SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK

NPORT-P false 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 2025-03-31 2025-03-31 N 64409312.29 413458.12 63995854.17 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 284889.13000000 N SAMSUNG ELECTRO-MECHANICS CO.,LTD N/A SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK N/A 1500.00000000 NS 131511.04000000 0.205499311956 Long EC KR N 1 N N N SHOPRITE HOLDINGS LIMITED 529900Q4O1EYP6NH5150 SHOPRITE HOLDINGS LTD COMMON STOCK N/A 12038.00000000 NS 178496.13000000 0.278918271058 Long EC ZA N 1 N N N Petroleo Brasileiro S.A. (Petrobras) 5493000J801JZRCMFE49 PETROBRAS - PETROLEO BRAS COMMON STOCK N/A 71100.00000000 NS 506717.76000000 0.791797791547 Long EC BR N 1 N N N S-Oil Corporation 988400QTUXYDN8W3MZ32 S-OIL CORP COMMON STOCK N/A 698.00000000 NS 26592.73000000 0.041553832423 Long EC KR N 1 N N N Bangkok Dusit Medical Services Public Company Limited N/A BANGKOK DUSIT MED SERVICE COMMON STOCK N/A 28000.00000000 NS 17992.63000000 0.028115305644 Long EC TH N 1 N N N SAMSUNG SDS CO.,LTD. 988400G19T2TB4CAWX91 SAMSUNG SDS CO LTD COMMON STOCK N/A 532.00000000 NS 41981.94000000 0.065601030792 Long EC KR N 1 N N N KLABIN S.A. 254900C8UYA6YUPSDU10 KLABIN SA - UNIT UNIT N/A 12740.00000000 NS 41505.40000000 0.064856388805 Long EC BR N 1 N N N VALE S.A. 254900SMTWBX7RU2SR20 VALE SA COMMON STOCK N/A 59700.00000000 NS 590991.07000000 0.923483368828 Long EC BR N 1 N N N WEG S.A. 254900NKQV127YFRO022 WEG SA COMMON STOCK N/A 27300.00000000 NS 215820.45000000 0.337241299142 Long EC BR N 1 N N N BHARAT PETROLEUM CORPORATION LIMITED 8GRDBX1TJ0PU5NCSHT72 BHARAT PETROLEUM CORP LTD COMMON STOCK Y0882Z116 32028.00000000 NS 104347.45000000 0.163053452998 Long EC IN N 1 N N N Asia Cement Corporation 213800EFQXH43HMGJL59 ASIA CEMENT CORP COMMON STOCK N/A 91000.00000000 NS 127993.37000000 0.200002596511 Long EC TW N 1 N N N INDIAN OIL CORPORATION LIMITED 335800J8OBWE4VFUDG88 INDIAN OIL CORP LTD COMMON STOCK Y3925Y112 94068.00000000 NS 140542.09000000 0.219611241732 Long EC IN N 1 N N N DB INSURANCE CO.,LTD 9884000ZF26VNJBWSJ91 DB INSURANCE CO LTD COMMON STOCK N/A 766.00000000 NS 46090.05000000 0.072020368503 Long EC KR N 1 N N N Nu Holdings Ltd 5493002DG1RHWK9W2X27 NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK G6683N103 20322.00000000 NS USD 208097.28000000 0.325173064253 Long EC US N 1 N N N B3 S.A - Brasil, Bolsa, Balcao 4GTK5S46E6H318LMDS44 B3 SA-BRASIL BOLSA BALCAO COMMON STOCK N/A 94300.00000000 NS 199872.90000000 0.312321638006 Long EC BR N 1 N N N EQUATORIAL S.A. N/A EQUATORIAL ENERGIA SA - ORD COMMON STOCK N/A 20600.00000000 NS 115090.83000000 0.179841071726 Long EC BR N 1 N N N DR.REDDY'S LABORATORIES LTD 335800OVDPY3DVZR2798 DR. REDDY'S LABORATORIES COMMON STOCK Y21089191 8838.00000000 NS 118312.20000000 0.184874788428 Long EC IN N 1 N N N QATAR NATIONAL BANK (Q.P.S.C.) 549300FFSRVBS0SQXY75 QATAR NATIONAL BANK COMMON STOCK N/A 91603.00000000 NS 405055.84000000 0.632940751011 Long EC QA N 1 N N N GRASIM INDUSTRIES LTD 335800WLY7FOIT3ERV21 GRASIM INDUSTRIES LTD COMMON STOCK N/A 5095.00000000 NS 155650.17000000 0.243219146019 Long EC IN N 1 N N N AUO Corporation 391200L7PIS4QXYJUQ72 AUO CORP COMMON STOCK N/A 183600.00000000 NS 74374.52000000 0.116217715920 Long EC TW N 1 N N N BDO UNIBANK, INC. 3FGIIBS1PEI1FYQBGN97 BDO UNIBANK INC COMMON STOCK N/A 61024.00000000 NS 163477.14000000 0.255449578914 Long EC PH N 1 N N N SUZANO S.A. 391200AW174YQSDMGG41 SUZANO SA COMMON STOCK N/A 13700.00000000 NS 126627.50000000 0.197868286379 Long EC BR N 1 N N N Empresas CMPC S.A. N/A EMPRESAS CMPC SA COMMON STOCK N/A 19727.00000000 NS 32326.61000000 0.050513600324 Long EC CL N 1 N N N MANILA ELECTRIC CO. 254900RDFLCM12O8SK69 MANILA ELECTRIC COMPANY COMMON STOCK N/A 3100.00000000 NS 29794.67000000 0.046557187784 Long EC PH N 1 N N N SAMSUNG HEAVY INDUSTRIES CO.,LTD 988400OSK0T9LDTWNC20 SAMSUNG HEAVY INDUSTRIES COMMON STOCK N/A 21213.00000000 NS 194194.39000000 0.303448391335 Long EC KR N 1 N N N PTT Public Company Limited 549300QOGMPTKB6W7G56 PTT PCL/FOREIGN COMMON STOCK N/A 173500.00000000 NS 163655.12000000 0.255727690680 Long EC TH N 2 N N N AMBEV S.A. 549300TH5Q6VRP8OT012 AMBEV SA COMMON STOCK N/A 85200.00000000 NS 200815.34000000 0.313794295903 Long EC BR N 1 N N N PETRONAS GAS BERHAD N/A PETRONAS GAS BHD COMMON STOCK N/A 11400.00000000 NS 43364.96000000 0.067762139536 Long EC MY N 1 N N N INFOSYS LIMITED 335800TYLGG93MM7PR89 INFOSYS LTD-SP ADR DEPOSITARY RECEIPT 456788108 59588.00000000 NS USD 1087481.00000000 1.699299140708 Long EC US N 1 N N N ITC LIMITED 335800WLOU3OFWFTMP43 ITC LTD COMMON STOCK N/A 67636.00000000 NS 324242.90000000 0.506662352124 Long EC IN N 1 N N N Formosa Chemicals And Fibre Corporation 254900OJX8UZOAIVSU82 FORMOSA CHEMICALS & FIBRE COMMON STOCK N/A 69000.00000000 NS 54135.98000000 0.084592948562 Long EC TW N 1 N N N MOBIL'NYE TELESISTEMY PAO 2534008FX8EXH1FMJA74 Mobile TeleSystems Public Joint Stock Company DEPOSITARY RECEIPT 607409109 3839.00000000 NS USD 0.01000000 0.000000015626 Long EC US N 1 N N N WIPRO LIMITED 335800IFS1IJHESG8362 WIPRO LTD COMMON STOCK N/A 56344.00000000 NS 172876.82000000 0.270137530379 Long EC IN N 1 N N N HARMONY GOLD MINING COMPANY LIMITED 378900986D05F0C29811 HARMONY GOLD MINING CO LTD COMMON STOCK N/A 8334.00000000 NS 120755.75000000 0.188693082647 Long EC ZA N 1 N N N PUBLIC BANK BHD 549300L2RSQCVMOHGM20 PUBLIC BANK BERHAD COMMON STOCK N/A 291600.00000000 NS 290450.03000000 0.453857572130 Long EC MY N 1 N N N BID CORPORATION LIMITED N/A BID CORP LTD COMMON STOCK N/A 6308.00000000 NS 150721.27000000 0.235517240850 Long EC ZA N 1 N N N KOTAK MAHINDRA BANK LIMITED 335800E6GTTXKHXE2I75 KOTAK MAHINDRA BANK LTD COMMON STOCK N/A 20667.00000000 NS 524989.80000000 0.820349703600 Long EC IN N 1 N N N CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS 254900I8KYDELP4B4Z08 CENTRAIS ELETRICAS BRASILIER COMMON STOCK N/A 16700.00000000 NS 118930.63000000 0.185841147903 Long EC BR N 1 N N N INDUSTRIAL BANK OF KOREA 988400RBIWE3YA18PK12 INDUSTRIAL BANK OF KOREA COMMON STOCK N/A 3928.00000000 NS 37932.88000000 0.059273964684 Long EC KR N 1 N N N PT United Tractors Tbk 529900N9ELYOWQV4FW14 UNITED TRACTORS TBK PT COMMON STOCK N/A 32500.00000000 NS 46218.30000000 0.072220772110 Long EC ID N 1 N N N GAZPROM PAO 213800FD9J2IHTA7YX78 GAZPROM PJSC COMMON STOCK N/A 89700.00000000 NS 0.10584071 0.000000165386 Long EC RU N 3 N N N Komercni banka, a.s. IYKCAVNFR8QGF00HV840 KOMERCNI BANKA AS COMMON STOCK N/A 1126.00000000 NS 54367.33000000 0.084954456355 Long EC CZ N 1 N N N OIL AND NATURAL GAS CORPORATION LIMITED 335800FPDZ9MRSNO7N41 OIL & NATURAL GAS CORP LTD COMMON STOCK Y64606133 68744.00000000 NS 198159.02000000 0.309643527022 Long EC IN N 1 N N N UNI-PRESIDENT ENTERPRISES CORP. 254900DAXBDMVEXU5959 UNI-PRESIDENT ENTERPRISES CO COMMON STOCK N/A 91000.00000000 NS 220630.98000000 0.344758239203 Long EC TW N 1 N N N VODACOM GROUP LIMITED 37890012A8DC24B8D663 VODACOM GROUP LTD COMMON STOCK N/A 16569.00000000 NS 113016.11000000 0.176599111717 Long EC ZA N 1 N N N PT Alamtri Resources Indonesia Tbk 529900P2WAH7XA87OI24 ALAMTRI RESOURCES INDONESIA TBK COMMON STOCK N/A 520000.00000000 NS 57934.78000000 0.090528958088 Long EC ID N 1 N N N NOVATEK MICROELECTRONICS CORP. N/A NOVATEK MICROELECTRONICS COR COMMON STOCK N/A 16000.00000000 NS 262630.83000000 0.410387256184 Long EC TW N 1 N N N NAVER Corporation 988400ULUQYDB2HQYJ61 NAVER CORP COMMON STOCK N/A 2367.00000000 NS 307026.83000000 0.479760500085 Long EC KR N 1 N N N BANCOLOMBIA S.A. 54930052NWJRPNMP1W58 BANCOLOMBIA SA COMMON STOCK N/A 11427.00000000 NS 128103.24000000 0.200174279508 Long EC CO N 1 N N N SASOL LIMITED 378900F4544561A97588 SASOL LTD COMMON STOCK 803866102 10473.00000000 NS 43561.81000000 0.068069737586 Long EC ZA N 1 N N N TITAN COMPANY LIMITED 549300RO9VJWPK37FE54 TITAN CO LTD COMMON STOCK N/A 5465.00000000 NS 195866.60000000 0.306061388726 Long EC IN N 1 N N N CEZ, a.s. 529900S5R9YHJHYKKG94 CEZ AS COMMON STOCK N/A 2392.00000000 NS 118182.69000000 0.184672415944 Long EC CZ N 1 N N N PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 2549001O8YYGP5N7Q076 PTT EXPLOR & PROD PUBLIC CO COMMON STOCK N/A 8900.00000000 NS 30563.01000000 0.047757796807 Long EC TH N 1 N N N PT Indofood CBP Sukses Makmur Tbk 254900YKZW9GRKZZN285 INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK N/A 20800.00000000 NS 12780.19000000 0.019970340525 Long EC ID N 1 N N N TCC Group Holdings CO., LTD. 529900C56C3PB9X9ZO58 TCC GROUP HOLDINGS CO LTD COMMON STOCK N/A 135404.00000000 NS 130703.96000000 0.204238167761 Long EC TW N 1 N N N Localiza Rent a Car S.A. 984500C442A7E0CD4D11 LOCALIZA RENT A CAR COMMON STOCK N/A 13220.00000000 NS 77529.14000000 0.121147128990 Long EC BR N 1 N N N RELIANCE INDUSTRIES LIMITED 5493003UOETFYRONLG31 RELIANCE INDUSTRIES LTD COMMON STOCK Y72596102 24996.00000000 NS 372896.54000000 0.582688589497 Long EC IN N 1 N N N CIMB GROUP HOLDINGS BERHAD 549300FYDN5UD7USZW18 CIMB GROUP HOLDINGS BHD COMMON STOCK N/A 185155.00000000 NS 292075.49000000 0.456397517914 Long EC MY N 1 N N N Cemex, S.A.B. de C.V. 549300RIG2CXWN6IV731 CEMEX SAB-CPO UNIT N/A 281800.00000000 NS 159094.25000000 0.248600869639 Long EC MX N 1 N N N CATCHER TECHNOLOGY CO., LTD. 5299006PRSCU66N5JF55 CATCHER TECHNOLOGY CO LTD COMMON STOCK N/A 23000.00000000 NS 145124.61000000 0.226771893089 Long EC TW N 1 N N N RUMO S.A. N/A RUMO SA COMMON STOCK N/A 18200.00000000 NS 51540.16000000 0.080536717055 Long EC BR N 1 N N N DELTA ELECTRONICS, INC. 529900UVZWNWGDLJSM52 DELTA ELECTRONICS INC COMMON STOCK N/A 35000.00000000 NS 379489.50000000 0.592990756857 Long EC TW N 1 N N N ORLEN SPOLKA AKCYJNA 259400VVMM70CQREJT74 ORLEN SA COMMON STOCK N/A 6308.00000000 NS 110707.19000000 0.172991190501 Long EC PL N 1 N N N COWAY Co., Ltd. N/A COWAY CO LTD COMMON STOCK N/A 812.00000000 NS 44666.89000000 0.069796536946 Long EC KR N 1 N N N OTP Bank Nyrt. 529900W3MOO00A18X956 OTP BANK PLC COMMON STOCK N/A 3422.00000000 NS 229279.49000000 0.358272411507 Long EC HU N 1 N N N HUA NAN FINANCIAL HOLDINGS CO., LTD. N/A HUA NAN FINANCIAL HOLDINGS C COMMON STOCK N/A 235091.00000000 NS 196838.49000000 0.307580065229 Long EC TW N 1 N N N KOREA AEROSPACE INDUSTRIES, LTD. N/A KOREA AEROSPACE INDUSTRIES COMMON STOCK N/A 3422.00000000 NS 174295.42000000 0.272354236474 Long EC KR N 1 N N N NTPC LIMITED 335800Q4TRGJXNLVMB81 NTPC LTD COMMON STOCK Y6206E101 75588.00000000 NS 316245.21000000 0.494165151948 Long EC IN N 1 N N N Hana Financial Group Inc. N/A HANA FINANCIAL GROUP COMMON STOCK N/A 6763.00000000 NS 273735.01000000 0.427738661433 Long EC KR N 1 N N N CELCOMDIGI BERHAD N/A CELCOMDIGI BHD COMMON STOCK N/A 67000.00000000 NS 52543.10000000 0.082103912325 Long EC MY N 1 N N N HYUNDAI GLOVIS Co., LTD. 988400U6RDXNJ5ZRN304 HYUNDAI GLOVIS CO LTD COMMON STOCK N/A 2658.00000000 NS 202892.50000000 0.317040068659 Long EC KR N 1 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 BANCO BRADESCO S.A. COMMON STOCK N/A 45387.00000000 NS 89939.58000000 0.140539697713 Long EC BR N 1 N N N TATNEFT' IMENI V.D. SHASHINA PAO 253400PAT768SVJMV121 TATNEFT PJSC COMMON STOCK N/A 16537.00000000 NS 0.00019513 0.000000000304 Long EC RU N 1 N N N LG CHEM LTD 988400IES4EIG7O06940 LG CHEM LTD COMMON STOCK N/A 903.00000000 NS 150244.48000000 0.234772208213 Long EC KR N 1 N N N CHAILEASE HOLDING COMPANY LIMITED 529900L76E6T0JCM3J27 CHAILEASE HOLDING CO LTD COMMON STOCK N/A 46607.00000000 NS 162831.47000000 0.254440654182 Long EC TW N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 FX Spot Contract: USD/MYR SETTLE 2025-04-02 N/A 1.00000000 NC USD 0.31000000 0.000000484406 N/A STIV US N 2 N N N POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA P4GTT6GF1W40CVIMFR43 PKO BANK POLSKI SA COMMON STOCK N/A 18603.00000000 NS 360738.94000000 0.563691108867 Long EC PL N 1 N N N BAJAJ FINANCE LIMITED 335800YTEXC3DO4Z6F68 BAJAJ FINANCE LTD COMMON STOCK Y05473122 3923.00000000 NS 410583.39000000 0.641578107402 Long EC IN N 1 N N N AK ALROSA PAO 894500DKUWVBYZLLE651 ALROSA PJSC COMMON STOCK N/A 18910.00000000 NS 0.00022313 0.000000000348 Long EC RU N 3 N N N KGI Financial Holding Co., Ltd. N/A KGI FINANCIAL HOLDING CO LTD COMMON STOCK N/A 414000.00000000 NS 213842.33000000 0.334150286410 Long EC TW N 1 N N N The Siam Cement Public Company Limited 254900RMCZY0X6F2KB70 SIAM CEMENT PCL/THE COMMON STOCK N/A 3200.00000000 NS 14714.81000000 0.022993380103 Long EC TH N 1 N N N Grupo Mexico, S.A.B. de C.V. N/A GRUPO MEXICO SAB DE CV-SER B COMMON STOCK N/A 50700.00000000 NS 253571.25000000 0.396230745395 Long EC MX N 1 N N N SK hynix Inc. 988400XAIK6XISWQV045 SK HYNIX INC COMMON STOCK N/A 7531.00000000 NS 975322.04000000 1.524039412629 Long EC KR N 1 N N N Taishin Financial Holding Co., Ltd. N/A TAISHIN FINANCIAL HOLDING COMMON STOCK N/A 327312.00000000 NS 169558.51000000 0.264952335114 Long EC TW N 1 N N N MAHINDRA AND MAHINDRA LIMITED 3358003B573EV4KB4Z02 MAHINDRA & MAHINDRA LTD COMMON STOCK N/A 14380.00000000 NS 448497.52000000 0.700822773313 Long EC IN N 1 N N N BB Seguridade Participacoes S.A. N/A BB SEGURIDADE PARTICIPACOES COMMON STOCK N/A 11600.00000000 NS 81618.12000000 0.127536574139 Long EC BR N 1 N N N UNITED MICROELECTRONICS CORP. 391200YJCAGH9LF96P73 UNITED MICROELECTRONICS CORP COMMON STOCK N/A 182000.00000000 NS 244749.64000000 0.382446086819 Long EC TW N 1 N N N JBS S.A. 529900RM0MTMZL9O5050 JBS SA COMMON STOCK N/A 13800.00000000 NS 99049.00000000 0.154774088547 Long EC BR N 1 N N N TATA CONSULTANCY SERVICES LIMITED 335800ZJKU9GPQRE2U66 TATA CONSULTANCY SVCS LTD COMMON STOCK Y85279100 14749.00000000 NS 622271.57000000 0.972362316388 Long EC IN N 1 N N N KOREA ELECTRIC POWER CORPORATION 988400QG33WS7JEIV602 KOREA ELECTRIC POWER CORP COMMON STOCK N/A 9562.00000000 NS 140589.00000000 0.219684543355 Long EC KR N 1 N N N CHANG HWA COMMERCIAL BANK, LTD. 549300FHFNGCSKDTHT42 CHANG HWA COMMERCIAL BANK COMMON STOCK N/A 361282.00000000 NS 193140.74000000 0.301801956556 Long EC TW N 1 N N N HINDALCO INDUSTRIES LIMITED 335800KXLE5NO5B4GF90 HINDALCO INDUSTRIES LTD COMMON STOCK Y3196V185 31455.00000000 NS 251150.54000000 0.392448140988 Long EC IN N 1 N N N ULTRATECH CEMENT LIMITED 335800PC9O9B4BQHG814 ULTRATECH CEMENT LTD COMMON STOCK N/A 1813.00000000 NS 244134.83000000 0.381485383961 Long EC IN N 1 N N N Samsung Life Insurance Co., Ltd. 988400VYE6E0WYSM4S92 SAMSUNG LIFE INSURANCE CO LT COMMON STOCK N/A 1062.00000000 NS 59789.34000000 0.093426895812 Long EC KR N 1 N N N Enel Chile S.A. 549300YM5CWCAUVOPB53 ENEL CHILE SA COMMON STOCK N/A 1115094.00000000 NS 73138.97000000 0.114287043978 Long EC CL N 1 N N N E.SUN FINANCIAL HOLDING COMPANY,LTD. 549300X6CNQE512OPC90 E.SUN FINANCIAL HOLDING CO COMMON STOCK N/A 296735.00000000 NS 256942.44000000 0.401498571012 Long EC TW N 1 N N N HDFC LIFE INSURANCE COMPANY LIMITED 335800RQI8GAFHIRGZ37 HDFC LIFE INSURANCE CO LTD COMMON STOCK N/A 15594.00000000 NS 125102.29000000 0.195484991367 Long EC IN Y 1 N N N SHINHAN FINANCIAL GROUP CO.,LTD 988400EB8A6G49E5KO54 SHINHAN FINANCIAL GROUP LTD COMMON STOCK N/A 8624.00000000 NS 275558.03000000 0.430587314715 Long EC KR N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 FX Spot Contract: USD/MYR SETTLE 2025-04-02 N/A 1.00000000 NC USD 4.71000000 0.000007359851 N/A STIV US N 2 N N N CREDICORP LTD. 529900UYAEYQCQ2BKB17 CREDICORP LTD COMMON STOCK G2519Y108 1494.00000000 NS USD 278123.04000000 0.434595402479 Long EC US N 1 N N N Grupo Aeroportuario del Pacifico, S.A.B. de C.V. 4469000001BZ368XFI90 GRUPO AEROPORT DEL PACIFIC-B COMMON STOCK N/A 9290.00000000 NS 171829.75000000 0.268501377516 Long EC MX N 1 N N N JSW STEEL LIMITED 335800EK6HZSC4CVAJ09 JSW STEEL LTD COMMON STOCK Y44680158 13343.00000000 NS 165974.76000000 0.259352362981 Long EC IN N 1 N N N HONG LEONG BANK BERHAD 549300BUPYUQGB5BFX94 HONG LEONG BANK BERHAD COMMON STOCK N/A 11700.00000000 NS 53101.52000000 0.082976500100 Long EC MY N 1 N N N Gold Fields Limited 5299003KXIBJQYCBBD72 GOLD FIELDS LTD COMMON STOCK N/A 20066.00000000 NS 442322.86000000 0.691174242045 Long EC ZA N 1 N N N TECH MAHINDRA LIMITED 3358005FZUZ1I25XQH69 TECH MAHINDRA LTD COMMON STOCK Y85491127 11650.00000000 NS 193309.11000000 0.302065051724 Long EC IN N 1 N N N Nedbank Group Limited 3789009E42FA3CB31065 NEDBANK GROUP LTD COMMON STOCK N/A 8524.00000000 NS 119226.34000000 0.186303224710 Long EC ZA N 1 N N N HDFC BANK LIMITED 335800ZQ6I4E2JXENC50 HDFC BANK LIMITED COMMON STOCK N/A 50035.00000000 NS 1070215.41000000 1.672319908656 Long EC IN N 1 N N N CATHAY FINANCIAL HOLDING CO., LTD. 5299009XR1QLFAMQ3X77 CATHAY FINANCIAL HOLDING CO COMMON STOCK N/A 138000.00000000 NS 254366.39000000 0.397473232132 Long EC TW N 1 N N N MAXIS BERHAD N/A MAXIS BHD COMMON STOCK N/A 67000.00000000 NS 51184.23000000 0.079980540401 Long EC MY N 1 N N N TATA MOTORS LIMITED 335800BO2LHWJJ8TZI32 TATA MOTORS LTD COMMON STOCK Y85740267 28191.00000000 NS 222450.73000000 0.347601782779 Long EC IN N 1 N N N Taiwan Cooperative Financial Holding Co., Ltd. N/A TAIWAN COOPERATIVE FINANCIAL COMMON STOCK N/A 266882.00000000 NS 193314.12000000 0.302072880356 Long EC TW N 1 N N N Petroleo Brasileiro S.A. (Petrobras) 5493000J801JZRCMFE49 PETROLEO BRASILEIRO SA PREFERRED STOCK N/A 76100.00000000 NS 493723.60000000 0.771493101238 Long EP BR N 1 N N N Grupo Financiero Banorte, S.A.B. de C.V. N/A GRUPO FINANCIERO BANORTE-O COMMON STOCK N/A 50700.00000000 NS 351733.46000000 0.549619134804 Long EC MX N 1 N N N N/A N/A NOVATEK PJSC-SPONS GDR REG S DEPOSITARY RECEIPT 669888109 196.00000000 NS USD 0.01000000 0.000000015626 Long EC GB N 1 N N N TAIWAN MOBILE CO., LTD. N/A TAIWAN MOBILE CO LTD COMMON STOCK N/A 67000.00000000 NS 235087.72000000 0.367348358810 Long EC TW N 1 N N N BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA 5493000LKS7B3UTF7H35 BANK PEKAO SA COMMON STOCK N/A 3723.00000000 NS 168773.44000000 0.263725583772 Long EC PL N 1 N N N Anglo American Platinum Limited 529900RORCZ0E5S5FX81 ANGLO AMERICAN PLATINUM LTD COMMON STOCK N/A 1317.00000000 NS 52586.48000000 0.082171697967 Long EC ZA N 1 N N N CCR S.A. N/A CCR SA COMMON STOCK N/A 18200.00000000 NS 36986.90000000 0.057795775179 Long EC BR N 1 N N N SK Square Co., Ltd. N/A SK SQUARE CO LTD COMMON STOCK N/A 1630.00000000 NS 103390.15000000 0.161557574847 Long EC KR N 1 N N N FIRSTRAND LIMITED 529900XYOP8CUZU7R671 FIRSTRAND LTD COMMON STOCK N/A 84251.00000000 NS 329090.08000000 0.514236561521 Long EC ZA N 1 N N N BAJAJ AUTO LIMITED. 335800DLAO5NCNN8G863 BAJAJ AUTO LTD COMMON STOCK Y05490100 1270.00000000 NS 117068.52000000 0.182931412539 Long EC IN N 1 N N N SUN PHARMACEUTICAL INDUSTRIES LIMITED 335800KJ7GE29LB4SS73 SUN PHARMACEUTICAL INDUS COMMON STOCK N/A 16878.00000000 NS 342546.04000000 0.535262861075 Long EC IN N 1 N N N SAMSUNG FIRE & MARINE INSURANCE CO., LTD. 988400JMBDK47EW0Z936 SAMSUNG FIRE & MARINE INS COMMON STOCK N/A 1020.00000000 NS 247640.07000000 0.386962676273 Long EC KR N 1 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 BANCO DE CHILE COMMON STOCK N/A 1033698.00000000 NS 136273.64000000 0.212941356541 Long EC CL N 1 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 NESTLE INDIA LTD COMMON STOCK Y6268T145 6252.00000000 NS 164634.11000000 0.257257461651 Long EC IN N 1 N N N PT Bank Mandiri (Persero) Tbk 549300RSKQN4Z5ZSGH94 BANK MANDIRI PERSERO TBK PT COMMON STOCK N/A 809500.00000000 NS 254190.82000000 0.397198886235 Long EC ID N 1 N N N ICICI BANK LIMITED R7RX8ER1V4666J8D1I38 ICICI BANK LTD COMMON STOCK Y3860Z132 72243.00000000 NS 1139651.34000000 1.780820577802 Long EC IN N 1 N N N NEPI ROCKCASTLE N.V. 549300FMWM53K9ULYT15 NEPI ROCKCASTLE N.V. COMMON STOCK N6S06Q108 21067.00000000 NS 151795.02000000 0.237195083913 Long EC ZA N 1 N N N IHH HEALTHCARE BERHAD N/A IHH HEALTHCARE BHD COMMON STOCK N/A 43800.00000000 NS 68303.32000000 0.106730851374 Long EC MY N 1 N N N MediaTek Inc. 254900UEGBK1I4DM4E14 MEDIATEK INC COMMON STOCK N/A 23000.00000000 NS 962879.30000000 1.504596371887 Long EC TW N 1 N N N Compania de Minas Buenaventura S.A.A. 529900WQB1ZU9KB6EL71 CIA DE MINAS BUENAVENTUR-ADR DEPOSITARY RECEIPT 204448104 12790.00000000 NS USD 199907.70000000 0.312376016529 Long EC US N 1 N N N TURKIYE PETROL RAFINERILERI ANONIM SIRKETI 789000RCNG97UV50EE03 TUPRAS-TURKIYE PETROL RAFINE COMMON STOCK N/A 31542.00000000 NS 114667.21000000 0.179179122596 Long EC TR N 1 N N N MARUTI SUZUKI INDIA LIMITED 335800D27PBEESKKD357 MARUTI SUZUKI INDIA LTD COMMON STOCK Y7565Y100 2327.00000000 NS 313692.04000000 0.490175565383 Long EC IN N 1 N N N KOREA ZINC INC 988400D0HSQUB1I1VO41 KOREA ZINC CO LTD COMMON STOCK N/A 118.00000000 NS 62345.67000000 0.097421420197 Long EC KR N 1 N N N BROWN BROTHERS HARRIMAN & CO. 5493006KMX1VFTPYPW14 FX Spot Contract: USD/TRY SETTLE 2025-04-03 N/A 1.00000000 NC USD -7.83000000 -0.00001223516 N/A STIV US N 2 N N N AXIS BANK LIMITED 549300HVNWMJPOFVNI41 AXIS BANK LTD COMMON STOCK N/A 42844.00000000 NS 552389.22000000 0.863164070804 Long EC IN N 1 N N N HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. ELPUFM0XZRZO4LFXW404 HELLENIC TELECOMMUN ORGANIZA COMMON STOCK N/A 3588.00000000 NS 58136.65000000 0.090844400397 Long EC GR N 1 N N N SD GUTHRIE BERHAD N/A SD GUTHRIE BHD COMMON STOCK N/A 50700.00000000 NS 56098.48000000 0.087659553462 Long EC MY N 1 N N N AKBANK TURK ANONIM SIRKETI 789000TUMN63Z28TJ497 AKBANK T.A.S. COMMON STOCK N/A 112714.00000000 NS 155144.04000000 0.242428266662 Long EC TR N 1 N N N Banco do Brasil S.A. QE0Q0253K88YAGNPE356 BANCO DO BRASIL S.A. COMMON STOCK N/A 41400.00000000 NS 203760.01000000 0.318395640846 Long EC BR N 1 N N N CAPITEC BANK HOLDINGS LIMITED N/A CAPITEC BANK HOLDINGS LTD COMMON STOCK N/A 1955.00000000 NS 329802.81000000 0.515350274291 Long EC ZA N 1 N N N Empresas Copec S.A. 549300Q3IDJYG6Z7PA50 EMPRESAS COPEC SA COMMON STOCK N/A 6066.00000000 NS 41736.71000000 0.065217834094 Long EC CL N 1 N N N PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 2549001O8YYGP5N7Q076 PTT EXPLORATION & PROD-FOR COMMON STOCK N/A 23500.00000000 NS 80700.07000000 0.126102028087 Long EC TH N 2 N N N MALAYAN BANKING BERHAD 5493004OT3TOY404V310 MALAYAN BANKING BHD COMMON STOCK N/A 125816.00000000 NS 286931.36000000 0.448359294084 Long EC MY N 1 N N N GENTING BERHAD N/A GENTING BHD COMMON STOCK N/A 43800.00000000 NS 32078.87000000 0.050126481497 Long EC MY N 1 N N N CP All Public Company Limited 894500LSBZLM09TY1A91 CP ALL PCL-FOREIGN COMMON STOCK N/A 84100.00000000 NS 122710.39000000 0.191747405502 Long EC TH N 2 N N N Industries Qatar Q.P.S.C N/A INDUSTRIES QATAR COMMON STOCK N/A 41096.00000000 NS 145489.55000000 0.227342148779 Long EC QA N 1 N N N DISCOVERY LIMITED 378900245A26169C8132 DISCOVERY LTD COMMON STOCK N/A 13444.00000000 NS 145829.31000000 0.227873058171 Long EC ZA N 1 N N N KT&G Corporation 988400ZJV6ISYBLQX875 KT&G CORP COMMON STOCK N/A 3167.00000000 NS 217442.24000000 0.339775510179 Long EC KR N 1 N N N Formosa Plastics Corporation 254900KM6G17UTG1QN82 FORMOSA PLASTICS CORP COMMON STOCK N/A 91000.00000000 NS 100311.72000000 0.156747216364 Long EC TW N 1 N N N Mega Financial Holding Company Ltd. N/A MEGA FINANCIAL HOLDING CO LT COMMON STOCK N/A 193516.00000000 NS 232551.42000000 0.363385133327 Long EC TW N 1 N N N HON HAI PRECISION INDUSTRY CO., LTD. 30030004CM3GSZXX7O56 HON HAI PRECISION INDUSTRY COMMON STOCK N/A 187000.00000000 NS 822287.48000000 1.284907421995 Long EC TW N 1 N N N Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. 549300J6ZJW5IH4WEE46 RICHTER GEDEON NYRT COMMON STOCK N/A 2760.00000000 NS 75892.98000000 0.118590463373 Long EC HU N 1 N N N Advanced Info Service Public Company Limited 529900DU2YW1NO5RMU78 ADVANCED INFO SERVICE-FOR RG COMMON STOCK Y0014U183 15900.00000000 NS 128887.25000000 0.201399374493 Long EC TH N 2 N N N GMK NORIL'SKIY NIKEL' PAO 253400JPTEEW143W3E47 MMC NORILSK NICKEL PJSC COMMON STOCK N/A 67000.00000000 NS 0.07905605 0.000000123533 Long EC RU N 3 N N N HYUNDAI MOBIS CO.,LTD 988400HJA9E0ZVDHRS65 HYUNDAI MOBIS CO LTD COMMON STOCK N/A 1291.00000000 NS 228390.83000000 0.356883790305 Long EC KR N 1 N N N Grupo Aeroportuario del Sureste, S.A.B. de C.V. 5299001W7JIDXCUOUC82 GRUPO AEROPORT DEL SURESTE-B COMMON STOCK N/A 5915.00000000 NS 161976.73000000 0.253105036413 Long EC MX N 1 N N N CLICKS GROUP LIMITED 378900E967958A677472 CLICKS GROUP LTD COMMON STOCK N/A 3786.00000000 NS 69728.07000000 0.108957167467 Long EC ZA N 1 N N N ANGLOGOLD ASHANTI PLC 2138005YDSA7A82RNU96 ANGLOGOLD ASHANTI PLC COMMON STOCK N/A 7431.00000000 NS 277500.39000000 0.433622448827 Long EC ZA N 1 N N N PTT Public Company Limited 549300QOGMPTKB6W7G56 PTT PCL COMMON STOCK N/A 63100.00000000 NS 59519.53000000 0.093005290376 Long EC TH N 1 N N N BIM BIRLESIK MAGAZALAR ANONIM SIRKETI 7890001GCDJQD8DJKE29 BIM BIRLESIK MAGAZALAR AS COMMON STOCK N/A 15755.00000000 NS 190191.81000000 0.297193954931 Long EC TR N 1 N N N LG ENERGY SOLUTION, LTD. 988400QX6P286XA6ZS85 LG ENERGY SOLUTION COMMON STOCK N/A 934.00000000 NS 212171.82000000 0.331539945441 Long EC KR N 1 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD COMMON STOCK N/A 60470.00000000 NS 2373627.16000000 3.709032703422 Long EC KR N 1 N N N BHARTI AIRTEL LIMITED 335800KQ1FPKOQ84OR26 BHARTI AIRTEL LTD COMMON STOCK N/A 42724.00000000 NS 866451.57000000 1.353918283047 Long EC IN N 1 N N N Airports of Thailand Public Company Limited 5299006VS4CU6LW0TY22 AIRPORTS OF THAILAND PCL COMMON STOCK N/A 26500.00000000 NS 29487.84000000 0.046077734850 Long EC TH N 1 N N N ABSA GROUP LIMITED 2138006IPPRD4N6XLT30 ABSA GROUP LTD COMMON STOCK N/A 13520.00000000 NS 130106.45000000 0.203304497904 Long EC ZA N 1 N N N AYALA LAND INC. 254900EWT10TQ6DKTV34 AYALA LAND INC COMMON STOCK N/A 248500.00000000 NS 99877.68000000 0.156068984929 Long EC PH N 1 N N N VEDANTA LIMITED 335800XDKX9KB5EMCO07 VEDANTA LTD COMMON STOCK Y7673N111 20480.00000000 NS 111034.92000000 0.173503301799 Long EC IN N 1 N N N First Financial Holding Co. Ltd. 529900BC1U046Q2GUZ64 FIRST FINANCIAL HOLDING CO COMMON STOCK N/A 300103.00000000 NS 244493.22000000 0.382045404614 Long EC TW N 1 N N N HCL TECHNOLOGIES LIMITED 549300C1F8OLYSOQYB65 HCL TECHNOLOGIES LTD COMMON STOCK Y3121G147 20294.00000000 NS 378112.20000000 0.590838586192 Long EC IN N 1 N N N X5 Retail Group N.V. 213800J17UJJJDGUVF56 X 5 RETAIL GROUP NV-REGS GDR DEPOSITARY RECEIPT 98387E205 915.00000000 NS 0.00011876 0.000000000185 Long EC RU N 1 N N N SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED N/A SINOPAC FINANCIAL HOLDINGS COMMON STOCK N/A 165591.00000000 NS 110967.54000000 0.173398013729 Long EC TW N 1 N N N PETRONAS CHEMICALS GROUP BERHAD N/A PETRONAS CHEMICALS GROUP BHD COMMON STOCK N/A 67000.00000000 NS 54656.90000000 0.085406938791 Long EC MY N 1 N N N Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 ABU DHABI COMMERCIAL BANK COMMON STOCK N/A 50039.00000000 NS 148493.79000000 0.232036577878 Long EC AE N 1 N N N MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag 213800R83KX5FQFGXS67 MOL HUNGARIAN OIL AND GAS PL COMMON STOCK N/A 5589.00000000 NS 43888.11000000 0.068579614365 Long EC HU N 1 N N N GERDAU S.A. 254900YDV6SEQQPZVG24 Gerdau SA PREFERRED STOCK N/A 19690.00000000 NS 55622.15000000 0.086915239621 Long EP BR N 1 N N N Sociedad Quimica y Minera de Chile S.A. TJ88LXZZW5PWIN93ZC81 Sociedad Quimica y Minera de Chile SA PREFERRED STOCK N/A 2859.00000000 NS 113522.10000000 0.177389772309 Long EP CL N 1 N N N BAJAJ FINSERV LIMITED 3358001EH4I4IDMGQ326 BAJAJ FINSERV LTD COMMON STOCK Y0548X125 7859.00000000 NS 184571.22000000 0.288411214122 Long EC IN N 1 N N N SAMSUNG C&T CORPORATION 988400GFRE4IDFPE9E64 SAMSUNG C&T CORP COMMON STOCK N/A 2189.00000000 NS 173782.07000000 0.271552075136 Long EC KR N 1 N N N LITE-ON TECHNOLOGY CORPORATION 2549005GU1PQ73SZBT32 LITE-ON TECHNOLOGY CORP COMMON STOCK N/A 91000.00000000 NS 249134.85000000 0.389298421329 Long EC TW N 1 N N N JIO FINANCIAL SERVICES LIMITED 3358003O268Q1OGBQR42 JIO FINANCIAL SERVICES LTD COMMON STOCK N/A 34013.00000000 NS 90535.52000000 0.141470914286 Long EC IN N 1 N N N MTN GROUP LIMITED 2549009JD6Q6XHZS5E05 MTN GROUP LTD COMMON STOCK N/A 31566.00000000 NS 211499.53000000 0.330489424265 Long EC ZA N 1 N N N KIA CORPORATION 988400V8MJK9N7OI5X76 KIA CORP COMMON STOCK N/A 5624.00000000 NS 352526.45000000 0.550858261948 Long EC KR N 1 N N N SK Inc. 988400GMME8AOAFMDK34 SK INC COMMON STOCK N/A 880.00000000 NS 77451.95000000 0.121026511802 Long EC KR N 1 N N N FIRST ABU DHABI BANK P.J.S.C. 2138002Y3WMK6RZS8H90 FIRST ABU DHABI BANK PJSC COMMON STOCK N/A 73748.00000000 NS 277479.85000000 0.433590352998 Long EC AE N 1 N N N TENAGA NASIONAL BERHAD 549300FV8X6UID6I1413 TENAGA NASIONAL BHD COMMON STOCK N/A 83000.00000000 NS 250262.54000000 0.391060551102 Long EC MY N 1 N N N SM INVESTMENTS CORPORATION 254900YB8UATFP21AF80 SM INVESTMENTS CORP COMMON STOCK N/A 7180.00000000 NS 98870.07000000 0.154494492310 Long EC PH N 1 N N N Far Eastern New Century Corporation 254900CDLU5OS06M6K24 FAR EASTERN NEW CENTURY CORP COMMON STOCK N/A 204000.00000000 NS 202141.41000000 0.315866414507 Long EC TW N 1 N N N America Movil, S.A.B. de C.V. 5493000FNR3UCEAONM59 AMERICA MOVIL SAB DE C-SER B COMMON STOCK N/A 356400.00000000 NS 253995.92000000 0.396894335256 Long EC MX N 1 N N N LPP SPOLKA AKCYJNA 259400NUS7MKGPJL4752 LPP SA COMMON STOCK N/A 57.00000000 NS 258837.03000000 0.404459059664 Long EC PL N 1 N N N PRESIDENT CHAIN STORE CORPORATION N/A PRESIDENT CHAIN STORE CORP COMMON STOCK N/A 23000.00000000 NS 173872.45000000 0.271693303035 Long EC TW N 1 N N N Qatar Islamic Bank (Q.P.S.C) 254900CFGPXJI71OHT95 QATAR ISLAMIC BANK COMMON STOCK N/A 25839.00000000 NS 145978.64000000 0.228106401411 Long EC QA N 1 N N N Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 254900UOXRZRS2TNWP19 CIA SANEAMENTO BASICO DE SP COMMON STOCK N/A 4600.00000000 NS 81918.41000000 0.128005807661 Long EC BR N 1 N N N China Steel Corporation 529900D3N7UIJMVJ9120 CHINA STEEL CORP COMMON STOCK N/A 300000.00000000 NS 202394.40000000 0.316261736990 Long EC TW N 1 N N N DABUR INDIA LIMITED 335800MJPUA2E1FSFL38 DABUR INDIA LTD COMMON STOCK N/A 26137.00000000 NS 154884.79000000 0.242023162295 Long EC IN N 1 N N N PT Bank Central Asia Tbk 254900BR956G2OHVOM21 BANK CENTRAL ASIA TBK PT COMMON STOCK N/A 978900.00000000 NS 502454.71000000 0.785136344403 Long EC ID N 1 N N N State Bank of India 5493001JZ37UBBZF6L49 STATE BANK OF INDIA COMMON STOCK Y8155P103 33804.00000000 NS 305124.88000000 0.476788510689 Long EC IN N 1 N N N GODREJ CONSUMER PRODUCTS LIMITED 335800P4GUWLGZFK2D63 GODREJ CONSUMER PRODUCTS LTD COMMON STOCK N/A 14191.00000000 NS 192470.29000000 0.300754310566 Long EC IN N 1 N N N PT Bank Negara Indonesia (Persero) Tbk 549300HZ8J3MLVXQ8F85 BANK NEGARA INDONESIA PERSER COMMON STOCK N/A 301800.00000000 NS 77272.46000000 0.120746040508 Long EC ID N 1 N N N Commercial International Bank - Egypt (CIB) 213800FIIXJAMEVRIH48 COMMERCIAL INTERNATIONAL BAN COMMON STOCK N/A 40960.00000000 NS 66781.73000000 0.104353212979 Long EC EG N 1 N N N HINDUSTAN UNILEVER LIMITED 5493007IW5N37IKRPM32 HINDUSTAN UNILEVER LTD COMMON STOCK N/A 14061.00000000 NS 371601.27000000 0.580664599011 Long EC IN N 1 N N N Celltrion, Inc. 988400JFZG785WJX3D68 CELLTRION INC COMMON STOCK N/A 2914.20000000 NS 334465.06000000 0.522635511843 Long EC KR N 1 N N N SANLAM LIMITED 37890014418406D9FC23 SANLAM LTD COMMON STOCK N/A 27397.00000000 NS 123266.32000000 0.192616102400 Long EC ZA N 1 N N N NEFTYANAYA KOMPANIYA ROSNEFT' PAO 253400JT3MQWNDKMJE44 ROSNEFT OIL CO PJSC COMMON STOCK N/A 10270.00000000 NS 0.00012118 0.000000000189 Long EC RU N 3 N N N ASE Technology Holding Co., Ltd. 300300GO8QHPMV87NZ73 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK N/A 71000.00000000 NS 305790.23000000 0.477828187413 Long EC TW N 1 N N N CD Projekt SA 259400TYO5Q8SH8TL437 CD PROJEKT SA COMMON STOCK X0957E106 1359.00000000 NS 74222.85000000 0.115980716192 Long EC PL N 1 N N N Advanced Info Service Public Company Limited 529900DU2YW1NO5RMU78 ADVANCED INFO SERVICE PCL COMMON STOCK N/A 6000.00000000 NS 48636.70000000 0.075999766908 Long EC TH N 1 N N N Raia Drogasil S/A N/A RAIA DROGASIL SA COMMON STOCK N/A 23168.00000000 NS 77056.11000000 0.120407971734 Long EC BR N 1 N N N Kakao Corp. 988400FTKUBQXKVZP434 KAKAO CORP COMMON STOCK N/A 4819.00000000 NS 127961.22000000 0.199952358882 Long EC KR N 1 N N N SAMSUNG BIOLOGICS CO.,LTD. N/A SAMSUNG BIOLOGICS CO LTD COMMON STOCK N/A 329.00000000 NS 226557.56000000 0.354019120360 Long EC KR Y 1 N N N Woori Financial Group Inc. N/A WOORI FINANCIAL GROUP INC COMMON STOCK N/A 11321.00000000 NS 126856.71000000 0.198226450205 Long EC KR N 1 N N N NASPERS LIMITED 21380044BQ8812EEKT59 NASPERS LTD-N SHS COMMON STOCK N/A 3495.00000000 NS 858552.41000000 1.341575045969 Long EC ZA N 1 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 Banco Bradesco SA PREFERRED STOCK N/A 39071.00000000 NS 86428.04000000 0.135052561014 Long EP BR N 1 N N N Itau Unibanco Holding S.A. 5493002W2IVG62O3ZJ94 Itau Unibanco Holding SA PREFERRED STOCK N/A 80740.00000000 NS 442772.06000000 0.691876162514 Long EP BR N 1 N N N NCsoft Corporation N/A NCSOFT CORP COMMON STOCK N/A 350.00000000 NS 35511.04000000 0.055489594537 Long EC KR N 1 N N N SANTANDER BANK POLSKA SPOLKA AKCYJNA 259400LGXW3K0GDAG361 SANTANDER BANK POLSKA SA COMMON STOCK N/A 721.00000000 NS 103074.37000000 0.161064136633 Long EC PL N 1 N N N NOVOLIPETSK STEEL PAO 213800913TPW32I84456 NOVOLIPETSK STEEL PJSC COMMON STOCK N/A 8860.00000000 NS 0.00010454 0.000000000163 Long EC RU N 3 N N N LG H&H Co., Ltd. N/A LG H&H Co Ltd COMMON STOCK N/A 189.00000000 NS 40110.36000000 0.062676497595 Long EC KR N 1 N N N SAMSUNG SDI CO., LTD. 9884002AESDO4YW87G32 SAMSUNG SDI CO LTD COMMON STOCK N/A 1016.00000000 NS 130061.80000000 0.203234727759 Long EC KR N 1 N N N Central Pattana Public Company Limited N/A CENTRAL PATTANA PUB CO-FOREI COMMON STOCK Y1242U276 24000.00000000 NS 33249.82000000 0.051956209400 Long EC TH N 2 N N N QUANTA COMPUTER INC. 529900DE8BIV3XOXIK04 QUANTA COMPUTER INC COMMON STOCK N/A 54000.00000000 NS 365123.11000000 0.570541818271 Long EC TW N 1 N N N The Siam Cement Public Company Limited 254900RMCZY0X6F2KB70 SIAM CEMENT PUB CO-FOR REG COMMON STOCK N/A 7600.00000000 NS 34947.68000000 0.054609287512 Long EC TH N 2 N N N SOUTHERN COPPER CORPORATION 2549007U6NAP46Q9TU15 SOUTHERN COPPER CORP COMMON STOCK 84265V105 1647.00000000 NS USD 153928.62000000 0.240529049883 Long EC US N 1 N N N THE BIDVEST GROUP LIMITED 5299002ARE4TRMIRGM72 BIDVEST GROUP LTD COMMON STOCK N/A 5050.00000000 NS 64662.98000000 0.101042451637 Long EC ZA N 1 N N N POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA QLPCKOOKVX32FUELX240 POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK N/A 13515.00000000 NS 195162.45000000 0.304961083075 Long EC PL N 1 N N N ASUSTEK COMPUTER INCORPORATION 254900B3WB4OGRB7HM13 ASUSTEK COMPUTER INC COMMON STOCK N/A 17000.00000000 NS 311813.87000000 0.487240734644 Long EC TW N 1 N N N Accton Technology Corp. 529900M1YRZ0GWMDF920 ACCTON TECHNOLOGY CORP COMMON STOCK N/A 9000.00000000 NS 156132.82000000 0.243973335499 Long EC TW N 1 N N N EMAAR PROPERTIES (P.J.S.C) 254900YWYEXYXK1BMP81 EMAAR PROPERTIES PJSC COMMON STOCK N/A 55242.00000000 NS 200781.56000000 0.313741511233 Long EC AE N 1 N N N KB Financial Group Inc. 529900TKE4MXG3Q6GW86 KB FINANCIAL GROUP INC COMMON STOCK N/A 5912.00000000 NS 317180.31000000 0.495626340352 Long EC KR N 1 N N N BANCOLOMBIA S.A. 54930052NWJRPNMP1W58 Bancolombia SA PREFERRED STOCK N/A 6922.00000000 NS 69575.47000000 0.108718714520 Long EP CO N 1 N N N Shin Kong Financial Holding Co.,Ltd. 529900YF6H5G3WJC6V36 SHIN KONG FINANCIAL HOLDING COMMON STOCK N/A 688000.00000000 NS 252800.24000000 0.395025964226 Long EC TW N 1 N N N NAN YA PLASTICS CORPORATION 254900L66RP14M9UOM28 NAN YA PLASTICS CORP COMMON STOCK N/A 114000.00000000 NS 103004.29000000 0.160954629539 Long EC TW N 1 N N N Fomento Economico Mexicano, S.A.B. de C.V. 549300A8MDWDJNMLV153 FOMENTO ECONOMICO MEXICA-UBD UNIT N/A 37000.00000000 NS 361404.81000000 0.564731598143 Long EC MX N 1 N N N SEVERSTAL' PAO 213800OKDPTV6K4ONO53 SEVERSTAL PJSC COMMON STOCK N/A 1512.00000000 NS 0.00012488 0.000000000195 Long EC RU N 3 N N N PT Charoen Pokphand Indonesia Tbk 529900JL5SA37OU87X40 CHAROEN POKPHAND INDONESI PT COMMON STOCK N/A 141900.00000000 NS 37617.21000000 0.058780698355 Long EC ID N 1 N N N NK LUKOIL PAO 549300LCJ1UJXHYBWI24 LUKOIL PJSC COMMON STOCK N/A 3729.00000000 NS 0.00013200 0.000000000206 Long EC RU N 3 N N N AYALA CORPORATION 254900QJ68UH8GKNGI69 AYALA CORPORATION COMMON STOCK N/A 7180.00000000 NS 74152.56000000 0.115870880952 Long EC PH N 1 N N N HD HYUNDAI CO.,LTD. N/A HD HYUNDAI COMMON STOCK N/A 1976.00000000 NS 97290.32000000 0.152025973028 Long EC KR N 1 N N N Bangkok Dusit Medical Services Public Company Limited N/A BANGKOK DUSIT MED SERVICE-F COMMON STOCK N/A 181500.00000000 NS 116630.80000000 0.182247430732 Long EC TH N 2 N N N Fibra Uno Administracion S.C. N/A TRUST FIBRA UNO REIT N/A 63600.00000000 NS 74330.70000000 0.116149242734 Long EC MX N 1 N N N AMOREPACIFIC CORP. N/A AMOREPACIFIC CORP COMMON STOCK N/A 790.00000000 NS 54401.36000000 0.085007631674 Long EC KR N 1 N N N KGHM POLSKA MIEDZ SPOLKA AKCYJNA G30CO71KTT9JDYJESN22 KGHM POLSKA MIEDZ SA COMMON STOCK X45213109 2596.00000000 NS 83978.39000000 0.131224734928 Long EC PL N 1 N N N Pegatron Corporation 529900M87JQS8TUO0L66 PEGATRON CORP COMMON STOCK N/A 70000.00000000 NS 176884.27000000 0.276399576650 Long EC TW N 1 N N N UPL LIMITED 335800RJSM1SLHO4UA95 UPL LTD COMMON STOCK Y9305P100 8393.00000000 NS 62476.78000000 0.097626292843 Long EC IN N 1 N N N Emirates Telecommunications Group Company PJSC 529900XDPQPWEQ9BGB80 EMIRATES TELECOM GROUP CO COMMON STOCK N/A 49307.00000000 NS 226865.49000000 0.354500292155 Long EC AE N 1 N N N ASIAN PAINTS LIMITED 335800HEHXGYRUNERD75 ASIAN PAINTS LTD COMMON STOCK N/A 7554.00000000 NS 206865.02000000 0.323247533270 Long EC IN N 1 N N N LARSEN AND TOUBRO LIMITED 3358003FR3JIC5FRXA90 LARSEN & TOUBRO LTD COMMON STOCK N/A 11189.00000000 NS 457168.62000000 0.714372244779 Long EC IN N 1 N N N LG Corp. N/A LG CORP COMMON STOCK N/A 2457.00000000 NS 107790.97000000 0.168434301562 Long EC KR N 1 N N N Fubon Financial Holding Co., Ltd. 549300G7Y2TS2XNIB476 FUBON FINANCIAL HOLDING CO COMMON STOCK N/A 134668.00000000 NS 345973.36000000 0.540618395499 Long EC TW N 1 N N N PT Telkom Indonesia (Persero) Tbk 529900M5SQZAOKV1PC81 TELKOM INDONESIA PERSERO TBK COMMON STOCK N/A 1035900.00000000 NS 150755.98000000 0.235571478739 Long EC ID N 1 N N N LG Display Co., Ltd. 988400P37K91W0SABO95 LG DISPLAY CO LTD COMMON STOCK N/A 3332.00000000 NS 19935.43000000 0.031151127301 Long EC KR N 1 N N N POWER GRID CORPORATION OF INDIA LIMITED 3358009SHWZ3DZEQ4Z56 POWER GRID CORP OF INDIA LTD COMMON STOCK Y7028N105 73971.00000000 NS 251279.42000000 0.392649529034 Long EC IN N 1 N N N Innolux Corporation 3003007EXL0825P1MJ10 INNOLUX CORP COMMON STOCK N/A 208400.00000000 NS 94777.20000000 0.148098968642 Long EC TW N 1 N N N TELEFONICA BRASIL S.A 529900MTGG2HSDBIWG79 TELEFONICA BRASIL S.A. COMMON STOCK N/A 9300.00000000 NS 80909.10000000 0.126428658620 Long EC BR N 1 N N N Yuanta Financial Holding Co., Ltd 21380045JG57LJEFFE13 YUANTA FINANCIAL HOLDING CO COMMON STOCK N/A 285310.00000000 NS 287436.77000000 0.449149048368 Long EC TW N 1 N N N STANDARD BANK GROUP LIMITED 2549003PEZXUT7MDBU41 STANDARD BANK GROUP LTD COMMON STOCK N/A 24805.00000000 NS 322890.24000000 0.504548683954 Long EC ZA N 1 N N N FALABELLA S.A. 5493004CKJQ7H391LM41 FALABELLA SA COMMON STOCK N/A 11664.00000000 NS 48519.59000000 0.075816770678 Long EC CL N 1 N N N N/A N/A NOVATEK PJSC-SPONS GDR REG S DEPOSITARY RECEIPT 669888109 560.00000000 NS USD 0.01000000 0.000000015626 Long EC US N 1 N N N SK Innovation Co., Ltd. 988400PXP70BWVSJVF07 SK INNOVATION CO LTD COMMON STOCK N/A 1221.00000000 NS 93202.31000000 0.145638043602 Long EC KR N 1 N N N Enel Americas S.A. 549300LKH11TFCJLZK20 ENEL AMERICAS SA COMMON STOCK N/A 444420.00000000 NS 43136.02000000 0.067404397612 Long EC CL N 1 N N N SM PRIME HOLDINGS, INC. 254900SZK83MIAB8CU32 SM PRIME HOLDINGS INC COMMON STOCK N/A 339500.00000000 NS 142385.32000000 0.222491475184 Long EC PH N 1 N N N Masraf Al Rayan (Q.P.S.C.) 254900KFL51VLXABR231 AL RAYAN BANK COMMON STOCK N/A 88114.00000000 NS 54451.11000000 0.085085371085 Long EC QA N 1 N N N Airports of Thailand Public Company Limited 5299006VS4CU6LW0TY22 AIRPORTS OF THAILAND PCL-FOR COMMON STOCK N/A 78900.00000000 NS 87795.87000000 0.137189933845 Long EC TH N 2 N N N Central Pattana Public Company Limited N/A CENTRAL PATTANA PUB CO LTD COMMON STOCK N/A 8200.00000000 NS 11360.35000000 0.017751696804 Long EC TH N 1 N N N REMGRO LIMITED N/A REMGRO LTD COMMON STOCK N/A 16433.00000000 NS 140992.90000000 0.220315677989 Long EC ZA N 1 N N N Wal-Mart de Mexico, S.A.B. de C.V. N/A WALMART DE MEXICO SAB DE CV COMMON STOCK N/A 96400.00000000 NS 265570.32000000 0.414980506853 Long EC MX N 1 N N N POSCO Holdings Inc. 988400E5HRVX81AYLM04 POSCO HOLDINGS INC COMMON STOCK N/A 1538.00000000 NS 290888.29000000 0.454542397742 Long EC KR N 1 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co Ltd PREFERRED STOCK N/A 12378.00000000 NS 396768.49000000 0.619990927765 Long EP KR N 1 N N N Grupo Financiero Inbursa, S.A.B. de C.V. N/A GRUPO FINANCIERO INBURSA-O COMMON STOCK N/A 34100.00000000 NS 76656.56000000 0.119783634415 Long EC MX N 1 N N N ITAUSA S.A. N/A Itausa SA PREFERRED STOCK N/A 101529.80000000 NS 167513.14000000 0.261756237450 Long EP BR N 1 N N N SURGUTNEFTEGAZ PAO 2138002GZLU65FRAC894 Surgutneftegas PAO PREFERRED STOCK N/A 50900.00000000 NS 0.06005900 0.000000093848 Long EP RU N 1 N N N HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. 988400DPTJ9KH5R6W540 HD KOREA SHIPBUILDING & OFFS COMMON STOCK N/A 584.00000000 NS 79717.49000000 0.124566647377 Long EC KR N 1 N N N CIPLA LIMITED 335800KMJJYEDDK82Q34 CIPLA LTD COMMON STOCK N/A 9200.00000000 NS 155234.02000000 0.242568869520 Long EC IN N 1 N N N Banco de Credito e Inversiones 549300E9E5Y3PKW24142 BANCO DE CREDITO E INVERSION COMMON STOCK N/A 1008.00000000 NS 37155.09000000 0.058058589078 Long EC CL N 1 N N N PT Bank Rakyat Indonesia (Persero) Tbk 254900HB6S4B12GBNP64 BANK RAKYAT INDONESIA PERSER COMMON STOCK N/A 1125100.00000000 NS 275160.33000000 0.429965868209 Long EC ID N 1 N N N Grupo Bimbo S.A.B. de C.V. 5493000RIXURZEBFEV60 GRUPO BIMBO SAB- SERIES A COMMON STOCK N/A 25000.00000000 NS 67992.13000000 0.106244585499 Long EC MX N 1 N N N EICHER MOTORS LIMITED 25490059S64CN2OY7239 EICHER MOTORS LTD COMMON STOCK N/A 2414.00000000 NS 151035.10000000 0.236007631992 Long EC IN N 1 N N N PT Astra International Tbk 529900L49TRJOMG4DK47 ASTRA INTERNATIONAL TBK PT COMMON STOCK N/A 449400.00000000 NS 133517.39000000 0.208634436920 Long EC ID N 1 N N N AUROBINDO PHARMA LTD 335800G4T2A353RDGM23 AUROBINDO PHARMA LTD COMMON STOCK Y04527142 7972.00000000 NS 108239.56000000 0.169135268844 Long EC IN N 1 N N N Chunghwa Telecom Co., Ltd. N/A CHUNGHWA TELECOM CO LTD COMMON STOCK N/A 91000.00000000 NS 352187.34000000 0.550328368247 Long EC TW N 1 N N N CP All Public Company Limited 894500LSBZLM09TY1A91 CP ALL PCL COMMON STOCK N/A 30500.00000000 NS 44502.58000000 0.069539785939 Long EC TH N 1 N N N CTBC Financial Holding Co., Ltd. 549300IWDYIFW6JXM387 CTBC FINANCIAL HOLDING CO LT COMMON STOCK N/A 340000.00000000 NS 403975.60000000 0.631252766666 Long EC TW N 1 N N N HYUNDAI MOTOR COMPANY 9884004RQX8PRBXQ8S60 HYUNDAI MOTOR CO COMMON STOCK N/A 2824.00000000 NS 378195.45000000 0.590968672744 Long EC KR N 1 N N N THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 549300TLB5ALPCGBHN23 THE SHANGHAI COMMERCIAL & SA COMMON STOCK N/A 141000.00000000 NS 191100.07000000 0.298613203118 Long EC TW N 1 N N N Banco Santander-Chile 3YJP8HORPAEXJ80D6368 BANCO SANTANDER CHILE COMMON STOCK N/A 1028899.00000000 NS 58374.26000000 0.091215690074 Long EC CL N 1 N N N OLD MUTUAL LIMITED 213800MON84ZWWPQCN47 OLD MUTUAL LTD COMMON STOCK N/A 161014.00000000 NS 104179.92000000 0.162791670415 Long EC ZA N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK N/A 278000.00000000 NS 7619305.78000000 11.90593653107 Long EC TW N 1 N N N GAIL (INDIA) LIMITED 335800N82LJD42ZA5L32 GAIL INDIA LTD COMMON STOCK Y2R78N114 47367.00000000 NS 101436.79000000 0.158505252122 Long EC IN N 1 N N N Ultrapar Participacoes S.A. 529900FU4XBXGQMLRE72 ULTRAPAR PARTICIPACOES SA COMMON STOCK N/A 20600.00000000 NS 61537.63000000 0.096158775905 Long EC BR N 1 N N N Companhia Energetica de Minas Gerais - CEMIG 254900W703PXLDSEM056 Cia Energetica de Minas Gerais PREFERRED STOCK N/A 24499.90000000 NS 43886.93000000 0.068577770496 Long EP BR N 1 N N N Far EasTone Telecommunications Co., Ltd. 529900L7W7BWDLVZL253 FAR EASTONE TELECOMM CO LTD COMMON STOCK N/A 69000.00000000 NS 191190.42000000 0.298754384138 Long EC TW N 1 N N N SBERBANK ROSSII PAO 549300WE6TAF5EEWQS81 SBERBANK OF RUSSIA PJSC COMMON STOCK N/A 99330.00000000 NS 0.11720354 0.000000183142 Long EC RU N 1 N N N LG ELECTRONICS INC. 988400RMQFTGZIOG0609 LG ELECTRONICS INC COMMON STOCK N/A 2143.00000000 NS 112352.87000000 0.175562732081 Long EC KR N 1 N N N WOOLWORTHS HOLDINGS LIMITED 37890095421E07184E97 WOOLWORTHS HOLDINGS LTD COMMON STOCK N/A 34789.00000000 NS 96468.50000000 0.150741796091 Long EC ZA N 1 N N N 2025-03-31 Krane Funds Advisors, LLC Jonathan Krane Jonathan Krane CEO