0001752724-21-224588.txt : 20211025
0001752724-21-224588.hdr.sgml : 20211025
20211025142605
ACCESSION NUMBER: 0001752724-21-224588
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211025
PERIOD START: 20220228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya Emerging Markets High Dividend Equity Fund
CENTRAL INDEX KEY: 0001496292
IRS NUMBER: 272988890
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22438
FILM NUMBER: 211343474
BUSINESS ADDRESS:
STREET 1: 7337 EAST DOUBLETREE RANCH ROAD
STREET 2: STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
BUSINESS PHONE: 480-477-3000
MAIL ADDRESS:
STREET 1: 7337 EAST DOUBLETREE RANCH ROAD
STREET 2: STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
FORMER COMPANY:
FORMER CONFORMED NAME: ING Emerging Markets High Dividend Equity Fund
DATE OF NAME CHANGE: 20100712
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China Everbright Bank Co Ltd
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Uni-President China Holdings Ltd
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Innolux Corp
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China Aoyuan Group Ltd
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G-BITS NETWORK TECHNOLOGY XIAM
N/A
G-bits Network Technology Xiamen Co Ltd
000000000
5600.00000000
NS
317950.53000000
0.202235965884
Long
EC
CORP
CN
N
2
N
N
N
Joincare
3003006PUWUKPH72TS46
Joincare Pharmaceutical Group Industry Co Ltd
000000000
146200.00000000
NS
249751.16000000
0.158856999148
Long
EC
CORP
CN
N
2
N
N
N
Huafon Chemical Co Ltd
300300Z8ACP5RSQRBQ16
Huafon Chemical Co Ltd
000000000
52400.00000000
NS
112548.36000000
0.071587634382
Long
EC
CORP
CN
N
2
N
N
N
Cheng Shin Rubber Industry Co
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
48000.00000000
NS
64444.27000000
0.040990493675
Long
EC
CORP
TW
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
14665.00000000
NS
667111.77000000
0.424323850503
Long
EC
CORP
KR
N
2
N
N
N
Dr Sulaiman Al Habib Medical S
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
9075.00000000
NS
444161.69000000
0.282513975951
Long
EC
CORP
SA
N
2
N
N
N
ACC Ltd
335800569A6H12LH4677
ACC Ltd
000000000
8116.00000000
NS
267801.06000000
0.170337838512
Long
EC
CORP
IN
N
2
N
N
N
Dali Foods Group Co Ltd
52990093PPQC644N7T38
Dali Foods Group Co Ltd
000000000
519000.00000000
NS
290948.83000000
0.185061234708
Long
EC
CORP
CN
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
71500.00000000
NS
196765.66000000
0.125154983396
Long
EC
CORP
CN
N
2
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
000000000
76000.00000000
NS
63564.65000000
0.040431001605
Long
EC
CORP
HK
N
2
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
44000.00000000
NS
176500.93000000
0.112265376812
Long
EC
CORP
CN
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
126000.00000000
NS
681737.80000000
0.433626899326
Long
EC
CORP
CN
N
2
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
86300.00000000
NS
398179.94000000
0.253266773173
Long
EC
CORP
MY
N
1
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
000000000
91337.00000000
NS
531139.34000000
0.337837076240
Long
EC
CORP
IN
N
2
N
N
N
KB LAMINATES
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
215000.00000000
NS
422791.05000000
0.268920943029
Long
EC
CORP
HK
N
2
N
N
N
Shriram Transport Finance Co L
335800TM2YO24B76XL26
Shriram Transport Finance Co Ltd
000000000
15600.00000000
NS
288084.70000000
0.183239473012
Long
EC
CORP
IN
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
36150.00000000
NS
79856.98000000
0.050793919050
Long
EC
CORP
PH
N
1
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
554.00000000
NS
92624.47000000
0.058914822865
Long
EC
CORP
KR
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
260000.00000000
NS
589142.02000000
0.374730325054
Long
EC
CORP
TW
N
2
N
N
N
Shanghai Bairun Investment Holding Group Co Ltd
N/A
Shanghai Bairun Investment Holding Group Co Ltd
000000000
8760.00000000
NS
97224.43000000
0.061840678512
Long
EC
CORP
CN
N
2
N
N
N
ICBC
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
2514592.00000000
NS
1400312.30000000
0.890684190810
Long
EC
CORP
CN
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
1394.00000000
NS
89777.76000000
0.057104141353
Long
EC
CORP
IN
N
2
N
N
N
Fomento Economico Mexicano SAB
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
100644.00000000
NS
874496.34000000
0.556233109542
Long
EC
CORP
MX
N
1
N
N
N
Shenzhen Mindray Bio-Medical E
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
2600.00000000
NS
132251.07000000
0.084119761903
Long
EC
CORP
CN
N
2
N
N
N
KWG Group Holdings Ltd
549300LK82ZOM9ZE7H90
KWG Group Holdings Ltd
000000000
66500.00000000
NS
70010.84000000
0.044531172348
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
591360.00000000
NS
750200.43000000
0.477173315510
Long
EC
CORP
CN
N
2
N
N
N
CHINARES PHARMA
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
236500.00000000
NS
122993.87000000
0.078231617029
Long
EC
CORP
CN
N
2
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Tbk PT
000000000
130200.00000000
NS
72053.73000000
0.045830575222
Long
EC
CORP
ID
N
2
N
N
N
Hyundai Heavy Industries Holdi
N/A
Hyundai Heavy Industries Holdings Co Ltd
000000000
1660.00000000
NS
93266.03000000
0.059322894229
Long
EC
CORP
KR
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
496000.00000000
NS
237546.59000000
0.151094146851
Long
EC
CORP
CN
N
2
N
N
N
Indus Towers Ltd
335800L6DI4VHODGDK41
Indus Towers Ltd
000000000
91674.00000000
NS
269850.36000000
0.171641318537
Long
EC
CORP
IN
N
2
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
803866102
23207.00000000
NS
356737.29000000
0.226906715363
Long
EC
CORP
ZA
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
26192.00000000
NS
1014258.70000000
0.645130510874
Long
EC
CORP
KR
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
329000.00000000
NS
151249.52000000
0.096203937030
Long
EC
CORP
CN
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
214602.00000000
NS
514661.10000000
0.327355908675
Long
EC
CORP
IN
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
13003.00000000
NS
1190560.18000000
0.757269025298
Long
EC
CORP
KR
N
2
N
N
N
Saudi Industrial Investment Gr
N/A
Saudi Industrial Investment Group
000000000
71890.00000000
NS
687808.93000000
0.437488508991
Long
EC
CORP
SA
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
115000.00000000
NS
291269.35000000
0.185265105014
Long
EC
CORP
CN
N
2
N
N
N
JIANGSU CHANGSHU RURAL COMMERC
300300C1115432000063
Jiangsu Changshu Rural Commercial Bank Co Ltd
000000000
125600.00000000
NS
121143.19000000
0.077054471461
Long
EC
CORP
CN
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
1000.00000000
NS
143018.55000000
0.090968537145
Long
EC
CORP
CN
N
2
N
N
N
China Life Insurance Co Ltd
549300J6TFLDXGH6S048
China Life Insurance Co Ltd
000000000
370000.00000000
NS
620398.87000000
0.394611591647
Long
EC
CORP
CN
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
106699.00000000
NS
201307.16000000
0.128043654911
Long
EC
CORP
CL
N
1
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
453000.00000000
NS
307840.16000000
0.195805152756
Long
EC
CORP
CN
N
2
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
94000.00000000
NS
194233.99000000
0.123544686575
Long
EC
CORP
HK
N
2
N
N
N
Woolworths Holdings Ltd/South
37890095421E07184E97
Woolworths Holdings Ltd/South Africa
000000000
69887.00000000
NS
304798.63000000
0.193870553819
Long
EC
CORP
ZA
N
2
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
124000.00000000
NS
502507.81000000
0.319625673591
Long
EC
CORP
TW
N
2
N
N
N
BUCHANG PHARMA
N/A
Shandong Buchang Pharmaceuticals Co Ltd
000000000
32200.00000000
NS
93845.71000000
0.059691606131
Long
EC
CORP
CN
N
2
N
N
N
NCI
529900QCDGPLPB62KH67
New China Life Insurance Co Ltd
000000000
57800.00000000
NS
170148.44000000
0.108224804994
Long
EC
CORP
CN
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
604000.00000000
NS
666231.85000000
0.423764167614
Long
EC
CORP
CN
N
2
N
N
N
CNBM
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
460000.00000000
NS
628176.19000000
0.399558442410
Long
EC
CORP
CN
N
2
N
N
N
SH PHARMA
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
47900.00000000
NS
95025.44000000
0.060441986500
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
284000.00000000
NS
5946844.28000000
3.782556352187
Long
EC
CORP
CN
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
43571.00000000
NS
565104.27000000
0.359440847194
Long
EC
CORP
IN
N
2
N
N
N
CHINACOMSERVICE
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
000000000
1036000.00000000
NS
550530.81000000
0.350171236103
Long
EC
CORP
CN
N
2
N
N
N
Motherson Sumi Systems Ltd
335800C7BQ19CKG8GH63
Motherson Sumi Systems Ltd
000000000
161406.00000000
NS
481818.86000000
0.306466237164
Long
EC
CORP
IN
N
2
N
N
N
Topsports International Holdin
N/A
Topsports International Holdings Ltd
000000000
121000.00000000
NS
159540.99000000
0.101477818611
Long
EC
CORP
CN
N
2
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
874000.00000000
NS
290922.00000000
0.185044169189
Long
EC
CORP
CN
N
2
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
40592.00000000
NS
165780.00000000
0.105446210215
Long
EC
CORP
ZA
N
2
N
N
N
Ingenic Semiconductor Co Ltd
N/A
Ingenic Semiconductor Co Ltd
000000000
5900.00000000
NS
130063.10000000
0.082728079284
Long
EC
CORP
CN
N
2
N
N
N
Rand Merchant Investment Holdi
N/A
Rand Merchant Investment Holdings Ltd
000000000
171032.00000000
NS
372124.64000000
0.236694010228
Long
EC
CORP
ZA
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
26332.00000000
NS
1363114.14000000
0.867023888006
Long
EC
CORP
IN
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
10650.00000000
NS
167276.86000000
0.106398304642
Long
EC
CORP
GR
N
2
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
4720.00000000
NS
436743.16000000
0.277795337552
Long
EC
CORP
KR
N
2
N
N
N
Asia Cement Corp
213800EFQXH43HMGJL59
Asia Cement Corp
000000000
249000.00000000
NS
403056.45000000
0.256368531519
Long
EC
CORP
TW
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
40000.00000000
NS
219153.71000000
0.139395151249
Long
EP
CORP
BR
N
1
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
11802.00000000
NS
113219.08000000
0.072014253287
Long
EC
CORP
TW
N
2
N
N
N
Commercial International Bank
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
000000000
239557.00000000
NS
713778.27000000
0.454006596123
Long
EC
CORP
EG
N
2
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
54000.00000000
NS
324797.10000000
0.206590802773
Long
EC
CORP
HK
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
75769.00000000
NS
235948.22000000
0.150077485860
Long
EC
CORP
IN
N
2
N
N
N
By-health Co Ltd
N/A
By-health Co Ltd
000000000
40000.00000000
NS
155615.65000000
0.098981062508
Long
EC
CORP
CN
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
430000.00000000
NS
373515.25000000
0.237578523163
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Semir Garment Co Ltd
N/A
Zhejiang Semir Garment Co Ltd
000000000
184500.00000000
NS
269860.60000000
0.171647831803
Long
EC
CORP
CN
N
2
N
N
N
Eastern Co SAE
N/A
Eastern Co SAE
000000000
181976.00000000
NS
136469.45000000
0.086802909353
Long
EC
CORP
EG
N
2
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
467000.00000000
NS
580215.88000000
0.369052754570
Long
EC
CORP
CN
N
2
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
807706.00000000
NS
572042.13000000
0.363853750101
Long
EC
CORP
TR
N
1
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
27180.00000000
NS
294355.41000000
0.187228027752
Long
EC
CORP
ZA
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
9535.00000000
NS
417690.27000000
0.265676535259
Long
EC
CORP
KR
N
2
N
N
N
Indorama Ventures PCL
N/A
Indorama Ventures PCL
000000000
279400.00000000
NS
378729.72000000
0.240895244720
Long
EC
CORP
TH
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
490.00000000
NS
278666.59000000
0.177248979545
Long
EC
CORP
KR
N
2
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
310900.00000000
NS
78544.27000000
0.049958955275
Long
EC
CORP
TH
N
2
N
N
N
Housing Development Finance Co
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
7067.00000000
NS
269930.75000000
0.171692451490
Long
EC
CORP
IN
N
2
N
N
N
Container Corp Of India Ltd
335800T2XH4HLGGQSJ32
Container Corp Of India Ltd
000000000
63210.00000000
NS
586862.72000000
0.373280550974
Long
EC
CORP
IN
N
2
N
N
N
Hankook Tire & Technology Co L
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
12055.00000000
NS
483639.40000000
0.307624211851
Long
EC
CORP
KR
N
2
N
N
N
Vodacom Group Ltd
37890012A8DC24B8D663
Vodacom Group Ltd
000000000
30160.00000000
NS
298252.06000000
0.189706535262
Long
EC
CORP
ZA
N
1
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
68400.00000000
NS
383821.82000000
0.244134131480
Long
EC
CORP
TH
N
2
N
N
N
Itausa SA
N/A
Itausa SA
000000000
180705.00000000
NS
402242.31000000
0.255850688730
Long
EP
CORP
BR
N
1
N
N
N
AU Optronics Corp
391200L7PIS4QXYJUQ72
AU Optronics Corp
000000000
392000.00000000
NS
247153.53000000
0.157204747736
Long
EC
CORP
TW
N
2
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
ISHARES MSCI EMERGING MARKETS ETF
000000000
-302326.00000000
NC
USD
-276221.66000000
-0.17569385466
N/A
DE
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
Call
Written
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1.00000000
51.60000000
USD
2021-09-04
XXXX
79464.88000000
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
1115300.00000000
NS
476780.51000000
0.303261538689
Long
EC
CORP
ID
N
2
N
N
N
OFFCN EDU
N/A
Offcn Education Technology Co Ltd
000000000
19500.00000000
NS
31778.67000000
0.020213175999
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
1113.00000000
NS
265676.56000000
0.168986526691
Long
EC
CORP
KR
N
2
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
32838.00000000
NS
273102.75000000
0.173710037319
Long
EC
CORP
ZA
N
1
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
33800.00000000
NS
75156.07000000
0.047803853035
Long
EC
CORP
TH
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
86000.00000000
NS
319431.47000000
0.203177934219
Long
EC
CORP
HK
N
2
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
10277.00000000
NS
USD
340503.30000000
0.216580905722
Long
EC
CORP
RU
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
550000.00000000
NS
625140.63000000
0.397627640758
Long
EC
CORP
HK
N
1
N
N
N
Dong-E-E-Jiao Co Ltd
655600E60FK5WI9EWB37
Dong-E-E-Jiao Co Ltd
000000000
29600.00000000
NS
157446.79000000
0.100145779442
Long
EC
CORP
CN
N
2
N
N
N
BOSIDENG
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
976000.00000000
NS
796768.98000000
0.506793758945
Long
EC
CORP
HK
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
2576200.00000000
NS
242813.53000000
0.154444242535
Long
EC
CORP
ID
N
2
N
N
N
CMS
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
243000.00000000
NS
476951.06000000
0.303370018911
Long
EC
CORP
CN
N
2
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
322500.00000000
NS
740271.65000000
0.470858004718
Long
EC
CORP
ID
N
2
N
N
N
Muthoot Finance Ltd
335800HAMJMBFL4RRF02
Muthoot Finance Ltd
000000000
3919.00000000
NS
81129.73000000
0.051603465823
Long
EC
CORP
IN
N
2
N
N
N
Hiwin Technologies Corp
N/A
Hiwin Technologies Corp
000000000
12000.00000000
NS
140554.96000000
0.089401543364
Long
EC
CORP
TW
N
2
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
12553.00000000
NS
470461.87000000
0.299242497540
Long
EC
CORP
IN
N
2
N
N
N
Joyoung Co Ltd
3003009IDE4C1JWM1R13
Joyoung Co Ltd
000000000
16471.00000000
NS
53564.06000000
0.034070015265
Long
EC
CORP
CN
N
2
N
N
N
BGI Genomics Co Ltd
N/A
BGI Genomics Co Ltd
000000000
18678.00000000
NS
270998.43000000
0.172371561212
Long
EC
CORP
CN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
126000.00000000
NS
317942.11000000
0.202230610250
Long
EC
CORP
CN
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
140787.00000000
NS
900441.43000000
0.572735772193
Long
EC
CORP
IN
N
2
N
N
N
GS Engineering & Construction
988400BQ69DJXXFA0D28
GS Engineering & Construction Corp
000000000
12033.00000000
NS
463121.96000000
0.294573866264
Long
EC
CORP
KR
N
2
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
10000.00000000
NS
81824.33000000
0.052045273868
Long
EC
CORP
CN
N
2
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
23224.00000000
NS
476114.40000000
0.302837852025
Long
EC
CORP
IN
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
8264.00000000
NS
82207.13000000
0.052288758059
Long
EC
CORP
IN
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
53171.00000000
NS
USD
498743.98000000
0.317231647717
Long
EC
CORP
RU
N
1
N
N
N
Zhuzhou Kibing Group Co Ltd
300300RWM4DKUZFOIT68
Zhuzhou Kibing Group Co Ltd
000000000
85400.00000000
NS
360135.08000000
0.229067917429
Long
EC
CORP
CN
N
2
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
59803.00000000
NS
236864.22000000
0.150660117834
Long
EC
CORP
CL
N
1
N
N
N
Nien Made Enterprise Co Ltd
N/A
Nien Made Enterprise Co Ltd
000000000
9000.00000000
NS
134187.16000000
0.085351233451
Long
EC
CORP
TW
N
2
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
454962.00000000
NS
9979700.16000000
6.347699125077
Long
EC
CORP
TW
N
2
N
N
N
TongFu Microelectronics Co Ltd
655600LP4PHNNE8FAX71
TongFu Microelectronics Co Ltd
000000000
55300.00000000
NS
176171.61000000
0.112055909168
Long
EC
CORP
CN
N
2
N
N
N
Perfect World Co Ltd/China
N/A
Perfect World Co Ltd/China
000000000
68785.00000000
NS
142688.84000000
0.090758821438
Long
EC
CORP
CN
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
399000.00000000
NS
882312.23000000
0.561204493183
Long
EC
CORP
CN
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
59909.00000000
NS
404352.15000000
0.257192675894
Long
EC
CORP
BR
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
104900.00000000
NS
6478917.63000000
4.120987515861
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
80430.00000000
NS
1591378.90000000
1.012214223798
Long
EC
CORP
IN
N
2
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
000000000
2688000.00000000
NS
352576.62000000
0.224260274999
Long
EC
CORP
CN
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
000000000
248.00000000
NS
81463.83000000
0.051815973839
Long
EC
CORP
RU
N
2
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
235145.00000000
NS
487787.85000000
0.310262879548
Long
EC
CORP
IN
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
893.00000000
NS
202319.97000000
0.128687863960
Long
EC
CORP
KR
N
2
N
N
N
Adaro Energy Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Tbk PT
000000000
5788800.00000000
NS
510992.84000000
0.325022671160
Long
EC
CORP
ID
N
2
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
000000000
7945.00000000
NS
119189.36000000
0.075811716189
Long
EC
CORP
ZA
N
1
N
N
N
Huaxin Cement Co Ltd
300300SD5S95ZOS05G37
Huaxin Cement Co Ltd
000000000
84300.00000000
NS
251699.32000000
0.160096147953
Long
EC
CORP
CN
N
2
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
1153300.00000000
NS
422217.60000000
0.268556193787
Long
EC
CORP
ID
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
755.00000000
NS
139556.46000000
0.088766436349
Long
EC
CORP
KR
N
2
N
N
N
Daan Gene Co Ltd
30030092WPRQ87CXPM21
Daan Gene Co Ltd
000000000
46679.00000000
NS
135380.84000000
0.086110486872
Long
EC
CORP
CN
N
2
N
N
N
Giant Network Group Co Ltd
N/A
Giant Network Group Co Ltd
000000000
146360.00000000
NS
229016.56000000
0.145668526532
Long
EC
CORP
CN
N
2
N
N
N
Semen Indonesia Persero Tbk PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk PT
000000000
223100.00000000
NS
144483.58000000
0.091900385748
Long
EC
CORP
ID
N
2
N
N
N
Hyundai Engineering & Construc
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
000000000
3332.00000000
NS
159056.76000000
0.101169818742
Long
EC
CORP
KR
N
2
N
N
N
PING AN
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
58500.00000000
NS
452970.34000000
0.288116815616
Long
EC
CORP
CN
N
2
N
N
N
Pou Chen Corp
25490027LIXQ7W4PBH18
Pou Chen Corp
000000000
433000.00000000
NS
514298.55000000
0.327125304720
Long
EC
CORP
TW
N
2
N
N
N
Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp
000000000
261000.00000000
NS
622375.38000000
0.395868772784
Long
EC
CORP
TW
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
4744.00000000
NS
173518.99000000
0.110368680756
Long
EC
CORP
KR
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
16206.00000000
NS
USD
1273143.36000000
0.809796974137
Long
EC
CORP
CN
N
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
6368.00000000
NS
USD
281847.68000000
0.179272347170
Long
EC
CORP
CN
N
1
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
54000.00000000
NS
871430.47000000
0.554283028878
Long
EC
CORP
TW
N
2
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
000000000
6999.00000000
NS
66471.90000000
0.042280190256
Long
EC
CORP
ZA
N
2
N
N
N
Telkom Indonesia Persero Tbk P
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
1665300.00000000
NS
397409.81000000
0.252776923433
Long
EC
CORP
ID
N
2
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd
000000000
38200.00000000
NS
167540.77000000
0.106566167529
Long
EC
CORP
MY
N
2
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
482000.00000000
NS
USD
482000.00000000
0.306581453273
Long
STIV
RF
US
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
5378.00000000
NS
USD
523924.76000000
0.333248162503
Long
EC
CORP
CN
N
1
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
000000000
4864.00000000
NS
242001.55000000
0.153927773637
Long
EC
CORP
KR
N
2
N
N
N
TINGYI
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
94000.00000000
NS
167390.22000000
0.106470408529
Long
EC
CORP
CN
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
13843.00000000
NS
1183730.48000000
0.752924918760
Long
EC
CORP
RU
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
000000000
3129.00000000
NS
900620.98000000
0.572849976964
Long
EC
CORP
KR
N
2
N
N
N
PTT Exploration & Production P
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
202500.00000000
NS
698836.15000000
0.444502494745
Long
EC
CORP
TH
N
2
N
N
N
Yang Ming Marine Transport Cor
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
56000.00000000
NS
268241.29000000
0.170617851693
Long
EC
CORP
TW
N
2
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
11368.00000000
NS
137543.05000000
0.087485784557
Long
EC
CORP
KR
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
12500.00000000
NS
420238.99000000
0.267297676922
Long
EC
CORP
CN
N
2
N
N
N
BRILLIANCE CHI
5299005WPCSQN14NBM26
Brilliance China Automotive Holdings Ltd
000000000
148000.00000000
NS
57128.00000000
0.036336898885
Long
EC
CORP
HK
N
2
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom Inc
000000000
2105.00000000
NS
115087.44000000
0.073202644416
Long
EC
CORP
PH
N
1
N
N
N
Largan Precision Co Ltd
N/A
Largan Precision Co Ltd
000000000
1000.00000000
NS
96415.61000000
0.061326219568
Long
EC
CORP
TW
N
2
N
N
N
CHINA OVERSEAS
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
296000.00000000
NS
681891.52000000
0.433724674640
Long
EC
CORP
HK
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
9000.00000000
NS
154948.16000000
0.098556498080
Long
EC
CORP
TW
N
2
N
N
N
Micro-Star International Co Lt
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
73000.00000000
NS
342503.00000000
0.217852837117
Long
EC
CORP
TW
N
2
N
N
N
China Resources Cement Holding
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
592000.00000000
NS
580448.94000000
0.369200994971
Long
EC
CORP
HK
N
2
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
3810.00000000
NS
171104.55000000
0.108832949379
Long
EC
CORP
ZA
N
2
N
N
N
Tata Steel Ltd
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
66975.00000000
NS
1325750.65000000
0.843258425218
Long
EC
CORP
IN
N
2
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
505153.00000000
NS
837713.21000000
0.532836791179
Long
EC
CORP
QA
N
1
N
N
N
China Everbright Ltd
254900EZ9RZF6UMLY516
China Everbright Ltd
000000000
388000.00000000
NS
486916.86000000
0.309708876685
Long
EC
CORP
HK
N
2
N
N
N
ICTSI
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
148980.00000000
NS
557549.21000000
0.354635367372
Long
EC
CORP
PH
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
220049.00000000
NS
570251.53000000
0.362714819084
Long
EP
CORP
BR
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
301200.00000000
NS
432047.78000000
0.274808788954
Long
EC
CORP
CN
N
2
N
N
N
Fila Holdings Corp
N/A
Fila Holdings Corp
000000000
12430.00000000
NS
480356.29000000
0.305535953272
Long
EC
CORP
KR
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
160500.00000000
NS
1323741.56000000
0.841980521210
Long
EC
CORP
CN
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
33700.00000000
NS
217076.73000000
0.138074065052
Long
EC
CORP
MX
N
1
N
N
N
Sri Trang Gloves Thailand PCL
N/A
Sri Trang Gloves Thailand PCL
000000000
212100.00000000
NS
243471.65000000
0.154862847070
Long
EC
CORP
TH
N
1
N
N
N
YKYL
549300U6H4L6SSU31U28
Intco Medical Technology Co Ltd
000000000
15471.00000000
NS
244564.93000000
0.155558239956
Long
EC
CORP
CN
N
1
N
N
N
A-Living Smart City Services C
3003007MSHCO6ZTTSZ09
A-Living Smart City Services Co Ltd
000000000
101250.00000000
NS
402402.59000000
0.255952636604
Long
EC
CORP
CN
N
2
N
N
N
Apeloa Pharmaceutical Co Ltd
N/A
Apeloa Pharmaceutical Co Ltd
000000000
29500.00000000
NS
144146.54000000
0.091686007712
Long
EC
CORP
CN
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
5579.00000000
NS
179982.14000000
0.114479639096
Long
EC
CORP
SA
N
1
N
N
N
Bank Rakyat Indonesia Persero
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
755900.00000000
NS
207876.40000000
0.132222092973
Long
EC
CORP
ID
N
2
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
24231.00000000
NS
USD
952520.61000000
0.605861313043
Long
EC
CORP
CN
N
1
N
N
N
JASON FURNITURE HANGZHOU CO LT
N/A
Jason Furniture Hangzhou Co Ltd
000000000
11200.00000000
NS
119154.88000000
0.075789784802
Long
EC
CORP
CN
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
391303.00000000
NS
644101.83000000
0.409688122609
Long
EC
CORP
IN
N
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
55953Q202
48968.00000000
NS
USD
745332.48000000
0.474077001847
Long
EC
CORP
RU
N
2
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
898.00000000
NS
612065.38000000
0.389310982777
Long
EC
CORP
KR
N
2
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
10503276.00000000
NS
661831.70000000
0.420965403337
Long
EC
CORP
RU
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
294000.00000000
NS
703898.82000000
0.447722662226
Long
EC
CORP
BR
N
1
N
N
N
Tianjin 712 Communication & Br
N/A
Tianjin 712 Communication & Broadcasting Co Ltd
000000000
53830.00000000
NS
358800.04000000
0.228218750410
Long
EC
CORP
CN
N
1
N
N
N
JiuGui Liquor Co Ltd
N/A
JiuGui Liquor Co Ltd
000000000
5700.00000000
NS
185338.71000000
0.117886744937
Long
EC
CORP
CN
N
2
N
N
N
Vanguard International Semicon
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp
000000000
157000.00000000
NS
835110.82000000
0.531181512116
Long
EC
CORP
TW
N
2
N
N
N
Kossan Rubber Industries
N/A
Kossan Rubber Industries
000000000
291100.00000000
NS
217082.03000000
0.138077436176
Long
EC
CORP
MY
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
41877.00000000
NS
641585.15000000
0.408087360343
Long
EC
CORP
ZA
N
2
N
N
N
Winbond Electronics Corp
254900STBMBTLA91J410
Winbond Electronics Corp
000000000
411000.00000000
NS
435605.71000000
0.277071849846
Long
EC
CORP
TW
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
2619000.00000000
NS
1887141.80000000
1.200337501197
Long
EC
CORP
CN
N
2
N
N
N
Energisa SA
N/A
Energisa SA
000000000
27100.00000000
NS
233904.42000000
0.148777504171
Long
EC
CORP
BR
N
1
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
24433.00000000
NS
309233.77000000
0.196691573875
Long
EC
CORP
ZA
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
160341.00000000
NS
1570311.57000000
0.998814114570
Long
EC
CORP
IN
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
159000.00000000
NS
781790.82000000
0.497266733924
Long
EC
CORP
HK
N
2
N
N
N
HASCO
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
36300.00000000
NS
130219.08000000
0.082827292096
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
454.00000000
NS
295829.28000000
0.188165499135
Long
EC
CORP
KR
N
2
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
72094.00000000
NS
362351.06000000
0.230477416120
Long
EC
CORP
QA
N
1
N
N
N
Powerlong Real Estate Holdings
549300R3K12EPXCGDP22
Powerlong Real Estate Holdings Ltd
000000000
247000.00000000
NS
200660.63000000
0.127632422324
Long
EC
CORP
CN
N
2
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
2935.00000000
NS
781583.83000000
0.497135075635
Long
EC
CORP
IN
N
2
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
167199.00000000
NS
630441.49000000
0.400999311635
Long
EC
CORP
AE
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
47400.00000000
NS
1515594.70000000
0.964010841700
Long
EC
CORP
CN
N
2
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
000000000
445353.00000000
NS
312290.03000000
0.198635541992
Long
EC
CORP
CO
N
1
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Bank Bhd
000000000
395800.00000000
NS
532647.11000000
0.338796110094
Long
EC
CORP
MY
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
158800.00000000
NS
314912.27000000
0.200303446867
Long
EC
CORP
TH
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
87869.00000000
NS
5357062.45000000
3.407419068876
Long
EP
CORP
KR
N
2
N
N
N
Top Glove Corp Bhd
N/A
Top Glove Corp Bhd
000000000
380400.00000000
NS
366033.20000000
0.232819482162
Long
EC
CORP
MY
N
1
N
N
N
CCR SA
N/A
CCR SA
000000000
127504.00000000
NS
302559.39000000
0.192446260348
Long
EC
CORP
BR
N
1
N
N
N
Yuexiu Property Co Ltd
529900GASK6R1FD08W10
Yuexiu Property Co Ltd
000000000
428800.00000000
NS
401952.84000000
0.255666568121
Long
EC
CORP
HK
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
57000.00000000
NS
1136051.07000000
0.722597900484
Long
EC
CORP
TW
N
2
N
N
N
Supermax Corp Bhd
N/A
Supermax Corp Bhd
000000000
166700.00000000
NS
132333.41000000
0.084172135175
Long
EC
CORP
MY
N
1
N
N
N
Maccura Biotechnology Co Ltd
300300D1OBFM39B0QG96
Maccura Biotechnology Co Ltd
000000000
33094.00000000
NS
145236.47000000
0.092379269794
Long
EC
CORP
CN
N
2
N
N
N
Jafron Biomedical Co Ltd
N/A
Jafron Biomedical Co Ltd
000000000
23500.00000000
NS
178138.85000000
0.113307194019
Long
EC
CORP
CN
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
8744.00000000
NS
269798.18000000
0.171608128869
Long
EC
CORP
IN
N
2
N
N
N
China Cinda Asset Management C
3003008W60YAHL9CQE51
China Cinda Asset Management Co Ltd
000000000
1232000.00000000
NS
218507.91000000
0.138984382986
Long
EC
CORP
CN
N
2
N
N
N
CJ ENM Co Ltd
9884005N1TS61ILH6840
CJ ENM Co Ltd
000000000
865.00000000
NS
113927.19000000
0.072464654517
Long
EC
CORP
KR
N
2
N
N
N
SANQI HUYU
N/A
Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd
000000000
39492.00000000
NS
104147.83000000
0.066244383976
Long
EC
CORP
CN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
2317000.00000000
NS
811954.71000000
0.516452811170
Long
EC
CORP
CN
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
18873.00000000
NS
305937.13000000
0.194594709389
Long
EC
CORP
SA
N
1
N
N
N
Zhen Ding Technology Holding L
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
135000.00000000
NS
482495.40000000
0.306896557945
Long
EC
CORP
TW
N
2
N
N
N
2021-10-22
Voya Emerging Markets High Dividend Equity Fund
Tin Bui
Tin Bui
Vice President