FPT Corp.

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N/A 407300.00000000 NS 135702.05000000 1.487487513665 Long EC CORP KE N 1 N N N Banco Macro SA 579100KKDKKIFEBKK040 Banco Macro SA 05961W105 2500.00000000 NS USD 42450.00000000 0.465312388096 Long EC CORP AR N 1 N N N John Keells Holdings PLC 25490013I8MJBZ96H186 John Keells Holdings PLC N/A 463819.00000000 NS 303317.79000000 3.324794469188 Long EC CORP LK N 3 N N N MCB Group Ltd 13250000000000000107 MCB Group, Ltd. N/A 11300.00000000 NS 65082.18000000 0.713393276756 Long EC CORP MU N 3 N N N Origo HF 967600BWC88YTVYPS344 Origo HF N/A 564359.00000000 NS 92576.62000000 1.014771451922 Long EC CORP IS N 1 N N N Bolsas y Mercados Argentinos S N/A Bolsas y Mercados Argentinos SA N/A 85685.00000000 NS 247399.38000000 2.711849147736 Long EC CORP AR N 2 N N N KCell JSC 213800SGNTF5K1LZYZ79 KCell JSC N/A 23797.00000000 NS USD 142306.06000000 1.559876857931 Long EC CORP KZ N 1 N N N STI Education Systems Holdings N/A STI Education Systems Holdings, Inc. N/A 19141000.00000000 NS 150538.73000000 1.650118632681 Long EC CORP PH N 1 N N N Halyk Savings Bank of Kazakhst 213800NYDTVQM4SDUD67 Halyk Savings Bank of Kazakhstan JSC N/A 26261.00000000 NS USD 241601.20000000 2.648292846619 Long EC CORP KZ N 1 N N N Lucky Cement Ltd 213800HCLGMIPPAF9976 Lucky Cement, Ltd. N/A 50600.00000000 NS 112928.48000000 1.237856789467 Long EC CORP PK N 1 N N N 2020-05-27 Forum Funds II /s/ Karen Shaw Karen Shaw Treasurer