0001376474-20-000037.txt : 20200204 0001376474-20-000037.hdr.sgml : 20200204 20200204170932 ACCESSION NUMBER: 0001376474-20-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200204 DATE AS OF CHANGE: 20200204 EFFECTIVENESS DATE: 20200204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stanley-Laman Group, Ltd. CENTRAL INDEX KEY: 0001601489 IRS NUMBER: 232650538 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16112 FILM NUMBER: 20574802 BUSINESS ADDRESS: STREET 1: 1235 WESTLAKES DRIVE STREET 2: SUITE 295 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 6109939100 MAIL ADDRESS: STREET 1: 1235 WESTLAKES DRIVE STREET 2: SUITE 295 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001601489 XXXXXXXX 12-31-2019 12-31-2019 Stanley-Laman Group, Ltd.
1235 WESTLAKES DRIVE SUITE 295 BERWYN PA 19312
13F HOLDINGS REPORT 028-16112 N
William G. Stanley President/CCO 610-993-9100 /s/ William G. Stanley Berwyn PA 02-04-2020 0 267 423805 false
INFORMATION TABLE 2 aci_13f.xml ALLIED MOTION TECHS COM 019330109 827 17043 SH SOLE 17043 0 0 BRUNSWICK CORP COM 117043109 1062 17703 SH SOLE 17703 0 0 BALCHEM CORP COM 057665200 1094 10769 SH SOLE 10769 0 0 CABOT MICROELECTRON COM 12709P103 1319 9136 SH SOLE 9136 0 0 CANTEL MEDICAL CORP COM 138098108 809 11413 SH SOLE 11413 0 0 CORVEL CORP COM 221006109 1063 12164 SH SOLE 12164 0 0 CAVCO INDUSTRIES INC COM 149568107 1002 5130 SH SOLE 5130 0 0 ENTEGRIS INC COM 29362U104 1474 29430 SH SOLE 29430 0 0 EAGLE MATERIALS INC COM 26969P108 1248 13761 SH SOLE 13761 0 0 EXPONENT INC COM 30214U102 1148 16636 SH SOLE 16636 0 0 FONAR CORP COM NEW 344437405 612 31093 SH SOLE 31093 0 0 FORWARD AIR CORP COM 349853101 1049 15003 SH SOLE 15003 0 0 GENERAC HOLDINGS INC COM 368736104 1575 15660 SH SOLE 15660 0 0 HELEN OF TROY LTD F COM G4388N106 1066 5928 SH SOLE 5928 0 0 HILTON GRAND VACATIONS I COM 43283X105 994 28901 SH SOLE 28901 0 0 HILLENBRAND INC COM 431571108 696 20897 SH SOLE 20897 0 0 HEALTHEQUITY INC COM 42226A107 1159 15647 SH SOLE 15647 0 0 HURCO COMPANIES INC COM 447324104 878 22900 SH SOLE 22900 0 0 KADANT INC COM 48282T104 868 8236 SH SOLE 8236 0 0 KINSALE CAPITAL GROU COM 49714P108 1342 13196 SH SOLE 13196 0 0 MIMECAST LTD F ORD SHS G14838109 1494 34445 SH SOLE 34445 0 0 MSC INDL DIRECT INC CLASS A CL A 553530106 790 10070 SH SOLE 10070 0 0 NEOGEN CORP COM 640491106 1045 16015 SH SOLE 16015 0 0 INGEVITY CORP COM 45688C107 992 11351 SH SOLE 11351 0 0 DOUGLAS DYNAMICS INC COM 25960R105 586 10660 SH SOLE 10660 0 0 ROGERS CORP COM 775133101 1032 8272 SH SOLE 8272 0 0 R B C BEARINGS INC COM 75524B104 1069 6752 SH SOLE 6752 0 0 MADDEN STEVEN LTD COM 556269108 1113 25867 SH SOLE 25867 0 0 SILICON LABORATORIES COM 826919102 1218 10502 SH SOLE 10502 0 0 SIMULATIONS PLUS INC COM 829214105 1816 62459 SH SOLE 62459 0 0 TETRA TECH INC COM 88162G103 1393 16172 SH SOLE 16172 0 0 UNIVERSAL INS HLDGS COM 91359V107 549 19616 SH SOLE 19616 0 0 VARONIS SYS INC COM 922280102 1559 20063 SH SOLE 20063 0 0 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 780 3791 SH SOLE 3791 0 0 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 269 3213 SH SOLE 3213 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 664 15060 SH SOLE 15060 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 3233 10930 SH SOLE 10930 0 0 ISHARES SHORT TREASURY BOND ETF SHRT TRS BD ETF 464288679 452 4090 SH SOLE 4090 0 0 ISHARES 1-3 YEAR TREASRY BOND ETF 1-3 YR TR BD ETF 464287457 1106 13066 SH SOLE 13066 0 0 VAG ITM-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 444 4860 SH SOLE 4860 0 0 ABBVIE INC COM 00287Y109 1268 14325 SH SOLE 14325 0 0 ARCHER-DANIELS-MIDLN COM 039483102 1007 21731 SH SOLE 21731 0 0 AMER ELECTRIC PWR CO COM 025537101 2326 24613 SH SOLE 24613 0 0 BOEING CO COM 097023105 1883 5781 SH SOLE 5781 0 0 CABOT CORP COM 127055101 1094 23024 SH SOLE 23024 0 0 CME GROUP INC CLASS A COM 12572Q105 2448 12194 SH SOLE 12194 0 0 C N A FINL CORP COM 126117100 2330 51992 SH SOLE 51992 0 0 CISCO SYSTEMS INC COM 17275R102 3111 64860 SH SOLE 64860 0 0 CVS HEALTH CORP COM 126650100 1620 21809 SH SOLE 21809 0 0 DUKE ENERGY CORP COM 26441C204 1656 18152 SH SOLE 18152 0 0 EXELON CORP COM 30161N101 2218 48645 SH SOLE 48645 0 0 GILEAD SCIENCES INC COM 375558103 1613 24826 SH SOLE 24826 0 0 HUNTINGTON BANCSHS COM 446150104 1413 93678 SH SOLE 93678 0 0 HONEYWELL INTL INC COM 438516106 2789 15759 SH SOLE 15759 0 0 IBM CORP COM 459200101 2422 18069 SH SOLE 18069 0 0 INTEL CORP COM 458140100 2431 40611 SH SOLE 40611 0 0 JOHNSON CONTROLS INTER F SHS G51502105 1447 35550 SH SOLE 35550 0 0 KEYCORP INC COM 493267108 1534 75812 SH SOLE 75812 0 0 LINDE PLC F COM G5494J103 3350 15733 SH SOLE 15733 0 0 LOCKHEED MARTIN CORP COM 539830109 1640 4212 SH SOLE 4212 0 0 LYONDELLBASELL INDS F CLASS A SHSA N53745100 1405 14869 SH SOLE 14869 0 0 METLIFE INC COM 59156R108 1297 25456 SH SOLE 25456 0 0 OTTER TAIL CORP COM 689648103 1886 36774 SH SOLE 36774 0 0 PAYCHEX INC COM 704326107 2478 29127 SH SOLE 29127 0 0 PFIZER INC COM 717081103 2952 75351 SH SOLE 75351 0 0 SAFETY INSURANCE GRP COM 78648T100 1507 16285 SH SOLE 16285 0 0 SCHLUMBERGER LTD F COM 806857108 751 18693 SH SOLE 18693 0 0 SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 80105N105 1801 35880 SH SOLE 35880 0 0 A T & T INC COM 00206R102 1502 38436 SH SOLE 38436 0 0 TRUIST FINL CORP COM 89832Q109 2247 39900 SH SOLE 39900 0 0 UNITED TECHNOLOGIES COM 913017109 2427 16203 SH SOLE 16203 0 0 VERIZON COMMUNICATN COM 92343V104 2141 34866 SH SOLE 34866 0 0 WALMART INC COM 931142103 2573 21653 SH SOLE 21653 0 0 EXXON MOBIL CORP COM 30231G102 1504 21552 SH SOLE 21552 0 0 ABIOMED INC COM 003654100 1889 11072 SH SOLE 11072 0 0 ADOBE INC COM 00724F101 6858 20795 SH SOLE 20795 0 0 AUTODESK INC COM 052769106 6094 33217 SH SOLE 33217 0 0 ALLISON TRANSMISSION COM 01973R101 4605 95308 SH SOLE 95308 0 0 ARISTA NETWORKS INC COM 040413106 4009 19710 SH SOLE 19710 0 0 ANSYS INC COM 03662Q105 6753 26234 SH SOLE 26234 0 0 BOOKING HOLDINGS INC COM 09857L108 5130 2498 SH SOLE 2498 0 0 B W X TECHNOLOGIES INCOR COM 05605H100 5737 92421 SH SOLE 92421 0 0 CDK GLOBAL INC COM 12508E101 4602 84171 SH SOLE 84171 0 0 CERNER CORP COM 156782104 5425 73916 SH SOLE 73916 0 0 DELL TECHNOLOGIES CL C 24703L202 4010 78032 SH SOLE 78032 0 0 DANAHER CORP COM 235851102 6267 40832 SH SOLE 40832 0 0 DOVER CORP COM 260003108 6435 55829 SH SOLE 55829 0 0 ELECTRONIC ARTS INC COM 285512109 5766 53632 SH SOLE 53632 0 0 EOG RESOURCES INC COM 26875P101 3317 39600 SH SOLE 39600 0 0 FACEBOOK INC CLASS A CL A 30303M102 6341 30896 SH SOLE 30896 0 0 FORTIVE CORP DISC COM 34959J108 4782 62595 SH SOLE 62595 0 0 ALPHABET INC. CLASS A CAP STK CL A 02079K305 6501 4854 SH SOLE 4854 0 0 GOLDMAN SACHS GROUP COM 38141G104 5629 24483 SH SOLE 24483 0 0 IDEXX LABS INC COM 45168D104 5551 21257 SH SOLE 21257 0 0 L3HARRIS TECHNOLOGIES IN COM 502431109 7287 36828 SH SOLE 36828 0 0 NEW RELIC INC COM 64829B100 4358 66328 SH SOLE 66328 0 0 NORFOLK SOUTHERN CO COM 655844108 5535 28514 SH SOLE 28514 0 0 NVIDIA CORP COM 67066G104 6642 28227 SH SOLE 28227 0 0 N V R INC COM 62944T105 6231 1636 SH SOLE 1636 0 0 PALO ALTO NETWORKS COM 697435105 5398 23344 SH SOLE 23344 0 0 PHILLIPS 66 COM 718546104 5519 49536 SH SOLE 49536 0 0 RAYTHEON CO COM NEW 755111507 6780 30855 SH SOLE 30855 0 0 CONSTELLATION BRAND CLASS A CL A 21036P108 4527 23856 SH SOLE 23856 0 0 TYLER TECHNOLOGIES COM 902252105 6475 21582 SH SOLE 21582 0 0 ULTA BEAUTY INC. COM 90384S303 4115 16256 SH SOLE 16256 0 0 WATERS CORP COM 941848103 5095 21804 SH SOLE 21804 0 0 XYLEM INC. COM 98419M100 5110 64855 SH SOLE 64855 0 0 APPLE INC COM 037833100 2131 7256 SH SOLE 7256 0 0 AMGEN INC. COM 031162100 1045 4337 SH SOLE 4337 0 0 BRISTOL-MYERS SQUIBB COM 110122108 1569 24449 SH SOLE 24449 0 0 CHUBB LTD F COM H1467J104 991 6366 SH SOLE 6366 0 0 CELANESE CORP COM SER A 150870103 1075 8732 SH SOLE 8732 0 0 COMCAST CORP CLASS A COM 20030N101 1031 22928 SH SOLE 22928 0 0 DONALDSON CO COM 257651109 976 16934 SH SOLE 16934 0 0 DISCOVER FINL S COM 254709108 1025 12082 SH SOLE 12082 0 0 WALT DISNEY CO COM DISNEY 254687106 1307 9037 SH SOLE 9037 0 0 ECOLAB INC COM 278865100 1098 5689 SH SOLE 5689 0 0 EVERGY INC COM 30034W106 1161 17841 SH SOLE 17841 0 0 GENERAL DYNAMICS CO COM 369550108 805 4566 SH SOLE 4566 0 0 GRAPHIC PACKAGING HL COM 388689101 879 52774 SH SOLE 52774 0 0 HD SUPPLY HLDGS INC COM 40416M105 1060 26347 SH SOLE 26347 0 0 KLA CORP COM 482480100 1826 10250 SH SOLE 10250 0 0 LEIDOS HOLDINGS INC COM 525327102 1477 15089 SH SOLE 15089 0 0 SOUTHWEST AIRLINES COM 844741108 976 18076 SH SOLE 18076 0 0 MEDTRONIC PLC F COM G5960L103 1192 10507 SH SOLE 10507 0 0 MERCK & CO. INC. COM 58933Y105 1322 14538 SH SOLE 14538 0 0 M & T BANK CORP COM 55261F104 790 4655 SH SOLE 4655 0 0 MAXIM INTEGRATED PRO COM 57772K101 1035 16831 SH SOLE 16831 0 0 NASDAQ INC COM 631103108 1311 12243 SH SOLE 12243 0 0 NEXTERA ENERGY INC COM 65339F101 1589 6562 SH SOLE 6562 0 0 NORTHROP GRUMMAN CO COM 666807102 1171 3405 SH SOLE 3405 0 0 NETAPP INC COM 64110D104 1173 18846 SH SOLE 18846 0 0 ORACLE CORP COM 68389X105 1068 20166 SH SOLE 20166 0 0 PARKER-HANNIFIN CORP COM 701094104 1535 7456 SH SOLE 7456 0 0 REINSURANCE GP AMER COM NEW 759351604 1095 6716 SH SOLE 6716 0 0 ROSS STORES INC COM 778296103 924 7939 SH SOLE 7939 0 0 J M SMUCKER CO COM NEW 832696405 1166 11194 SH SOLE 11194 0 0 TAYLOR MORRISON HOME CL A 87724P106 970 44357 SH SOLE 44357 0 0 TEXTRON INC COM 883203101 897 20103 SH SOLE 20103 0 0 UNITEDHEALTH GRP INC COM 91324P102 1467 4989 SH SOLE 4989 0 0 VALERO ENERGY CORP COM 91913Y100 955 10201 SH SOLE 10201 0 0 AQUA AMERICA INC COM 03836W103 1486 31655 SH SOLE 31655 0 0 EASTMAN CHEMICAL CO COM 277432100 667 8417 SH SOLE 8417 0 0 INGREDION INC COM 457187102 243 2616 SH SOLE 2616 0 0 JOHNSON & JOHNSON COM 478160104 960 6580 SH SOLE 6580 0 0 MANPOWERGROUP COM 56418H100 513 5286 SH SOLE 5286 0 0 MARATHON PETE CORP COM 56585A102 714 11856 SH SOLE 11856 0 0 ALBEMARLE CORP COM 012653101 316 4323 SH SOLE 4323 0 0 COLGATE-PALMOLIVE CO COM 194162103 421 6121 SH SOLE 6121 0 0 MC DONALDS CORP COM 580135101 754 3817 SH SOLE 3817 0 0 UNUM GROUP COM 91529Y106 598 20497 SH SOLE 20497 0 0 EDWARDS LIFESCIENCES COM 28176E108 224 961 SH SOLE 961 0 0 3M CO COM 88579Y101 303 1717 SH SOLE 1717 0 0 TJX COMPANIES INC COM 872540109 242 3957 SH SOLE 3957 0 0 AMAZON.COM INC COM 023135106 368 199 SH SOLE 199 0 0 PRUDENTIAL FINL COM 744320102 566 6038 SH SOLE 6038 0 0 TIFFANY & CO COM 886547108 7685 57500 SH SOLE 57500 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 260 807 SH SOLE 807 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 230 2505 SH SOLE 2505 0 0 ANTHEM INC COM 036752103 201 666 SH SOLE 666 0 0 CORNING INC COM 219350105 350 12027 SH SOLE 12027 0 0 T C G B D C INC COM 872280102 271 20225 SH SOLE 20225 0 0 MANULIFE FINL F COM 56501R106 226 11143 SH SOLE 11143 0 0 ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS SPONSORED ADS 01609W102 225 1060 SH SOLE 1060 0 0 REKOR SYSTEMS INC COM 759419104 107 28136 SH SOLE 28136 0 0 INTEGRA LIFESCIENC COM NEW 457985208 233 4000 SH SOLE 4000 0 0 EAGLE PHARMACEUTICAL COM 269796108 1442 24000 SH SOLE 24000 0 0 AVANGRID INC COM 05351W103 279 5458 SH SOLE 5458 0 0 BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 110448107 280 6584 SH SOLE 6584 0 0 BOSTON PROPERTIES COM 101121101 273 1981 SH SOLE 1981 0 0 CARDINAL HEALTH INC COM 14149Y108 252 4973 SH SOLE 4973 0 0 CARNIVAL CORP F ADR 14365C103 287 5648 SH SOLE 5648 0 0 COMERICA INCORPORATE COM 200340107 269 3753 SH SOLE 3753 0 0 CENTERPOINT ENERGY COM 15189T107 286 10472 SH SOLE 10472 0 0 DOMINION ENERGY INC COM 25746U109 275 3322 SH SOLE 3322 0 0 DARDEN RESTAURANTS COM 237194105 254 2330 SH SOLE 2330 0 0 DTE ENERGY CO COM 233331107 280 2155 SH SOLE 2155 0 0 FLOWERS FOODS INC COM 343498101 273 12566 SH SOLE 12566 0 0 GENERAL MILLS INC COM 370334104 277 5178 SH SOLE 5178 0 0 KINDER MORGAN INC COM 49456B101 280 13240 SH SOLE 13240 0 0 OLD REPUBLIC INTL CO COM 680223104 267 11945 SH SOLE 11945 0 0 PUB SVC ENTERPISE GP COM 744573106 270 4579 SH SOLE 4579 0 0 PARK HOTELS & RESORTS IN COM 700517105 282 10904 SH SOLE 10904 0 0 PINNACLE WEST CAP COM 723484101 280 3118 SH SOLE 3118 0 0 SANTANDER CONSUMER COM 80283M101 264 11303 SH SOLE 11303 0 0 MOLSON COORS BREWING CLASS B CL B 60871R209 281 5222 SH SOLE 5222 0 0 AKEBIA THERAPEUTICS COM 00972D105 1976 312609 SH SOLE 312609 0 0 CDN IMPERIAL BK COMM F COM 136069101 258 3096 SH SOLE 3096 0 0 PEMBINA PIPELINE CO F COM 706327103 268 7226 SH SOLE 7226 0 0 ROGERS COMMUN INC F CLASS B CL B 775109200 264 5324 SH SOLE 5324 0 0 TELUS CORP F COM 87971M103 264 6815 SH SOLE 6815 0 0 BLACKSTONE MTG TR REIT COM CL A 09257W100 1639 44038 SH SOLE 44038 0 0 CROWN CASTLE INTL CO REIT COM 22822V101 2636 18547 SH SOLE 18547 0 0 EQUITY RESIDENTIAL REIT SH BEN INT 29476L107 1802 22269 SH SOLE 22269 0 0 SIMON PPTY GROUP REIT COM 828806109 1692 11359 SH SOLE 11359 0 0 VENTAS INC REIT COM 92276F100 1438 24912 SH SOLE 24912 0 0 WEYERHAEUSER CO REIT COM 962166104 649 21505 SH SOLE 21505 0 0 VEREIT INC REIT COM 92339V100 1843 199460 SH SOLE 199460 0 0 REALTY INCM CORP REIT COM 756109104 282 3823 SH SOLE 3823 0 0 BROOKFIELD INFRASTRUC LP LP INT UNIT G16252101 225 4500 SH SOLE 4500 0 0 W.P. CAREY INC. REIT COM 92936U109 320 4001 SH SOLE 4001 0 0 AMERICAN CAMPUS COMM REIT COM 024835100 279 5922 SH SOLE 5922 0 0 AVALONBAY CMNTYS INC REIT COM 053484101 272 1297 SH SOLE 1297 0 0 CORESITE REALTY CORP REIT COM 21870Q105 273 2435 SH SOLE 2435 0 0 CUBESMART TRS INC. REIT COM 229663109 281 8930 SH SOLE 8930 0 0 EPR PROPERTIES REIT COM SH BEN INT 26884U109 279 3955 SH SOLE 3955 0 0 EXTRA SPACE STORAGE REIT COM 30225T102 279 2637 SH SOLE 2637 0 0 FEDERAL REALTY INVT TR REIT SH BEN INT NEW 313747206 272 2110 SH SOLE 2110 0 0 KIMCO REALTY CORP REIT COM 49446R109 275 13288 SH SOLE 13288 0 0 MID AMERICA APARTMENT CO REIT COM 59522J103 274 2075 SH SOLE 2075 0 0 NATL RETAIL PPTY REIT COM 637417106 280 5220 SH SOLE 5220 0 0 PUBLIC STORAGE REIT COM 74460D109 279 1310 SH SOLE 1310 0 0 REGENCY CENTERS CORP REIT COM 758849103 280 4431 SH SOLE 4431 0 0 UDR INC. REIT COM 902653104 273 5836 SH SOLE 5836 0 0 WELLTOWER INC REIT COM 95040Q104 281 3436 SH SOLE 3436 0 0 SIEMENS LTD INR 2.0 COM Y7934G137 2157 102850 SH SOLE 102850 0 0 ABB INDIA LTD INR 2.0 COM Y0005K103 1492 82951 SH SOLE 82951 0 0 CYIENT LTD INR 5.0 COM Y4082D131 976 170241 SH SOLE 170241 0 0 THERMAX LTD INR 2.0 COM Y87948140 1379 90707 SH SOLE 90707 0 0 LARSEN AND TOUBRO INFOTE INR 1.0 144A COM Y5S745101 739 30131 SH SOLE 30131 0 0 BOSCH LTD INR 10.0 COM Y6139L131 1737 8085 SH SOLE 8085 0 0 WABCO INDIA LTD INR 5.0 COM Y9381Z105 2262 24932 SH SOLE 24932 0 0 TATA ELXSI LTD INR 10.0 COM Y8560N107 2865 247813 SH SOLE 247813 0 0 HONEYWELL AUTOMATION INDIA INR 10.0 COM Y8547C117 715 1872 SH SOLE 1872 0 0 WHIRLPOOL OF INDIA LTD INR 10.0 COM Y4641Q128 2461 74578 SH SOLE 74578 0 0 ORACLE FINANCIAL SERVICES S INR 5.0 COM Y3864R102 933 24322 SH SOLE 24322 0 0 CHINA ANIMAL HEALTHCARE LTD HKD 0.1 COM G21115103 54 756000 SH SOLE 756000 0 0 HAIER ELECTRONICS GROUP CO HKD 0.1 COM G42313125 1072 342958 SH SOLE 342958 0 0 HONG KONG EXCHANGES AND CLE HKD 1.0 COM Y3506N139 876 26972 SH SOLE 26972 0 0 TECHTRONIC INDUSTRIES CO LTD NPV COM Y8563B159 1218 149385 SH SOLE 149385 0 0 TENCENT HOLDINGS LTD HKD 0.00002 COM G87572163 952 19741 SH SOLE 19741 0 0 BHARAT PETROLEUM CORP LTD INR 10.0 COM Y0882Z116 1218 176916 SH SOLE 176916 0 0 ESCORTS LTD INR 10.0 COM Y2296W127 683 77354 SH SOLE 77354 0 0 SBI LIFE INSURANCE CO INR 10.0 144A COM Y753N0101 1324 98304 SH SOLE 98304 0 0 PFIZER LTD INR 10.0 COM Y6890M120 1168 19792 SH SOLE 19792 0 0 INDRAPRASTHA GAS LTD INR 2.0 COM Y39881126 1284 213876 SH SOLE 213876 0 0 BHARAT ELECTRONICS LTD INR 1.0 COM Y0882Z116 900 642032 SH SOLE 642032 0 0 TIMKEN INDIA LTD INR 10.0 COM Y8840Y105 2560 198000 SH SOLE 198000 0 0 PETRONET LNG LTD INR 10.0 COM Y68259103 977 259310 SH SOLE 259310 0 0 CCL PRODUCTS INDIA LTD INR 2.0 COM Y1745C146 615 218091 SH SOLE 218091 0 0 SUN TV NETWORK LTD INR 5.0 COM Y8295N133 628 101602 SH SOLE 101602 0 0 MARUTI SUZUKI INDIA LTD INR 5.0 COM Y7565Y100 762 7384 SH SOLE 7384 0 0 ICICI PRUDENTIAL LIFE INR 10.0 144A COM Y3R595106 1183 175146 SH SOLE 175146 0 0 BFI FINANCE INDONESIA TBK IDR 25.0 COM Y7124T113 797 19759600 SH SOLE 19759600 0 0 BOLSA MEXICANA DE VALORES SAB D NPV COM P17330104 1065 486430 SH SOLE 486430 0 0 REGIONAL SAB DE CV NPV COM P8008V109 1042 185323 SH SOLE 185323 0 0 ALICORP SAA PEN 1.0 COM P0161K103 740 266425 SH SOLE 266425 0 0 AYALA CORP PHP50 COM Y0486V115 683 43907 SH SOLE 43907 0 0 PHILIPPINE SEVEN CORP PHP 1.0 COM Y6955M106 491 176416 SH SOLE 176416 0 0 SM PRIME HOLDINGS INC. COM Y8076N112 1016 1224225 SH SOLE 1224225 0 0 VIVANT CORP/PHILIPPINES PHP 1.0 COM Y9379Y102 52 181800 SH SOLE 181800 0 0 ZAKLADY URZADZEN KOMPUTERO PLN 1.36 COM X99017109 60 76324 SH SOLE 76324 0 0 STALEXPORT AUTOSTRADY SA PLN 2.0 COM X8487G103 793 984337 SH SOLE 984337 0 0 UTD O/S BA NPV COM Y9T10P105 863 43927 SH SOLE 43927 0 0 TIGER BRANDS LTD ZAR 0.1 COM S84594142 609 39890 SH SOLE 39890 0 0 MR PRICE GROUP LTD ZAR 0.00025 COM S5256M135 560 42537 SH SOLE 42537 0 0 SK HYNIX INC KRW 5000.0 COM Y8085F100 1010 12407 SH SOLE 12407 0 0 DB INSURANCE CO LTD KRW 500.0 COM Y2096K109 592 13099 SH SOLE 13099 0 0 SAMSUNG ELECTRONICS CO LT KRW 100.0 COM Y74718100 997 20673 SH SOLE 20673 0 0 SAMSUNG SDS CO LTD KRW 500.0 COM Y7T72C103 790 4700 SH SOLE 4700 0 0 MEERECOMPANY INC KRW 500.0 COM Y5907P100 494 16106 SH SOLE 16106 0 0 LG HOUSEHOLD AND HEALTH CA KRW 5000.0 COM Y5275R100 830 761 SH SOLE 761 0 0 TOOLGEN INC KRW 500.0 COM Y88988103 454 9794 SH SOLE 9794 0 0 WOORI FINANCIAL GROUP IN KRW 5000.0 COM Y972JZ105 570 56817 SH SOLE 56817 0 0 PTT GLOBAL CHEMICAL PCL THB 10.0 COM Y7150W105 636 334013 SH SOLE 334013 0 0 PETROVIETNAM GAS JSC VND 10000.0 COM Y6383G101 770 190410 SH SOLE 190410 0 0 QUANG NGAI SUGAR JSC VND 10000.0 COM Y71687100 628 503376 SH SOLE 503376 0 0