000 44000.00000000 NS 762496.29000000 0.912098805486 Long EC CORP BR N 1 N N N Celltrion Inc N/A 000000000 1900.00000000 NS 472847.07000000 0.565620126131 Long EC CORP KR N 1 N N N Sany Heavy Industry Co Ltd 3003001FS86S7NYOHV89 000000000 166000.00000000 NS 502078.95000000 0.600587329487 Long EC CORP CN N 1 N N N JSW Steel Ltd 335800EK6HZSC4CVAJ09 000000000 60000.00000000 NS 176802.01000000 0.211490736733 Long EC CORP IN N 1 N N N China Railway Group Ltd 529900TFRLG8UDJ7QA89 000000000 420000.00000000 NS 212430.49000000 0.254109559245 Long EC CORP CN N 1 N N N Samsung Biologics Co Ltd N/A 000000000 460.00000000 NS 283011.58000000 0.338538727915 Long EC CORP KR Y 1 N N N Info Edge India Ltd 335800MXUVHTBF9DEC78 000000000 11000.00000000 NS 470391.98000000 0.562683345080 Long EC CORP IN N 1 N N N Postal Savings Bank of China Co Ltd 300300C1040311005298 000000000 380000.00000000 NS 209359.64000000 0.250436205481 Long EC CORP CN Y 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 188000.00000000 NS 876895.09000000 1.048942761578 Long EC CORP CN N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 1060.00000000 NS 505355.04000000 0.604506191539 Long EC CORP KR N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 424230.00000000 NS USD 424230.00000000 0.507464339599 Long STIV RF US N 1 N N Hyundai Marine & Fire Insurance Co Ltd 988400SYR92543UITC37 000000000 30000.00000000 NS 586704.72000000 0.701816758066 Long EC CORP KR N 1 N N N 2020-08-27 MAINSTAY FUNDS TRUST Jack Benintende Jack Benintende Treasurer XXXX