BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK

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N/A HYPERA SA COMMON STOCK N/A 56600.00000000 NS 302989.39000000 1.305229803876 Long EC BR N 1 N N N LG CHEM LTD 988400IES4EIG7O06940 LG CHEM LTD COMMON STOCK N/A 2362.00000000 NS 723205.52000000 3.115453643549 Long EC KR N 2 N N N KOREA ZINC INC 988400D0HSQUB1I1VO41 KOREA ZINC CO LTD COMMON STOCK N/A 422.00000000 NS 134057.26000000 0.577497222520 Long EC KR N 2 N N N Ping An Insurance (Group) Company of China, Ltd. 529900M9MC28JLN35U89 PING AN INSURANCE GROUP CO-H COMMON STOCK N/A 125000.00000000 NS 1288130.37000000 5.549059490839 Long EC CN N 2 N N N MALAYAN BANKING BERHAD 5493004OT3TOY404V310 MALAYAN BANKING BHD COMMON STOCK N/A 62545.00000000 NS 109976.38000000 0.473760645211 Long EC MY N 2 N N N MONDI PLC 213800LOZA69QFDC9N34 MONDI PLC COMMON STOCK N/A 27470.00000000 NS 487347.97000000 2.099417063095 Long EC GB N 2 N N N HCL TECHNOLOGIES LIMITED 549300C1F8OLYSOQYB65 HCL TECHNOLOGIES LTD COMMON STOCK Y3121G147 72494.00000000 NS 521478.12000000 2.246444287351 Long EC IN N 2 N N N CREDICORP LTD. N/A CREDICORP LTD COMMON STOCK G2519Y108 1471.00000000 NS USD 219208.42000000 0.944314792820 Long EC BM N 1 N N N Fibra Uno Administracion, S.A. de C.V N/A FIBRA UNO ADMINISTRACION SA REIT N/A 363776.00000000 NS 302027.21000000 1.301084886417 Long EC MX N 1 N N N Jiangsu Yanghe Brewery Joint-stock Co., Ltd. N/A JIANGSU YANGHE BREWERY -A COMMON STOCK N/A 36612.00000000 NS 508379.89000000 2.190019208658 Long EC CN N 2 N N N Sands China Ltd. 549300EVO6UZDGY05787 SANDS CHINA LTD COMMON STOCK N/A 58000.00000000 NS 238459.22000000 1.027244158461 Long EC KY N 2 N N N HENGAN INTERNATIONAL GROUP COMPANY LIMITED N/A HENGAN INTL GROUP CO LTD COMMON STOCK N/A 59500.00000000 NS 528662.08000000 2.277391637362 Long EC KY N 2 N N N ASE Technology Holding Co., Ltd. 300300GO8QHPMV87NZ73 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK N/A 238000.00000000 NS 532208.16000000 2.292667582513 Long EC TW N 2 N N N TINGYI (CAYMAN ISLANDS) HOLDING CORP. 5299009MPI9B60VN4P25 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK N/A 316000.00000000 NS 557499.50000000 2.401618627789 Long EC KY N 2 N N N China Merchants Bank Co., Ltd. 549300MKO5B60FFIHF58 CHINA MERCHANTS BANK-H COMMON STOCK N/A 206500.00000000 NS 983947.69000000 4.238689184607 Long EC CN N 2 N N N Mega Financial Holding Company Ltd. N/A MEGA FINANCIAL HOLDING CO LT COMMON STOCK N/A 112000.00000000 NS 112957.34000000 0.486602143839 Long EC TW N 2 N N N PT Bank Rakyat Indonesia (Persero) Tbk 254900HB6S4B12GBNP64 BANK RAKYAT INDONESIA PERSER COMMON STOCK N/A 1355700.00000000 NS 248347.29000000 1.069840381605 Long EC ID N 2 N N N NK LUKOIL PAO 549300LCJ1UJXHYBWI24 LUKOIL PJSC-SPON ADR DEPOSITARY RECEIPT 69343P105 7232.00000000 NS USD 466970.24000000 2.011633063361 Long EC RU N 1 N N N INDIABULLS HOUSING FINANCE LIMITED 335800A2A3G53ZQZTQ21 INDIABULLS HOUSING FINANCE L COMMON STOCK Y3R12A119 87277.00000000 NS 151276.24000000 0.651673832758 Long EC IN N 2 N N N CTBC FINANCIAL HOLDING CO., LTD. 549300IWDYIFW6JXM387 CTBC FINANCIAL HOLDING CO LT COMMON STOCK N/A 304000.00000000 NS 203122.69000000 0.875020042225 Long EC TW N 2 N N N 2020-04-30 GALLERY TRUST Pritesh Chouhan Pritesh Chouhan Compliance Executive