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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA PETROLEUM &amp; CHEMICAL CORP (AKA: SINOPEC)</name>
        <lei>529900A2OB24EZ5B3J19</lei>
        <title>CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0</title>
        <cusip>629181900</cusip>
        <identifiers>
          <isin value="CNE1000002Q2"/>
        </identifiers>
        <balance>25022400.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
        <valUSD>12434193.500000</valUSD>
        <pctVal>0.8261856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA RESOURCES CEMENT HOLDINGS LIMITED</name>
        <lei>529900E0EOYXYJ0GHY66</lei>
        <title>CHINA RESOURCES CEMENT COMMON STOCK HKD.1</title>
        <cusip>B41XC9906</cusip>
        <identifiers>
          <isin value="KYG2113L1068"/>
        </identifiers>
        <balance>976000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
        <valUSD>809059.810000</valUSD>
        <pctVal>0.0537577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED</name>
        <lei>3003004H1KDKMJ8JD874</lei>
        <title>CHINA RESOURCES PHARMACEUTIC COMMON STOCK</title>
        <cusip>BYNGG2904</cusip>
        <identifiers>
          <isin value="HK0000311099"/>
        </identifiers>
        <balance>2612500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
        <valUSD>1354626.260000</valUSD>
        <pctVal>0.0900077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED</name>
        <lei>529900K60FC0AI053735</lei>
        <title>CHINA RESOURCES POWER HOLDIN COMMON STOCK</title>
        <cusip>671156909</cusip>
        <identifiers>
          <isin value="HK0836012952"/>
        </identifiers>
        <balance>8654000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
        <valUSD>16105370.970000</valUSD>
        <pctVal>1.0701157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA SHENHUA ENERGY COMPANY LIMITED</name>
        <lei>529900N9JOX4C108MA40</lei>
        <title>CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0</title>
        <cusip>B09N7M905</cusip>
        <identifiers>
          <isin value="CNE1000002R0"/>
        </identifiers>
        <balance>2187000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
        <valUSD>6961653.220000</valUSD>
        <pctVal>0.4625646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINATRUST FINANCIAL HOLDING CO LTD</name>
        <lei>549300IWDYIFW6JXM387</lei>
        <title>CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.</title>
        <cusip>652766908</cusip>
        <identifiers>
          <isin value="TW0002891009"/>
        </identifiers>
        <balance>682000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.651500"/>
        <valUSD>695030.020000</valUSD>
        <pctVal>0.0461810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHUNGHWA TELECOM CO LTD</name>
        <lei>N/A</lei>
        <title>CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.</title>
        <cusip>628784902</cusip>
        <identifiers>
          <isin value="TW0002412004"/>
        </identifiers>
        <balance>287000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.651500"/>
        <valUSD>1271086.280000</valUSD>
        <pctVal>0.0844569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIA ENERGETICA DE MINAS GERAIS</name>
        <lei>254900W703PXLDSEM056</lei>
        <title>CIA ENERGETICA MINAS GER PRF PREFERENCE</title>
        <cusip>B1YBRG902</cusip>
        <identifiers>
          <isin value="BRCMIGACNPR3"/>
        </identifiers>
        <balance>3082676.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.761100"/>
        <valUSD>9848143.150000</valUSD>
        <pctVal>0.6543564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIA PARANAENSE DE ENERGIA</name>
        <lei>2549001AS1I9A71VG663</lei>
        <title>CIA PARANAENSE DE ENERG UNIT UNIT</title>
        <cusip>BNG2FH905</cusip>
        <identifiers>
          <isin value="BRCPLECDAM13"/>
        </identifiers>
        <balance>185600.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.761100"/>
        <valUSD>1454065.800000</valUSD>
        <pctVal>0.0966149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIA PARANAENSE DE ENERGIA</name>
        <lei>2549001AS1I9A71VG663</lei>
        <title>CIA PARANAENSE DE ENERGI PFB PREFERENCE</title>
        <cusip>220015903</cusip>
        <identifiers>
          <isin value="BRCPLEACNPB9"/>
        </identifiers>
        <balance>1835700.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.761100"/>
        <valUSD>2914880.540000</valUSD>
        <pctVal>0.1936782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIA SANEAMENTO BASICO ESTADO DE SAOPAULO (SABESP)</name>
        <lei>254900UOXRZRS2TNWP19</lei>
        <title>CIA SANEAMENTO BASICO DE SP COMMON STOCK</title>
        <cusip>B1YCHL900</cusip>
        <identifiers>
          <isin value="BRSBSPACNOR5"/>
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        <balance>128555.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.761100"/>
        <valUSD>1288236.640000</valUSD>
        <pctVal>0.0855964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIELO SA</name>
        <lei>635400V276LMQ5UZ6C26</lei>
        <title>CIELO SA COMMON STOCK</title>
        <cusip>B614LY900</cusip>
        <identifiers>
          <isin value="BRCIELACNOR3"/>
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        <balance>22054845.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.761100"/>
        <valUSD>14406605.260000</valUSD>
        <pctVal>0.9572418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIMB GROUP HOLDINGS BHD</name>
        <lei>549300FYDN5UD7USZW18</lei>
        <title>CIMB GROUP HOLDINGS BHD COMMON STOCK</title>
        <cusip>607574001</cusip>
        <identifiers>
          <isin value="MYL1023OO000"/>
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        <balance>983000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.204700"/>
        <valUSD>1245228.330000</valUSD>
        <pctVal>0.0827388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CITIC LTD (AKA: CITIC PACIFIC LTD)</name>
        <lei>2549006I3Q3M98KHOT11</lei>
        <title>CITIC LTD COMMON STOCK</title>
        <cusip>619615008</cusip>
        <identifiers>
          <isin value="HK0267001375"/>
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        <balance>8052000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
        <valUSD>8907040.720000</valUSD>
        <pctVal>0.5918252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AK TRANSNEFT PJSC (AKA: TRANSNEFT OAO, TRANSNEFT PAO)</name>
        <lei>N/A</lei>
        <title>TRANSNEFT PJSC PREFERENCE</title>
        <cusip>B59NHY907</cusip>
        <identifiers>
          <isin value="RU0009091573"/>
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        <balance>810.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="81.250000"/>
        <valUSD>0.000000</valUSD>
        <pctVal>0.0000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COAL INDIA LIMITED</name>
        <lei>335800NLJQZNHM9LBB31</lei>
        <title>COAL INDIA LTD COMMON STOCK INR10.</title>
        <cusip>ACI00AD24</cusip>
        <identifiers>
          <isin value="INE522F01014"/>
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        <balance>2453883.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
        <valUSD>5903587.280000</valUSD>
        <pctVal>0.3922618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AKBANK TURK AS</name>
        <lei>789000TUMN63Z28TJ497</lei>
        <title>AKBANK T.A.S. COMMON STOCK TRY1.</title>
        <cusip>B03MN7908</cusip>
        <identifiers>
          <isin value="TRAAKBNK91N6"/>
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        <balance>9291746.000000</balance>
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        <currencyConditional curCd="TRY" exchangeRt="14.671700"/>
        <valUSD>4579102.640000</valUSD>
        <pctVal>0.3042569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COCA-COLA FEMSA SAB DE CV (AKA: COCA COLA FEMSA SA DE CV)</name>
        <lei>5493008KEVFYPMGTXO33</lei>
        <title>COCA COLA FEMSA SAB DE CV UNIT</title>
        <cusip>ACI1B9209</cusip>
        <identifiers>
          <isin value="MX01KO000002"/>
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        <balance>274790.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.890000"/>
        <valUSD>1513210.090000</valUSD>
        <pctVal>0.1005447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COCA-COLA FEMSA SAB DE CV (AKA: COCA COLA FEMSA SA DE CV)</name>
        <lei>5493008KEVFYPMGTXO33</lei>
        <title>COCA COLA FEMSA SAB SP ADR ADR</title>
        <cusip>191241108</cusip>
        <identifiers>
          <isin value="US1912411089"/>
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        <balance>10488.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>576315.600000</valUSD>
        <pctVal>0.0382931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COLBUN SA</name>
        <lei>5493003VQJLE2QB8IF36</lei>
        <title>COLBUN SA COMMON STOCK</title>
        <cusip>230925901</cusip>
        <identifiers>
          <isin value="CLP3615W1037"/>
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        <balance>1590142.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="786.800000"/>
        <valUSD>130416.700000</valUSD>
        <pctVal>0.0086655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COMPAL ELECTRONICS INC</name>
        <lei>529900ZPKWFDL21LW166</lei>
        <title>COMPAL ELECTRONICS COMMON STOCK TWD10.</title>
        <cusip>622574903</cusip>
        <identifiers>
          <isin value="TW0002324001"/>
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        <balance>14131000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.651500"/>
        <valUSD>13163469.770000</valUSD>
        <pctVal>0.8746421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COMPANHIA SIDERURGICA NACIONAL SA (CSN)</name>
        <lei>529900K40TEND42S0T46</lei>
        <title>CIA SIDERURGICA NACIONAL SA COMMON STOCK</title>
        <cusip>B019KX905</cusip>
        <identifiers>
          <isin value="BRCSNAACNOR6"/>
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        <balance>270444.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.761100"/>
        <valUSD>1478593.440000</valUSD>
        <pctVal>0.0982446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COMPANIA CERVECERIAS UNIDAS SA</name>
        <lei>529900BJW9B0O6LI2R39</lei>
        <title>CIA CERVECERIAS UNIDAS SA COMMON STOCK</title>
        <cusip>219618907</cusip>
        <identifiers>
          <isin value="CLP249051044"/>
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        <balance>165163.000000</balance>
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        <currencyConditional curCd="CLP" exchangeRt="786.800000"/>
        <valUSD>1236203.490000</valUSD>
        <pctVal>0.0821391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>COSCO SHIPPING PORTS LTD (AKA: COSCO PACIFIC LTD)</name>
        <lei>5299008QX6KA3JHWK507</lei>
        <title>COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1</title>
        <cusip>635425903</cusip>
        <identifiers>
          <isin value="BMG2442N1048"/>
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        <balance>734000.000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
        <valUSD>568809.750000</valUSD>
        <pctVal>0.0377944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALFA SAB DE CV</name>
        <lei>549300ZCGJ6T8YDJ4M34</lei>
        <title>ALFA S.A.B. A COMMON STOCK</title>
        <cusip>204342000</cusip>
        <identifiers>
          <isin value="MXP000511016"/>
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        <balance>5015500.000000</balance>
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        <currencyConditional curCd="MXN" exchangeRt="19.890000"/>
        <valUSD>3810166.160000</valUSD>
        <pctVal>0.2531652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DALMIA BHARAT LTD</name>
        <lei>335800Q2I12HTQ7ETZ32</lei>
        <title>DALMIA BHARAT LTD COMMON STOCK INR2.0</title>
        <cusip>BFN2YR901</cusip>
        <identifiers>
          <isin value="INE00R701025"/>
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        <balance>12078.000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
        <valUSD>237004.710000</valUSD>
        <pctVal>0.0157477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DATANG INTERNATIONAL POWER GENERATION CO LTD</name>
        <lei>213800VW156IS7SJUL96</lei>
        <title>DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0</title>
        <cusip>608071908</cusip>
        <identifiers>
          <isin value="CNE1000002Z3"/>
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        <balance>1262000.000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
        <valUSD>181065.330000</valUSD>
        <pctVal>0.0120308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DB INSURANCE CO LTD (AKA: DONGBU INSURANCE CO LTD)</name>
        <lei>9884000ZF26VNJBWSJ91</lei>
        <title>DB INSURANCE CO LTD COMMON STOCK KRW500.0</title>
        <cusip>615593902</cusip>
        <identifiers>
          <isin value="KR7005830005"/>
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        <balance>35491.000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1212.050000"/>
        <valUSD>2043624.960000</valUSD>
        <pctVal>0.1357879</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DELTA ELECTRONICS THAI PCL</name>
        <lei>529900JKLVG9Y2SVWL93</lei>
        <title>DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB1.0 A</title>
        <cusip>641891908</cusip>
        <identifiers>
          <isin value="TH0528010Z18"/>
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        <balance>130197.000000</balance>
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        <currencyConditional curCd="THB" exchangeRt="33.250000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALINMA BANK</name>
        <lei>558600HPAUTN6XSVBK93</lei>
        <title>ALINMA BANK COMMON STOCK SAR10.0</title>
        <cusip>B39NWT906</cusip>
        <identifiers>
          <isin value="SA122050HV19"/>
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        <currencyConditional curCd="SAR" exchangeRt="3.751500"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DISTELL GROUP HOLDINGS</name>
        <lei>N/A</lei>
        <title>DISTELL GROUP HOLDINGS LTD COMMON STOCK</title>
        <cusip>BF52H7904</cusip>
        <identifiers>
          <isin value="ZAE000248811"/>
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        <balance>40631.000000</balance>
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        <currencyConditional curCd="ZAR" exchangeRt="14.612500"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DMCI HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>DMCI HOLDINGS INC COMMON STOCK PHP1.</title>
        <cusip>627248909</cusip>
        <identifiers>
          <isin value="PHY2088F1004"/>
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        <balance>4105900.000000</balance>
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        <currencyConditional curCd="PHP" exchangeRt="51.745000"/>
        <valUSD>716519.030000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DONGKUK STEEL MILL CO LTD</name>
        <lei>N/A</lei>
        <title>DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000.</title>
        <cusip>627611908</cusip>
        <identifiers>
          <isin value="KR7001230002"/>
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        <balance>146931.000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DOOSAN HEAVY INDUSTRIES &amp; CONSTRUCTION CO LTD</name>
        <lei>988400TK5NA3GLSTN506</lei>
        <title>DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0</title>
        <cusip>629467903</cusip>
        <identifiers>
          <isin value="KR7034020008"/>
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        <currencyConditional curCd="KRW" exchangeRt="1212.050000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLIANCE GLOBAL GROUP INC</name>
        <lei>N/A</lei>
        <title>ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1.</title>
        <cusip>614710903</cusip>
        <identifiers>
          <isin value="PHY003341054"/>
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        <balance>3242700.000000</balance>
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        <currencyConditional curCd="PHP" exchangeRt="51.745000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DR REDDYS LABORATORIES LIMITED</name>
        <lei>335800OVDPY3DVZR2798</lei>
        <title>DR. REDDY S LABORATORIES COMMON STOCK INR5.</title>
        <cusip>641095906</cusip>
        <identifiers>
          <isin value="INE089A01023"/>
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        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>EDP ENERGIAS DO BRASIL SA</name>
        <lei>529900MT3VH5D7T9FR43</lei>
        <title>EDP   ENERGIAS DO BRASIL SA COMMON STOCK</title>
        <cusip>B0D749907</cusip>
        <identifiers>
          <isin value="BRENBRACNOR2"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EMBOTELLADORA ANDINA SA</name>
        <lei>254900NNPKP1J9XTSA53</lei>
        <title>EMBOTELLADORA ANDINA PREF B PREFERENCE</title>
        <cusip>231145905</cusip>
        <identifiers>
          <isin value="CLP3697S1034"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EMBRAER SA</name>
        <lei>549300EM51WYXFHUY333</lei>
        <title>EMBRAER SA COMMON STOCK</title>
        <cusip>B16FPG906</cusip>
        <identifiers>
          <isin value="BREMBRACNOR4"/>
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        <balance>5291285.000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS</name>
        <lei>789000IA5R88NAGSC462</lei>
        <title>EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>ENEA SA</name>
        <lei>2594003JTXPYO8NOG018</lei>
        <title>ENEA SA COMMON STOCK PLN1.</title>
        <cusip>B3F97B907</cusip>
        <identifiers>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENEL CHILE SA (AKA: ENERSIS CHILE)</name>
        <lei>549300YM5CWCAUVOPB53</lei>
        <title>ENEL CHILE SA COMMON STOCK</title>
        <cusip>BYMLZD909</cusip>
        <identifiers>
          <isin value="CL0002266774"/>
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        <balance>25516164.000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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        <name>ENGIE ENERGIA CHILE SA (AKA: EMPRESA ELECTRICA DEL NORTE GRANDE SA)</name>
        <lei>5493000FIKCC3ZDWTO77</lei>
        <title>ENGIE ENERGIA CHILE SA COMMON STOCK</title>
        <cusip>BWXTK3902</cusip>
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        <currencyConditional curCd="CLP" exchangeRt="786.800000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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        <name>ALPEK SAB DE CV</name>
        <lei>549300PWKJTP62D4IQ66</lei>
        <title>ALPEK SA DE CV COMMON STOCK</title>
        <cusip>B85H8C906</cusip>
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        <currencyConditional curCd="MXN" exchangeRt="19.890000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>ALPHA SERVICES AND HOLDINGS SA</name>
        <lei>5299009N55YRQC69CN08</lei>
        <title>ALPHA SERVICES AND HOLDINGS COMMON STOCK EUR.3</title>
        <cusip>BZ1MXR908</cusip>
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        <valUSD>2524027.770000</valUSD>
        <pctVal>0.1677081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EREGLI DEMIR VE CELIK FABRIK</name>
        <lei>789000VYQF5IDGG49908</lei>
        <title>EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1.</title>
        <cusip>B03MS9909</cusip>
        <identifiers>
          <isin value="TRAEREGL91G3"/>
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        <balance>768376.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="14.671700"/>
        <valUSD>1684464.750000</valUSD>
        <pctVal>0.1119237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVA AIRWAYS CORPORATION</name>
        <lei>254900S1P4XOXV67GC07</lei>
        <title>EVA AIRWAYS CORP COMMON STOCK TWD10.</title>
        <cusip>618602908</cusip>
        <identifiers>
          <isin value="TW0002618006"/>
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        <balance>1350686.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.651500"/>
        <valUSD>1492998.230000</valUSD>
        <pctVal>0.0992017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EXXARO RESOURCES LIMITED</name>
        <lei>378900BC3D9BFF4E4A37</lei>
        <title>EXXARO RESOURCES LTD COMMON STOCK ZAR.01</title>
        <cusip>641880901</cusip>
        <identifiers>
          <isin value="ZAE000084992"/>
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        <balance>50876.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.612500"/>
        <valUSD>769234.150000</valUSD>
        <pctVal>0.0511115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FALABELLA SA</name>
        <lei>5493004CKJQ7H391LM41</lei>
        <title>FALABELLA SA COMMON STOCK</title>
        <cusip>277167904</cusip>
        <identifiers>
          <isin value="CLP3880F1085"/>
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        <balance>115843.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="786.800000"/>
        <valUSD>370276.510000</valUSD>
        <pctVal>0.0246029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FAR EAST HORIZON LIMITED</name>
        <lei>549300S9XRGO1ZPUHE62</lei>
        <title>FAR EAST HORIZON LTD COMMON STOCK</title>
        <cusip>B63DLB908</cusip>
        <identifiers>
          <isin value="HK0000077468"/>
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        <balance>972000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
        <valUSD>868599.440000</valUSD>
        <pctVal>0.0577138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FAR EASTONE TELECOMM CO LTD</name>
        <lei>529900L7W7BWDLVZL253</lei>
        <title>FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10.</title>
        <cusip>642185904</cusip>
        <identifiers>
          <isin value="TW0004904008"/>
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        <balance>265000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.651500"/>
        <valUSD>679000.400000</valUSD>
        <pctVal>0.0451159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FIH MOBILE LIMITED</name>
        <lei>30030037GI80SRAJAK10</lei>
        <title>FIH MOBILE LTD COMMON STOCK USD.04</title>
        <cusip>BBQ2Z6902</cusip>
        <identifiers>
          <isin value="KYG3472Y1017"/>
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        <balance>9169000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
        <valUSD>1259308.590000</valUSD>
        <pctVal>0.0836743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FIRST GEN CORPORATION</name>
        <lei>2549001NILAZ2IS02Y35</lei>
        <title>FIRST GEN CORPORATION COMMON STOCK PHP1.</title>
        <cusip>B0XNCB906</cusip>
        <identifiers>
          <isin value="PHY2518H1143"/>
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        <balance>299700.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.745000"/>
        <valUSD>152905.210000</valUSD>
        <pctVal>0.0101597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FIRSTRAND LIMITED</name>
        <lei>529900XYOP8CUZU7R671</lei>
        <title>FIRSTRAND LTD COMMON STOCK ZAR.01</title>
        <cusip>660699901</cusip>
        <identifiers>
          <isin value="ZAE000066304"/>
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        <balance>621527.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.612500"/>
        <valUSD>3280519.120000</valUSD>
        <pctVal>0.2179729</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMBEV SA</name>
        <lei>549300TH5Q6VRP8OT012</lei>
        <title>AMBEV SA COMMON STOCK</title>
        <cusip>BG7ZWY901</cusip>
        <identifiers>
          <isin value="BRABEVACNOR1"/>
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        <balance>284900.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.761100"/>
        <valUSD>921532.010000</valUSD>
        <pctVal>0.0612309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FORD OTOMOTIV SANAYI AS</name>
        <lei>7890006XJG6ZE2H34671</lei>
        <title>FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1.</title>
        <cusip>B03MSR909</cusip>
        <identifiers>
          <isin value="TRAOTOSN91H6"/>
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        <balance>26448.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="14.671700"/>
        <valUSD>538450.940000</valUSD>
        <pctVal>0.0357772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FORMOSA TAFFETA CO LTD</name>
        <lei>N/A</lei>
        <title>FORMOSA TAFFETA CO. COMMON STOCK TWD10.</title>
        <cusip>634858906</cusip>
        <identifiers>
          <isin value="TW0001434009"/>
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        <balance>332000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.651500"/>
        <valUSD>325911.110000</valUSD>
        <pctVal>0.0216550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FUBON FINANCIAL HOLDING CO LTD</name>
        <lei>549300G7Y2TS2XNIB476</lei>
        <title>FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.</title>
        <cusip>641167903</cusip>
        <identifiers>
          <isin value="TW0002881000"/>
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        <balance>1471905.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.651500"/>
        <valUSD>3908227.700000</valUSD>
        <pctVal>0.2596808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GAIL (INDIA) LIMITED</name>
        <lei>335800N82LJD42ZA5L32</lei>
        <title>GAIL INDIA LTD COMMON STOCK INR10.0</title>
        <cusip>613340900</cusip>
        <identifiers>
          <isin value="INE129A01019"/>
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        <balance>235838.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
        <valUSD>482300.250000</valUSD>
        <pctVal>0.0320463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GAZPROM PAO (AKA: GAZPROM OAO)</name>
        <lei>213800FD9J2IHTA7YX78</lei>
        <title>GAZPROM PJSC COMMON STOCK RUB5.0</title>
        <cusip>B59L4L903</cusip>
        <identifiers>
          <isin value="RU0007661625"/>
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        <balance>3725600.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="81.250000"/>
        <valUSD>4.590000</valUSD>
        <pctVal>0.0000003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMERICA MOVIL SAB DE CV</name>
        <lei>5493000FNR3UCEAONM59</lei>
        <title>AMERICA MOVIL SAB DE C SER L COMMON STOCK</title>
        <cusip>266747906</cusip>
        <identifiers>
          <isin value="MXP001691213"/>
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        <balance>29810810.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.890000"/>
        <valUSD>31654314.090000</valUSD>
        <pctVal>2.1032598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GENTING BERHAD</name>
        <lei>N/A</lei>
        <title>GENTING BHD COMMON STOCK</title>
        <cusip>B1VXJL905</cusip>
        <identifiers>
          <isin value="MYL3182OO002"/>
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        <balance>1371500.000000</balance>
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        <currencyConditional curCd="MYR" exchangeRt="4.204700"/>
        <valUSD>1522736.680000</valUSD>
        <pctVal>0.1011777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GERDAU (METALURGICA GERDAU SA)</name>
        <lei>N/A</lei>
        <title>METALURGICA GERDAU SA PREF PREFERENCE</title>
        <cusip>264886904</cusip>
        <identifiers>
          <isin value="BRGOAUACNPR8"/>
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        <balance>429900.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.761100"/>
        <valUSD>1107019.250000</valUSD>
        <pctVal>0.0735555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GERDAU SA</name>
        <lei>254900YDV6SEQQPZVG24</lei>
        <title>GERDAU SA PREF PREFERENCE</title>
        <cusip>264551904</cusip>
        <identifiers>
          <isin value="BRGGBRACNPR8"/>
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        <balance>152238.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.761100"/>
        <valUSD>985171.920000</valUSD>
        <pctVal>0.0654594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GLOBE TELECOM INC</name>
        <lei>254900GPWI1816YIM923</lei>
        <title>GLOBE TELECOM INC COMMON STOCK PHP50.</title>
        <cusip>628486904</cusip>
        <identifiers>
          <isin value="PHY272571498"/>
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        <balance>14540.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.745000"/>
        <valUSD>713603.160000</valUSD>
        <pctVal>0.0474151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GRASIM INDUSTRIES LIMITED</name>
        <lei>335800WLY7FOIT3ERV21</lei>
        <title>GRASIM INDUSTRIES LTD COMMON STOCK INR2.0</title>
        <cusip>ACI0Q5T95</cusip>
        <identifiers>
          <isin value="INE047A01021"/>
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        <balance>20312.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
        <valUSD>443768.910000</valUSD>
        <pctVal>0.0294861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GREAT WALL MOTOR COMPANY LIMITED</name>
        <lei>254900CR8AHWTMFZHH60</lei>
        <title>GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0</title>
        <cusip>671825909</cusip>
        <identifiers>
          <isin value="CNE100000338"/>
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        <balance>1714000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
        <valUSD>2690096.230000</valUSD>
        <pctVal>0.1787425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GREENTOWN CHINA HOLDINGS LIMITED</name>
        <lei>529900BLBC6YDNWS8530</lei>
        <title>GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1</title>
        <cusip>B17N9P906</cusip>
        <identifiers>
          <isin value="KYG4100M1050"/>
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        <balance>514000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
        <valUSD>929765.980000</valUSD>
        <pctVal>0.0617780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GROWTHPOINT PROPERTIES LIMITED</name>
        <lei>37890019DD1E46632291</lei>
        <title>GROWTHPOINT PROPERTIES LTD REIT</title>
        <cusip>ACI065395</cusip>
        <identifiers>
          <isin value="ZAE000179420"/>
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        <balance>716460.000000</balance>
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        <currencyConditional curCd="ZAR" exchangeRt="14.612500"/>
        <valUSD>721730.790000</valUSD>
        <pctVal>0.0479551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GRUMA SA DE CV</name>
        <lei>5493000XJLJ6C4T0PG82</lei>
        <title>GRUMA S.A.B. B COMMON STOCK</title>
        <cusip>239254907</cusip>
        <identifiers>
          <isin value="MXP4948K1056"/>
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        <balance>151751.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.890000"/>
        <valUSD>1908522.510000</valUSD>
        <pctVal>0.1268111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GRUPO BIMBO SAB DE CV</name>
        <lei>5493000RIXURZEBFEV60</lei>
        <title>GRUPO BIMBO SAB  SERIES A COMMON STOCK</title>
        <cusip>239247901</cusip>
        <identifiers>
          <isin value="MXP495211262"/>
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        <balance>871175.000000</balance>
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        <currencyConditional curCd="MXN" exchangeRt="19.890000"/>
        <valUSD>2630606.860000</valUSD>
        <pctVal>0.1747897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GRUPO FINANCIERO INBURSA SA</name>
        <lei>N/A</lei>
        <title>GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108</title>
        <cusip>282239904</cusip>
        <identifiers>
          <isin value="MXP370641013"/>
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        <balance>1662198.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.890000"/>
        <valUSD>3482342.420000</valUSD>
        <pctVal>0.2313830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GRUPO MEXICO SAB DE CV</name>
        <lei>529900JWLZAYET2ZGW20</lei>
        <title>GRUPO MEXICO SAB DE CV SER B COMMON STOCK</title>
        <cusip>264367905</cusip>
        <identifiers>
          <isin value="MXP370841019"/>
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        <balance>448300.000000</balance>
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        <currencyConditional curCd="MXN" exchangeRt="19.890000"/>
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        <pctVal>0.1782136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GRUPO TELEVISA SAB</name>
        <lei>549300O4AF0C816ILN62</lei>
        <title>GRUPO TELEVISA SAB SER CPO UNIT</title>
        <cusip>238010904</cusip>
        <identifiers>
          <isin value="MXP4987V1378"/>
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        <balance>1917910.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.890000"/>
        <valUSD>4508872.380000</valUSD>
        <pctVal>0.2995904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GS HOLDINGS CORP</name>
        <lei>N/A</lei>
        <title>GS HOLDINGS COMMON STOCK KRW5000.</title>
        <cusip>B01RJV901</cusip>
        <identifiers>
          <isin value="KR7078930005"/>
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        <balance>38584.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.050000"/>
        <valUSD>1393476.120000</valUSD>
        <pctVal>0.0925890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GUANGSHEN RAILWAY COMPANY LIMITED</name>
        <lei>529900YIR2NSEPF1UU41</lei>
        <title>GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0</title>
        <cusip>638870907</cusip>
        <identifiers>
          <isin value="CNE100000379"/>
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        <balance>1458000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
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        <pctVal>0.0163695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GUANGZHOU R&amp;F PROPERTIES CO LTD</name>
        <lei>529900ICJ8CK8LFWH863</lei>
        <title>GUANGZHOU R+F PROPERTIES   H COMMON STOCK CNY1.0</title>
        <cusip>B19H8Y909</cusip>
        <identifiers>
          <isin value="CNE100000569"/>
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        <balance>1913000.000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
        <valUSD>674564.440000</valUSD>
        <pctVal>0.0448212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>GUJARAT STATE FERTILISERS &amp; CHEMICALS LTD</name>
        <lei>335800KZ8757J7YPWG63</lei>
        <title>GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0</title>
        <cusip>B71NQN905</cusip>
        <identifiers>
          <isin value="INE026A01025"/>
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        <balance>101942.000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
        <valUSD>216324.690000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HACI OMER SABANCI HOLDING AS</name>
        <lei>78900090FFOWNLGP0F20</lei>
        <title>HACI OMER SABANCI HOLDING COMMON STOCK TRY1.</title>
        <cusip>B03N0C900</cusip>
        <identifiers>
          <isin value="TRASAHOL91Q5"/>
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        <balance>7475017.000000</balance>
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        <currencyConditional curCd="TRY" exchangeRt="14.671700"/>
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        <pctVal>0.5925292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>HANJAYA MANDALA SAMPOERNA TBK PT</name>
        <lei>549300ZA00UQ3CN51060</lei>
        <title>HM SAMPOERNA TBK PT COMMON STOCK IDR4.0</title>
        <cusip>640424909</cusip>
        <identifiers>
          <isin value="ID1000074008"/>
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        <balance>3176900.000000</balance>
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        <currencyConditional curCd="IDR" exchangeRt="14362.500000"/>
        <valUSD>204168.100000</valUSD>
        <pctVal>0.0135659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HANKOOK TIRE &amp; TECHNOLOGY CO LTD</name>
        <lei>9884001BIEVM09M7AH02</lei>
        <title>HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0</title>
        <cusip>ACI02DOT5</cusip>
        <identifiers>
          <isin value="KR7161390000"/>
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        <balance>52903.000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1212.050000"/>
        <valUSD>1460646.940000</valUSD>
        <pctVal>0.0970522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HANWHA CORPORATION</name>
        <lei>988400JE9FIHQS7TX614</lei>
        <title>HANWHA CORPORATION COMMON STOCK KRW5000.0</title>
        <cusip>649675907</cusip>
        <identifiers>
          <isin value="KR7000880005"/>
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        <balance>199796.000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1212.050000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HANWHA LIFE INSURANCE CO LTD</name>
        <lei>988400ZKCI3R9DQHR320</lei>
        <title>HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>B62B9W901</cusip>
        <identifiers>
          <isin value="KR7088350004"/>
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        <balance>1104095.000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1212.050000"/>
        <valUSD>2853025.160000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HELLENIC TELECOMMUNICATIONS ORG SA</name>
        <lei>ELPUFM0XZRZO4LFXW404</lei>
        <title>HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83</title>
        <cusip>505160903</cusip>
        <identifiers>
          <isin value="GRS260333000"/>
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        <balance>64863.000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.904000"/>
        <valUSD>1172860.350000</valUSD>
        <pctVal>0.0779303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HERO MOTOCORP LIMITED</name>
        <lei>335800Q49FBMZJTRLK49</lei>
        <title>HERO MOTOCORP LTD COMMON STOCK INR2.0</title>
        <cusip>632732905</cusip>
        <identifiers>
          <isin value="INE158A01026"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HINDALCO INDUSTRIES LIMITED</name>
        <lei>335800KXLE5NO5B4GF90</lei>
        <title>HINDALCO INDUSTRIES LTD COMMON STOCK INR1.</title>
        <cusip>B0GWF4908</cusip>
        <identifiers>
          <isin value="INE038A01020"/>
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        <balance>171932.000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HINDUSTAN PETROLEUM CORPORATION LIMITED</name>
        <lei>335800DWLXIP7HFFY564</lei>
        <title>HINDUSTAN PETROLEUM CORP COMMON STOCK INR10.</title>
        <cusip>610047904</cusip>
        <identifiers>
          <isin value="INE094A01015"/>
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        <balance>643926.000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>HINDUSTAN ZINC LIMITED</name>
        <lei>335800LB39TLJ8YTWM98</lei>
        <title>HINDUSTAN ZINC LTD COMMON STOCK INR2.</title>
        <cusip>613972900</cusip>
        <identifiers>
          <isin value="INE267A01025"/>
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        <balance>16577.000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
        <valUSD>67494.900000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HON HAI PRECISION INDUSTRY CO LTD</name>
        <lei>30030004CM3GSZXX7O56</lei>
        <title>HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.</title>
        <cusip>643856909</cusip>
        <identifiers>
          <isin value="TW0002317005"/>
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        <balance>4670316.000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="28.651500"/>
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        <pctVal>1.1394328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HONG LEONG FINANCIAL GROUP</name>
        <lei>549300EGI40XD5GGWS62</lei>
        <title>HONG LEONG FINANCIAL GROUP COMMON STOCK</title>
        <cusip>643645005</cusip>
        <identifiers>
          <isin value="MYL1082OO006"/>
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        <balance>87200.000000</balance>
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        <currencyConditional curCd="MYR" exchangeRt="4.204700"/>
        <valUSD>406473.630000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HUANENG POWER INTERNATIONAL INC</name>
        <lei>529900WU0SMVKMPG4V21</lei>
        <title>HUANENG POWER INTL INC H COMMON STOCK CNY1.0</title>
        <cusip>609967906</cusip>
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          <isin value="CNE1000006Z4"/>
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        <balance>2930000.000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
        <valUSD>1242766.530000</valUSD>
        <pctVal>0.0825752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HYUNDAI ENGINEERING &amp; CONSTRUCTION CO LTD</name>
        <lei>988400CEQG9N710HN313</lei>
        <title>HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000.</title>
        <cusip>645098005</cusip>
        <identifiers>
          <isin value="KR7000720003"/>
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        <balance>179181.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.050000"/>
        <valUSD>7014786.600000</valUSD>
        <pctVal>0.4660950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HYUNDAI MARINE &amp; FIRE INS CO</name>
        <lei>988400SYR92543UITC37</lei>
        <title>HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500.</title>
        <cusip>B01LXY902</cusip>
        <identifiers>
          <isin value="KR7001450006"/>
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        <balance>82798.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.050000"/>
        <valUSD>2187134.660000</valUSD>
        <pctVal>0.1453234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HYUNDAI MOBIS</name>
        <lei>988400HJA9E0ZVDHRS65</lei>
        <title>HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.</title>
        <cusip>644954000</cusip>
        <identifiers>
          <isin value="KR7012330007"/>
        </identifiers>
        <balance>5691.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.050000"/>
        <valUSD>1003041.650000</valUSD>
        <pctVal>0.0666468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HYUNDAI WIA CORPORATION</name>
        <lei>N/A</lei>
        <title>HYUNDAI WIA CORP COMMON STOCK KRW5000.0</title>
        <cusip>B3LF56909</cusip>
        <identifiers>
          <isin value="KR7011210002"/>
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        <balance>12449.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.050000"/>
        <valUSD>654285.820000</valUSD>
        <pctVal>0.0434738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IDFC LIMITED</name>
        <lei>335800JP5S8I5FV4JW11</lei>
        <title>IDFC LTD COMMON STOCK INR10.0</title>
        <cusip>B0C5QR908</cusip>
        <identifiers>
          <isin value="INE043D01016"/>
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        <balance>6195612.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
        <valUSD>5010858.910000</valUSD>
        <pctVal>0.3329448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IJM CORPORATION BERHAD</name>
        <lei>N/A</lei>
        <title>IJM CORP BHD COMMON STOCK</title>
        <cusip>645521006</cusip>
        <identifiers>
          <isin value="MYL3336OO004"/>
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        <balance>1476800.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.204700"/>
        <valUSD>585869.980000</valUSD>
        <pctVal>0.0389279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INDIABULLS HOUSING FINANCE LIMITED</name>
        <lei>335800A2A3G53ZQZTQ21</lei>
        <title>INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0</title>
        <cusip>922ASN904</cusip>
        <identifiers>
          <isin value="INE148I01020"/>
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        <balance>5403822.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
        <valUSD>11162452.140000</valUSD>
        <pctVal>0.7416852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INDIAN OIL CORPORATION LIMITED</name>
        <lei>335800J8OBWE4VFUDG88</lei>
        <title>INDIAN OIL CORP LTD COMMON STOCK INR10.0</title>
        <cusip>625376900</cusip>
        <identifiers>
          <isin value="INE242A01010"/>
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        <balance>7385475.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
        <valUSD>11525010.390000</valUSD>
        <pctVal>0.7657753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INDO TAMBANGRAYA MEGAH TBK PT</name>
        <lei>52990056ZNHB217ZKL92</lei>
        <title>INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500.</title>
        <cusip>B29SK7908</cusip>
        <identifiers>
          <isin value="ID1000108509"/>
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        <balance>2248000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14362.500000"/>
        <valUSD>4463407.760000</valUSD>
        <pctVal>0.2965696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INDOCEMENT TUNGGAL PRAKARSA</name>
        <lei>529900U7IH8JW3FMGM30</lei>
        <title>INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500.</title>
        <cusip>645486903</cusip>
        <identifiers>
          <isin value="ID1000061302"/>
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        <balance>1385400.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14362.500000"/>
        <valUSD>1035731.370000</valUSD>
        <pctVal>0.0688188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INDUSTRIAL &amp; COMMERCIAL BANK OF CHINA LTD (ICBC)</name>
        <lei>5493002ERZU2K9PZDL40</lei>
        <title>IND + COMM BK OF CHINA H COMMON STOCK CNY1.0</title>
        <cusip>B1G1QD902</cusip>
        <identifiers>
          <isin value="CNE1000003G1"/>
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        <balance>32529000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
        <valUSD>19941975.850000</valUSD>
        <pctVal>1.3250376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INFOSYS LIMITED</name>
        <lei>335800TYLGG93MM7PR89</lei>
        <title>INFOSYS LTD COMMON STOCK INR5.</title>
        <cusip>620512905</cusip>
        <identifiers>
          <isin value="INE009A01021"/>
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        <balance>19883.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
        <valUSD>497922.690000</valUSD>
        <pctVal>0.0330843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INNOLUX CORPORATION</name>
        <lei>3003007EXL0825P1MJ10</lei>
        <title>INNOLUX CORP COMMON STOCK TWD10.0</title>
        <cusip>B0CC0M902</cusip>
        <identifiers>
          <isin value="TW0003481008"/>
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        <balance>29462000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.651500"/>
        <valUSD>17063291.370000</valUSD>
        <pctVal>1.1337644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INTER RAO UES PJSC</name>
        <lei>253400PMFKF8Q8G1FA17</lei>
        <title>INTER RAO UES PJSC COMMON STOCK RUB2.80977</title>
        <cusip>B5B2VL902</cusip>
        <identifiers>
          <isin value="RU000A0JPNM1"/>
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        <balance>15264000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="81.250000"/>
        <valUSD>18.790000</valUSD>
        <pctVal>0.0000012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INTERNATIONAL CONTAINER TERMINAL SERVICES INC</name>
        <lei>254900FU1MWK0I0Q4J61</lei>
        <title>INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.</title>
        <cusip>645581000</cusip>
        <identifiers>
          <isin value="PHY411571011"/>
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        <balance>106250.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.745000"/>
        <valUSD>460282.800000</valUSD>
        <pctVal>0.0305833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INVENTEC CO LTD</name>
        <lei>391200XSJU5WEVAXB086</lei>
        <title>INVENTEC CORP COMMON STOCK TWD10.</title>
        <cusip>645993908</cusip>
        <identifiers>
          <isin value="TW0002356003"/>
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        <balance>7584000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.651500"/>
        <valUSD>6501052.760000</valUSD>
        <pctVal>0.4319602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IRB BRASIL RESSEGUROS S/A</name>
        <lei>21380017DVWSU9AEU878</lei>
        <title>IRB BRASIL RESSEGUROS SA COMMON STOCK</title>
        <cusip>BYZ6D5909</cusip>
        <identifiers>
          <isin value="BRIRBRACNOR4"/>
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        <balance>9614335.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.761100"/>
        <valUSD>7067804.900000</valUSD>
        <pctVal>0.4696178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IRB INFRASTRUCTURE DEVELOPERS LIMITED</name>
        <lei>335800XGO3AITGW6AK27</lei>
        <title>IRB INFRASTRUCTURE DEVELOPER COMMON STOCK INR10.</title>
        <cusip>B2NXWC907</cusip>
        <identifiers>
          <isin value="INE821I01014"/>
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        <balance>165666.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
        <valUSD>545797.090000</valUSD>
        <pctVal>0.0362653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IRPC PCL</name>
        <lei>254900IKV8DJ1C05JB68</lei>
        <title>IRPC PCL   FOREIGN FOREIGN SH. THB1.0 A</title>
        <cusip>689060903</cusip>
        <identifiers>
          <isin value="TH0471010Y12"/>
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        <balance>24818200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.250000"/>
        <valUSD>2644298.970000</valUSD>
        <pctVal>0.1756995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI</name>
        <lei>7890005YQXBTRIYDY554</lei>
        <title>IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1.</title>
        <cusip>B1VYN4906</cusip>
        <identifiers>
          <isin value="TREISMD00011"/>
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        <balance>1217391.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="14.671700"/>
        <valUSD>1598931.590000</valUSD>
        <pctVal>0.1062404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ITAU UNIBANCO HOLDING SA</name>
        <lei>5493002W2IVG62O3ZJ94</lei>
        <title>ITAU UNIBANCO HOLDING S PREF PREFERENCE</title>
        <cusip>B037HR904</cusip>
        <identifiers>
          <isin value="BRITUBACNPR1"/>
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        <balance>8024764.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.761100"/>
        <valUSD>46317622.100000</valUSD>
        <pctVal>3.0775581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JAIPRAKASH POWER VENTURES LIMITED</name>
        <lei>335800PCQ613KFXZYQ56</lei>
        <title>JAIPRAKASH POWER VENTURES LT COMMON STOCK INR10.</title>
        <cusip>B0703M901</cusip>
        <identifiers>
          <isin value="INE351F01018"/>
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        <balance>7989169.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
        <valUSD>712033.960000</valUSD>
        <pctVal>0.0473108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JASMINE INTERNATIONAL PUBLIC COMPANY LIMITED</name>
        <lei>529900PN5FVZ5WZLIY66</lei>
        <title>JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A</title>
        <cusip>BYSXDP904</cusip>
        <identifiers>
          <isin value="TH0418G10Z11"/>
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        <balance>7522000.000000</balance>
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        <currencyConditional curCd="THB" exchangeRt="33.250000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="918810.490000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JASTRZEBSKA SPOLKA WEGLOWA SA</name>
        <lei>259400D4E0H5BGXNIK97</lei>
        <title>JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5.</title>
        <cusip>ACI00PVS4</cusip>
        <identifiers>
          <isin value="PLJSW0000015"/>
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        <balance>169172.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.201700"/>
        <valUSD>3100222.380000</valUSD>
        <pctVal>0.2059932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JBS SA</name>
        <lei>529900RM0MTMZL9O5050</lei>
        <title>JBS SA COMMON STOCK</title>
        <cusip>B1V74X902</cusip>
        <identifiers>
          <isin value="BRJBSSACNOR8"/>
        </identifiers>
        <balance>300975.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.761100"/>
        <valUSD>2353535.300000</valUSD>
        <pctVal>0.1563798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JINDAL STEEL &amp; POWER LIMITED</name>
        <lei>335800UIKQBF6QO2NP15</lei>
        <title>JINDAL STEEL + POWER LTD COMMON STOCK INR1.</title>
        <cusip>672681905</cusip>
        <identifiers>
          <isin value="INE749A01030"/>
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        <balance>151293.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
        <valUSD>1054318.800000</valUSD>
        <pctVal>0.0700538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JSW ENERGY LIMITED</name>
        <lei>3358001ZFBW2VIMBMI85</lei>
        <title>JSW ENERGY LTD COMMON STOCK INR10.</title>
        <cusip>B4X3ST906</cusip>
        <identifiers>
          <isin value="INE121E01018"/>
        </identifiers>
        <balance>539888.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
        <valUSD>2151802.500000</valUSD>
        <pctVal>0.1429758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KASIKORNBANK PCL</name>
        <lei>5493004COSQ54937AW41</lei>
        <title>KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A</title>
        <cusip>688879907</cusip>
        <identifiers>
          <isin value="TH0016010017"/>
        </identifiers>
        <balance>8877800.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.250000"/>
        <valUSD>42847883.340000</valUSD>
        <pctVal>2.8470126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KB FINANCIAL GROUP INC</name>
        <lei>529900TKE4MXG3Q6GW86</lei>
        <title>KB FINANCIAL GROUP INC COMMON STOCK KRW5000.</title>
        <cusip>B3DF0Y902</cusip>
        <identifiers>
          <isin value="KR7105560007"/>
        </identifiers>
        <balance>66618.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.050000"/>
        <valUSD>3338485.720000</valUSD>
        <pctVal>0.2218245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KCC CORPORATION</name>
        <lei>988400BF3M5UFPF3PH17</lei>
        <title>KCC CORP COMMON STOCK KRW5000.</title>
        <cusip>649091006</cusip>
        <identifiers>
          <isin value="KR7002380004"/>
        </identifiers>
        <balance>2483.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.050000"/>
        <valUSD>693029.800000</valUSD>
        <pctVal>0.0460481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABSA GROUP LTD</name>
        <lei>2138006IPPRD4N6XLT30</lei>
        <title>ABSA GROUP LTD COMMON STOCK ZAR2.0</title>
        <cusip>BFX05H908</cusip>
        <identifiers>
          <isin value="ZAE000255915"/>
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        <balance>872394.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.612500"/>
        <valUSD>11311769.560000</valUSD>
        <pctVal>0.7516066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KGHM POLSKA MIEDZ SA</name>
        <lei>G30CO71KTT9JDYJESN22</lei>
        <title>KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.</title>
        <cusip>526325907</cusip>
        <identifiers>
          <isin value="PLKGHM000017"/>
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        <balance>10555.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.201700"/>
        <valUSD>428658.190000</valUSD>
        <pctVal>0.0284820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMMB HOLDINGS BHD</name>
        <lei>254900R0GQB7U67SCH62</lei>
        <title>AMMB HOLDINGS BHD COMMON STOCK</title>
        <cusip>604702001</cusip>
        <identifiers>
          <isin value="MYL1015OO006"/>
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        <balance>166400.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.204700"/>
        <valUSD>146644.550000</valUSD>
        <pctVal>0.0097437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KIA CORPORATION</name>
        <lei>988400V8MJK9N7OI5X76</lei>
        <title>KIA CORP COMMON STOCK KRW5000.0</title>
        <cusip>649092905</cusip>
        <identifiers>
          <isin value="KR7000270009"/>
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        <balance>383237.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.050000"/>
        <valUSD>23211956.040000</valUSD>
        <pctVal>1.5423103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KIMBERLY CLARK DE MEXICO SA DE CV</name>
        <lei>549300JGHL56QT00KT54</lei>
        <title>KIMBERLY CLARK DE MEXICO A COMMON STOCK</title>
        <cusip>249191008</cusip>
        <identifiers>
          <isin value="MXP606941179"/>
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        <balance>355600.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.890000"/>
        <valUSD>500235.700000</valUSD>
        <pctVal>0.0332380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KOLON INDUSTRIES INC</name>
        <lei>988400LHRPRCSKXOAF72</lei>
        <title>KOLON INDUSTRIES INC COMMON STOCK KRW5000.</title>
        <cusip>939USE901</cusip>
        <identifiers>
          <isin value="KR7120110002"/>
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        <balance>50721.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.050000"/>
        <valUSD>2629043.380000</valUSD>
        <pctVal>0.1746859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KOREA ELECTRIC POWER CORPORATION (KEPCO)</name>
        <lei>988400QG33WS7JEIV602</lei>
        <title>KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.</title>
        <cusip>649573904</cusip>
        <identifiers>
          <isin value="KR7015760002"/>
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        <balance>536281.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.050000"/>
        <valUSD>9991464.300000</valUSD>
        <pctVal>0.6638793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KOREA PETRO CHEMICAL IND</name>
        <lei>988400L1F3Y7NBQU7K77</lei>
        <title>KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0</title>
        <cusip>616667903</cusip>
        <identifiers>
          <isin value="KR7006650006"/>
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        <balance>965.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.050000"/>
        <valUSD>132079.730000</valUSD>
        <pctVal>0.0087760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KRUNG THAI BANK PCL (SING)</name>
        <lei>54930007ZQMYCRFQGE36</lei>
        <title>KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A</title>
        <cusip>649283900</cusip>
        <identifiers>
          <isin value="TH0150010Z11"/>
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        <balance>8775775.000000</balance>
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        <currencyConditional curCd="THB" exchangeRt="33.250000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>KT CORPORATION</name>
        <lei>9884005ACF8449EANY26</lei>
        <title>KT CORP COMMON STOCK KRW5000.</title>
        <cusip>650531908</cusip>
        <identifiers>
          <isin value="KR7030200000"/>
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        <balance>718075.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.050000"/>
        <valUSD>21032750.590000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KT CORPORATION</name>
        <lei>9884005ACF8449EANY26</lei>
        <title>KT CORP SP ADR ADR</title>
        <cusip>48268K101</cusip>
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        <balance>62706.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>899204.040000</valUSD>
        <pctVal>0.0597473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KT&amp;G CORPORATION</name>
        <lei>988400ZJV6ISYBLQX875</lei>
        <title>KT+G CORP COMMON STOCK KRW5000.</title>
        <cusip>617507900</cusip>
        <identifiers>
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        <balance>18817.000000</balance>
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        <currencyConditional curCd="KRW" exchangeRt="1212.050000"/>
        <valUSD>1251895.210000</valUSD>
        <pctVal>0.0831817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KUMBA IRON ORE LIMITED</name>
        <lei>3789006C753402643048</lei>
        <title>KUMBA IRON ORE LTD COMMON STOCK ZAR.0001</title>
        <cusip>B1G426907</cusip>
        <identifiers>
          <isin value="ZAE000085346"/>
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        <balance>45499.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.612500"/>
        <valUSD>2021087.150000</valUSD>
        <pctVal>0.1342904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KUNLUN ENERGY CO LTD (AKA: CNPC HONG KONG LTD)</name>
        <lei>5299007GRIKP15GM4927</lei>
        <title>KUNLUN ENERGY CO LTD COMMON STOCK HKD.01</title>
        <cusip>634007900</cusip>
        <identifiers>
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        <balance>8036000.000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
        <valUSD>6944994.490000</valUSD>
        <pctVal>0.4614577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KWG GROUP HOLDINGS LTD (AKA: KWG PROPERTY HOLDING LTD)</name>
        <lei>549300LK82ZOM9ZE7H90</lei>
        <title>KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B1YBF0900</cusip>
        <identifiers>
          <isin value="KYG532241042"/>
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        <balance>1439000.000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
        <valUSD>587878.700000</valUSD>
        <pctVal>0.0390614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LENOVO GROUP LIMITED</name>
        <lei>254900VUZRGD5U73RE46</lei>
        <title>LENOVO GROUP LTD COMMON STOCK</title>
        <cusip>621808906</cusip>
        <identifiers>
          <isin value="HK0992009065"/>
        </identifiers>
        <balance>26196000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
        <valUSD>28376970.080000</valUSD>
        <pctVal>1.8854978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LG DISPLAY CO LTD</name>
        <lei>988400P37K91W0SABO95</lei>
        <title>LG DISPLAY CO LTD COMMON STOCK KRW5000.</title>
        <cusip>B01VZN902</cusip>
        <identifiers>
          <isin value="KR7034220004"/>
        </identifiers>
        <balance>633760.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.050000"/>
        <valUSD>10683376.690000</valUSD>
        <pctVal>0.7098532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="8079623.850000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LG ELECTRONICS INC</name>
        <lei>988400RMQFTGZIOG0609</lei>
        <title>LG ELECTRONICS INC COMMON STOCK KRW5000.</title>
        <cusip>652073909</cusip>
        <identifiers>
          <isin value="KR7066570003"/>
        </identifiers>
        <balance>176657.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.050000"/>
        <valUSD>17376567.850000</valUSD>
        <pctVal>1.1545800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LG INNOTEK CO LTD</name>
        <lei>988400KTHH2LMUX7EB48</lei>
        <title>LG INNOTEK CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>B39Z8G904</cusip>
        <identifiers>
          <isin value="KR7011070000"/>
        </identifiers>
        <balance>7876.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.050000"/>
        <valUSD>2486773.420000</valUSD>
        <pctVal>0.1652328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANGANG STEEL COMPANY LIMITED</name>
        <lei>213800QMMVMR3ABCKL62</lei>
        <title>ANGANG STEEL CO LTD H COMMON STOCK CNY1.0</title>
        <cusip>601564909</cusip>
        <identifiers>
          <isin value="CNE1000001V4"/>
        </identifiers>
        <balance>7866000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
        <valUSD>3590659.850000</valUSD>
        <pctVal>0.2385801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIFE HEALTHCARE GROUP HOLDINGS LIMITED</name>
        <lei>529900NEEWARTDD80135</lei>
        <title>LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001</title>
        <cusip>B4K90R901</cusip>
        <identifiers>
          <isin value="ZAE000145892"/>
        </identifiers>
        <balance>1661986.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.612500"/>
        <valUSD>2650078.620000</valUSD>
        <pctVal>0.1760835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LITE-ON TECHNOLOGY CORPORATION</name>
        <lei>2549005GU1PQ73SZBT32</lei>
        <title>LITE ON TECHNOLOGY CORP COMMON STOCK TWD10.</title>
        <cusip>651948903</cusip>
        <identifiers>
          <isin value="TW0002301009"/>
        </identifiers>
        <balance>1579035.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.651500"/>
        <valUSD>3730904.650000</valUSD>
        <pctVal>0.2478986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LOTTE CHEMICAL CORPORATION</name>
        <lei>988400TPNFJZDPI94Y56</lei>
        <title>LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0</title>
        <cusip>644002909</cusip>
        <identifiers>
          <isin value="KR7011170008"/>
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        <balance>8422.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.050000"/>
        <valUSD>1445471.750000</valUSD>
        <pctVal>0.0960439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LOTTE HIMART</name>
        <lei>N/A</lei>
        <title>LOTTE HIMART CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>ACI00OY21</cusip>
        <identifiers>
          <isin value="KR7071840003"/>
        </identifiers>
        <balance>70219.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.050000"/>
        <valUSD>1434034.480000</valUSD>
        <pctVal>0.0952839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANGLOGOLD ASHANTI LIMITED</name>
        <lei>378900EF3BA9A5F42A59</lei>
        <title>ANGLOGOLD ASHANTI LTD COMMON STOCK ZAR.25</title>
        <cusip>656565900</cusip>
        <identifiers>
          <isin value="ZAE000043485"/>
        </identifiers>
        <balance>25810.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.612500"/>
        <valUSD>612421.030000</valUSD>
        <pctVal>0.0406921</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LS CORP</name>
        <lei>988400SQWZ34LADYL505</lei>
        <title>LS CORP COMMON STOCK KRW5000.0</title>
        <cusip>637578006</cusip>
        <identifiers>
          <isin value="KR7006260004"/>
        </identifiers>
        <balance>35605.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.050000"/>
        <valUSD>1542191.560000</valUSD>
        <pctVal>0.1024704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LX INTERNATIONAL CORP</name>
        <lei>988400KZJVVPCZ6BC265</lei>
        <title>LX INTERNATIONAL CORP COMMON STOCK KRW5000.0</title>
        <cusip>653711903</cusip>
        <identifiers>
          <isin value="KR7001120005"/>
        </identifiers>
        <balance>201785.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.050000"/>
        <valUSD>5705128.160000</valUSD>
        <pctVal>0.3790752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAGNIT PJSC (AKA: MAGNIT OJSC)</name>
        <lei>2534009KKPTVL99W2Y12</lei>
        <title>MAGNIT  PJSC SPON GDR REGS DEPOSITORY RECEIPT</title>
        <cusip>55953Q202</cusip>
        <identifiers>
          <isin value="US55953Q2021"/>
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        <balance>11659.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1.170000</valUSD>
        <pctVal>0.0000001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAGNIT PJSC (AKA: MAGNIT OJSC)</name>
        <lei>2534009KKPTVL99W2Y12</lei>
        <title>MAGNIT PJSC COMMON STOCK RUB.01</title>
        <cusip>B59GLW901</cusip>
        <identifiers>
          <isin value="RU000A0JKQU8"/>
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        <balance>82104.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="81.250000"/>
        <valUSD>0.100000</valUSD>
        <pctVal>0.0000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAGNITOGORSK IRON &amp; STEEL WORKS PJSC</name>
        <lei>253400XSJ4C01YMCXG44</lei>
        <title>MAGNITOGORSK IRON + STEEL WO COMMON STOCK RUB1.0</title>
        <cusip>B5B1RP900</cusip>
        <identifiers>
          <isin value="RU0009084396"/>
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        <balance>6974129.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="81.250000"/>
        <valUSD>8.580000</valUSD>
        <pctVal>0.0000006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MAH SING GROUP BHD</name>
        <lei>N/A</lei>
        <title>MAH SING GROUP BHD COMMON STOCK</title>
        <cusip>B1YYNJ900</cusip>
        <identifiers>
          <isin value="MYL8583OO006"/>
        </identifiers>
        <balance>1054900.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.204700"/>
        <valUSD>170600.390000</valUSD>
        <pctVal>0.0113355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MALAYAN BANKING BERHAD</name>
        <lei>5493004OT3TOY404V310</lei>
        <title>MALAYAN BANKING BHD COMMON STOCK</title>
        <cusip>655632008</cusip>
        <identifiers>
          <isin value="MYL1155OO000"/>
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        <balance>996100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.204700"/>
        <valUSD>2116923.640000</valUSD>
        <pctVal>0.1406582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MBANK SA</name>
        <lei>259400DZXF7UJKK2AY35</lei>
        <title>MBANK SA COMMON STOCK PLN4.0</title>
        <cusip>414305904</cusip>
        <identifiers>
          <isin value="PLBRE0000012"/>
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        <balance>3041.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.201700"/>
        <valUSD>253610.980000</valUSD>
        <pctVal>0.0168511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MERITZ FINANCE HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0</title>
        <cusip>B4WRJD909</cusip>
        <identifiers>
          <isin value="KR7138040001"/>
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        <balance>28938.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.050000"/>
        <valUSD>968624.840000</valUSD>
        <pctVal>0.0643599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MERITZ FIRE &amp; MARINE INSURANCE CO LTD</name>
        <lei>9884007PON6UA8YN6V50</lei>
        <title>MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500.</title>
        <cusip>B0YCFG905</cusip>
        <identifiers>
          <isin value="KR7000060004"/>
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        <balance>17241.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.050000"/>
        <valUSD>671015.680000</valUSD>
        <pctVal>0.0445854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>METALLURGICAL CORPORATION OF CHINA LTD</name>
        <lei>3003002HS6H57JTIFW38</lei>
        <title>METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0</title>
        <cusip>B42SRM901</cusip>
        <identifiers>
          <isin value="CNE100000FF3"/>
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        <balance>1195000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
        <valUSD>320702.500000</valUSD>
        <pctVal>0.0213090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MMC NORILSK NICKEL PJSC (AKA: MINING AND METALLURGICAL COMPANY NORILSK NICKEL)</name>
        <lei>253400JPTEEW143W3E47</lei>
        <title>MMC NORILSK NICKEL PJSC COMMON STOCK RUB1.0</title>
        <cusip>B5B1TX901</cusip>
        <identifiers>
          <isin value="RU0007288411"/>
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        <balance>3797.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="81.250000"/>
        <valUSD>0.000000</valUSD>
        <pctVal>0.0000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MOBILE TELESYSTEMS PUBLIC JOINT STOCK COMPANY</name>
        <lei>2534008FX8EXH1FMJA74</lei>
        <title>MOBILE TELESYSTEMS PUBLIC JO COMMON STOCK RUB.1</title>
        <cusip>B59FPS908</cusip>
        <identifiers>
          <isin value="RU0007775219"/>
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        <balance>290070.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="81.250000"/>
        <valUSD>0.360000</valUSD>
        <pctVal>0.0000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MOMENTUM METROPOLITAN HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001</title>
        <cusip>BK9S75907</cusip>
        <identifiers>
          <isin value="ZAE000269890"/>
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        <balance>2181570.000000</balance>
        <units>NS</units>
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        <valUSD>2584292.670000</valUSD>
        <pctVal>0.1717124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="1991434.420000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>MOTHERSON SUMI SYSTEMS LIMITED</name>
        <lei>335800C7BQ19CKG8GH63</lei>
        <title>MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR1.</title>
        <cusip>674399902</cusip>
        <identifiers>
          <isin value="INE775A01035"/>
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        <balance>394768.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
        <valUSD>722790.830000</valUSD>
        <pctVal>0.0480256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MOTHERSON SUMI WIRING INDIA LIMITED</name>
        <lei>335800Y5S92WUOZT3C60</lei>
        <title>MOTHERSON SUMI WIRING INDIA COMMON STOCK INR1.0</title>
        <cusip>ACI22W2D8</cusip>
        <identifiers>
          <isin value="INE0FS801015"/>
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        <balance>327340.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
        <valUSD>278417.200000</valUSD>
        <pctVal>0.0184993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MOTOR OIL (HELLAS) CORINTH REFINERIES SA</name>
        <lei>213800U3Y9UL7Y4QVM11</lei>
        <title>MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75</title>
        <cusip>599623907</cusip>
        <identifiers>
          <isin value="GRS426003000"/>
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        <balance>29319.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.904000"/>
        <valUSD>455279.310000</valUSD>
        <pctVal>0.0302509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MOTUS HOLDINGS LIMITED</name>
        <lei>N/A</lei>
        <title>MOTUS HOLDINGS LTD COMMON STOCK</title>
        <cusip>BDRN3H902</cusip>
        <identifiers>
          <isin value="ZAE000261913"/>
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        <balance>315437.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.612500"/>
        <valUSD>2315615.190000</valUSD>
        <pctVal>0.1538602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MTN GROUP LIMITED</name>
        <lei>2549009JD6Q6XHZS5E05</lei>
        <title>MTN GROUP LTD COMMON STOCK ZAR.0001</title>
        <cusip>656320900</cusip>
        <identifiers>
          <isin value="ZAE000042164"/>
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        <balance>1673042.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.612500"/>
        <valUSD>21647702.540000</valUSD>
        <pctVal>1.4383740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NATIONAL ALUMINIUM COMPANY LIMITED</name>
        <lei>335800OM1V78CX7SSC72</lei>
        <title>NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.</title>
        <cusip>613944909</cusip>
        <identifiers>
          <isin value="INE139A01034"/>
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        <balance>9660527.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
        <valUSD>15388281.310000</valUSD>
        <pctVal>1.0224689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NATIONAL BANK OF GREECE SA</name>
        <lei>5UMCZOEYKCVFAW8ZLO05</lei>
        <title>NATIONAL BANK OF GREECE COMMON STOCK EUR1.0</title>
        <cusip>ACI14S0Q0</cusip>
        <identifiers>
          <isin value="GRS003003035"/>
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        <balance>622681.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.904000"/>
        <valUSD>2293547.480000</valUSD>
        <pctVal>0.1523940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NATIONAL PETROCHEMICAL COMPANY</name>
        <lei>N/A</lei>
        <title>NATIONAL PETROCHEMICAL CO COMMON STOCK SAR10.</title>
        <cusip>B3MYDP906</cusip>
        <identifiers>
          <isin value="SA12BG50V917"/>
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        <balance>18238.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.751500"/>
        <valUSD>224724.300000</valUSD>
        <pctVal>0.0149317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEDBANK GROUP LIMITED</name>
        <lei>3789009E42FA3CB31065</lei>
        <title>NEDBANK GROUP LTD COMMON STOCK ZAR1.0</title>
        <cusip>662800903</cusip>
        <identifiers>
          <isin value="ZAE000004875"/>
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        <balance>609596.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.612500"/>
        <valUSD>9683285.680000</valUSD>
        <pctVal>0.6434025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEMAK SAB DE CV</name>
        <lei>5493000MY3DAIB0BP706</lei>
        <title>NEMAK SAB DE CV COMMON STOCK</title>
        <cusip>BYQ32R900</cusip>
        <identifiers>
          <isin value="MX01NE000001"/>
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        <balance>2288800.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.890000"/>
        <valUSD>616790.750000</valUSD>
        <pctVal>0.0409824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NETCARE LIMITED</name>
        <lei>N/A</lei>
        <title>NETCARE LTD COMMON STOCK ZAR.01</title>
        <cusip>663642908</cusip>
        <identifiers>
          <isin value="ZAE000011953"/>
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        <balance>3328466.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.612500"/>
        <valUSD>3667291.880000</valUSD>
        <pctVal>0.2436719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEXTEER AUTOMOTIVE GROUP LIMITED</name>
        <lei>529900O9GGNBKMJ9UO48</lei>
        <title>NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1</title>
        <cusip>BBPD5F902</cusip>
        <identifiers>
          <isin value="KYG6501M1050"/>
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        <balance>2384000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
        <valUSD>1503002.240000</valUSD>
        <pctVal>0.0998665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NHPC LIMITED</name>
        <lei>3358003ZPPTGWT595J46</lei>
        <title>NHPC LTD COMMON STOCK INR10.</title>
        <cusip>B233LP908</cusip>
        <identifiers>
          <isin value="INE848E01016"/>
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        <balance>393412.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
        <valUSD>143888.140000</valUSD>
        <pctVal>0.0095606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NMDC LIMITED</name>
        <lei>335800IXHXOHQ7B2HP66</lei>
        <title>NMDC LTD COMMON STOCK INR1.0</title>
        <cusip>614811909</cusip>
        <identifiers>
          <isin value="INE584A01023"/>
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        <balance>1161603.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
        <valUSD>2473584.280000</valUSD>
        <pctVal>0.1643564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARCA CONTINENTAL SAB DE CV</name>
        <lei>254900U2BSJCQHJCXN24</lei>
        <title>ARCA CONTINENTAL SAB DE CV COMMON STOCK</title>
        <cusip>282388909</cusip>
        <identifiers>
          <isin value="MX01AC100006"/>
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        <balance>121000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.890000"/>
        <valUSD>822787.830000</valUSD>
        <pctVal>0.0546698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NOVATEK MICROELECTRONICS LTD</name>
        <lei>N/A</lei>
        <title>NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10.</title>
        <cusip>634633903</cusip>
        <identifiers>
          <isin value="TW0003034005"/>
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        <balance>65000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.651500"/>
        <valUSD>955741.450000</valUSD>
        <pctVal>0.0635039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NOVOLIPETSK STEEL PJSC (AKA: NLMK PJSC)</name>
        <lei>213800913TPW32I84456</lei>
        <title>NOVOLIPETSK STEEL PJSC COMMON STOCK RUB1.0</title>
        <cusip>B59FPC903</cusip>
        <identifiers>
          <isin value="RU0009046452"/>
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        <balance>3113725.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="81.250000"/>
        <valUSD>3.830000</valUSD>
        <pctVal>0.0000003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARCELIK AS</name>
        <lei>789000748KTQCUMJ0R25</lei>
        <title>ARCELIK AS COMMON STOCK TRY1.</title>
        <cusip>B03MP1909</cusip>
        <identifiers>
          <isin value="TRAARCLK91H5"/>
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        <balance>219817.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="14.671700"/>
        <valUSD>906430.960000</valUSD>
        <pctVal>0.0602275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="515446.370000"/>
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      <invstOrSec>
        <name>OIL &amp; NATURAL GAS CORP LTD</name>
        <lei>335800FPDZ9MRSNO7N41</lei>
        <title>OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.</title>
        <cusip>613936905</cusip>
        <identifiers>
          <isin value="INE213A01029"/>
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        <balance>8941519.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
        <valUSD>19228291.220000</valUSD>
        <pctVal>1.2776171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OIL INDIA LIMITED</name>
        <lei>335800XXEP14XISP1A16</lei>
        <title>OIL INDIA LTD COMMON STOCK INR10.</title>
        <cusip>B409HQ907</cusip>
        <identifiers>
          <isin value="INE274J01014"/>
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        <balance>1229555.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
        <valUSD>3846423.160000</valUSD>
        <pctVal>0.2555742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OLD MUTUAL LTD</name>
        <lei>213800MON84ZWWPQCN47</lei>
        <title>OLD MUTUAL LTD COMMON STOCK</title>
        <cusip>BDVPYN905</cusip>
        <identifiers>
          <isin value="ZAE000255360"/>
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        <balance>2637247.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.612500"/>
        <valUSD>2481639.590000</valUSD>
        <pctVal>0.1648917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OPAP SA (AKA: GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)</name>
        <lei>213800M4NRGFJCI34834</lei>
        <title>OPAP SA COMMON STOCK EUR.3</title>
        <cusip>710725904</cusip>
        <identifiers>
          <isin value="GRS419003009"/>
        </identifiers>
        <balance>65535.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.904000"/>
        <valUSD>953945.800000</valUSD>
        <pctVal>0.0633846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORACLE FINANCIAL SERVICES SOFTWARE LIMITED</name>
        <lei>3358008SYNPKSPNMTJ57</lei>
        <title>ORACLE FINANCIAL SERVICES COMMON STOCK INR5.</title>
        <cusip>652844903</cusip>
        <identifiers>
          <isin value="INE881D01027"/>
        </identifiers>
        <balance>4803.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
        <valUSD>226279.840000</valUSD>
        <pctVal>0.0150351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORANGE POLSKA SPOLKA AKCYJNA</name>
        <lei>259400TOMPUOLS65II22</lei>
        <title>ORANGE POLSKA SA COMMON STOCK PLN3.0</title>
        <cusip>555255900</cusip>
        <identifiers>
          <isin value="PLTLKPL00017"/>
        </identifiers>
        <balance>367814.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.201700"/>
        <valUSD>688844.650000</valUSD>
        <pctVal>0.0457700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORBIA ADVANCE CORPORATION SAB DE CV</name>
        <lei>549300MVHZ20SBIOEQ79</lei>
        <title>ORBIA ADVANCE CORP SAB DE CV COMMON STOCK</title>
        <cusip>ACI1FD115</cusip>
        <identifiers>
          <isin value="MX01OR010004"/>
        </identifiers>
        <balance>1356100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.890000"/>
        <valUSD>3580131.270000</valUSD>
        <pctVal>0.2378806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORIENT OVERSEAS (INTERNATIONAL) LIMITED</name>
        <lei>529900DQ426GJO276W95</lei>
        <title>ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1</title>
        <cusip>665911905</cusip>
        <identifiers>
          <isin value="BMG677491539"/>
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        <balance>265500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
        <valUSD>6993895.480000</valUSD>
        <pctVal>0.4647069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PEGATRON CORPORATION</name>
        <lei>529900M87JQS8TUO0L66</lei>
        <title>PEGATRON CORP COMMON STOCK TWD10.</title>
        <cusip>ACI003EU7</cusip>
        <identifiers>
          <isin value="TW0004938006"/>
        </identifiers>
        <balance>6557000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.651500"/>
        <valUSD>16510929.010000</valUSD>
        <pctVal>1.0970629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PEPKOR HOLDINGS LTD (AKA: STEINHOFF AFRICA RETAIL LTD)</name>
        <lei>N/A</lei>
        <title>PEPKOR HOLDINGS LTD COMMON STOCK</title>
        <cusip>BFXG36909</cusip>
        <identifiers>
          <isin value="ZAE000259479"/>
        </identifiers>
        <balance>213202.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.612500"/>
        <valUSD>338496.930000</valUSD>
        <pctVal>0.0224913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PERUSAHAAN GAS NEGARA PERSERO TBK (PGN)</name>
        <lei>549300OX1VFDX7ZPN240</lei>
        <title>PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0</title>
        <cusip>671976900</cusip>
        <identifiers>
          <isin value="ID1000111602"/>
        </identifiers>
        <balance>29142600.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14362.500000"/>
        <valUSD>2839755.870000</valUSD>
        <pctVal>0.1886866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PETROBRAS (PETROLEO BRASILEIRO SA)</name>
        <lei>5493000J801JZRCMFE49</lei>
        <title>PETROBRAS   PETROLEO BRAS PR PREFERENCE</title>
        <cusip>268453008</cusip>
        <identifiers>
          <isin value="BRPETRACNPR6"/>
        </identifiers>
        <balance>219600.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.761100"/>
        <valUSD>1542857.140000</valUSD>
        <pctVal>0.1025146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PGE SA (AKA: POLSKA GRUPA ENERGETYCZNA SA)</name>
        <lei>259400MP9VXR0E69MJ89</lei>
        <title>PGE SA COMMON STOCK PLN10.25</title>
        <cusip>B544PW909</cusip>
        <identifiers>
          <isin value="PLPGER000010"/>
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        <balance>916694.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.201700"/>
        <valUSD>1974443.360000</valUSD>
        <pctVal>0.1311912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PICC PROPERTY AND CASUALTY COMPANY LIMITED</name>
        <lei>300300F1000311000017</lei>
        <title>PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0</title>
        <cusip>670625904</cusip>
        <identifiers>
          <isin value="CNE100000593"/>
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        <balance>6928000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
        <valUSD>7054748.450000</valUSD>
        <pctVal>0.4687503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACER INCORPORATED</name>
        <lei>2549006Z3IVAZIQEUM25</lei>
        <title>ACER INC COMMON STOCK TWD10.</title>
        <cusip>600585905</cusip>
        <identifiers>
          <isin value="TW0002353000"/>
        </identifiers>
        <balance>2792000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.651500"/>
        <valUSD>2893940.280000</valUSD>
        <pctVal>0.1922868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PIMCO FUNDS</name>
        <lei>549300XUGLULJEQL0159</lei>
        <title>PIMCO GOVERNMENT MONEY MARKET FUND</title>
        <cusip>72202E534</cusip>
        <identifiers>
          <isin value="US72202E5345"/>
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        <balance>35037102.250000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35037102.250000</valUSD>
        <pctVal>2.3280280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="35037102.250000" isCashCollateral="Y"/>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASTRO MALAYSIA HOLDINGS BHD</name>
        <lei>N/A</lei>
        <title>ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK</title>
        <cusip>B7W5GK907</cusip>
        <identifiers>
          <isin value="MYL6399OO009"/>
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        <balance>761900.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.204700"/>
        <valUSD>199319.820000</valUSD>
        <pctVal>0.0132437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASUSTEK COMPUTER INC</name>
        <lei>254900B3WB4OGRB7HM13</lei>
        <title>ASUSTEK COMPUTER INC COMMON STOCK TWD10.</title>
        <cusip>605104900</cusip>
        <identifiers>
          <isin value="TW0002357001"/>
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        <balance>1719000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.651500"/>
        <valUSD>22301734.950000</valUSD>
        <pctVal>1.4818309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PJSC LUKOIL (AKA: LUKOIL OAO &amp; LUKOIL OIL COMPANY)</name>
        <lei>549300LCJ1UJXHYBWI24</lei>
        <title>LUKOIL PJSC COMMON STOCK RUB.025</title>
        <cusip>B59SNS902</cusip>
        <identifiers>
          <isin value="RU0009024277"/>
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        <balance>254140.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="81.250000"/>
        <valUSD>0.310000</valUSD>
        <pctVal>0.0000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PLDT INC (AKA: PHILIPPINE LONG DISTANCE TELEPHONE CO)</name>
        <lei>254900ADE8GQHM5P2648</lei>
        <title>PLDT INC COMMON STOCK PHP5.0</title>
        <cusip>BDGN27907</cusip>
        <identifiers>
          <isin value="PHY7072Q1032"/>
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        <balance>138920.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.745000"/>
        <valUSD>4966702.100000</valUSD>
        <pctVal>0.3300108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>POLSKI KONCERN NAFTOWY ORLEN SA</name>
        <lei>259400VVMM70CQREJT74</lei>
        <title>POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25</title>
        <cusip>581006905</cusip>
        <identifiers>
          <isin value="PLPKN0000018"/>
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        <balance>54033.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.201700"/>
        <valUSD>969648.020000</valUSD>
        <pctVal>0.0644279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>POLY PROPERTY GROUP CO LIMITED</name>
        <lei>N/A</lei>
        <title>POLY PROPERTY GROUP CO LTD COMMON STOCK</title>
        <cusip>622098903</cusip>
        <identifiers>
          <isin value="HK0119000674"/>
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        <balance>1509000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
        <valUSD>380859.670000</valUSD>
        <pctVal>0.0253061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PORTO SEGURO SA</name>
        <lei>N/A</lei>
        <title>PORTO SEGURO SA COMMON STOCK</title>
        <cusip>B0498T905</cusip>
        <identifiers>
          <isin value="BRPSSAACNOR7"/>
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        <balance>408900.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.761100"/>
        <valUSD>1813020.030000</valUSD>
        <pctVal>0.1204655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>POSCO HOLDINGS INC</name>
        <lei>988400E5HRVX81AYLM04</lei>
        <title>POSCO HOLDINGS INC COMMON STOCK KRW5000.0</title>
        <cusip>669323008</cusip>
        <identifiers>
          <isin value="KR7005490008"/>
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        <balance>50066.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.050000"/>
        <valUSD>12009516.700000</valUSD>
        <pctVal>0.7979681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>POSCO INTERNATIONAL CORPORATION</name>
        <lei>988400B6ECL5BWA8KC19</lei>
        <title>POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0</title>
        <cusip>634427900</cusip>
        <identifiers>
          <isin value="KR7047050000"/>
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        <balance>308965.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.050000"/>
        <valUSD>5446433.640000</valUSD>
        <pctVal>0.3618864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>POWER FINANCE CORPORATION LIMITED</name>
        <lei>3358003Q6D9LIJJZ1614</lei>
        <title>POWER FINANCE CORPORATION COMMON STOCK INR10.</title>
        <cusip>B1S722906</cusip>
        <identifiers>
          <isin value="INE134E01011"/>
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        <balance>1908999.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
        <valUSD>2824481.940000</valUSD>
        <pctVal>0.1876717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POWERLONG REAL ESTATE HOLDINGS LIMITED</name>
        <lei>549300R3K12EPXCGDP22</lei>
        <title>POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01</title>
        <cusip>B4LL9N903</cusip>
        <identifiers>
          <isin value="KYG720051047"/>
        </identifiers>
        <balance>1407000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
        <valUSD>368480.680000</valUSD>
        <pctVal>0.0244836</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="366647.400000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POWERTECH TECHNOLOGY INC</name>
        <lei>254900O6KNZXH2RI9Q14</lei>
        <title>POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.</title>
        <cusip>659967905</cusip>
        <identifiers>
          <isin value="TW0006239007"/>
        </identifiers>
        <balance>497000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.651500"/>
        <valUSD>1637159.090000</valUSD>
        <pctVal>0.1087805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POWSECHNY ZAKLAD UBEZPIECZEN SA</name>
        <lei>QLPCKOOKVX32FUELX240</lei>
        <title>POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1</title>
        <cusip>B63DG2904</cusip>
        <identifiers>
          <isin value="PLPZU0000011"/>
        </identifiers>
        <balance>284641.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.201700"/>
        <valUSD>2278597.690000</valUSD>
        <pctVal>0.1514006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT INDOSAT TBK</name>
        <lei>254900YJOUDT9FUSHL33</lei>
        <title>INDOSAT TBK PT COMMON STOCK IDR100.0</title>
        <cusip>B00FYK905</cusip>
        <identifiers>
          <isin value="ID1000097405"/>
        </identifiers>
        <balance>667300.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14362.500000"/>
        <valUSD>240120.660000</valUSD>
        <pctVal>0.0159547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PTC INDIA LIMITED</name>
        <lei>335800A6CY6EXEXS5619</lei>
        <title>PTC INDIA LTD COMMON STOCK INR10.</title>
        <cusip>B00L81903</cusip>
        <identifiers>
          <isin value="INE877F01012"/>
        </identifiers>
        <balance>847832.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
        <valUSD>915347.760000</valUSD>
        <pctVal>0.0608200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PTT EXPLORATION &amp; PRODUCTION PCL</name>
        <lei>2549001O8YYGP5N7Q076</lei>
        <title>PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A</title>
        <cusip>B1359J903</cusip>
        <identifiers>
          <isin value="TH0355A10Z12"/>
        </identifiers>
        <balance>255200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.250000"/>
        <valUSD>1099563.220000</valUSD>
        <pctVal>0.0730601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED</name>
        <lei>5493007X3230PPPZFF40</lei>
        <title>PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A</title>
        <cusip>ACI00WZI7</cusip>
        <identifiers>
          <isin value="TH1074010014"/>
        </identifiers>
        <balance>805900.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.250000"/>
        <valUSD>1225242.100000</valUSD>
        <pctVal>0.0814108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PTT PUBLIC COMPANY LIMITED</name>
        <lei>549300QOGMPTKB6W7G56</lei>
        <title>PTT PCL/FOREIGN FOREIGN SH. THB1.0 A</title>
        <cusip>BD0BDJ902</cusip>
        <identifiers>
          <isin value="TH0646010Z18"/>
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        <balance>1500900.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.250000"/>
        <valUSD>1729681.400000</valUSD>
        <pctVal>0.1149281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC BANK BERHAD</name>
        <lei>549300L2RSQCVMOHGM20</lei>
        <title>PUBLIC BANK BERHAD COMMON STOCK</title>
        <cusip>B012W4901</cusip>
        <identifiers>
          <isin value="MYL1295OO004"/>
        </identifiers>
        <balance>505000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.204700"/>
        <valUSD>560186.510000</valUSD>
        <pctVal>0.0372214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC JOINT STOCK COMPANY ALROSA (AKA: ALROSA PJSC)</name>
        <lei>894500DKUWVBYZLLE651</lei>
        <title>ALROSA PJSC COMMON STOCK RUB.5</title>
        <cusip>ACI028ME1</cusip>
        <identifiers>
          <isin value="RU0007252813"/>
        </identifiers>
        <balance>2122120.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="81.250000"/>
        <valUSD>2.610000</valUSD>
        <pctVal>0.0000002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC JOINT STOCK COMPANY UNIPRO</name>
        <lei>253400DR5QSH8MEGZZ11</lei>
        <title>UNIPRO PJSC COMMON STOCK RUB.4</title>
        <cusip>B196FC903</cusip>
        <identifiers>
          <isin value="RU000A0JNGA5"/>
        </identifiers>
        <balance>3938000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="81.250000"/>
        <valUSD>4.850000</valUSD>
        <pctVal>0.0000003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QUANTA COMPUTER INC</name>
        <lei>529900DE8BIV3XOXIK04</lei>
        <title>QUANTA COMPUTER INC COMMON STOCK TWD10.</title>
        <cusip>614101905</cusip>
        <identifiers>
          <isin value="TW0002382009"/>
        </identifiers>
        <balance>1401000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.651500"/>
        <valUSD>4290493.030000</valUSD>
        <pctVal>0.2850803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAIN INDUSTRIES LIMITED</name>
        <lei>335800922PYQABXMRO68</lei>
        <title>RAIN INDUSTRIES LTD COMMON STOCK INR2.0</title>
        <cusip>634995005</cusip>
        <identifiers>
          <isin value="INE855B01025"/>
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        <balance>152451.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
        <valUSD>385952.100000</valUSD>
        <pctVal>0.0256445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RAJESH EXPORTS LIMITED</name>
        <lei>335800DB4QZUYAYRHG76</lei>
        <title>RAJESH EXPORTS LTD COMMON STOCK INR1.</title>
        <cusip>B0JJVB900</cusip>
        <identifiers>
          <isin value="INE343B01030"/>
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        <balance>206430.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
        <valUSD>1878671.490000</valUSD>
        <pctVal>0.1248277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>REC LIMITED (AKA: RURAL ELECTRIFICATION CORP LTD)</name>
        <lei>335800B4YRYWAMIJZ374</lei>
        <title>REC LTD COMMON STOCK INR10.0</title>
        <cusip>B2Q7WL901</cusip>
        <identifiers>
          <isin value="INE020B01018"/>
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        <balance>1607271.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
        <valUSD>2600037.110000</valUSD>
        <pctVal>0.1727586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>REDEFINE PROPERTIES LIMITED</name>
        <lei>37890061EC026A7DA532</lei>
        <title>REDEFINE PROPERTIES LTD REIT</title>
        <cusip>BMP385909</cusip>
        <identifiers>
          <isin value="ZAE000190252"/>
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        <balance>3894988.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.612500"/>
        <valUSD>1231469.260000</valUSD>
        <pctVal>0.0818245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REDINGTON (INDIA) LIMITED</name>
        <lei>335800DTFNX7F2LM5227</lei>
        <title>REDINGTON INDIA LTD COMMON STOCK INR2.0</title>
        <cusip>B1R3S1900</cusip>
        <identifiers>
          <isin value="INE891D01026"/>
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        <balance>418239.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
        <valUSD>794599.460000</valUSD>
        <pctVal>0.0527969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RHB BANK BERHAD</name>
        <lei>549300ZHRPSV7QIUJT80</lei>
        <title>RHB BANK BHD COMMON STOCK</title>
        <cusip>624467908</cusip>
        <identifiers>
          <isin value="MYL1066OO009"/>
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        <balance>579800.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.204700"/>
        <valUSD>821853.240000</valUSD>
        <pctVal>0.0546078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AU OPTRONICS CORP</name>
        <lei>391200L7PIS4QXYJUQ72</lei>
        <title>AU OPTRONICS CORP COMMON STOCK TWD10.0</title>
        <cusip>628819906</cusip>
        <identifiers>
          <isin value="TW0002409000"/>
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        <balance>1895000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.651500"/>
        <valUSD>1292496.150000</valUSD>
        <pctVal>0.0858795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROSSETTI PJSC</name>
        <lei>549300BVSSKP13UVXI08</lei>
        <title>ROSSETI PJSC COMMON STOCK RUB1.0</title>
        <cusip>B5B27G900</cusip>
        <identifiers>
          <isin value="RU000A0JPVJ0"/>
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        <balance>88235012.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="81.250000"/>
        <valUSD>108.600000</valUSD>
        <pctVal>0.0000072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROSTELECOM PJSC (AKA: ROSTELECOM OJSC)</name>
        <lei>2534001D752JPNM0H170</lei>
        <title>ROSTELECOM PJSC COMMON STOCK RUB.0025</title>
        <cusip>B58ZLT907</cusip>
        <identifiers>
          <isin value="RU0008943394"/>
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        <balance>341490.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="81.250000"/>
        <valUSD>0.420000</valUSD>
        <pctVal>0.0000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="0.290000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>AUREN ENERGIA SA</name>
        <lei>N/A</lei>
        <title>AUREN ENERGIA SA   ON COMMON STOCK</title>
        <cusip>BMXHJ8901</cusip>
        <identifiers>
          <isin value="BRAUREACNOR9"/>
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        <balance>231153.870000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.761100"/>
        <valUSD>776330.930000</valUSD>
        <pctVal>0.0515830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAMSUNG CARD CO</name>
        <lei>N/A</lei>
        <title>SAMSUNG CARD CO COMMON STOCK KRW5000.</title>
        <cusip>B1WQQ4909</cusip>
        <identifiers>
          <isin value="KR7029780004"/>
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        <balance>80599.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.050000"/>
        <valUSD>2143347.410000</valUSD>
        <pctVal>0.1424140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAMSUNG ELECTRONICS CO LTD</name>
        <lei>9884007ER46L6N7EI764</lei>
        <title>SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0</title>
        <cusip>677172009</cusip>
        <identifiers>
          <isin value="KR7005930003"/>
        </identifiers>
        <balance>99817.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.050000"/>
        <valUSD>5711824.800000</valUSD>
        <pctVal>0.3795202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAMSUNG FIRE &amp; MARINE INS</name>
        <lei>988400JMBDK47EW0Z936</lei>
        <title>SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.</title>
        <cusip>615525904</cusip>
        <identifiers>
          <isin value="KR7000810002"/>
        </identifiers>
        <balance>5299.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.050000"/>
        <valUSD>954269.540000</valUSD>
        <pctVal>0.0634061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SANLAM LIMITED</name>
        <lei>37890014418406D9FC23</lei>
        <title>SANLAM LTD COMMON STOCK ZAR.01</title>
        <cusip>B0L675905</cusip>
        <identifiers>
          <isin value="ZAE000070660"/>
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        <balance>179928.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.612500"/>
        <valUSD>885789.970000</valUSD>
        <pctVal>0.0588560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SANTANDER BANK POLSKA SA</name>
        <lei>259400LGXW3K0GDAG361</lei>
        <title>SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0</title>
        <cusip>715363909</cusip>
        <identifiers>
          <isin value="PLBZ00000044"/>
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        <balance>34845.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.201700"/>
        <valUSD>2519588.440000</valUSD>
        <pctVal>0.1674132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAPPI LIMITED</name>
        <lei>549300SSI7XQH8ESJG95</lei>
        <title>SAPPI LIMITED COMMON STOCK ZAR1.0</title>
        <cusip>677700908</cusip>
        <identifiers>
          <isin value="ZAE000006284"/>
        </identifiers>
        <balance>1123485.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.612500"/>
        <valUSD>4374767.940000</valUSD>
        <pctVal>0.2906799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SASOL LIMITED</name>
        <lei>378900F4544561A97588</lei>
        <title>SASOL LTD COMMON STOCK</title>
        <cusip>677745903</cusip>
        <identifiers>
          <isin value="ZAE000006896"/>
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        <balance>1035303.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.612500"/>
        <valUSD>25029539.880000</valUSD>
        <pctVal>1.6630790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAUDI INDUSTRIAL INVESTMENT GROUP COMPANY</name>
        <lei>N/A</lei>
        <title>SAUDI IND INVESTMENT GROUP COMMON STOCK SAR10.</title>
        <cusip>B132Y6900</cusip>
        <identifiers>
          <isin value="SA000A0B89Q3"/>
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        <balance>43989.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.751500"/>
        <valUSD>408523.080000</valUSD>
        <pctVal>0.0271442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SBERBANK PAO (AKA: SBERBANK OF RUSSIA OAO, SBERBANK OF RUSSIA JSC)</name>
        <lei>549300WE6TAF5EEWQS81</lei>
        <title>SBERBANK OF RUSSIA PJSC COMMON STOCK RUB3.0</title>
        <cusip>476798905</cusip>
        <identifiers>
          <isin value="RU0009029540"/>
        </identifiers>
        <balance>4916745.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="81.250000"/>
        <valUSD>6.050000</valUSD>
        <pctVal>0.0000004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEMIRARA MINING AND POWER CORP (AKA: SEMIRARA MINING CORP)</name>
        <lei>N/A</lei>
        <title>SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0</title>
        <cusip>BQ13Z0907</cusip>
        <identifiers>
          <isin value="PHY7628G1124"/>
        </identifiers>
        <balance>1018300.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.745000"/>
        <valUSD>604151.320000</valUSD>
        <pctVal>0.0401426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEVERSTAL PJSC</name>
        <lei>213800OKDPTV6K4ONO53</lei>
        <title>SEVERSTAL PJSC COMMON STOCK RUB.01</title>
        <cusip>B5B9C5903</cusip>
        <identifiers>
          <isin value="RU0009046510"/>
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        <balance>343517.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="81.250000"/>
        <valUSD>0.420000</valUSD>
        <pctVal>0.0000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHANGHAI INDUSTRIAL HOLDINGS LIMITED</name>
        <lei>529900S37EMGYP84J616</lei>
        <title>SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK</title>
        <cusip>681001905</cusip>
        <identifiers>
          <isin value="HK0363006039"/>
        </identifiers>
        <balance>874000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
        <valUSD>1312121.330000</valUSD>
        <pctVal>0.0871834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHENZHEN INVESTMENT LIMITED</name>
        <lei>529900QMH55P3EJRQC98</lei>
        <title>SHENZHEN INVESTMENT LTD COMMON STOCK</title>
        <cusip>653526905</cusip>
        <identifiers>
          <isin value="HK0604011236"/>
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        <balance>2368000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
        <valUSD>526298.300000</valUSD>
        <pctVal>0.0349697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHOPRITE HOLDINGS LTD</name>
        <lei>529900Q4O1EYP6NH5150</lei>
        <title>SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134</title>
        <cusip>680157906</cusip>
        <identifiers>
          <isin value="ZAE000012084"/>
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        <balance>572656.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.612500"/>
        <valUSD>9243007.180000</valUSD>
        <pctVal>0.6141484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHRIRAM TRANSPORT FINANCE COMPANY LIMITED</name>
        <lei>335800TM2YO24B76XL26</lei>
        <title>SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0</title>
        <cusip>680260908</cusip>
        <identifiers>
          <isin value="INE721A01013"/>
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        <balance>66602.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
        <valUSD>988995.370000</valUSD>
        <pctVal>0.0657135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHUI ON LAND LIMITED</name>
        <lei>5299008W71Y7DHTU7753</lei>
        <title>SHUI ON LAND LTD COMMON STOCK USD.0025</title>
        <cusip>B16NHT900</cusip>
        <identifiers>
          <isin value="KYG811511131"/>
        </identifiers>
        <balance>3265500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
        <valUSD>497186.160000</valUSD>
        <pctVal>0.0330354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SIAM CEMENT PCL</name>
        <lei>529900SEH9QK8ZZDCQ89</lei>
        <title>SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A</title>
        <cusip>660990904</cusip>
        <identifiers>
          <isin value="TH0003010Z12"/>
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        <balance>178300.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.250000"/>
        <valUSD>2047721.630000</valUSD>
        <pctVal>0.1360601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SIAM CITY CEMENT PUB CO LTD</name>
        <lei>N/A</lei>
        <title>SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A</title>
        <cusip>680638905</cusip>
        <identifiers>
          <isin value="TH0021010Z14"/>
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        <balance>150800.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.250000"/>
        <valUSD>695139.570000</valUSD>
        <pctVal>0.0461883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED</name>
        <lei>54930068OELHUBHH1U03</lei>
        <title>SIAM COMMERCIAL BANK FOREIGN FOREIGN SH. THB10.0 A</title>
        <cusip>688993906</cusip>
        <identifiers>
          <isin value="TH0015010018"/>
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        <balance>9920700.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.250000"/>
        <valUSD>33829973.680000</valUSD>
        <pctVal>2.2478207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SILICON MOTION TECHNOL-ADR</name>
        <lei>5299005RBVBZQJTYFC89</lei>
        <title>SILICON MOTION TECHNOL ADR ADR USD.01</title>
        <cusip>82706C108</cusip>
        <identifiers>
          <isin value="US82706C1080"/>
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        <balance>13777.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>920579.140000</valUSD>
        <pctVal>0.0611676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SIME DARBY BERHAD</name>
        <lei>N/A</lei>
        <title>SIME DARBY BERHAD COMMON STOCK</title>
        <cusip>B29TTR903</cusip>
        <identifiers>
          <isin value="MYL4197OO009"/>
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        <balance>1097200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.204700"/>
        <valUSD>624935.480000</valUSD>
        <pctVal>0.0415236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AVICHINA INDUSTRY &amp; TECHNOLOGY COMPANY LIMITED</name>
        <lei>5299003TVA3JVDKJGF39</lei>
        <title>AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0</title>
        <cusip>670789908</cusip>
        <identifiers>
          <isin value="CNE1000001Y8"/>
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        <balance>698000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
        <valUSD>385282.140000</valUSD>
        <pctVal>0.0255999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SINO-OCEAN GROUP HOLDING LTD (AKA: SINO-OCEAN LAND HOLDINGS LTD)</name>
        <lei>529900OLNN3N4AB8ME83</lei>
        <title>SINO OCEAN GROUP HOLDING LTD COMMON STOCK</title>
        <cusip>B24CVP906</cusip>
        <identifiers>
          <isin value="HK3377040226"/>
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        <balance>6777000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
        <valUSD>1433136.560000</valUSD>
        <pctVal>0.0952243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SINOPEC ENGINEERING (GROUP) CO LTD</name>
        <lei>529900MZVFFC7D57VV51</lei>
        <title>SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0</title>
        <cusip>B92NYC905</cusip>
        <identifiers>
          <isin value="CNE100001NV2"/>
        </identifiers>
        <balance>2250000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
        <valUSD>1146189.350000</valUSD>
        <pctVal>0.0761581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED (AKA: SHANGHAI PECHEM)</name>
        <lei>5299008RZ0G8ACZ8ZU65</lei>
        <title>SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0</title>
        <cusip>679745901</cusip>
        <identifiers>
          <isin value="CNE1000004C8"/>
        </identifiers>
        <balance>11222000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
        <valUSD>2325164.360000</valUSD>
        <pctVal>0.1544947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SINOPHARM GROUP CO LTD</name>
        <lei>529900N54X78YH9JYK92</lei>
        <title>SINOPHARM GROUP CO H COMMON STOCK CNY1.0</title>
        <cusip>B3ZVDV905</cusip>
        <identifiers>
          <isin value="CNE100000FN7"/>
        </identifiers>
        <balance>2006400.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
        <valUSD>4554632.500000</valUSD>
        <pctVal>0.3026310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SINOTRUK (HONG KONG) LIMITED</name>
        <lei>529900BB4WA4W576X724</lei>
        <title>SINOTRUK HONG KONG LTD COMMON STOCK</title>
        <cusip>B296ZH908</cusip>
        <identifiers>
          <isin value="HK3808041546"/>
        </identifiers>
        <balance>1285500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
        <valUSD>1952335.340000</valUSD>
        <pctVal>0.1297222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SISTEMA PJSFC</name>
        <lei>213800JSZ2UUK4QQK694</lei>
        <title>SISTEMA PJSFC COMMON STOCK RUB.09</title>
        <cusip>B5B6XH900</cusip>
        <identifiers>
          <isin value="RU000A0DQZE3"/>
        </identifiers>
        <balance>1963160.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="81.250000"/>
        <valUSD>2.420000</valUSD>
        <pctVal>0.0000002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK TELECOM CO LTD</name>
        <lei>9884003WEA1PHW006037</lei>
        <title>SK TELECOM COMMON STOCK KRW100.0</title>
        <cusip>622487908</cusip>
        <identifiers>
          <isin value="KR7017670001"/>
        </identifiers>
        <balance>77793.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.050000"/>
        <valUSD>3637462.840000</valUSD>
        <pctVal>0.2416899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STANDARD BANK GROUP LTD/SOUTH AFRICA BRANCH</name>
        <lei>2549003PEZXUT7MDBU41</lei>
        <title>STANDARD BANK GROUP LTD COMMON STOCK ZAR.1</title>
        <cusip>B030GJ908</cusip>
        <identifiers>
          <isin value="ZAE000109815"/>
        </identifiers>
        <balance>805201.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.612500"/>
        <valUSD>10003755.730000</valUSD>
        <pctVal>0.6646960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED</name>
        <lei>N/A</lei>
        <title>STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A</title>
        <cusip>BD4DC9907</cusip>
        <identifiers>
          <isin value="TH6838010010"/>
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        <balance>18975200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.250000"/>
        <valUSD>5479254.210000</valUSD>
        <pctVal>0.3640671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STATE BANK OF INDIA</name>
        <lei>5493001JZ37UBBZF6L49</lei>
        <title>STATE BANK OF INDIA COMMON STOCK INR1.0</title>
        <cusip>ACI09YH11</cusip>
        <identifiers>
          <isin value="INE062A01020"/>
        </identifiers>
        <balance>1546583.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
        <valUSD>9992232.560000</valUSD>
        <pctVal>0.6639304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUPALAI PCL</name>
        <lei>N/A</lei>
        <title>SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A</title>
        <cusip>655467900</cusip>
        <identifiers>
          <isin value="TH0371010Z13"/>
        </identifiers>
        <balance>744900.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.250000"/>
        <valUSD>485345.210000</valUSD>
        <pctVal>0.0322486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUPREME ELECTRONICS CO LTD</name>
        <lei>N/A</lei>
        <title>SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10.</title>
        <cusip>672837903</cusip>
        <identifiers>
          <isin value="TW0008112004"/>
        </identifiers>
        <balance>1871000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.651500"/>
        <valUSD>3367142.280000</valUSD>
        <pctVal>0.2237286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AYGAZ AS</name>
        <lei>7890000PALXE0100Q814</lei>
        <title>AYGAZ AS COMMON STOCK TRY1.</title>
        <cusip>B03MPL905</cusip>
        <identifiers>
          <isin value="TRAAYGAZ91E0"/>
        </identifiers>
        <balance>731062.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="14.671700"/>
        <valUSD>1328410.920000</valUSD>
        <pctVal>0.0882658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION</name>
        <lei>529900GMBJ3R4A2WBC71</lei>
        <title>SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10.</title>
        <cusip>686843905</cusip>
        <identifiers>
          <isin value="TW0002347002"/>
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        <balance>411650.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.651500"/>
        <valUSD>1074511.660000</valUSD>
        <pctVal>0.0713956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TAEKWANG INDUSTRIAL CO LTD</name>
        <lei>N/A</lei>
        <title>TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000.</title>
        <cusip>687079004</cusip>
        <identifiers>
          <isin value="KR7003240009"/>
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        <balance>252.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.050000"/>
        <valUSD>215943.470000</valUSD>
        <pctVal>0.0143483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TATA MOTORS LIMITED</name>
        <lei>335800BO2LHWJJ8TZI32</lei>
        <title>TATA MOTORS LTD COMMON STOCK INR2.</title>
        <cusip>ACI00US24</cusip>
        <identifiers>
          <isin value="INE155A01022"/>
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        <balance>1545527.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
        <valUSD>8735082.030000</valUSD>
        <pctVal>0.5803995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TATA STEEL LIMITED</name>
        <lei>335800E6C75YGSGD5T66</lei>
        <title>TATA STEEL LTD COMMON STOCK INR10.</title>
        <cusip>610115909</cusip>
        <identifiers>
          <isin value="INE081A01012"/>
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        <balance>223893.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
        <valUSD>3830243.750000</valUSD>
        <pctVal>0.2544992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TEKFEN HOLDING ANONIM SIRKETI</name>
        <lei>7890005HRE0XXST1BR56</lei>
        <title>TEKFEN HOLDING AS COMMON STOCK TRY1.</title>
        <cusip>B29D24908</cusip>
        <identifiers>
          <isin value="TRETKHO00012"/>
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        <balance>355060.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="14.671700"/>
        <valUSD>515465.300000</valUSD>
        <pctVal>0.0342499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BAIC MOTOR CORPORATION LIMITED</name>
        <lei>5299003EYHISIDNLZQ19</lei>
        <title>BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0</title>
        <cusip>BTF8BT908</cusip>
        <identifiers>
          <isin value="CNE100001TJ4"/>
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        <balance>9387000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
        <valUSD>3127953.840000</valUSD>
        <pctVal>0.2078358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TELEFONICA BRASIL SA</name>
        <lei>529900MTGG2HSDBIWG79</lei>
        <title>TELEFONICA BRASIL S.A. COMMON STOCK</title>
        <cusip>B6XFBX903</cusip>
        <identifiers>
          <isin value="BRVIVTACNOR0"/>
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        <balance>700345.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.761100"/>
        <valUSD>7897737.480000</valUSD>
        <pctVal>0.5247624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TELEKOM MALAYSIA BERHAD</name>
        <lei>254900SNFPTSDGGVEK77</lei>
        <title>TELEKOM MALAYSIA BHD COMMON STOCK</title>
        <cusip>686839002</cusip>
        <identifiers>
          <isin value="MYL4863OO006"/>
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        <balance>1398000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.204700"/>
        <valUSD>1625832.690000</valUSD>
        <pctVal>0.1080279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TELEKOMUNIKASI TBK PT</name>
        <lei>529900M5SQZAOKV1PC81</lei>
        <title>TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0</title>
        <cusip>BD4T6W908</cusip>
        <identifiers>
          <isin value="ID1000129000"/>
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        <balance>32695900.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14362.500000"/>
        <valUSD>10402242.260000</valUSD>
        <pctVal>0.6911733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TELKOM SA SOC LIMITED</name>
        <lei>N/A</lei>
        <title>TELKOM SA SOC LTD COMMON STOCK ZAR10.0</title>
        <cusip>658857909</cusip>
        <identifiers>
          <isin value="ZAE000044897"/>
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        <balance>952925.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.612500"/>
        <valUSD>2900674.350000</valUSD>
        <pctVal>0.1927343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ADARO ENERGY TBK</name>
        <lei>529900P2WAH7XA87OI24</lei>
        <title>ADARO ENERGY INDONESIA TBK P COMMON STOCK IDR100.0</title>
        <cusip>B3BQFC902</cusip>
        <identifiers>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>THAI UNION GROUP PUBLIC COMPANY LIMITED</name>
        <lei>25490047VDGNFMEYZW95</lei>
        <title>THAI UNION GROUP PCL F FOREIGN SH. THB.25 A</title>
        <cusip>BYTBHT909</cusip>
        <identifiers>
          <isin value="TH0450010Y16"/>
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        <balance>2525300.000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>THANACHART CAPITAL PCL</name>
        <lei>529900VNNYCFS81B3436</lei>
        <title>THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A</title>
        <cusip>BF5DGN906</cusip>
        <identifiers>
          <isin value="TH0083B10Z10"/>
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        <balance>6071104.000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TIGER BRANDS LIMITED</name>
        <lei>529900C57HAFZAHHBC90</lei>
        <title>TIGER BRANDS LTD COMMON STOCK ZAR.1</title>
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          <isin value="ZAE000071080"/>
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        <balance>199359.000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TIM SA/BRAZIL</name>
        <lei>N/A</lei>
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        <cusip>BN71RB907</cusip>
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          <isin value="BRTIMSACNOR5"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TINGYI (CAYMAN ISLANDS) HOLDING CORP</name>
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          <isin value="KYG8878S1030"/>
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        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TISCO FINANCE PUBLIC</name>
        <lei>529900OOUQI3OWX2WU06</lei>
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        <cusip>B3KFW7908</cusip>
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          <isin value="TH0999010Z11"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOFAS TURK OTOMOBIL FABRIKA</name>
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        <title>TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK TRY1.</title>
        <cusip>B03MY3905</cusip>
        <identifiers>
          <isin value="TRATOASO91H3"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANCO BRADESCO SA</name>
        <lei>549300CTUU1RFXHQJE44</lei>
        <title>BANCO BRADESCO SA PREF PREFERENCE</title>
        <cusip>B00FM5901</cusip>
        <identifiers>
          <isin value="BRBBDCACNPR8"/>
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        <balance>8245006.000000</balance>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANCO DE CHILE</name>
        <lei>8B4EZFY8IHJC44TT2K84</lei>
        <title>BANCO DE CHILE COMMON STOCK</title>
        <cusip>210084901</cusip>
        <identifiers>
          <isin value="CLP0939W1081"/>
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        <balance>6728887.000000</balance>
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        <currencyConditional curCd="CLP" exchangeRt="786.800000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRUWORTHS INTERNATIONAL LTD</name>
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        <cusip>611348905</cusip>
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          <isin value="ZAE000028296"/>
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        <balance>849919.000000</balance>
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        <currencyConditional curCd="ZAR" exchangeRt="14.612500"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TUPRAS TURKIYE PETROL RAFINERILERI AS</name>
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        <cusip>B03MYT908</cusip>
        <identifiers>
          <isin value="TRATUPRS91E8"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI</name>
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        <cusip>B03MYN901</cusip>
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          <isin value="TRATCELL91M1"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TURKIYE GARANTI BANKASI ANONIM SIRKETI</name>
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        <title>TURKIYE GARANTI BANKASI COMMON STOCK TRY1.</title>
        <cusip>B03MYP906</cusip>
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          <isin value="TRAGARAN91N1"/>
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        <assetCat>EC</assetCat>
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        <invCountry>TR</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>TURKIYE IS BANKASI (ISBANK)</name>
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        <title>TURKIYE IS BANKASI C COMMON STOCK TRY1.</title>
        <cusip>B03MYS900</cusip>
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          <isin value="TRAISCTR91N2"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANCO DO BRASIL SA</name>
        <lei>QE0Q0253K88YAGNPE356</lei>
        <title>BANCO DO BRASIL S.A. COMMON STOCK</title>
        <cusip>232859900</cusip>
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          <isin value="BRBBASACNOR3"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ULTRAPAR PARTICIPACOES SA</name>
        <lei>529900FU4XBXGQMLRE72</lei>
        <title>ULTRAPAR PARTICIPACOES SA COMMON STOCK</title>
        <cusip>B0FHTN905</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>BR</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>BANCO DO ESTADO DO RIO GRANDE DO SUL SA</name>
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        <title>BANCO ESTADO RIO GRAN PREF B PREFERENCE</title>
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        <assetCat>EP</assetCat>
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        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>BANCO SANTANDER (BRASIL) SA</name>
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        <title>BANCO SANTANDER  BRASIL UNIT UNIT</title>
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        <currencyConditional curCd="BRL" exchangeRt="4.761100"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>UNITED MICROELECTRONICS CORPORATION</name>
        <lei>391200YJCAGH9LF96P73</lei>
        <title>UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.</title>
        <cusip>691662902</cusip>
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        <currencyConditional curCd="TWD" exchangeRt="28.651500"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BANCO SANTANDER CHILE SA</name>
        <lei>3YJP8HORPAEXJ80D6368</lei>
        <title>BANCO SANTANDER CHILE COMMON STOCK</title>
        <cusip>200025906</cusip>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS</name>
        <lei>2549001OK55PFGXM4827</lei>
        <title>USINAS SIDER MINAS GER PF A PREFERENCE</title>
        <cusip>238600902</cusip>
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          <isin value="BRUSIMACNPA6"/>
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        <balance>358600.000000</balance>
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        <currencyConditional curCd="BRL" exchangeRt="4.761100"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BANGCHAK CORP PCL (AKA: BANGCHAK PETROLEUM PCL)</name>
        <lei>254900M7L6ML94L1YX58</lei>
        <title>BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A</title>
        <cusip>BYYH5F903</cusip>
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        <balance>451700.000000</balance>
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        <currencyConditional curCd="THB" exchangeRt="33.250000"/>
        <valUSD>402849.930000</valUSD>
        <pctVal>0.0267672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>VALE SA</name>
        <lei>254900SMTWBX7RU2SR20</lei>
        <title>VALE SA COMMON STOCK</title>
        <cusip>219628005</cusip>
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          <isin value="BRVALEACNOR0"/>
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        <balance>349884.000000</balance>
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        <currencyConditional curCd="BRL" exchangeRt="4.761100"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANGKOK BANK PUBLIC COMPANY LIMITED</name>
        <lei>549300CCL2BKJGMYXV60</lei>
        <title>BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A</title>
        <cusip>607701000</cusip>
        <identifiers>
          <isin value="TH0001010014"/>
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        <balance>2079500.000000</balance>
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        <currencyConditional curCd="THB" exchangeRt="33.250000"/>
        <valUSD>8511397.880000</valUSD>
        <pctVal>0.5655368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>VEDANTA LTD (AKA: SESA GOA LTD)</name>
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        <cusip>613604909</cusip>
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          <isin value="INE205A01025"/>
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        <balance>8267279.000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>VIBRA ENERGIA SA</name>
        <lei>549300U7VLJ3SYVNY689</lei>
        <title>VIBRA ENERGIA SA COMMON STOCK</title>
        <cusip>BPBLV8905</cusip>
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          <isin value="BRVBBRACNOR1"/>
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        <balance>3235937.000000</balance>
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        <currencyConditional curCd="BRL" exchangeRt="4.761100"/>
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        <pctVal>1.0558490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VTB BANK PJSC (AKA: VTB BANK JSC; VNESHTORG BANK)</name>
        <lei>253400V1H6ART1UQ0N98</lei>
        <title>VTB BANK PJSC COMMON STOCK RUB.01</title>
        <cusip>B5B1TP908</cusip>
        <identifiers>
          <isin value="RU000A0JP5V6"/>
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        <balance>23863615853.000000</balance>
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        <currencyConditional curCd="RUB" exchangeRt="81.250000"/>
        <valUSD>29370.600000</valUSD>
        <pctVal>0.0019515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WAL-MART DE MEXICO SA DE CV</name>
        <lei>N/A</lei>
        <title>WALMART DE MEXICO SAB DE CV COMMON STOCK</title>
        <cusip>BW1YVH903</cusip>
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          <isin value="MX01WA000038"/>
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        <currencyConditional curCd="MXN" exchangeRt="19.890000"/>
        <valUSD>1863690.300000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WALSIN LIHWA CORPORATION</name>
        <lei>254900SKYY99YINZ3U83</lei>
        <title>WALSIN LIHWA CORP COMMON STOCK TWD10.</title>
        <cusip>693657900</cusip>
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          <isin value="TW0001605004"/>
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        <currencyConditional curCd="TWD" exchangeRt="28.651500"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WANT WANT CHINA HOLDINGS LIMITED</name>
        <lei>5299005HZCEKX4O1J230</lei>
        <title>WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02</title>
        <cusip>B2Q14Z904</cusip>
        <identifiers>
          <isin value="KYG9431R1039"/>
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        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
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        <pctVal>0.1667662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WEICHAI POWER CO LTD</name>
        <lei>529900OKTPKBG85F9502</lei>
        <title>WEICHAI POWER CO LTD H COMMON STOCK CNY1.0</title>
        <cusip>674395900</cusip>
        <identifiers>
          <isin value="CNE1000004L9"/>
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        <balance>384000.000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
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        <pctVal>0.0399917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WIPRO LIMITED</name>
        <lei>335800IFS1IJHESG8362</lei>
        <title>WIPRO LTD COMMON STOCK INR2.</title>
        <cusip>620605907</cusip>
        <identifiers>
          <isin value="INE075A01022"/>
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        <balance>151695.000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
        <valUSD>1179069.590000</valUSD>
        <pctVal>0.0783429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WISTRON CORPORATION</name>
        <lei>254900DIEONKUALBFM06</lei>
        <title>WISTRON CORP COMMON STOCK TWD10.</title>
        <cusip>667248900</cusip>
        <identifiers>
          <isin value="TW0003231007"/>
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        <balance>2848515.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="28.651500"/>
        <valUSD>2948156.010000</valUSD>
        <pctVal>0.1958892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WOOLWORTHS HOLDINGS LIMITED</name>
        <lei>37890095421E07184E97</lei>
        <title>WOOLWORTHS HOLDINGS LTD COMMON STOCK</title>
        <cusip>B06KZ9902</cusip>
        <identifiers>
          <isin value="ZAE000063863"/>
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        <balance>1529444.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.612500"/>
        <valUSD>6025375.710000</valUSD>
        <pctVal>0.4003540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WPG HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>WPG HOLDINGS LTD COMMON STOCK TWD10.</title>
        <cusip>B0P6L8909</cusip>
        <identifiers>
          <isin value="TW0003702007"/>
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        <balance>1050320.000000</balance>
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        <currencyConditional curCd="TWD" exchangeRt="28.651500"/>
        <valUSD>2046185.760000</valUSD>
        <pctVal>0.1359581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XP INC</name>
        <lei>5493008KDA8NBZRJST80</lei>
        <title>XP INC   BDR BDR</title>
        <cusip>BPGZXB900</cusip>
        <identifiers>
          <isin value="BRXPBRBDR001"/>
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        <balance>74245.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.761100"/>
        <valUSD>2237774.760000</valUSD>
        <pctVal>0.1486882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>XP INC</name>
        <lei>5493008KDA8NBZRJST80</lei>
        <title>XP INC   CLASS A COMMON STOCK</title>
        <cusip>G98239109</cusip>
        <identifiers>
          <isin value="KYG982391099"/>
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        <balance>53176.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1600597.600000</valUSD>
        <pctVal>0.1063511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD</name>
        <lei>254900Z3JEM14YIGLM66</lei>
        <title>YANGZIJIANG SHIPBUILDING COMMON STOCK</title>
        <cusip>B1VT03904</cusip>
        <identifiers>
          <isin value="SG1U76934819"/>
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        <balance>1942000.000000</balance>
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        <currencyConditional curCd="SGD" exchangeRt="1.355400"/>
        <valUSD>2180913.210000</valUSD>
        <pctVal>0.1449100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>YAPI VE KREDI BANKASI ANONIM SIRKETI</name>
        <lei>B85ZYWEZ5IZCZ2WNIO12</lei>
        <title>YAPI VE KREDI BANKASI COMMON STOCK TRY1.</title>
        <cusip>B03MZJ909</cusip>
        <identifiers>
          <isin value="TRAYKBNK91N6"/>
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        <balance>3867109.000000</balance>
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        <currencyConditional curCd="TRY" exchangeRt="14.671700"/>
        <valUSD>1074501.610000</valUSD>
        <pctVal>0.0713949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>YES BANK LIMITED</name>
        <lei>335800X6WKDDXJUSFZ86</lei>
        <title>YES BANK LTD COMMON STOCK INR2.0</title>
        <cusip>ACI1L16R2</cusip>
        <identifiers>
          <isin value="INE528G01035"/>
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        <balance>3406176.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
        <valUSD>442319.650000</valUSD>
        <pctVal>0.0293898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>YTL POWER INTERNATIONAL BHD</name>
        <lei>N/A</lei>
        <title>YTL POWER INTERNATIONAL BHD COMMON STOCK</title>
        <cusip>B01GQS904</cusip>
        <identifiers>
          <isin value="MYL6742OO000"/>
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        <currencyConditional curCd="MYR" exchangeRt="4.204700"/>
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        <pctVal>0.0166256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>ZHEJIANG EXPRESSWAY CO LTD</name>
        <lei>213800X1ZRKM85U9H438</lei>
        <title>ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0</title>
        <cusip>699076907</cusip>
        <identifiers>
          <isin value="CNE1000004S4"/>
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        <balance>978000.000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
        <valUSD>821523.500000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BANK OF CHINA LIMITED</name>
        <lei>54930053HGCFWVHYZX42</lei>
        <title>BANK OF CHINA LTD H COMMON STOCK CNY1.0</title>
        <cusip>B15456906</cusip>
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        <balance>56797000.000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
        <valUSD>22665151.980000</valUSD>
        <pctVal>1.5059781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BANK OF COMMUNICATIONS CO LTD</name>
        <lei>549300AX1UM10U30HK09</lei>
        <title>BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0</title>
        <cusip>B0B8Z2908</cusip>
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        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
        <valUSD>6164758.390000</valUSD>
        <pctVal>0.4096152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AAC TECHNOLOGIES HOLDINGS INC</name>
        <lei>549300SKEDE1VKS0A552</lei>
        <title>AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01</title>
        <cusip>B85LKS908</cusip>
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          <isin value="KYG2953R1149"/>
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        <balance>413500.000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
        <valUSD>982664.360000</valUSD>
        <pctVal>0.0652928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="982426.910000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK OF INDIA LIMITED</name>
        <lei>21380058KMSRJIL8C294</lei>
        <title>BANK OF INDIA COMMON STOCK INR10.0</title>
        <cusip>609978903</cusip>
        <identifiers>
          <isin value="INE084A01016"/>
        </identifiers>
        <balance>152962.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
        <valUSD>91829.580000</valUSD>
        <pctVal>0.0061016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA</name>
        <lei>5493000LKS7B3UTF7H35</lei>
        <title>BANK PEKAO SA COMMON STOCK PLN1.0</title>
        <cusip>547311902</cusip>
        <identifiers>
          <isin value="PLPEKAO00016"/>
        </identifiers>
        <balance>217130.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.201700"/>
        <valUSD>5803886.420000</valUSD>
        <pctVal>0.3856372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BANPU PUBLIC COMPANY LIMITED</name>
        <lei>529900AJ2Z6SUR6TSW75</lei>
        <title>BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A</title>
        <cusip>BJFHBT900</cusip>
        <identifiers>
          <isin value="TH0148A10Z14"/>
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        <balance>10194899.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.250000"/>
        <valUSD>3361320.140000</valUSD>
        <pctVal>0.2233417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2857100.310000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANQUE SAUDI FRANSI</name>
        <lei>558600N07EDF4ATYR106</lei>
        <title>BANQUE SAUDI FRANSI COMMON STOCK SAR10.</title>
        <cusip>B12LZT908</cusip>
        <identifiers>
          <isin value="SA0007879782"/>
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        <balance>81596.000000</balance>
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        <currencyConditional curCd="SAR" exchangeRt="3.751500"/>
        <valUSD>1163184.750000</valUSD>
        <pctVal>0.0772874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BARLOWORLD LIMITED</name>
        <lei>37890086DF1523D53926</lei>
        <title>BARLOWORLD LTD COMMON STOCK ZAR.05</title>
        <cusip>607912904</cusip>
        <identifiers>
          <isin value="ZAE000026639"/>
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        <balance>288914.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="14.612500"/>
        <valUSD>2292717.820000</valUSD>
        <pctVal>0.1523388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BASHNEFT PJSOC (BASHNEFT AO)</name>
        <lei>2534002L55BBQ1E3R735</lei>
        <title>BASHNEFT PAO  PREF PREFERENCE</title>
        <cusip>B5B5C3906</cusip>
        <identifiers>
          <isin value="RU0007976965"/>
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        <balance>31237.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="81.250000"/>
        <valUSD>0.040000</valUSD>
        <pctVal>0.0000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BEIJING CAPITAL INTERNATIONAL AIRPORT CO</name>
        <lei>5299001QWQN7CK66FE04</lei>
        <title>BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0</title>
        <cusip>620842906</cusip>
        <identifiers>
          <isin value="CNE100000221"/>
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        <balance>300000.000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
        <valUSD>174394.660000</valUSD>
        <pctVal>0.0115876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BEIJING ENTERPRISES HOLDINGS LIMITED</name>
        <lei>529900896ODARUEY2V26</lei>
        <title>BEIJING ENTERPRISES HLDGS COMMON STOCK</title>
        <cusip>608169900</cusip>
        <identifiers>
          <isin value="HK0392044647"/>
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        <balance>236500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.833300"/>
        <valUSD>746372.330000</valUSD>
        <pctVal>0.0495924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ADVANCED INFO SERVICE PCL</name>
        <lei>529900DU2YW1NO5RMU78</lei>
        <title>ADVANCED INFO SERVICE FOR RG FOREIGN SH. THB1.0 A</title>
        <cusip>641259908</cusip>
        <identifiers>
          <isin value="TH0268010Z11"/>
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        <balance>301700.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="33.250000"/>
        <valUSD>2108071.160000</valUSD>
        <pctVal>0.1400700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BHARAT ELECTRONICS LIMITED</name>
        <lei>335800HS8AOTM9W1F335</lei>
        <title>BHARAT ELECTRONICS LTD COMMON STOCK INR1.0</title>
        <cusip>ACI0T1NN6</cusip>
        <identifiers>
          <isin value="INE263A01024"/>
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        <balance>605938.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
        <valUSD>1676143.720000</valUSD>
        <pctVal>0.1113708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BHARAT HEAVY ELECTRICALS LIMITED</name>
        <lei>3358007X5FQ2R445Z747</lei>
        <title>BHARAT HEAVY ELECTRICALS COMMON STOCK INR2.</title>
        <cusip>ACI00W574</cusip>
        <identifiers>
          <isin value="INE257A01026"/>
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        <balance>5495767.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
        <valUSD>3555477.520000</valUSD>
        <pctVal>0.2362425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BNK FINANCIAL GROUP INC</name>
        <lei>N/A</lei>
        <title>BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0</title>
        <cusip>ACI00J5W8</cusip>
        <identifiers>
          <isin value="KR7138930003"/>
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        <balance>203197.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1212.050000"/>
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        <pctVal>0.0878914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOSCH LIMITED</name>
        <lei>3358008TVK7S8BSVVW82</lei>
        <title>BOSCH LTD COMMON STOCK INR10.</title>
        <cusip>B01NFV904</cusip>
        <identifiers>
          <isin value="INE323A01026"/>
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        <balance>4402.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BRASKEM SA</name>
        <lei>549300RPMQUFGBB7EY44</lei>
        <title>BRASKEM SA PREF A PREFERENCE</title>
        <cusip>B0774N903</cusip>
        <identifiers>
          <isin value="BRBRKMACNPA4"/>
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        <balance>1161395.000000</balance>
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        <currencyConditional curCd="BRL" exchangeRt="4.761100"/>
        <valUSD>10806397.430000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>BRF SA (AKA: BRF-BRASIL FOODS SA)</name>
        <lei>254900MTXR9LUVQFU480</lei>
        <title>BRF SA COMMON STOCK</title>
        <cusip>203699905</cusip>
        <identifiers>
          <isin value="BRBRFSACNOR8"/>
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        <balance>223600.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.761100"/>
        <valUSD>873068.760000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BRITISH AMERICAN TOBACCO MALAYSIA BHD</name>
        <lei>213800G2NPVMCBXTCO16</lei>
        <title>BRITISH AMERICAN TOBACCO BHD COMMON STOCK</title>
        <cusip>675234009</cusip>
        <identifiers>
          <isin value="MYL4162OO003"/>
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        <balance>108200.000000</balance>
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        <currencyConditional curCd="MYR" exchangeRt="4.204700"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>CALCOMP ELECTRONICS THAILAND PCL</name>
        <lei>894500RJVZSIJ6N82707</lei>
        <title>CAL COMP ELECTRONICS THAI F COMMON STOCK A</title>
        <cusip>B0764Z908</cusip>
        <identifiers>
          <isin value="TH0639010Z13"/>
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        <currencyConditional curCd="THB" exchangeRt="33.250000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>CANARA BANK</name>
        <lei>335800E4RH82Z8XC3C30</lei>
        <title>CANARA BANK COMMON STOCK INR10.</title>
        <cusip>658001904</cusip>
        <identifiers>
          <isin value="INE476A01014"/>
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        <balance>601148.000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="75.775000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>CAPITAL A BERHAD</name>
        <lei>N/A</lei>
        <title>CAPITAL A BHD COMMON STOCK</title>
        <cusip>B03J9L900</cusip>
        <identifiers>
          <isin value="MYL5099OO006"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>FIXED INC CLEARING CORP.REPO</title>
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        <curCd>USD</curCd>
        <valUSD>11056000.000000</valUSD>
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        <assetCat>RA</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CCR SA (AKA: CIA DE CONCESSOES RODOVIARIAS)</name>
        <lei>N/A</lei>
        <title>CCR SA COMMON STOCK</title>
        <cusip>284097904</cusip>
        <identifiers>
          <isin value="BRCCROACNOR2"/>
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        <balance>135500.000000</balance>
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        <currencyConditional curCd="BRL" exchangeRt="4.761100"/>
        <valUSD>389903.490000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CEMEX SAB DE CV</name>
        <lei>549300RIG2CXWN6IV731</lei>
        <title>CEMEX SAB CPO UNIT</title>
        <cusip>240645903</cusip>
        <identifiers>
          <isin value="MXP225611567"/>
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        <balance>60211340.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.890000"/>
        <valUSD>32360946.440000</valUSD>
        <pctVal>2.1502117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENCOSUD SA</name>
        <lei>549300NLTGCFV7482429</lei>
        <title>CENCOSUD SA COMMON STOCK</title>
        <cusip>B00R3L901</cusip>
        <identifiers>
          <isin value="CL0000000100"/>
        </identifiers>
        <balance>1060259.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="786.800000"/>
        <valUSD>2088715.620000</valUSD>
        <pctVal>0.1387840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENTRAIS ELETRICAS BRASILEIRAS SA (ELETROBRAS)</name>
        <lei>254900I8KYDELP4B4Z08</lei>
        <title>CENTRAIS ELETRICAS BRASILIER COMMON STOCK</title>
        <cusip>231112905</cusip>
        <identifiers>
          <isin value="BRELETACNOR6"/>
        </identifiers>
        <balance>96000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.761100"/>
        <valUSD>765814.260000</valUSD>
        <pctVal>0.0508843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="A negative balance, which may be due to such circumstances as a net overdraft as of the reporting period-end, is reported as $0 in Item B.2.f - Cash and cash equivalents not reported in Parts C and D.  This is done in order to conform to the technical constraints of the XML type, which do not allow negative values in B.2.f." noteItem="B.2.f"/>
      <explntrNote note="Total returns do not deduct sales loads and redemption fees." noteItem="B.5.a"/>
      <explntrNote note="To the extent an instrument's maturity date, termination date, expiration date, or settlement date does not exist or is not available as of period end, and is required for reporting, the registrant will disclose 12/31/2500." noteItem="C.11.c.vi"/>
      <explntrNote note="To the extent an instrument's maturity date, termination date, expiration date, or settlement date does not exist or is not available as of period end, and is required for reporting, the registrant will disclose 12/31/2500." noteItem="C.11.d.iii"/>
      <explntrNote note="To the extent an instrument's maturity date, termination date, expiration date, or settlement date does not exist or is not available as of period end, and is required for reporting, the registrant will disclose 12/31/2500." noteItem="C.11.e.iii"/>
      <explntrNote note="To the extent an instrument's maturity date, termination date, expiration date, or settlement date does not exist or is not available as of period end, and is required for reporting, the registrant will disclose 12/31/2500." noteItem="C.11.f.ii"/>
      <explntrNote note="The form requires the filer to report ISO country codes and certain supranational entities are not on the ISO country code list.  Instruments issued by or economic exposure to a supranational entity may be disclosed as N/A." noteItem="C.5.a"/>

    </explntrNotes>
    <signature>
      <ncom:dateSigned>2022-05-12</ncom:dateSigned>
      <ncom:nameOfApplicant>PIMCO Equity Series</ncom:nameOfApplicant>
      <ncom:signature>/s/ Jason Nagler</ncom:signature>
      <ncom:signerName>Jason Nagler</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
