NPORT-P/A false 0001752724-23-049472 0001547576 XXXXXXXX S000064914 C000210156 Krane Shares Trust 811-22698 0001547576 2549008E1DI99JHCCA80 280 Park Ave 32nd Floor NEW YORK 10017 2129330393 KraneShares MSCI Emerging Markets ex China Index ETF S000064914 5493009BC3HOYHW2UH32 2023-03-31 2022-12-31 N 16744522.73 42897.07 16701625.66 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 128047.90000000 N U.S. DOLLARS N/A N/A 1.00000000 NC USD -18.85000000 -0.00011286326 N/A STIV US N 2 N N N SAMSUNG ELECTRO-MECHANICS CO.,LTD N/A N/A 456.00000000 NS 47060.50000000 0.281771972130 Long EC KR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -12.45000000 -0.00007454364 N/A STIV US N 2 N N N SHOPRITE HOLDINGS LIMITED 529900Q4O1EYP6NH5150 N/A 3625.00000000 NS 48148.69000000 0.288287445666 Long EC ZA N 1 N N N Petroleo Brasileiro S.A. (Petrobras) 5493000J801JZRCMFE49 N/A 21100.00000000 NS 112059.09000000 0.670947201674 Long EC BR N 1 N N N S-Oil Corporation 988400QTUXYDN8W3MZ32 N/A 214.00000000 NS 14114.35000000 0.084508839362 Long EC KR N 1 N N N Bangkok Dusit Medical Services Public Company Limited N/A N/A 28000.00000000 NS 23444.49000000 0.140372503115 Long EC TH N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -30.09000000 -0.00018016210 N/A STIV US N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -10.12000000 -0.00006059290 N/A STIV US N 2 N N N SAMSUNG SDS CO.,LTD. N/A N/A 160.00000000 NS 15563.46000000 0.093185300142 Long EC KR N 1 N N N KLABIN S.A. N/A N/A 3400.00000000 NS 12860.08000000 0.076998971607 Long EC BR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.12000000 0.000000718492 N/A STIV US N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -4.18000000 -0.00002502750 N/A STIV US N 2 N N N VALE S.A. 254900SMTWBX7RU2SR20 N/A 17900.00000000 NS 301330.93000000 1.804201196543 Long EC BR N 1 N N N WEG S.A. 254900NKQV127YFRO022 N/A 8100.00000000 NS 59080.64000000 0.353741852456 Long EC BR N 1 N N N BHARAT PETROLEUM CORPORATION LIMITED 8GRDBX1TJ0PU5NCSHT72 Y0882Z116 3538.00000000 NS 14134.04000000 0.084626732078 Long EC IN N 1 N N N ANGLOGOLD ASHANTI LTD 378900EF3BA9A5F42A59 N/A 2238.00000000 NS 43303.95000000 0.259279850246 Long EC ZA N 1 N N N Asia Cement Corporation 213800EFQXH43HMGJL59 N/A 27000.00000000 NS 36016.98000000 0.215649546536 Long EC TW N 1 N N N INDIAN OIL CORPORATION LIMITED 335800J8OBWE4VFUDG88 Y3925Y112 28301.00000000 NS 26169.79000000 0.156690076359 Long EC IN N 1 N N N DB INSURANCE CO.,LTD 9884000ZF26VNJBWSJ91 N/A 234.00000000 NS 12083.99000000 0.072352178440 Long EC KR N 1 N N N B3 S.A. - BRASIL, BOLSA, BALCAO 4GTK5S46E6H318LMDS44 N/A 28500.00000000 NS 71307.35000000 0.426948558491 Long EC BR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -39.86000000 -0.00023865940 N/A STIV US N 2 N N N Equatorial Energia S.A. N/A N/A 6000.00000000 NS 30706.00000000 0.183850366575 Long EC BR N 1 N N N QATAR NATIONAL BANK (Q.P.S.C.) 549300FFSRVBS0SQXY75 N/A 27552.00000000 NS 136180.68000000 0.815373801163 Long EC QA N 1 N N N GRASIM INDUSTRIES LTD 335800WLY7FOIT3ERV21 N/A 1535.00000000 NS 31978.39000000 0.191468726763 Long EC IN N 1 N N N AUO Corporation 391200L7PIS4QXYJUQ72 N/A 55600.00000000 NS 27134.75000000 0.162467717528 Long EC TW N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -14.65000000 -0.00008771601 N/A STIV US N 2 N N N BDO UNIBANK, INC. 3FGIIBS1PEI1FYQBGN97 N/A 17054.00000000 NS 32346.83000000 0.193674739564 Long EC PH N 1 N N N SUZANO S.A. 391200AW174YQSDMGG41 N/A 3900.00000000 NS 35633.51000000 0.213353542495 Long EC BR N 1 N N N Empresas CMPC S.A. N/A N/A 5903.00000000 NS 9810.50000000 0.058739790962 Long EC CL N 1 N N N SAMSUNG HEAVY INDUSTRIES CO.,LTD 988400OSK0T9LDTWNC20 N/A 6378.00000000 NS 25774.28000000 0.154321983528 Long EC KR N 1 N N N PTT Public Company Limited 549300QOGMPTKB6W7G56 N/A 7600.00000000 NS 7296.09000000 0.043684909173 Long EC TH N 1 N N N AMBEV S.A. 549300TH5Q6VRP8OT012 N/A 25800.00000000 NS 70953.36000000 0.424829064214 Long EC BR N 1 N N N PETRONAS GAS BERHAD N/A N/A 3400.00000000 NS 13214.07000000 0.079118465884 Long EC MY N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -8.20000000 -0.00004909701 N/A STIV US N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 3.86000000 0.000023111522 N/A STIV US N 2 N N N INFOSYS LIMITED 335800TYLGG93MM7PR89 456788108 21405.00000000 NS USD 385504.05000000 2.308182795183 Long EC US N 1 N N N ITC LIMITED 335800WLOU3OFWFTMP43 N/A 20345.00000000 NS 81534.93000000 0.488185591389 Long EC IN N 1 N N N FORMOSA CHEMICALS & FIBRE CORPORATION 254900OJX8UZOAIVSU82 N/A 21000.00000000 NS 48169.06000000 0.288409409841 Long EC TW N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.97000000 0.000005807817 N/A STIV US N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -2.75000000 -0.00001646546 N/A STIV US N 2 N N N MOBIL'NYE TELESISTEMY PAO 2534008FX8EXH1FMJA74 607409109 3839.00000000 NS USD 0.01000000 0.000000059874 Long EC US N 2 N N N WIPRO LIMITED 335800IFS1IJHESG8362 N/A 8477.00000000 NS 40243.46000000 0.240955346618 Long EC IN N 1 N N N PUBLIC BANK BHD 549300L2RSQCVMOHGM20 N/A 87900.00000000 NS 86203.86000000 0.516140534789 Long EC MY N 1 N N N BID CORPORATION LIMITED N/A N/A 1901.00000000 NS 36852.47000000 0.220651993705 Long EC ZA N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -5.23000000 -0.00003131431 N/A STIV US N 2 N N N INDUSTRIAL BANK OF KOREA 988400RBIWE3YA18PK12 N/A 1183.00000000 NS 9187.08000000 0.055007100428 Long EC KR N 1 N N N PT United Tractors Tbk 529900N9ELYOWQV4FW14 N/A 10100.00000000 NS 16917.14000000 0.101290379418 Long EC ID N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1.38000000 0.000008262668 N/A STIV US N 2 N N N GAZPROM PAO 213800FD9J2IHTA7YX78 N/A 89700.00000000 NS 0.12287671 0.000000735717 Long EC RU N 2 N N N Komercni banka, a.s. IYKCAVNFR8QGF00HV840 N/A 341.00000000 NS 9868.99000000 0.059089996392 Long EC CZ N 1 N N N OIL AND NATURAL GAS CORPORATION LIMITED 335800FPDZ9MRSNO7N41 Y64606133 12032.00000000 NS 21342.87000000 0.127789177140 Long EC IN N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -32.17000000 -0.00019261598 N/A STIV US N 2 N N N EXXARO RESOURCES LIMITED 378900BC3D9BFF4E4A37 N/A 1177.00000000 NS 15032.26000000 0.090004771427 Long EC ZA N 1 N N N DR.REDDY'S LABORATORIES LTD 335800OVDPY3DVZR2798 N/A 533.00000000 NS 27301.03000000 0.163463309235 Long EC IN N 1 N N N UNI-PRESIDENT ENTERPRISES CORP. 254900DAXBDMVEXU5959 N/A 27000.00000000 NS 58505.64000000 0.350299073820 Long EC TW N 1 N N N VODACOM GROUP LIMITED 37890012A8DC24B8D663 N/A 2881.00000000 NS 20775.71000000 0.124393340043 Long EC ZA N 1 N N N PT Adaro Energy Indonesia Tbk 529900P2WAH7XA87OI24 N/A 71100.00000000 NS 17583.75000000 0.105281667533 Long EC ID N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -20.86000000 -0.00012489802 N/A STIV US N 2 N N N NOVATEK MICROELECTRONICS CORP. N/A N/A 7000.00000000 NS 71855.02000000 0.430227700361 Long EC TW N 1 N N N NAVER Corporation 988400ULUQYDB2HQYJ61 N/A 714.00000000 NS 100225.39000000 0.600093619868 Long EC KR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.26000000 0.000001556734 N/A STIV US N 2 N N N BANCOLOMBIA S.A. 54930052NWJRPNMP1W58 N/A 1047.00000000 NS 9176.85000000 0.054945848906 Long EC CO N 1 N N N SASOL LIMITED 378900F4544561A97588 803866102 3152.00000000 NS 49911.45000000 0.298841867349 Long EC ZA N 1 N N N TITAN COMPANY LIMITED 549300RO9VJWPK37FE54 N/A 1452.00000000 NS 45588.90000000 0.272960853799 Long EC IN N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -10.01000000 -0.00005993428 N/A STIV US N 2 N N N CEZ, a.s. 529900S5R9YHJHYKKG94 N/A 723.00000000 NS 24598.36000000 0.147281231783 Long EC CZ N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -3.35000000 -0.00002005792 N/A STIV US N 2 N N N PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 2549001O8YYGP5N7Q076 N/A 8900.00000000 NS 45354.41000000 0.271556858735 Long EC TH N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -9.56000000 -0.00005723993 N/A STIV US N 2 N N N Taiwan Cement Corp. 529900C56C3PB9X9ZO58 N/A 39404.10550000 NS 43140.61000000 0.258301861616 Long EC TW N 1 N N N LOCALIZA RENT A CAR S.A. N/A N/A 3920.00000000 NS 39498.84000000 0.236496978222 Long EC BR N 1 N N N RELIANCE INDUSTRIES LIMITED 5493003UOETFYRONLG31 Y72596102 12823.00000000 NS 394811.38000000 2.363909885404 Long EC IN N 1 N N N CIMB GROUP HOLDINGS BERHAD 549300FYDN5UD7USZW18 N/A 55455.00000000 NS 73016.80000000 0.437183789688 Long EC MY N 1 N N N CEMEX, S.A.B. de C.V. 549300RIG2CXWN6IV731 N/A 84500.00000000 NS 34169.01000000 0.204584934997 Long EC MX N 1 N N N Banco Santander (Brasil) S.A. 549300D1H731B30TSI43 N/A 2100.00000000 NS 11212.46000000 0.067133943894 Long EC BR N 1 N N N CATCHER TECHNOLOGY CO., LTD. 5299006PRSCU66N5JF55 N/A 7000.00000000 NS 38489.69000000 0.230454752031 Long EC TW N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.45000000 0.000002694348 N/A STIV US N 2 N N N RUMO S.A. N/A N/A 5400.00000000 NS 19033.86000000 0.113964115754 Long EC BR N 1 N N N DELTA ELECTRONICS, INC. 529900UVZWNWGDLJSM52 N/A 14000.00000000 NS 130500.56000000 0.781364417192 Long EC TW N 1 N N N POLSKI KONCERN NAFTOWY ORLEN SPOLKA AKCYJNA 259400VVMM70CQREJT74 N/A 1901.00000000 NS 27841.61000000 0.166700000148 Long EC PL N 1 N N N MAGAZINE LUIZA S.A. N/A N/A 21500.00000000 NS 11157.73000000 0.066806251242 Long EC BR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -1.81000000 -0.00001083726 N/A STIV US N 2 N N N COWAY Co., Ltd. N/A N/A 248.00000000 NS 10963.38000000 0.065642592063 Long EC KR N 1 N N N OTP Bank Nyrt. 529900W3MOO00A18X956 N/A 1033.00000000 NS 27833.60000000 0.166652040745 Long EC HU N 1 N N N HUA NAN FINANCIAL HOLDINGS CO., LTD. N/A N/A 72566.86130000 NS 53004.70000000 0.317362519547 Long EC TW N 1 N N N NTPC LIMITED 335800Q4TRGJXNLVMB81 Y6206E101 16466.00000000 NS 33129.04000000 0.198358175871 Long EC IN N 1 N N N Hana Financial Group Inc. N/A N/A 2034.00000000 NS 67639.15000000 0.404985427029 Long EC KR N 1 N N N DIGI.COM BERHAD N/A N/A 20400.00000000 NS 18524.40000000 0.110913754008 Long EC MY N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.01000000 0.000000059874 N/A STIV US N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -4.09000000 -0.00002448863 N/A STIV US N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -8.37000000 -0.00005011488 N/A STIV US N 2 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 N/A 7287.80000000 NS 18593.05000000 0.111324791840 Long EC BR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -9.28000000 -0.00005556345 N/A STIV US N 2 N N N TATNEFT' PAO 253400PAT768SVJMV121 N/A 16537.00000000 NS 0.00022653 0.000000001356 Long EC RU N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -13.76000000 -0.00008238718 N/A STIV US N 2 N N N LG CHEM LTD 988400IES4EIG7O06940 N/A 275.00000000 NS 130486.36000000 0.781279395529 Long EC KR N 1 N N N CHAILEASE HOLDING COMPANY LIMITED 529900L76E6T0JCM3J27 N/A 13152.00000000 NS 92856.27000000 0.555971447871 Long EC TW N 1 N N N POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA P4GTT6GF1W40CVIMFR43 N/A 5597.00000000 NS 38651.04000000 0.231420825653 Long EC PL N 1 N N N BAJAJ FINANCE LIMITED 335800YTEXC3DO4Z6F68 Y05473122 1181.00000000 NS 93863.30000000 0.562000980687 Long EC IN N 1 N N N AK ALROSA PAO 894500DKUWVBYZLLE651 N/A 18910.00000000 NS 0.00025904 0.000000001550 Long EC RU N 3 N N N GRUPO TELEVISA, S.A.B. 549300O4AF0C816ILN62 P4987V137 13400.00000000 NS 12184.79000000 0.072955712503 Long EC MX N 1 N N N CHINA DEVELOPMENT FINANCIAL HOLDING CORP. N/A N/A 126000.00000000 NS 51653.63000000 0.309273067493 Long EC TW N 1 N N N The Siam Cement Public Company Limited 529900SEH9QK8ZZDCQ89 N/A 3200.00000000 NS 31598.09000000 0.189191702911 Long EC TH N 1 N N N Grupo Mexico, S.A.B. de C.V. 529900JWLZAYET2ZGW20 N/A 15500.00000000 NS 54412.76000000 0.325793195870 Long EC MX N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -2.03000000 -0.00001215450 N/A STIV US N 2 N N N SK hynix Inc. 988400XAIK6XISWQV045 N/A 2504.00000000 NS 148517.20000000 0.889237988106 Long EC KR N 1 N N N Taishin Financial Holding Co., Ltd. N/A N/A 148647.90900000 NS 73029.02000000 0.437256956218 Long EC TW N 1 N N N MAHINDRA AND MAHINDRA LIMITED 3358003B573EV4KB4Z02 N/A 4328.00000000 NS 65351.60000000 0.391288856129 Long EC IN N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.62000000 0.000003712213 N/A STIV US N 2 N N N BB Seguridade Participacoes S.A. N/A N/A 3400.00000000 NS 21708.22000000 0.129976688748 Long EC BR N 1 N N N UNITED MICROELECTRONICS CORP. 391200YJCAGH9LF96P73 N/A 54000.00000000 NS 71506.89000000 0.428143292489 Long EC TW N 1 N N N JBS S.A. 529900RM0MTMZL9O5050 N/A 4000.00000000 NS 16659.88000000 0.099750050319 Long EC BR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -10.09000000 -0.00006041328 N/A STIV US N 2 N N N TATA CONSULTANCY SERVICES LIMITED 335800ZJKU9GPQRE2U66 Y85279100 5081.00000000 NS 200015.63000000 1.197581804740 Long EC IN N 1 N N N KOREA ELECTRIC POWER CORPORATION 988400QG33WS7JEIV602 N/A 2878.00000000 NS 49616.77000000 0.297077488204 Long EC KR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -6.46000000 -0.00003867886 N/A STIV US N 2 N N N CHANG HWA COMMERCIAL BANK, LTD. 549300FHFNGCSKDTHT42 N/A 104659.88430000 NS 58398.82000000 0.349659495361 Long EC TW N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -21.61000000 -0.00012938860 N/A STIV US N 2 N N N HINDALCO INDUSTRIES LIMITED 335800KXLE5NO5B4GF90 Y3196V185 9465.00000000 NS 54155.18000000 0.324250950790 Long EC IN N 1 N N N ULTRATECH CEMENT LIMITED 335800PC9O9B4BQHG814 N/A 546.00000000 NS 45928.22000000 0.274992512315 Long EC IN N 1 N N N Samsung Life Insurance Co., Ltd. 988400VYE6E0WYSM4S92 N/A 322.00000000 NS 18079.87000000 0.108252156814 Long EC KR N 1 N N N Enel Chile S.A. 549300YM5CWCAUVOPB53 N/A 131142.00000000 NS 6001.79000000 0.035935364150 Long EC CL N 1 N N N E.SUN FINANCIAL HOLDING COMPANY,LTD. 549300X6CNQE512OPC90 N/A 84909.90320000 NS 66440.54000000 0.397808820246 Long EC TW N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.14000000 0.000000838241 N/A STIV US N 2 N N N E-MART Inc. 988400SAX0Q74FRA9981 N/A 256.00000000 NS 19840.25000000 0.118792328387 Long EC KR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -1.99000000 -0.00001191500 N/A STIV US N 2 N N N SHINHAN FINANCIAL GROUP CO.,LTD 988400EB8A6G49E5KO54 N/A 2595.00000000 NS 72237.25000000 0.432516279975 Long EC KR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -2.02000000 -0.00001209463 N/A STIV US N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -12.30000000 -0.00007364552 N/A STIV US N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -21.15000000 -0.00012663437 N/A STIV US N 2 N N N PT Unilever Indonesia Tbk 549300MUHUFNRRI19O72 N/A 44000.00000000 NS 13284.09000000 0.079537706510 Long EC ID N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -2.47000000 -0.00001478897 N/A STIV US N 2 N N N PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED 5493007X3230PPPZFF40 N/A 13800.00000000 NS 18826.33000000 0.112721542101 Long EC TH N 1 N N N CREDICORP LTD. 529900UYAEYQCQ2BKB17 G2519Y108 349.00000000 NS USD 47345.34000000 0.283477434854 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -6.33000000 -0.00003790050 N/A STIV US N 2 N N N Grupo Aeroportuario del Pacifico, S.A.B. de C.V. 4469000001BZ368XFI90 N/A 2800.00000000 NS 40109.30000000 0.240152071519 Long EC MX N 1 N N N JSW STEEL LIMITED 335800EK6HZSC4CVAJ09 Y44680158 4013.00000000 NS 37255.95000000 0.223067806442 Long EC IN N 1 N N N HONG LEONG BANK BERHAD 549300BUPYUQGB5BFX94 N/A 3400.00000000 NS 15869.24000000 0.095016139883 Long EC MY N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1.18000000 0.000007065180 N/A STIV US N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.71000000 0.000004251083 N/A STIV US N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -176.70000000 -0.00105798084 N/A STIV US N 2 N N N Gold Fields Limited 5299003KXIBJQYCBBD72 N/A 4536.00000000 NS 46959.53000000 0.281167420201 Long EC ZA N 1 N N N ACEN CORPORATION 549300LGUZQ61GQQXQ60 N/A 9960.00000000 NS 1361.90000000 0.008154296041 Long EC PH N 1 N N N TECH MAHINDRA LIMITED 3358005FZUZ1I25XQH69 Y85491127 3507.00000000 NS 43086.12000000 0.257975605950 Long EC IN N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.01000000 0.000000059874 N/A STIV US N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -8.35000000 -0.00004999513 N/A STIV US N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -8.77000000 -0.00005250985 N/A STIV US N 2 N N N Nedbank Group Limited 3789009E42FA3CB31065 N/A 2564.43000000 NS 32039.17000000 0.191832643433 Long EC ZA N 1 N N N CATHAY FINANCIAL HOLDING CO., LTD. 5299009XR1QLFAMQ3X77 N/A 40000.00000000 NS 52057.07000000 0.311688640733 Long EC TW N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.59000000 0.000003532590 N/A STIV US N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -5.65000000 -0.00003382904 N/A STIV US N 2 N N N GROWTHPOINT PROPERTIES LIMITED 37890019DD1E46632291 N/A 25521.00000000 NS 21808.72000000 0.130578426579 Long EC ZA N 1 N N N BRF S.A. 254900MTXR9LUVQFU480 N/A 5600.00000000 NS 8782.23000000 0.052583084897 Long EC BR N 1 N N N MAXIS BERHAD N/A N/A 20400.00000000 NS 17783.43000000 0.106477239773 Long EC MY N 1 N N N TATA MOTORS LIMITED 335800BO2LHWJJ8TZI32 Y85740267 8478.00000000 NS 39756.32000000 0.238038624558 Long EC IN N 1 N N N Taiwan Cooperative Financial Holding Co., Ltd. N/A N/A 74633.86900000 NS 63134.83000000 0.378016076310 Long EC TW N 1 N N N MultiChoice Group Limited 254900BVQQ7DFBMSVJ81 N/A 1926.00000000 NS 13270.89000000 0.079458672288 Long EC ZA N 1 N N N Petroleo Brasileiro S.A. (Petrobras) 5493000J801JZRCMFE49 N/A 23100.00000000 NS 107192.58000000 0.641809259662 Long EP BR N 1 N N N Grupo Financiero Banorte, S.A.B. de C.V. N/A N/A 15500.00000000 NS 111283.27000000 0.666302025116 Long EC MX N 1 N N N HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD 988400CEQG9N710HN313 N/A 369.00000000 NS 10184.34000000 0.060978135945 Long EC KR N 1 N N N NOVATEK PAO 2138008R6GCRVBDFA581 669888109 196.00000000 NS USD 0.01000000 0.000000059874 Long EC GB N 2 N N N TAIWAN MOBILE CO., LTD. N/A N/A 19000.00000000 NS 58541.43000000 0.350513364337 Long EC TW N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -12.62000000 -0.00007556150 N/A STIV US N 2 N N N BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA 5493000LKS7B3UTF7H35 N/A 1122.00000000 NS 22126.65000000 0.132482013729 Long EC PL N 1 N N N Anglo American Platinum Limited 529900RORCZ0E5S5FX81 N/A 401.00000000 NS 33580.77000000 0.201062882641 Long EC ZA N 1 N N N CCR S.A. N/A N/A 5400.00000000 NS 11066.43000000 0.066259597869 Long EC BR N 1 N N N SK Square Co., Ltd. N/A N/A 491.17000000 NS 13031.83000000 0.078027314617 Long EC KR N 1 N N N FIRSTRAND LIMITED 529900XYOP8CUZU7R671 N/A 25340.00000000 NS 92513.71000000 0.553920390046 Long EC ZA N 1 N N N BAJAJ AUTO LIMITED. 335800DLAO5NCNN8G863 Y05490100 384.00000000 NS 16784.28000000 0.100494887992 Long EC IN N 1 N N N LOTTE CHEMICAL CORPORATION 988400TPNFJZDPI94Y56 N/A 85.00000000 NS 11998.81000000 0.071842168207 Long EC KR N 1 N N N SUN PHARMACEUTICAL INDUSTRIES LIMITED 335800KJ7GE29LB4SS73 N/A 5081.00000000 NS 61502.64000000 0.368243434813 Long EC IN N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -0.03000000 -0.00000017962 N/A STIV US N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.36000000 0.000002155478 N/A STIV US N 2 N N N SAMSUNG FIRE & MARINE INSURANCE CO., LTD. 988400JMBDK47EW0Z936 N/A 312.00000000 NS 49347.57000000 0.295465669058 Long EC KR N 1 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 N/A 310085.00000000 NS 32029.44000000 0.191774385631 Long EC CL N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -25.10000000 -0.00015028477 N/A STIV US N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -2.75000000 -0.00001646546 N/A STIV US N 2 N N N HYUNDAI STEEL COMPANY 9884006EYA94IB2C3132 N/A 369.00000000 NS 8929.54000000 0.053465094846 Long EC KR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -15.94000000 -0.00009543981 N/A STIV US N 2 N N N PT Bank Mandiri (Persero) Tbk 549300RSKQN4Z5ZSGH94 N/A 121800.00000000 NS 77653.12000000 0.464943482633 Long EC ID N 1 N N N ICICI BANK LIMITED R7RX8ER1V4666J8D1I38 Y3860Z132 21730.00000000 NS 233992.15000000 1.401014217199 Long EC IN N 1 N N N Celltrion Healthcare Co Ltd 9884008RRMX1X5HV6625 N/A 954.26080000 NS 43769.97000000 0.262070117550 Long EC KR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -2.22000000 -0.00001329211 N/A STIV US N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -12.57000000 -0.00007526213 N/A STIV US N 2 N N N NEPI ROCKCASTLE N.V. 549300FMWM53K9ULYT15 N6S06Q108 3210.00000000 NS 19444.88000000 0.116425073797 Long EC ZA N 1 N N N IHH HEALTHCARE BERHAD N/A N/A 13400.00000000 NS 18921.23000000 0.113289750262 Long EC MY N 1 N N N MediaTek Inc. 254900UEGBK1I4DM4E14 N/A 7000.00000000 NS 142343.54000000 0.852273562452 Long EC TW N 1 N N N LOJAS RENNER S.A. N/A N/A 4725.00000000 NS 18328.14000000 0.109738658817 Long EC BR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.21000000 0.000001257362 N/A STIV US N 2 N N N Compania de Minas Buenaventura S.A.A. 529900WQB1ZU9KB6EL71 204448104 3851.00000000 NS USD 28689.95000000 0.171779385935 Long EC US N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -13.55000000 -0.00008112982 N/A STIV US N 2 N N N TURKIYE PETROL RAFINERILERI ANONIM SIRKETI 789000RCNG97UV50EE03 N/A 1358.00000000 NS 38441.42000000 0.230165738249 Long EC TR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -8.32000000 -0.00004981550 N/A STIV US N 2 N N N AMERICANAS S.A. N/A N/A 4820.00000000 NS 8809.70000000 0.052747559904 Long EC BR N 1 N N N MARUTI SUZUKI INDIA LIMITED 335800D27PBEESKKD357 Y7565Y100 580.00000000 NS 58852.51000000 0.352375937516 Long EC IN N 1 N N N KOREA ZINC INC 988400D0HSQUB1I1VO41 N/A 38.00000000 NS 16948.99000000 0.101481079417 Long EC KR N 1 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 N/A 192.00000000 NS 45501.66000000 0.272438509437 Long EC IN N 1 N N N Axis Bank Limited 549300HVNWMJPOFVNI41 N/A 12889.00000000 NS 145474.48000000 0.871019881306 Long EC IN N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1.00000000 0.000005987441 N/A STIV US N 2 N N N HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. ELPUFM0XZRZO4LFXW404 N/A 1083.00000000 NS 16863.54000000 0.100969452574 Long EC GR N 1 N N N SIME DARBY PLANTATION BERHAD N/A N/A 15500.00000000 NS 16362.09000000 0.097967050232 Long EC MY N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -2.16000000 -0.00001293287 N/A STIV US N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.43000000 0.000002574599 N/A STIV US N 2 N N N AKBANK TURK ANONIM SIRKETI 789000TUMN63Z28TJ497 N/A 33906.00000000 NS 35410.26000000 0.212016846269 Long EC TR N 1 N N N BANCO DO BRASIL S.A. QE0Q0253K88YAGNPE356 N/A 4700.00000000 NS 30916.43000000 0.185110303807 Long EC BR N 1 N N N CAPITEC BANK HOLDINGS LIMITED N/A N/A 592.00000000 NS 64664.91000000 0.387177340196 Long EC ZA N 1 N N N Empresas Copec S.A. 549300Q3IDJYG6Z7PA50 N/A 1818.00000000 NS 13505.63000000 0.080864164213 Long EC CL N 1 N N N PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 2549001O8YYGP5N7Q076 N/A 1100.00000000 NS 5605.60000000 0.033563199859 Long EC TH N 1 N N N MALAYAN BANKING BERHAD 5493004OT3TOY404V310 N/A 37916.00000000 NS 74885.18000000 0.448370604900 Long EC MY N 1 N N N FORMOSA PETROCHEMICAL CORPORATION 529900UWWAOQ8470E792 N/A 7000.00000000 NS 18288.30000000 0.109500119163 Long EC TW N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -3.83000000 -0.00002293189 N/A STIV US N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -4.43000000 -0.00002652436 N/A STIV US N 2 N N N GENTING BERHAD N/A N/A 13400.00000000 NS 13628.15000000 0.081597745497 Long EC MY N 1 N N N CP All Public Company Limited 894500LSBZLM09TY1A91 N/A 3400.00000000 NS 6699.87000000 0.040115077037 Long EC TH N 1 N N N Industries Qatar Q.P.S.C N/A N/A 12362.00000000 NS 43483.83000000 0.260356871152 Long EC QA N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -16.34000000 -0.00009783478 N/A STIV US N 2 N N N DISCOVERY LIMITED 378900245A26169C8132 N/A 4046.00000000 NS 29331.42000000 0.175620149781 Long EC ZA N 1 N N N KT&G Corporation 988400ZJV6ISYBLQX875 N/A 954.00000000 NS 69032.03000000 0.413325213995 Long EC KR N 1 N N N Formosa Plastics Corporation 254900KM6G17UTG1QN82 N/A 27000.00000000 NS 76250.59000000 0.456545916860 Long EC TW N 1 N N N Mega Financial Holding Company Ltd. N/A N/A 58625.00000000 NS 57889.70000000 0.346611169346 Long EC TW N 1 N N N HON HAI PRECISION INDUSTRY CO., LTD. 30030004CM3GSZXX7O56 N/A 60000.00000000 NS 195018.79000000 1.167663519528 Long EC TW N 1 N N N Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. 549300J6ZJW5IH4WEE46 N/A 835.00000000 NS 18470.66000000 0.110591988923 Long EC HU N 1 N N N Advanced Info Service Public Company Limited 529900DU2YW1NO5RMU78 Y0014U183 800.00000000 NS 4504.11000000 0.026968093356 Long EC TH N 1 N N N GMK NORIL'SKIY NIKEL' PAO 253400JPTEEW143W3E47 N/A 670.00000000 NS 0.00013767 0.000000000824 Long EC RU N 2 N N N NASPERS LIMITED 21380044BQ8812EEKT59 N/A 1302.00000000 NS 216120.52000000 1.294008885120 Long EC ZA N 1 N N N HYUNDAI MOBIS CO.,LTD 988400HJA9E0ZVDHRS65 N/A 391.00000000 NS 61997.23000000 0.371204763309 Long EC KR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -20.46000000 -0.00012250304 N/A STIV US N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.65000000 0.000003891836 N/A STIV US N 2 N N N Grupo Aeroportuario del Sureste, S.A.B. de C.V. 5299001W7JIDXCUOUC82 N/A 975.00000000 NS 22747.87000000 0.136201531893 Long EC MX N 1 N N N CLICKS GROUP LIMITED 378900E967958A677472 N/A 1142.00000000 NS 18127.03000000 0.108534524536 Long EC ZA N 1 N N N PTT Public Company Limited 549300QOGMPTKB6W7G56 N/A 63100.00000000 NS 60576.73000000 0.362699603219 Long EC TH N 1 N N N BIM BIRLESIK MAGAZALAR ANONIM SIRKETI 7890001GCDJQD8DJKE29 N/A 4742.00000000 NS 34679.33000000 0.207640445942 Long EC TR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1.55000000 0.000009280533 N/A STIV US N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -20.89000000 -0.00012507764 N/A STIV US N 2 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 N/A 19775.00000000 NS 864814.16000000 5.178023849925 Long EC KR N 1 N N N BHARTI AIRTEL LIMITED 335800KQ1FPKOQ84OR26 N/A 10440.00000000 NS 101724.69000000 0.609070590317 Long EC IN N 1 N N N Airports of Thailand Public Company Limited 5299006VS4CU6LW0TY22 N/A 26500.00000000 NS 57384.15000000 0.343584218495 Long EC TH N 1 N N N ABSA GROUP LIMITED 2138006IPPRD4N6XLT30 N/A 4068.00000000 NS 46358.23000000 0.277567171865 Long EC ZA N 1 N N N AYALA LAND INC. 254900EWT10TQ6DKTV34 N/A 69400.00000000 NS 38356.65000000 0.229658182866 Long EC PH N 2 N N N VEDANTA LIMITED 335800XDKX9KB5EMCO07 Y7673N111 6164.00000000 NS 22978.09000000 0.137579960584 Long EC IN N 1 N N N Kangwon Land Inc N/A N/A 552.00000000 NS 10127.64000000 0.060638648034 Long EC KR N 1 N N N First Financial Holding Co. Ltd. 529900BC1U046Q2GUZ64 N/A 86219.91640000 NS 74338.40000000 0.445096791853 Long EC TW N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.50000000 0.000002993720 N/A STIV US N 2 N N N HCL TECHNOLOGIES LIMITED 549300C1F8OLYSOQYB65 Y3121G147 6109.00000000 NS 76744.64000000 0.459504012138 Long EC IN N 1 N N N X5 RETAIL GROUP NV 213800J17UJJJDGUVF56 98387E205 915.00000000 NS 0.00013788 0.000000000825 Long EC RU N 2 N N N SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED N/A N/A 47560.00000000 NS 25918.89000000 0.155187827386 Long EC TW N 1 N N N PETRONAS CHEMICALS GROUP BERHAD N/A N/A 20400.00000000 NS 39827.47000000 0.238464630993 Long EC MY N 1 N N N Abu Dhabi Commercial Bank P.J.S.C. 213800RWVKKIRX1AUH58 N/A 14305.00000000 NS 35055.07000000 0.209890167062 Long EC AE N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1.38000000 0.000008262668 N/A STIV US N 2 N N N MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag 213800R83KX5FQFGXS67 N/A 1683.00000000 NS 11671.03000000 0.069879604761 Long EC HU N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 1.60000000 0.000009579905 N/A STIV US N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -29.79000000 -0.00017836587 N/A STIV US N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -9.25000000 -0.00005538383 N/A STIV US N 2 N N N GERDAU S.A. 254900YDV6SEQQPZVG24 N/A 4700.00000000 NS 26144.99000000 0.156541587820 Long EP BR N 1 N N N Sociedad Quimica y Minera de Chile S.A. TJ88LXZZW5PWIN93ZC81 N/A 860.00000000 NS 69248.20000000 0.414619519139 Long EP CL N 1 N N N BAJAJ FINSERV LIMITED 3358001EH4I4IDMGQ326 Y0548X125 1806.00000000 NS 33789.64000000 0.202313479465 Long EC IN N 1 N N N SAMSUNG C&T CORPORATION 988400GFRE4IDFPE9E64 N/A 661.00000000 NS 59330.57000000 0.355238293611 Long EC KR N 1 N N N LITE-ON TECHNOLOGY CORPORATION 2549005GU1PQ73SZBT32 N/A 27000.00000000 NS 56045.94000000 0.335571764934 Long EC TW N 1 N N N HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 335800OX2H9AP7NHLT64 Y37246207 8576.00000000 NS 273420.25000000 1.637087643838 Long EC IN N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -91.38000000 -0.00054713236 N/A STIV US N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -19.91000000 -0.00011920995 N/A STIV US N 2 N N N MTN GROUP LIMITED 2549009JD6Q6XHZS5E05 N/A 9496.00000000 NS 71045.60000000 0.425381345782 Long EC ZA N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -3.35000000 -0.00002005792 N/A STIV US N 2 N N N KIA CORPORATION 988400V8MJK9N7OI5X76 N/A 1696.00000000 NS 79535.63000000 0.476214900388 Long EC KR N 1 N N N SK Inc. 988400GMME8AOAFMDK34 N/A 268.00000000 NS 40056.94000000 0.239838569103 Long EC KR N 1 N N N FIRST ABU DHABI BANK P.J.S.C 2138002Y3WMK6RZS8H90 N/A 22184.54110000 NS 103292.08000000 0.618455245631 Long EC AE N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.11000000 0.000000658618 N/A STIV US N 2 N N N TENAGA NASIONAL BERHAD 549300FV8X6UID6I1413 N/A 25200.00000000 NS 55091.03000000 0.329854297548 Long EC MY N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.15000000 0.000000898116 N/A STIV US N 2 N N N SM INVESTMENTS CORPORATION 254900YB8UATFP21AF80 N/A 2040.00000000 NS 32946.03000000 0.197262414274 Long EC PH N 1 N N N Far Eastern New Century Corporation 254900CDLU5OS06M6K24 N/A 60000.00000000 NS 62273.27000000 0.372857536551 Long EC TW N 1 N N N LPP SPOLKA AKCYJNA 259400NUS7MKGPJL4752 N/A 18.00000000 NS 43704.76000000 0.261679676515 Long EC PL N 1 N N N PRESIDENT CHAIN STORE CORPORATION N/A N/A 7000.00000000 NS 61947.91000000 0.370909462713 Long EC TW N 1 N N N JG SUMMIT HOLDINGS INC. 8945008FXJ2QCVCRJM25 N/A 24885.00000000 NS 22461.36000000 0.134486070142 Long EC PH N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -28.14000000 -0.00016848659 N/A STIV US N 2 N N N Qatar Islamic Bank (Q.P.S.C) 254900CFGPXJI71OHT95 N/A 7775.00000000 NS 39624.91000000 0.237251814923 Long EC QA N 1 N N N Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 254900UOXRZRS2TNWP19 N/A 1400.00000000 NS 15156.78000000 0.090750327594 Long EC BR N 1 N N N China Steel Corporation 529900D3N7UIJMVJ9120 N/A 92000.00000000 NS 89199.79000000 0.534078489219 Long EC TW N 1 N N N DABUR INDIA LIMITED 335800MJPUA2E1FSFL38 N/A 2449.00000000 NS 16620.22000000 0.099512588405 Long EC IN N 1 N N N PT Bank Central Asia Tbk 254900BR956G2OHVOM21 N/A 294500.00000000 NS 161745.62000000 0.968442373770 Long EC ID N 1 N N N State Bank of India 5493001JZ37UBBZF6L49 Y8155P103 10169.00000000 NS 75434.73000000 0.451661003160 Long EC IN N 1 N N N GODREJ CONSUMER PRODUCTS LIMITED 335800P4GUWLGZFK2D63 N/A 1684.00000000 NS 17791.61000000 0.106526217041 Long EC IN N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.14000000 0.000000838241 N/A STIV US N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -12.51000000 -0.00007490288 N/A STIV US N 2 N N N PT Bank Negara Indonesia (Persero) Tbk 549300HZ8J3MLVXQ8F85 N/A 45300.00000000 NS 26843.91000000 0.160726330157 Long EC ID N 1 N N N Commercial International Bank (Egypt) S.A.E. 213800FIIXJAMEVRIH48 N/A 12319.19450000 NS 20642.30000000 0.123594555525 Long EC EG N 1 N N N HINDUSTAN UNILEVER LIMITED 5493007IW5N37IKRPM32 N/A 4235.00000000 NS 131101.74000000 0.784963947036 Long EC IN N 1 N N N Celltrion, Inc. N/A N/A 537.85280000 NS 68268.39000000 0.408752964470 Long EC KR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -8.13000000 -0.00004867789 N/A STIV US N 2 N N N SANLAM LIMITED 37890014418406D9FC23 N/A 8241.00000000 NS 23596.92000000 0.141285168763 Long EC ZA N 1 N N N NK ROSNEFT' PAO 253400JT3MQWNDKMJE44 N/A 10270.00000000 NS 0.00014068 0.000000000842 Long EC RU N 2 N N N ASE Technology Holding Co., Ltd. 300300GO8QHPMV87NZ73 N/A 23000.00000000 NS 70267.28000000 0.420721200621 Long EC TW N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -20.55000000 -0.00012304191 N/A STIV US N 2 N N N CD Projekt SA 259400TYO5Q8SH8TL437 N/A 411.00000000 NS 12147.52000000 0.072732560573 Long EC PL N 1 N N N Advanced Info Service Public Company Limited 529900DU2YW1NO5RMU78 N/A 6000.00000000 NS 33780.86000000 0.202260909732 Long EC TH N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -6.61000000 -0.00003957698 N/A STIV US N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.09000000 0.000000538869 N/A STIV US N 2 N N N RAIA DROGASIL S.A. N/A N/A 6700.00000000 NS 30100.67000000 0.180225988851 Long EC BR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -5.96000000 -0.00003568514 N/A STIV US N 2 N N N Kakao Corp. 988400FTKUBQXKVZP434 N/A 1453.00000000 NS 61015.66000000 0.365327670743 Long EC KR N 1 N N N SAMSUNG BIOLOGICS CO.,LTD. N/A N/A 103.00000000 NS 66874.65000000 0.400408028304 Long EC KR Y 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.22000000 0.000001317237 N/A STIV US N 2 N N N Woori Financial Group Inc. N/A N/A 2216.00000000 NS 20241.04000000 0.121192034907 Long EC KR N 1 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 N/A 30871.00000000 NS 88582.92000000 0.530385016424 Long EP BR N 1 N N N Itau Unibanco Holding S.A. 5493002W2IVG62O3ZJ94 N/A 22000.00000000 NS 104171.60000000 0.623721319832 Long EP BR N 1 N N N NCSOFT CORPORATION N/A N/A 106.00000000 NS 37554.76000000 0.224856913719 Long EC KR N 1 N N N SANTANDER BANK POLSKA SPOLKA AKCYJNA 259400LGXW3K0GDAG361 N/A 221.00000000 NS 13069.80000000 0.078254657756 Long EC PL N 1 N N N NOVOLIPETSK STEEL PAO 213800913TPW32I84456 N/A 8860.00000000 NS 0.00012137 0.000000000726 Long EC RU N 2 N N N LG H&H Co., Ltd. N/A N/A 59.00000000 NS 33687.62000000 0.201702640723 Long EC KR N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -7.51000000 -0.00004496568 N/A STIV US N 2 N N N SAMSUNG SDI CO., LTD. 9884002AESDO4YW87G32 N/A 308.00000000 NS 143952.55000000 0.861907415065 Long EC KR N 1 N N N America Movil, S.A.B. de C.V. 5493000FNR3UCEAONM59 N/A 168000.00000000 NS 152419.66000000 0.912603737521 Long EC MX N 1 N N N Central Pattana Public Company Limited N/A Y1242U276 1600.00000000 NS 3279.92000000 0.019638327829 Long EC TH N 1 N N N QUANTA COMPUTER INC. 529900DE8BIV3XOXIK04 N/A 21000.00000000 NS 49398.90000000 0.295773004410 Long EC TW N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.23000000 0.000001377111 N/A STIV US N 2 N N N The Siam Cement Public Company Limited 529900SEH9QK8ZZDCQ89 N/A 400.00000000 NS 3949.76000000 0.023648955379 Long EC TH N 1 N N N SOUTHERN COPPER CORPORATION 2549007U6NAP46Q9TU15 84265V105 484.00000000 NS USD 29228.76000000 0.175005479077 Long EC US N 1 N N N THE BIDVEST GROUP LIMITED 5299002ARE4TRMIRGM72 N/A 1522.00000000 NS 19177.29000000 0.114822894431 Long EC ZA N 1 N N N POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA QLPCKOOKVX32FUELX240 N/A 4067.00000000 NS 32841.98000000 0.196639421027 Long EC PL N 1 N N N ASUSTEK COMPUTER INCORPORATION 254900B3WB4OGRB7HM13 N/A 7000.00000000 NS 61150.79000000 0.366136753660 Long EC TW N 1 N N N Indorama Ventures Public Company Limited N/A N/A 21300.00000000 NS 25060.63000000 0.150049046183 Long EC TH N 1 N N N EMAAR PROPERTIES (P.J.S.C) 254900YWYEXYXK1BMP81 N/A 16618.00000000 NS 26515.32000000 0.158758916884 Long EC AE N 1 N N N KB Financial Group Inc. 529900TKE4MXG3Q6GW86 N/A 2427.00000000 NS 93087.78000000 0.557357600361 Long EC KR N 1 N N N BANCOLOMBIA S.A. 54930052NWJRPNMP1W58 N/A 2083.00000000 NS 14412.52000000 0.086294114677 Long EP CO N 1 N N N Shin Kong Financial Holding Co.,Ltd. 529900YF6H5G3WJC6V36 N/A 206000.00000000 NS 58779.59000000 0.351939333311 Long EC TW N 1 N N N NAN YA PLASTICS CORPORATION 254900L66RP14M9UOM28 N/A 34000.00000000 NS 78541.10000000 0.470260210585 Long EC TW N 1 N N N Fomento Economico Mexicano, S.A.B. de C.V. 549300A8MDWDJNMLV153 N/A 11400.00000000 NS 88703.23000000 0.531105365464 Long EC MX N 1 N N N SEVERSTAL' PAO 213800OKDPTV6K4ONO53 N/A 1512.00000000 NS 0.00014499 0.000000000868 Long EC RU N 2 N N N PT Charoen Pokphand Indonesia Tbk 529900JL5SA37OU87X40 N/A 42600.00000000 NS 15461.06000000 0.092572186173 Long EC ID N 1 N N N NK LUKOIL PAO 549300LCJ1UJXHYBWI24 N/A 3729.00000000 NS 0.00015325 0.000000000917 Long EC RU N 2 N N N AYALA CORPORATION 254900QJ68UH8GKNGI69 N/A 2040.00000000 NS 25441.66000000 0.152330440867 Long EC PH N 1 N N N HD HYUNDAI CO.,LTD. N/A N/A 207.00000000 NS 9347.33000000 0.055966587865 Long EC KR N 1 N N N Bangkok Dusit Medical Services Public Company Limited N/A N/A 10100.00000000 NS 8456.76000000 0.050634352440 Long EC TH N 1 N N N Fibra Uno Administracion, S.A. de C.V N/A N/A 19100.00000000 NS 22503.74000000 0.134739817896 Long EC MX N 1 N N N AMOREPACIFIC CORP. N/A N/A 242.00000000 NS 26314.75000000 0.157558015822 Long EC KR N 1 N N N KGHM POLSKA MIEDZ SPOLKA AKCYJNA G30CO71KTT9JDYJESN22 N/A 783.00000000 NS 22626.45000000 0.135474536794 Long EC PL N 1 N N N Pegatron Corporation 529900M87JQS8TUO0L66 N/A 22000.00000000 NS 45452.33000000 0.272143148968 Long EC TW N 1 N N N UPL LIMITED 335800RJSM1SLHO4UA95 Y9305P100 2529.00000000 NS 21892.22000000 0.131078377911 Long EC IN N 1 N N N Emirates Telecommunications Group Company PJSC 529900XDPQPWEQ9BGB80 N/A 14832.00000000 NS 92320.13000000 0.552761341197 Long EC AE N 1 N N N ASIAN PAINTS LIMITED 335800HEHXGYRUNERD75 N/A 1909.00000000 NS 71253.49000000 0.426626074913 Long EC IN N 1 N N N LARSEN AND TOUBRO LIMITED 3358003FR3JIC5FRXA90 N/A 3368.00000000 NS 84914.47000000 0.508420388102 Long EC IN N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -2.91000000 -0.00001742345 N/A STIV US N 2 N N N LG Corp. N/A N/A 740.00000000 NS 45705.02000000 0.273656115461 Long EC KR N 1 N N N Fubon Financial Holding Co., Ltd. 549300G7Y2TS2XNIB476 N/A 46740.00000000 NS 85616.37000000 0.512622973014 Long EC TW N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -13.66000000 -0.00008178844 N/A STIV US N 2 N N N PT Telkom Indonesia (Persero) Tbk 529900M5SQZAOKV1PC81 N/A 311800.00000000 NS 75108.40000000 0.449707121504 Long EC ID N 1 N N N LG Display Co., Ltd. 988400P37K91W0SABO95 N/A 1005.00000000 NS 9895.02000000 0.059245849484 Long EC KR N 1 N N N POWER GRID CORPORATION OF INDIA LIMITED 3358009SHWZ3DZEQ4Z56 Y7028N105 14470.00000000 NS 37377.48000000 0.223795460160 Long EC IN N 1 N N N Innolux Corporation 3003007EXL0825P1MJ10 N/A 35580.00000000 NS 12791.69000000 0.076589490510 Long EC TW N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -4.37000000 -0.00002616511 N/A STIV US N 2 N N N TELEFONICA BRASIL S.A. 529900MTGG2HSDBIWG79 N/A 2700.00000000 NS 19611.72000000 0.117424018471 Long EC BR N 1 N N N Yuanta Financial Holding Co., Ltd 21380045JG57LJEFFE13 N/A 83138.40000000 NS 58697.70000000 0.351449021759 Long EC TW N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -8.96000000 -0.00005364747 N/A STIV US N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.13000000 0.000000778367 N/A STIV US N 2 N N N STANDARD BANK GROUP LIMITED 2549003PEZXUT7MDBU41 N/A 7460.00000000 NS 73565.29000000 0.440467841260 Long EC ZA N 1 N N N Mr Price Group Ltd 378900D3417C35C5D733 N/A 1100.00000000 NS 10275.29000000 0.061522693713 Long EC ZA N 1 N N N FALABELLA S.A. 5493004CKJQ7H391LM41 N/A 3507.00000000 NS 6792.12000000 0.040667418479 Long EC CL N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -14.87000000 -0.00008903324 N/A STIV US N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -2.06000000 -0.00001233412 N/A STIV US N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -5.60000000 -0.00003352967 N/A STIV US N 2 N N N MAGNIT PAO 2534009KKPTVL99W2Y12 55953Q202 2616.00000000 NS USD 0.01000000 0.000000059874 Long EC GB N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -9.30000000 -0.00005568320 N/A STIV US N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -18.88000000 -0.00011304288 N/A STIV US N 2 N N N NOVATEK PAO 2138008R6GCRVBDFA581 669888109 560.00000000 NS USD 0.01000000 0.000000059874 Long EC US N 2 N N N SK Innovation Co., Ltd. 988400PXP70BWVSJVF07 N/A 362.24700000 NS 44117.07000000 0.264148358358 Long EC KR N 1 N N N Enel Americas S.A. 549300LKH11TFCJLZK20 N/A 132701.00000000 NS 17678.93000000 0.105851552177 Long EC CL N 1 N N N SM PRIME HOLDINGS INC. 254900SZK83MIAB8CU32 N/A 94900.00000000 NS 60453.99000000 0.361964704698 Long EC PH N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -13.86000000 -0.00008298593 N/A STIV US N 2 N N N Masraf Al Rayan (Q.P.S.C.) 254900KFL51VLXABR231 N/A 26505.00000000 NS 23078.84000000 0.138183195275 Long EC QA N 1 N N N Airports of Thailand Public Company Limited 5299006VS4CU6LW0TY22 N/A 3200.00000000 NS 6929.41000000 0.041489434268 Long EC TH N 1 N N N Central Pattana Public Company Limited N/A N/A 8200.00000000 NS 16809.59000000 0.100646430127 Long EC TH N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -9.17000000 -0.00005490483 N/A STIV US N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -30.04000000 -0.00017986273 N/A STIV US N 2 N N N REMGRO LIMITED N/A N/A 2403.00000000 NS 18787.60000000 0.112489648507 Long EC ZA N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -2.73000000 -0.00001634571 N/A STIV US N 2 N N N Wal-Mart de Mexico, S.A.B. de C.V. N/A N/A 29000.00000000 NS 102072.38000000 0.611152363715 Long EC MX N 1 N N N POSCO Holdings Inc. 988400E5HRVX81AYLM04 N/A 465.00000000 NS 101678.53000000 0.608794210036 Long EC KR N 1 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 N/A 3721.00000000 NS 148604.59000000 0.889761230584 Long EP KR N 1 N N N Grupo Financiero Inbursa, S.A.B. de C.V. N/A N/A 10100.00000000 NS 17020.56000000 0.101909600577 Long EC MX N 1 N N N ITAUSA S.A. N/A N/A 27882.00000000 NS 44940.73000000 0.269079974098 Long EP BR N 1 N N N SURGUTNEFTEGAZ PAO 2138002GZLU65FRAC894 N/A 50900.00000000 NS 0.06972603 0.000000417480 Long EP RU N 2 N N N PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED 5493007X3230PPPZFF40 N/A 1800.00000000 NS 2455.61000000 0.014702820252 Long EC TH N 1 N N N KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO.,LTD. 988400DPTJ9KH5R6W540 N/A 180.00000000 NS 10064.06000000 0.060257966528 Long EC KR N 1 N N N Banco de Credito e Inversiones 549300E9E5Y3PKW24142 N/A 270.95760000 NS 7757.09000000 0.046445119522 Long EC CL N 1 N N N PT Bank Rakyat Indonesia (Persero) Tbk 254900HB6S4B12GBNP64 N/A 338400.00000000 NS 107383.72000000 0.642953699155 Long EC ID N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -5.34000000 -0.00003197293 N/A STIV US N 2 N N N Grupo Bimbo S.A.B. de C.V. 5493000RIXURZEBFEV60 N/A 7400.00000000 NS 31275.01000000 0.187257280438 Long EC MX N 1 N N N EICHER MOTORS LIMITED 25490059S64CN2OY7239 N/A 613.00000000 NS 23916.48000000 0.143198515443 Long EC IN N 1 N N N PT Astra International Tbk 529900L49TRJOMG4DK47 N/A 135400.00000000 NS 49576.36000000 0.296835535709 Long EC ID N 1 N N N AUROBINDO PHARMA LTD 335800G4T2A353RDGM23 Y04527142 1223.00000000 NS 6479.40000000 0.038795025896 Long EC IN N 1 N N N Chunghwa Telecom Co., Ltd. N/A N/A 27000.00000000 NS 99266.32000000 0.594351244727 Long EC TW N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -1.85000000 -0.00001107676 N/A STIV US N 2 N N N CP All Public Company Limited 894500LSBZLM09TY1A91 N/A 30500.00000000 NS 60101.78000000 0.359855868066 Long EC TH N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -3.67000000 -0.00002197390 N/A STIV US N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD 0.24000000 0.000001436985 N/A STIV US N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -3.52000000 -0.00002107579 N/A STIV US N 2 N N N CTBC Financial Holding Co., Ltd. 549300IWDYIFW6JXM387 N/A 81000.00000000 NS 58242.10000000 0.348721143591 Long EC TW N 1 N N N HYUNDAI MOTOR COMPANY 9884004RQX8PRBXQ8S60 N/A 851.00000000 NS 101621.98000000 0.608455620241 Long EC KR N 1 N N N THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 549300TLB5ALPCGBHN23 N/A 45000.00000000 NS 64493.83000000 0.386153008772 Long EC TW N 1 N N N Banco Santander-Chile 3YJP8HORPAEXJ80D6368 N/A 309397.00000000 NS 12329.40000000 0.073821556362 Long EC CL N 1 N N N OLD MUTUAL LIMITED 213800MON84ZWWPQCN47 N/A 22358.00000000 NS 13744.62000000 0.082295102763 Long EC ZA N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 N/A 101000.00000000 NS 1473816.92000000 8.824392008316 Long EC TW N 1 N N N GAIL (INDIA) LIMITED 335800N82LJD42ZA5L32 Y2R78N114 14246.00000000 NS 16539.69000000 0.099030419772 Long EC IN N 1 N N N ULTRAPAR PARTICIPACOES S.A. 529900FU4XBXGQMLRE72 N/A 4000.00000000 NS 9553.48000000 0.057200898849 Long EC BR N 1 N N N Companhia Energetica de Minas Gerais - CEMIG 254900W703PXLDSEM056 N/A 5924.74450000 NS 12500.90000000 0.074848402511 Long EP BR N 1 N N N Far EasTone Telecommunications Co., Ltd. 529900L7W7BWDLVZL253 N/A 19000.00000000 NS 40737.91000000 0.243915836873 Long EC TW N 1 N N N SBERBANK ROSSII PAO 549300WE6TAF5EEWQS81 N/A 99330.00000000 NS 0.13606849 0.000000814702 Long EC RU N 2 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -29.57000000 -0.00017704863 N/A STIV US N 2 N N N LG ELECTRONICS INC. 988400RMQFTGZIOG0609 N/A 647.00000000 NS 44259.00000000 0.264998155874 Long EC KR N 1 N N N WOOLWORTHS HOLDINGS LIMITED 37890095421E07184E97 N/A 4456.00000000 NS 17397.12000000 0.104164231399 Long EC ZA N 1 N N N U.S. DOLLARS N/A N/A 1.00000000 NC USD -2.27000000 -0.00001359149 N/A STIV US N 2 N N N 2022-12-31 Krane Funds Advisors, LLC Jonathan Krane Jonathan Krane CEO XXXX