UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01

NPORT-P false 0001479360 XXXXXXXX S000048952 C000154254 C000154251 C000154250 PIMCO Equity Series 811-22375 0001479360 549300ZSNZVZHKC5OG19 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO RAE Emerging Markets Fund S000048952 549300KB60WW62D2H675 2026-06-30 2025-12-31 N 2541755150.980000 25166429.420000 2516588721.560000 0.000000 0.000000 4320386.420000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 185441.110000 USD RUB N MSCI Emerging Markets Value Net Total Return Index M1EF000V UNI-PRESIDENT CHINA HOLDINGS LTD 529900JUA05094TOKA73 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 B29MKF903 2141000.000000 NS 2236541.300000 0.0888719 Long EC CORP KY N 1 N N N LUXI CHEMICAL GROUP COLTD 300300UFIWMHUM74D963 LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0 BD5C7W903 1138800.000000 NS 2700316.650000 0.107301 Long EC CORP CN N 2 N N N ROSTELECOM PJSC (AKA: ROSTELECOM OJSC) 2534001D752JPNM0H170 ROSTELECOM PJSC COMMON STOCK RUB.0025 B58ZLT907 341490.000000 NS 0.430000 0 Long EC CORP RU N 3 N N DONGFENG MOTOR GROUP COMPANY LIMITED 3003002JNYOYPX54GE50 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 B0PH5N900 18994000.000000 NS 21566513.470000 0.856974 Long EC CORP CN N 2 N N N MOTOR OIL (HELLAS) CORINTH REFINERIES SA 213800U3Y9UL7Y4QVM11 MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 599623907 71917.000000 NS 2653205.680000 0.105429 Long EC CORP GR N 2 N N N SHINHAN FINANCIAL GROUP CO LTD 988400EB8A6G49E5KO54 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000.0 639750900 49898.000000 NS 2657055.200000 0.105582 Long EC CORP KR N 2 N N N SEVERSTAL PJSC 213800OKDPTV6K4ONO53 SEVERSTAL PJSC COMMON STOCK RUB.01 B5B9C5903 339609.000000 NS 0.430000 0 Long EC CORP RU N 3 N N N CHENNAI PETROLEUM CORPORATION LIMITED 335800VZV5PBKV784666 CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10.0 612156901 90276.000000 NS 840291.270000 0.0333901 Long EC CORP IN N 2 N N N KOSSAN RUBBER INDUSTRIES N/A KOSSAN RUBBER INDUSTRIES COMMON STOCK B0DD1H909 2345000.000000 NS 629097.390000 0.024998 Long EC CORP MY N 2 N N N BOE TECHNOLOGY GROUP CO LTD N/A BOE TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 BD5CPL907 7629800.000000 NS 4597741.290000 0.182697 Long EC CORP CN N 2 N N N NEDBANK GROUP LIMITED 3789009E42FA3CB31065 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 662800903 981088.000000 NS 15774425.780000 0.626818 Long EC CORP ZA N 1 N N N PICC PROPERTY AND CASUALTY COMPANY LIMITED 300300F1000311000017 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 670625904 15502000.000000 NS 32591515.390000 1.29507 Long EC CORP CN N 2 N N N KUMHO PETROCHEMICAL CO LTD N/A KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 649932001 12850.000000 NS 1076265.960000 0.0427669 Long EC CORP KR N 2 N N N RAYNESWAY CONSTRUCTION SERVICES LTD N/A FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 620368902 303000.000000 NS 735824.540000 0.029239 Long EC CORP TW N 2 N N N IQIYI INC 222100XL8T2Q5B8MS302 IQIYI INC ADR ADR USD.00007 46267X108 3324306.000000 NS USD 6382667.520000 0.253624 Long EC CORP KY N 1 N N PETROCHINA COMPANY LIMITED 529900RPY4YG47TRSV05 PETROCHINA CO LTD H COMMON STOCK CNY1.0 622657906 61110000.000000 NS 65870356.480000 2.61745 Long EC CORP CN N 2 N N N NINGBO JOYSON ELECTRONIC CORP 300300XPY07RUN7V4863 NINGBO JOYSON ELECTRONIC A COMMON STOCK CNY1.0 BYQDM8908 456400.000000 NS 2048913.400000 0.0814163 Long EC CORP CN N 2 N N N SHANGHAI INDUSTRIAL HOLDINGS LIMITED 529900S37EMGYP84J616 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 681001905 1041000.000000 NS 1926341.560000 0.0765457 Long EC CORP HK N 2 N N N STANDARD BANK GROUP LTD/SOUTH AFRICA BRANCH 2549003PEZXUT7MDBU41 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 B030GJ908 541881.000000 NS 9504850.460000 0.377688 Long EC CORP ZA N 2 N N N TINGYI (CAYMAN ISLANDS) HOLDING CORP 5299009MPI9B60VN4P25 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 690355904 5010000.000000 NS 7595894.370000 0.301833 Long EC CORP KY N 2 N N N PUBLIC JOINT STOCK COMPANY ALROSA (AKA: ALROSA PJSC) 894500DKUWVBYZLLE651 ALROSA PJSC COMMON STOCK RUB.5 ACI028ME1 2122120.000000 NS 2.680000 0.0000001 Long EC CORP RU N 3 N N N SUN ART RETAIL GROUP LIMITED 3003009IMRZ363PQCP28 SUN ART RETAIL GROUP LTD COMMON STOCK B3MPN5908 879500.000000 NS 195488.870000 0.007768 Long EC CORP HK N 2 N N N AAC TECHNOLOGIES HOLDINGS INC 549300SKEDE1VKS0A552 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 B85LKS908 1292500.000000 NS 6479572.690000 0.257474 Long EC CORP KY N 2 N N N SUPERMAX CORP BHD N/A SUPERMAX CORP BHD COMMON STOCK B1V7L3909 6371080.000000 NS 524802.410000 0.0208537 Long EC CORP MY N 2 N N N AMBEV SA 549300TH5Q6VRP8OT012 AMBEV SA COMMON STOCK BG7ZWY901 8915200.000000 NS 22440930.310000 0.89172 Long EC CORP BR N 2 N N N BANCO DO BRASIL SA QE0Q0253K88YAGNPE356 BANCO DO BRASIL S.A. COMMON STOCK 232859900 5930280.000000 NS 23669633.510000 0.940544 Long EC CORP BR N 2 N N N INDUSTRIAL BANK CO LTD 300300C1030935001303 INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0 BP3R29901 1059000.000000 NS 3192067.090000 0.126841 Long EC CORP CN N 2 N N N TOPSPORTS INTERNATIONAL HOLDINGS LIMITED N/A TOPSPORTS INTERNATIONAL HOLD COMMON STOCK HKD.000001 BJRFW2907 12368000.000000 NS 4632138.360000 0.184064 Long EC CORP KY N 2 N N N NOVOLIPETSK STEEL PJSC (AKA: NLMK PJSC) 213800913TPW32I84456 NOVOLIPETSK STEEL PJSC COMMON STOCK RUB1.0 B59FPC903 3113725.000000 NS 3.940000 0.0000002 Long EC CORP RU N 3 N N N POWSECHNY ZAKLAD UBEZPIECZEN SA QLPCKOOKVX32FUELX240 POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 B63DG2904 468677.000000 NS 8674947.560000 0.344711 Long EC CORP PL N 2 N N N LX INTERNATIONAL CORP 988400KZJVVPCZ6BC265 LX INTERNATIONAL CORP COMMON STOCK KRW5000.0 653711903 196764.000000 NS 4438643.710000 0.176375 Long EC CORP KR N 2 N N N CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLDINGS LIMITED 529900E0EOYXYJ0GHY66 CHINA RESOURCES BUILDING MAT COMMON STOCK HKD.1 B41XC9906 5252000.000000 NS 1046763.340000 0.0415945 Long EC CORP KY N 2 N N N CHINA UNITED NETWORK COMMUNICATIONS LIMITED 300300UTFDNZL9GJRR78 CHINA UNITED NETWORK A COMMON STOCK CNY1.0 BP3R2X908 19606200.000000 NS 14347505.260000 0.570117 Long EC CORP CN N 2 N N N ASTRA INTERNATIONAL TBK PT 529900L49TRJOMG4DK47 ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0 B800MQ901 15836500.000000 NS 6356085.690000 0.252568 Long EC CORP ID N 2 N N N PJSC LUKOIL (AKA: LUKOIL OAO & LUKOIL OIL COMPANY) 549300LCJ1UJXHYBWI24 LUKOIL PJSC COMMON STOCK RUB.025 B59SNS902 254140.000000 NS 0.320000 0 Long EC CORP RU N 3 N N N SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED N/A SRI TRANG GLOVES THA FOREIGN FOREIGN SH. THB.5 A BMGJNP903 2263700.000000 NS 660464.740000 0.0262444 Long EC CORP TH N 2 N N N COLBUN SA 5493003VQJLE2QB8IF36 COLBUN SA COMMON STOCK 230925901 11863415.000000 NS 1896639.830000 0.0753655 Long EC CORP CL N 1 N N N BHARAT PETROLEUM CORPORATION LIMITED 8GRDBX1TJ0PU5NCSHT72 BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0 609972906 1789064.000000 NS 7653121.320000 0.304107 Long EC CORP IN N 2 N N N JUMBO SA 549300TGIVUUMY40MZ05 JUMBO SA COMMON STOCK EUR.88 724353909 27613.000000 NS 905377.250000 0.0359764 Long EC CORP GR N 1 N N N AVARY HOLDING (SHENZHEN) CO LIMITED 30030067AGXAJK5FRS12 AVARY HOLDING SHENZHEN CO A COMMON STOCK CNY1.0 BKDQ80906 184800.000000 NS 1333104.810000 0.0529727 Long EC CORP CN N 2 N N N BBMG CORPORATION 529900T6R2GKVJ9Y2J16 BBMG CORP H COMMON STOCK CNY1.0 B3NFC5901 2153000.000000 NS 202100.710000 0.0080307 Long EC CORP CN N 2 N N N PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 529900M9MC28JLN35U89 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 B01FLR903 9517000.000000 NS 79939958.120000 3.17652 Long EC CORP CN N 2 N N N SISTEMA PJSFC 213800JSZ2UUK4QQK694 SISTEMA PJSFC COMMON STOCK RUB.09 B5B6XH900 1963160.000000 NS 2.480000 0.0000001 Long EC CORP RU N 3 N N N HINDUSTAN PETROLEUM CORPORATION LIMITED 335800DWLXIP7HFFY564 HINDUSTAN PETROLEUM CORP COMMON STOCK INR10.0 610047904 1595267.000000 NS 8867465.540000 0.352361 Long EC CORP IN N 2 N N N USINAS SIDERURGICAS DE MINAS GERAIS S/A USIMINAS 2549001OK55PFGXM4827 USINAS SIDER MINAS GER PF A PREFERENCE 238600902 2569300.000000 NS 2776261.870000 0.110319 Long EP CORP BR N 2 N N N ORBIA ADVANCE CORPORATION SAB DE CV 549300MVHZ20SBIOEQ79 ORBIA ADVANCE CORP SAB DE CV COMMON STOCK ACI1FD115 2887400.000000 NS 2501371.100000 0.0993953 Long EC CORP MX N 1 N N N DB INSURANCE CO LTD (AKA: DONGBU INSURANCE CO LTD) 9884000ZF26VNJBWSJ91 DB INSURANCE CO LTD COMMON STOCK KRW500.0 615593902 112881.000000 NS 10250052.270000 0.407299 Long EC CORP KR N 2 N N N APOLLO TYRES LIMITED 335800W2PJ4XBSHQYC34 APOLLO TYRES LTD COMMON STOCK INR1.0 616890901 75431.000000 NS 419740.060000 0.0166789 Long EC CORP IN N 2 N N N DL E&C COLTD 988400UU0MCCBS1YP242 DL E+C CO LTD COMMON STOCK BNGJH1901 153639.000000 NS 4388442.390000 0.174381 Long EC CORP KR N 2 N N N TIGER BRANDS LIMITED 529900C57HAFZAHHBC90 TIGER BRANDS LTD COMMON STOCK ZAR.1 B0J4PP909 162523.000000 NS 3594112.580000 0.142817 Long EC CORP ZA N 2 N N N MMC NORILSK NICKEL PJSC (AKA: MINING AND METALLURGICAL COMPANY NORILSK NICKEL) 253400JPTEEW143W3E47 MMC NORILSK NICKEL PJSC COMMON STOCK RUB1.0 B5B1TX901 379700.000000 NS 0.480000 0 Long EC CORP RU N 3 N N N TISCO FINANCE PUBLIC 529900OOUQI3OWX2WU06 TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A B3KFW7908 1807200.000000 NS 6338650.830000 0.251875 Long EC CORP TH N 2 N N N HELLENIC TELECOMMUNICATIONS ORG SA ELPUFM0XZRZO4LFXW404 HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 505160903 405684.000000 NS 8038170.780000 0.319407 Long EC CORP GR N 1 N N N HYUNDAI GLOVIS CO LTD 988400U6RDXNJ5ZRN304 HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0 B0V3XR904 135324.000000 NS 16985933.300000 0.674959 Long EC CORP KR N 2 N N N PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED 5493007X3230PPPZFF40 PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A ACI00WZI7 12552300.000000 NS 8341645.810000 0.331466 Long EC CORP TH N 2 N N N RADIANT OPTO-ELECTRONICS CORPORATION N/A RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10.0 652027905 520000.000000 NS 2048676.770000 0.0814069 Long EC CORP TW N 2 N N N SHENZHEN INTERNATIONAL HOLDINGS LIMITED 5493002NKD14ZZMEJF98 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 BJVBTY905 3654000.000000 NS 4061199.840000 0.161377 Long EC CORP BM N 1 N N N EMAAR PROPERTIES PJSC 254900YWYEXYXK1BMP81 EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 B01RM2901 2411444.000000 NS 9203378.860000 0.365708 Long EC CORP AE N 2 N N N SAMMAAN CAPITAL LIMITED 335800A2A3G53ZQZTQ21 SAMMAAN CAPITAL LTD COMMON STOCK 922ASN904 6892143.000000 NS 11171993.310000 0.443934 Long EC CORP IN N 2 N N N BANCO DE CHILE 8B4EZFY8IHJC44TT2K84 BANCO DE CHILE COMMON STOCK 210084901 53684900.000000 NS 10369402.560000 0.412042 Long EC CORP CL N 1 N N N UNILEVER INDONESIA TBK PT 549300MUHUFNRRI19O72 UNILEVER INDONESIA TBK PT COMMON STOCK IDR2.0 668718901 8131200.000000 NS 1267833.280000 0.050379 Long EC CORP ID N 1 N N N LUFAX HOLDING LTD 254900TYH7RTK8E9NH16 LUFAX HOLDING LTD ADR ADR USD.00001 54975P201 1033618.000000 NS USD 2646062.080000 0.105145 Long EC CORP KY N 1 N N N KOREA ELECTRIC POWER CORPORATION (KEPCO) 988400QG33WS7JEIV602 KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000. 649573904 366442.000000 NS 12026499.510000 0.477889 Long EC CORP KR N 2 N N N SINOPHARM GROUP CO LTD 529900N54X78YH9JYK92 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 B3ZVDV905 5783600.000000 NS 14462139.750000 0.574672 Long EC CORP CN N 2 N N N INDOFOOD SUKSES MAKMUR TBK PT 529900E61EV2GTYWZ485 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100.0 628397903 2383300.000000 NS 966492.310000 0.0384049 Long EC CORP ID N 2 N N N HANJAYA MANDALA SAMPOERNA TBK PT 549300ZA00UQ3CN51060 HM SAMPOERNA TBK PT COMMON STOCK IDR4.0 640424909 24474900.000000 NS 1063508.890000 0.0422599 Long EC CORP ID N 2 N N N STAR BULK CARRIERS CORP 549300SO3FMK7H6DDY54 STAR BULK CARRIERS CORP COMMON STOCK USD.01 Y8162K204 631006.000000 NS USD 12127935.320000 0.48192 Long EC CORP MH N 1 N N N OLD MUTUAL LTD 213800MON84ZWWPQCN47 OLD MUTUAL LTD COMMON STOCK BDVPYN905 9000602.000000 NS 8098367.740000 0.321799 Long EC CORP ZA N 1 N N N HARTALEGA HOLDINGS BHD N/A HARTALEGA HOLDINGS BHD COMMON STOCK B2QPJK908 2293500.000000 NS 558620.410000 0.0221975 Long EC CORP MY N 2 N N N YUNDA HOLDING GROUP CO LTD 300300HU5TWO2S5DH054 YUNDA HOLDING GROUP CO LTD A COMMON STOCK CNY1.0 BD6QV9905 1136000.000000 NS 1095736.100000 0.0435405 Long EC CORP CN N 2 N N N TAURON POLSKA ENERGIA SA 259400NAPDFBOTNCRL54 TAURON POLSKA ENERGIA SA COMMON STOCK PLN5.0 B5P7L4905 692835.000000 NS 1663862.160000 0.0661158 Long EC CORP PL N 2 N N N COSCO SHIPPING HOLDINGS CO LTD (AKA: CHINA COSCO HOLDINGS CO LTD) 3003009XI0QGYYA29S17 COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 B0B8Z1900 9367500.000000 NS 16538607.890000 0.657184 Long EC CORP CN N 2 N N N BANK OF CHINA LIMITED 54930053HGCFWVHYZX42 BANK OF CHINA LTD H COMMON STOCK CNY1.0 B15456906 7516000.000000 NS 4309126.660000 0.171229 Long EC CORP CN N 2 N N N OOREDOO QPSC (QATAR TELECOM QSC) 549300D3EIDZJB62TR20 OOREDOO QPSC COMMON STOCK QAR1.0 615817905 513756.000000 NS 1836974.160000 0.0729946 Long EC CORP QA N 2 N N N HUMAN SOFT HOLDING CO KSCC N/A HUMANSOFT HOLDING CO KSC COMMON STOCK KWD.1 B13BYX901 57865.000000 NS 493676.060000 0.0196169 Long EC CORP KW N 1 N N N SAMSUNG CARD CO 988400B548F73NBDMH75 SAMSUNG CARD CO COMMON STOCK KRW5000.0 B1WQQ4909 87307.000000 NS 3387915.240000 0.134623 Long EC CORP KR N 1 N N N GUANGHUI ENERGY CO LTD 300300763Q4WLOKZPD04 GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0 BP3R3N909 1944300.000000 NS 1367898.090000 0.0543552 Long EC CORP CN N 2 N N N IRPC PCL 254900IKV8DJ1C05JB68 IRPC PCL FOREIGN FOREIGN SH. THB1.0 A 689060903 34918800.000000 NS 1093766.990000 0.0434623 Long EC CORP TH N 2 N N N TIM SA 529900QI0CH1DN5ZCS77 TIM SA COMMON STOCK BN71RB907 821800.000000 NS 3189377.040000 0.126734 Long EC CORP BR N 2 N N N N/A N/A SOLD THB BOUGHT USD 20260106 000000000 1.000000 NC -1484.360000 -0.000059 N/A DFE TH N 2 STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 24602198.260000 THB 779413.850000 USD 2026-01-06 -1484.360000 N N N ORIENT OVERSEAS (INTERNATIONAL) LIMITED 529900DQ426GJO276W95 ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1 665911905 552000.000000 NS 8900503.270000 0.353673 Long EC CORP BM N 2 N N N ANHUI CONCH CEMENT COMPANY LIMITED 300300JVKW56SSAEQZ33 ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 608039905 6189000.000000 NS 17572709.120000 0.698275 Long EC CORP CN N 2 N N N EVERGREEN MARINE CORP TAIWAN LTD 254900EIJA0A39C5SO15 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0 632450904 12461000.000000 NS 75170389.100000 2.987 Long EC CORP TW N 2 N N N SK INC 988400GMME8AOAFMDK34 SK INC COMMON STOCK KRW200.0 B39Z8L903 69448.000000 NS 12393314.600000 0.492465 Long EC CORP KR N 2 N N N CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED 529900C2G37NOIADYW07 CHINA TAIPING INSURANCE HOLD COMMON STOCK 626404909 2509800.000000 NS 6043743.320000 0.240156 Long EC CORP HK N 2 N N N GS HOLDINGS CORP N/A GS HOLDINGS COMMON STOCK KRW5000.0 B01RJV901 137762.000000 NS 5383193.670000 0.213908 Long EC CORP KR N 2 N N N POWER FINANCE CORPORATION LIMITED 3358003Q6D9LIJJZ1614 POWER FINANCE CORPORATION COMMON STOCK INR10.0 B1S722906 2772475.000000 NS 10977554.320000 0.436208 Long EC CORP IN N 2 N N N FIBRA UNO ADMINISTRACION SA DE CV N/A TRUST FIBRA UNO REIT B671GT907 2325300.000000 NS 3485206.000000 0.138489 Long EC CORP MX N 1 N N N KT CORPORATION 9884005ACF8449EANY26 KT CORP COMMON STOCK KRW5000.0 650531908 543215.000000 NS 19819250.950000 0.787544 Long EC CORP KR N 2 N N N HANWHA LIFE INSURANCE CO LTD 988400ZKCI3R9DQHR320 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 B62B9W901 1559407.000000 NS 3521174.790000 0.139919 Long EC CORP KR N 2 N N N JD.COM INC 549300HVTWB0GJZ16V92 JD.COM INC CLASS A COMMON STOCK USD.00002 BKPQZT900 197500.000000 NS 2839898.170000 0.112847 Long EC CORP KY N 2 N N N REGIONAL CONTAINER LINE PUBLIC COMPANY LIMITED N/A REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A 669393902 2542400.000000 NS 2199028.730000 0.0873813 Long EC CORP TH N 1 N N N IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI 7890005YQXBTRIYDY554 IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1.0 B1VYN4906 7308068.000000 NS 6736897.930000 0.2677 Long EC CORP TR N 2 N N N ALLIANCE BANK MALAYSIA BERHAD 2JJF46RULNMN5RTBEC18 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 655693901 483400.000000 NS 601128.750000 0.0238867 Long EC CORP MY N 2 N N N DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY) 5493003E7YRAQY3JGW88 DUBAI ISLAMIC BANK COMMON STOCK AED1.0 628345902 2014915.000000 NS 5084357.320000 0.202034 Long EC CORP AE N 2 N N N NATIONAL ALUMINIUM COMPANY LIMITED 335800OM1V78CX7SSC72 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.0 613944909 7225285.000000 NS 25252134.730000 1.00343 Long EC CORP IN N 2 N N N ORLEN SA 259400VVMM70CQREJT74 ORLEN SA COMMON STOCK PLN1.25 581006905 724929.000000 NS 19353236.870000 0.769027 Long EC CORP PL N 2 N N N ZHONGSHENG GROUP HOLDINGS LIMITED 3003005VYMEBAJNJ2Y26 ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001 B633D9904 986000.000000 NS 1475666.250000 0.0586376 Long EC CORP KY N 2 N N N QATAR NATIONAL BANK (QPSC) 549300FFSRVBS0SQXY75 QATAR NATIONAL BANK COMMON STOCK QAR1.0 614819902 370045.000000 NS 1896467.920000 0.0753587 Long EC CORP QA N 1 N N N OIL & NATURAL GAS CORP LTD 335800FPDZ9MRSNO7N41 OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.0 613936905 4579443.000000 NS 12254441.590000 0.486947 Long EC CORP IN N 2 N N N HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED 3003001J2BNVV78BOT83 HUAYU AUTOMOTIVE SYSTEMS A COMMON STOCK CNY1.0 BP3R4T905 1682637.000000 NS 4815147.200000 0.191336 Long EC CORP CN N 2 N N N OIL INDIA LIMITED 335800XXEP14XISP1A16 OIL INDIA LTD COMMON STOCK INR10.0 B409HQ907 395420.000000 NS 1868053.230000 0.0742296 Long EC CORP IN N 2 N N N INDORAMA VENTURES PUBLIC COMPANY LIMITED N/A INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A B5V4S1904 5439200.000000 NS 2772053.190000 0.110151 Long EC CORP TH N 2 N N N SAUDI ELECTRICITY CO (SEC) 549300FXO4ZXUIAXGP41 SAUDI ELECTRICITY CO COMMON STOCK SAR10.0 B132NM907 210811.000000 NS 789585.550000 0.0313752 Long EC CORP SA N 2 N N N KOREA GAS CORPORATION 988400TFZILHBD5M3R71 KOREA GAS CORPORATION COMMON STOCK KRW5000.0 618207906 54053.000000 NS 1472694.090000 0.0585195 Long EC CORP KR N 2 N N N CHINA MOTOR CORPORATION N/A CHINA MOTOR CORP COMMON STOCK TWD10.0 619132905 771000.000000 NS 1436224.110000 0.0570703 Long EC CORP TW N 2 N N N HYUNDAI ENGINEERING & CONSTRUCTION CO LTD 988400CEQG9N710HN313 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000.0 645098005 362409.000000 NS 17661530.440000 0.701804 Long EC CORP KR N 2 N N N BANDHAN BANK LIMITED 335800Q13QAC32IOCH33 BANDHAN BANK LTD COMMON STOCK INR10.0 ACI11FK06 1731635.000000 NS 2811651.230000 0.111725 Long EC CORP IN N 2 N N N GRUPO FINANCIERO INBURSA SA N/A GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 282239904 717459.000000 NS 1735926.070000 0.0689793 Long EC CORP MX N 1 N N N VEDANTA LIMITED 335800XDKX9KB5EMCO07 VEDANTA LTD COMMON STOCK INR1.0 613604909 6117833.000000 NS 41162936.370000 1.63566 Long EC CORP IN N 2 N N N LINGYI ITECH (GUANGDONG) COMPANY 300300NKC44D46I52N38 LINGYI ITECH GUANGDONG CO A COMMON STOCK CNY1.0 BD5LQY908 597200.000000 NS 1326961.710000 0.0527286 Long EC CORP CN N 2 N N N SAMSUNG FIRE & MARINE INS 988400JMBDK47EW0Z936 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 615525904 11865.000000 NS 4093509.420000 0.162661 Long EC CORP KR N 1 N N N GERDAU SA 254900YDV6SEQQPZVG24 GERDAU SA PREF PREFERENCE 264551904 9527100.000000 NS 35161265.790000 1.39718 Long EP CORP BR N 2 N N N ENEL CHILE SA (AKA: ENERSIS CHILE) 549300YM5CWCAUVOPB53 ENEL CHILE SA COMMON STOCK BYMLZD909 40705467.000000 NS 3343321.240000 0.132851 Long EC CORP CL N 1 N N N THE COMMERCIAL BANK (PSQC) 2138004FUUD4I7X8H721 COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 615044906 822802.000000 NS 949126.170000 0.0377148 Long EC CORP QA N 1 N N N CJ CORPORATION N/A CJ CORP COMMON STOCK KRW5000.0 618951008 146566.000000 NS 17514965.320000 0.69598 Long EC CORP KR N 2 N N N KRUNG THAI BANK PCL (SING) 54930007ZQMYCRFQGE36 KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A 649283900 15365400.000000 NS 13767780.770000 0.547081 Long EC CORP TH N 2 N N N SPAR GROUP LIMITED/THE N/A SPAR GROUP LIMITED/THE COMMON STOCK B038WK900 64087.000000 NS 369583.850000 0.0146859 Long EC CORP ZA N 1 N N N HANKOOK TIRE & TECHNOLOGY CO LTD 9884001BIEVM09M7AH02 HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 ACI02DOT5 122201.000000 NS 4952492.950000 0.196794 Long EC CORP KR N 2 N N N EXXARO RESOURCES LIMITED 378900BC3D9BFF4E4A37 EXXARO RESOURCES LTD COMMON STOCK ZAR.01 641880901 117553.000000 NS 1270651.390000 0.050491 Long EC CORP ZA N 1 N N N REDEFINE PROPERTIES LIMITED 37890061EC026A7DA532 REDEFINE PROPERTIES LTD REIT BMP385909 3894988.000000 NS 1411765.210000 0.0560984 Long EC CORP ZA N 2 N N N HYUNDAI MOBIS 988400HJA9E0ZVDHRS65 HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 644954000 48277.000000 NS 12526972.760000 0.497776 Long EC CORP KR N 2 N N N ENN ENERGY HOLDINGS LTD (AKA: XINAO GAS HOLDINGS LTD) 549300V7BXPWT6WIPR03 ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 633393905 280800.000000 NS 2497683.870000 0.0992488 Long EC CORP KY N 2 N N N SHANGHAI CONSTRUCTION GROUP CO LTD 3003009M1GRD07UMUZ33 SHANGHAI CONSTRUCTION GROU A COMMON STOCK CNY1.0 BP3R6J905 11572100.000000 NS 4388295.190000 0.174375 Long EC CORP CN N 1 N N N FAR EAST HORIZON LIMITED 549300S9XRGO1ZPUHE62 FAR EAST HORIZON LTD COMMON STOCK B63DLB908 1823000.000000 NS 1883542.190000 0.0748451 Long EC CORP HK N 2 N N N SHANXI LUAN ENVIRONMENTAL ENERGY DEV COLTD N/A SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0 BP3R68909 1030100.000000 NS 1739398.840000 0.0691173 Long EC CORP CN N 1 N N N CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO LTD 300300Q7JK7J0KAIEA51 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 ACI04FQZ2 338400.000000 NS 406560.860000 0.0161552 Long EC CORP CN N 2 N N N THUNGELA RESOURCES LIMITED 213800EGYK3BN3SRIF27 THUNGELA RESOURCES LTD COMMON STOCK ACI1X3G78 285717.000000 NS 1656330.430000 0.0658165 Long EC CORP ZA N 1 N N N SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED (AKA: SHANGHAI PECHEM) 5299008RZ0G8ACZ8ZU65 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 679745901 8696000.000000 NS 1530550.530000 0.0608185 Long EC CORP CN N 2 N N N MOBILE TELECOMMUNICATIONS CO KSC N/A MOBILE TELECOMMUNICATIONS CO COMMON STOCK KWD.1 660008905 192736.000000 NS 324983.690000 0.0129137 Long EC CORP KW N 1 N N N ABSA GROUP LTD 2138006IPPRD4N6XLT30 ABSA GROUP LTD COMMON STOCK ZAR2.0 BFX05H908 169598.000000 NS 2451176.700000 0.0974008 Long EC CORP ZA N 2 N N N COMPAL ELECTRONICS INC 529900ZPKWFDL21LW166 COMPAL ELECTRONICS COMMON STOCK TWD10.0 622574903 7264000.000000 NS 7016723.690000 0.278819 Long EC CORP TW N 2 N N N CATCHER TECHNOLOGY CO LTD 5299006PRSCU66N5JF55 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0 618666903 382000.000000 NS 2524184.900000 0.100302 Long EC CORP TW N 2 N N N SASOL LIMITED 378900F4544561A97588 SASOL LTD COMMON STOCK 677745903 441726.000000 NS 2818414.520000 0.111993 Long EC CORP ZA N 2 N N N KALBE FARMA PT 529900PRQI8S32HOE387 KALBE FARMA TBK PT COMMON STOCK IDR10.0 B7311V900 5385600.000000 NS 388547.580000 0.0154395 Long EC CORP ID N 2 N N N WOORI FINANCIAL GROUP INC N/A WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 BGHWH9909 85441.000000 NS 1658358.590000 0.0658971 Long EC CORP KR N 2 N N N HENGYI PETROCHEMICAL COLTD 300300QRLJCH8BPJVS66 HENGYI PETROCHEMICAL CO A COMMON STOCK CNY1.0 BD5M1L901 253700.000000 NS 391166.360000 0.0155435 Long EC CORP CN N 2 N N N HANWHA CORPORATION 988400JE9FIHQS7TX614 HANWHA CORPORATION COMMON STOCK KRW5000.0 649675907 161501.000000 NS 9144268.030000 0.36336 Long EC CORP KR N 2 N N N JASTRZEBSKA SPOLKA WEGLOWA SA 259400D4E0H5BGXNIK97 JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5.0 ACI00PVS4 38328.000000 NS 248910.840000 0.0098908 Long EC CORP PL N 2 N N N PEGATRON CORPORATION 529900M87JQS8TUO0L66 PEGATRON CORP COMMON STOCK TWD10.0 ACI003EU7 6523000.000000 NS 14229482.150000 0.565427 Long EC CORP TW N 2 N N N XINTE ENERGY CO LTD 300300HSY4IIZWSPSY09 XINTE ENERGY CO LTD H COMMON STOCK CNY1.0 BD9Q2R904 720000.000000 NS 681904.120000 0.0270964 Long EC CORP CN N 2 N N N BAIDU INC 254900AL64IANZYI1E02 BAIDU INC CLASS A COMMON STOCK USD.000000625 B0J2D4903 662450.000000 NS 10894131.500000 0.432893 Long EC CORP KY Y 2 N N N TPK HOLDING CO LTD 529900Z1TVEM4GA4UB88 TPK HOLDING CO LTD COMMON STOCK TWD10.0 B5T7VM900 557000.000000 NS 714638.010000 0.0283971 Long EC CORP KY N 2 N N N CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LIMITED 529900G4APWIO18G0C95 CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 B8F2T6908 1307500.000000 NS 295545.030000 0.0117439 Long EC CORP KY N 2 N N N LOTTE SHOPPING CO LTD 9884003SJK2VZLLC4B08 LOTTE SHOPPING CO COMMON STOCK KRW5000.0 B0WGPZ905 66811.000000 NS 3363667.750000 0.13366 Long EC CORP KR N 2 N N N THAI LIFE INSURANCE PUBLIC COMPANY LIMITED 549300KV400XOCIS7Q68 THAI LIFE INSURANCE PCL FOREIGN SH. THB1.0 A 938REN904 4903800.000000 NS 1545472.140000 0.0614114 Long EC CORP TH N 2 N N N RAJESH EXPORTS LIMITED 335800DB4QZUYAYRHG76 RAJESH EXPORTS LTD COMMON STOCK INR1.0 B0JJVB900 659874.000000 NS 1349650.450000 0.0536302 Long EC CORP IN N 2 N N N BANCO SANTANDER CHILE SA 3YJP8HORPAEXJ80D6368 BANCO SANTANDER CHILE COMMON STOCK 200025906 47656972.000000 NS 3761390.160000 0.149464 Long EC CORP CL N 1 N N N SAIC MOTOR CORPORATION LIMITED 30030001QBC7EXJJGT71 SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0 BP3R2D902 1023000.000000 NS 2229926.420000 0.0886091 Long EC CORP CN N 2 N N N COMPANIA CERVECERIAS UNIDAS SA 529900BJW9B0O6LI2R39 CIA CERVECERIAS UNIDAS SA COMMON STOCK 219618907 188534.000000 NS 1227572.240000 0.0487792 Long EC CORP CL N 1 N N N BAIC MOTOR CORPORATION LIMITED 5299003EYHISIDNLZQ19 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 BTF8BT908 16813500.000000 NS 4172561.660000 0.165802 Long EC CORP CN N 2 N N N GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED 529900UF1EE97VL5NU66 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 BXNPSQ900 590871.000000 NS 802602.040000 0.0318925 Long EC CORP KY N 2 N N N CPFL ENERGIA SA 529900GBWSBDXN8GGM28 CPFL ENERGIA SA COMMON STOCK B031NN909 304700.000000 NS 2961172.710000 0.117666 Long EC CORP BR N 2 N N N TONGWEI COLTD 3003009CW4QYMCG0BH89 TONGWEI CO LTD A COMMON STOCK CNY1.0 BP3RCK905 253900.000000 NS 745580.130000 0.0296266 Long EC CORP CN N 2 N N N BEIJING ENTERPRISES HOLDINGS LIMITED 529900896ODARUEY2V26 BEIJING ENTERPRISES HLDGS COMMON STOCK 608169900 369000.000000 NS 1509600.210000 0.059986 Long EC CORP HK N 2 N N N MOMENTUM GROUP LIMITED 98450051AABCKEC84814 MOMENTUM GROUP LIMITED COMMON STOCK ZAR.000001 BK9S75907 1320566.000000 NS 3049422.940000 0.121173 Long EC CORP ZA N 1 N N N JINDAL SAW LIMITED 335800DDPMLWP71NRQ10 JINDAL SAW LIMITED COMMON STOCK BPSRBX901 520795.000000 NS 973641.670000 0.0386889 Long EC CORP IN N 2 N N N SK TELECOM CO LTD 9884003WEA1PHW006037 SK TELECOM COMMON STOCK KRW100.0 622487908 402346.000000 NS 14938544.750000 0.593603 Long EC CORP KR N 2 N N N MOTUS HOLDINGS LIMITED N/A MOTUS HOLDINGS LTD COMMON STOCK BDRN3H902 465628.000000 NS 3428382.970000 0.136231 Long EC CORP ZA N 1 N N N HYUNDAI STEEL COMPANY 9884006EYA94IB2C3132 HYUNDAI STEEL CO COMMON STOCK KRW5000.0 646185900 252567.000000 NS 5440314.590000 0.216178 Long EC CORP KR N 2 N N N SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 5586006WD91QHB7J4X50 SAUDI ARABIAN OIL CO COMMON STOCK BJTM27902 102023.000000 NS 647861.720000 0.0257436 Long EC CORP SA N 2 N N N CHINA NATIONAL BUILDING MATERIAL COMPANY 52990085PGF8YEPLBZ26 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 B0Y91C906 17608000.000000 NS 11593933.720000 0.4607 Long EC CORP CN N 2 N N N PT ALAMTRI RESOURCES INDONESIA TBK 529900P2WAH7XA87OI24 ALAMTRI RESOURCES INDONESIA COMMON STOCK IDR100.0 B3BQFC902 55271700.000000 NS 5989715.670000 0.238009 Long EC CORP ID N 2 N N N AK TRANSNEFT PJSC (AKA: TRANSNEFT OAO, TRANSNEFT PAO) N/A TRANSNEFT PJSC PREFERENCE B59NHY907 81000.000000 NS 0.100000 0 Long EP CORP RU N 3 N N N BANK OF ZHENGZHOU CO LTD 300300C1085141000016 BANK OF ZHENGZHOU CO LTD H COMMON STOCK CNY1.0 BYQ3YQ907 10822000.000000 NS 1599098.000000 0.0635423 Long EC CORP CN N 1 N N N STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED N/A STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A BD4DC9907 12213300.000000 NS 2281475.450000 0.0906575 Long EC CORP TH N 2 N N N MTN GROUP LIMITED 2549009JD6Q6XHZS5E05 MTN GROUP LTD COMMON STOCK ZAR.0001 656320900 241461.000000 NS 2472004.710000 0.0982284 Long EC CORP ZA N 2 N N N BAOSHAN IRON & STEEL CO LTD 300300PYAP4PEHORZT21 BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 BP3R2Y906 6884700.000000 NS 7342200.560000 0.291752 Long EC CORP CN N 2 N N N BANQUE SAUDI FRANSI 558600N07EDF4ATYR106 BANQUE SAUDI FRANSI COMMON STOCK SAR10.0 B12LZT908 87397.000000 NS 391980.230000 0.0155759 Long EC CORP SA N 2 N N N SINOPEC ENGINEERING (GROUP) CO LTD 529900MZVFFC7D57VV51 SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 B92NYC905 1333000.000000 NS 1311984.270000 0.0521334 Long EC CORP CN N 1 N N N CYFROWY POLSAT SA 259400EM1ITR201TTX36 CYFROWY POLSAT SA COMMON STOCK PLN.04 B2QRCM907 687366.000000 NS 2330462.150000 0.092604 Long EC CORP PL N 2 N N N MEDIATEK INC 254900UEGBK1I4DM4E14 MEDIATEK INC COMMON STOCK TWD10.0 637248907 20000.000000 NS 908103.820000 0.0360847 Long EC CORP TW N 2 N N N MINMETALS CAPITAL COMPANY LIMITED 300300PHWSS7ZKSTU822 MINMETALS CAPITAL CO LTD A COMMON STOCK CNY1.0 BDC41M901 1112000.000000 NS 884093.590000 0.0351306 Long EC CORP CN N 2 N N N TELEFONICA BRASIL SA 529900MTGG2HSDBIWG79 TELEFONICA BRASIL S.A. COMMON STOCK B6XFBX903 2527060.000000 NS 15130118.680000 0.601215 Long EC CORP BR N 2 N N N INDOCEMENT TUNGGAL PRAKARSA 529900U7IH8JW3FMGM30 INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500.0 645486903 2820900.000000 NS 1261884.580000 0.0501427 Long EC CORP ID N 2 N N N EMBOTELLADORA ANDINA SA 254900NNPKP1J9XTSA53 EMBOTELLADORA ANDINA PREF B PREFERENCE 231145905 917087.000000 NS 4296109.340000 0.170712 Long EP CORP CL N 1 N N N CHINA COMMUNICATIONS SERVICES CORPORATION LIMITED 529900JCDRVQE6YZKT86 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 B1HVJ1909 10682000.000000 NS 6157289.710000 0.244668 Long EC CORP CN N 2 N N N LG DISPLAY CO LTD 988400P37K91W0SABO95 LG DISPLAY CO LTD COMMON STOCK KRW5000.0 B01VZN902 715377.000000 NS 5877565.780000 0.233553 Long EC CORP KR N 2 N N N JBS NV 254900JSFON4WL81TW77 JBS NV BDR ACI2XTH60 2474728.000000 NS 35736160.710000 1.42002 Long EC CORP NL N 1 N N N NAN YA PRINTED CIRCUIT BOARD N/A NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10.0 B11875901 339000.000000 NS 2598613.500000 0.103259 Long EC CORP TW N 2 N N N TELKOM SA SOC LIMITED 529900GES0BUVJEDKF90 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 658857909 1684650.000000 NS 6003091.580000 0.238541 Long EC CORP ZA N 1 N N N COMPANHIA ENERGETICA DE MINAS GERAIS-CEMIG 254900W703PXLDSEM056 CIA ENERGETICA MINAS GER PRF PREFERENCE B1YBRG902 6414770.000000 NS 12994951.450000 0.516372 Long EP CORP BR N 2 N N N GAZPROM PAO (AKA: GAZPROM OAO) 213800FD9J2IHTA7YX78 GAZPROM PJSC COMMON STOCK RUB5.0 B59L4L903 3725600.000000 NS 4.710000 0.0000002 Long EC CORP RU N 3 N N N SUPALAI PCL 9845000F0E39B2C16696 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 655467900 3060200.000000 NS 1651274.400000 0.0656156 Long EC CORP TH N 1 N N N PIMCO FUNDS 549300XUGLULJEQL0159 PIMCO GOVERNMENT MONEY MARKET FUND 72202E534 4320386.420000 PA USD 4320386.420000 0.171676 Long STIV RF US N 1 N N KASIKORNBANK PCL 5493004COSQ54937AW41 KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A 688879907 6411200.000000 NS 39542573.640000 1.57128 Long EC CORP TH N 2 N N N ALPEK SAB DE CV 549300PWKJTP62D4IQ66 ALPEK SA DE CV COMMON STOCK B85H8C906 1105306.000000 NS 568381.710000 0.0225854 Long EC CORP MX N 1 N N N LAND AND HOUSES PCL 529900O7AEACUWP7KS87 LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A 658193909 7599500.000000 NS 910415.520000 0.0361766 Long EC CORP TH N 2 N N N CSN MINERACAO SA N/A CSN MINERACAO SA COMMON STOCK BKZ72K906 976400.000000 NS 968307.090000 0.038477 Long EC CORP BR N 2 N N N NEMAK SAB DE CV 5493000MY3DAIB0BP706 NEMAK SAB DE CV COMMON STOCK BYQ32R900 3123100.000000 NS 626094.180000 0.0248787 Long EC CORP MX N 1 N N N NEOENERGIA SA 959800B3RXPMGEZ1W429 NEOENERGIA SA COMMON STOCK BF8GMG904 123600.000000 NS 729161.800000 0.0289742 Long EC CORP BR N 2 N N N ARABIAN CENTRES COMPANY 8945006MT4ZZ5EBVCI56 ARABIAN CENTRES CO LTD COMMON STOCK SAR10.0 ACI1C0ZD3 57061.000000 NS 287152.040000 0.0114104 Long EC CORP SA N 2 N N N LG TELECOM LTD N/A LG UPLUS CORP COMMON STOCK KRW5000.0 629090903 916709.000000 NS 9367225.350000 0.372219 Long EC CORP KR N 1 N N N CITIC LTD (AKA: CITIC PACIFIC LTD) 2549006I3Q3M98KHOT11 CITIC LTD COMMON STOCK 619615008 15680000.000000 NS 24368579.990000 0.968318 Long EC CORP HK N 2 N N N PERUSAHAAN GAS NEGARA PERSERO TBK (PGN) 549300OX1VFDX7ZPN240 PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0 671976900 45563100.000000 NS 5206500.770000 0.206887 Long EC CORP ID N 2 N N N BUKIT ASAM TBK PT 529900XX13TXG5L4CN33 BUKIT ASAM TBK PT COMMON STOCK IDR100.0 656512902 10997100.000000 NS 1521347.710000 0.0604528 Long EC CORP ID N 2 N N N POU CHEN CORPORATION 25490027LIXQ7W4PBH18 POU CHEN COMMON STOCK TWD10.0 669615908 4210000.000000 NS 4029934.120000 0.160135 Long EC CORP TW N 2 N N N DMCI HOLDINGS INC N/A DMCI HOLDINGS INC COMMON STOCK PHP1.0 627248909 7951200.000000 NS 1424478.780000 0.0566036 Long EC CORP PH N 1 N N N BANK NEGARA INDONESIA PERSERO TBK 549300HZ8J3MLVXQ8F85 BANK NEGARA INDONESIA PERSER COMMON STOCK IDR3750.0 672712908 13747100.000000 NS 3591584.790000 0.142716 Long EC CORP ID N 2 N N N PING AN BANK CO LTD (AKA: SHENZHEN DEVELOPMENT BANK CO) 549300W9MKNIVWXFM679 PING AN BANK CO LTD A COMMON STOCK CNY1.0 BD5CPS902 2531800.000000 NS 4134166.750000 0.164277 Long EC CORP CN N 2 N N N B3 SA - BRASIL BOLSA BALCAO (AKA: BM&FBOVESPA SA) 4GTK5S46E6H318LMDS44 B3 SA BRASIL BOLSA BALCAO COMMON STOCK BG36ZK906 4435800.000000 NS 11293135.170000 0.448748 Long EC CORP BR N 2 N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 AMERICA MOVIL SAB DE C SER B COMMON STOCK ACI2DNX59 28298600.000000 NS 29276852.310000 1.16335 Long EC CORP MX N 1 N N N GENTING BERHAD N/A GENTING BHD COMMON STOCK B1VXJL905 2066200.000000 NS 1536694.240000 0.0610626 Long EC CORP MY N 2 N N N TELEKOMUNIKASI TBK PT 529900M5SQZAOKV1PC81 TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 BD4T6W908 79970900.000000 NS 16732738.380000 0.664898 Long EC CORP ID N 2 N N N TOP GLOVE CORP BHD N/A TOP GLOVE CORP BHD COMMON STOCK B05L89901 23179000.000000 NS 3682542.210000 0.146331 Long EC CORP MY N 2 N N N FLEXIUM INTERCONNECT INC 213800WXE6VMVZICKA40 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10.0 668341902 1145000.000000 NS 2146441.040000 0.0852917 Long EC CORP TW N 2 N N N ALIBABA GROUP HOLDING LIMITED 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 BK6YZP902 5141500.000000 NS 94402859.070000 3.75122 Long EC CORP KY N 2 N N N PTT PUBLIC COMPANY LIMITED 549300QOGMPTKB6W7G56 PTT PCL/FOREIGN FOREIGN SH. THB1.0 A BD0BDJ902 34740000.000000 NS 35276476.900000 1.40176 Long EC CORP TH N 2 N N N CHINA REINSURANCE (GROUP) CORPORATION 300300F3000111000079 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 BYYN34907 5665000.000000 NS 1222492.690000 0.0485774 Long EC CORP CN N 2 N N N KIATNAKIN BANK PCL 254900UPQE3MNOEDXK30 KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH. THB10.0 A 649109006 654700.000000 NS 1410948.430000 0.0560659 Long EC CORP TH N 2 N N N PETRONAS DAGANGAN BERHAD N/A PETRONAS DAGANGAN BHD COMMON STOCK 669593907 83200.000000 NS 409004.930000 0.0162524 Long EC CORP MY N 2 N N N BANK RAKYAT INDONESIA PERSERO TBK PT (BRI) 254900HB6S4B12GBNP64 BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 670909902 42186000.000000 NS 9239017.400000 0.367125 Long EC CORP ID N 2 N N N ZEE ENTERTAINMENT ENTERPRISES LIMITED 254900EQIYPXZEO10B94 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1.0 618853907 2774378.000000 NS 2776940.890000 0.110345 Long EC CORP IN N 2 N N N BANCO SANTANDER (BRASIL) SA 549300D1H731B30TSI43 BANCO SANTANDER BRASIL UNIT UNIT B4V5RY903 1453000.000000 NS 8952847.330000 0.355753 Long EC CORP BR N 2 N N N THANACHART CAPITAL PCL 529900VNNYCFS81B3436 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A BF5DGN906 7190404.000000 NS 13283555.540000 0.52784 Long EC CORP TH N 2 N N N HYUNDAI MARINE & FIRE INS CO 988400SYR92543UITC37 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500.0 B01LXY902 311105.000000 NS 6643933.800000 0.264006 Long EC CORP KR N 2 N N N LIFE HEALTHCARE GROUP HOLDINGS LIMITED 529900NEEWARTDD80135 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 B4K90R901 2687216.000000 NS 1848272.360000 0.0734436 Long EC CORP ZA N 1 N N N E-MART INC 988400SAX0Q74FRA9981 E MART INC COMMON STOCK KRW5000.0 ACI00M683 32651.000000 NS 1840859.770000 0.073149 Long EC CORP KR N 2 N N N CJ LOGISTICS CORPORATION (AKA: KOREA EXPRESS CORP) 988400MIXJ2YDYLYR916 CJ LOGISTICS COMMON STOCK KRW5000.0 649711900 22352.000000 NS 1465723.490000 0.0582425 Long EC CORP KR N 2 N N N CHINA MINSHENG BANKING CORP LTD 549300HBUGSQD1VCXG94 CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 B57JY2909 35335000.000000 NS 17864335.750000 0.709863 Long EC CORP CN N 2 N N N GAIL (INDIA) LIMITED 335800N82LJD42ZA5L32 GAIL INDIA LTD COMMON STOCK INR10.0 613340900 763996.000000 NS 1465298.440000 0.0582256 Long EC CORP IN N 2 N N N VALE SA 254900SMTWBX7RU2SR20 VALE SA COMMON STOCK 219628005 9012500.000000 NS 117676824.740000 4.67605 Long EC CORP BR N 2 N N N CENCOSUD SA 549300NLTGCFV7482429 CENCOSUD SA COMMON STOCK B00R3L901 3745711.000000 NS 12026201.680000 0.477877 Long EC CORP CL N 2 N N N PETROBRAS (PETROLEO BRASILEIRO SA) 5493000J801JZRCMFE49 PETROBRAS PETROLEO BRAS PR PREFERENCE 268453008 19769900.000000 NS 110977451.090000 4.40984 Long EP CORP BR N 2 N N N FOSUN INTERNATIONAL LIMITED 213800Z99WQEXDF82F09 FOSUN INTERNATIONAL LTD COMMON STOCK B1Z7FX906 1455000.000000 NS 819955.980000 0.032582 Long EC CORP HK N 2 N N N BASHNEFT PJSOC (BASHNEFT AO) 2534002L55BBQ1E3R735 BASHNEFT PAO PREF PREFERENCE B5B5C3906 31237.000000 NS 0.040000 0 Long EP CORP RU N 3 N N N GEMDALE CORPORATION 300300VAI0OCY3OKWO66 GEMDALE CORP A COMMON STOCK CNY1.0 BP3R3Q902 6663839.000000 NS 2918493.810000 0.11597 Long EC CORP CN N 2 N N N ASSECO POLAND SPOLKA AKCYJNA 259400O79EWIK4XZPL40 ASSECO POLAND SA COMMON STOCK PLN1.0 597895903 24824.000000 NS 1572591.330000 0.062489 Long EC CORP PL N 2 N N N CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED 3003004H1KDKMJ8JD874 CHINA RESOURCES PHARMACEUTIC COMMON STOCK BYNGG2904 4198000.000000 NS 2402815.730000 0.0954791 Long EC CORP HK N 2 N N N FEDERAL GRID CO - ROSSETI PJSC 253400FZQ7Z49QZNSG30 FEDERAL GRID CO ROSSETI PJSC COMMON STOCK RUB.5 B59RSV902 591291707.000000 NS 747.520000 0.0000297 Long EC CORP RU N 3 N N N UNITED TRACTORS TBK PT 529900N9ELYOWQV4FW14 UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 623084902 3925300.000000 NS 6940010.320000 0.27577 Long EC CORP ID N 2 N N N BEIJING ENTERPRISES WATER GROUP LIMITED 529900TWUN2ALJKWRR11 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 B01YCG906 2888000.000000 NS 913130.030000 0.0362844 Long EC CORP BM N 2 N N N SBERBANK PAO (AKA: SBERBANK OF RUSSIA OAO, SBERBANK OF RUSSIA JSC) 549300WE6TAF5EEWQS81 SBERBANK OF RUSSIA PJSC COMMON STOCK RUB3.0 476798905 4916745.000000 NS 6.220000 0.0000002 Long EC CORP RU N 3 N N N MOBILE TELESYSTEMS PUBLIC JOINT-STOCK COMPANY 2534008FX8EXH1FMJA74 MOBILE TELESYSTEMS PUBLIC JO COMMON STOCK RUB.1 B59FPS908 290070.000000 NS 0.370000 0 Long EC CORP RU N 3 N N PGE SA (AKA: POLSKA GRUPA ENERGETYCZNA SA) 259400MP9VXR0E69MJ89 PGE SA COMMON STOCK PLN10.25 B544PW909 1228392.000000 NS 3002144.880000 0.119294 Long EC CORP PL N 2 N N N XIAMEN ITG GROUP CORPLTD 3003003DOW83VD8HRU16 XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 978VRE902 3556500.000000 NS 3659228.120000 0.145404 Long EC CORP CN N 1 N N N BANCO BRADESCO SA 549300CTUU1RFXHQJE44 BANCO BRADESCO SA PREF PREFERENCE B00FM5901 13663700.000000 NS 44732922.850000 1.77752 Long EP CORP BR N 2 N N N SEAZEN GROUP LIMITED 5493006M8GRAQRCSCD67 SEAZEN GROUP LTD COMMON STOCK HKD.001 BMWYQP909 16490000.000000 NS 4353610.440000 0.172997 Long EC CORP KY N 2 N N N KT&G CORPORATION 988400ZJV6ISYBLQX875 KT+G CORP COMMON STOCK KRW5000.0 617507900 109676.000000 NS 10818756.450000 0.429898 Long EC CORP KR N 1 N N N CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED N/A CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK 663094902 11664000.000000 NS 7218545.320000 0.286839 Long EC CORP HK N 2 N N N INDUS TOWERS LIMITED 335800L6DI4VHODGDK41 INDUS TOWERS LTD COMMON STOCK INR10.0 B92P9G909 619742.000000 NS 2890312.950000 0.11485 Long EC CORP IN N 2 N N N WINGTECH TECHNOLOGY CO LTD (JOININ HOLDING CO LTD) N/A WINGTECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 BK4PZC902 477500.000000 NS 2547343.380000 0.101222 Long EC CORP CN N 2 N N N SAPPI LIMITED 549300SSI7XQH8ESJG95 SAPPI LIMITED COMMON STOCK ZAR1.0 677700908 495151.000000 NS 734055.380000 0.0291687 Long EC CORP ZA N 1 N N PT GUDANG GARAM TBK 5299005TDQ8UGGR3AM31 GUDANG GARAM TBK PT COMMON STOCK IDR500.0 636699902 889600.000000 NS 746890.550000 0.0296787 Long EC CORP ID N 1 N N N ANGANG STEEL COMPANY LIMITED 213800QMMVMR3ABCKL62 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 601564909 4118000.000000 NS 1002053.900000 0.0398179 Long EC CORP CN N 2 N N N 3BB INTERNET INFRASTRUCTURE FUND N/A 3BB INTERNET INFRASTRUCTUR F UNIT THB8.6716 A BVTVXV908 3228800.000000 NS 645368.200000 0.0256446 Long EC CORP TH N 2 N N N LG ELECTRONICS INC 988400RMQFTGZIOG0609 LG ELECTRONICS INC COMMON STOCK KRW5000.0 652073909 80172.000000 NS 5115632.620000 0.203277 Long EC CORP KR N 2 N N N HUAXIA BANK CO LTD 300300AKNDEHIGVDZW37 HUAXIA BANK CO LTD A COMMON STOCK CNY1.0 BP3R2T907 1602000.000000 NS 1574953.880000 0.0625829 Long EC CORP CN N 2 N N N INTER RAO UES PJSC 253400PMFKF8Q8G1FA17 INTER RAO UES PJSC COMMON STOCK RUB2.80977 B5B2VL902 15264000.000000 NS 19.300000 0.0000008 Long EC CORP RU N 3 N N N VTB BANK PJSC (AKA: VTB BANK JSC; VNESHTORG BANK) 253400V1H6ART1UQ0N98 VTB BANK PJSC COMMON STOCK RUB.01 B5B1TP908 4772723.000000 NS 6.030000 0.0000002 Long EC CORP RU N 3 N N N CHINA LESSO GROUP HOLDINGS LIMITED N/A CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 BCDBKF900 4001000.000000 NS 2386240.470000 0.0948204 Long EC CORP KY N 2 N N N GRUPO TELEVISA SAB 549300O4AF0C816ILN62 GRUPO TELEVISA SAB SER CPO UNIT 238010904 4185000.000000 NS 2437909.200000 0.0968736 Long EC CORP MX N 1 N N N KIA CORPORATION 988400V8MJK9N7OI5X76 KIA CORP COMMON STOCK KRW5000.0 649092905 22473.000000 NS 1905114.720000 0.0757023 Long EC CORP KR N 2 N N N YANG MING MARINE TRANSPORT CORPORATION 254900WG2ACWNVSP6E13 YANG MING MARINE TRANSPORT COMMON STOCK TWD10.0 698758901 19403000.000000 NS 34308427.150000 1.36329 Long EC CORP TW N 2 N N N YANBU NATIONAL PETROCHEMICALS CO N/A YANBU NATIONAL PETROCHEMICAL COMMON STOCK SAR10.0 B128CF902 98739.000000 NS 723241.560000 0.028739 Long EC CORP SA N 2 N N N VTB BANK PJSC (AKA: VTB BANK JSC; VNESHTORG BANK) 253400V1H6ART1UQ0N98 VTB BANK PJSC COMMON STOCK RUB.01 B1WMD6907 1.000000 NS USD 0.000000 0 Long EC CORP RU N 3 N N N GUJARAT STATE FERTILISERS & CHEMICALS LTD 335800KZ8757J7YPWG63 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 B71NQN905 614247.000000 NS 1249358.600000 0.0496449 Long EC CORP IN N 2 N N N PUBLICHNOYE AKTSIONERNOYE OBSHCHESTVO UNIPRO 253400DR5QSH8MEGZZ11 UNIPRO PJSC COMMON STOCK RUB.4 B196FC903 3938000.000000 NS 4.980000 0.0000002 Long EC CORP RU N 3 N N N YUNNAN COPPER COLTD 300300BFPGI267QXCG14 YUNNAN COPPER CO LTD A COMMON STOCK CNY1.0 BD5CJK906 1137200.000000 NS 3335766.920000 0.132551 Long EC CORP CN N 2 N N N SIGMA FOODS SAB DE CV 549300ZCGJ6T8YDJ4M34 SIGMA FOODS SAB DE CV COMMON STOCK 204342000 11334207.000000 NS 9907006.420000 0.393668 Long EC CORP MX N 1 N N N CHINA TOWER CORPORATION LIMITED 300300T6BNNP0L7O7H91 CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 BTVMCY907 2124800.000000 NS 3158827.110000 0.12552 Long EC CORP CN N 2 N N N GROWTHPOINT PROPERTIES LIMITED 37890019DD1E46632291 GROWTHPOINT PROPERTIES LTD REIT ACI065395 5827550.000000 NS 6038693.120000 0.239955 Long EC CORP ZA N 1 N N N CHAMBAL FERTILIZERS & CHEMICALS LTD 335800DFMF2OEJ7HWM17 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10.0 609993902 490464.000000 NS 2634226.350000 0.104675 Long EC CORP IN N 2 N N N SCB X PUBLIC COMPANY LIMITED 254900TG41KIWX7VDO42 SCB X PCL FOREIGN FOREIGN SH. THB10.0 A BPH071907 7833400.000000 NS 34523931.110000 1.37185 Long EC CORP TH N 2 N N N BOHAI LEASING CO LTD (AKA: BOHAI CAPITAL HOLDING CO LTD) 300300EGZP889NPOT790 BOHAI LEASING CO LTD A COMMON STOCK CNY1.0 BD5CML900 1591200.000000 NS 922898.510000 0.0366726 Long EC CORP CN N 2 N N N BNK FINANCIAL GROUP INC N/A BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 ACI00J5W8 547897.000000 NS 6028835.550000 0.239564 Long EC CORP KR N 2 N N N JINDAL STEEL LIMITED 335800UIKQBF6QO2NP15 JINDAL STEEL LTD COMMON STOCK INR1.0 672681905 135241.000000 NS 1585527.690000 0.0630031 Long EC CORP IN N 2 N N N LG H&H CO LTD N/A LG H+H COMMON STOCK KRW5000.0 634445902 32150.000000 NS 5764616.150000 0.229065 Long EC CORP KR N 2 N N N SRI TRANG AGRO-INDUSTRY PCL 254900D4NQ5CJSXKLT05 SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A B05BPF900 5879000.000000 NS 2272015.450000 0.0902816 Long EC CORP TH N 2 N N N HELLENIQ ENERGY HOLDINGS SA 213800YUBJMZYR1SNG35 HELLENIQ ENERGY HOLDINGS SA COMMON STOCK EUR2.18 547565903 205724.000000 NS 2018773.690000 0.0802187 Long EC CORP GR N 2 N N N COMPANHIA SIDERURGICA NACIONAL SA (CSN) 529900K40TEND42S0T46 CIA SIDERURGICA NACIONAL SA COMMON STOCK B019KX905 4902500.000000 NS 7933860.300000 0.315263 Long EC CORP BR N 2 N N N CHINA CINDA ASSET MANAGEMENT CO LTD 3003008W60YAHL9CQE51 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 BGY6SV906 13407000.000000 NS 2207930.160000 0.087735 Long EC CORP CN N 2 N N N BANK OF GUIYANG CO LTD 300300C1080552000050 BANK OF GUIYANG CO LTD A COMMON STOCK CNY1.0 BYW5QQ904 2289100.000000 NS 1923384.490000 0.0764282 Long EC CORP CN N 2 N N N PTC INDIA LIMITED 335800A6CY6EXEXS5619 PTC INDIA LTD COMMON STOCK INR10.0 B00L81903 1402456.000000 NS 2520196.020000 0.100143 Long EC CORP IN N 2 N N N VIPSHOP HOLDINGS LIMITED 549300I9F52K06HPZX60 VIPSHOP HOLDINGS LTD ADR ADR USD.0001 92763W103 2341529.000000 NS USD 41421648.010000 1.64594 Long EC CORP KY N 1 N N N PLDT INC (AKA: PHILIPPINE LONG DISTANCE TELEPHONE CO) 254900ADE8GQHM5P2648 PLDT INC COMMON STOCK PHP5.0 BDGN27907 51265.000000 NS 1098260.440000 0.0436408 Long EC CORP PH N 2 N N N DAEWOO ENGINEERING & CONSTRUCTION CO LTD 988400P76EU13V47BI82 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000.0 634412902 971621.000000 NS 2581207.490000 0.102568 Long EC CORP KR N 2 N N N PT INDO TAMBANGRAYA MEGAH TBK 52990056ZNHB217ZKL92 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500.0 B29SK7908 3646000.000000 NS 4778616.640000 0.189885 Long EC CORP ID N 2 N N N PRIMAX ELECTRONICS LTD 254900JO4CQFFG7AIQ15 PRIMAX ELECTRONICS LTD COMMON STOCK TWD10.0 B5M70F906 710000.000000 NS 1731342.290000 0.0687972 Long EC CORP TW N 2 N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 PIMCO PRV SHORT TERM FLT III MUTUAL FUND 000000000 131.390000 PA USD 1279.830000 0.0000509 Long STIV RF US N 1 N N N SHANGHAI PUDONG DEVELOPMENT BANK CO LTD 300300C1031031001330 SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0 BP3R2B906 6481600.000000 NS 11541907.830000 0.458633 Long EC CORP CN N 2 N N N KUNLUN ENERGY CO LTD (AKA: CNPC HONG KONG LTD) 5299007GRIKP15GM4927 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 634007900 16602000.000000 NS 15870479.110000 0.630635 Long EC CORP BM N 2 N N N GERDAU (METALURGICA GERDAU SA) N/A METALURGICA GERDAU SA PREF PREFERENCE 264886904 7535678.000000 NS 12303890.890000 0.488912 Long EP CORP BR N 2 N N N CHINA PETROLEUM & CHEMICAL CORP (AKA: SINOPEC) 529900A2OB24EZ5B3J19 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 629181900 192028400.000000 NS 115343122.870000 4.58331 Long EC CORP CN N 2 N N N SINOTRUK (HONG KONG) LIMITED 529900BB4WA4W576X724 SINOTRUK HONG KONG LTD COMMON STOCK B296ZH908 660000.000000 NS 2342302.410000 0.0930745 Long EC CORP HK N 2 N N N VALTERRA PLATINUM LIMITED 529900RORCZ0E5S5FX81 VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1 676100902 574643.000000 NS 48665659.330000 1.93379 Long EC CORP ZA N 2 N N N MAGNITOGORSK IRON & STEEL WORKS PJSC 253400XSJ4C01YMCXG44 MAGNITOGORSK IRON + STEEL WO COMMON STOCK RUB1.0 B5B1RP900 6974129.000000 NS 8.820000 0.0000004 Long EC CORP RU N 3 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 677172009 71470.000000 NS 5990250.190000 0.238031 Long EC CORP KR N 2 N N N SIBANYE STILLWATER LIMITED 378900F238434B74D281 SIBANYE STILLWATER LTD COMMON STOCK ACI1HBHB8 10029503.000000 NS 36565534.180000 1.45298 Long EC CORP ZA N 2 N N N SEAZEN HOLDINGS CO LTD 300300TGAEBDZS3VS786 SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0 ACI0NKKT0 864600.000000 NS 1725721.630000 0.0685738 Long EC CORP CN N 2 N N N INDIAN OIL CORPORATION LIMITED 335800J8OBWE4VFUDG88 INDIAN OIL CORP LTD COMMON STOCK INR10.0 625376900 12986595.000000 NS 24075445.110000 0.95667 Long EC CORP IN N 2 N N N HENGAN INTERNATIONAL GROUP COMPANY LIMITED 836800BJ50PZSWGXZA86 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 613623909 469500.000000 NS 1686998.130000 0.0670351 Long EC CORP KY N 2 N N N SEMIRARA MINING AND POWER CORP (AKA: SEMIRARA MINING CORP) N/A SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 BQ13Z0907 2317200.000000 NS 1112665.620000 0.0442132 Long EC CORP PH N 1 N N N GS ENGINEERING & CONSTRUCTION 988400BQ69DJXXFA0D28 GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000.0 653709907 156597.000000 NS 2138230.930000 0.0849654 Long EC CORP KR N 2 N N N IMPALA PLATINUM HOLDINGS LIMITED 254900BZFIFB4PD2Z778 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV B1FFT7902 1291718.000000 NS 20299532.920000 0.806629 Long EC CORP ZA N 2 N N N GUANGDONG INVESTMENT LIMITED N/A GUANGDONG INVESTMENT LTD COMMON STOCK 691316004 4226000.000000 NS 3686757.790000 0.146498 Long EC CORP HK N 2 N N N SHANXI COAL INTERNATIONAL ENERGY GROUP CO LTD 3003003UR8BIGZQWJO77 SHANXI COAL INTERNATIONAL A COMMON STOCK CNY1.0 BP3RC9900 1385600.000000 NS 2000824.130000 0.0795054 Long EC CORP CN N 2 N N N ARCA CONTINENTAL SAB DE CV 254900U2BSJCQHJCXN24 ARCA CONTINENTAL SAB DE CV COMMON STOCK 282388909 267400.000000 NS 2893844.900000 0.114991 Long EC CORP MX N 1 N N N DOOSAN BOBCAT INC 9884007K6X0Q0112FX44 DOOSAN BOBCAT INC COMMON STOCK KRW500.0 BYX9GP908 63158.000000 NS 2526311.950000 0.100386 Long EC CORP KR N 2 N N N LENOVO GROUP LIMITED 254900VUZRGD5U73RE46 LENOVO GROUP LTD COMMON STOCK 621808906 31048000.000000 NS 36922122.660000 1.46715 Long EC CORP HK N 2 N N N VIBRA ENERGIA SA 549300U7VLJ3SYVNY689 VIBRA ENERGIA SA COMMON STOCK BPBLV8905 4728381.330000 NS 21824972.580000 0.867244 Long EC CORP BR N 2 N N N PETRONET LNG LIMITED 335800KIIKNA7GRD9351 PETRONET LNG LTD FOR COMMON STOCK INR10.0 B00KT6901 1262246.000000 NS 3989660.690000 0.158534 Long EC CORP IN N 2 N N N 2026-02-27 PIMCO Equity Series /s/ Bijal Parikh Bijal Parikh Treasurer