0001752724-23-084865.txt : 20230424
0001752724-23-084865.hdr.sgml : 20230424
20230424121200
ACCESSION NUMBER: 0001752724-23-084865
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230424
DATE AS OF CHANGE: 20230424
PERIOD START: 20230228
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: 23838784
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
NPORT-P
1
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China Overseas Land & Investment Ltd
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Genting Malaysia Bhd
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Hon Hai Precision Industry Co Ltd
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China Coal Energy Co Ltd
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Shanxi Xinghuacun Fen Wine Factory Co Ltd
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COSCO SHIPPING Ports Ltd
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Kangwon Land Inc
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Indraprastha Gas Ltd
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Industrial & Commercial Bank of China Ltd
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Samsung SDI Co Ltd
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JUMBO SA
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China Merchants Port Holdings Co Ltd
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Sasol Ltd
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Sasol Ltd
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Huaibei Mining Holdings Co Ltd
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Huaibei Mining Holdings Co Ltd
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China Resources Land Ltd
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China Resources Land Ltd
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Evergreen Marine Corp Taiwan Ltd
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RHB Bank Bhd
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Mesaieed Petrochemical Holding Co
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ZTE Corp
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ZTE Corp
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Li Ning Co Ltd
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Li Ning Co Ltd
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Sun Pharmaceutical Industries
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Sun Pharmaceutical Industries Ltd
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Impala Platinum Holdings Ltd
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Impala Platinum Holdings Ltd
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Abu Dhabi Islamic Bank PJSC
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China Hongqiao Group Ltd
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LG Innotek Co Ltd
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Credicorp Ltd
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Topsports International Holdings Ltd
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China Merchants Bank Co Ltd
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China Merchants Bank Co Ltd
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Bid Corp Ltd
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Bid Corp Ltd
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BB Seguridade Participacoes SA
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BB Seguridade Participacoes SA
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ASE Technology Holding Co Ltd
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Samsung Fire & Marine Insurance Co Ltd
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Ovctek China Inc
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Ovctek China Inc
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Land & Houses PCL
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Kings Luck
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Jiangsu King's Luck Brewery JSC Ltd
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Bangkok Dusit Medical Services PCL
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Ping An Bank Co Ltd
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TSMC
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Taiwan Semiconductor Manufacturing Co Ltd
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Goldman Sachs Financial Square Government Fund
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Goldman Sachs Financial Square Government Fund
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Wiwynn Corp
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Great Wall Motor Co Ltd
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Great Wall Motor Co Ltd
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Kotak Mahindra Bank Ltd
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SCB X PCL
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Bumrungrad Hospital PCL
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Bumrungrad Hospital PCL
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Arabian Internet & Communicati
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Arabian Internet & Communications Services Co
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Severstal PAO
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Severstal PAO
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Shenzhen Mindray Bio-Medical E
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Shenzhen Mindray Bio-Medical Electronics Co Ltd
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China Construction Bank Corp
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China Construction Bank Corp
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Kingboard Holdings Ltd
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Kingboard Holdings Ltd
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Shanghai Commercial & Savings
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Shanghai Commercial & Savings Bank Ltd/The
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LG Uplus Corp
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LG Uplus Corp
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EC
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KR
N
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Exxaro Resources Ltd
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Exxaro Resources Ltd
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EC
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Natura & Co Holding SA
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Natura & Co Holding SA
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EC
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BR
N
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Xiamen C & D Inc
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Xiamen C & D Inc
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Riyad Bank
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Riyad Bank
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EC
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SA
N
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Zangge Mining Co Ltd
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Zangge Mining Co Ltd
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EC
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CN
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CJ CheilJedang Corp
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CJ CheilJedang Corp
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EC
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United Tractors Tbk PT
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United Tractors Tbk PT
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ID
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SENIOR
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Shenzhen Senior Technology Material Co Ltd
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Sibanye Stillwater Ltd
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Sibanye Stillwater Ltd
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Unimicron Technology Corp
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Unimicron Technology Corp
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EC
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Agricultural Bank of China Ltd
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Agricultural Bank of China Ltd
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EC
CORP
CN
N
2
N
N
N
Keda Industrial Group Co Ltd
300300J9W79188WE1R80
Keda Industrial Group Co Ltd
000000000
25700.00000000
NS
60686.95000000
0.055120468646
Long
EC
CORP
CN
N
2
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
Interconexion Electrica SA ESP
000000000
26988.00000000
NS
95579.83000000
0.086812815980
Long
EC
CORP
CO
N
1
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
532800.00000000
NS
104387.64000000
0.094812733836
Long
EC
CORP
ID
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
51000.00000000
NS
153401.84000000
0.139331129872
Long
EC
CORP
CN
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
136189.00000000
NS
620299.17000000
0.563402526431
Long
EC
CORP
IN
N
2
N
N
N
Hypera SA
25490092WKPBKTIZX403
Hypera SA
000000000
18111.00000000
NS
143941.54000000
0.130738571348
Long
EC
CORP
BR
N
1
N
N
N
Dong-E-E-Jiao Co Ltd
655600E60FK5WI9EWB37
Dong-E-E-Jiao Co Ltd
000000000
62700.00000000
NS
431751.35000000
0.392149164700
Long
EC
CORP
CN
N
2
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
36000.00000000
NS
329695.91000000
0.299454710938
Long
EC
CORP
TW
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
289698.00000000
NS
452486.41000000
0.410982311276
Long
EC
CORP
AE
N
2
N
N
N
Grupo Financiero Banorte SAB d
N/A
Grupo Financiero Banorte SAB de CV
000000000
36975.00000000
NS
312993.63000000
0.284284439553
Long
EC
CORP
MX
N
1
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
30000.00000000
NS
59217.31000000
0.053785630669
Long
EC
CORP
CN
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
248981.00000000
NS
513543.81000000
0.466439250575
Long
EC
CORP
IN
N
2
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
4859.00000000
NS
127328.48000000
0.115649336301
Long
EC
CORP
IN
N
2
N
N
N
CHINACOMSERVICE
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
000000000
968000.00000000
NS
376353.87000000
0.341832991958
Long
EC
CORP
CN
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
64573.00000000
NS
546928.53000000
0.496761773160
Long
EC
CORP
MX
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
287000.00000000
NS
372864.28000000
0.338663482925
Long
EC
CORP
HK
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
13585.00000000
NS
98187.11000000
0.089180944473
Long
EC
CORP
MX
N
1
N
N
N
Hong Leong Bank Bhd
549300BUPYUQGB5BFX94
Hong Leong Bank Bhd
000000000
71500.00000000
NS
327256.08000000
0.297238673174
Long
EC
CORP
MY
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
216700.00000000
NS
224530.85000000
0.203935865578
Long
EC
CORP
CN
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
48332.00000000
NS
445571.75000000
0.404701895145
Long
EC
CORP
KR
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
153524.00000000
NS
341924.63000000
0.310561757467
Long
EC
CORP
PH
N
2
N
N
N
China Resources Microelectroni
N/A
China Resources Microelectronics Ltd
000000000
13848.00000000
NS
108099.21000000
0.098183861860
Long
EC
CORP
CN
N
2
N
N
N
Far EasTone Telecommunications
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
52000.00000000
NS
117335.39000000
0.106572857683
Long
EC
CORP
TW
N
2
N
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
Alrosa PJSC
000000000
354185.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
139954.00000000
NS
1447672.73000000
1.314885643854
Long
EC
CORP
IN
N
2
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
000000000
3745.00000000
NS
134669.20000000
0.122316732283
Long
EC
CORP
CN
N
2
N
N
N
Joinn Laboratories China Co Lt
N/A
Joinn Laboratories China Co Ltd
000000000
6800.00000000
NS
57579.42000000
0.052297975343
Long
EC
CORP
CN
N
2
N
N
N
China Everbright Bank Co Ltd
549300U6PKQ4H1P34E17
China Everbright Bank Co Ltd
000000000
697000.00000000
NS
200716.71000000
0.182306066137
Long
EC
CORP
CN
N
2
N
N
N
BGF retail Co Ltd
N/A
BGF retail Co Ltd
000000000
2458.00000000
NS
336190.52000000
0.305353605954
Long
EC
CORP
KR
N
2
N
N
N
GRG Banking Equipment Co Ltd
836800SWXACTDG5DWE68
GRG Banking Equipment Co Ltd
000000000
53400.00000000
NS
82275.57000000
0.074728882841
Long
EC
CORP
CN
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
45027.00000000
NS
735334.78000000
0.667886550331
Long
EC
CORP
BR
N
1
N
N
N
WEIGAO GROUP
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
58800.00000000
NS
94912.99000000
0.086207141559
Long
EC
CORP
CN
N
2
N
N
N
Zhen Ding Technology Holding L
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
99000.00000000
NS
362408.84000000
0.329167063139
Long
EC
CORP
TW
N
2
N
N
N
TBEA Co Ltd
300300NIEBMOQ4DNLE36
TBEA Co Ltd
000000000
47400.00000000
NS
147259.98000000
0.133752629032
Long
EC
CORP
CN
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
63296.00000000
NS
658856.31000000
0.598423031275
Long
EC
CORP
SA
N
2
N
N
N
Housing Development Finance Co
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
18942.00000000
NS
597133.58000000
0.542361789052
Long
EC
CORP
IN
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
298951.00000000
NS
548530.20000000
0.498216530748
Long
EC
CORP
IN
N
2
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
93700.00000000
NS
228283.93000000
0.207344696117
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
160762.00000000
NS
366515.91000000
0.332897414115
Long
EC
CORP
AE
N
2
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
000000000
2936000.00000000
NS
317971.04000000
0.288805299010
Long
EC
CORP
CN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
18816.00000000
NS
250124.03000000
0.227181523430
Long
EC
CORP
IN
N
2
N
N
N
YONGXING MATERIALS
300300ULJO6T9VWWOQ73
YongXing Special Materials Technology Co Ltd
000000000
5400.00000000
NS
71326.04000000
0.064783693223
Long
EC
CORP
CN
N
2
N
N
N
CPIC
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
131000.00000000
NS
347485.55000000
0.315612604750
Long
EC
CORP
CN
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
43250.00000000
NS
242528.85000000
0.220283007669
Long
EC
CORP
CN
N
2
N
N
N
Pan Ocean Co Ltd
988400HGOJIHDWPIAT45
Pan Ocean Co Ltd
000000000
27527.00000000
NS
131520.11000000
0.119456491051
Long
EC
CORP
KR
N
2
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
28335.00000000
NS
368962.61000000
0.335119691733
Long
EC
CORP
IN
N
2
N
N
N
HBC
30030072W72E4N589G74
Sichuan Hebang Biotechnology Co Ltd
000000000
124000.00000000
NS
56265.11000000
0.051104219797
Long
EC
CORP
CN
N
2
N
N
N
CHINA TAIPING
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
245000.00000000
NS
289575.52000000
0.263014344450
Long
EC
CORP
HK
N
2
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
247840.00000000
NS
418195.15000000
0.379836400637
Long
EC
CORP
QA
N
2
N
N
N
Jafron Biomedical Co Ltd
N/A
Jafron Biomedical Co Ltd
000000000
20500.00000000
NS
95671.33000000
0.086895923186
Long
EC
CORP
CN
N
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
21918.00000000
NS
190635.46000000
0.173149513953
Long
EC
CORP
SA
N
2
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
5908.00000000
NS
249295.43000000
0.226428926367
Long
EC
CORP
IN
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
26341.00000000
NS
288595.61000000
0.262124316224
Long
EC
CORP
IN
N
2
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
146582.00000000
NS
542106.42000000
0.492381968885
Long
EC
CORP
AE
N
2
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
129600.00000000
NS
206738.01000000
0.187775065285
Long
EC
CORP
MY
N
2
N
N
N
FOSUN PHARMA
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
43500.00000000
NS
127264.38000000
0.115591115842
Long
EC
CORP
CN
N
2
N
N
N
BYD ELECTRONIC
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
44500.00000000
NS
129757.41000000
0.117855473862
Long
EC
CORP
CN
N
2
N
N
N
SHENHUO CO.LTD
300300GF8XK44CSHXV64
Henan Shenhuo Coal & Power Co Ltd
000000000
44600.00000000
NS
120009.76000000
0.109001922379
Long
EC
CORP
CN
N
2
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
8366.00000000
NS
USD
733949.18000000
0.666628043826
Long
EC
CORP
CN
N
1
N
N
N
G-BITS NETWORK TECHNOLOGY XIAM
N/A
G-bits Network Technology Xiamen Co Ltd
000000000
5200.00000000
NS
264697.70000000
0.240418430546
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
2655.00000000
NS
317968.53000000
0.288803019239
Long
EC
CORP
KR
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
15090.00000000
NS
84412.67000000
0.076669958369
Long
EC
CORP
IN
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
73719.00000000
NS
386234.64000000
0.350807453073
Long
EC
CORP
BR
N
1
N
N
N
PSBC
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
395000.00000000
NS
237317.13000000
0.215549330184
Long
EC
CORP
CN
N
2
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
266000.00000000
NS
283846.81000000
0.257811097624
Long
EC
CORP
CN
N
2
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
142200.00000000
NS
284604.73000000
0.258499497776
Long
EC
CORP
TH
N
2
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
000000000
477201.00000000
NS
349228.50000000
0.317195683498
Long
EC
CORP
ZA
N
1
N
N
N
E-MART Inc
988400SAX0Q74FRA9981
E-MART Inc
000000000
2334.00000000
NS
197432.88000000
0.179323443867
Long
EC
CORP
KR
N
2
N
N
N
BNI Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
124000.00000000
NS
71315.71000000
0.064774310738
Long
EC
CORP
ID
N
2
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
33876.00000000
NS
863393.29000000
0.784198954981
Long
EC
CORP
IN
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
48397.00000000
NS
742557.78000000
0.674447024124
Long
EC
CORP
IN
N
2
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
25000.00000000
NS
413374.61000000
0.375458022354
Long
EC
CORP
TW
N
2
N
N
N
Fibra Uno Administracion SA de
N/A
Fibra Uno Administracion SA de CV
000000000
458753.00000000
NS
654412.23000000
0.594386582380
Long
EC
CORP
MX
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
23722.00000000
NS
93479.97000000
0.084905564630
Long
EC
CORP
MX
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
52000.00000000
NS
228887.08000000
0.207892522473
Long
EC
CORP
HK
N
2
N
N
N
China Galaxy Securities Co Ltd
3003008KFQXO06OK8582
China Galaxy Securities Co Ltd
000000000
181000.00000000
NS
90217.85000000
0.081942661021
Long
EC
CORP
CN
N
2
N
N
N
Hapvida Participacoes e Invest
N/A
Hapvida Participacoes e Investimentos S/A
000000000
306787.00000000
NS
262519.13000000
0.238439688833
Long
EC
CORP
BR
N
1
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
335600.00000000
NS
352534.82000000
0.320198732883
Long
EC
CORP
PH
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
422506.00000000
NS
483172.85000000
0.438854052300
Long
EC
CORP
IN
N
2
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
35114.00000000
NS
107857.87000000
0.097964658655
Long
EC
CORP
ZA
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
10389.00000000
NS
319308.76000000
0.290020317285
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Automobile Group Co
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
118000.00000000
NS
75239.74000000
0.068338410970
Long
EC
CORP
CN
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
87456.00000000
NS
358223.08000000
0.325365239966
Long
EC
CORP
TR
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
58490.00000000
NS
2358554.04000000
2.142216802999
Long
EP
CORP
KR
N
2
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
180500.00000000
NS
147674.87000000
0.134129463446
Long
EC
CORP
CN
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
292000.00000000
NS
262771.36000000
0.238668783157
Long
EC
CORP
CN
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
899.00000000
NS
84977.28000000
0.077182779788
Long
EC
CORP
KR
N
2
N
N
N
PINFRA
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de CV
000000000
20874.00000000
NS
203600.36000000
0.184925214725
Long
EC
CORP
MX
N
1
N
N
N
Joincare
3003006PUWUKPH72TS46
Joincare Pharmaceutical Group Industry Co Ltd
000000000
162800.00000000
NS
309437.70000000
0.281054675525
Long
EC
CORP
CN
N
2
N
N
N
LONGi Green
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
000000000
23000.00000000
NS
146687.94000000
0.133233059126
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
2467.00000000
NS
396258.97000000
0.359912306216
Long
EC
CORP
KR
N
2
N
N
N
Inter RAO UES PJSC
253400PMFKF8Q8G1FA17
Inter RAO UES PJSC
000000000
10144776.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
202000.00000000
NS
459657.26000000
0.417495418503
Long
EC
CORP
TW
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
402000.00000000
NS
355597.87000000
0.322980826093
Long
EC
CORP
HK
N
2
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
ISHARES MSCI EMERGING MARKETS ETF
000000000
-288650.00000000
NC
USD
-0.63000000
-0.00000057221
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Call
Written
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1.00000000
40.88000000
USD
2023-03-03
XXXX
250749.63000000
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
63360.00000000
NS
68067.58000000
0.061824113903
Long
EC
CORP
CN
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
54759.00000000
NS
177736.78000000
0.161433959184
Long
EC
CORP
IN
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
76220.00000000
NS
1322792.99000000
1.201460438052
Long
EC
CORP
CN
N
2
N
N
N
Lotte Shopping Co Ltd
9884003SJK2VZLLC4B08
Lotte Shopping Co Ltd
000000000
5794.00000000
NS
380815.05000000
0.345884972364
Long
EC
CORP
KR
N
2
N
N
N
Erdos
300300UPV0ZBASQKK574
Inner Mongolia ERDOS Resources Co Ltd
000000000
58537.00000000
NS
141215.62000000
0.128262685051
Long
EC
CORP
CN
N
2
N
N
N
S-1 Corp
N/A
S-1 Corp
000000000
3510.00000000
NS
149645.49000000
0.135919329273
Long
EC
CORP
KR
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
82894.00000000
NS
265839.66000000
0.241455644813
Long
EC
CORP
BR
N
1
N
N
N
CJ Corp
N/A
CJ Corp
000000000
5774.00000000
NS
379069.37000000
0.344299414024
Long
EC
CORP
KR
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
10464.00000000
NS
57142.32000000
0.051900968131
Long
EP
CORP
BR
N
1
N
N
N
OOIL
529900DQ426GJO276W95
Orient Overseas International Ltd
000000000
4500.00000000
NS
72284.58000000
0.065654311602
Long
EC
CORP
HK
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
210900.00000000
NS
236392.65000000
0.214709647668
Long
EC
CORP
MY
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
986.00000000
NS
173381.84000000
0.157478473964
Long
EC
CORP
ZA
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
7304.00000000
NS
425048.90000000
0.386061493709
Long
EC
CORP
KR
N
2
N
N
N
Cheil Worldwide Inc
N/A
Cheil Worldwide Inc
000000000
19289.00000000
NS
291634.81000000
0.264884747063
Long
EC
CORP
KR
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
34402.00000000
NS
764754.08000000
0.694607379162
Long
EC
CORP
CN
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
17543.00000000
NS
702351.95000000
0.637929054578
Long
EC
CORP
IN
N
2
N
N
N
Eastern Co SAE
N/A
Eastern Co SAE
000000000
311486.00000000
NS
188335.64000000
0.171060643839
Long
EC
CORP
EG
N
1
N
N
N
Cholamandalam Investment and F
3358008DNPV45O4EII52
Cholamandalam Investment and Finance Co Ltd
000000000
19326.00000000
NS
176687.28000000
0.160480724067
Long
EC
CORP
IN
N
2
N
N
N
Baosight
N/A
Shanghai Baosight Software Co Ltd
000000000
40150.00000000
NS
USD
130874.99000000
0.118870544374
Long
EC
CORP
CN
N
2
N
N
N
TRAD CHI MED
N/A
China Traditional Chinese Medicine Holdings Co Ltd
000000000
124000.00000000
NS
64338.27000000
0.058436873072
Long
EC
CORP
HK
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
46087.00000000
NS
497583.08000000
0.451942510871
Long
EC
CORP
ZA
N
2
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
252000.00000000
NS
203243.07000000
0.184600696979
Long
EC
CORP
CN
N
2
N
N
N
Nahdi Medical Co
N/A
Nahdi Medical Co
000000000
1691.00000000
NS
83846.92000000
0.076156101517
Long
EC
CORP
SA
N
2
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
6491.00000000
NS
291520.19000000
0.264780640528
Long
EC
CORP
KR
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
47800.00000000
NS
742833.87000000
0.674697789901
Long
EC
CORP
CN
N
2
N
N
N
DSBJ
300300PUYVPZAJYVAE50
Suzhou Dongshan Precision Manufacturing Co Ltd
000000000
43500.00000000
NS
182608.54000000
0.165858859337
Long
EC
CORP
CN
N
2
N
N
N
Operadora De Sites Mexicanos S
4469000001BRCBO8VP14
Operadora De Sites Mexicanos SAB de CV
000000000
188420.00000000
NS
187632.19000000
0.170421717452
Long
EC
CORP
MX
N
1
N
N
N
Yunnan Energy New Material
N/A
Yunnan Energy New Material Co Ltd
000000000
2900.00000000
NS
52416.24000000
0.047608385550
Long
EC
CORP
CN
N
2
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV
000000000
223028.00000000
NS
146275.85000000
0.132858767884
Long
EC
CORP
MX
N
1
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
11000.00000000
NS
80626.67000000
0.073231227402
Long
EC
CORP
TW
N
2
N
N
N
eMemory Technology Inc
N/A
eMemory Technology Inc
000000000
7000.00000000
NS
420694.54000000
0.382106535289
Long
EC
CORP
TW
N
2
N
N
N
SANQI HUYU
300300BE4IFCPHCUMI94
37 Interactive Entertainment Network Technology Group Co Ltd
000000000
26292.00000000
NS
83074.04000000
0.075454113564
Long
EC
CORP
CN
N
2
N
N
N
Coal India Ltd
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
86537.00000000
NS
225380.75000000
0.204707808909
Long
EC
CORP
IN
N
2
N
N
N
PING AN
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
93000.00000000
NS
634867.85000000
0.576634901252
Long
EC
CORP
CN
N
2
N
N
N
Yunnan Aluminium Co Ltd
3003008AXWSVMLG3MX37
Yunnan Aluminium Co Ltd
000000000
42100.00000000
NS
80756.23000000
0.073348903573
Long
EC
CORP
CN
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
17941.00000000
NS
694838.54000000
0.631104808503
Long
EC
CORP
KR
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
64000.00000000
NS
598766.10000000
0.543844566939
Long
EC
CORP
TW
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
20926.00000000
NS
717704.78000000
0.651873653617
Long
EC
CORP
KR
N
2
N
N
N
Shriram Finance Ltd
335800TM2YO24B76XL26
Shriram Finance Ltd
000000000
20057.00000000
NS
291647.72000000
0.264896472900
Long
EC
CORP
IN
N
2
N
N
N
Hellenic Telecommunications Or
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
12728.00000000
NS
195247.56000000
0.177338571295
Long
EC
CORP
GR
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
7100.00000000
NS
USD
416983.00000000
0.378735434514
Long
EC
CORP
CN
N
1
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
280200.00000000
NS
374418.63000000
0.340075260917
Long
EC
CORP
TH
N
2
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
168186.00000000
NS
336985.58000000
0.306075739457
Long
EP
CORP
BR
N
1
N
N
N
Mphasis Ltd
335800NSYTIQLQKUYP62
Mphasis Ltd
000000000
12983.00000000
NS
319283.11000000
0.289997020019
Long
EC
CORP
IN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
227100.00000000
NS
2496156.98000000
2.267198179389
Long
EC
CORP
CN
N
2
N
N
N
YITAI COAL
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
72900.00000000
NS
USD
98298.94000000
0.089282516920
Long
EC
CORP
CN
N
2
N
N
N
CMS
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
159000.00000000
NS
239367.13000000
0.217411294918
Long
EC
CORP
CN
N
2
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments SCA
000000000
27256.00000000
NS
538738.25000000
0.489322742661
Long
EC
CORP
LU
N
1
N
N
N
Eurobank Ergasias Services and
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
78437.00000000
NS
120237.63000000
0.109208891113
Long
EC
CORP
GR
N
2
N
N
N
Polski Koncern Naftowy ORLEN S
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
000000000
27832.00000000
NS
415686.90000000
0.377558218664
Long
EC
CORP
PL
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
15442.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
SCG
3003009M1GRD07UMUZ33
Shanghai Construction Group Co Ltd
000000000
140900.00000000
NS
55030.37000000
0.049982735731
Long
EC
CORP
CN
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
12204.00000000
NS
434124.23000000
0.394304393421
Long
EC
CORP
SA
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
86500.00000000
NS
3799807.20000000
3.451271708829
Long
EC
CORP
CN
N
2
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
000000000
31.00000000
NS
65479.39000000
0.059473324388
Long
EC
CORP
PL
N
2
N
N
N
YAHUA GROUP
300300K1MUDTK55VMN82
Sichuan Yahua Industrial Group Co Ltd
000000000
36698.00000000
NS
129365.52000000
0.117499529785
Long
EC
CORP
CN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
96500.00000000
NS
100092.09000000
0.090911191097
Long
EC
CORP
CN
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
150453.00000000
NS
353469.50000000
0.321047679809
Long
EC
CORP
BR
N
1
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000000000
11006.00000000
NS
370753.28000000
0.336746113386
Long
EC
CORP
CZ
N
2
N
N
N
Doosan Bobcat Inc
N/A
Doosan Bobcat Inc
000000000
4018.00000000
NS
115028.39000000
0.104477466151
Long
EC
CORP
KR
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
25500.00000000
NS
685548.51000000
0.622666902045
Long
EC
CORP
CN
N
2
N
N
N
U-PRESID CHINA
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
152000.00000000
NS
133270.58000000
0.121046400031
Long
EC
CORP
CN
N
2
N
N
N
CHINA LONGYUAN
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
105000.00000000
NS
128801.92000000
0.116987625724
Long
EC
CORP
CN
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
56761.00000000
NS
713917.99000000
0.648434205112
Long
EC
CORP
SA
N
2
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC
000000000
130134.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Sipchem
N/A
Sahara International Petrochemical Co
000000000
43503.00000000
NS
409897.44000000
0.372299794103
Long
EC
CORP
SA
N
2
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
18042.00000000
NS
529803.72000000
0.481207728136
Long
EC
CORP
KR
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
12300.00000000
NS
699010.73000000
0.634894306378
Long
EC
CORP
KR
N
2
N
N
N
Samvardhana Motherson Internat
335800C7BQ19CKG8GH63
Samvardhana Motherson International Ltd
000000000
63574.00000000
NS
61200.89000000
0.055587267746
Long
EC
CORP
IN
N
2
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
13603.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
VINDA INT'L
529900NPG649VG0P5U39
Vinda International Holdings Ltd
000000000
21000.00000000
NS
57841.14000000
0.052535689202
Long
EC
CORP
HK
N
2
N
N
N
Xingfa group
300300VDBHR35WWCOK67
Hubei Xingfa Chemicals Group Co Ltd
000000000
54267.00000000
NS
274457.03000000
0.249282590687
Long
EC
CORP
CN
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
34000.00000000
NS
297082.86000000
0.269833077293
Long
EC
CORP
TW
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
90378.00000000
NS
921754.88000000
0.837207356157
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIP DEV
529900CWRQN9ME25NV73
COSCO SHIPPING Development Co Ltd
000000000
152300.00000000
NS
55087.44000000
0.050034571012
Long
EC
CORP
CN
N
2
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
Braskem SA
000000000
60426.00000000
NS
235450.71000000
0.213854106662
Long
EP
CORP
BR
N
1
N
N
N
TINGYI
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
36000.00000000
NS
58160.98000000
0.052826192032
Long
EC
CORP
CN
N
2
N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
24726.00000000
NS
68985.01000000
0.062657393076
Long
EC
CORP
IN
N
2
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
809800.00000000
NS
112024.15000000
0.101748788622
Long
EC
CORP
ID
N
2
N
N
N
PZU
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
37610.00000000
NS
309228.01000000
0.280864219240
Long
EC
CORP
PL
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
2019.00000000
NS
149084.59000000
0.135409877556
Long
EC
CORP
IN
N
2
N
N
N
GW COMPOS
6556005NSLA1CR4BUU74
Weihai Guangwei Composites Co Ltd
000000000
17600.00000000
NS
168865.02000000
0.153375957110
Long
EC
CORP
CN
N
2
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
319100.00000000
NS
331311.34000000
0.300921966397
Long
EC
CORP
MY
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
45261.00000000
NS
155438.94000000
0.141181377853
Long
EC
CORP
BR
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
5174.00000000
NS
688623.10000000
0.625459476753
Long
EC
CORP
KR
N
2
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
9628.00000000
NS
133366.02000000
0.121133085843
Long
EC
CORP
ZA
N
1
N
N
N
Anhui Yingjia
3003001NVFR21G6ZPB16
Anhui Yingjia Distillery Co Ltd
000000000
26478.00000000
NS
267691.55000000
0.243137671092
Long
EC
CORP
CN
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
42000.00000000
NS
265772.49000000
0.241394635949
Long
EC
CORP
TW
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
385719.00000000
NS
587451.05000000
0.533567384468
Long
EC
CORP
AE
N
2
N
N
N
PICC P&C
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
418000.00000000
NS
367150.86000000
0.333474123631
Long
EC
CORP
CN
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
35468.00000000
NS
273489.99000000
0.248404251967
Long
EC
CORP
BR
N
1
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
26961.00000000
NS
418459.59000000
0.380076585005
Long
EC
CORP
GR
N
2
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
515000.00000000
NS
838783.04000000
0.761846068347
Long
EC
CORP
TW
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
13954.00000000
NS
109949.85000000
0.099864752794
Long
EC
CORP
ZA
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
669.00000000
NS
343426.18000000
0.311925578515
Long
EC
CORP
KR
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
101914.00000000
NS
257545.21000000
0.233921999257
Long
EC
CORP
QA
N
2
N
N
N
Aldar Properties PJSC
N/A
Aldar Properties PJSC
000000000
312549.00000000
NS
399411.34000000
0.362775526591
Long
EC
CORP
AE
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
31600.00000000
NS
417285.36000000
0.379010060688
Long
EC
CORP
CN
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
51000.00000000
NS
628726.27000000
0.571056654729
Long
EC
CORP
TW
N
2
N
N
N
People's Insurance Co Group of
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
712000.00000000
NS
225113.69000000
0.204465244859
Long
EC
CORP
CN
N
2
N
N
N
DFD
300300Q9KUCF6Y6SB977
Do-Fluoride New Materials Co Ltd
000000000
10100.00000000
NS
53040.31000000
0.048175213029
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
17200.00000000
NS
183505.97000000
0.166673973001
Long
EC
CORP
CN
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
17000.00000000
NS
224665.31000000
0.204057992299
Long
EC
CORP
TW
N
2
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
10400.00000000
NS
178776.63000000
0.162378429442
Long
EC
CORP
CN
N
2
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
24411.00000000
NS
124635.21000000
0.113203105198
Long
EC
CORP
QA
N
2
N
N
N
Nan Ya Printed Circuit Board C
N/A
Nan Ya Printed Circuit Board Corp
000000000
37000.00000000
NS
280456.36000000
0.254731635023
Long
EC
CORP
TW
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
152000.00000000
NS
335548.65000000
0.304770611172
Long
EC
CORP
TW
N
2
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
000000000
116758.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
13320.00000000
NS
204763.23000000
0.185981421033
Long
EC
CORP
PH
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
465000.00000000
NS
242351.94000000
0.220122324654
Long
EC
CORP
CN
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
434000.00000000
NS
347740.08000000
0.315843788108
Long
EC
CORP
HK
N
2
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
000000000
45494.00000000
NS
272538.19000000
0.247539755365
Long
EC
CORP
NL
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
165500.00000000
NS
350615.17000000
0.318455161858
Long
EC
CORP
CN
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
8108.00000000
NS
USD
247294.00000000
0.224611076573
Long
EC
CORP
CN
N
1
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd / New
000000000
568.00000000
NS
59522.60000000
0.054062918091
Long
EC
CORP
KR
N
2
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
72000.00000000
NS
51709.78000000
0.046966725254
Long
EC
CORP
CN
N
2
N
N
N
Yang Ming Marine Transport Cor
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
32000.00000000
NS
67352.66000000
0.061174769596
Long
EC
CORP
TW
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
118356.00000000
NS
317940.65000000
0.288777696518
Long
EC
CORP
IN
N
2
N
N
N
BEIJING ENT
529900896ODARUEY2V26
Beijing Enterprises Holdings Ltd
000000000
43000.00000000
NS
140853.96000000
0.127934198141
Long
EC
CORP
HK
N
2
N
N
N
Tatneft PJSC
253400PAT768SVJMV121
Tatneft PJSC
000000000
125422.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
51426.00000000
NS
431476.86000000
0.391899852164
Long
EC
CORP
IN
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
34800.00000000
NS
195338.26000000
0.177420951881
Long
EC
CORP
CN
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
6000.00000000
NS
112896.54000000
0.102541159069
Long
EC
CORP
CN
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
1673.00000000
NS
327383.42000000
0.297354332974
Long
EC
CORP
KR
N
2
N
N
N
ICTSI
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
94890.00000000
NS
342303.45000000
0.310905830385
Long
EC
CORP
PH
N
2
N
N
N
China Meidong Auto Holdings Lt
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd
000000000
106000.00000000
NS
228199.24000000
0.207267774267
Long
EC
CORP
CN
N
2
N
N
N
Aluminum Corp of China Ltd
529900TKZUWQLIQN6T48
Aluminum Corp of China Ltd
000000000
382000.00000000
NS
195061.77000000
0.177169822793
Long
EC
CORP
CN
N
2
N
N
N
CRRC TIMES ELEC
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
52800.00000000
NS
240601.66000000
0.218532588246
Long
EC
CORP
CN
N
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
000000000
9459.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
000000000
98000.00000000
NS
148309.53000000
0.134705909562
Long
EC
CORP
CN
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
194000.00000000
NS
168530.10000000
0.153071757487
Long
EC
CORP
TW
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
566000.00000000
NS
288738.16000000
0.262253790894
Long
EC
CORP
CN
N
2
N
N
N
CHINARES PHARMA
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
159000.00000000
NS
130773.44000000
0.118778308999
Long
EC
CORP
CN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
2360000.00000000
NS
865534.68000000
0.786143927011
Long
EC
CORP
CN
N
2
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
56600.00000000
NS
273809.58000000
0.248694527727
Long
EC
CORP
TH
N
2
N
N
N
PTT Exploration & Production P
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
92800.00000000
NS
392771.13000000
0.356744386666
Long
EC
CORP
TH
N
2
N
N
N
2023-04-17
Voya Emerging Markets High Dividend Equity Fund
Tin Bui
Tin Bui
Vice President