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 primary_doc.xml NPORT-P false 0001496292 XXXXXXXX Voya Emerging Markets High Dividend Equity Fund 811-22438 0001496292 549300MBU0OQHUKI2Y86 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND 549300MBU0OQHUKI2Y86 2023-02-28 2023-02-28 N 110901325.22 802569.73 110098755.49 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 242930.55000000 N Fund's Securities Portfolio N/A Cencosud SA 549300NLTGCFV7482429 Cencosud SA 000000000 170119.00000000 NS 321669.55000000 0.292164564956 Long EC CORP CL N 1 N N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 ZTO Express Cayman Inc 98980A105 6986.00000000 NS USD 168083.16000000 0.152665812844 Long EC CORP CN N 1 N N N Arab National Bank 213800CYWGYQVT1ZBQ57 Arab National Bank 000000000 37792.00000000 NS 231503.04000000 0.210268534798 Long EC CORP SA N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 Infosys Ltd 000000000 84331.00000000 NS 1514826.68000000 1.375879930030 Long EC CORP IN N 2 N N N Raia Drogasil SA N/A Raia Drogasil SA 000000000 53288.00000000 NS 229927.88000000 0.208837855593 Long EC CORP BR N 1 N N N Saudi Electricity Co 549300FXO4ZXUIAXGP41 Saudi Electricity Co 000000000 66977.00000000 NS 395849.34000000 0.359540249331 Long EC CORP SA N 2 N N N ENN Natural Gas Co Ltd 300300KVDMGNQNP52Z98 ENN Natural Gas Co Ltd 000000000 33900.00000000 NS 94313.64000000 0.085662766650 Long EC CORP CN N 2 N N N Dongfeng Motor Group Co Ltd 3003002JNYOYPX54GE50 Dongfeng Motor Group Co Ltd 000000000 614000.00000000 NS 313672.62000000 0.284901149521 Long EC CORP CN N 2 N N N China Cinda Asset Management C 3003008W60YAHL9CQE51 China Cinda Asset Management Co Ltd 000000000 2093000.00000000 NS 272034.54000000 0.247082302419 Long EC CORP CN N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 Reliance Industries Ltd 000000000 21189.00000000 NS 594311.89000000 0.539798917212 Long EC CORP IN N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 MediaTek Inc 000000000 36000.00000000 NS 845245.11000000 0.767715408079 Long EC CORP TW N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro SA 000000000 221072.00000000 NS 1079296.01000000 0.980298101642 Long EP CORP BR N 1 N N N BOSIDENG 254900G7F1RDM4B3S169 Bosideng International Holdings Ltd 000000000 552000.00000000 NS 306206.76000000 0.278120091945 Long EC CORP HK N 2 N N N Kingsoft Corp Ltd 529900UVT35D3Q7YQY41 Kingsoft Corp Ltd 000000000 122200.00000000 NS 403457.81000000 0.366450836073 Long EC CORP CN N 2 N N N CHINA OVERSEAS 529900I6W35GYKRIZ151 China Overseas Land & Investment Ltd 000000000 51500.00000000 NS 127848.12000000 0.116121312571 Long EC CORP HK N 2 N N N Sociedad Quimica y Minera de C TJ88LXZZW5PWIN93ZC81 Sociedad Quimica y Minera de Chile SA 000000000 4754.00000000 NS 424986.36000000 0.386004690160 Long EP CORP CL N 1 N N N Adani Ports & Special Economic 335800QOAXP5TM7OYP69 Adani Ports & Special Economic Zone Ltd 000000000 24072.00000000 NS 172336.46000000 0.156528980943 Long EC CORP IN N 2 N N N Genting Malaysia Bhd 254900LABBWDEDUVRB07 Genting Malaysia Bhd 000000000 291800.00000000 NS 175535.83000000 0.159434890266 Long EC CORP MY N 2 N N N Hon Hai Precision Industry Co 30030004CM3GSZXX7O56 Hon Hai Precision Industry Co Ltd 000000000 283000.00000000 NS 936164.99000000 0.850295705735 Long EC CORP TW N 2 N N N BOC Aviation Ltd 254900H06V5RMEB3KE72 BOC Aviation Ltd 000000000 45000.00000000 NS 325101.94000000 0.295282120631 Long EC CORP SG N 2 N N N Hong Leong Financial Group Bhd 549300EGI40XD5GGWS62 Hong Leong Financial Group Bhd 000000000 13100.00000000 NS 53183.67000000 0.048305423402 Long EC CORP MY N 2 N N N China Coal Energy Co Ltd 529900KRC89344UI3Z10 China Coal Energy Co Ltd 000000000 82000.00000000 NS 63454.75000000 0.057634393520 Long EC CORP CN N 2 N N N BIM Birlesik Magazalar AS 7890001GCDJQD8DJKE29 BIM Birlesik Magazalar AS 000000000 23003.00000000 NS 165904.63000000 0.150687107462 Long EC CORP TR N 2 N N N Shanxi Fen Wine N/A Shanxi Xinghuacun Fen Wine Factory Co Ltd 000000000 4200.00000000 NS 171226.66000000 0.155520976815 Long EC CORP CN N 2 N N N COSCO SHIPPING Ports Ltd 5299008QX6KA3JHWK507 COSCO SHIPPING Ports Ltd 000000000 254000.00000000 NS 165348.87000000 0.150182324281 Long EC CORP HK N 2 N N N 360 DigiTech Inc N/A 360 DigiTech Inc 88557W101 8818.00000000 NS USD 179534.48000000 0.163066766014 Long EC CORP CN N 1 N N N Kangwon Land Inc N/A Kangwon Land Inc 000000000 17394.00000000 NS 265340.46000000 0.241002233693 Long EC CORP KR N 2 N N N Indraprastha Gas Ltd 33580033VPD8D168H736 Indraprastha Gas Ltd 000000000 35289.00000000 NS 187153.93000000 0.169987325621 Long EC CORP IN N 2 N N N ICBC 5493002ERZU2K9PZDL40 Industrial & Commercial Bank of China Ltd 000000000 1290592.00000000 NS 643956.64000000 0.584890026353 Long EC CORP CN N 2 N N N iShares MSCI Emerging Markets ETF 549300BPYHDEDI59G670 iShares MSCI Emerging Markets ETF 464287234 56458.00000000 NS USD 2158389.34000000 1.960412114009 Long EC RF US N 1 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 Samsung SDI Co Ltd 000000000 1619.00000000 NS 850583.72000000 0.772564336639 Long EC CORP KR N 2 N N N JUMBO SA 549300TGIVUUMY40MZ05 JUMBO SA 000000000 23358.00000000 NS 466410.33000000 0.423629066399 Long EC CORP GR N 2 N N N CHINA MER PORT 529900GA4UH90FUOR048 China Merchants Port Holdings Co Ltd 000000000 173485.00000000 NS 243194.15000000 0.220887283346 Long EC CORP HK N 2 N N N Sasol Ltd 378900F4544561A97588 Sasol Ltd 803866102 11671.00000000 NS 171137.08000000 0.155439613498 Long EC CORP ZA N 2 N N N Fomento Economico Mexicano SAB 549300A8MDWDJNMLV153 Fomento Economico Mexicano SAB de CV 000000000 87099.00000000 NS 802130.54000000 0.728555501313 Long EC CORP MX N 1 N N N Huaibei Mining Holdings Co Ltd N/A Huaibei Mining Holdings Co Ltd 000000000 35000.00000000 NS 73281.87000000 0.066560125656 Long EC CORP CN N 2 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 China Resources Land Ltd 000000000 24000.00000000 NS 106638.48000000 0.096857116618 Long EC CORP HK N 2 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 ISHARES MSCI EMERGING MARKETS ETF 000000000 -287298.00000000 NC USD -37255.51000000 -0.03383826623 N/A DE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 Call Written iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF 1.00000000 39.68000000 USD 2023-03-17 XXXX 202149.91000000 N N N Evergreen Marine Corp Taiwan L 254900EIJA0A39C5SO15 Evergreen Marine Corp Taiwan Ltd 000000000 47200.00000000 NS 241203.16000000 0.219078915948 Long EC CORP TW N 2 N N N RHB Bank Bhd 549300ZHRPSV7QIUJT80 RHB Bank Bhd 000000000 92700.00000000 NS 117328.74000000 0.106566817651 Long EC CORP MY N 2 N N N Mesaieed Petrochemical Holding N/A Mesaieed Petrochemical Holding Co 000000000 101589.00000000 NS 58578.25000000 0.053205188141 Long EC CORP QA N 2 N N N ZTE Corp 3003004FBGVVG1CW5U45 ZTE Corp 000000000 159400.00000000 NS 473594.57000000 0.430154335434 Long EC CORP CN N 2 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 Li Ning Co Ltd 000000000 46500.00000000 NS 396770.79000000 0.360377179772 Long EC CORP CN N 2 N N N Sun Pharmaceutical Industries 335800KJ7GE29LB4SS73 Sun Pharmaceutical Industries Ltd 000000000 57647.00000000 NS 666678.44000000 0.605527680156 Long EC CORP IN N 2 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 Impala Platinum Holdings Ltd 000000000 37903.00000000 NS 353896.02000000 0.321435077467 Long EC CORP ZA N 2 N N N Abu Dhabi Islamic Bank PJSC 5493006DOLY8O98XHD74 Abu Dhabi Islamic Bank PJSC 000000000 162470.00000000 NS 461530.42000000 0.419196763801 Long EC CORP AE N 2 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 China Hongqiao Group Ltd 000000000 119500.00000000 NS 127817.55000000 0.116093546590 Long EC CORP CN N 2 N N N Empresas CMPC SA N/A Empresas CMPC SA 000000000 66919.00000000 NS 111196.13000000 0.100996718359 Long EC CORP CL N 1 N N N LG Innotek Co Ltd 988400KTHH2LMUX7EB48 LG Innotek Co Ltd 000000000 1057.00000000 NS 220865.66000000 0.200606863371 Long EC CORP KR N 2 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 Credicorp Ltd 000000000 1003.00000000 NS USD 127802.26000000 0.116079659058 Long EC CORP PE N 1 N N N Topsports International Holdin N/A Topsports International Holdings Ltd 000000000 274000.00000000 NS 239658.72000000 0.217676138965 Long EC CORP CN N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 China Merchants Bank Co Ltd 000000000 131500.00000000 NS 713585.00000000 0.648131758460 Long EC CORP CN N 2 N N N Bid Corp Ltd N/A Bid Corp Ltd 000000000 10071.00000000 NS 220558.46000000 0.200327841144 Long EC CORP ZA N 1 N N N BB Seguridade Participacoes SA N/A BB Seguridade Participacoes SA 000000000 78472.00000000 NS 512609.69000000 0.465590812283 Long EC CORP BR N 1 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 ASE Technology Holding Co Ltd 000000000 79000.00000000 NS 272034.64000000 0.247082393247 Long EC CORP TW N 2 N N N Samsung Fire & Marine Insuranc 988400JMBDK47EW0Z936 Samsung Fire & Marine Insurance Co Ltd 000000000 2143.00000000 NS 347565.00000000 0.315684767237 Long EC CORP KR N 2 N N N Ovctek China Inc N/A Ovctek China Inc 000000000 14500.00000000 NS 71892.01000000 0.065297749897 Long EC CORP CN N 2 N N N Land & Houses PCL 529900O7AEACUWP7KS87 Land & Houses PCL 000000000 478000.00000000 NS 132535.69000000 0.120378917463 Long EC CORP TH N 2 N N N Kings Luck N/A Jiangsu King's Luck Brewery JSC Ltd 000000000 12700.00000000 NS 117353.92000000 0.106589688028 Long EC CORP CN N 2 N N N Bangkok Dusit Medical Services N/A Bangkok Dusit Medical Services PCL 000000000 340000.00000000 NS 269311.81000000 0.244609313521 Long EC CORP TH N 2 N N N Ping An Bank Co Ltd 549300W9MKNIVWXFM679 Ping An Bank Co Ltd 000000000 38500.00000000 NS 76326.38000000 0.069325379438 Long EC CORP CN N 2 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 000000000 433962.00000000 NS 7179422.04000000 6.520893000150 Long EC CORP TW N 2 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 Goldman Sachs Financial Square Government Fund 38141W273 1296000.00000000 NS USD 1296000.00000000 1.177125022196 Long STIV RF US N 2 N N N Wiwynn Corp 254900FV2R15PMKXFL69 Wiwynn Corp 000000000 11000.00000000 NS 344932.72000000 0.313293931856 Long EC CORP TW N 2 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 Great Wall Motor Co Ltd 000000000 93000.00000000 NS 123416.50000000 0.112096180788 Long EC CORP CN N 2 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 Kotak Mahindra Bank Ltd 000000000 5599.00000000 NS 116984.91000000 0.106254525293 Long EC CORP IN N 2 N N N SCB X PCL 254900TG41KIWX7VDO42 SCB X PCL 000000000 96500.00000000 NS 283873.89000000 0.257835693724 Long EC CORP TH N 2 N N N Bumrungrad Hospital PCL N/A Bumrungrad Hospital PCL 000000000 27600.00000000 NS 164744.66000000 0.149633535153 Long EC CORP TH N 2 N N N Arabian Internet & Communicati N/A Arabian Internet & Communications Services Co 000000000 1058.00000000 NS 69704.14000000 0.063310561222 Long EC CORP SA N 2 N N N Severstal PAO 213800OKDPTV6K4ONO53 Severstal PAO 000000000 4585.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Shenzhen Mindray Bio-Medical E N/A Shenzhen Mindray Bio-Medical Electronics Co Ltd 000000000 3400.00000000 NS 153624.48000000 0.139533348325 Long EC CORP CN N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 China Construction Bank Corp 000000000 1534000.00000000 NS 937699.96000000 0.851689881349 Long EC CORP CN N 2 N N N Kingboard Holdings Ltd 529900G89MY26MMSDR76 Kingboard Holdings Ltd 000000000 107000.00000000 NS 382004.40000000 0.346965229806 Long EC CORP HK N 2 N N N Shanghai Commercial & Savings 549300TLB5ALPCGBHN23 Shanghai Commercial & Savings Bank Ltd/The 000000000 66153.00000000 NS 102692.73000000 0.093273288642 Long EC CORP TW N 2 N N N LG Uplus Corp N/A LG Uplus Corp 000000000 20788.00000000 NS 173891.08000000 0.157941004170 Long EC CORP KR N 2 N N N Exxaro Resources Ltd 378900BC3D9BFF4E4A37 Exxaro Resources Ltd 000000000 35365.00000000 NS 387291.52000000 0.351767391262 Long EC CORP ZA N 1 N N N Natura & Co Holding SA N/A Natura & Co Holding SA 000000000 82248.00000000 NS 241460.00000000 0.219312197422 Long EC CORP BR N 1 N N N Xiamen C & D Inc 300300NQXZDZZ0OSCN43 Xiamen C & D Inc 000000000 68800.00000000 NS 130905.08000000 0.118897874383 Long EC CORP CN N 2 N N N Riyad Bank 54930037RJ782ISGGM71 Riyad Bank 000000000 21813.00000000 NS 151177.00000000 0.137310362253 Long EC CORP SA N 2 N N N Zangge Mining Co Ltd N/A Zangge Mining Co Ltd 000000000 30268.00000000 NS 121586.86000000 0.110434363639 Long EC CORP CN N 2 N N N CJ CheilJedang Corp 9884008938PK154I3A92 CJ CheilJedang Corp 000000000 693.00000000 NS 168161.36000000 0.152736839986 Long EC CORP KR N 2 N N N United Tractors Tbk PT 529900N9ELYOWQV4FW14 United Tractors Tbk PT 000000000 216400.00000000 NS 395806.91000000 0.359501711203 Long EC CORP ID N 2 N N N SENIOR 836800ECUYIXOTXAMW45 Shenzhen Senior Technology Material Co Ltd 000000000 68000.00000000 NS 207845.45000000 0.188780925883 Long EC CORP CN N 2 N N N Sibanye Stillwater Ltd 378900F238434B74D281 Sibanye Stillwater Ltd 000000000 133347.00000000 NS 269236.57000000 0.244540974874 Long EC CORP ZA N 2 N N N Unimicron Technology Corp N/A Unimicron Technology Corp 000000000 89000.00000000 NS 367588.63000000 0.333871739388 Long EC CORP TW N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 Agricultural Bank of China Ltd 000000000 366000.00000000 NS 126891.27000000 0.115252229178 Long 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