<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <headerData>
    <submissionType>NPORT-P</submissionType>
    <isConfidential>false</isConfidential>
    <filerInfo>

      <filer>
        <issuerCredentials>
          <cik>0001479360</cik>
          <ccc>XXXXXXXX</ccc>
        </issuerCredentials>
      </filer>


      <seriesClassInfo>
        <seriesId>S000048952</seriesId>
        <classId>C000154251</classId>
        <classId>C000154250</classId>
        <classId>C000154254</classId>
      </seriesClassInfo>


    </filerInfo>
  </headerData>
  <formData>
    <genInfo>
      <regName>PIMCO Equity Series</regName>
      <regFileNumber>811-22375</regFileNumber>
      <regCik>0001479360</regCik>
      <regLei>549300ZSNZVZHKC5OG19</regLei>
      <regStreet1>650 Newport Center Drive</regStreet1>
      <regCity>Newport Beach</regCity>
      <regStateConditional regCountry="US" regState="US-CA"/>
      <regZipOrPostalCode>92660</regZipOrPostalCode>
      <regPhone>(888) 877-4626</regPhone>
      <seriesName>PIMCO RAE Emerging Markets Fund</seriesName>
      <seriesId>S000048952</seriesId>
      <seriesLei>549300KB60WW62D2H675</seriesLei>
      <repPdEnd>2024-06-30</repPdEnd>
      <repPdDate>2023-09-30</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
    <fundInfo>
      <totAssets>1409925602.310000</totAssets>
      <totLiabs>57172204.130000</totLiabs>
      <netAssets>1352753398.180000</netAssets>
      <assetsAttrMiscSec>0.000000</assetsAttrMiscSec>
      <assetsInvested>0.000000</assetsInvested>
      <amtPayOneYrBanksBorr>49708873.700000</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0.000000</amtPayOneYrCtrldComp>
      <amtPayOneYrOthAffil>0.000000</amtPayOneYrOthAffil>
      <amtPayOneYrOther>0.000000</amtPayOneYrOther>
      <amtPayAftOneYrBanksBorr>0.000000</amtPayAftOneYrBanksBorr>
      <amtPayAftOneYrCtrldComp>0.000000</amtPayAftOneYrCtrldComp>
      <amtPayAftOneYrOthAffil>0.000000</amtPayAftOneYrOthAffil>
      <amtPayAftOneYrOther>0.000000</amtPayAftOneYrOther>
      <delayDeliv>0.000000</delayDeliv>
      <standByCommit>0.000000</standByCommit>
      <liquidPref>0.000000</liquidPref>
      <cshNotRptdInCorD>0.000000</cshNotRptdInCorD>
      <curMetrics>
        <curMetric>
          <curCd>RUB</curCd>
          <intrstRtRiskdv01 period10Yr="0.000000" period1Yr="0.000000" period30Yr="0.000000" period3Mon="0.024456" period5Yr="0.000000"/>
          <intrstRtRiskdv100 period10Yr="0.000000" period1Yr="0.000000" period30Yr="0.000000" period3Mon="2.445582" period5Yr="0.000000"/>
        </curMetric>
      </curMetrics>
      <creditSprdRiskInvstGrade period10Yr="0.000000" period1Yr="0.000000" period30Yr="0.000000" period3Mon="0.000000" period5Yr="0.000000"/>
      <creditSprdRiskNonInvstGrade period10Yr="0.000000" period1Yr="0.000000" period30Yr="0.000000" period3Mon="0.024500" period5Yr="0.000000"/>
      <borrowers>
        <borrower aggrVal="37290479.607000" lei="FOR8UP27PHTHYVLBNG30" name="GOLDMAN SACHS &amp; CO. LLC"/>
        <borrower aggrVal="439848.547200" lei="9R7GPTSO7KV3UQJZQ078" name="MORGAN STANLEY &amp; CO. LLC"/>
        <borrower aggrVal="0.540000" lei="549300MOMNGW0OI5CD23" name="UBS Asset Management Holding Ltd"/>
        <borrower aggrVal="7767831.106800" lei="K9WDOH4D2PYBSLSOB484" name="BARCLAYS CAPITAL SECURITIES LIMITED"/>
      </borrowers>
      <isNonCashCollateral>N</isNonCashCollateral>
      <returnInfo>
        <monthlyTotReturns>
          <monthlyTotReturn classId="C000154251" rtn1="7.799145" rtn2="-3.766105" rtn3="-1.64779"/>
          <monthlyTotReturn classId="C000154250" rtn1="7.847296" rtn2="-3.834808" rtn3="-1.63599"/>
          <monthlyTotReturn classId="C000154254" rtn1="7.683983" rtn2="-3.819095" rtn3="-1.67189"/>
        </monthlyTotReturns>
        <monthlyReturnCats>
          <equityContracts>
            <mon1 netRealizedGain="0.130000" netUnrealizedAppr="-0.220000"/>
            <mon2 netRealizedGain="0.000000" netUnrealizedAppr="0.000000"/>
            <mon3 netRealizedGain="0.000000" netUnrealizedAppr="0.000000"/>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.130000" netUnrealizedAppr="-0.220000"/>
              <instrMon2 netRealizedGain="0.000000" netUnrealizedAppr="0.000000"/>
              <instrMon3 netRealizedGain="0.000000" netUnrealizedAppr="0.000000"/>
            </warrantCategory>
          </equityContracts>
          <foreignExchgContracts>
            <mon1 netRealizedGain="0.000000" netUnrealizedAppr="0.000000"/>
            <mon2 netRealizedGain="-26874.550000" netUnrealizedAppr="0.000000"/>
            <mon3 netRealizedGain="12506.270000" netUnrealizedAppr="0.000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.000000" netUnrealizedAppr="0.000000"/>
              <instrMon2 netRealizedGain="-26874.550000" netUnrealizedAppr="0.000000"/>
              <instrMon3 netRealizedGain="12506.270000" netUnrealizedAppr="0.000000"/>
            </forwardCategory>
          </foreignExchgContracts>
        </monthlyReturnCats>
        <othMon1 netRealizedGain="-2192478.430000" netUnrealizedAppr="96042792.140000"/>
        <othMon2 netRealizedGain="-1581545.210000" netUnrealizedAppr="-55099388.860000"/>
        <othMon3 netRealizedGain="5709783.890000" netUnrealizedAppr="-33759881.090000"/>
      </returnInfo>
      <mon1Flow redemption="-71348487.240000" reinvestment="0.000000" sales="20133332.990000"/>
      <mon2Flow redemption="-29943669.670000" reinvestment="0.000000" sales="257331754.070000"/>
      <mon3Flow redemption="-254702675.940000" reinvestment="0.000000" sales="20225650.310000"/>

      <varInfo>

        <fundsDesignatedInfo>
          <nameDesignatedIndex>MSCI Emerging Markets Value Net Total Return Index</nameDesignatedIndex>
          <indexIdentifier>M1EF000V</indexIdentifier>

        </fundsDesignatedInfo>

      </varInfo>
    </fundInfo>
    <invstOrSecs>
      <invstOrSec>
        <name>CHINA MINSHENG BANKING CORP LTD</name>
        <lei>549300HBUGSQD1VCXG94</lei>
        <title>CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0</title>
        <cusip>B57JY2909</cusip>
        <identifiers>
          <isin value="CNE100000HF9"/>
        </identifiers>
        <balance>3028000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>1034378.130000</valUSD>
        <pctVal>0.0764646</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 MOTOR CORPORATION</name>
        <lei>N/A</lei>
        <title>CHINA MOTOR CORP COMMON STOCK TWD10.0</title>
        <cusip>619132905</cusip>
        <identifiers>
          <isin value="TW0002204005"/>
        </identifiers>
        <balance>1145000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.280500"/>
        <valUSD>3461556.180000</valUSD>
        <pctVal>0.2558897</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>CHINA PACIFIC INSURANCE (GROUP) CO LTD</name>
        <lei>529900BA5ILEL308WX03</lei>
        <title>CHINA PACIFIC INSURANCE GR A COMMON STOCK CNY1.0</title>
        <cusip>B2Q5H5907</cusip>
        <identifiers>
          <isin value="CNE1000009Q7"/>
        </identifiers>
        <balance>1388200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>3455894.290000</valUSD>
        <pctVal>0.2554711</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 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>74600400.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>40574026.730000</valUSD>
        <pctVal>2.9993661</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 PHARMACEUTICAL GROUP LIMITED</name>
        <lei>3003004H1KDKMJ8JD874</lei>
        <title>CHINA RESOURCES PHARMACEUTIC COMMON STOCK</title>
        <cusip>BYNGG2904</cusip>
        <identifiers>
          <isin value="HK0000311099"/>
        </identifiers>
        <balance>5347500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>3542799.750000</valUSD>
        <pctVal>0.2618955</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 CO LTD</name>
        <lei>529900K60FC0AI053735</lei>
        <title>CHINA RESOURCES POWER HOLDIN COMMON STOCK</title>
        <cusip>671156909</cusip>
        <identifiers>
          <isin value="HK0836012952"/>
        </identifiers>
        <balance>3282000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>6244541.300000</valUSD>
        <pctVal>0.4616171</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>3240500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>10485528.790000</valUSD>
        <pctVal>0.7751249</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 STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED</name>
        <lei>300300CWW8WOEV3BR645</lei>
        <title>CHINA STATE CONSTRUCTION  A COMMON STOCK CNY1.0</title>
        <cusip>BP3R2Q903</cusip>
        <identifiers>
          <isin value="CNE100000F46"/>
        </identifiers>
        <balance>3559800.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.304100"/>
        <valUSD>2704505.420000</valUSD>
        <pctVal>0.1999260</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 TAIPING INSURANCE HOLDINGS COMPANY LIMITED</name>
        <lei>529900C2G37NOIADYW07</lei>
        <title>CHINA TAIPING INSURANCE HOLD COMMON STOCK</title>
        <cusip>626404909</cusip>
        <identifiers>
          <isin value="HK0000055878"/>
        </identifiers>
        <balance>768800.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>761394.300000</valUSD>
        <pctVal>0.0562848</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 TOWER CORPORATION LIMITED</name>
        <lei>300300T6BNNP0L7O7H91</lei>
        <title>CHINA TOWER CORP LTD H COMMON STOCK CNY1.0</title>
        <cusip>BFZ2PK903</cusip>
        <identifiers>
          <isin value="CNE100003688"/>
        </identifiers>
        <balance>9958000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>951289.450000</valUSD>
        <pctVal>0.0703225</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 UNITED NETWORK COMMUNICATIONS LIMITED</name>
        <lei>300300UTFDNZL9GJRR78</lei>
        <title>CHINA UNITED NETWORK A COMMON STOCK CNY1.0</title>
        <cusip>BP3R2X908</cusip>
        <identifiers>
          <isin value="CNE000001CS2"/>
        </identifiers>
        <balance>9457100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.304100"/>
        <valUSD>6389175.090000</valUSD>
        <pctVal>0.4723089</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>CHUNGHWA TELECOM CO LTD</name>
        <lei>N/A</lei>
        <title>CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0</title>
        <cusip>628784902</cusip>
        <identifiers>
          <isin value="TW0002412004"/>
        </identifiers>
        <balance>360000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.280500"/>
        <valUSD>1293974.620000</valUSD>
        <pctVal>0.0956549</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>CIELO SA</name>
        <lei>635400V276LMQ5UZ6C26</lei>
        <title>CIELO SA COMMON STOCK</title>
        <cusip>B614LY900</cusip>
        <identifiers>
          <isin value="BRCIELACNOR3"/>
        </identifiers>
        <balance>18495145.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.026600"/>
        <valUSD>12915013.070000</valUSD>
        <pctVal>0.9547204</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>CITIC LTD (AKA: CITIC PACIFIC LTD)</name>
        <lei>2549006I3Q3M98KHOT11</lei>
        <title>CITIC LTD COMMON STOCK</title>
        <cusip>619615008</cusip>
        <identifiers>
          <isin value="HK0267001375"/>
        </identifiers>
        <balance>3964000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>3628487.850000</valUSD>
        <pctVal>0.2682298</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>CJ CORPORATION</name>
        <lei>N/A</lei>
        <title>CJ CORP COMMON STOCK KRW5000.0</title>
        <cusip>618951008</cusip>
        <identifiers>
          <isin value="KR7001040005"/>
        </identifiers>
        <balance>21653.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1349.400000"/>
        <valUSD>1437426.900000</valUSD>
        <pctVal>0.1062593</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>CJ LOGISTICS CORPORATION (AKA: KOREA EXPRESS CORP)</name>
        <lei>988400MIXJ2YDYLYR916</lei>
        <title>CJ LOGISTICS COMMON STOCK KRW5000.0</title>
        <cusip>649711900</cusip>
        <identifiers>
          <isin value="KR7000120006"/>
        </identifiers>
        <balance>4471.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1349.400000"/>
        <valUSD>267636.030000</valUSD>
        <pctVal>0.0197845</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>AG ANADOLU GRUBU HOLDING AS (AKA YAZICILAR HOLDING AS)</name>
        <lei>789000K5XY4AZWGQQU40</lei>
        <title>AG ANADOLU GRUBU HOLDING AS COMMON STOCK TRY1.0</title>
        <cusip>B03MZM902</cusip>
        <identifiers>
          <isin value="TRAYAZIC91Q6"/>
        </identifiers>
        <balance>380704.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="27.418500"/>
        <valUSD>3005245.020000</valUSD>
        <pctVal>0.2221576</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>COAL INDIA LIMITED</name>
        <lei>335800NLJQZNHM9LBB31</lei>
        <title>COAL INDIA LTD COMMON STOCK INR10.0</title>
        <cusip>ACI00AD24</cusip>
        <identifiers>
          <isin value="INE522F01014"/>
        </identifiers>
        <balance>2304016.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>8171484.710000</valUSD>
        <pctVal>0.6040631</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>COGNA EDUCACAO SA</name>
        <lei>549300BTP1E45NJ6R194</lei>
        <title>COGNA EDUCACAO COMMON STOCK</title>
        <cusip>BHNWPB906</cusip>
        <identifiers>
          <isin value="BRCOGNACNOR2"/>
        </identifiers>
        <balance>2102900.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.026600"/>
        <valUSD>1112833.650000</valUSD>
        <pctVal>0.0822643</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>COLBUN SA</name>
        <lei>5493003VQJLE2QB8IF36</lei>
        <title>COLBUN SA COMMON STOCK</title>
        <cusip>230925901</cusip>
        <identifiers>
          <isin value="CLP3615W1037"/>
        </identifiers>
        <balance>5440849.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="888.650000"/>
        <valUSD>740834.670000</valUSD>
        <pctVal>0.0547649</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>AGILE GROUP HOLDINGS LTD (AKA: AGILE PROPERTY HOLDINGS LIMITED)</name>
        <lei>549300ZRISRT38EEYY07</lei>
        <title>AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B0PR2F908</cusip>
        <identifiers>
          <isin value="KYG011981035"/>
        </identifiers>
        <balance>1870000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>220821.640000</valUSD>
        <pctVal>0.0163239</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>COMPAL ELECTRONICS INC</name>
        <lei>529900ZPKWFDL21LW166</lei>
        <title>COMPAL ELECTRONICS COMMON STOCK TWD10.0</title>
        <cusip>622574903</cusip>
        <identifiers>
          <isin value="TW0002324001"/>
        </identifiers>
        <balance>13123000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.280500"/>
        <valUSD>12505052.870000</valUSD>
        <pctVal>0.9244148</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>COMPANHIA ENERGETICA DE MINAS GERAIS-CEMIG</name>
        <lei>254900W703PXLDSEM056</lei>
        <title>CIA ENERGETICA MINAS GER PRF PREFERENCE</title>
        <cusip>B1YBRG902</cusip>
        <identifiers>
          <isin value="BRCMIGACNPR3"/>
        </identifiers>
        <balance>632508.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.026600"/>
        <valUSD>1561592.800000</valUSD>
        <pctVal>0.1154381</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>COMPANIA CERVECERIAS UNIDAS SA</name>
        <lei>529900BJW9B0O6LI2R39</lei>
        <title>CIA CERVECERIAS UNIDAS SA COMMON STOCK</title>
        <cusip>219618907</cusip>
        <identifiers>
          <isin value="CLP249051044"/>
        </identifiers>
        <balance>139270.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="888.650000"/>
        <valUSD>884204.930000</valUSD>
        <pctVal>0.0653633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRRC CORPORATION LIMITED</name>
        <lei>30030099HATQH2XC0B72</lei>
        <title>CRRC CORP LTD   H COMMON STOCK CNY1.0</title>
        <cusip>B2R2ZC908</cusip>
        <identifiers>
          <isin value="CNE100000BG0"/>
        </identifiers>
        <balance>10973000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>5287863.750000</valUSD>
        <pctVal>0.3908964</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>CSPC PHARMACEUTICAL GROUP LIMITED</name>
        <lei>529900M3XQCW234H8O91</lei>
        <title>CSPC PHARMACEUTICAL GROUP LT COMMON STOCK</title>
        <cusip>619199904</cusip>
        <identifiers>
          <isin value="HK1093012172"/>
        </identifiers>
        <balance>818000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>598238.840000</valUSD>
        <pctVal>0.0442238</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>AGRICULTURAL BANK OF CHINA LIMITED</name>
        <lei>549300E7TSGLCOVSY746</lei>
        <title>AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0</title>
        <cusip>B60LZR903</cusip>
        <identifiers>
          <isin value="CNE100000Q43"/>
        </identifiers>
        <balance>26437000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>9830967.250000</valUSD>
        <pctVal>0.7267376</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>DAEWOO ENGINEERING &amp; CONSTRUCTION CO LTD</name>
        <lei>988400P76EU13V47BI82</lei>
        <title>DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000.0</title>
        <cusip>634412902</cusip>
        <identifiers>
          <isin value="KR7047040001"/>
        </identifiers>
        <balance>256340.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1349.400000"/>
        <valUSD>798123.680000</valUSD>
        <pctVal>0.0589999</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>DAQIN RAILWAY COLTD</name>
        <lei>30030098LARO7YWJL882</lei>
        <title>DAQIN RAILWAY CO LTD  A COMMON STOCK CNY1.0</title>
        <cusip>BP3R2N900</cusip>
        <identifiers>
          <isin value="CNE000001NG4"/>
        </identifiers>
        <balance>636200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.304100"/>
        <valUSD>635275.230000</valUSD>
        <pctVal>0.0469616</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>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"/>
        </identifiers>
        <balance>69015.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1349.400000"/>
        <valUSD>4572907.510000</valUSD>
        <pctVal>0.3380444</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>DELTA ELECTRONICS INC</name>
        <lei>529900UVZWNWGDLJSM52</lei>
        <title>DELTA ELECTRONICS INC COMMON STOCK TWD10.0</title>
        <cusip>626073902</cusip>
        <identifiers>
          <isin value="TW0002308004"/>
        </identifiers>
        <balance>152000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.280500"/>
        <valUSD>1530931.820000</valUSD>
        <pctVal>0.1131715</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>DL E&amp;C COLTD</name>
        <lei>988400UU0MCCBS1YP242</lei>
        <title>DL E+C CO LTD COMMON STOCK</title>
        <cusip>BNGJH1901</cusip>
        <identifiers>
          <isin value="KR7375500006"/>
        </identifiers>
        <balance>12588.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1349.400000"/>
        <valUSD>290054.980000</valUSD>
        <pctVal>0.0214418</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>DMCI HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>DMCI HOLDINGS INC COMMON STOCK PHP1.0</title>
        <cusip>627248909</cusip>
        <identifiers>
          <isin value="PHY2088F1004"/>
        </identifiers>
        <balance>7180600.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="56.576000"/>
        <valUSD>1321403.900000</valUSD>
        <pctVal>0.0976825</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DONGFENG MOTOR GROUP COMPANY LIMITED</name>
        <lei>3003002JNYOYPX54GE50</lei>
        <title>DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0</title>
        <cusip>B0PH5N900</cusip>
        <identifiers>
          <isin value="CNE100000312"/>
        </identifiers>
        <balance>1134000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>446087.840000</valUSD>
        <pctVal>0.0329763</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>DOOSAN CO LTD</name>
        <lei>988400GNQKLXZRRQQE60</lei>
        <title>DOOSAN CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>666111000</cusip>
        <identifiers>
          <isin value="KR7000150003"/>
        </identifiers>
        <balance>11787.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1349.400000"/>
        <valUSD>986775.000000</valUSD>
        <pctVal>0.0729457</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="789453.490000"/>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>810.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="96.500000"/>
        <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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY)</name>
        <lei>5493003E7YRAQY3JGW88</lei>
        <title>DUBAI ISLAMIC BANK COMMON STOCK AED1.0</title>
        <cusip>628345902</cusip>
        <identifiers>
          <isin value="AED000201015"/>
        </identifiers>
        <balance>278951.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.673000"/>
        <valUSD>444332.140000</valUSD>
        <pctVal>0.0328465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EID PARRY INDIA LTD</name>
        <lei>3358004ZRHS61EF74X68</lei>
        <title>EID PARRY INDIA LTD COMMON STOCK INR1.0</title>
        <cusip>B083S0905</cusip>
        <identifiers>
          <isin value="INE126A01031"/>
        </identifiers>
        <balance>101448.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>636434.730000</valUSD>
        <pctVal>0.0470474</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>EMBOTELLADORA ANDINA SA</name>
        <lei>254900NNPKP1J9XTSA53</lei>
        <title>EMBOTELLADORA ANDINA PREF B PREFERENCE</title>
        <cusip>231145905</cusip>
        <identifiers>
          <isin value="CLP3697S1034"/>
        </identifiers>
        <balance>576455.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="888.650000"/>
        <valUSD>1296723.730000</valUSD>
        <pctVal>0.0958581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</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>EMBRAER SA</name>
        <lei>549300EM51WYXFHUY333</lei>
        <title>EMBRAER SA COMMON STOCK</title>
        <cusip>B16FPG906</cusip>
        <identifiers>
          <isin value="BREMBRACNOR4"/>
        </identifiers>
        <balance>1355585.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.026600"/>
        <valUSD>4643975.230000</valUSD>
        <pctVal>0.3432980</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>EMIRATES NBD BANK PJSC</name>
        <lei>54930029BCN8HF3B1286</lei>
        <title>EMIRATES NBD PJSC COMMON STOCK AED1.0</title>
        <cusip>B28PFX904</cusip>
        <identifiers>
          <isin value="AEE000801010"/>
        </identifiers>
        <balance>90066.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AED" exchangeRt="3.673000"/>
        <valUSD>436470.940000</valUSD>
        <pctVal>0.0322654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENEL AMERICAS SA (AKA: ENERSIS SA)</name>
        <lei>549300LKH11TFCJLZK20</lei>
        <title>ENEL AMERICAS SA COMMON STOCK</title>
        <cusip>229945902</cusip>
        <identifiers>
          <isin value="CLP371861061"/>
        </identifiers>
        <balance>2662095.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="888.650000"/>
        <valUSD>305619.850000</valUSD>
        <pctVal>0.0225924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>48994866.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="888.650000"/>
        <valUSD>2977238.240000</valUSD>
        <pctVal>0.2200873</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>ENERJISA ENERJI ANONIM SIRKETI</name>
        <lei>789000D0QULW3EE31N02</lei>
        <title>ENERJISA ENERJI AS COMMON STOCK</title>
        <cusip>BD0MXB903</cusip>
        <identifiers>
          <isin value="TREENSA00014"/>
        </identifiers>
        <balance>940136.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="27.418500"/>
        <valUSD>1771059.460000</valUSD>
        <pctVal>0.1309226</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>ENTEL CHILE SA (AKA: EMPRESA NACIONAL DE TELECOMUNICACIONES SA (ENTEL))</name>
        <lei>529900N4SUIP0URJT330</lei>
        <title>EMPRESA NACIONAL DE TELECOM COMMON STOCK</title>
        <cusip>229762901</cusip>
        <identifiers>
          <isin value="CLP371151059"/>
        </identifiers>
        <balance>66893.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="888.650000"/>
        <valUSD>225071.820000</valUSD>
        <pctVal>0.0166381</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>ALFA SAB DE CV</name>
        <lei>549300ZCGJ6T8YDJ4M34</lei>
        <title>ALFA S.A.B. A COMMON STOCK</title>
        <cusip>204342000</cusip>
        <identifiers>
          <isin value="MXP000511016"/>
        </identifiers>
        <balance>5687941.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="17.427500"/>
        <valUSD>3701118.980000</valUSD>
        <pctVal>0.2735989</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>FEDERAL GRID CO - ROSSETI PJSC</name>
        <lei>N/A</lei>
        <title>FEDERAL GRID CO ROSSETI PJSC COMMON STOCK RUB.5</title>
        <cusip>B59RSV902</cusip>
        <identifiers>
          <isin value="RU000A0JPNN9"/>
        </identifiers>
        <balance>591291707.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="96.500000"/>
        <valUSD>612.740000</valUSD>
        <pctVal>0.0000453</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>FIBRA UNO ADMINISTRACION SA DE CV</name>
        <lei>N/A</lei>
        <title>TRUST FIBRA UNO REIT</title>
        <cusip>B671GT907</cusip>
        <identifiers>
          <isin value="MXCFFU000001"/>
        </identifiers>
        <balance>474190.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="17.427500"/>
        <valUSD>790430.040000</valUSD>
        <pctVal>0.0584312</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>FIH MOBILE LIMITED</name>
        <lei>30030037GI80SRAJAK10</lei>
        <title>FIH MOBILE LTD COMMON STOCK USD.04</title>
        <cusip>BBQ2Z6902</cusip>
        <identifiers>
          <isin value="KYG3472Y1017"/>
        </identifiers>
        <balance>10077000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>859200.030000</valUSD>
        <pctVal>0.0635149</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>ALLIANCE BANK MALAYSIA BERHAD</name>
        <lei>2JJF46RULNMN5RTBEC18</lei>
        <title>ALLIANCE BANK MALAYSIA BHD COMMON STOCK</title>
        <cusip>655693901</cusip>
        <identifiers>
          <isin value="MYL2488OO004"/>
        </identifiers>
        <balance>546200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.695200"/>
        <valUSD>393011.330000</valUSD>
        <pctVal>0.0290527</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>ALLIANCE GLOBAL GROUP INC</name>
        <lei>N/A</lei>
        <title>ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1.0</title>
        <cusip>614710903</cusip>
        <identifiers>
          <isin value="PHY003341054"/>
        </identifiers>
        <balance>4489100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="56.576000"/>
        <valUSD>977547.230000</valUSD>
        <pctVal>0.0722635</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>FOSUN INTERNATIONAL LIMITED</name>
        <lei>213800Z99WQEXDF82F09</lei>
        <title>FOSUN INTERNATIONAL LTD COMMON STOCK</title>
        <cusip>B1Z7FX906</cusip>
        <identifiers>
          <isin value="HK0656038673"/>
        </identifiers>
        <balance>193000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>121496.380000</valUSD>
        <pctVal>0.0089814</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>ALPEK SAB DE CV</name>
        <lei>549300PWKJTP62D4IQ66</lei>
        <title>ALPEK SA DE CV COMMON STOCK</title>
        <cusip>B85H8C906</cusip>
        <identifiers>
          <isin value="MX01AL0C0004"/>
        </identifiers>
        <balance>1049000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="17.427500"/>
        <valUSD>900475.680000</valUSD>
        <pctVal>0.0665661</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>GAIL (INDIA) LIMITED</name>
        <lei>335800N82LJD42ZA5L32</lei>
        <title>GAIL INDIA LTD COMMON STOCK INR10.0</title>
        <cusip>613340900</cusip>
        <identifiers>
          <isin value="INE129A01019"/>
        </identifiers>
        <balance>2932934.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>4386513.240000</valUSD>
        <pctVal>0.3242655</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>ALPHA SERVICES AND HOLDINGS SA</name>
        <lei>5299009N55YRQC69CN08</lei>
        <title>ALPHA SERVICES AND HOLDINGS COMMON STOCK EUR.29</title>
        <cusip>BZ1MXR908</cusip>
        <identifiers>
          <isin value="GRS015003007"/>
        </identifiers>
        <balance>1379635.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.945900"/>
        <valUSD>1824464.270000</valUSD>
        <pctVal>0.1348704</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>GAZPROM PAO (AKA: GAZPROM OAO)</name>
        <lei>213800FD9J2IHTA7YX78</lei>
        <title>GAZPROM PJSC COMMON STOCK RUB5.0</title>
        <cusip>B59L4L903</cusip>
        <identifiers>
          <isin value="RU0007661625"/>
        </identifiers>
        <balance>3725600.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="96.500000"/>
        <valUSD>3.860000</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>GENERAL INSURANCE CORPORATION OF INDIA</name>
        <lei>5493001L5RU4INMMUJ95</lei>
        <title>GENERAL INS CORP OF INDIA COMMON STOCK INR5.0</title>
        <cusip>BZ0XK6905</cusip>
        <identifiers>
          <isin value="INE481Y01014"/>
        </identifiers>
        <balance>430740.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>1165798.610000</valUSD>
        <pctVal>0.0861797</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>GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED</name>
        <lei>529900UF1EE97VL5NU66</lei>
        <title>GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0</title>
        <cusip>BXNPSQ900</cusip>
        <identifiers>
          <isin value="KYG3808R1011"/>
        </identifiers>
        <balance>483871.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.280500"/>
        <valUSD>884869.610000</valUSD>
        <pctVal>0.0654125</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>GENTING BERHAD</name>
        <lei>N/A</lei>
        <title>GENTING BHD COMMON STOCK</title>
        <cusip>B1VXJL905</cusip>
        <identifiers>
          <isin value="MYL3182OO002"/>
        </identifiers>
        <balance>1640400.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.695200"/>
        <valUSD>1455342.340000</valUSD>
        <pctVal>0.1075837</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>GERDAU (METALURGICA GERDAU SA)</name>
        <lei>N/A</lei>
        <title>METALURGICA GERDAU SA PREF PREFERENCE</title>
        <cusip>264886904</cusip>
        <identifiers>
          <isin value="BRGOAUACNPR8"/>
        </identifiers>
        <balance>464700.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.026600"/>
        <valUSD>1030807.410000</valUSD>
        <pctVal>0.0762007</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>GIGABYTE TECHNOLOGY CO LTD</name>
        <lei>2549001BU3CG63KSN047</lei>
        <title>GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10.0</title>
        <cusip>612918904</cusip>
        <identifiers>
          <isin value="TW0002376001"/>
        </identifiers>
        <balance>595000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.280500"/>
        <valUSD>5229924.180000</valUSD>
        <pctVal>0.3866133</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>GLENMARK PHARMACEUTICALS LIMITED</name>
        <lei>335800WKECZXIIT9GK20</lei>
        <title>GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1.0</title>
        <cusip>669875908</cusip>
        <identifiers>
          <isin value="INE935A01035"/>
        </identifiers>
        <balance>257024.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>2643657.910000</valUSD>
        <pctVal>0.1954279</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>GOLD FIELDS LIMITED</name>
        <lei>5299003KXIBJQYCBBD72</lei>
        <title>GOLD FIELDS LTD COMMON STOCK ZAR.5</title>
        <cusip>628021909</cusip>
        <identifiers>
          <isin value="ZAE000018123"/>
        </identifiers>
        <balance>323650.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.933700"/>
        <valUSD>3507976.210000</valUSD>
        <pctVal>0.2593212</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>AMBUJA CEMENTS LIMITED</name>
        <lei>335800NT6LQHR1428E20</lei>
        <title>AMBUJA CEMENTS LTD COMMON STOCK INR2.0</title>
        <cusip>B09QQ1903</cusip>
        <identifiers>
          <isin value="INE079A01024"/>
        </identifiers>
        <balance>103596.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>528158.270000</valUSD>
        <pctVal>0.0390432</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>GROWTHPOINT PROPERTIES LIMITED</name>
        <lei>37890019DD1E46632291</lei>
        <title>GROWTHPOINT PROPERTIES LTD REIT</title>
        <cusip>ACI065395</cusip>
        <identifiers>
          <isin value="ZAE000179420"/>
        </identifiers>
        <balance>745860.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.933700"/>
        <valUSD>415597.700000</valUSD>
        <pctVal>0.0307224</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>GRUMA SA DE CV</name>
        <lei>5493000XJLJ6C4T0PG82</lei>
        <title>GRUMA S.A.B. B COMMON STOCK</title>
        <cusip>239254907</cusip>
        <identifiers>
          <isin value="MXP4948K1056"/>
        </identifiers>
        <balance>57431.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="17.427500"/>
        <valUSD>983618.130000</valUSD>
        <pctVal>0.0727123</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>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"/>
        </identifiers>
        <balance>391475.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="17.427500"/>
        <valUSD>1887346.410000</valUSD>
        <pctVal>0.1395189</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>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"/>
        </identifiers>
        <balance>1329998.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="17.427500"/>
        <valUSD>2615351.110000</valUSD>
        <pctVal>0.1933354</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>GS HOLDINGS CORP</name>
        <lei>N/A</lei>
        <title>GS HOLDINGS COMMON STOCK KRW5000.0</title>
        <cusip>B01RJV901</cusip>
        <identifiers>
          <isin value="KR7078930005"/>
        </identifiers>
        <balance>33439.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1349.400000"/>
        <valUSD>986610.980000</valUSD>
        <pctVal>0.0729335</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>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"/>
        </identifiers>
        <balance>1062000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>234382.220000</valUSD>
        <pctVal>0.0173263</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>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"/>
        </identifiers>
        <balance>2261400.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>361710.510000</valUSD>
        <pctVal>0.0267388</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="361646.950000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GUJARAT NARMADA VALLEY FERTILIZERS &amp; CHEMICALS LIMITED</name>
        <lei>335800CLY1JH3J6OZH70</lei>
        <title>GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10.0</title>
        <cusip>610104903</cusip>
        <identifiers>
          <isin value="INE113A01013"/>
        </identifiers>
        <balance>177756.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>1307300.350000</valUSD>
        <pctVal>0.0966400</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>HACI OMER SABANCI HOLDING AS</name>
        <lei>78900090FFOWNLGP0F20</lei>
        <title>HACI OMER SABANCI HOLDING COMMON STOCK TRY1.0</title>
        <cusip>B03N0C900</cusip>
        <identifiers>
          <isin value="TRASAHOL91Q5"/>
        </identifiers>
        <balance>5662757.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="27.418500"/>
        <valUSD>12317652.940000</valUSD>
        <pctVal>0.9105616</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>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"/>
        </identifiers>
        <balance>13049500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15455.000000"/>
        <valUSD>730366.710000</valUSD>
        <pctVal>0.0539911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>85622.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1349.400000"/>
        <valUSD>2504531.670000</valUSD>
        <pctVal>0.1851433</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>HANWHA CORPORATION</name>
        <lei>988400JE9FIHQS7TX614</lei>
        <title>HANWHA CORPORATION COMMON STOCK KRW5000.0</title>
        <cusip>649675907</cusip>
        <identifiers>
          <isin value="KR7000880005"/>
        </identifiers>
        <balance>232355.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1349.400000"/>
        <valUSD>4120819.600000</valUSD>
        <pctVal>0.3046246</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>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"/>
        </identifiers>
        <balance>1332409.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1349.400000"/>
        <valUSD>2812956.420000</valUSD>
        <pctVal>0.2079430</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>HARTALEGA HOLDINGS BHD</name>
        <lei>N/A</lei>
        <title>HARTALEGA HOLDINGS BHD COMMON STOCK</title>
        <cusip>B2QPJK908</cusip>
        <identifiers>
          <isin value="MYL5168OO009"/>
        </identifiers>
        <balance>1190000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.695200"/>
        <valUSD>503643.530000</valUSD>
        <pctVal>0.0372310</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>HDC HYUNDAI DEVELOPMENT COMPANY</name>
        <lei>N/A</lei>
        <title>HDC HYUNDAI DEVELOPMENT CO E COMMON STOCK KRW5000.0</title>
        <cusip>ACI1259K6</cusip>
        <identifiers>
          <isin value="KR7294870001"/>
        </identifiers>
        <balance>15960.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1349.400000"/>
        <valUSD>120803.220000</valUSD>
        <pctVal>0.0089302</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>HELLENIC TELECOMMUNICATIONS ORG SA</name>
        <lei>ELPUFM0XZRZO4LFXW404</lei>
        <title>HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83</title>
        <cusip>505160903</cusip>
        <identifiers>
          <isin value="GRS260333000"/>
        </identifiers>
        <balance>125072.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.945900"/>
        <valUSD>1824249.800000</valUSD>
        <pctVal>0.1348546</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>HENGAN INTERNATIONAL GROUP COMPANY LIMITED</name>
        <lei>N/A</lei>
        <title>HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1</title>
        <cusip>613623909</cusip>
        <identifiers>
          <isin value="KYG4402L1510"/>
        </identifiers>
        <balance>173500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>552012.990000</valUSD>
        <pctVal>0.0408066</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>HERO MOTOCORP LIMITED</name>
        <lei>335800Q49FBMZJTRLK49</lei>
        <title>HERO MOTOCORP LTD COMMON STOCK INR2.0</title>
        <cusip>632732905</cusip>
        <identifiers>
          <isin value="INE158A01026"/>
        </identifiers>
        <balance>121997.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>4482459.070000</valUSD>
        <pctVal>0.3313582</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>HINDUSTAN PETROLEUM CORPORATION LIMITED</name>
        <lei>335800DWLXIP7HFFY564</lei>
        <title>HINDUSTAN PETROLEUM CORP COMMON STOCK INR10.0</title>
        <cusip>610047904</cusip>
        <identifiers>
          <isin value="INE094A01015"/>
        </identifiers>
        <balance>1560715.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>4790625.560000</valUSD>
        <pctVal>0.3541389</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>HON HAI PRECISION INDUSTRY CO LTD</name>
        <lei>30030004CM3GSZXX7O56</lei>
        <title>HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0</title>
        <cusip>643856909</cusip>
        <identifiers>
          <isin value="TW0002317005"/>
        </identifiers>
        <balance>4091316.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.280500"/>
        <valUSD>13187272.240000</valUSD>
        <pctVal>0.9748467</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>HONG LEONG FINANCIAL GROUP</name>
        <lei>549300EGI40XD5GGWS62</lei>
        <title>HONG LEONG FINANCIAL GROUP COMMON STOCK</title>
        <cusip>643645005</cusip>
        <identifiers>
          <isin value="MYL1082OO006"/>
        </identifiers>
        <balance>83200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.695200"/>
        <valUSD>313644.640000</valUSD>
        <pctVal>0.0231856</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED</name>
        <lei>335800KSC46MN2VPTI91</lei>
        <title>HOUSING + URBAN DEV CORP LTD COMMON STOCK INR10.0</title>
        <cusip>BDVJZR909</cusip>
        <identifiers>
          <isin value="INE031A01017"/>
        </identifiers>
        <balance>857088.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>945074.880000</valUSD>
        <pctVal>0.0698631</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>HUAYU AUTOMOTIVE SYSTEMS CO LTD</name>
        <lei>3003001J2BNVV78BOT83</lei>
        <title>HUAYU AUTOMOTIVE SYSTEMS  A COMMON STOCK CNY1.0</title>
        <cusip>BP3R4T905</cusip>
        <identifiers>
          <isin value="CNE000000M15"/>
        </identifiers>
        <balance>79000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.304100"/>
        <valUSD>203592.130000</valUSD>
        <pctVal>0.0150502</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>HYUNDAI DEPARTMENT STORE CO LTD</name>
        <lei>N/A</lei>
        <title>HYUNDAI DEPT STORE CO COMMON STOCK KRW5000.0</title>
        <cusip>656861903</cusip>
        <identifiers>
          <isin value="KR7069960003"/>
        </identifiers>
        <balance>2790.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1349.400000"/>
        <valUSD>131250.960000</valUSD>
        <pctVal>0.0097025</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 ENGINEERING &amp; CONSTRUCTION CO LTD</name>
        <lei>988400CEQG9N710HN313</lei>
        <title>HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000.0</title>
        <cusip>645098005</cusip>
        <identifiers>
          <isin value="KR7000720003"/>
        </identifiers>
        <balance>279085.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1349.400000"/>
        <valUSD>7487549.730000</valUSD>
        <pctVal>0.5535044</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 GLOVIS CO LTD</name>
        <lei>988400U6RDXNJ5ZRN304</lei>
        <title>HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0</title>
        <cusip>B0V3XR904</cusip>
        <identifiers>
          <isin value="KR7086280005"/>
        </identifiers>
        <balance>14358.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1349.400000"/>
        <valUSD>1959666.900000</valUSD>
        <pctVal>0.1448651</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 KRW500.0</title>
        <cusip>B01LXY902</cusip>
        <identifiers>
          <isin value="KR7001450006"/>
        </identifiers>
        <balance>178065.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1349.400000"/>
        <valUSD>4275523.720000</valUSD>
        <pctVal>0.3160608</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 MOBIS</name>
        <lei>988400HJA9E0ZVDHRS65</lei>
        <title>HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>644954000</cusip>
        <identifiers>
          <isin value="KR7012330007"/>
        </identifiers>
        <balance>27959.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1349.400000"/>
        <valUSD>4976097.430000</valUSD>
        <pctVal>0.3678496</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>IIFL FINANCE LIMITED</name>
        <lei>335800CZ46UJRS34JR78</lei>
        <title>IIFL FINANCE LTD COMMON STOCK INR2.0</title>
        <cusip>B0838V909</cusip>
        <identifiers>
          <isin value="INE530B01024"/>
        </identifiers>
        <balance>21123.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>151401.350000</valUSD>
        <pctVal>0.0111921</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>IJM CORPORATION BERHAD</name>
        <lei>N/A</lei>
        <title>IJM CORP BHD COMMON STOCK</title>
        <cusip>645521006</cusip>
        <identifiers>
          <isin value="MYL3336OO004"/>
        </identifiers>
        <balance>2110500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.695200"/>
        <valUSD>834702.130000</valUSD>
        <pctVal>0.0617039</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>INDIABULLS HOUSING FINANCE LIMITED</name>
        <lei>335800A2A3G53ZQZTQ21</lei>
        <title>INDIABULLS HOUSING FINANCE L COMMON STOCK</title>
        <cusip>922ASN904</cusip>
        <identifiers>
          <isin value="INE148I01020"/>
        </identifiers>
        <balance>5468178.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>12183475.260000</valUSD>
        <pctVal>0.9006427</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>INDIAN BANK</name>
        <lei>5493008JR8FCVQ6FJL94</lei>
        <title>INDIAN BANK COMMON STOCK INR10.0</title>
        <cusip>B1SFSX902</cusip>
        <identifiers>
          <isin value="INE562A01011"/>
        </identifiers>
        <balance>113157.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>575740.090000</valUSD>
        <pctVal>0.0425606</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>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"/>
        </identifiers>
        <balance>11027379.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>12061199.870000</valUSD>
        <pctVal>0.8916037</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>INDO TAMBANGRAYA MEGAH TBK PT</name>
        <lei>52990056ZNHB217ZKL92</lei>
        <title>INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500.0</title>
        <cusip>B29SK7908</cusip>
        <identifiers>
          <isin value="ID1000108509"/>
        </identifiers>
        <balance>2542600.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15455.000000"/>
        <valUSD>4766860.890000</valUSD>
        <pctVal>0.3523821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INDOCEMENT TUNGGAL PRAKARSA</name>
        <lei>529900U7IH8JW3FMGM30</lei>
        <title>INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500.0</title>
        <cusip>645486903</cusip>
        <identifiers>
          <isin value="ID1000061302"/>
        </identifiers>
        <balance>2328200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15455.000000"/>
        <valUSD>1497039.720000</valUSD>
        <pctVal>0.1106661</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>INDUS TOWERS LTD</name>
        <lei>335800L6DI4VHODGDK41</lei>
        <title>INDUS TOWERS LTD COMMON STOCK INR10.0</title>
        <cusip>B92P9G909</cusip>
        <identifiers>
          <isin value="INE121J01017"/>
        </identifiers>
        <balance>373041.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>859708.250000</valUSD>
        <pctVal>0.0635525</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>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"/>
        </identifiers>
        <balance>59526000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>28551097.330000</valUSD>
        <pctVal>2.1105914</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>ABOITIZ POWER CORPORATION</name>
        <lei>254900UHTKF4VBSFTL94</lei>
        <title>ABOITIZ POWER CORP COMMON STOCK PHP1.0</title>
        <cusip>B1Z9Q9903</cusip>
        <identifiers>
          <isin value="PHY0005M1090"/>
        </identifiers>
        <balance>383000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="56.576000"/>
        <valUSD>226899.320000</valUSD>
        <pctVal>0.0167731</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>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>15264000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="96.500000"/>
        <valUSD>15.820000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INVENTEC CO LTD</name>
        <lei>391200XSJU5WEVAXB086</lei>
        <title>INVENTEC CORP COMMON STOCK TWD10.0</title>
        <cusip>645993908</cusip>
        <identifiers>
          <isin value="TW0002356003"/>
        </identifiers>
        <balance>6052000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.280500"/>
        <valUSD>9226734.970000</valUSD>
        <pctVal>0.6820707</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>IRPC PCL</name>
        <lei>254900IKV8DJ1C05JB68</lei>
        <title>IRPC PCL FOREIGN FOREIGN SH. THB1.0 A</title>
        <cusip>689060903</cusip>
        <identifiers>
          <isin value="TH0471010Y12"/>
        </identifiers>
        <balance>15830700.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="36.412500"/>
        <valUSD>892187.600000</valUSD>
        <pctVal>0.0659535</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>IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI</name>
        <lei>7890005YQXBTRIYDY554</lei>
        <title>IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1.0</title>
        <cusip>B1VYN4906</cusip>
        <identifiers>
          <isin value="TREISMD00011"/>
        </identifiers>
        <balance>6650831.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="27.418500"/>
        <valUSD>9857934.310000</valUSD>
        <pctVal>0.7287311</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>ITC LIMITED</name>
        <lei>335800WLOU3OFWFTMP43</lei>
        <title>ITC LTD COMMON STOCK INR1.0</title>
        <cusip>B0JGGP902</cusip>
        <identifiers>
          <isin value="INE154A01025"/>
        </identifiers>
        <balance>2725679.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>14563376.000000</valUSD>
        <pctVal>1.0765729</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>JAIPRAKASH POWER VENTURES LIMITED</name>
        <lei>335800PCQ613KFXZYQ56</lei>
        <title>JAIPRAKASH POWER VENTURES LT COMMON STOCK INR10.0</title>
        <cusip>B0703M901</cusip>
        <identifiers>
          <isin value="INE351F01018"/>
        </identifiers>
        <balance>11598410.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>1426545.660000</valUSD>
        <pctVal>0.1054550</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>JAMMU &amp; KASHMIR BANK LTD</name>
        <lei>3358003EPKRYNVG21Y80</lei>
        <title>JAMMU + KASHMIR BANK LTD COMMON STOCK INR1.0</title>
        <cusip>ACI0993Q6</cusip>
        <identifiers>
          <isin value="INE168A01041"/>
        </identifiers>
        <balance>331728.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>419593.580000</valUSD>
        <pctVal>0.0310177</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>JAPFA COMFEED INDONESIA TBK PT</name>
        <lei>549300VJMRP8O87R3147</lei>
        <title>JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0</title>
        <cusip>B9DG2Q902</cusip>
        <identifiers>
          <isin value="ID1000126907"/>
        </identifiers>
        <balance>2912600.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15455.000000"/>
        <valUSD>241776.390000</valUSD>
        <pctVal>0.0178729</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>JARIR MARKETING COMPANY</name>
        <lei>N/A</lei>
        <title>JARIR MARKETING CO COMMON STOCK SAR1.0</title>
        <cusip>B128FM904</cusip>
        <identifiers>
          <isin value="SA000A0BLA62"/>
        </identifiers>
        <balance>55132.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.750400"/>
        <valUSD>213151.490000</valUSD>
        <pctVal>0.0157569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND</name>
        <lei>N/A</lei>
        <title>JASMINE BROADBAND INTER F UNIT THB9.851599999999999 A</title>
        <cusip>BVTVXV908</cusip>
        <identifiers>
          <isin value="TH6247010015"/>
        </identifiers>
        <balance>2134600.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="36.412500"/>
        <valUSD>395703.400000</valUSD>
        <pctVal>0.0292517</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>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"/>
        </identifiers>
        <balance>3221200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="36.412500"/>
        <valUSD>184005.380000</valUSD>
        <pctVal>0.0136023</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>JINDAL SAW LIMITED</name>
        <lei>335800DDPMLWP71NRQ10</lei>
        <title>JINDAL SAW LTD COMMON STOCK INR2.0</title>
        <cusip>615272903</cusip>
        <identifiers>
          <isin value="INE324A01024"/>
        </identifiers>
        <balance>384252.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>1599393.390000</valUSD>
        <pctVal>0.1182324</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>JINDAL STEEL &amp; POWER LIMITED</name>
        <lei>335800UIKQBF6QO2NP15</lei>
        <title>JINDAL STEEL + POWER LTD COMMON STOCK INR1.0</title>
        <cusip>672681905</cusip>
        <identifiers>
          <isin value="INE749A01030"/>
        </identifiers>
        <balance>846314.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>7117186.890000</valUSD>
        <pctVal>0.5261260</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>JINKE PROPERTY GROUP CO LTD</name>
        <lei>30030085B069LMR8O660</lei>
        <title>JINKE PROPERTIES GROUP CO  A COMMON STOCK CNY1.0</title>
        <cusip>BD5CKX906</cusip>
        <identifiers>
          <isin value="CNE000000073"/>
        </identifiers>
        <balance>3891800.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.304100"/>
        <valUSD>934105.000000</valUSD>
        <pctVal>0.0690521</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>AMMB HOLDINGS BHD</name>
        <lei>254900R0GQB7U67SCH62</lei>
        <title>AMMB HOLDINGS BHD COMMON STOCK</title>
        <cusip>604702001</cusip>
        <identifiers>
          <isin value="MYL1015OO006"/>
        </identifiers>
        <balance>1510500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.695200"/>
        <valUSD>1189256.760000</valUSD>
        <pctVal>0.0879138</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>AMOREG</name>
        <lei>N/A</lei>
        <title>AMOREPACIFIC GROUP COMMON STOCK KRW500.0</title>
        <cusip>666593900</cusip>
        <identifiers>
          <isin value="KR7002790004"/>
        </identifiers>
        <balance>39152.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1349.400000"/>
        <valUSD>882924.990000</valUSD>
        <pctVal>0.0652687</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>JUMBO SA</name>
        <lei>549300TGIVUUMY40MZ05</lei>
        <title>JUMBO SA COMMON STOCK EUR.88</title>
        <cusip>724353909</cusip>
        <identifiers>
          <isin value="GRS282183003"/>
        </identifiers>
        <balance>19922.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.945900"/>
        <valUSD>547625.940000</valUSD>
        <pctVal>0.0404823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KALBE FARMA PT</name>
        <lei>529900PRQI8S32HOE387</lei>
        <title>KALBE FARMA TBK PT COMMON STOCK IDR10.</title>
        <cusip>B7311V900</cusip>
        <identifiers>
          <isin value="ID1000125107"/>
        </identifiers>
        <balance>10302700.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15455.000000"/>
        <valUSD>1167599.920000</valUSD>
        <pctVal>0.0863128</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>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>2452600.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="36.412500"/>
        <valUSD>8465424.610000</valUSD>
        <pctVal>0.6257922</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>KIA CORPORATION</name>
        <lei>988400V8MJK9N7OI5X76</lei>
        <title>KIA CORP COMMON STOCK KRW5000.0</title>
        <cusip>649092905</cusip>
        <identifiers>
          <isin value="KR7000270009"/>
        </identifiers>
        <balance>200343.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1349.400000"/>
        <valUSD>12058700.280000</valUSD>
        <pctVal>0.8914190</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>KIATNAKIN BANK PCL</name>
        <lei>254900UPQE3MNOEDXK30</lei>
        <title>KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH. THB10.0 A</title>
        <cusip>649109006</cusip>
        <identifiers>
          <isin value="TH0121010019"/>
        </identifiers>
        <balance>192000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="36.412500"/>
        <valUSD>290759.040000</valUSD>
        <pctVal>0.0214939</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="247145.180000"/>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>331300.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="17.427500"/>
        <valUSD>659653.420000</valUSD>
        <pctVal>0.0487638</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>ANADOLU EFES BIRACILIK VE MALT SANAYIL AS</name>
        <lei>7890006LGARYVIPOJX03</lei>
        <title>ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1.0</title>
        <cusip>B03MNV905</cusip>
        <identifiers>
          <isin value="TRAAEFES91A9"/>
        </identifiers>
        <balance>153335.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="27.418500"/>
        <valUSD>591115.830000</valUSD>
        <pctVal>0.0436972</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>KOLON INDUSTRIES INC</name>
        <lei>988400LHRPRCSKXOAF72</lei>
        <title>KOLON INDUSTRIES INC COMMON STOCK KRW5000.0</title>
        <cusip>939USE901</cusip>
        <identifiers>
          <isin value="KR7120110002"/>
        </identifiers>
        <balance>24929.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1349.400000"/>
        <valUSD>843428.680000</valUSD>
        <pctVal>0.0623490</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>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"/>
        </identifiers>
        <balance>781724.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1349.400000"/>
        <valUSD>10392815.570000</valUSD>
        <pctVal>0.7682713</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>KOREA GAS CORPORATION</name>
        <lei>988400TFZILHBD5M3R71</lei>
        <title>KOREA GAS CORPORATION COMMON STOCK KRW5000.0</title>
        <cusip>618207906</cusip>
        <identifiers>
          <isin value="KR7036460004"/>
        </identifiers>
        <balance>38974.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1349.400000"/>
        <valUSD>687329.600000</valUSD>
        <pctVal>0.0508097</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>KOSSAN RUBBER INDUSTRIES</name>
        <lei>N/A</lei>
        <title>KOSSAN RUBBER INDUSTRIES COMMON STOCK</title>
        <cusip>B0DD1H909</cusip>
        <identifiers>
          <isin value="MYL7153OO009"/>
        </identifiers>
        <balance>490200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.695200"/>
        <valUSD>137689.380000</valUSD>
        <pctVal>0.0101785</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>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"/>
        </identifiers>
        <balance>10031475.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="36.412500"/>
        <valUSD>5221807.480000</valUSD>
        <pctVal>0.3860133</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>KT CORPORATION</name>
        <lei>9884005ACF8449EANY26</lei>
        <title>KT CORP COMMON STOCK KRW5000.0</title>
        <cusip>650531908</cusip>
        <identifiers>
          <isin value="KR7030200000"/>
        </identifiers>
        <balance>747433.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1349.400000"/>
        <valUSD>18404704.860000</valUSD>
        <pctVal>1.3605366</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>KT&amp;G CORPORATION</name>
        <lei>988400ZJV6ISYBLQX875</lei>
        <title>KT+G CORP COMMON STOCK KRW5000.0</title>
        <cusip>617507900</cusip>
        <identifiers>
          <isin value="KR7033780008"/>
        </identifiers>
        <balance>105132.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1349.400000"/>
        <valUSD>6713959.950000</valUSD>
        <pctVal>0.4963181</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>4318000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>1076868.430000</valUSD>
        <pctVal>0.0796057</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>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"/>
        </identifiers>
        <balance>26458.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.933700"/>
        <valUSD>635523.010000</valUSD>
        <pctVal>0.0469800</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>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>
          <isin value="BMG5320C1082"/>
        </identifiers>
        <balance>8932000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>7686470.210000</valUSD>
        <pctVal>0.5682093</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>ABSA GROUP LTD</name>
        <lei>2138006IPPRD4N6XLT30</lei>
        <title>ABSA GROUP LTD COMMON STOCK ZAR2.0</title>
        <cusip>BFX05H908</cusip>
        <identifiers>
          <isin value="ZAE000255915"/>
        </identifiers>
        <balance>488176.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.933700"/>
        <valUSD>4498926.650000</valUSD>
        <pctVal>0.3325755</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>LAND AND HOUSES PCL</name>
        <lei>529900O7AEACUWP7KS87</lei>
        <title>LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A</title>
        <cusip>658193909</cusip>
        <identifiers>
          <isin value="TH0143010Z16"/>
        </identifiers>
        <balance>2811300.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="36.412500"/>
        <valUSD>601143.610000</valUSD>
        <pctVal>0.0444385</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>LARGAN PRECISION CO LTD</name>
        <lei>N/A</lei>
        <title>LARGAN PRECISION CO LTD COMMON STOCK TWD10.0</title>
        <cusip>645166901</cusip>
        <identifiers>
          <isin value="TW0003008009"/>
        </identifiers>
        <balance>74750.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.280500"/>
        <valUSD>4952072.410000</valUSD>
        <pctVal>0.3660736</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>LARSEN &amp; TOUBRO LIMITED</name>
        <lei>3358003FR3JIC5FRXA90</lei>
        <title>LARSEN + TOUBRO LTD COMMON STOCK INR2.0</title>
        <cusip>B0166K905</cusip>
        <identifiers>
          <isin value="INE018A01030"/>
        </identifiers>
        <balance>129724.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>4713246.850000</valUSD>
        <pctVal>0.3484188</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>LENOVO GROUP LIMITED</name>
        <lei>254900VUZRGD5U73RE46</lei>
        <title>LENOVO GROUP LTD COMMON STOCK</title>
        <cusip>621808906</cusip>
        <identifiers>
          <isin value="HK0992009065"/>
        </identifiers>
        <balance>15586000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>15980815.350000</valUSD>
        <pctVal>1.1813547</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 KRW5000.0</title>
        <cusip>B01VZN902</cusip>
        <identifiers>
          <isin value="KR7034220004"/>
        </identifiers>
        <balance>769368.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1349.400000"/>
        <valUSD>7467153.380000</valUSD>
        <pctVal>0.5519966</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 ELECTRONICS INC</name>
        <lei>988400RMQFTGZIOG0609</lei>
        <title>LG ELECTRONICS INC COMMON STOCK KRW5000.0</title>
        <cusip>652073909</cusip>
        <identifiers>
          <isin value="KR7066570003"/>
        </identifiers>
        <balance>219097.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1349.400000"/>
        <valUSD>16348447.810000</valUSD>
        <pctVal>1.2085313</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 TELECOM LTD</name>
        <lei>N/A</lei>
        <title>LG UPLUS CORP COMMON STOCK KRW5000.0</title>
        <cusip>629090903</cusip>
        <identifiers>
          <isin value="KR7032640005"/>
        </identifiers>
        <balance>221353.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1349.400000"/>
        <valUSD>1699752.420000</valUSD>
        <pctVal>0.1256513</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>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>850746.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.933700"/>
        <valUSD>910338.100000</valUSD>
        <pctVal>0.0672952</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 TWD10.0</title>
        <cusip>651948903</cusip>
        <identifiers>
          <isin value="TW0002301009"/>
        </identifiers>
        <balance>2323419.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.280500"/>
        <valUSD>8771852.880000</valUSD>
        <pctVal>0.6484443</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"/>
        </identifiers>
        <balance>1858.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1349.400000"/>
        <valUSD>188633.490000</valUSD>
        <pctVal>0.0139444</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 SHOPPING CO LTD</name>
        <lei>9884003SJK2VZLLC4B08</lei>
        <title>LOTTE SHOPPING CO COMMON STOCK KRW5000.0</title>
        <cusip>B0WGPZ905</cusip>
        <identifiers>
          <isin value="KR7023530009"/>
        </identifiers>
        <balance>38037.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1349.400000"/>
        <valUSD>2009994.170000</valUSD>
        <pctVal>0.1485854</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>LS CORP</name>
        <lei>988400SQWZ34LADYL505</lei>
        <title>LS CORP COMMON STOCK KRW5000.0</title>
        <cusip>637578006</cusip>
        <identifiers>
          <isin value="KR7006260004"/>
        </identifiers>
        <balance>19679.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1349.400000"/>
        <valUSD>1477090.780000</valUSD>
        <pctVal>0.1091914</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>LUPIN LIMITED</name>
        <lei>335800HHXTESDEE2FC65</lei>
        <title>LUPIN LTD COMMON STOCK INR2.0</title>
        <cusip>614376903</cusip>
        <identifiers>
          <isin value="INE326A01037"/>
        </identifiers>
        <balance>81237.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>1143890.870000</valUSD>
        <pctVal>0.0845602</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>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>128035.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1349.400000"/>
        <valUSD>2703906.460000</valUSD>
        <pctVal>0.1998817</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>MACRONIX INTERNATIONAL</name>
        <lei>N/A</lei>
        <title>MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0</title>
        <cusip>657410908</cusip>
        <identifiers>
          <isin value="TW0002337003"/>
        </identifiers>
        <balance>202000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.280500"/>
        <valUSD>198067.420000</valUSD>
        <pctVal>0.0146418</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>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"/>
        </identifiers>
        <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>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"/>
        </identifiers>
        <balance>6974129.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="96.500000"/>
        <valUSD>7.230000</valUSD>
        <pctVal>0.0000005</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>MAHINDRA &amp; MAHINDRA LIMITED</name>
        <lei>3358003B573EV4KB4Z02</lei>
        <title>MAHINDRA + MAHINDRA LTD COMMON STOCK INR5.0</title>
        <cusip>610018905</cusip>
        <identifiers>
          <isin value="INE101A01026"/>
        </identifiers>
        <balance>355305.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>6634906.680000</valUSD>
        <pctVal>0.4904742</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>MALAYAN BANKING BERHAD</name>
        <lei>5493004OT3TOY404V310</lei>
        <title>MALAYAN BANKING BHD COMMON STOCK</title>
        <cusip>655632008</cusip>
        <identifiers>
          <isin value="MYL1155OO000"/>
        </identifiers>
        <balance>2975000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.695200"/>
        <valUSD>5565367.870000</valUSD>
        <pctVal>0.4114104</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>MEGACABLE HOLDINGS SAB DE CV</name>
        <lei>N/A</lei>
        <title>MEGACABLE HOLDINGS CPO UNIT</title>
        <cusip>B292SM904</cusip>
        <identifiers>
          <isin value="MX01ME090003"/>
        </identifiers>
        <balance>14539.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="17.427500"/>
        <valUSD>32002.070000</valUSD>
        <pctVal>0.0023657</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>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"/>
        </identifiers>
        <balance>755000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>158707.390000</valUSD>
        <pctVal>0.0117322</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>MICRO-STAR INTERNATIONAL COMPANY LIMITED</name>
        <lei>254900F4E0BDGJSSD870</lei>
        <title>MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0</title>
        <cusip>613345909</cusip>
        <identifiers>
          <isin value="TW0002377009"/>
        </identifiers>
        <balance>293000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.280500"/>
        <valUSD>1490583.300000</valUSD>
        <pctVal>0.1101888</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>MISC BHD (AKA: MALAYSIA INTERNATIONAL SHIPPING CO)</name>
        <lei>9845002055U77FF6B972</lei>
        <title>MISC BHD COMMON STOCK</title>
        <cusip>655799005</cusip>
        <identifiers>
          <isin value="MYL3816OO005"/>
        </identifiers>
        <balance>457200.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.695200"/>
        <valUSD>688796.620000</valUSD>
        <pctVal>0.0509181</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>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"/>
        </identifiers>
        <balance>3797.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="96.500000"/>
        <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>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>290070.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="96.500000"/>
        <valUSD>0.300000</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="0.250000"/>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>2066329.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.933700"/>
        <valUSD>2156501.540000</valUSD>
        <pctVal>0.1594157</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>APOLLO TYRES LIMITED</name>
        <lei>335800W2PJ4XBSHQYC34</lei>
        <title>APOLLO TYRES LTD COMMON STOCK INR1.0</title>
        <cusip>616890901</cusip>
        <identifiers>
          <isin value="INE438A01022"/>
        </identifiers>
        <balance>484758.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>2148148.080000</valUSD>
        <pctVal>0.1587982</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>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"/>
        </identifiers>
        <balance>70654.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.945900"/>
        <valUSD>1788292.820000</valUSD>
        <pctVal>0.1321965</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>253962.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.933700"/>
        <valUSD>1261108.190000</valUSD>
        <pctVal>0.0932253</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>MTN GROUP LIMITED</name>
        <lei>2549009JD6Q6XHZS5E05</lei>
        <title>MTN GROUP LTD COMMON STOCK ZAR.0001</title>
        <cusip>656320900</cusip>
        <identifiers>
          <isin value="ZAE000042164"/>
        </identifiers>
        <balance>957584.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.933700"/>
        <valUSD>5707445.930000</valUSD>
        <pctVal>0.4219133</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>MULTICHOICE GROUP LIMITED</name>
        <lei>254900BVQQ7DFBMSVJ81</lei>
        <title>MULTICHOICE GROUP LTD COMMON STOCK</title>
        <cusip>BHZSKR902</cusip>
        <identifiers>
          <isin value="ZAE000265971"/>
        </identifiers>
        <balance>201773.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.933700"/>
        <valUSD>789028.740000</valUSD>
        <pctVal>0.0583276</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>MYTILINEOS SA</name>
        <lei>213800KT8MEUJEJ2KW41</lei>
        <title>MYTILINEOS S.A. COMMON STOCK EUR.97</title>
        <cusip>589866904</cusip>
        <identifiers>
          <isin value="GRS393503008"/>
        </identifiers>
        <balance>30027.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.945900"/>
        <valUSD>1105225.980000</valUSD>
        <pctVal>0.0817020</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>NANYA TECHNOLOGY CORPORATION</name>
        <lei>254900STKVKJBRRO0835</lei>
        <title>NANYA TECHNOLOGY CORP COMMON STOCK TWD10.0</title>
        <cusip>628360901</cusip>
        <identifiers>
          <isin value="TW0002408002"/>
        </identifiers>
        <balance>1058000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.280500"/>
        <valUSD>2156129.470000</valUSD>
        <pctVal>0.1593882</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>NATIONAL ALUMINIUM COMPANY LIMITED</name>
        <lei>335800OM1V78CX7SSC72</lei>
        <title>NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.0</title>
        <cusip>613944909</cusip>
        <identifiers>
          <isin value="INE139A01034"/>
        </identifiers>
        <balance>7923158.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>9230683.710000</valUSD>
        <pctVal>0.6823626</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>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"/>
        </identifiers>
        <balance>512753.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.945900"/>
        <valUSD>2886711.300000</valUSD>
        <pctVal>0.2133952</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>NATURA &amp;CO HOLDING SA</name>
        <lei>N/A</lei>
        <title>NATURA +CO HOLDING SA COMMON STOCK</title>
        <cusip>BJRFY3903</cusip>
        <identifiers>
          <isin value="BRNTCOACNOR5"/>
        </identifiers>
        <balance>1286000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.026600"/>
        <valUSD>3725051.970000</valUSD>
        <pctVal>0.2753681</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>NEDBANK GROUP LIMITED</name>
        <lei>3789009E42FA3CB31065</lei>
        <title>NEDBANK GROUP LTD COMMON STOCK ZAR1.0</title>
        <cusip>662800903</cusip>
        <identifiers>
          <isin value="ZAE000004875"/>
        </identifiers>
        <balance>380408.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.933700"/>
        <valUSD>4065119.200000</valUSD>
        <pctVal>0.3005070</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>NEMAK SAB DE CV</name>
        <lei>5493000MY3DAIB0BP706</lei>
        <title>NEMAK SAB DE CV COMMON STOCK</title>
        <cusip>BYQ32R900</cusip>
        <identifiers>
          <isin value="MX01NE000001"/>
        </identifiers>
        <balance>3123100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="17.427500"/>
        <valUSD>600337.680000</valUSD>
        <pctVal>0.0443789</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>NEPI ROCKCASTLE NV</name>
        <lei>549300FMWM53K9ULYT15</lei>
        <title>NEPI ROCKCASTLE N.V. COMMON STOCK</title>
        <cusip>BLF9GQ904</cusip>
        <identifiers>
          <isin value="NL0015000RT3"/>
        </identifiers>
        <balance>85685.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.933700"/>
        <valUSD>471106.280000</valUSD>
        <pctVal>0.0348257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NETCARE LIMITED</name>
        <lei>N/A</lei>
        <title>NETCARE LTD COMMON STOCK ZAR.01</title>
        <cusip>663642908</cusip>
        <identifiers>
          <isin value="ZAE000011953"/>
        </identifiers>
        <balance>2383082.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.933700"/>
        <valUSD>1699167.200000</valUSD>
        <pctVal>0.1256081</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>NETEASE INC</name>
        <lei>5299004AF4DSJDB0PA32</lei>
        <title>NETEASE INC ADR ADR USD.0001</title>
        <cusip>64110W102</cusip>
        <identifiers>
          <isin value="US64110W1027"/>
        </identifiers>
        <balance>14142.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1416462.720000</valUSD>
        <pctVal>0.1047096</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NHPC LIMITED</name>
        <lei>3358003ZPPTGWT595J46</lei>
        <title>NHPC LTD COMMON STOCK INR10.0</title>
        <cusip>B233LP908</cusip>
        <identifiers>
          <isin value="INE848E01016"/>
        </identifiers>
        <balance>1235210.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>783832.250000</valUSD>
        <pctVal>0.0579435</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>NLC INDIA LTD (AKA: NEYVELI LIGNITE CO LTD)</name>
        <lei>335800ZUJIL59GOZUW75</lei>
        <title>NLC INDIA LTD COMMON STOCK INR10.0</title>
        <cusip>637489907</cusip>
        <identifiers>
          <isin value="INE589A01014"/>
        </identifiers>
        <balance>180141.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>292284.750000</valUSD>
        <pctVal>0.0216067</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>NMDC LIMITED</name>
        <lei>335800IXHXOHQ7B2HP66</lei>
        <title>NMDC LTD COMMON STOCK INR1.0</title>
        <cusip>614811909</cusip>
        <identifiers>
          <isin value="INE584A01023"/>
        </identifiers>
        <balance>541925.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>962121.090000</valUSD>
        <pctVal>0.0711232</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>NOVATEK MICROELECTRONICS LTD</name>
        <lei>N/A</lei>
        <title>NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10.0</title>
        <cusip>634633903</cusip>
        <identifiers>
          <isin value="TW0003034005"/>
        </identifiers>
        <balance>216000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.280500"/>
        <valUSD>2836425.810000</valUSD>
        <pctVal>0.2096780</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>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"/>
        </identifiers>
        <balance>3113725.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="96.500000"/>
        <valUSD>3.230000</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>NTPC LIMITED</name>
        <lei>335800Q4TRGJXNLVMB81</lei>
        <title>NTPC LTD COMMON STOCK INR10.0</title>
        <cusip>B037HF900</cusip>
        <identifiers>
          <isin value="INE733E01010"/>
        </identifiers>
        <balance>3154775.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>9311737.210000</valUSD>
        <pctVal>0.6883544</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>OIL &amp; NATURAL GAS CORP LTD</name>
        <lei>335800FPDZ9MRSNO7N41</lei>
        <title>OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.0</title>
        <cusip>613936905</cusip>
        <identifiers>
          <isin value="INE213A01029"/>
        </identifiers>
        <balance>6812397.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>15683342.970000</valUSD>
        <pctVal>1.1593645</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>OIL INDIA LIMITED</name>
        <lei>335800XXEP14XISP1A16</lei>
        <title>OIL INDIA LTD COMMON STOCK INR10.0</title>
        <cusip>B409HQ907</cusip>
        <identifiers>
          <isin value="INE274J01014"/>
        </identifiers>
        <balance>960697.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>3450116.090000</valUSD>
        <pctVal>0.2550440</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>OLD MUTUAL LTD</name>
        <lei>213800MON84ZWWPQCN47</lei>
        <title>OLD MUTUAL LTD COMMON STOCK</title>
        <cusip>BDVPYN905</cusip>
        <identifiers>
          <isin value="ZAE000255360"/>
        </identifiers>
        <balance>1907558.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.933700"/>
        <valUSD>1215033.970000</valUSD>
        <pctVal>0.0898193</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>OOREDOO QPSC (QATAR TELECOM QSC)</name>
        <lei>549300D3EIDZJB62TR20</lei>
        <title>OOREDOO QPSC COMMON STOCK QAR1.0</title>
        <cusip>615817905</cusip>
        <identifiers>
          <isin value="QA0007227737"/>
        </identifiers>
        <balance>67621.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="QAR" exchangeRt="3.640000"/>
        <valUSD>198590.240000</valUSD>
        <pctVal>0.0146804</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>QA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 INR5.0</title>
        <cusip>652844903</cusip>
        <identifiers>
          <isin value="INE881D01027"/>
        </identifiers>
        <balance>17227.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>850421.110000</valUSD>
        <pctVal>0.0628659</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>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>1102500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="17.427500"/>
        <valUSD>2290720.130000</valUSD>
        <pctVal>0.1693376</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>PEGATRON CORPORATION</name>
        <lei>529900M87JQS8TUO0L66</lei>
        <title>PEGATRON CORP COMMON STOCK TWD10.0</title>
        <cusip>ACI003EU7</cusip>
        <identifiers>
          <isin value="TW0004938006"/>
        </identifiers>
        <balance>5553000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.280500"/>
        <valUSD>13183195.460000</valUSD>
        <pctVal>0.9745454</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>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>27238600.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15455.000000"/>
        <valUSD>2419434.720000</valUSD>
        <pctVal>0.1788526</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>PETROCHINA COMPANY LIMITED</name>
        <lei>529900RPY4YG47TRSV05</lei>
        <title>PETROCHINA CO LTD H COMMON STOCK CNY1.0</title>
        <cusip>622657906</cusip>
        <identifiers>
          <isin value="CNE1000003W8"/>
        </identifiers>
        <balance>47164000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>35346213.740000</valUSD>
        <pctVal>2.6129089</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>PETRONAS DAGANGAN BERHAD</name>
        <lei>N/A</lei>
        <title>PETRONAS DAGANGAN BHD COMMON STOCK</title>
        <cusip>669593907</cusip>
        <identifiers>
          <isin value="MYL5681OO001"/>
        </identifiers>
        <balance>127700.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.695200"/>
        <valUSD>608684.520000</valUSD>
        <pctVal>0.0449960</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PETRONAS GAS BHD</name>
        <lei>N/A</lei>
        <title>PETRONAS GAS BHD COMMON STOCK</title>
        <cusip>670397900</cusip>
        <identifiers>
          <isin value="MYL6033OO004"/>
        </identifiers>
        <balance>147800.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.695200"/>
        <valUSD>530099.990000</valUSD>
        <pctVal>0.0391867</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PETRONET LNG LIMITED</name>
        <lei>335800KIIKNA7GRD9351</lei>
        <title>PETRONET LNG LTD FOR COMMON STOCK INR10.0</title>
        <cusip>B00KT6901</cusip>
        <identifiers>
          <isin value="INE347G01014"/>
        </identifiers>
        <balance>1001676.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>2887126.030000</valUSD>
        <pctVal>0.2134259</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>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"/>
        </identifiers>
        <balance>1365186.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.368600"/>
        <valUSD>2334465.720000</valUSD>
        <pctVal>0.1725714</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 HOLDING COMPANY (PEOPLE'S INSURANCE CO GROUP OF CHINA LTD)</name>
        <lei>3003000P2JHYHQ524P66</lei>
        <title>PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0</title>
        <cusip>B8RZJZ909</cusip>
        <identifiers>
          <isin value="CNE100001MK7"/>
        </identifiers>
        <balance>5182000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>1853776.220000</valUSD>
        <pctVal>0.1370373</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>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"/>
        </identifiers>
        <balance>6852000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>8773910.340000</valUSD>
        <pctVal>0.6485964</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>PIMCO FUNDS</name>
        <lei>549300XUGLULJEQL0159</lei>
        <title>PIMCO GOVERNMENT MONEY MARKET FUND</title>
        <cusip>72202E534</cusip>
        <identifiers>
          <isin value="US72202E5345"/>
        </identifiers>
        <balance>49708873.700000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49708873.700000</valUSD>
        <pctVal>3.6746442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="49708873.700000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASTRA INTERNATIONAL TBK PT</name>
        <lei>529900L49TRJOMG4DK47</lei>
        <title>ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0</title>
        <cusip>B800MQ901</cusip>
        <identifiers>
          <isin value="ID1000122807"/>
        </identifiers>
        <balance>12657100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15455.000000"/>
        <valUSD>5083847.200000</valUSD>
        <pctVal>0.3758148</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>ASTRO MALAYSIA HOLDINGS BHD</name>
        <lei>254900A4QZ0K696QT225</lei>
        <title>ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK</title>
        <cusip>B7W5GK907</cusip>
        <identifiers>
          <isin value="MYL6399OO009"/>
        </identifiers>
        <balance>1735600.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.695200"/>
        <valUSD>169814.700000</valUSD>
        <pctVal>0.0125533</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>ASUSTEK COMPUTER INC</name>
        <lei>254900B3WB4OGRB7HM13</lei>
        <title>ASUSTEK COMPUTER INC COMMON STOCK TWD10.0</title>
        <cusip>605104900</cusip>
        <identifiers>
          <isin value="TW0002357001"/>
        </identifiers>
        <balance>674337.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.280500"/>
        <valUSD>7673308.200000</valUSD>
        <pctVal>0.5672363</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>ACER INCORPORATED</name>
        <lei>2549006Z3IVAZIQEUM25</lei>
        <title>ACER INC COMMON STOCK TWD10.0</title>
        <cusip>600585905</cusip>
        <identifiers>
          <isin value="TW0002353000"/>
        </identifiers>
        <balance>3937000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.280500"/>
        <valUSD>4436125.690000</valUSD>
        <pctVal>0.3279331</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>PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD</name>
        <lei>529900M9MC28JLN35U89</lei>
        <title>PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0</title>
        <cusip>B01FLR903</cusip>
        <identifiers>
          <isin value="CNE1000003X6"/>
        </identifiers>
        <balance>4303500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>24407925.680000</valUSD>
        <pctVal>1.8043145</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>PIRAEUS FINANCIAL HOLDINGS SA</name>
        <lei>M6AD1Y1KW32H8THQ6F76</lei>
        <title>PIRAEUS FINANCIAL HOLDINGS S COMMON STOCK EUR.93</title>
        <cusip>ACI1X4R17</cusip>
        <identifiers>
          <isin value="GRS014003032"/>
        </identifiers>
        <balance>849180.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.945900"/>
        <valUSD>2506131.870000</valUSD>
        <pctVal>0.1852615</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>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"/>
        </identifiers>
        <balance>254140.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="96.500000"/>
        <valUSD>0.260000</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>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"/>
        </identifiers>
        <balance>82640.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="56.576000"/>
        <valUSD>1713930.560000</valUSD>
        <pctVal>0.1266994</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>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>1049000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>237734.440000</valUSD>
        <pctVal>0.0175741</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>POSCO HOLDINGS INC</name>
        <lei>988400E5HRVX81AYLM04</lei>
        <title>POSCO HOLDINGS INC COMMON STOCK KRW5000.0</title>
        <cusip>669323008</cusip>
        <identifiers>
          <isin value="KR7005490008"/>
        </identifiers>
        <balance>110774.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1349.400000"/>
        <valUSD>43641497.900000</valUSD>
        <pctVal>3.2261237</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="34866237.210000"/>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>164266.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1349.400000"/>
        <valUSD>8629919.840000</valUSD>
        <pctVal>0.6379522</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="6616730.670000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AUO CORPORATION</name>
        <lei>391200L7PIS4QXYJUQ72</lei>
        <title>AUO CORP COMMON STOCK TWD10.0</title>
        <cusip>628819906</cusip>
        <identifiers>
          <isin value="TW0002409000"/>
        </identifiers>
        <balance>3885000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.280500"/>
        <valUSD>1974396.700000</valUSD>
        <pctVal>0.1459539</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>POU CHEN CORPORATION</name>
        <lei>25490027LIXQ7W4PBH18</lei>
        <title>POU CHEN COMMON STOCK TWD10.0</title>
        <cusip>669615908</cusip>
        <identifiers>
          <isin value="TW0009904003"/>
        </identifiers>
        <balance>1501000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.280500"/>
        <valUSD>1333703.960000</valUSD>
        <pctVal>0.0985918</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>POWER FINANCE CORPORATION LIMITED</name>
        <lei>3358003Q6D9LIJJZ1614</lei>
        <title>POWER FINANCE CORP LTD COMMON STOCK</title>
        <cusip>ACI0NR091</cusip>
        <identifiers>
          <isin value="IN8134E01010"/>
        </identifiers>
        <balance>807996.750000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>2451003.340000</valUSD>
        <pctVal>0.1811863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POWER FINANCE CORPORATION LIMITED</name>
        <lei>3358003Q6D9LIJJZ1614</lei>
        <title>POWER FINANCE CORPORATION COMMON STOCK INR10.0</title>
        <cusip>B1S722906</cusip>
        <identifiers>
          <isin value="INE134E01011"/>
        </identifiers>
        <balance>3231987.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>9786336.720000</valUSD>
        <pctVal>0.7234383</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>POWER GRID CORPORATION OF INDIA LIMITED</name>
        <lei>3358009SHWZ3DZEQ4Z56</lei>
        <title>POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0</title>
        <cusip>B233HS907</cusip>
        <identifiers>
          <isin value="INE752E01010"/>
        </identifiers>
        <balance>742758.330000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>1782841.220000</valUSD>
        <pctVal>0.1317935</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>POWERTECH TECHNOLOGY INC</name>
        <lei>254900O6KNZXH2RI9Q14</lei>
        <title>POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0</title>
        <cusip>659967905</cusip>
        <identifiers>
          <isin value="TW0006239007"/>
        </identifiers>
        <balance>752000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.280500"/>
        <valUSD>2366776.850000</valUSD>
        <pctVal>0.1749600</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>604648.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.368600"/>
        <valUSD>5711203.850000</valUSD>
        <pctVal>0.4221911</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>POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA</name>
        <lei>P4GTT6GF1W40CVIMFR43</lei>
        <title>PKO BANK POLSKI SA COMMON STOCK PLN1.0</title>
        <cusip>B03NGS908</cusip>
        <identifiers>
          <isin value="PLPKO0000016"/>
        </identifiers>
        <balance>266273.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.368600"/>
        <valUSD>2106422.300000</valUSD>
        <pctVal>0.1557137</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>PRESIDENT CHAIN STORE CORPORATION</name>
        <lei>N/A</lei>
        <title>PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.0</title>
        <cusip>670498906</cusip>
        <identifiers>
          <isin value="TW0002912003"/>
        </identifiers>
        <balance>157308.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.280500"/>
        <valUSD>1278811.450000</valUSD>
        <pctVal>0.0945340</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>PRIMAX ELECTRONICS LTD</name>
        <lei>254900JO4CQFFG7AIQ15</lei>
        <title>PRIMAX ELECTRONICS LTD COMMON STOCK TWD10.0</title>
        <cusip>B5M70F906</cusip>
        <identifiers>
          <isin value="TW0004915004"/>
        </identifiers>
        <balance>1027000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.280500"/>
        <valUSD>2203319.640000</valUSD>
        <pctVal>0.1628767</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>AUROBINDO PHARMA LIMITED</name>
        <lei>335800G4T2A353RDGM23</lei>
        <title>AUROBINDO PHARMA LTD COMMON STOCK INR1.0</title>
        <cusip>670263904</cusip>
        <identifiers>
          <isin value="INE406A01037"/>
        </identifiers>
        <balance>196196.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>2156048.010000</valUSD>
        <pctVal>0.1593822</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>PRUKSA HOLDING PUBLIC COMPANY LIMITED</name>
        <lei>529900V2DKG77EI8X273</lei>
        <title>PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A</title>
        <cusip>BYMJ5H908</cusip>
        <identifiers>
          <isin value="TH7595010011"/>
        </identifiers>
        <balance>767800.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="36.412500"/>
        <valUSD>269246.290000</valUSD>
        <pctVal>0.0199036</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>PT ADARO ENERGY INDONESIA TBK</name>
        <lei>529900P2WAH7XA87OI24</lei>
        <title>ADARO ENERGY INDONESIA TBK P COMMON STOCK IDR100.0</title>
        <cusip>B3BQFC902</cusip>
        <identifiers>
          <isin value="ID1000111305"/>
        </identifiers>
        <balance>25744300.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15455.000000"/>
        <valUSD>4735496.160000</valUSD>
        <pctVal>0.3500635</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>PT AKR CORPORINDO TBK</name>
        <lei>N/A</lei>
        <title>AKR CORPORINDO TBK PT COMMON STOCK IDR20.0</title>
        <cusip>604815902</cusip>
        <identifiers>
          <isin value="ID1000106701"/>
        </identifiers>
        <balance>10764700.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15455.000000"/>
        <valUSD>1074868.060000</valUSD>
        <pctVal>0.0794578</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>PT GUDANG GARAM TBK</name>
        <lei>5299005TDQ8UGGR3AM31</lei>
        <title>GUDANG GARAM TBK PT COMMON STOCK IDR500.0</title>
        <cusip>636699902</cusip>
        <identifiers>
          <isin value="ID1000068604"/>
        </identifiers>
        <balance>440600.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15455.000000"/>
        <valUSD>701310.900000</valUSD>
        <pctVal>0.0518432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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 INR10.0</title>
        <cusip>B00L81903</cusip>
        <identifiers>
          <isin value="INE877F01012"/>
        </identifiers>
        <balance>1092006.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>1745684.180000</valUSD>
        <pctVal>0.1290467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>1160000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.695200"/>
        <valUSD>1002217.520000</valUSD>
        <pctVal>0.0740872</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="96.500000"/>
        <valUSD>2.200000</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="96.500000"/>
        <valUSD>4.080000</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>PUBLIC POWER CORPORATION SA (PPC)</name>
        <lei>213800T9Y5XCOVRZ4Y57</lei>
        <title>PUBLIC POWER CORP COMMON STOCK EUR2.48</title>
        <cusip>726829906</cusip>
        <identifiers>
          <isin value="GRS434003000"/>
        </identifiers>
        <balance>28644.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.945900"/>
        <valUSD>286999.410000</valUSD>
        <pctVal>0.0212159</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>PUBLICHNOYE AKTSIONERNOYE OBSHCHESTVO SEVERSTAL</name>
        <lei>213800OKDPTV6K4ONO53</lei>
        <title>SEVERSTAL PJSC COMMON STOCK RUB.01</title>
        <cusip>B5B9C5903</cusip>
        <identifiers>
          <isin value="RU0009046510"/>
        </identifiers>
        <balance>339609.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="96.500000"/>
        <valUSD>0.350000</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>PUNJAB NATIONAL BANK</name>
        <lei>335800LE3GBR6I412V82</lei>
        <title>PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0</title>
        <cusip>ACI0B5HY9</cusip>
        <identifiers>
          <isin value="INE160A01022"/>
        </identifiers>
        <balance>3450568.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>3320979.930000</valUSD>
        <pctVal>0.2454978</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>QUANTA COMPUTER INC</name>
        <lei>529900DE8BIV3XOXIK04</lei>
        <title>QUANTA COMPUTER INC COMMON STOCK TWD10.0</title>
        <cusip>614101905</cusip>
        <identifiers>
          <isin value="TW0002382009"/>
        </identifiers>
        <balance>3931000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.280500"/>
        <valUSD>29420039.110000</valUSD>
        <pctVal>2.1748265</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>RADIANT OPTO-ELECTRONICS CORPORATION</name>
        <lei>N/A</lei>
        <title>RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10.0</title>
        <cusip>652027905</cusip>
        <identifiers>
          <isin value="TW0006176001"/>
        </identifiers>
        <balance>449000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.280500"/>
        <valUSD>1710770.120000</valUSD>
        <pctVal>0.1264658</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>RAIL VIKAS NIGAM LIMITED</name>
        <lei>8945004J7EIKTCOWI620</lei>
        <title>RAIL VIKAS NIGAM LTD COMMON STOCK INR10.0</title>
        <cusip>BJLJGN907</cusip>
        <identifiers>
          <isin value="INE415G01027"/>
        </identifiers>
        <balance>490016.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>996164.550000</valUSD>
        <pctVal>0.0736398</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>RAIN INDUSTRIES LIMITED</name>
        <lei>335800922PYQABXMRO68</lei>
        <title>RAIN INDUSTRIES LTD COMMON STOCK INR2.0</title>
        <cusip>634995005</cusip>
        <identifiers>
          <isin value="INE855B01025"/>
        </identifiers>
        <balance>76216.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>150051.190000</valUSD>
        <pctVal>0.0110923</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 INR1.0</title>
        <cusip>B0JJVB900</cusip>
        <identifiers>
          <isin value="INE343B01030"/>
        </identifiers>
        <balance>311159.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>1878424.410000</valUSD>
        <pctVal>0.1388593</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>RBL BANK LIMITED</name>
        <lei>335800JQTGMLAAQL1F37</lei>
        <title>RBL BANK LTD COMMON STOCK INR10.0</title>
        <cusip>ACI0JQJH0</cusip>
        <identifiers>
          <isin value="INE976G01028"/>
        </identifiers>
        <balance>1271243.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>3858616.770000</valUSD>
        <pctVal>0.2852417</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>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"/>
        </identifiers>
        <balance>2955920.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>10210837.320000</valUSD>
        <pctVal>0.7548188</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>REDEFINE PROPERTIES LIMITED</name>
        <lei>37890061EC026A7DA532</lei>
        <title>REDEFINE PROPERTIES LTD REIT</title>
        <cusip>BMP385909</cusip>
        <identifiers>
          <isin value="ZAE000190252"/>
        </identifiers>
        <balance>3894988.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.933700"/>
        <valUSD>729018.940000</valUSD>
        <pctVal>0.0538915</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>REDINGTON LIMITED</name>
        <lei>335800DTFNX7F2LM5227</lei>
        <title>REDINGTON LTD COMMON STOCK INR2.0</title>
        <cusip>B1R3S1900</cusip>
        <identifiers>
          <isin value="INE891D01026"/>
        </identifiers>
        <balance>974177.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>1809716.540000</valUSD>
        <pctVal>0.1337802</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>RELIANCE INFRASTRUCTURE LIMITED</name>
        <lei>3358004TN6DP229EDA32</lei>
        <title>RELIANCE INFRASTRUCTURE LTD COMMON STOCK INR10.0</title>
        <cusip>609985908</cusip>
        <identifiers>
          <isin value="INE036A01016"/>
        </identifiers>
        <balance>1064830.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>2216476.010000</valUSD>
        <pctVal>0.1638492</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>RELIANCE POWER LIMITED</name>
        <lei>335800D1QMGOF93XZU85</lei>
        <title>RELIANCE POWER LTD COMMON STOCK INR10.0</title>
        <cusip>B2NP5J909</cusip>
        <identifiers>
          <isin value="INE614G01033"/>
        </identifiers>
        <balance>9923194.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>2293373.470000</valUSD>
        <pctVal>0.1695337</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>RHB BANK BERHAD</name>
        <lei>549300ZHRPSV7QIUJT80</lei>
        <title>RHB BANK BHD COMMON STOCK</title>
        <cusip>624467908</cusip>
        <identifiers>
          <isin value="MYL1066OO009"/>
        </identifiers>
        <balance>833800.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.695200"/>
        <valUSD>963428.130000</valUSD>
        <pctVal>0.0712198</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>ROSTELECOM PJSC (AKA: ROSTELECOM OJSC)</name>
        <lei>2534001D752JPNM0H170</lei>
        <title>ROSTELECOM PJSC COMMON STOCK RUB.0025</title>
        <cusip>B58ZLT907</cusip>
        <identifiers>
          <isin value="RU0008943394"/>
        </identifiers>
        <balance>341490.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="96.500000"/>
        <valUSD>0.350000</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"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVI LIMITED</name>
        <lei>378900C2D68805FAAF75</lei>
        <title>AVI LTD COMMON STOCK ZAR.05</title>
        <cusip>604095901</cusip>
        <identifiers>
          <isin value="ZAE000049433"/>
        </identifiers>
        <balance>324930.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.933700"/>
        <valUSD>1279770.280000</valUSD>
        <pctVal>0.0946048</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>SAIC MOTOR CORPORATION LIMITED</name>
        <lei>N/A</lei>
        <title>SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0</title>
        <cusip>BP3R2D902</cusip>
        <identifiers>
          <isin value="CNE000000TY6"/>
        </identifiers>
        <balance>398900.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.304100"/>
        <valUSD>811665.390000</valUSD>
        <pctVal>0.0600010</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>SAMSUNG CARD CO</name>
        <lei>N/A</lei>
        <title>SAMSUNG CARD CO COMMON STOCK KRW5000.0</title>
        <cusip>B1WQQ4909</cusip>
        <identifiers>
          <isin value="KR7029780004"/>
        </identifiers>
        <balance>66938.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1349.400000"/>
        <valUSD>1509470.990000</valUSD>
        <pctVal>0.1115851</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 KRW500.0</title>
        <cusip>615525904</cusip>
        <identifiers>
          <isin value="KR7000810002"/>
        </identifiers>
        <balance>5180.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1349.400000"/>
        <valUSD>996249.620000</valUSD>
        <pctVal>0.0736461</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 LIFE INSURANCE CO LTD</name>
        <lei>988400VYE6E0WYSM4S92</lei>
        <title>SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.0</title>
        <cusip>B12C0T906</cusip>
        <identifiers>
          <isin value="KR7032830002"/>
        </identifiers>
        <balance>26244.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1349.400000"/>
        <valUSD>1365235.290000</valUSD>
        <pctVal>0.1009227</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>SANSIRI PCL</name>
        <lei>N/A</lei>
        <title>SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A</title>
        <cusip>B73B05906</cusip>
        <identifiers>
          <isin value="TH0577C10Z12"/>
        </identifiers>
        <balance>29430500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="36.412500"/>
        <valUSD>1363249.050000</valUSD>
        <pctVal>0.1007759</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>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"/>
        </identifiers>
        <balance>22912.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.368600"/>
        <valUSD>1880950.770000</valUSD>
        <pctVal>0.1390461</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>345961.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.933700"/>
        <valUSD>804707.070000</valUSD>
        <pctVal>0.0594866</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>SAUDI ELECTRICITY CO (SEC)</name>
        <lei>549300FXO4ZXUIAXGP41</lei>
        <title>SAUDI ELECTRICITY CO COMMON STOCK SAR10.0</title>
        <cusip>B132NM907</cusip>
        <identifiers>
          <isin value="SA0007879550"/>
        </identifiers>
        <balance>10202.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.750400"/>
        <valUSD>51916.250000</valUSD>
        <pctVal>0.0038378</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAUDI TELECOM COMPANY</name>
        <lei>21380028ATJ79OTA9W17</lei>
        <title>SAUDI TELECOM CO COMMON STOCK SAR10.0</title>
        <cusip>B12M7Q903</cusip>
        <identifiers>
          <isin value="SA0007879543"/>
        </identifiers>
        <balance>290120.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SAR" exchangeRt="3.750400"/>
        <valUSD>2909567.680000</valUSD>
        <pctVal>0.2150849</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>
        </securityLending>
      </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="96.500000"/>
        <valUSD>5.100000</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>SCB X PUBLIC COMPANY LIMITED</name>
        <lei>254900TG41KIWX7VDO42</lei>
        <title>SCB X PCL FOREIGN FOREIGN SH. THB10.0 A</title>
        <cusip>BPH071907</cusip>
        <identifiers>
          <isin value="THA790010013"/>
        </identifiers>
        <balance>7908900.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="36.412500"/>
        <valUSD>22217306.340000</valUSD>
        <pctVal>1.6423767</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>SEMEN INDONESIA PERSERO TBK PT</name>
        <lei>2549006ADJYJS2SD8T24</lei>
        <title>SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100.0</title>
        <cusip>679523001</cusip>
        <identifiers>
          <isin value="ID1000106800"/>
        </identifiers>
        <balance>2502778.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15455.000000"/>
        <valUSD>1039047.520000</valUSD>
        <pctVal>0.0768098</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>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>2076100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="56.576000"/>
        <valUSD>1279866.620000</valUSD>
        <pctVal>0.0946120</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHANGHAI COMMERCIAL &amp; SAVINGS BANK LTD</name>
        <lei>549300TLB5ALPCGBHN23</lei>
        <title>THE SHANGHAI COMMERCIAL + SA COMMON STOCK TWD10.0</title>
        <cusip>B7LV1N902</cusip>
        <identifiers>
          <isin value="TW0005876007"/>
        </identifiers>
        <balance>301552.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.280500"/>
        <valUSD>404304.430000</valUSD>
        <pctVal>0.0298875</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>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>713000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>893928.520000</valUSD>
        <pctVal>0.0660821</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>SHANGHAI PHARMACEUTICALS HOLDING CO LTD</name>
        <lei>30030029J1KKCBY19820</lei>
        <title>SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0</title>
        <cusip>B4Q4CJ901</cusip>
        <identifiers>
          <isin value="CNE1000012B3"/>
        </identifiers>
        <balance>332000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>516925.390000</valUSD>
        <pctVal>0.0382128</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>SHANGHAI PUDONG DEVELOPMENT BANK CO LTD</name>
        <lei>300300C1031031001330</lei>
        <title>SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0</title>
        <cusip>BP3R2B906</cusip>
        <identifiers>
          <isin value="CNE0000011B7"/>
        </identifiers>
        <balance>318000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.304100"/>
        <valUSD>310120.460000</valUSD>
        <pctVal>0.0229251</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>SHENZHEN INTERNATIONAL HOLDINGS LIMITED</name>
        <lei>5493002NKD14ZZMEJF98</lei>
        <title>SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0</title>
        <cusip>BJVBTY905</cusip>
        <identifiers>
          <isin value="BMG8086V1467"/>
        </identifiers>
        <balance>382000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>235074.960000</valUSD>
        <pctVal>0.0173775</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>SHENZHEN INVESTMENT LIMITED</name>
        <lei>529900QMH55P3EJRQC98</lei>
        <title>SHENZHEN INVESTMENT LTD COMMON STOCK</title>
        <cusip>653526905</cusip>
        <identifiers>
          <isin value="HK0604011236"/>
        </identifiers>
        <balance>1528000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>243952.970000</valUSD>
        <pctVal>0.0180338</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>SHINSEGAE CO LTD</name>
        <lei>9884005BGBN4CVNXZ186</lei>
        <title>SHINSEGAE INC COMMON STOCK KRW5000.0</title>
        <cusip>680504909</cusip>
        <identifiers>
          <isin value="KR7004170007"/>
        </identifiers>
        <balance>3142.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1349.400000"/>
        <valUSD>442065.430000</valUSD>
        <pctVal>0.0326789</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>SHOPRITE HOLDINGS LTD</name>
        <lei>529900Q4O1EYP6NH5150</lei>
        <title>SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134</title>
        <cusip>680157906</cusip>
        <identifiers>
          <isin value="ZAE000012084"/>
        </identifiers>
        <balance>293217.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.933700"/>
        <valUSD>3714275.580000</valUSD>
        <pctVal>0.2745715</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>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>7148000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>646968.870000</valUSD>
        <pctVal>0.0478261</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>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"/>
        </identifiers>
        <balance>126300.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="36.412500"/>
        <valUSD>463056.640000</valUSD>
        <pctVal>0.0342307</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>SIBANYE STILLWATER LIMITED</name>
        <lei>378900F238434B74D281</lei>
        <title>SIBANYE STILLWATER LTD COMMON STOCK</title>
        <cusip>ACI1HBHB8</cusip>
        <identifiers>
          <isin value="ZAE000259701"/>
        </identifiers>
        <balance>1555620.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.933700"/>
        <valUSD>2388174.020000</valUSD>
        <pctVal>0.1765417</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>SIME DARBY BERHAD</name>
        <lei>N/A</lei>
        <title>SIME DARBY BERHAD COMMON STOCK</title>
        <cusip>B29TTR903</cusip>
        <identifiers>
          <isin value="MYL4197OO009"/>
        </identifiers>
        <balance>341500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.695200"/>
        <valUSD>160467.430000</valUSD>
        <pctVal>0.0118623</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>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"/>
        </identifiers>
        <balance>3329000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>192708.710000</valUSD>
        <pctVal>0.0142457</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="192703.360000"/>
        </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>2894500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>1300930.630000</valUSD>
        <pctVal>0.0961691</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>10616000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>1500574.610000</valUSD>
        <pctVal>0.1109274</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>3218400.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>9331169.860000</valUSD>
        <pctVal>0.6897909</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>SINOTRANS LIMITED</name>
        <lei>5299005U1RZLKVFWR249</lei>
        <title>SINOTRANS LIMITED H COMMON STOCK CNY1.0</title>
        <cusip>657901906</cusip>
        <identifiers>
          <isin value="CNE1000004F1"/>
        </identifiers>
        <balance>1569000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>571933.900000</valUSD>
        <pctVal>0.0422792</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>1436000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>2761602.420000</valUSD>
        <pctVal>0.2041468</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="96.500000"/>
        <valUSD>2.030000</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 NETWORKS CO LTD</name>
        <lei>988400WX6GOIPU4EMN09</lei>
        <title>SK NETWORKS CO LTD COMMON STOCK KRW2500.0</title>
        <cusip>B04PZG907</cusip>
        <identifiers>
          <isin value="KR7001740000"/>
        </identifiers>
        <balance>267164.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1349.400000"/>
        <valUSD>1206916.700000</valUSD>
        <pctVal>0.0892193</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>SPAR GROUP LIMITED/THE</name>
        <lei>N/A</lei>
        <title>SPAR GROUP LIMITED/THE COMMON STOCK</title>
        <cusip>B038WK900</cusip>
        <identifiers>
          <isin value="ZAE000058517"/>
        </identifiers>
        <balance>69159.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.933700"/>
        <valUSD>424734.060000</valUSD>
        <pctVal>0.0313977</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>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"/>
        </identifiers>
        <balance>8891000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>2680989.120000</valUSD>
        <pctVal>0.1981876</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>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>736572.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.933700"/>
        <valUSD>7147184.670000</valUSD>
        <pctVal>0.5283435</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>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"/>
        </identifiers>
        <balance>14166000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="36.412500"/>
        <valUSD>3523568.270000</valUSD>
        <pctVal>0.2604738</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>378942.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>2721980.000000</valUSD>
        <pctVal>0.2012178</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>BAJAJ AUTO LIMITED</name>
        <lei>335800DLAO5NCNN8G863</lei>
        <title>BAJAJ AUTO LTD COMMON STOCK INR10.0</title>
        <cusip>B2QKXW907</cusip>
        <identifiers>
          <isin value="INE917I01010"/>
        </identifiers>
        <balance>22770.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>1384957.760000</valUSD>
        <pctVal>0.1023807</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>STEEL AUTHORITY OF INDIA</name>
        <lei>335800ZJXMF183ZCQI90</lei>
        <title>STEEL AUTHORITY OF INDIA COMMON STOCK INR10.0</title>
        <cusip>612149906</cusip>
        <identifiers>
          <isin value="INE114A01011"/>
        </identifiers>
        <balance>5097040.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>5738276.040000</valUSD>
        <pctVal>0.4241923</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>SUPERMAX CORP BHD</name>
        <lei>N/A</lei>
        <title>SUPERMAX CORP BHD COMMON STOCK</title>
        <cusip>B1V7L3909</cusip>
        <identifiers>
          <isin value="MYL7106OO007"/>
        </identifiers>
        <balance>1104800.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.695200"/>
        <valUSD>194993.520000</valUSD>
        <pctVal>0.0144146</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>SUPREME ELECTRONICS CO LTD</name>
        <lei>N/A</lei>
        <title>SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10.0</title>
        <cusip>672837903</cusip>
        <identifiers>
          <isin value="TW0008112004"/>
        </identifiers>
        <balance>660002.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.280500"/>
        <valUSD>1127269.980000</valUSD>
        <pctVal>0.0833315</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>TATA STEEL LIMITED</name>
        <lei>335800E6C75YGSGD5T66</lei>
        <title>TATA STEEL LTD COMMON STOCK INR1.0</title>
        <cusip>BPQWCZ906</cusip>
        <identifiers>
          <isin value="INE081A01020"/>
        </identifiers>
        <balance>3635243.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>5622643.990000</valUSD>
        <pctVal>0.4156444</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>TAURON POLSKA ENERGIA SA</name>
        <lei>259400NAPDFBOTNCRL54</lei>
        <title>TAURON POLSKA ENERGIA SA COMMON STOCK PLN5.0</title>
        <cusip>B5P7L4905</cusip>
        <identifiers>
          <isin value="PLTAURN00011"/>
        </identifiers>
        <balance>157675.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.368600"/>
        <valUSD>129264.700000</valUSD>
        <pctVal>0.0095557</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>TELEKOM MALAYSIA BERHAD</name>
        <lei>254900SNFPTSDGGVEK77</lei>
        <title>TELEKOM MALAYSIA BHD COMMON STOCK</title>
        <cusip>686839002</cusip>
        <identifiers>
          <isin value="MYL4863OO006"/>
        </identifiers>
        <balance>903600.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.695200"/>
        <valUSD>942163.860000</valUSD>
        <pctVal>0.0696479</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>TELEKOMUNIKASI TBK PT</name>
        <lei>529900M5SQZAOKV1PC81</lei>
        <title>TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0</title>
        <cusip>BD4T6W908</cusip>
        <identifiers>
          <isin value="ID1000129000"/>
        </identifiers>
        <balance>10166600.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15455.000000"/>
        <valUSD>2464452.420000</valUSD>
        <pctVal>0.1821805</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>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"/>
        </identifiers>
        <balance>1300108.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.933700"/>
        <valUSD>1596447.960000</valUSD>
        <pctVal>0.1180147</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>TENAGA NASIONAL BERHAD</name>
        <lei>549300FV8X6UID6I1413</lei>
        <title>TENAGA NASIONAL BHD COMMON STOCK</title>
        <cusip>690461009</cusip>
        <identifiers>
          <isin value="MYL5347OO009"/>
        </identifiers>
        <balance>1561900.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.695200"/>
        <valUSD>3321744.570000</valUSD>
        <pctVal>0.2455543</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>TENCENT MUSIC ENTERTAINMENT GROUP</name>
        <lei>213800XTZK2GOHQTYK41</lei>
        <title>TENCENT MUSIC ENTERTAINM ADR ADR USD.000083</title>
        <cusip>88034P109</cusip>
        <identifiers>
          <isin value="US88034P1093"/>
        </identifiers>
        <balance>696800.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4445584.000000</valUSD>
        <pctVal>0.3286323</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANCO DO BRASIL SA</name>
        <lei>QE0Q0253K88YAGNPE356</lei>
        <title>BANCO DO BRASIL S.A. COMMON STOCK</title>
        <cusip>232859900</cusip>
        <identifiers>
          <isin value="BRBBASACNOR3"/>
        </identifiers>
        <balance>1193840.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.026600"/>
        <valUSD>11205572.650000</valUSD>
        <pctVal>0.8283529</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>BANCO DO ESTADO DO RIO GRANDE DO SUL SA</name>
        <lei>254900W2BN097WLYIM20</lei>
        <title>BANCO ESTADO RIO GRAN PREF B PREFERENCE</title>
        <cusip>B23F8S900</cusip>
        <identifiers>
          <isin value="BRBRSRACNPB4"/>
        </identifiers>
        <balance>1460300.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.026600"/>
        <valUSD>3576268.610000</valUSD>
        <pctVal>0.2643696</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>THANACHART CAPITAL PCL</name>
        <lei>529900VNNYCFS81B3436</lei>
        <title>THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A</title>
        <cusip>BF5DGN906</cusip>
        <identifiers>
          <isin value="TH0083B10Z10"/>
        </identifiers>
        <balance>6053904.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="36.412500"/>
        <valUSD>8307605.580000</valUSD>
        <pctVal>0.6141256</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>TIGER BRANDS LIMITED</name>
        <lei>529900C57HAFZAHHBC90</lei>
        <title>TIGER BRANDS LTD COMMON STOCK ZAR.1</title>
        <cusip>B0J4PP909</cusip>
        <identifiers>
          <isin value="ZAE000071080"/>
        </identifiers>
        <balance>250029.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.933700"/>
        <valUSD>2029900.670000</valUSD>
        <pctVal>0.1500570</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>BANCO SANTANDER CHILE SA</name>
        <lei>3YJP8HORPAEXJ80D6368</lei>
        <title>BANCO SANTANDER CHILE COMMON STOCK</title>
        <cusip>200025906</cusip>
        <identifiers>
          <isin value="CLP1506A1070"/>
        </identifiers>
        <balance>2186021.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="888.650000"/>
        <valUSD>101120.130000</valUSD>
        <pctVal>0.0074751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TINGYI (CAYMAN ISLANDS) HOLDING CORP</name>
        <lei>5299009MPI9B60VN4P25</lei>
        <title>TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005</title>
        <cusip>690355904</cusip>
        <identifiers>
          <isin value="KYG8878S1030"/>
        </identifiers>
        <balance>452000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>631453.400000</valUSD>
        <pctVal>0.0466791</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TISCO FINANCE PUBLIC</name>
        <lei>529900OOUQI3OWX2WU06</lei>
        <title>TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A</title>
        <cusip>B3KFW7908</cusip>
        <identifiers>
          <isin value="TH0999010Z11"/>
        </identifiers>
        <balance>1509100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="36.412500"/>
        <valUSD>4089007.340000</valUSD>
        <pctVal>0.3022729</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>TMBTHANACHART BANK PUBLIC COMPANY LIMITED</name>
        <lei>549300WKGLXEV3DB7I54</lei>
        <title>TMBTHANACHART BANK PCL FOREIGN SH. THB.95 A</title>
        <cusip>688788900</cusip>
        <identifiers>
          <isin value="TH0068010Z15"/>
        </identifiers>
        <balance>20728600.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="36.412500"/>
        <valUSD>977040.750000</valUSD>
        <pctVal>0.0722261</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>TOFAS TURK OTOMOBIL FABRIKA</name>
        <lei>789000YSTNETKLRWHT29</lei>
        <title>TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK TRY1.0</title>
        <cusip>B03MY3905</cusip>
        <identifiers>
          <isin value="TRATOASO91H3"/>
        </identifiers>
        <balance>178136.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="27.418500"/>
        <valUSD>1917334.690000</valUSD>
        <pctVal>0.1417357</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>TOP GLOVE CORP BHD</name>
        <lei>N/A</lei>
        <title>TOP GLOVE CORP BHD COMMON STOCK</title>
        <cusip>B05L89901</cusip>
        <identifiers>
          <isin value="MYL7113OO003"/>
        </identifiers>
        <balance>6575400.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.695200"/>
        <valUSD>1083562.620000</valUSD>
        <pctVal>0.0801005</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>TOPSPORTS INTERNATIONAL HOLDINGS LIMITED</name>
        <lei>N/A</lei>
        <title>TOPSPORTS INTERNATIONAL HOLD COMMON STOCK HKD.000001</title>
        <cusip>BJRFW2907</cusip>
        <identifiers>
          <isin value="KYG8924B1041"/>
        </identifiers>
        <balance>3498000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>2644635.760000</valUSD>
        <pctVal>0.1955002</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>TPK HOLDING CO LTD</name>
        <lei>529900Z1TVEM4GA4UB88</lei>
        <title>TPK HOLDING CO LTD COMMON STOCK TWD10.0</title>
        <cusip>B5T7VM900</cusip>
        <identifiers>
          <isin value="KYG898431096"/>
        </identifiers>
        <balance>107000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.280500"/>
        <valUSD>111577.950000</valUSD>
        <pctVal>0.0082482</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>TRIPOD TECHNOLOGY CORPORATION</name>
        <lei>N/A</lei>
        <title>TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0</title>
        <cusip>630572907</cusip>
        <identifiers>
          <isin value="TW0003044004"/>
        </identifiers>
        <balance>334000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.280500"/>
        <valUSD>1994572.100000</valUSD>
        <pctVal>0.1474454</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>TRUWORTHS INTERNATIONAL LIMITED</name>
        <lei>37890099AFD770037522</lei>
        <title>TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015</title>
        <cusip>611348905</cusip>
        <identifiers>
          <isin value="ZAE000028296"/>
        </identifiers>
        <balance>727227.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.933700"/>
        <valUSD>2938290.910000</valUSD>
        <pctVal>0.2172082</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="2424242.400000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TUPRAS TURKIYE PETROL RAFINERILERI AS</name>
        <lei>789000RCNG97UV50EE03</lei>
        <title>TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1.0</title>
        <cusip>B03MYT908</cusip>
        <identifiers>
          <isin value="TRATUPRS91E8"/>
        </identifiers>
        <balance>0.790000</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="27.418500"/>
        <valUSD>4.580000</valUSD>
        <pctVal>0.0000003</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>TURKIYE IS BANKASI (ISBANK)</name>
        <lei>789000FIRX9MDN0KTM91</lei>
        <title>TURKIYE IS BANKASI C COMMON STOCK TRY1.0</title>
        <cusip>B03MYS900</cusip>
        <identifiers>
          <isin value="TRAISCTR91N2"/>
        </identifiers>
        <balance>15170529.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="27.418500"/>
        <valUSD>14207556.590000</valUSD>
        <pctVal>1.0502695</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>BANK MANDIRI PERSERO TBK PT</name>
        <lei>549300RSKQN4Z5ZSGH94</lei>
        <title>BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0</title>
        <cusip>665104907</cusip>
        <identifiers>
          <isin value="ID1000095003"/>
        </identifiers>
        <balance>26292700.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15455.000000"/>
        <valUSD>10233820.730000</valUSD>
        <pctVal>0.7565178</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>BANK NEGARA INDONESIA PERSERO TBK</name>
        <lei>549300HZ8J3MLVXQ8F85</lei>
        <title>BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500.0</title>
        <cusip>672712908</cusip>
        <identifiers>
          <isin value="ID1000096605"/>
        </identifiers>
        <balance>2295100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15455.000000"/>
        <valUSD>1530907.620000</valUSD>
        <pctVal>0.1131697</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>ULTRAPAR PARTICIPACOES S/A</name>
        <lei>529900FU4XBXGQMLRE72</lei>
        <title>ULTRAPAR PARTICIPACOES SA COMMON STOCK</title>
        <cusip>B0FHTN905</cusip>
        <identifiers>
          <isin value="BRUGPAACNOR8"/>
        </identifiers>
        <balance>785365.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.026600"/>
        <valUSD>2929562.770000</valUSD>
        <pctVal>0.2165630</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>UNI-PRESIDENT CHINA HOLDINGS LTD</name>
        <lei>529900JUA05094TOKA73</lei>
        <title>UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01</title>
        <cusip>B29MKF903</cusip>
        <identifiers>
          <isin value="KYG9222R1065"/>
        </identifiers>
        <balance>221000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>155217.440000</valUSD>
        <pctVal>0.0114742</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNI-PRESIDENT ENTERPRISES CORP</name>
        <lei>254900DAXBDMVEXU5959</lei>
        <title>UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0</title>
        <cusip>670039007</cusip>
        <identifiers>
          <isin value="TW0001216000"/>
        </identifiers>
        <balance>1961000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.280500"/>
        <valUSD>4262153.870000</valUSD>
        <pctVal>0.3150725</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>UNILEVER INDONESIA TBK PT</name>
        <lei>549300MUHUFNRRI19O72</lei>
        <title>UNILEVER INDONESIA TBK PT COMMON STOCK IDR2.0</title>
        <cusip>668718901</cusip>
        <identifiers>
          <isin value="ID1000095706"/>
        </identifiers>
        <balance>3321000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15455.000000"/>
        <valUSD>803549.070000</valUSD>
        <pctVal>0.0594010</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>UNION BANK OF INDIA LIMITED</name>
        <lei>5493000P4HD6132SQ711</lei>
        <title>UNION BANK OF INDIA COMMON STOCK INR10.0</title>
        <cusip>657963906</cusip>
        <identifiers>
          <isin value="INE692A01016"/>
        </identifiers>
        <balance>1180206.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>1505351.410000</valUSD>
        <pctVal>0.1112805</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>UNITED TRACTORS TBK PT</name>
        <lei>529900N9ELYOWQV4FW14</lei>
        <title>UNITED TRACTORS TBK PT COMMON STOCK IDR250.0</title>
        <cusip>623084902</cusip>
        <identifiers>
          <isin value="ID1000058407"/>
        </identifiers>
        <balance>1319700.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15455.000000"/>
        <valUSD>2407785.860000</valUSD>
        <pctVal>0.1779915</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>VEDANTA LTD (AKA: SESA GOA LTD)</name>
        <lei>335800XDKX9KB5EMCO07</lei>
        <title>VEDANTA LTD COMMON STOCK INR1.0</title>
        <cusip>613604909</cusip>
        <identifiers>
          <isin value="INE205A01025"/>
        </identifiers>
        <balance>6251151.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>16663196.680000</valUSD>
        <pctVal>1.2317985</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>VIPSHOP HOLDINGS LIMITED</name>
        <lei>549300I9F52K06HPZX60</lei>
        <title>VIPSHOP HOLDINGS LTD   ADR ADR USD.0001</title>
        <cusip>92763W103</cusip>
        <identifiers>
          <isin value="US92763W1036"/>
        </identifiers>
        <balance>1507854.000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24140742.540000</valUSD>
        <pctVal>1.7845634</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VODACOM GROUP LTD</name>
        <lei>37890012A8DC24B8D663</lei>
        <title>VODACOM GROUP LTD COMMON STOCK</title>
        <cusip>B65B4D905</cusip>
        <identifiers>
          <isin value="ZAE000132577"/>
        </identifiers>
        <balance>319580.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.933700"/>
        <valUSD>1785107.590000</valUSD>
        <pctVal>0.1319611</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>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"/>
        </identifiers>
        <balance>23863615853.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="96.500000"/>
        <valUSD>24729.140000</valUSD>
        <pctVal>0.0018281</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>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"/>
        </identifiers>
        <balance>953000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>1291700.870000</valUSD>
        <pctVal>0.0954868</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>BANK OF BARODA</name>
        <lei>549300CQ6M9Q0TJEZR23</lei>
        <title>BANK OF BARODA COMMON STOCK INR2.0</title>
        <cusip>ACI0BHS88</cusip>
        <identifiers>
          <isin value="INE028A01039"/>
        </identifiers>
        <balance>581585.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>1493342.640000</valUSD>
        <pctVal>0.1103928</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 OF BEIJING CO LTD</name>
        <lei>300300C1080211000042</lei>
        <title>BANK OF BEIJING CO LTD  A COMMON STOCK CNY1.0</title>
        <cusip>BP3R2W900</cusip>
        <identifiers>
          <isin value="CNE100000734"/>
        </identifiers>
        <balance>860100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.304100"/>
        <valUSD>545662.240000</valUSD>
        <pctVal>0.0403372</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>BANK OF CHINA LIMITED</name>
        <lei>54930053HGCFWVHYZX42</lei>
        <title>BANK OF CHINA LTD H COMMON STOCK CNY1.0</title>
        <cusip>B15456906</cusip>
        <identifiers>
          <isin value="CNE1000001Z5"/>
        </identifiers>
        <balance>105922000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>36900885.060000</valUSD>
        <pctVal>2.7278353</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>BANK OF COMMUNICATIONS CO LTD</name>
        <lei>549300AX1UM10U30HK09</lei>
        <title>BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0</title>
        <cusip>B0B8Z2908</cusip>
        <identifiers>
          <isin value="CNE100000205"/>
        </identifiers>
        <balance>999000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>603381.480000</valUSD>
        <pctVal>0.0446040</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>WISTRON CORPORATION</name>
        <lei>254900DIEONKUALBFM06</lei>
        <title>WISTRON CORP COMMON STOCK TWD10.0</title>
        <cusip>667248900</cusip>
        <identifiers>
          <isin value="TW0003231007"/>
        </identifiers>
        <balance>6917515.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.280500"/>
        <valUSD>21906786.720000</valUSD>
        <pctVal>1.6194220</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>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>2120714.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>2784830.470000</valUSD>
        <pctVal>0.2058639</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>WOOLWORTHS HOLDINGS LIMITED</name>
        <lei>37890095421E07184E97</lei>
        <title>WOOLWORTHS HOLDINGS LTD COMMON STOCK</title>
        <cusip>B06KZ9902</cusip>
        <identifiers>
          <isin value="ZAE000063863"/>
        </identifiers>
        <balance>523122.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.933700"/>
        <valUSD>1874080.160000</valUSD>
        <pctVal>0.1385382</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>WPG HOLDINGS CO LTD</name>
        <lei>N/A</lei>
        <title>WPG HOLDINGS LTD COMMON STOCK TWD10.0</title>
        <cusip>B0P6L8909</cusip>
        <identifiers>
          <isin value="TW0003702007"/>
        </identifiers>
        <balance>904320.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.280500"/>
        <valUSD>1698533.830000</valUSD>
        <pctVal>0.1255612</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>WUCHAN ZHONGDA GROUP COLTD</name>
        <lei>300300PA9D9DEGG5M059</lei>
        <title>WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0</title>
        <cusip>BP3RFD908</cusip>
        <identifiers>
          <isin value="CNE000000KF4"/>
        </identifiers>
        <balance>694900.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.304100"/>
        <valUSD>451916.620000</valUSD>
        <pctVal>0.0334072</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>XIAMEN ITG GROUP CORPLTD</name>
        <lei>3003003DOW83VD8HRU16</lei>
        <title>XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0</title>
        <cusip>978VRE902</cusip>
        <identifiers>
          <isin value="CNE000000MN4"/>
        </identifiers>
        <balance>524900.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.304100"/>
        <valUSD>566789.090000</valUSD>
        <pctVal>0.0418989</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>XINYU IRON &amp; STEEL CO LTD</name>
        <lei>300300IV9H52BDI2RN64</lei>
        <title>XINYU IRON + STEEL CO LTD A COMMON STOCK CNY1.0</title>
        <cusip>BF2DZ4900</cusip>
        <identifiers>
          <isin value="CNE000000NP7"/>
        </identifiers>
        <balance>464000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.304100"/>
        <valUSD>261057.800000</valUSD>
        <pctVal>0.0192983</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>YTL CORPORATION BERHAD</name>
        <lei>N/A</lei>
        <title>YTL CORP BHD COMMON STOCK</title>
        <cusip>643612005</cusip>
        <identifiers>
          <isin value="MYL4677OO000"/>
        </identifiers>
        <balance>800000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.695200"/>
        <valUSD>258887.170000</valUSD>
        <pctVal>0.0191378</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>YTL POWER INTERNATIONAL BHD</name>
        <lei>N/A</lei>
        <title>YTL POWER INTERNATIONAL BHD COMMON STOCK</title>
        <cusip>B01GQS904</cusip>
        <identifiers>
          <isin value="MYL6742OO000"/>
        </identifiers>
        <balance>1333096.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.695200"/>
        <valUSD>581411.570000</valUSD>
        <pctVal>0.0429799</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>YUEXIU PROPERTY COMPANY LIMITED</name>
        <lei>529900GASK6R1FD08W10</lei>
        <title>YUEXIU PROPERTY CO LTD COMMON STOCK</title>
        <cusip>BNR5PB908</cusip>
        <identifiers>
          <isin value="HK0000745908"/>
        </identifiers>
        <balance>380000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>436799.710000</valUSD>
        <pctVal>0.0322897</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>ZEE ENTERTAINMENT ENTERPRISES LIMITED</name>
        <lei>254900EQIYPXZEO10B94</lei>
        <title>ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1.0</title>
        <cusip>618853907</cusip>
        <identifiers>
          <isin value="INE256A01028"/>
        </identifiers>
        <balance>76113.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>241837.830000</valUSD>
        <pctVal>0.0178775</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 OF SHANGHAI CO LTD</name>
        <lei>300300C1091231000098</lei>
        <title>BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0</title>
        <cusip>BD8P9J908</cusip>
        <identifiers>
          <isin value="CNE100002FM5"/>
        </identifiers>
        <balance>319900.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.304100"/>
        <valUSD>270443.690000</valUSD>
        <pctVal>0.0199921</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>BANK POLSKA KASA OPIEKI SA (BANK PEKAO SA)</name>
        <lei>5493000LKS7B3UTF7H35</lei>
        <title>BANK PEKAO SA COMMON STOCK PLN1.0</title>
        <cusip>547311902</cusip>
        <identifiers>
          <isin value="PLPEKAO00016"/>
        </identifiers>
        <balance>121633.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.368600"/>
        <valUSD>2797036.680000</valUSD>
        <pctVal>0.2067662</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>BANK RAKYAT INDONESIA PERSERO TBK PT (BRI)</name>
        <lei>254900HB6S4B12GBNP64</lei>
        <title>BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0</title>
        <cusip>670909902</cusip>
        <identifiers>
          <isin value="ID1000118201"/>
        </identifiers>
        <balance>5118500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15455.000000"/>
        <valUSD>1728685.210000</valUSD>
        <pctVal>0.1277901</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>BAOSHAN IRON &amp; STEEL CO LTD</name>
        <lei>300300PYAP4PEHORZT21</lei>
        <title>BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0</title>
        <cusip>BP3R2Y906</cusip>
        <identifiers>
          <isin value="CNE0000015R4"/>
        </identifiers>
        <balance>764400.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CNY" exchangeRt="7.304100"/>
        <valUSD>638722.360000</valUSD>
        <pctVal>0.0472165</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>BARLOWORLD LIMITED</name>
        <lei>37890086DF1523D53926</lei>
        <title>BARLOWORLD LTD COMMON STOCK ZAR.05</title>
        <cusip>607912904</cusip>
        <identifiers>
          <isin value="ZAE000026639"/>
        </identifiers>
        <balance>296077.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.933700"/>
        <valUSD>1357962.720000</valUSD>
        <pctVal>0.1003851</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>BASHNEFT PJSOC (BASHNEFT AO)</name>
        <lei>2534002L55BBQ1E3R735</lei>
        <title>BASHNEFT PAO  PREF PREFERENCE</title>
        <cusip>B5B5C3906</cusip>
        <identifiers>
          <isin value="RU0007976965"/>
        </identifiers>
        <balance>31237.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="RUB" exchangeRt="96.500000"/>
        <valUSD>0.030000</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>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>194500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>668978.710000</valUSD>
        <pctVal>0.0494531</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>BENQ CORP</name>
        <lei>254900H95TJC2CV11X50</lei>
        <title>QISDA CORP COMMON STOCK TWD10.0</title>
        <cusip>605446905</cusip>
        <identifiers>
          <isin value="TW0002352002"/>
        </identifiers>
        <balance>384000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.280500"/>
        <valUSD>532527.280000</valUSD>
        <pctVal>0.0393662</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>BHARAT HEAVY ELECTRICALS LIMITED</name>
        <lei>3358007X5FQ2R445Z747</lei>
        <title>BHARAT HEAVY ELECTRICALS COMMON STOCK INR2.0</title>
        <cusip>ACI00W574</cusip>
        <identifiers>
          <isin value="INE257A01026"/>
        </identifiers>
        <balance>5550132.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>8725989.500000</valUSD>
        <pctVal>0.6450540</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>BHARAT PETROLEUM CORPORATION LIMITED</name>
        <lei>8GRDBX1TJ0PU5NCSHT72</lei>
        <title>BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0</title>
        <cusip>609972906</cusip>
        <identifiers>
          <isin value="INE029A01011"/>
        </identifiers>
        <balance>709847.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>2961109.170000</valUSD>
        <pctVal>0.2188950</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>BID CORPORATION LIMITED</name>
        <lei>N/A</lei>
        <title>BID CORP LTD COMMON STOCK</title>
        <cusip>BZBFKT902</cusip>
        <identifiers>
          <isin value="ZAE000216537"/>
        </identifiers>
        <balance>50394.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.933700"/>
        <valUSD>1123859.060000</valUSD>
        <pctVal>0.0830794</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>BIDVEST GROUP LTD</name>
        <lei>5299002ARE4TRMIRGM72</lei>
        <title>BIDVEST GROUP LTD COMMON STOCK ZAR.05</title>
        <cusip>610008906</cusip>
        <identifiers>
          <isin value="ZAE000117321"/>
        </identifiers>
        <balance>43697.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="18.933700"/>
        <valUSD>629546.060000</valUSD>
        <pctVal>0.0465381</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>BIM BIRLESIK MAGAZALAR ANONIM SIRKETI</name>
        <lei>7890001GCDJQD8DJKE29</lei>
        <title>BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0</title>
        <cusip>B0D000905</cusip>
        <identifiers>
          <isin value="TREBIMM00018"/>
        </identifiers>
        <balance>132797.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="27.418500"/>
        <valUSD>1328501.880000</valUSD>
        <pctVal>0.0982072</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>BUKIT ASAM TBK PT</name>
        <lei>529900XX13TXG5L4CN33</lei>
        <title>BUKIT ASAM TBK PT COMMON STOCK IDR100.0</title>
        <cusip>656512902</cusip>
        <identifiers>
          <isin value="ID1000094006"/>
        </identifiers>
        <balance>5917800.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15455.000000"/>
        <valUSD>1069709.420000</valUSD>
        <pctVal>0.0790765</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>BYD ELECTRONIC (INTERNATIONAL) COMPANY LIMITED</name>
        <lei>5299001O3LAFGRPZ3Y63</lei>
        <title>BYD ELECTRONIC INTL CO LTD COMMON STOCK</title>
        <cusip>B29SHS906</cusip>
        <identifiers>
          <isin value="HK0285041858"/>
        </identifiers>
        <balance>561500.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>2550869.410000</valUSD>
        <pctVal>0.1885687</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>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"/>
        </identifiers>
        <balance>5206707.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="36.412500"/>
        <valUSD>231421.590000</valUSD>
        <pctVal>0.0171074</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>AAC TECHNOLOGIES HOLDINGS INC</name>
        <lei>549300SKEDE1VKS0A552</lei>
        <title>AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01</title>
        <cusip>B85LKS908</cusip>
        <identifiers>
          <isin value="KYG2953R1149"/>
        </identifiers>
        <balance>922000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>1572455.310000</valUSD>
        <pctVal>0.1162411</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>CANARA BANK</name>
        <lei>335800E4RH82Z8XC3C30</lei>
        <title>CANARA BANK COMMON STOCK INR10.0</title>
        <cusip>658001904</cusip>
        <identifiers>
          <isin value="INE476A01014"/>
        </identifiers>
        <balance>494908.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>2233614.910000</valUSD>
        <pctVal>0.1651162</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>CAPITAL A BERHAD</name>
        <lei>N/A</lei>
        <title>CAPITAL A BHD COMMON STOCK</title>
        <cusip>B03J9L900</cusip>
        <identifiers>
          <isin value="MYL5099OO006"/>
        </identifiers>
        <balance>16611100.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.695200"/>
        <valUSD>3426126.720000</valUSD>
        <pctVal>0.2532706</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>CATCHER TECHNOLOGY CO LTD</name>
        <lei>5299006PRSCU66N5JF55</lei>
        <title>CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0</title>
        <cusip>618666903</cusip>
        <identifiers>
          <isin value="TW0002474004"/>
        </identifiers>
        <balance>1003000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.280500"/>
        <valUSD>5676380.630000</valUSD>
        <pctVal>0.4196168</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>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"/>
        </identifiers>
        <balance>69900.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.026600"/>
        <valUSD>179250.380000</valUSD>
        <pctVal>0.0132508</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>CEMEX SAB DE CV</name>
        <lei>549300RIG2CXWN6IV731</lei>
        <title>CEMEX SAB CPO UNIT</title>
        <cusip>240645903</cusip>
        <identifiers>
          <isin value="MXP225611567"/>
        </identifiers>
        <balance>46619692.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="17.427500"/>
        <valUSD>30415486.910000</valUSD>
        <pctVal>2.2484133</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>2102991.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="888.650000"/>
        <valUSD>3987553.970000</valUSD>
        <pctVal>0.2947732</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>N/A</name>
        <lei>N/A</lei>
        <title>FIXED INC CLEARING CORP.REPO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="85748R009"/>
        </identifiers>
        <balance>6744000.000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6744000.000000</valUSD>
        <pctVal>0.4985388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerConditional desc="See item: C_10_b_ii_name" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Repurchase</transCat>
          <clearedCentCparty centralCounterparty="Fixed Income Clearing Corp" isCleared="Y"/>
          <isTriParty>N</isTriParty>
          <repurchaseRt>2.6000000</repurchaseRt>
          <maturityDt>2023-10-02</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>6867100.000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>6878896.990000</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCat>UST</invstCat>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHAMBAL FERTILIZERS &amp; CHEMICALS LTD</name>
        <lei>335800DFMF2OEJ7HWM17</lei>
        <title>CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10.0</title>
        <cusip>609993902</cusip>
        <identifiers>
          <isin value="INE085A01013"/>
        </identifiers>
        <balance>100126.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="83.041300"/>
        <valUSD>333152.330000</valUSD>
        <pctVal>0.0246277</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>CHENG SHIN RUBBER INDUSTRY CO LTD</name>
        <lei>3003006VZBNKJZLNJ718</lei>
        <title>CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10.0</title>
        <cusip>619022007</cusip>
        <identifiers>
          <isin value="TW0002105004"/>
        </identifiers>
        <balance>1768000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.280500"/>
        <valUSD>2329120.000000</valUSD>
        <pctVal>0.1721762</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>CHENG UEI PRECISION INDUSTRY</name>
        <lei>N/A</lei>
        <title>CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10.0</title>
        <cusip>617566906</cusip>
        <identifiers>
          <isin value="TW0002392008"/>
        </identifiers>
        <balance>110000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.280500"/>
        <valUSD>139458.340000</valUSD>
        <pctVal>0.0103092</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>CHICONY ELECTRONICS CO LTD</name>
        <lei>254900JBP5GB5B1IHS51</lei>
        <title>CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10.0</title>
        <cusip>614057909</cusip>
        <identifiers>
          <isin value="TW0002385002"/>
        </identifiers>
        <balance>682771.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.280500"/>
        <valUSD>2445771.890000</valUSD>
        <pctVal>0.1807995</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>CHINA CINDA ASSET MANAGEMENT CO LTD</name>
        <lei>3003008W60YAHL9CQE51</lei>
        <title>CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0</title>
        <cusip>BGY6SV906</cusip>
        <identifiers>
          <isin value="CNE100001QS1"/>
        </identifiers>
        <balance>28955000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>2908792.540000</valUSD>
        <pctVal>0.2150276</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 CITIC BANK CORPORATION LIMITED</name>
        <lei>300300C1030211000384</lei>
        <title>CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0</title>
        <cusip>B1W0JF909</cusip>
        <identifiers>
          <isin value="CNE1000001Q4"/>
        </identifiers>
        <balance>2562000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>1188898.930000</valUSD>
        <pctVal>0.0878873</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 COMMUNICATIONS SERVICES CORPORATION LIMITED</name>
        <lei>529900JCDRVQE6YZKT86</lei>
        <title>CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0</title>
        <cusip>B1HVJ1909</cusip>
        <identifiers>
          <isin value="CNE1000002G3"/>
        </identifiers>
        <balance>5884000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>2468632.900000</valUSD>
        <pctVal>0.1824895</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 CONSTRUCTION BANK CORPORATION</name>
        <lei>5493001KQW6DM7KEDR62</lei>
        <title>CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0</title>
        <cusip>B0LMTQ900</cusip>
        <identifiers>
          <isin value="CNE1000002H1"/>
        </identifiers>
        <balance>107270000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>60302014.840000</valUSD>
        <pctVal>4.4577241</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 EVERBRIGHT BANK COMPANY LIMITED</name>
        <lei>549300U6PKQ4H1P34E17</lei>
        <title>CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0</title>
        <cusip>B5NRRJ904</cusip>
        <identifiers>
          <isin value="CNE100001QW3"/>
        </identifiers>
        <balance>1717000.000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.830900"/>
        <valUSD>514242.700000</valUSD>
        <pctVal>0.0380145</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>
    </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>2023-11-14</ncom:dateSigned>
      <ncom:nameOfApplicant>PIMCO Equity Series</ncom:nameOfApplicant>
      <ncom:signature>/s/ Bijal Parikh</ncom:signature>
      <ncom:signerName>Bijal Parikh</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
