0001752724-23-240988.txt : 20231027
0001752724-23-240988.hdr.sgml : 20231027
20231027141922
ACCESSION NUMBER: 0001752724-23-240988
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231027
PERIOD START: 20240229
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: 231354935
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
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Quanta Computer Inc
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Acer Inc
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Longfor Group Holdings Ltd
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Samvardhana Motherson International Ltd
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Tata Steel Ltd
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PetroChina Co Ltd
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Zangge Mining Co Ltd
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Posco International Corp
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Industrial Bank of Korea
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Wiwynn Corp
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Motor Oil Hellas Corinth Refineries SA
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Etihad Etisalat Co
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Colgate-Palmolive India Ltd
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Joincare Pharmaceutical Group Industry Co Ltd
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Tech Mahindra Ltd
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Xinjiang Daqo New Energy Co Ltd
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China Medical System Holdings Ltd
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ICICI Bank Ltd
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Shriram Finance Ltd
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Shriram Finance Ltd
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Uni-President Enterprises Corp
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Metropolitan Bank & Trust Co
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PTT Global Chemical PCL
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China Construction Bank Corp
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China Construction Bank Corp
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Nongfu Spring Co Ltd
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Nongfu Spring Co Ltd
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Yankuang Energy Group Co Ltd
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Lenovo Group Ltd
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Advantech Co Ltd
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Advantech Co Ltd
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NS
224879.69000000
0.209147011958
Long
EC
CORP
TW
N
2
N
N
N
Turkcell Iletisim Hizmetleri A
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
000000000
76949.00000000
NS
160471.28000000
0.149244641511
Long
EC
CORP
TR
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
7555.00000000
NS
219480.70000000
0.204125737578
Long
EC
CORP
IN
N
2
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
30824.00000000
NS
654081.50000000
0.608321682151
Long
EC
CORP
IN
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
110300.00000000
NS
188206.99000000
0.175039949531
Long
EC
CORP
ID
N
2
N
N
N
SINOPHARM CNMC
300300OVHIHIM0CJI911
China National Medicines Corp Ltd
000000000
10700.00000000
NS
47819.06000000
0.044473618376
Long
EC
CORP
CN
N
2
N
N
N
Saudi Awwal Bank
558600TQS0WENZUC5190
Saudi Awwal Bank
000000000
18499.00000000
NS
176485.55000000
0.164138546421
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
CJ Corp
N/A
CJ Corp
000000000
6479.00000000
NS
344243.01000000
0.320159623704
Long
EC
CORP
KR
N
2
N
N
N
Joinn Laboratories China Co Lt
N/A
Joinn Laboratories China Co Ltd
000000000
17780.00000000
NS
58590.02000000
0.054491037468
Long
EC
CORP
CN
N
2
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
Interconexion Electrica SA ESP
000000000
63017.00000000
NS
230777.33000000
0.214632050574
Long
EC
CORP
CO
N
1
N
N
N
Accton Technology Corp
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
28000.00000000
NS
417601.52000000
0.388385941378
Long
EC
CORP
TW
N
2
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
41803.00000000
NS
371501.06000000
0.345510689020
Long
EC
CORP
ZA
N
1
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
9228.00000000
NS
87466.88000000
0.081347660152
Long
EC
CORP
ZA
N
1
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
57140.00000000
NS
315195.29000000
0.293144094457
Long
EC
CORP
SA
N
2
N
N
N
Fibra Uno Administracion SA de
N/A
Fibra Uno Administracion SA de CV
000000000
435075.00000000
NS
631797.13000000
0.587596336083
Long
EC
CORP
MX
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
262636.00000000
NS
235056.18000000
0.218611550422
Long
EC
CORP
MX
N
1
N
N
N
PINFRA
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de CV
000000000
31031.00000000
NS
296341.91000000
0.275609704881
Long
EC
CORP
MX
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
45062.00000000
NS
105876.68000000
0.098469502773
Long
EC
CORP
AE
N
1
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
14272.00000000
NS
90150.17000000
0.083843226051
Long
EC
CORP
BR
N
1
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
250694.00000000
NS
378256.40000000
0.351793422582
Long
EC
CORP
ZA
N
2
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
48234.00000000
NS
255937.04000000
0.238031576642
Long
EC
CORP
TR
N
2
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
372013.00000000
NS
714920.06000000
0.664903950812
Long
EC
CORP
AE
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
46200.00000000
NS
957146.80000000
0.890184405830
Long
EC
CORP
CN
N
2
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
53952.00000000
NS
485381.45000000
0.451423958863
Long
EC
CORP
KR
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
13508.00000000
NS
383396.21000000
0.356573649304
Long
EC
CORP
KR
N
2
N
N
N
SABIC Agri-Nutrients Co
N/A
SABIC Agri-Nutrients Co
000000000
7020.00000000
NS
257247.23000000
0.239250105197
Long
EC
CORP
SA
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
34852.00000000
NS
578825.65000000
0.538330763185
Long
EC
CORP
CN
N
2
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
227800.00000000
NS
183260.53000000
0.170439545961
Long
EC
CORP
MY
N
2
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
20000.00000000
NS
628213.57000000
0.584263483454
Long
EC
CORP
CN
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
33098.00000000
NS
319115.33000000
0.296789886804
Long
EC
CORP
ZA
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
75682.00000000
NS
465671.90000000
0.433093297301
Long
EC
CORP
BR
N
1
N
N
N
CHINACOMSERVICE
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
000000000
934000.00000000
NS
420497.05000000
0.391078898877
Long
EC
CORP
CN
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
66000.00000000
NS
65897.42000000
0.061287208679
Long
EC
CORP
TW
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
46441.00000000
NS
1895719.55000000
1.763094210039
Long
EP
CORP
KR
N
2
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
137737.00000000
NS
612897.51000000
0.570018941477
Long
EC
CORP
AE
N
2
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
000000000
26002.00000000
NS
439059.79000000
0.408342981750
Long
EC
CORP
GR
N
2
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
82605.00000000
NS
254217.99000000
0.236432792106
Long
EC
CORP
BR
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
16500.00000000
NS
48023.51000000
0.044663764968
Long
EC
CORP
CN
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
11864.00000000
NS
719125.41000000
0.668815092751
Long
EC
CORP
KR
N
2
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
1881.00000000
NS
53489.32000000
0.049747184593
Long
EC
CORP
IN
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
2670.00000000
NS
164892.31000000
0.153356374386
Long
EC
CORP
KR
N
2
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
23191.00000000
NS
123006.87000000
0.114401257449
Long
EC
CORP
QA
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
786.00000000
NS
346082.17000000
0.321870115294
Long
EC
CORP
KR
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
65624.00000000
NS
269756.93000000
0.250884621304
Long
EC
CORP
IN
N
2
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
8380.00000000
NS
374343.41000000
0.348154187014
Long
EC
CORP
KR
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
72400.00000000
NS
269699.91000000
0.250831590447
Long
EC
CORP
TH
N
2
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
300.00000000
NS
1142.52000000
0.001062588818
Long
EC
CORP
TH
N
2
N
N
N
Bangkok Dusit Medical Services
N/A
Bangkok Dusit Medical Services PCL
000000000
2500.00000000
NS
1998.36000000
0.001858553890
Long
EC
CORP
TH
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
103000.00000000
NS
233732.61000000
0.217380577938
Long
EC
CORP
HK
N
2
N
N
N
Zhen Ding Technology Holding L
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
109000.00000000
NS
329981.74000000
0.306896078173
Long
EC
CORP
TW
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
273000.00000000
NS
480930.61000000
0.447284501508
Long
EC
CORP
TW
N
2
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
47627.00000000
NS
673762.47000000
0.626625763182
Long
EC
CORP
IN
N
2
N
N
N
JIO FINANCIAL SERVICES LTD
3358003O268Q1OGBQR42
JIO FINANCIAL SERVICES LTD
000000000
7509.00000000
NS
21179.26000000
0.019697550029
Long
EC
CORP
IN
N
1
N
N
N
CPIC
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
126200.00000000
NS
288625.86000000
0.268433472996
Long
EC
CORP
CN
N
2
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
61360.00000000
NS
46118.66000000
0.042892179078
Long
EC
CORP
CN
N
2
N
N
N
MCC
3003002HS6H57JTIFW38
Metallurgical Corp of China Ltd
000000000
95900.00000000
NS
47877.31000000
0.044527793181
Long
EC
CORP
CN
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
21774.00000000
NS
53533.08000000
0.049787883125
Long
EC
CORP
PH
N
2
N
N
N
PZU
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
16967.00000000
NS
169921.98000000
0.158034166549
Long
EC
CORP
PL
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
36000.00000000
NS
793924.40000000
0.738381113835
Long
EC
CORP
TW
N
2
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
000000000
460244.00000000
NS
287820.05000000
0.267684037804
Long
EC
CORP
ZA
N
1
N
N
N
CRRC TIMES ELEC
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
61600.00000000
NS
214684.16000000
0.199664765541
Long
EC
CORP
CN
N
2
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
13642.00000000
NS
86915.83000000
0.080835161843
Long
EC
CORP
ZA
N
1
N
N
N
Indorama Ventures PCL
N/A
Indorama Ventures PCL
000000000
2500.00000000
NS
2069.04000000
0.001924289088
Long
EC
CORP
TH
N
2
N
N
N
ICBC
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
1213592.00000000
NS
556404.47000000
0.517478178403
Long
EC
CORP
CN
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
115473.00000000
NS
448660.72000000
0.417272226635
Long
EC
CORP
ZA
N
2
N
N
N
Western Mining Co Ltd
300300QBV4A9N1NDK519
Western Mining Co Ltd
000000000
220700.00000000
NS
385775.20000000
0.358786204160
Long
EC
CORP
CN
N
2
N
N
N
F&F Co Ltd / New
N/A
F&F Co Ltd / New
000000000
568.00000000
NS
44199.92000000
0.041107674938
Long
EC
CORP
KR
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
209100.00000000
NS
204649.59000000
0.190332218294
Long
EC
CORP
CN
N
2
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
73350.00000000
NS
698530.69000000
0.649661188055
Long
EC
CORP
SA
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
62280.00000000
NS
608171.02000000
0.565623118712
Long
EC
CORP
MX
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
427962.00000000
NS
7353653.02000000
6.839188350513
Long
EC
CORP
TW
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
16900.00000000
NS
124933.63000000
0.116193220506
Long
EC
CORP
TH
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
968600.00000000
NS
126366.07000000
0.117525446399
Long
EC
CORP
ID
N
2
N
N
N
CONCH VENTURE
836800AA0Q4R3O6ZDB17
China Conch Venture Holdings Ltd
000000000
42500.00000000
NS
41757.82000000
0.038836425285
Long
EC
CORP
CN
N
2
N
N
N
Risen Energy Co Ltd
3003005CFEH1CK6CA695
Risen Energy Co Ltd
000000000
30200.00000000
NS
83182.67000000
0.077363175292
Long
EC
CORP
CN
N
2
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments SCA
000000000
17975.00000000
NS
384894.39000000
0.357967015999
Long
EC
CORP
LU
N
1
N
N
N
Weibo Corp
549300Q9ID4640FE0422
Weibo Corp
948596101
3743.00000000
NS
USD
48284.70000000
0.044906682005
Long
EC
CORP
CN
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
277000.00000000
NS
343861.29000000
0.319804608996
Long
EC
CORP
HK
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
196000.00000000
NS
163542.00000000
0.152100532643
Long
EC
CORP
CN
N
2
N
N
N
Micro-Star International Co Lt
254900F4E0BDGJSSD870
Micro-Star International Co Ltd
000000000
69000.00000000
NS
345038.47000000
0.320899432987
Long
EC
CORP
TW
N
2
N
N
N
Hapvida Participacoes e Invest
N/A
Hapvida Participacoes e Investimentos S/A
000000000
124718.00000000
NS
107792.34000000
0.100251142391
Long
EC
CORP
BR
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
31000.00000000
NS
104236.48000000
0.096944051857
Long
EC
CORP
HK
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
14751.00000000
NS
147756.45000000
0.137419346385
Long
EC
CORP
IN
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
18661.00000000
NS
103456.04000000
0.096218211769
Long
EC
CORP
IN
N
2
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
6837.00000000
NS
USD
171882.18000000
0.159857230130
Long
EC
CORP
CN
N
1
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
403000.00000000
NS
275317.50000000
0.256056171479
Long
EC
CORP
HK
N
2
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
Bank of Baroda
000000000
166197.00000000
NS
375286.88000000
0.349031651454
Long
EC
CORP
IN
N
2
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Bank Bhd
000000000
46100.00000000
NS
55725.87000000
0.051827264611
Long
EC
CORP
MY
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
40000.00000000
NS
500036.24000000
0.465053493568
Long
EC
CORP
TW
N
2
N
N
N
Eastern Co SAE
N/A
Eastern Co SAE
000000000
199514.00000000
NS
131212.87000000
0.122033162225
Long
EC
CORP
EG
N
2
N
N
N
MSILF Government Portfolio
549300BI6Y5SI6BYPB26
MSILF Government Portfolio
61747C707
789000.00000000
NS
USD
789000.00000000
0.733801226938
Long
STIV
RF
US
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
63532.00000000
NS
327070.92000000
0.304188900369
Long
EC
CORP
ZA
N
2
N
N
N
Kangwon Land Inc
N/A
Kangwon Land Inc
000000000
28813.00000000
NS
337819.04000000
0.314185077357
Long
EC
CORP
KR
N
2
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
11220.00000000
NS
62544.89000000
0.058169223093
Long
EC
CORP
TW
N
2
N
N
N
Hong Leong Financial Group Bhd
549300EGI40XD5GGWS62
Hong Leong Financial Group Bhd
000000000
14000.00000000
NS
54974.14000000
0.051128125959
Long
EC
CORP
MY
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
2369.00000000
NS
176304.63000000
0.163970283661
Long
EC
CORP
KR
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
7820.00000000
NS
USD
225998.00000000
0.210187084519
Long
EC
CORP
CN
N
1
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
91000.00000000
NS
162929.20000000
0.151530604390
Long
EC
CORP
CN
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
31000.00000000
NS
259952.30000000
0.241765927357
Long
EC
CORP
TW
N
2
N
N
N
KB LAMINATES
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd
000000000
200500.00000000
NS
166631.87000000
0.154974234034
Long
EC
CORP
HK
N
2
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
606.00000000
NS
212655.39000000
0.197777929147
Long
EC
CORP
KR
N
2
N
N
N
Arab National Bank
213800CYWGYQVT1ZBQ57
Arab National Bank
000000000
49729.00000000
NS
341765.41000000
0.317855357646
Long
EC
CORP
SA
N
2
N
N
N
Genting Malaysia Bhd
254900LABBWDEDUVRB07
Genting Malaysia Bhd
000000000
738700.00000000
NS
409205.57000000
0.380577375584
Long
EC
CORP
MY
N
2
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
ISHARES MSCI EMERGING MARKETS ETF
000000000
-278646.00000000
NC
USD
-295813.97000000
-0.27511869978
N/A
DE
CORP
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
Call
Written
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1.00000000
38.40000000
USD
2023-09-15
XXXX
-59354.97000000
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
96756.00000000
NS
538873.90000000
0.501174054480
Long
EC
CORP
BR
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
33000.00000000
NS
155968.18000000
0.145056580288
Long
EC
CORP
CN
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
186011.00000000
NS
200066.33000000
0.186069605098
Long
EC
CORP
IN
N
2
N
N
N
Adaro Energy Indonesia Tbk PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
742800.00000000
NS
130128.81000000
0.121024943520
Long
EC
CORP
ID
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
LG Uplus Corp
N/A
LG Uplus Corp
000000000
19925.00000000
NS
157421.65000000
0.146408364913
Long
EC
CORP
KR
N
2
N
N
N
PING AN
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
89500.00000000
NS
535849.80000000
0.498361521792
Long
EC
CORP
CN
N
2
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
387900.00000000
NS
365548.18000000
0.339974275017
Long
EC
CORP
MY
N
2
N
N
N
Hanmi Pharm Co Ltd
988400PP10VZVUOFE672
Hanmi Pharm Co Ltd
000000000
1800.00000000
NS
400855.82000000
0.372811777618
Long
EC
CORP
KR
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
1936.00000000
NS
167341.09000000
0.155633836703
Long
EC
CORP
IN
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
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
000000000
64561.00000000
NS
387468.56000000
0.360361095979
Long
EC
CORP
NL
N
1
N
N
N
Dong-E-E-Jiao Co Ltd
655600E60FK5WI9EWB37
Dong-E-E-Jiao Co Ltd
000000000
43200.00000000
NS
307584.99000000
0.286066214258
Long
EC
CORP
CN
N
2
N
N
N
CHINA RES BEER
254900OH02Y7OS7RNG48
China Resources Beer Holdings Co Ltd
000000000
20000.00000000
NS
117426.94000000
0.109211701708
Long
EC
CORP
HK
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
376400.00000000
NS
456281.73000000
0.424360067558
Long
EC
CORP
MY
N
2
N
N
N
Yageo Corp
5493001P0TOZH7GGNQ21
Yageo Corp
000000000
13000.00000000
NS
197486.54000000
0.183670298296
Long
EC
CORP
TW
N
2
N
N
N
BNBMPLC
3003000VY5ALEC09Q824
Beijing New Building Materials PLC
000000000
16000.00000000
NS
65640.28000000
0.061048058302
Long
EC
CORP
CN
N
2
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000000000
8092.00000000
NS
252683.41000000
0.235005571970
Long
EC
CORP
CZ
N
2
N
N
N
Sipchem
N/A
Sahara International Petrochemical Co
000000000
41956.00000000
NS
407278.08000000
0.378784733598
Long
EC
CORP
SA
N
2
N
N
N
Cholamandalam Investment and F
3358008DNPV45O4EII52
Cholamandalam Investment and Finance Co Ltd
000000000
10630.00000000
NS
143945.48000000
0.133874993455
Long
EC
CORP
IN
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
202817.00000000
NS
311374.51000000
0.289590617839
Long
EC
CORP
AE
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
14000.00000000
NS
182956.95000000
0.170157204546
Long
EC
CORP
TW
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
58942.00000000
NS
232373.32000000
0.216116384440
Long
EC
CORP
MX
N
1
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
000000000
124000.00000000
NS
194228.14000000
0.180639857335
Long
EC
CORP
CN
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
449000.00000000
NS
199835.87000000
0.185855268177
Long
EC
CORP
CN
N
2
N
N
N
Asustek Computer Inc
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
39000.00000000
NS
491361.00000000
0.456985177021
Long
EC
CORP
TW
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
79720.00000000
NS
1319298.66000000
1.226999968829
Long
EC
CORP
CN
N
2
N
N
N
BNI Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
121200.00000000
NS
72987.36000000
0.067881133484
Long
EC
CORP
ID
N
2
N
N
N
AVICHINA
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
254000.00000000
NS
113827.34000000
0.105863931243
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
3522.00000000
NS
614888.50000000
0.571870640976
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Mindray Bio-Medical E
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
6500.00000000
NS
240980.09000000
0.224121021178
Long
EC
CORP
CN
N
2
N
N
N
YUYUE MEDICAL
8368009VDA1C3G87FP95
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
000000000
29100.00000000
NS
135078.03000000
0.125627914000
Long
EC
CORP
CN
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
132000.00000000
NS
96635.16000000
0.089874523413
Long
EC
CORP
HK
N
2
N
N
N
JUMPCAN PHARMACEUTICAL CO., LT
N/A
Hubei Jumpcan Pharmaceutical Co Ltd
000000000
19000.00000000
NS
68231.32000000
0.063457828050
Long
EC
CORP
CN
N
1
N
N
N
GRG Banking Equipment Co Ltd
836800SWXACTDG5DWE68
GRG Banking Equipment Co Ltd
000000000
97900.00000000
NS
168578.36000000
0.156784546772
Long
EC
CORP
CN
N
2
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
000000000
26065.00000000
NS
397931.18000000
0.370091746667
Long
EC
CORP
PL
N
2
N
N
N
DMEGC
655600E3R8NAYSJHBN36
Hengdian Group DMEGC Magnetics Co Ltd
000000000
80500.00000000
NS
181059.46000000
0.168392463747
Long
EC
CORP
CN
N
2
N
N
N
ICTSI
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
45770.00000000
NS
167286.38000000
0.155582954238
Long
EC
CORP
PH
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
73000.00000000
NS
788903.71000000
0.733711673427
Long
EC
CORP
TW
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
24519.00000000
NS
993114.71000000
0.923635985663
Long
EC
CORP
IN
N
2
N
N
N
KSTAR
N/A
Shenzhen Kstar Science And Technology Co Ltd
000000000
15600.00000000
NS
64843.42000000
0.060306946964
Long
EC
CORP
CN
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
69272.00000000
NS
1200425.43000000
1.116443160179
Long
EC
CORP
IN
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
4147.00000000
NS
328103.55000000
0.305149287139
Long
EC
CORP
KR
N
2
N
N
N
Hypera SA
25490092WKPBKTIZX403
Hypera SA
000000000
17360.00000000
NS
135947.90000000
0.126436927528
Long
EC
CORP
BR
N
1
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
22187.00000000
NS
209431.53000000
0.194779611753
Long
EC
CORP
TR
N
2
N
N
N
CITIC Securities Co Ltd
300300E1006744000068
CITIC Securities Co Ltd
000000000
102500.00000000
NS
200143.86000000
0.186141711067
Long
EC
CORP
CN
N
2
N
N
N
BYD ELECTRONIC
5299001O3LAFGRPZ3Y63
BYD Electronic International Co Ltd
000000000
42500.00000000
NS
196838.86000000
0.183067930262
Long
EC
CORP
CN
N
2
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
000000000
692547.00000000
NS
82303.24000000
0.076545270586
Long
EC
CORP
CL
N
1
N
N
N
SCG
3003009M1GRD07UMUZ33
Shanghai Construction Group Co Ltd
000000000
617600.00000000
NS
237315.65000000
0.220712946947
Long
EC
CORP
CN
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
3472.00000000
NS
299110.22000000
0.278184342744
Long
EC
CORP
KR
N
2
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL
000000000
900.00000000
NS
3031.08000000
0.002819024363
Long
EC
CORP
TH
N
2
N
N
N
People's Insurance Co Group of
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
1062000.00000000
NS
361487.34000000
0.336197533098
Long
EC
CORP
CN
N
2
N
N
N
U-PRESID CHINA
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
148000.00000000
NS
109456.99000000
0.101799332774
Long
EC
CORP
CN
N
1
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
Nahdi Medical Co
N/A
Nahdi Medical Co
000000000
3019.00000000
NS
122064.58000000
0.113524890455
Long
EC
CORP
SA
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
44000.00000000
NS
127684.67000000
0.118751796587
Long
EC
CORP
CN
N
2
N
N
N
Aldar Properties PJSC
98450048CD8AEF13B480
Aldar Properties PJSC
000000000
178122.00000000
NS
254960.81000000
0.237123644105
Long
EC
CORP
AE
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
30600.00000000
NS
344960.27000000
0.320826703892
Long
EC
CORP
CN
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
China Meidong Auto Holdings Lt
875500GUQWEG1PXVMG17
China Meidong Auto Holdings Ltd
000000000
102000.00000000
NS
76821.16000000
0.071446719217
Long
EC
CORP
CN
N
2
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
106600.00000000
NS
125405.10000000
0.116631706266
Long
EC
CORP
TH
N
2
N
N
N
Indorama Ventures PCL
N/A
Indorama Ventures PCL
000000000
403900.00000000
NS
334274.80000000
0.310888793884
Long
EC
CORP
TH
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
179495.00000000
NS
440396.25000000
0.409585942444
Long
EC
CORP
BR
N
1
N
N
N
PICC P&C
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
334000.00000000
NS
384086.09000000
0.357215265008
Long
EC
CORP
CN
N
2
N
N
N
BOSIDENG
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
282000.00000000
NS
110660.61000000
0.102918747011
Long
EC
CORP
HK
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
10987.00000000
NS
57397.18000000
0.053381649058
Long
EP
CORP
BR
N
1
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
71508.00000000
NS
212166.59000000
0.197323325801
Long
EC
CORP
QA
N
1
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
653.00000000
NS
285519.97000000
0.265544872371
Long
EC
CORP
KR
N
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
30348.00000000
NS
309967.05000000
0.288281624335
Long
EC
CORP
SA
N
2
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
97571.00000000
NS
273162.42000000
0.254051861786
Long
EC
CORP
IN
N
2
N
N
N
TINGYI
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
54000.00000000
NS
79288.16000000
0.073741126856
Long
EC
CORP
CN
N
2
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
35600.00000000
NS
635788.96000000
0.591308895971
Long
EC
CORP
CN
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
400.00000000
NS
1490.05000000
0.001385805473
Long
EC
CORP
TH
N
2
N
N
N
Korea Aerospace Industries Ltd
N/A
Korea Aerospace Industries Ltd
000000000
4782.00000000
NS
182641.79000000
0.169864093272
Long
EC
CORP
KR
N
2
N
N
N
eMemory Technology Inc
N/A
eMemory Technology Inc
000000000
2000.00000000
NS
113299.60000000
0.105373112156
Long
EC
CORP
TW
N
2
N
N
N
Orion Corp/Republic of Korea
N/A
Orion Corp/Republic of Korea
000000000
879.00000000
NS
80953.66000000
0.075290107773
Long
EC
CORP
KR
N
2
N
N
N
CECEP Solar Energy Co Ltd
30030055WYGVLDBFGM73
CECEP Solar Energy Co Ltd
000000000
229800.00000000
NS
189911.12000000
0.176624857877
Long
EC
CORP
CN
N
2
N
N
N
Dongfeng Motor Group Co Ltd
3003002JNYOYPX54GE50
Dongfeng Motor Group Co Ltd
000000000
424000.00000000
NS
155531.85000000
0.144650776119
Long
EC
CORP
CN
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
124246.00000000
NS
366719.79000000
0.341063918687
Long
EC
CORP
IN
N
2
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
5345.00000000
NS
61080.46000000
0.056807245234
Long
EC
CORP
ZA
N
1
N
N
N
CHINA LONGYUAN
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
173000.00000000
NS
136945.98000000
0.127365181430
Long
EC
CORP
CN
N
2
N
N
N
By-health Co Ltd
N/A
By-health Co Ltd
000000000
64400.00000000
NS
170686.18000000
0.158744902795
Long
EC
CORP
CN
N
2
N
N
N
Electricity Generating PCL
5299009MZ255FT79SF55
Electricity Generating PCL
000000000
54300.00000000
NS
206795.88000000
0.192328352940
Long
EC
CORP
TH
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
2344.00000000
NS
USD
331511.92000000
0.308319206135
Long
EC
CORP
PE
N
1
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
4228.00000000
NS
172406.69000000
0.160345045189
Long
EC
CORP
HU
N
2
N
N
N
E Ink Holdings Inc
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
11000.00000000
NS
62873.94000000
0.058475252616
Long
EC
CORP
TW
N
2
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
90000.00000000
NS
59651.25000000
0.055478023369
Long
EC
CORP
CN
N
2
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
59200.00000000
NS
190530.06000000
0.177200496573
Long
EC
CORP
CN
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
55035.00000000
NS
247721.68000000
0.230390966696
Long
EC
CORP
BR
N
1
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
25118.00000000
NS
203696.97000000
0.189446243991
Long
EC
CORP
SA
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
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
623.00000000
NS
127014.20000000
0.118128232951
Long
EC
CORP
KR
N
2
N
N
N
YIHAI INTL
3003004D79NRTSL70K40
Yihai International Holding Ltd
000000000
26000.00000000
NS
48725.00000000
0.045316178431
Long
EC
CORP
CN
N
2
N
N
N
Sumber Alfaria Trijaya Tbk PT
N/A
Sumber Alfaria Trijaya Tbk PT
000000000
417000.00000000
NS
79402.50000000
0.073847467581
Long
EC
CORP
ID
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
21315.00000000
NS
179359.27000000
0.166811219757
Long
EC
CORP
BR
N
1
N
N
N
China Oilfield Services Ltd
529900J4X53VL8QQW675
China Oilfield Services Ltd
000000000
256000.00000000
NS
289928.80000000
0.269645258763
Long
EC
CORP
CN
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
17303.00000000
NS
704858.77000000
0.655546552907
Long
EC
CORP
KR
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
62325.00000000
NS
145323.15000000
0.135156281080
Long
EC
CORP
CN
N
2
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
36208.00000000
NS
505838.32000000
0.470449657602
Long
EC
CORP
ZA
N
1
N
N
N
SUNNY OPTICAL
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
25100.00000000
NS
204946.23000000
0.190608105234
Long
EC
CORP
CN
N
2
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
48200.00000000
NS
53015.51000000
0.049306522540
Long
EC
CORP
MY
N
2
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
214000.00000000
NS
914863.65000000
0.850859402853
Long
EC
CORP
TW
N
2
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
61431.00000000
NS
438366.48000000
0.407698176010
Long
EC
CORP
IN
N
2
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
92500.00000000
NS
94857.34000000
0.088221080451
Long
EC
CORP
CN
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
21627.00000000
NS
610398.85000000
0.567695088785
Long
EC
CORP
KR
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
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
101582.00000000
NS
539233.61000000
0.501508599016
Long
EC
CORP
IN
N
2
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
55953Q202
3.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Sun Pharmaceutical Industries
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
33031.00000000
NS
442750.11000000
0.411775125405
Long
EC
CORP
IN
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
124000.00000000
NS
68308.64000000
0.063529738710
Long
EC
CORP
TH
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
50000.00000000
NS
211334.93000000
0.196549849086
Long
EC
CORP
HK
N
2
N
N
N
ZTT
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
78499.00000000
NS
156895.39000000
0.145918922285
Long
EC
CORP
CN
N
2
N
N
N
Qifu Technology Inc
N/A
Qifu Technology Inc
88557W101
6284.00000000
NS
USD
106828.00000000
0.099354268024
Long
EC
CORP
CN
N
1
N
N
N
SHENHUO CO.LTD
300300GF8XK44CSHXV64
Henan Shenhuo Coal & Power Co Ltd
000000000
29600.00000000
NS
64422.17000000
0.059915167792
Long
EC
CORP
CN
N
2
N
N
N
Bangkok Dusit Medical Services
N/A
Bangkok Dusit Medical Services PCL
000000000
394300.00000000
NS
315180.84000000
0.293130655385
Long
EC
CORP
TH
N
2
N
N
N
China Railway Group Ltd
529900TFRLG8UDJ7QA89
China Railway Group Ltd
000000000
448000.00000000
NS
237005.64000000
0.220424625378
Long
EC
CORP
CN
N
2
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc
000000000
7447.00000000
NS
302613.11000000
0.281442169081
Long
EC
CORP
KR
N
2
N
N
N
CECEP Wind-Power Corp
N/A
CECEP Wind-Power Corp
000000000
392300.00000000
NS
180738.31000000
0.168093781537
Long
EC
CORP
CN
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
6920.00000000
NS
140436.30000000
0.130611317169
Long
EC
CORP
PH
N
2
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
16400.00000000
NS
78336.48000000
0.072856026790
Long
EC
CORP
CN
N
2
N
N
N
COOEC
N/A
Offshore Oil Engineering Co Ltd
000000000
66900.00000000
NS
53511.46000000
0.049767775669
Long
EC
CORP
CN
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
285000.00000000
NS
170021.08000000
0.158126333471
Long
EC
CORP
CN
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
94200.00000000
NS
3903682.55000000
3.630579270935
Long
EC
CORP
CN
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
1840000.00000000
NS
623607.58000000
0.579979730458
Long
EC
CORP
CN
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
6848.00000000
NS
USD
367669.12000000
0.341946833160
Long
EC
CORP
CN
N
1
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
112200.00000000
NS
447222.62000000
0.415934736718
Long
EC
CORP
CN
N
2
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
20237.00000000
NS
384779.47000000
0.357860135851
Long
EC
CORP
IN
N
2
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
1741.00000000
NS
281819.54000000
0.262103326016
Long
EC
CORP
KR
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
43426.00000000
NS
573248.98000000
0.533144239372
Long
EC
CORP
BR
N
1
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
52400.00000000
NS
393020.42000000
0.365524545510
Long
EC
CORP
SG
N
2
N
N
N
Globalwafers Co Ltd
529900V6RTNF3U5EGX67
Globalwafers Co Ltd
000000000
8000.00000000
NS
114888.90000000
0.106851224057
Long
EC
CORP
TW
N
2
N
N
N
LONGi Green
300300NRGAITUP1EZ248
LONGi Green Energy Technology Co Ltd
000000000
47400.00000000
NS
172941.83000000
0.160842746569
Long
EC
CORP
CN
N
2
N
N
N
CHINA OVERSEAS
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
42500.00000000
NS
89593.71000000
0.083325696228
Long
EC
CORP
HK
N
2
N
N
N
Anhui Yingjia
3003001NVFR21G6ZPB16
Anhui Yingjia Distillery Co Ltd
000000000
17178.00000000
NS
180658.36000000
0.168019424872
Long
EC
CORP
CN
N
2
N
N
N
CATL
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
4500.00000000
NS
145922.17000000
0.135713393388
Long
EC
CORP
CN
N
2
N
N
N
Hindustan Petroleum Corp Ltd
335800DWLXIP7HFFY564
Hindustan Petroleum Corp Ltd
000000000
96454.00000000
NS
288893.05000000
0.268681970271
Long
EC
CORP
IN
N
2
N
N
N
Eurobank Ergasias Services and
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
75178.00000000
NS
130327.50000000
0.121209733084
Long
EC
CORP
GR
N
2
N
N
N
Zhongjin Gold Corp Ltd
300300Q0ZK8HFP814Z87
Zhongjin Gold Corp Ltd
000000000
46700.00000000
NS
70732.18000000
0.065783726828
Long
EC
CORP
CN
N
2
N
N
N
Sociedad Quimica y Minera de C
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
6240.00000000
NS
386447.95000000
0.359411888286
Long
EP
CORP
CL
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
46160.00000000
NS
874084.83000000
0.812933486314
Long
EC
CORP
IN
N
2
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA
000000000
65021.00000000
NS
230170.97000000
0.214068111776
Long
EC
CORP
BR
N
1
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
6043.00000000
NS
151659.60000000
0.141049430363
Long
EC
CORP
HU
N
1
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
803866102
11187.00000000
NS
144157.58000000
0.134072254849
Long
EC
CORP
ZA
N
2
N
N
N
2023-10-26
Voya Emerging Markets High Dividend Equity Fund
Dorothy Roman
Dorothy Roman
Vice President, Fund Administration