0001752724-24-086977.txt : 20240423
0001752724-24-086977.hdr.sgml : 20240423
20240423141907
ACCESSION NUMBER: 0001752724-24-086977
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240423
DATE AS OF CHANGE: 20240423
PERIOD START: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya Emerging Markets High Dividend Equity Fund
CENTRAL INDEX KEY: 0001496292
ORGANIZATION NAME:
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: 24863996
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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Lite-On Technology Corp
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SK Innovation Co Ltd
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Yuanta Financial Holding Co Ltd
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NetEase Inc
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China Railway Group Ltd
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Equatorial Energia SA
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China Resources Beer Holdings Co Ltd
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Inventec Corp
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MOL Hungarian Oil & Gas PLC
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Sasol Ltd
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Asustek Computer Inc
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Alpha Services and Holdings SA
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Inter RAO UES PJSC
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Cia Sud Americana de Vapores SA
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Operadora De Sites Mexicanos SAB de CV
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TOTVS SA
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NAVER Corp
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SCB X PCL
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KT Corp
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KT Corp
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Bajaj Auto Ltd
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Bangkok Dusit Medical Services PCL
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WPG Holdings Ltd
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WPG Holdings Ltd
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Qifu Technology Inc
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China Longyuan Power Group Corp Ltd
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Xinyi Solar Holdings Ltd
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ITC Ltd
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ITC Ltd
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NS
62898.50000000
0.057723251356
Long
EC
CORP
PL
N
1
N
N
N
TINGYI
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
64000.00000000
NS
71171.56000000
0.065315609232
Long
EC
CORP
CN
N
2
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
41520.00000000
NS
832068.34000000
0.763606285289
Long
EC
CORP
IN
N
2
N
N
N
People's Insurance Co Group of
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
1072000.00000000
NS
357087.11000000
0.327706209314
Long
EC
CORP
CN
N
2
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
000000000
153000.00000000
NS
60811.36000000
0.055807839910
Long
EC
CORP
HK
N
2
N
N
N
ZTT
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
32499.00000000
NS
59041.39000000
0.054183501917
Long
EC
CORP
CN
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
33008.00000000
NS
133380.66000000
0.122406183982
Long
EC
CORP
IN
N
2
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Tbk PT
000000000
226200.00000000
NS
125716.63000000
0.115372745504
Long
EC
CORP
ID
N
2
N
N
N
Ooredoo QPSC
549300D3EIDZJB62TR20
Ooredoo QPSC
000000000
73488.00000000
NS
229486.01000000
0.210604046804
Long
EC
CORP
QA
N
1
N
N
N
ZTE Corp
3003004FBGVVG1CW5U45
ZTE Corp
000000000
52800.00000000
NS
118931.15000000
0.109145570490
Long
EC
CORP
CN
N
2
N
N
N
Novatek Microelectronics Corp
N/A
Novatek Microelectronics Corp
000000000
39000.00000000
NS
742301.22000000
0.681225146927
Long
EC
CORP
TW
N
2
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
000000000
4759.00000000
NS
139081.06000000
0.127637558689
Long
EC
CORP
GR
N
1
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
11464.00000000
NS
369353.37000000
0.338963209229
Long
EC
CORP
IN
N
2
N
N
N
YUYUE MEDICAL
8368009VDA1C3G87FP95
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
000000000
28500.00000000
NS
141626.96000000
0.129973983654
Long
EC
CORP
CN
N
2
N
N
N
SH PHARMA
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
144400.00000000
NS
232209.88000000
0.213103798510
Long
EC
CORP
CN
N
2
N
N
N
Shriram Finance Ltd
335800TM2YO24B76XL26
Shriram Finance Ltd
000000000
19942.00000000
NS
585801.25000000
0.537601895092
Long
EC
CORP
IN
N
2
N
N
N
Hon Hai Precision Industry Co
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
242000.00000000
NS
789035.74000000
0.724114380294
Long
EC
CORP
TW
N
2
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
1468000.00000000
NS
575898.87000000
0.528514276631
Long
EC
CORP
CN
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
368300.00000000
NS
501543.03000000
0.460276387935
Long
EC
CORP
MY
N
2
N
N
N
Public Power Corp SA
213800T9Y5XCOVRZ4Y57
Public Power Corp SA
000000000
15972.00000000
NS
208632.40000000
0.191466258594
Long
EC
CORP
GR
N
2
N
N
N
CHINACOMSERVICE
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
000000000
800000.00000000
NS
339823.39000000
0.311862937234
Long
EC
CORP
CN
N
2
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
8500.00000000
NS
102810.47000000
0.094351289805
Long
EC
CORP
CN
N
2
N
N
N
DMEGC
655600E3R8NAYSJHBN36
Hengdian Group DMEGC Magnetics Co Ltd
000000000
52000.00000000
NS
103736.14000000
0.095200796265
Long
EC
CORP
CN
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
123000.00000000
NS
242108.54000000
0.222188003050
Long
EC
CORP
CN
N
2
N
N
N
Genting Malaysia Bhd
254900LABBWDEDUVRB07
Genting Malaysia Bhd
000000000
722800.00000000
NS
437762.44000000
0.401743624384
Long
EC
CORP
MY
N
2
N
N
N
PINFRA
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de CV
000000000
38363.00000000
NS
400505.29000000
0.367551969031
Long
EC
CORP
MX
N
1
N
N
N
SANQI HUYU
300300BE4IFCPHCUMI94
37 Interactive Entertainment Network Technology Group Co Ltd
000000000
43700.00000000
NS
117919.62000000
0.108217268536
Long
EC
CORP
CN
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
ABB India Ltd
5493001BUNB8WEF9JI21
ABB India Ltd
000000000
2558.00000000
NS
167684.12000000
0.153887177073
Long
EC
CORP
IN
N
2
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
5345.00000000
NS
61148.46000000
0.056117203536
Long
EC
CORP
ZA
N
2
N
N
N
Luzhou Laojiao Co Ltd
N/A
Luzhou Laojiao Co Ltd
000000000
7300.00000000
NS
177336.78000000
0.162745622337
Long
EC
CORP
CN
N
2
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
11459.00000000
NS
1073112.22000000
0.984817227888
Long
EC
CORP
KR
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
25479.00000000
NS
1256907.06000000
1.153489545150
Long
EC
CORP
IN
N
2
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
100500.00000000
NS
113429.84000000
0.104096904784
Long
EC
CORP
CN
N
2
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
000000000
2772000.00000000
NS
335988.92000000
0.308343964991
Long
EC
CORP
CN
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
104400.00000000
NS
123225.43000000
0.113086519859
Long
EC
CORP
CN
N
2
N
N
N
YONGXING MATERIALS
300300ULJO6T9VWWOQ73
YongXing Special Materials Technology Co Ltd
000000000
9420.00000000
NS
72127.44000000
0.066192840032
Long
EC
CORP
CN
N
2
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
Interconexion Electrica SA ESP
000000000
61660.00000000
NS
262349.55000000
0.240763595599
Long
EC
CORP
CO
N
1
N
N
N
HD Korea Shipbuilding & Offsho
988400DPTJ9KH5R6W540
HD Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
3656.00000000
NS
307553.85000000
0.282248514496
Long
EC
CORP
KR
N
2
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
Indraprastha Gas Ltd
000000000
30572.00000000
NS
156904.88000000
0.143994846097
Long
EC
CORP
IN
N
2
N
N
N
Cholamandalam Investment and F
3358008DNPV45O4EII52
Cholamandalam Investment and Finance Co Ltd
000000000
10401.00000000
NS
136256.31000000
0.125045227326
Long
EC
CORP
IN
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
Saudi Investment Bank/The
558600V3J4M5TUY9HR70
Saudi Investment Bank/The
000000000
65402.00000000
NS
282581.39000000
0.259330772649
Long
EC
CORP
SA
N
2
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
165139.00000000
NS
229391.99000000
0.210517762710
Long
EC
CORP
QA
N
2
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
66400.00000000
NS
185816.16000000
0.170527324335
Long
EC
CORP
CN
N
2
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
1241.00000000
NS
423871.22000000
0.388995365146
Long
EC
CORP
KR
N
2
N
N
N
BOSIDENG
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
276000.00000000
NS
138821.71000000
0.127399547843
Long
EC
CORP
HK
N
2
N
N
N
Hyundai Steel Co
9884006EYA94IB2C3132
Hyundai Steel Co
000000000
3063.00000000
NS
82808.91000000
0.075995445462
Long
EC
CORP
KR
N
2
N
N
N
Cheng Shin Rubber Industry Co
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
77000.00000000
NS
114457.79000000
0.105040275711
Long
EC
CORP
TW
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
7915.00000000
NS
377499.85000000
0.346439402027
Long
EC
CORP
KR
N
2
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
3418.00000000
NS
68785.52000000
0.063125891088
Long
EC
CORP
IN
N
2
N
N
N
REC Ltd
335800B4YRYWAMIJZ374
REC Ltd
000000000
129766.00000000
NS
690994.56000000
0.634139966335
Long
EC
CORP
IN
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
25299.00000000
NS
289651.32000000
0.265818993298
Long
EC
CORP
IN
N
2
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
6770.00000000
NS
157971.17000000
0.144973402432
Long
EC
CORP
PH
N
2
N
N
N
Baosight
N/A
Shanghai Baosight Software Co Ltd
000000000
113600.00000000
NS
USD
255245.23000000
0.234243814538
Long
EC
CORP
CN
N
2
N
N
N
Aurobindo Pharma Ltd
335800G4T2A353RDGM23
Aurobindo Pharma Ltd
000000000
18414.00000000
NS
228269.73000000
0.209487841550
Long
EC
CORP
IN
N
2
N
N
N
Zangge Mining Co Ltd
N/A
Zangge Mining Co Ltd
000000000
16868.00000000
NS
68606.24000000
0.062961362132
Long
EC
CORP
CN
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
160000.00000000
NS
423015.52000000
0.388210071599
Long
EC
CORP
CN
N
1
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
14845.00000000
NS
137748.40000000
0.126414549108
Long
EC
CORP
ZA
N
2
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
1628.00000000
NS
234830.40000000
0.215508703788
Long
EC
CORP
KR
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
198450.00000000
NS
347954.10000000
0.319324657578
Long
EC
CORP
AE
N
1
N
N
N
By-health Co Ltd
N/A
By-health Co Ltd
000000000
73900.00000000
NS
173438.81000000
0.159168374834
Long
EC
CORP
CN
N
2
N
N
N
Supreme Industries Ltd
33580094NA85GD34LN25
Supreme Industries Ltd
000000000
1660.00000000
NS
83020.13000000
0.076189286415
Long
EC
CORP
IN
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
79800.00000000
NS
273851.52000000
0.251319190810
Long
EC
CORP
TH
N
2
N
N
N
CCR SA
N/A
CCR SA
000000000
29400.00000000
NS
81260.89000000
0.074574795565
Long
EC
CORP
BR
N
1
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
000000000
204600.00000000
NS
217931.33000000
0.200000078538
Long
EC
CORP
CN
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
60851.00000000
NS
519471.74000000
0.476729935060
Long
EC
CORP
ZA
N
2
N
N
N
CECEP Solar Energy Co Ltd
30030055WYGVLDBFGM73
CECEP Solar Energy Co Ltd
000000000
224900.00000000
NS
169743.57000000
0.155777176835
Long
EC
CORP
CN
N
2
N
N
N
iShares MSCI Emerging Markets ETF
549300BPYHDEDI59G670
iShares MSCI Emerging Markets ETF
464287234
37326.00000000
NS
USD
1492666.74000000
1.369851068370
Long
EC
RF
US
N
1
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO Group Holding Ltd
000000000
23400.00000000
NS
107548.65000000
0.098699615363
Long
EC
CORP
CN
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
6832.00000000
NS
49650.70000000
0.045565471928
Long
EC
CORP
IN
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
31100.00000000
NS
194043.75000000
0.178077953454
Long
EC
CORP
TH
N
2
N
N
N
Joincare
3003006PUWUKPH72TS46
Joincare Pharmaceutical Group Industry Co Ltd
000000000
81100.00000000
NS
135755.86000000
0.124585954034
Long
EC
CORP
CN
N
2
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
27493.00000000
NS
146759.52000000
0.134684239876
Long
EC
CORP
SA
N
2
N
N
N
Samvardhana Motherson Internat
335800C7BQ19CKG8GH63
Samvardhana Motherson International Ltd
000000000
76366.00000000
NS
109713.42000000
0.100686269462
Long
EC
CORP
IN
N
2
N
N
N
SHENHUO CO.LTD
300300GF8XK44CSHXV64
Henan Shenhuo Coal & Power Co Ltd
000000000
29600.00000000
NS
75688.26000000
0.069460678023
Long
EC
CORP
CN
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
294000.00000000
NS
181370.83000000
0.166447753265
Long
EC
CORP
CN
N
2
N
N
N
JA Solar Technology Co Ltd
N/A
JA Solar Technology Co Ltd
000000000
29500.00000000
NS
76767.59000000
0.070451201436
Long
EC
CORP
CN
N
2
N
N
N
Mabanee Co KPSC
N/A
Mabanee Co KPSC
000000000
25062.00000000
NS
66614.85000000
0.061133822437
Long
EC
CORP
KW
N
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
6818.00000000
NS
USD
177199.82000000
0.162619931319
Long
EC
CORP
CN
N
1
N
N
N
PTT Exploration & Production P
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
19300.00000000
NS
81047.29000000
0.074378770438
Long
EC
CORP
TH
N
2
N
N
N
SCG
3003009M1GRD07UMUZ33
Shanghai Construction Group Co Ltd
000000000
604300.00000000
NS
205586.17000000
0.188670670465
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
3446.00000000
NS
628542.40000000
0.576826330407
Long
EC
CORP
KR
N
2
N
N
N
Western Mining Co Ltd
300300QBV4A9N1NDK519
Western Mining Co Ltd
000000000
192500.00000000
NS
444606.42000000
0.408024486055
Long
EC
CORP
CN
N
2
N
N
N
Aldar Properties PJSC
98450048CD8AEF13B480
Aldar Properties PJSC
000000000
226236.00000000
NS
340621.32000000
0.312595214060
Long
EC
CORP
AE
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
21400.00000000
NS
131920.51000000
0.121066174197
Long
EC
CORP
CN
N
2
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
ISHARES MSCI EMERGING MARKETS ETF
000000000
-269461.00000000
NC
USD
-114265.34000000
-0.10486366037
N/A
DE
CORP
CA
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Call
Written
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1.00000000
40.08000000
USD
2024-03-15
XXXX
76351.37000000
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
75360.00000000
NS
58694.13000000
0.053864814250
Long
EC
CORP
CN
N
2
N
N
N
Indorama Ventures PCL
N/A
Indorama Ventures PCL
000000000
465400.00000000
NS
302453.29000000
0.277567625335
Long
EC
CORP
TH
N
2
N
N
N
Fibra Uno Administracion SA de
N/A
Fibra Uno Administracion SA de CV
000000000
313478.00000000
NS
565002.52000000
0.518514471390
Long
EC
CORP
MX
N
1
N
N
N
Bank of Baroda
549300CQ6M9Q0TJEZR23
Bank of Baroda
000000000
162619.00000000
NS
520303.66000000
0.477493405211
Long
EC
CORP
IN
N
2
N
N
N
Rumo SA
N/A
Rumo SA
000000000
13600.00000000
NS
62102.96000000
0.056993167882
Long
EC
CORP
BR
N
1
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
6197.00000000
NS
329422.99000000
0.302318275543
Long
EC
CORP
KR
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
73000.00000000
NS
322268.91000000
0.295752828703
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
153614.00000000
NS
613581.77000000
0.563096651545
Long
EC
CORP
MX
N
1
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
128000.00000000
NS
201097.00000000
0.184550866522
Long
EC
CORP
CN
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
000000000
4000.00000000
NS
72092.17000000
0.066160472025
Long
EC
CORP
TW
N
2
N
N
N
Yutong Bus Co Ltd
300300OMPRVW0Q75F037
Yutong Bus Co Ltd
000000000
182400.00000000
NS
473417.16000000
0.434464696661
Long
EC
CORP
CN
N
1
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
49400.00000000
NS
98332.99000000
0.090242214017
Long
EC
CORP
TH
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
12321.00000000
NS
433640.65000000
0.397960972649
Long
EC
CORP
IN
N
2
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
119100.00000000
NS
62753.59000000
0.057590264458
Long
EC
CORP
TH
N
2
N
N
N
Sunresin New Materials Co Ltd
N/A
Sunresin New Materials Co Ltd
000000000
25000.00000000
NS
174395.87000000
0.160046688545
Long
EC
CORP
CN
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
166000.00000000
NS
183385.08000000
0.168296272054
Long
EC
CORP
CN
N
2
N
N
N
Anhui Yingjia
3003001NVFR21G6ZPB16
Anhui Yingjia Distillery Co Ltd
000000000
10478.00000000
NS
92820.36000000
0.085183159713
Long
EC
CORP
CN
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
160543.00000000
NS
288327.96000000
0.264604518518
Long
EC
CORP
CL
N
1
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
3700.00000000
NS
72928.05000000
0.066927576350
Long
EC
CORP
CN
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
47216.00000000
NS
797429.21000000
0.731817240912
Long
EC
CORP
IN
N
2
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
58331.00000000
NS
860119.00000000
0.789348954794
Long
EC
CORP
SA
N
1
N
N
N
Trina Solar Co Ltd
30030040IFQ4UMZDUU48
Trina Solar Co Ltd
000000000
23609.00000000
NS
82212.96000000
0.075448529850
Long
EC
CORP
CN
N
2
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
190057.00000000
NS
443455.12000000
0.406967914288
Long
EC
CORP
AE
N
1
N
N
N
SANY INT'L
254900BKG9FQLCKFVK72
Sany Heavy Equipment International Holdings Co Ltd
000000000
86000.00000000
NS
66500.86000000
0.061029211462
Long
EC
CORP
CN
N
2
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
314000.00000000
NS
449073.99000000
0.412124467232
Long
EC
CORP
TW
N
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
36819.00000000
NS
374361.02000000
0.343558832967
Long
EC
CORP
SA
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
215220.00000000
NS
237372.14000000
0.217841311035
Long
EC
CORP
PH
N
2
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
536000.00000000
NS
408764.57000000
0.375131680716
Long
EC
CORP
CN
N
2
N
N
N
Topsports International Holdin
N/A
Topsports International Holdings Ltd
000000000
211000.00000000
NS
142787.86000000
0.131039365539
Long
EC
CORP
CN
N
2
N
N
N
NH Investment & Securities Co
549300LQ6NXDW1B8NT42
NH Investment & Securities Co Ltd
000000000
40162.00000000
NS
354618.17000000
0.325440412129
Long
EC
CORP
KR
N
2
N
N
N
Power Finance Corp Ltd
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd
000000000
134560.00000000
NS
650961.88000000
0.597401149828
Long
EC
CORP
IN
N
2
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
310000.00000000
NS
249045.28000000
0.228553992487
Long
EC
CORP
HK
N
1
N
N
N
Gigabyte Technology Co Ltd
2549001BU3CG63KSN047
Gigabyte Technology Co Ltd
000000000
45000.00000000
NS
492196.40000000
0.451698792717
Long
EC
CORP
TW
N
2
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
113419.00000000
NS
413420.02000000
0.379404083246
Long
EC
CORP
BR
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
62164.00000000
NS
210958.47000000
0.193600941032
Long
EC
CORP
ZA
N
2
N
N
N
Hanon Systems
5493004WIDNO4WOEYG91
Hanon Systems
000000000
35809.00000000
NS
165924.05000000
0.152271924515
Long
EC
CORP
KR
N
2
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
147097.00000000
NS
467972.35000000
0.429467882171
Long
EC
CORP
IN
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
50320.00000000
NS
510857.16000000
0.468824157233
Long
EC
CORP
CN
N
2
N
N
N
Saudi Awwal Bank
558600TQS0WENZUC5190
Saudi Awwal Bank
000000000
39848.00000000
NS
438782.16000000
0.402679442470
Long
EC
CORP
SA
N
2
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
2106.00000000
NS
163299.20000000
0.149863045507
Long
EC
CORP
IN
N
2
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
8941.00000000
NS
USD
1113512.14000000
1.021893068122
Long
EC
CORP
IE
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
38664.00000000
NS
424509.89000000
0.389581485784
Long
EC
CORP
BR
N
1
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
2182.00000000
NS
307474.92000000
0.282176078807
Long
EC
CORP
KR
N
2
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
172831.00000000
NS
586869.56000000
0.538582305223
Long
EC
CORP
BR
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
4940.00000000
NS
353149.56000000
0.324092638428
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
3637.00000000
NS
684729.21000000
0.628390125355
Long
EC
CORP
KR
N
2
N
N
N
Shenzhen Mindray Bio-Medical E
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
6400.00000000
NS
256367.25000000
0.235273515445
Long
EC
CORP
CN
N
2
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
7289.00000000
NS
90464.46000000
0.083021101669
Long
EC
CORP
TR
N
2
N
N
N
ICBC
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
256592.00000000
NS
131532.35000000
0.120709951755
Long
EC
CORP
CN
N
2
N
N
N
Genting Bhd
N/A
Genting Bhd
000000000
379500.00000000
NS
381753.57000000
0.350343128646
Long
EC
CORP
MY
N
2
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
000000000
109500.00000000
NS
214780.85000000
0.197108818032
Long
EC
CORP
HK
N
2
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
11280.00000000
NS
151862.44000000
0.139367294858
Long
EC
CORP
ZA
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
593.00000000
NS
142428.84000000
0.130709885477
Long
EC
CORP
KR
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
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
000000000
6594.00000000
NS
138533.47000000
0.127135024047
Long
EC
CORP
SA
N
2
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
134772.00000000
NS
671484.12000000
0.616234832951
Long
EC
CORP
AE
N
1
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
116600.00000000
NS
323989.35000000
0.297331711992
Long
EC
CORP
CN
N
2
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
18478.00000000
NS
115281.03000000
0.105795780046
Long
EC
CORP
IN
N
2
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
76140.00000000
NS
461859.55000000
0.423858039474
Long
EC
CORP
IN
N
2
N
N
N
CMS
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
209000.00000000
NS
343570.03000000
0.315301306074
Long
EC
CORP
HK
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
000000000
41871.00000000
NS
564754.39000000
0.518286757369
Long
EC
CORP
BR
N
1
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
21415.00000000
NS
USD
335144.75000000
0.307569252763
Long
EC
CORP
CN
N
1
N
N
N
Dong-E-E-Jiao Co Ltd
655600E60FK5WI9EWB37
Dong-E-E-Jiao Co Ltd
000000000
42300.00000000
NS
342031.46000000
0.313889328636
Long
EC
CORP
CN
N
2
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
28670.00000000
NS
324532.78000000
0.297830428916
Long
EC
CORP
SA
N
2
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
8671.00000000
NS
94198.91000000
0.086448283494
Long
EC
CORP
IN
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
6370.00000000
NS
305411.67000000
0.280282591707
Long
EC
CORP
HU
N
1
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
000000000
79197.00000000
NS
565073.49000000
0.518579602024
Long
EC
CORP
NL
N
1
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
285000.00000000
NS
329108.48000000
0.302029643226
Long
EC
CORP
TW
N
2
N
N
N
Mesaieed Petrochemical Holding
N/A
Mesaieed Petrochemical Holding Co
000000000
932740.00000000
NS
484174.29000000
0.444336736835
Long
EC
CORP
QA
N
1
N
N
N
Korea Investment Holdings Co L
N/A
Korea Investment Holdings Co Ltd
000000000
3735.00000000
NS
199483.03000000
0.183069692949
Long
EC
CORP
KR
N
2
N
N
N
Anker Innovations Technology C
N/A
Anker Innovations Technology Co Ltd
000000000
22600.00000000
NS
257199.47000000
0.236037260911
Long
EC
CORP
CN
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
1264300.00000000
NS
117422.59000000
0.107761133849
Long
EC
CORP
ID
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
24577.00000000
NS
204040.74000000
0.187252397464
Long
EC
CORP
SA
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
1159000.00000000
NS
718761.04000000
0.659621837991
Long
EC
CORP
CN
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
428900.00000000
NS
192493.39000000
0.176655156090
Long
EC
CORP
TH
N
2
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
231000.00000000
NS
229962.87000000
0.211041671066
Long
EC
CORP
TW
N
2
N
N
N
Hankook Tire & Technology Co L
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
9330.00000000
NS
380107.15000000
0.348832175039
Long
EC
CORP
KR
N
2
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
552300.00000000
NS
512606.56000000
0.470429617711
Long
EC
CORP
MY
N
2
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
1446.00000000
NS
130020.50000000
0.119322495813
Long
EC
CORP
KR
N
2
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA
000000000
87621.00000000
NS
299467.08000000
0.274827118797
Long
EC
CORP
BR
N
1
N
N
N
Piraeus Financial Holdings SA
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings SA
000000000
18130.00000000
NS
80096.84000000
0.073506522860
Long
EC
CORP
GR
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
37139.00000000
NS
400364.92000000
0.367423148585
Long
EC
CORP
MX
N
1
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
15239.00000000
NS
146921.45000000
0.134832846378
Long
EC
CORP
IN
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
148500.00000000
NS
92554.70000000
0.084939358049
Long
EC
CORP
PH
N
2
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
22102.00000000
NS
249440.73000000
0.228916905112
Long
EC
CORP
CN
N
2
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
4862.00000000
NS
95104.91000000
0.087279738390
Long
EC
CORP
IN
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
18821.00000000
NS
588212.97000000
0.539815180301
Long
EC
CORP
KR
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
6060.00000000
NS
714379.94000000
0.655601212117
Long
EC
CORP
KR
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
10897.00000000
NS
134490.44000000
0.123424651988
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
102700.00000000
NS
3597646.15000000
3.301634109028
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Automobile Group Co
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
252000.00000000
NS
109039.99000000
0.100068248855
Long
EC
CORP
CN
N
2
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
16369.00000000
NS
53541.46000000
0.049136102666
Long
EC
CORP
BR
N
1
N
N
N
HXDQ
N/A
Hisense Visual Technology Co Ltd
000000000
15800.00000000
NS
56763.51000000
0.052093044438
Long
EC
CORP
CN
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
30000.00000000
NS
292471.73000000
0.268407341754
Long
EC
CORP
CN
N
2
N
N
N
PING AN
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
87500.00000000
NS
389127.31000000
0.357110162001
Long
EC
CORP
CN
N
2
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
10258.00000000
NS
454372.88000000
0.416987367928
Long
EC
CORP
IN
N
2
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
2358.00000000
NS
277616.57000000
0.254774454887
Long
EC
CORP
KR
N
2
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
584.00000000
NS
96068.91000000
0.088164421082
Long
EC
CORP
ZA
N
1
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
42776.00000000
NS
236730.68000000
0.217252629956
Long
EC
CORP
QA
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
160000.00000000
NS
85070.16000000
0.078070641248
Long
EC
CORP
CN
N
2
N
N
N
Zhen Ding Technology Holding L
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
000000000
114000.00000000
NS
362802.35000000
0.332951202995
Long
EC
CORP
TW
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
4171.00000000
NS
567650.26000000
0.520944357024
Long
EC
CORP
IN
N
2
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
25924.00000000
NS
1086897.47000000
0.997468236271
Long
EC
CORP
IN
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
56753.00000000
NS
382455.69000000
0.350987478659
Long
EC
CORP
BR
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
131059.00000000
NS
1664549.95000000
1.527591836985
Long
EC
CORP
IN
N
2
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
1182.00000000
NS
179625.42000000
0.164845954491
Long
EC
CORP
KR
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
436600.00000000
NS
462094.47000000
0.424073630405
Long
EC
CORP
TH
N
2
N
N
N
PICC P&C
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
372000.00000000
NS
508568.54000000
0.466723843433
Long
EC
CORP
CN
N
2
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc
000000000
9471.00000000
NS
334379.57000000
0.306867031287
Long
EC
CORP
KR
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
24800.00000000
NS
289202.79000000
0.265407368062
Long
EC
CORP
BR
N
1
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
177055.00000000
NS
604904.33000000
0.555133185798
Long
EC
CORP
IN
N
2
N
N
N
Adani Ports & Special Economic
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
17540.00000000
NS
278462.62000000
0.255550892430
Long
EC
CORP
IN
N
2
N
N
N
AVICHINA
5299003TVA3JVDKJGF39
AviChina Industry & Technology Co Ltd
000000000
699000.00000000
NS
286806.68000000
0.263208408471
Long
EC
CORP
CN
N
2
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
673.00000000
NS
151671.33000000
0.139191909268
Long
EC
CORP
KR
N
2
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
32800.00000000
NS
185477.56000000
0.170216584128
Long
EC
CORP
CN
N
2
N
N
N
GRG Banking Equipment Co Ltd
836800SWXACTDG5DWE68
GRG Banking Equipment Co Ltd
000000000
212100.00000000
NS
339760.39000000
0.311805120834
Long
EC
CORP
CN
N
2
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
000000000
89000.00000000
NS
106396.68000000
0.097642428723
Long
EC
CORP
CN
N
2
N
N
N
YITAI COAL
529900OW9OHPX81B0T69
Inner Mongolia Yitai Coal Co Ltd
000000000
31600.00000000
NS
USD
63473.21000000
0.058250674582
Long
EC
CORP
CN
N
2
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
10100.00000000
NS
98403.04000000
0.090306500347
Long
EC
CORP
MX
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
31000.00000000
NS
763532.21000000
0.700709264549
Long
EC
CORP
CN
N
2
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
7477.00000000
NS
583337.72000000
0.535341062776
Long
EC
CORP
IN
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
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
476000.00000000
NS
USD
476000.00000000
0.436835022226
Long
STIV
RF
US
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
486000.00000000
NS
749328.67000000
0.687674382802
Long
EC
CORP
TW
N
2
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
12000.00000000
NS
102312.90000000
0.093894659549
Long
EC
CORP
TW
N
2
N
N
N
Caixa Seguridade Participacoes
N/A
Caixa Seguridade Participacoes S/A
000000000
18800.00000000
NS
54307.50000000
0.049839113381
Long
EC
CORP
BR
N
1
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
75590.00000000
NS
978514.57000000
0.898003012467
Long
EC
CORP
IN
N
2
N
N
N
Richter Gedeon Nyrt
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
20437.00000000
NS
544084.47000000
0.499317545263
Long
EC
CORP
HU
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
145775.00000000
NS
1174739.29000000
1.078082487094
Long
EP
CORP
BR
N
1
N
N
N
2024-04-22
Voya Emerging Markets High Dividend Equity Fund
Dorothy Roman
Dorothy Roman
Vice President, Fund Administration