NPORT-P
false
0001659326
XXXXXXXX
S000063496
C000205718
C000205719
JPMorgan Trust IV
811-23117
0001659326
549300OTMPZX852VDL37
277 Park Avenue
New York
10172
800-480-4111
JPMorgan Emerging Markets Research Enhanced Equity Fund
S000063496
549300RH6H0TG40PHS83
2021-10-31
2021-10-31
N
3790692332.18
58907935.07
3731784397.11
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
6247472.84999999
N
JS Global Lifestyle Co. Ltd.
254900YP54EOBADL7333
JS Global Lifestyle Co. Ltd.
N/A
1274000.00000000
NS
2359284.67000000
0.063221355226
Long
EC
CORP
KY
Y
2
N
N
N
United Spirits Ltd.
3358004YFWQVX2EZDE82
United Spirits Ltd.
N/A
484311.00000000
NS
6148022.63000000
0.164747530290
Long
EC
CORP
IN
N
2
N
N
N
Huatai Securities Co. Ltd.
3003009ABT0UCWO79Q77
Huatai Securities Co. Ltd., Class H
N/A
2678800.00000000
NS
3983674.69000000
0.106749861891
Long
EC
CORP
CN
Y
2
N
N
N
China Yangtze Power Co. Ltd.
3003008VX8JFJXA6QP74
China Yangtze Power Co. Ltd., Class A
N/A
2643000.00000000
NS
8765108.89000000
0.234877151444
Long
EC
CORP
CN
N
1
N
N
N
Wipro Ltd.
335800IFS1IJHESG8362
Wipro Ltd.
N/A
511939.00000000
NS
4433161.09000000
0.118794673492
Long
EC
CORP
IN
N
2
N
N
N
SK, Inc.
988400GMME8AOAFMDK34
SK, Inc.
N/A
24271.00000000
NS
5065051.73000000
0.135727340891
Long
EC
CORP
KR
N
2
N
N
N
JPMorgan Prime Money Market Fund
549300YD7H8SEEU7VG41
JPMorgan Prime Money Market Fund, Class Institutional
4812A2603
3715979.25000000
NS
USD
3717837.24000000
0.099626260372
Long
STIV
RF
US
N
1
N
N
N
Nien Made Enterprise Co. Ltd.
N/A
Nien Made Enterprise Co. Ltd.
N/A
397000.00000000
NS
5455987.76000000
0.146203188057
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
322127.00000000
NS
USD
36625839.90000000
0.981456483079
Long
EC
CORP
TW
N
1
N
N
N
Haier Smart Home Co. Ltd.
3003002BYTNGNJTWSH07
Haier Smart Home Co. Ltd., Class H
N/A
3849000.00000000
NS
14332498.39000000
0.384065553227
Long
EC
CORP
CN
N
2
N
N
N
Zhejiang Dingli Machinery Co. Ltd.
N/A
Zhejiang Dingli Machinery Co. Ltd., Class A
N/A
383700.00000000
NS
4085541.84000000
0.109479578808
Long
EC
CORP
CN
N
2
N
N
N
Quanta Computer, Inc.
529900DE8BIV3XOXIK04
Quanta Computer, Inc.
N/A
2691000.00000000
NS
7560372.21000000
0.202594024881
Long
EC
CORP
TW
N
2
N
N
N
Public Bank Bhd.
549300L2RSQCVMOHGM20
Public Bank Bhd.
N/A
12349300.00000000
NS
12435783.87000000
0.333239612653
Long
EC
CORP
MY
N
1
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV, Class B
N/A
885937.00000000
NS
11188246.55000000
0.299809564525
Long
EC
CORP
MX
N
1
N
N
N
Industrial & Commercial Bank of China Ltd.
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd., Class H
N/A
29565000.00000000
NS
16206417.47000000
0.434280648221
Long
EC
CORP
CN
N
2
N
N
N
Postal Savings Bank of China Co. Ltd.
300300C1040311005298
Postal Savings Bank of China Co. Ltd., Class H
N/A
9285000.00000000
NS
6748276.66000000
0.180832436762
Long
EC
CORP
CN
Y
2
N
N
N
Jiangsu Hengli Hydraulic Co. Ltd.
N/A
Jiangsu Hengli Hydraulic Co. Ltd., Class A
N/A
629500.00000000
NS
8061970.43000000
0.216035268174
Long
EC
CORP
CN
N
2
N
N
N
Tongwei Co. Ltd.
3003009CW4QYMCG0BH89
Tongwei Co. Ltd., Class A
N/A
833900.00000000
NS
7436038.68000000
0.199262280150
Long
EC
CORP
CN
N
2
N
N
N
Vodacom Group Ltd.
37890012A8DC24B8D663
Vodacom Group Ltd.
N/A
696182.00000000
NS
6179270.41000000
0.165584871805
Long
EC
CORP
ZA
N
1
N
N
N
Sea Ltd.
529900OM6JLLW44YKI15
Sea Ltd.
81141R100
20341.00000000
NS
USD
6988557.37000000
0.187271198609
Long
EC
CORP
KY
N
1
N
N
Saudi National Bank (The)
5586006ZEFQ542K7CY16
Saudi National Bank (The)
N/A
1491518.00000000
NS
26204653.87000000
0.702201710535
Long
EC
CORP
SA
N
1
N
N
N
International Container Terminal Services, Inc.
254900FU1MWK0I0Q4J61
International Container Terminal Services, Inc.
N/A
1620770.00000000
NS
5787316.01000000
0.155081735549
Long
EC
CORP
PH
N
1
N
N
N
BOE Technology Group Co. Ltd.
N/A
BOE Technology Group Co. Ltd., Class A
N/A
10936600.00000000
NS
8391445.11000000
0.224864145862
Long
EC
CORP
CN
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
N/A
2108218.00000000
NS
11869944.80000000
0.318076918087
Long
EC
CORP
QA
N
1
N
N
N
Discovery Ltd.
378900245A26169C8132
Discovery Ltd.
N/A
894424.00000000
NS
8193567.94000000
0.219561664557
Long
EC
CORP
ZA
N
1
N
N
N
Skshu Paint Co. Ltd.
N/A
Skshu Paint Co. Ltd., Class A
N/A
349171.00000000
NS
6073771.14000000
0.162757825578
Long
EC
CORP
CN
N
1
N
N
N
Malayan Banking Bhd.
5493004OT3TOY404V310
Malayan Banking Bhd.
N/A
1964200.00000000
NS
3818355.47000000
0.102319830506
Long
EC
CORP
MY
N
1
N
N
N
Novatek Microelectronics Corp.
N/A
Novatek Microelectronics Corp.
N/A
804000.00000000
NS
12059147.47000000
0.323146950272
Long
EC
CORP
TW
N
2
N
N
N
Hankook Tire & Technology Co. Ltd.
9884001BIEVM09M7AH02
Hankook Tire & Technology Co. Ltd.
N/A
136836.00000000
NS
4848288.11000000
0.129918762556
Long
EC
CORP
KR
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
N/A
7593288.00000000
NS
156138183.68000000
4.184008695703
Long
EC
CORP
KY
N
2
N
N
N
Almarai Co. JSC
549300B4EDUXYD2G6098
Almarai Co. JSC
N/A
410310.00000000
NS
5786717.59000000
0.155065699789
Long
EC
CORP
SA
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
N/A
2111200.00000000
NS
71841267.68000000
1.925118389359
Long
EC
CORP
KY
Y
2
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
05965X109
414134.00000000
NS
USD
7338454.48000000
0.196647332725
Long
EC
CORP
CL
N
1
N
N
N
Inner Mongolia Yili Industrial Group Co. Ltd.
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co. Ltd., Class A
N/A
1717000.00000000
NS
11496085.80000000
0.308058681227
Long
EC
CORP
CN
N
2
N
N
N
Ping An Bank Co. Ltd.
549300W9MKNIVWXFM679
Ping An Bank Co. Ltd., Class A
N/A
4091962.00000000
NS
12447946.40000000
0.333565529928
Long
EC
CORP
CN
N
2
N
N
N
China Pacific Insurance Group Co. Ltd.
529900BA5ILEL308WX03
China Pacific Insurance Group Co. Ltd., Class H
N/A
3323000.00000000
NS
10161311.95000000
0.272290970450
Long
EC
CORP
CN
N
2
N
N
N
JPMorgan Securities Lending Money Market Fund
5493002FD4HXUJXMRO62
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares
46645V642
22495900.05000000
NS
USD
22495900.05000000
0.602818857043
Long
STIV
RF
US
N
1
N
N
Wuliangye Yibin Co. Ltd.
N/A
Wuliangye Yibin Co. Ltd., Class A
N/A
108700.00000000
NS
3668340.18000000
0.098299895965
Long
EC
CORP
CN
N
2
N
N
N
Hon Hai Precision Industry Co. Ltd.
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co. Ltd.
N/A
4063000.00000000
NS
15684553.55000000
0.420296348367
Long
EC
CORP
TW
N
2
N
N
N
Maxscend Microelectronics Co. Ltd.
N/A
Maxscend Microelectronics Co. Ltd., Class A
N/A
70900.00000000
NS
3423019.62000000
0.091726082102
Long
EC
CORP
CN
N
2
N
N
N
Chailease Holding Co. Ltd.
529900L76E6T0JCM3J27
Chailease Holding Co. Ltd.
N/A
1869781.00000000
NS
17907927.42000000
0.479875724703
Long
EC
CORP
KY
N
2
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
2333954.00000000
NS
USD
29711234.42000000
0.796166960851
Long
EC
CORP
BR
N
1
N
N
N
Ayala Corp.
254900QJ68UH8GKNGI69
Ayala Corp.
N/A
272910.00000000
NS
4672115.25000000
0.125197888002
Long
EC
CORP
PH
N
1
N
N
N
LG Chem Ltd.
988400IES4EIG7O06940
LG Chem Ltd.
N/A
35815.00000000
NS
25699232.09000000
0.688658007946
Long
EC
CORP
KR
N
2
N
N
N
Fu Jian Anjoy Foods Co. Ltd.
N/A
Fu Jian Anjoy Foods Co. Ltd., Class A
N/A
141200.00000000
NS
4465407.44000000
0.119658773520
Long
EC
CORP
CN
N
1
N
N
N
Capitec Bank Holdings Ltd.
N/A
Capitec Bank Holdings Ltd.
N/A
110452.00000000
NS
12341555.78000000
0.330714598344
Long
EC
CORP
ZA
N
1
N
N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV, Class B
N/A
459984.00000000
NS
9291953.84000000
0.248994927123
Long
EC
CORP
MX
N
1
N
N
N
FirstRand Ltd.
529900XYOP8CUZU7R671
FirstRand Ltd.
N/A
4635902.00000000
NS
17610282.39000000
0.471899780802
Long
EC
CORP
ZA
N
2
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV, Series L
N/A
26204399.00000000
NS
23330417.41000000
0.625181278641
Long
EC
CORP
MX
N
1
N
N
N
Sunny Optical Technology Group Co. Ltd.
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co. Ltd.
N/A
576100.00000000
NS
15458752.32000000
0.414245590714
Long
EC
CORP
KY
N
2
N
N
N
Hutchmed China Ltd.
2138006X34YDQ6OBYE79
Hutchmed China Ltd.
44842L103
69560.00000000
NS
USD
2046455.20000000
0.054838516436
Long
EC
CORP
KY
N
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
N/A
1814408.00000000
NS
7522794.43000000
0.201587059419
Long
EC
CORP
BR
N
1
N
N
N
Jiangsu Hengshun Vinegar Industry Co. Ltd.
N/A
Jiangsu Hengshun Vinegar Industry Co. Ltd., Class A
N/A
1066519.00000000
NS
2685328.35000000
0.071958292983
Long
EC
CORP
CN
N
2
N
N
N
Chongqing Brewery Co. Ltd.
N/A
Chongqing Brewery Co. Ltd., Class A
N/A
207100.00000000
NS
4852149.32000000
0.130022230752
Long
EC
CORP
CN
N
2
N
N
N
NIO, Inc.
549300JBU4TV5OCKJV96
NIO, Inc.
62914V106
456293.00000000
NS
USD
17982507.13000000
0.481874224671
Long
EC
CORP
KY
N
1
N
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc., Class A
N/A
1068334.00000000
NS
41822078.89000000
1.120699226953
Long
EC
CORP
KY
N
2
N
N
N
Top Glove Corp. Bhd.
N/A
Top Glove Corp. Bhd.
N/A
1502700.00000000
NS
987042.74000000
0.026449618599
Long
EC
CORP
MY
N
1
N
N
N
China Resources Land Ltd.
5299001HL0TU7X15HK51
China Resources Land Ltd.
N/A
2802000.00000000
NS
10887084.21000000
0.291739367859
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Union Technology Corp.
N/A
Taiwan Union Technology Corp.
N/A
1534000.00000000
NS
5289516.56000000
0.141742287257
Long
EC
CORP
TW
N
2
N
N
N
Kweichow Moutai Co. Ltd.
N/A
Kweichow Moutai Co. Ltd., Class A
N/A
44809.00000000
NS
12769981.43000000
0.342195048564
Long
EC
CORP
CN
N
2
N
N
N
Britannia Industries Ltd.
335800RRN5EVHNNAXN80
Britannia Industries Ltd.
N/A
251538.00000000
NS
12374143.60000000
0.331587848686
Long
EC
CORP
IN
N
2
N
N
N
Chacha Food Co. Ltd.
300300AJZ9YPIRBJZN87
Chacha Food Co. Ltd., Class A
N/A
703163.00000000
NS
6255010.20000000
0.167614458242
Long
EC
CORP
CN
N
2
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
N/A
6060200.00000000
NS
5985642.36000000
0.160396253455
Long
EC
CORP
TH
N
1
N
N
N
Tata Steel Ltd.
335800E6C75YGSGD5T66
Tata Steel Ltd.
N/A
405492.00000000
NS
7149155.30000000
0.191574714378
Long
EC
CORP
IN
N
2
N
N
N
NAVER Corp.
988400ULUQYDB2HQYJ61
NAVER Corp.
N/A
80738.00000000
NS
28071205.63000000
0.752219384692
Long
EC
CORP
KR
N
2
N
N
N
Mando Corp.
988400P5GM9DGVVOJQ79
Mando Corp.
N/A
79426.00000000
NS
4263277.10000000
0.114242320732
Long
EC
CORP
KR
N
2
N
N
N
Zai Lab Ltd.
549300P2UYQ9U5LY1T58
Zai Lab Ltd.
98887Q104
81330.00000000
NS
USD
8490852.00000000
0.227527935605
Long
EC
CORP
KY
N
1
N
N
N
Kunlun Energy Co. Ltd.
5299007GRIKP15GM4927
Kunlun Energy Co. Ltd.
N/A
6572000.00000000
NS
5985646.78000000
0.160396371897
Long
EC
CORP
BM
N
2
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
N/A
56101.00000000
NS
137707.24000000
0.003690117792
Long
EC
CORP
RU
N
2
N
N
N
Saudi Basic Industries Corp.
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp.
N/A
419625.00000000
NS
14462990.58000000
0.387562330535
Long
EC
CORP
SA
N
2
N
N
N
BinDawood Holding Co.
2549004387AQPMPEMA22
BinDawood Holding Co.
N/A
142210.00000000
NS
3950593.72000000
0.105863396691
Long
EC
CORP
SA
N
1
N
N
N
Minth Group Ltd.
254900B2AH0G13K9G204
Minth Group Ltd.
N/A
1664000.00000000
NS
6613472.32000000
0.177220107493
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
N/A
10418000.00000000
NS
221073178.48000000
5.924060850117
Long
EC
CORP
TW
N
2
N
N
N
Evergreen Marine Corp. Taiwan Ltd.
254900EIJA0A39C5SO15
Evergreen Marine Corp. Taiwan Ltd.
N/A
851000.00000000
NS
3062478.91000000
0.082064733224
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Glovis Co. Ltd.
988400U6RDXNJ5ZRN304
Hyundai Glovis Co. Ltd.
N/A
60899.00000000
NS
8770081.20000000
0.235010393601
Long
EC
CORP
KR
N
2
N
N
N
Kia Corp.
988400V8MJK9N7OI5X76
Kia Corp.
N/A
263669.00000000
NS
19240541.43000000
0.515585558611
Long
EC
CORP
KR
N
2
N
N
N
Wanhua Chemical Group Co. Ltd.
3003002H0G2KDG6CR124
Wanhua Chemical Group Co. Ltd., Class A
N/A
606878.00000000
NS
10015228.48000000
0.268376396229
Long
EC
CORP
CN
N
2
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
N/A
1345520.00000000
NS
3981392.68000000
0.106688711252
Long
EC
CORP
BR
N
1
N
N
N
Longfor Group Holdings Ltd.
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd.
N/A
2254000.00000000
NS
10904671.68000000
0.292210656340
Long
EC
CORP
KY
N
2
N
N
N
LG Household & Health Care Ltd.
N/A
LG Household & Health Care Ltd.
N/A
10647.00000000
NS
10656434.12000000
0.285558676118
Long
EC
CORP
KR
N
2
N
N
N
AU Optronics Corp.
391200L7PIS4QXYJUQ72
AU Optronics Corp.
N/A
14442000.00000000
NS
9924875.81000000
0.265955230899
Long
EC
CORP
TW
N
2
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV, Series B
N/A
2872447.00000000
NS
12587534.89000000
0.337306059260
Long
EC
CORP
MX
N
1
N
N
N
Larsen & Toubro Ltd.
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd.
N/A
595893.00000000
NS
14115690.84000000
0.378255797707
Long
EC
CORP
IN
N
2
N
N
N
Innovent Biologics, Inc.
25490058ONL9SCIE1R22
Innovent Biologics, Inc.
N/A
1065500.00000000
NS
9536598.67000000
0.255550633562
Long
EC
CORP
KY
Y
2
N
N
N
Oppein Home Group, Inc.
6556007044PK3S44WF71
Oppein Home Group, Inc., Class A
N/A
468086.00000000
NS
9300993.18000000
0.249237152800
Long
EC
CORP
CN
N
2
N
N
N
Emaar Properties PJSC
N/A
Emaar Properties PJSC
N/A
4657262.00000000
NS
5098446.71000000
0.136622220564
Long
EC
CORP
AE
N
2
N
N
N
Yageo Corp.
5493001P0TOZH7GGNQ21
Yageo Corp.
N/A
779000.00000000
NS
12192691.63000000
0.326725510708
Long
EC
CORP
TW
N
2
N
N
N
SPAR Group Ltd. (The)
N/A
SPAR Group Ltd. (The)
N/A
670283.00000000
NS
8555926.63000000
0.229271729541
Long
EC
CORP
ZA
N
1
N
N
N
Xinyi Solar Holdings Ltd.
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd.
N/A
6664000.00000000
NS
13842864.79000000
0.370944923847
Long
EC
CORP
KY
N
2
N
N
N
Hefei Meiya Optoelectronic Technology, Inc.
N/A
Hefei Meiya Optoelectronic Technology, Inc., Class A
N/A
578391.00000000
NS
3652940.53000000
0.097887234129
Long
EC
CORP
CN
N
2
N
N
N
Airtac International Group
N/A
Airtac International Group
N/A
110000.00000000
NS
3291418.43000000
0.088199587107
Long
EC
CORP
KY
N
2
N
N
N
WuXi AppTec Co. Ltd.
254900OEPQLZSPLN9175
WuXi AppTec Co. Ltd., Class H
N/A
576468.00000000
NS
12308272.13000000
0.329822701963
Long
EC
CORP
CN
Y
2
N
N
N
Power Grid Corp. of India Ltd.
3358009SHWZ3DZEQ4Z56
Power Grid Corp. of India Ltd.
N/A
4795010.00000000
NS
11877398.28000000
0.318276647739
Long
EC
CORP
IN
N
2
N
N
N
Infosys Ltd.
335800TYLGG93MM7PR89
Infosys Ltd.
456788108
2057083.00000000
NS
USD
45831809.24000000
1.228147297992
Long
EC
CORP
IN
N
1
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
N/A
1136130.00000000
NS
11366998.41000000
0.304599548109
Long
EC
CORP
PL
N
2
N
N
N
Baidu, Inc.
254900AL64IANZYI1E02
Baidu, Inc.
056752108
49511.00000000
NS
USD
8032664.64000000
0.215249965839
Long
EC
CORP
KY
N
1
N
N
N
Fomento Economico Mexicano SAB de CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
153349.00000000
NS
USD
12603754.31000000
0.337740688335
Long
EC
CORP
MX
N
1
N
N
N
China Conch Venture Holdings Ltd.
N/A
China Conch Venture Holdings Ltd.
N/A
1427500.00000000
NS
6936722.04000000
0.185882175973
Long
EC
CORP
KY
N
2
N
N
N
HDFC Life Insurance Co. Ltd.
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co. Ltd.
N/A
1531076.00000000
NS
13924112.57000000
0.373122106968
Long
EC
CORP
IN
Y
2
N
N
N
Ambuja Cements Ltd.
335800NT6LQHR1428E20
Ambuja Cements Ltd.
N/A
1263439.00000000
NS
6846905.57000000
0.183475379105
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Bank Co. Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Co. Ltd., Class H
N/A
3645000.00000000
NS
30545623.12000000
0.818525934768
Long
EC
CORP
CN
N
2
N
N
N
Haidilao International Holding Ltd.
3003009Q8GV4VNKZWI24
Haidilao International Holding Ltd.
N/A
1024000.00000000
NS
2855249.32000000
0.076511636690
Long
EC
CORP
KY
Y
2
N
N
N
Bank Central Asia Tbk. PT
254900BR956G2OHVOM21
Bank Central Asia Tbk. PT
N/A
47931500.00000000
NS
25345109.65000000
0.679168648371
Long
EC
CORP
ID
N
2
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
N/A
1563811.00000000
NS
2287566.18000000
0.061299526890
Long
EC
CORP
CL
N
1
N
N
N
Fuyao Glass Industry Group Co. Ltd.
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co. Ltd., Class H
N/A
1042800.00000000
NS
6004127.19000000
0.160891588341
Long
EC
CORP
CN
Y
2
N
N
N
Powertech Technology, Inc.
254900O6KNZXH2RI9Q14
Powertech Technology, Inc.
N/A
2267000.00000000
NS
7954440.71000000
0.213153812319
Long
EC
CORP
TW
N
2
N
N
N
Realtek Semiconductor Corp.
5299002E7F36O00MYY75
Realtek Semiconductor Corp.
N/A
692000.00000000
NS
12447451.59000000
0.333552270587
Long
EC
CORP
TW
N
2
N
N
N
Bilibili, Inc.
5493008V60M52L3PIS45
Bilibili, Inc.
090040106
123809.00000000
NS
USD
9075199.70000000
0.243186602822
Long
EC
CORP
KY
N
1
N
N
Shinhan Financial Group Co. Ltd.
988400EB8A6G49E5KO54
Shinhan Financial Group Co. Ltd.
N/A
497917.00000000
NS
16255463.39000000
0.435594923505
Long
EC
CORP
KR
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
N/A
5068033.00000000
NS
17657373.57000000
0.473161675247
Long
EC
CORP
MX
N
1
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
N/A
1053186.00000000
NS
9168118.68000000
0.245676537130
Long
EC
CORP
BR
N
1
N
N
N
China Shenhua Energy Co. Ltd.
529900N9JOX4C108MA40
China Shenhua Energy Co. Ltd., Class H
N/A
3106500.00000000
NS
6679896.67000000
0.179000069649
Long
EC
CORP
CN
N
2
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
254213.00000000
NS
USD
8660025.19000000
0.232061241177
Long
EC
CORP
NL
Y
2
N
N
N
BOC Aviation Ltd.
254900H06V5RMEB3KE72
BOC Aviation Ltd.
N/A
374300.00000000
NS
3275415.57000000
0.087770761154
Long
EC
CORP
SG
Y
2
N
N
N
Fu Jian Anjoy Foods Co. Ltd.
N/A
Fu Jian Anjoy Foods Co. Ltd., Class A
N/A
5600.00000000
NS
177098.31000000
0.004745673681
Long
EC
CORP
CN
N
1
N
N
N
Han's Laser Technology Industry Group Co. Ltd.
300300MZXZR87BGKOZ23
Han's Laser Technology Industry Group Co. Ltd., Class A
N/A
653557.00000000
NS
4378055.05000000
0.117318006190
Long
EC
CORP
CN
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA (Preference)
N/A
3455056.00000000
NS
14306789.52000000
0.383376636953
Long
EC
CORP
BR
N
1
N
N
N
China Vanke Co. Ltd.
529900E66UJ2DWY7KW55
China Vanke Co. Ltd., Class H
N/A
3612900.00000000
NS
8441290.30000000
0.226199839051
Long
EC
CORP
CN
N
2
N
N
N
China Molybdenum Co. Ltd.
2549008KG3638J59U652
China Molybdenum Co. Ltd., Class H
N/A
13587000.00000000
NS
8399525.01000000
0.225080661586
Long
EC
CORP
CN
N
2
N
N
N
Qingdao Haier Biomedical Co. Ltd.
65560007PZ5ME4672K78
Qingdao Haier Biomedical Co. Ltd., Class A
N/A
408967.00000000
NS
6011787.16000000
0.161096851271
Long
EC
CORP
CN
N
2
N
N
N
Nongfu Spring Co. Ltd.
300300P08GGT4SKR9G93
Nongfu Spring Co. Ltd., Class H
N/A
799600.00000000
NS
4056031.66000000
0.108688799469
Long
EC
CORP
CN
Y
2
N
N
N
XPeng, Inc.
N/A
XPeng, Inc.
98422D105
261904.00000000
NS
USD
12212583.52000000
0.327258550345
Long
EC
CORP
KY
N
1
N
N
Nanya Technology Corp.
254900STKVKJBRRO0835
Nanya Technology Corp.
N/A
4177000.00000000
NS
10015298.38000000
0.268378269327
Long
EC
CORP
TW
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk. PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk. PT
N/A
63380487.00000000
NS
19025796.84000000
0.509831083884
Long
EC
CORP
ID
N
2
N
N
N
Pharmaron Beijing Co. Ltd.
300300JYXHGVS5SNGG54
Pharmaron Beijing Co. Ltd., Class H
N/A
382600.00000000
NS
8278320.84000000
0.221832773790
Long
EC
CORP
CN
Y
2
N
N
N
Wuxi Biologics Cayman, Inc.
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
N/A
2148500.00000000
NS
32543256.01000000
0.872056167960
Long
EC
CORP
KY
Y
2
N
N
N
SK Telecom Co. Ltd.
9884003WEA1PHW006037
SK Telecom Co. Ltd.
N/A
48655.00000000
NS
12883195.54000000
0.345228828063
Long
EC
CORP
KR
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
N/A
238562.00000000
NS
USD
6057427.77000000
0.162319875035
Long
EC
CORP
RU
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
308016.00000000
NS
USD
31396352.84000000
0.841322796255
Long
EC
CORP
RU
N
2
N
N
N
Kakao Corp.
988400FTKUBQXKVZP434
Kakao Corp.
N/A
109593.00000000
NS
11790502.27000000
0.315948109947
Long
EC
CORP
KR
N
2
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
2877400.00000000
NS
175031645.85000000
4.690293629652
Long
EC
CORP
KY
N
2
N
N
N
Samsung Biologics Co. Ltd.
N/A
Samsung Biologics Co. Ltd.
N/A
7187.00000000
NS
5354229.68000000
0.143476393870
Long
EC
CORP
KR
Y
2
N
N
N
Naspers Ltd.
21380044BQ8812EEKT59
Naspers Ltd., Class N
N/A
121206.00000000
NS
20526694.45000000
0.550050385169
Long
EC
CORP
ZA
N
2
N
N
N
Amoy Diagnostics Co. Ltd.
N/A
Amoy Diagnostics Co. Ltd., Class A
N/A
226200.00000000
NS
2854216.50000000
0.076483960386
Long
EC
CORP
CN
N
2
N
N
N
Housing Development Finance Corp. Ltd.
335800OX2H9AP7NHLT64
Housing Development Finance Corp. Ltd.
N/A
1065894.00000000
NS
40639001.98000000
1.088996513610
Long
EC
CORP
IN
N
2
N
N
N
CTBC Financial Holding Co. Ltd.
549300IWDYIFW6JXM387
CTBC Financial Holding Co. Ltd.
N/A
9864000.00000000
NS
8237026.98000000
0.220726229156
Long
EC
CORP
TW
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
N/A
4349200.00000000
NS
8475729.32000000
0.227122695688
Long
EC
CORP
TH
N
1
N
N
N
Cia Cervecerias Unidas SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA
204429104
127840.00000000
NS
USD
2161774.40000000
0.057928705679
Long
EC
CORP
CL
N
1
N
N
N
Advantech Co. Ltd.
2549002OSTKE9HB9IY03
Advantech Co. Ltd.
N/A
929595.00000000
NS
12157257.07000000
0.325775976752
Long
EC
CORP
TW
N
2
N
N
N
Yum China Holdings, Inc.
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
284589.00000000
NS
USD
16244340.12000000
0.435296855107
Long
EC
CORP
US
N
1
N
N
N
China Oilfield Services Ltd.
529900J4X53VL8QQW675
China Oilfield Services Ltd., Class H
N/A
3594000.00000000
NS
3437182.17000000
0.092105593577
Long
EC
CORP
CN
N
2
N
N
N
Samsung SDI Co. Ltd.
9884002AESDO4YW87G32
Samsung SDI Co. Ltd.
N/A
13184.00000000
NS
8318157.35000000
0.222900266061
Long
EC
CORP
KR
N
2
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV, Class A
N/A
3843459.00000000
NS
6074711.28000000
0.162783018351
Long
EC
CORP
MX
N
1
N
N
Lenovo Group Ltd.
254900VUZRGD5U73RE46
Lenovo Group Ltd.
N/A
3726000.00000000
NS
4046317.68000000
0.108428495577
Long
EC
CORP
HK
N
2
N
N
N
Nedbank Group Ltd.
3789009E42FA3CB31065
Nedbank Group Ltd.
N/A
646816.00000000
NS
7370499.92000000
0.197506049001
Long
EC
CORP
ZA
N
2
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
N/A
759463.00000000
NS
28063017.36000000
0.751999964996
Long
EC
CORP
SA
N
1
N
N
N
Joyoung Co. Ltd.
3003009IDE4C1JWM1R13
Joyoung Co. Ltd., Class A
N/A
1518100.00000000
NS
5532080.40000000
0.148242229757
Long
EC
CORP
CN
N
1
N
N
N
NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc.
N/A
1151800.00000000
NS
22342260.12000000
0.598701793632
Long
EC
CORP
KY
N
2
N
N
N
Baoshan Iron & Steel Co. Ltd.
300300PYAP4PEHORZT21
Baoshan Iron & Steel Co. Ltd., Class A
N/A
6345649.00000000
NS
7053706.98000000
0.189017001771
Long
EC
CORP
CN
N
2
N
N
N
Ping An Bank Co. Ltd.
549300W9MKNIVWXFM679
Ping An Bank Co. Ltd., Class A
N/A
255550.00000000
NS
777395.46000000
0.020831735633
Long
EC
CORP
CN
N
2
N
N
N
ASE Technology Holding Co. Ltd.
300300GO8QHPMV87NZ73
ASE Technology Holding Co. Ltd.
N/A
4188000.00000000
NS
14980556.38000000
0.401431454389
Long
EC
CORP
TW
N
2
N
N
N
Shriram Transport Finance Co. Ltd.
335800TM2YO24B76XL26
Shriram Transport Finance Co. Ltd.
N/A
481776.00000000
NS
9280068.81000000
0.248676445970
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Baosight Software Co. Ltd.
N/A
Shanghai Baosight Software Co. Ltd., Class A
N/A
725294.00000000
NS
7939223.55000000
0.212746040638
Long
EC
CORP
CN
N
2
N
N
N
ACC Ltd.
335800569A6H12LH4677
ACC Ltd.
N/A
165227.00000000
NS
5159224.63000000
0.138250876283
Long
EC
CORP
IN
N
2
N
N
N
Kotak Mahindra Bank Ltd.
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd.
N/A
699851.00000000
NS
19037348.07000000
0.510140620255
Long
EC
CORP
IN
N
2
N
N
N
MediaTek, Inc.
254900UEGBK1I4DM4E14
MediaTek, Inc.
N/A
266000.00000000
NS
8754777.42000000
0.234600300777
Long
EC
CORP
TW
N
2
N
N
N
PICC Property & Casualty Co. Ltd.
300300F1000311000017
PICC Property & Casualty Co. Ltd., Class H
N/A
14744000.00000000
NS
13725865.92000000
0.367809724769
Long
EC
CORP
CN
N
2
N
N
N
Fubon Financial Holding Co. Ltd.
549300G7Y2TS2XNIB476
Fubon Financial Holding Co. Ltd.
N/A
6463600.00000000
NS
17086033.59000000
0.457851573719
Long
EC
CORP
TW
N
2
N
N
N
Kingdee International Software Group Co. Ltd.
529900SWRZN94C5SZO63
Kingdee International Software Group Co. Ltd.
N/A
3338000.00000000
NS
10983275.87000000
0.294316999623
Long
EC
CORP
KY
N
2
N
N
N
Pinduoduo, Inc.
5493000573DS7005T657
Pinduoduo, Inc.
722304102
201526.00000000
NS
USD
17919691.92000000
0.480190976034
Long
EC
CORP
KY
N
1
N
N
N
Sanlam Ltd.
37890014418406D9FC23
Sanlam Ltd.
N/A
2891149.00000000
NS
11876896.87000000
0.318263211540
Long
EC
CORP
ZA
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
N/A
68426.00000000
NS
17355006.98000000
0.465059208496
Long
EC
CORP
KR
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
N/A
655300.00000000
NS
7410959.86000000
0.198590247221
Long
EC
CORP
LU
Y
1
N
N
N
Vanguard International Semiconductor Corp.
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp.
N/A
1379000.00000000
NS
7185655.74000000
0.192552810541
Long
EC
CORP
TW
N
2
N
N
N
OTP Bank Nyrt.
529900W3MOO00A18X956
OTP Bank Nyrt.
N/A
215494.00000000
NS
12948483.63000000
0.346978342050
Long
EC
CORP
HU
N
2
N
N
N
Apollo Hospitals Enterprise Ltd.
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd.
N/A
229743.00000000
NS
13105351.82000000
0.351181912603
Long
EC
CORP
IN
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
55315J102
432795.00000000
NS
USD
13525244.10000000
0.362433695539
Long
EC
CORP
RU
N
2
N
N
N
Hundsun Technologies, Inc.
3003003LS77D1DRDDE25
Hundsun Technologies, Inc., Class A
N/A
353000.00000000
NS
3461331.94000000
0.092752730910
Long
EC
CORP
CN
N
2
N
N
N
Petronet LNG Ltd.
335800KIIKNA7GRD9351
Petronet LNG Ltd.
N/A
2405939.00000000
NS
7385931.94000000
0.197919578251
Long
EC
CORP
IN
N
2
N
N
N
Ping An Insurance Group Co. of China Ltd.
529900M9MC28JLN35U89
Ping An Insurance Group Co. of China Ltd., Class H
N/A
4128500.00000000
NS
29571343.53000000
0.792418328156
Long
EC
CORP
CN
N
2
N
N
N
Bharat Petroleum Corp. Ltd.
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp. Ltd.
N/A
1083934.00000000
NS
6059869.53000000
0.162385306468
Long
EC
CORP
IN
N
2
N
N
N
Giant Manufacturing Co. Ltd.
549300M7TYVF50B2GY12
Giant Manufacturing Co. Ltd.
N/A
299000.00000000
NS
3472669.18000000
0.093056533027
Long
EC
CORP
TW
N
2
N
N
N
Laobaixing Pharmacy Chain JSC
N/A
Laobaixing Pharmacy Chain JSC, Class A
N/A
724278.00000000
NS
4937206.23000000
0.132301486490
Long
EC
CORP
CN
N
2
N
N
N
Biocon Ltd.
335800NK3L7QCHLOC198
Biocon Ltd.
N/A
986852.00000000
NS
4634448.94000000
0.124188550217
Long
EC
CORP
IN
N
2
N
N
N
Samsung Fire & Marine Insurance Co. Ltd.
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co. Ltd.
N/A
68260.00000000
NS
13530671.40000000
0.362579129986
Long
EC
CORP
KR
N
2
N
N
N
Ayala Land, Inc.
254900EWT10TQ6DKTV34
Ayala Land, Inc.
N/A
6400400.00000000
NS
4456537.20000000
0.119421079188
Long
EC
CORP
PH
N
1
N
N
N
Nan Ya Plastics Corp.
254900L66RP14M9UOM28
Nan Ya Plastics Corp.
N/A
1146000.00000000
NS
3516915.20000000
0.094242186197
Long
EC
CORP
TW
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
368287207
3633135.00000000
NS
USD
35651492.42000000
0.955347057231
Long
EC
CORP
RU
N
2
N
N
N
JPMorgan U.S. Government Money Market Fund
549300NQ5E5B7ZV4T516
JPMorgan U.S. Government Money Market Fund, Share Class IM
4812C2270
2858928.00000000
NS
USD
2858928.00000000
0.076610213661
Long
STIV
RF
US
N
1
N
N
Clicks Group Ltd.
378900E967958A677472
Clicks Group Ltd.
N/A
415638.00000000
NS
7587332.24000000
0.203316468279
Long
EC
CORP
ZA
N
1
N
N
N
Qingdao Haier Biomedical Co. Ltd.
65560007PZ5ME4672K78
Qingdao Haier Biomedical Co. Ltd., Class A
N/A
8742.00000000
NS
128554.12000000
0.003444843172
Long
EC
CORP
CN
N
2
N
N
N
ANTA Sports Products Ltd.
529900291XG0CTK4LF95
ANTA Sports Products Ltd.
N/A
424000.00000000
NS
6569338.67000000
0.176037465484
Long
EC
CORP
KY
N
2
N
N
N
Contemporary Amperex Technology Co. Ltd.
300300KINDY1K0E9I032
Contemporary Amperex Technology Co. Ltd., Class A
N/A
182400.00000000
NS
18247573.03000000
0.488977151095
Long
EC
CORP
CN
N
2
N
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
Alrosa PJSC
N/A
4314202.00000000
NS
USD
7616838.65000000
0.204107146594
Long
EC
CORP
RU
N
1
N
N
N
KIWOOM Securities Co. Ltd.
988400O27CNGJA2QWJ18
KIWOOM Securities Co. Ltd.
N/A
44253.00000000
NS
3989478.16000000
0.106905376502
Long
EC
CORP
KR
N
2
N
N
N
SK Innovation Co. Ltd.
988400PXP70BWVSJVF07
SK Innovation Co. Ltd.
N/A
62414.00000000
NS
13016444.88000000
0.348799488257
Long
EC
CORP
KR
N
2
N
N
N
Huayu Automotive Systems Co. Ltd.
3003001J2BNVV78BOT83
Huayu Automotive Systems Co. Ltd., Class A
N/A
1057100.00000000
NS
4424503.66000000
0.118562681794
Long
EC
CORP
CN
N
2
N
N
N
Reliance Industries Ltd.
5493003UOETFYRONLG31
Reliance Industries Ltd.
N/A
1605386.00000000
NS
54479051.93000000
1.459866008663
Long
EC
CORP
IN
N
2
N
N
N
Bidvest Group Ltd. (The)
5299002ARE4TRMIRGM72
Bidvest Group Ltd. (The)
N/A
251875.00000000
NS
3153775.33000000
0.084511188064
Long
EC
CORP
ZA
N
2
N
N
N
Trip.com Group Ltd.
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
89677Q107
288345.00000000
NS
USD
8235133.20000000
0.220675481851
Long
EC
CORP
KY
N
1
N
N
N
Itausa SA
N/A
Itausa SA (Preference)
N/A
6398663.00000000
NS
11654958.65000000
0.312315970317
Long
EC
CORP
BR
N
1
N
N
N
Maruti Suzuki India Ltd.
335800D27PBEESKKD357
Maruti Suzuki India Ltd.
N/A
175521.00000000
NS
17574513.93000000
0.470941299385
Long
EC
CORP
IN
N
2
N
N
N
Saudi Telecom Co.
21380028ATJ79OTA9W17
Saudi Telecom Co.
N/A
292556.00000000
NS
9139061.98000000
0.244897909618
Long
EC
CORP
SA
N
2
N
N
N
Jiangsu Hengrui Medicine Co. Ltd.
N/A
Jiangsu Hengrui Medicine Co. Ltd., Class A
N/A
1025304.00000000
NS
7866119.18000000
0.210787075107
Long
EC
CORP
CN
N
2
N
N
N
Poly Developments and Holdings Group Co. Ltd.
300300W9OF1ZRGUDVU96
Poly Developments and Holdings Group Co. Ltd., Class A
N/A
3147166.00000000
NS
6168572.41000000
0.165298199295
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Mobis Co. Ltd.
988400HJA9E0ZVDHRS65
Hyundai Mobis Co. Ltd.
N/A
32341.00000000
NS
6991124.72000000
0.187339995456
Long
EC
CORP
KR
N
2
N
N
N
Turkcell Iletisim Hizmetleri A/S
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri A/S
N/A
3250334.00000000
NS
5169295.49000000
0.138520743427
Long
EC
CORP
TR
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA (Preference)
N/A
5896755.00000000
NS
28471344.44000000
0.762941837209
Long
EC
CORP
BR
N
1
N
N
N
Tata Consultancy Services Ltd.
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd.
N/A
618677.00000000
NS
28121657.90000000
0.753571345702
Long
EC
CORP
IN
N
2
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
N/A
3176400.00000000
NS
5330259.04000000
0.142834056654
Long
EC
CORP
TH
N
1
N
N
N
HDFC Bank Ltd.
335800ZQ6I4E2JXENC50
HDFC Bank Ltd.
40415F101
138472.00000000
NS
USD
9957521.52000000
0.266830032509
Long
EC
CORP
IN
N
1
N
N
N
Zhejiang Weixing New Building Materials Co. Ltd.
N/A
Zhejiang Weixing New Building Materials Co. Ltd., Class A
N/A
1783500.00000000
NS
5004903.12000000
0.134115548687
Long
EC
CORP
CN
N
2
N
N
N
KB Financial Group, Inc.
529900TKE4MXG3Q6GW86
KB Financial Group, Inc.
N/A
399519.00000000
NS
19338272.14000000
0.518204432039
Long
EC
CORP
KR
N
2
N
N
N
Yunnan Energy New Material Co. Ltd.
N/A
Yunnan Energy New Material Co. Ltd.
N/A
144749.00000000
NS
6592823.89000000
0.176666794981
Long
EC
CORP
CN
N
2
N
N
N
UltraTech Cement Ltd.
335800PC9O9B4BQHG814
UltraTech Cement Ltd.
N/A
134487.00000000
NS
13735053.75000000
0.368055929507
Long
EC
CORP
IN
N
2
N
N
N
Zhongji Innolight Co. Ltd.
655600K7YZDKAI214O83
Zhongji Innolight Co. Ltd., Class A
N/A
1188961.00000000
NS
6140856.16000000
0.164555491596
Long
EC
CORP
CN
N
2
N
N
N
Hindustan Unilever Ltd.
5493007IW5N37IKRPM32
Hindustan Unilever Ltd.
N/A
646823.00000000
NS
20702938.19000000
0.554773159082
Long
EC
CORP
IN
N
2
N
N
N
ENN Energy Holdings Ltd.
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd.
N/A
735500.00000000
NS
12671546.19000000
0.339557295963
Long
EC
CORP
KY
N
2
N
N
N
China Construction Bank Corp.
5493001KQW6DM7KEDR62
China Construction Bank Corp., Class H
N/A
57358000.00000000
NS
39036752.54000000
1.046061304351
Long
EC
CORP
CN
N
2
N
N
N
Oil & Natural Gas Corp. Ltd.
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp. Ltd.
N/A
3541412.00000000
NS
7047186.61000000
0.188842276511
Long
EC
CORP
IN
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
N/A
471481.00000000
NS
3770979.19000000
0.101050296285
Long
EC
CORP
BR
N
1
N
N
N
China Lesso Group Holdings Ltd.
N/A
China Lesso Group Holdings Ltd.
N/A
3308000.00000000
NS
5113068.28000000
0.137014032320
Long
EC
CORP
KY
N
2
N
N
N
BeiGene Ltd.
549300JFUK6FRD5MH739
BeiGene Ltd.
07725L102
31631.00000000
NS
USD
11315041.32000000
0.303207262690
Long
EC
CORP
KY
N
1
N
N
N
Hyundai Motor Co.
9884004RQX8PRBXQ8S60
Hyundai Motor Co.
N/A
21408.00000000
NS
3828937.94000000
0.102603407178
Long
EC
CORP
KR
N
2
N
N
N
Eclat Textile Co. Ltd.
N/A
Eclat Textile Co. Ltd.
N/A
437000.00000000
NS
9549832.42000000
0.255905256139
Long
EC
CORP
TW
N
2
N
N
N
Delta Electronics, Inc.
529900UVZWNWGDLJSM52
Delta Electronics, Inc.
N/A
2061000.00000000
NS
18193234.54000000
0.487521051700
Long
EC
CORP
TW
N
2
N
N
N
SK Hynix, Inc.
988400XAIK6XISWQV045
SK Hynix, Inc.
N/A
379117.00000000
NS
33419407.91000000
0.895534263337
Long
EC
CORP
KR
N
2
N
N
N
Xiaomi Corp.
2549001ACVFAZRNMKL32
Xiaomi Corp., Class B
N/A
3484400.00000000
NS
9524797.69000000
0.255234404682
Long
EC
CORP
KY
Y
2
N
N
N
Beijing Oriental Yuhong Waterproof Technology Co. Ltd.
300300XMIXB7STDZWT60
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A
N/A
669800.00000000
NS
4347664.76000000
0.116503642690
Long
EC
CORP
CN
N
2
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
N/A
2590572.00000000
NS
USD
6358897.85000000
0.170398318159
Long
EC
CORP
RU
N
1
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
N/A
83368.00000000
NS
7447358.84000000
0.199565624578
Long
EC
CORP
PL
Y
1
N
N
N
Petronas Chemicals Group Bhd.
N/A
Petronas Chemicals Group Bhd.
N/A
4320800.00000000
NS
9067315.14000000
0.242975321592
Long
EC
CORP
MY
N
1
N
N
N
Foshan Haitian Flavouring & Food Co. Ltd.
N/A
Foshan Haitian Flavouring & Food Co. Ltd., Class A
N/A
436200.00000000
NS
7976949.92000000
0.213756987841
Long
EC
CORP
CN
N
2
N
N
N
Rosneft Oil Co. PJSC
253400JT3MQWNDKMJE44
Rosneft Oil Co. PJSC
67812M207
1271897.00000000
NS
USD
11323622.31000000
0.303437206039
Long
EC
CORP
RU
Y
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
80585Y308
1829037.00000000
NS
USD
36727062.96000000
0.984168940425
Long
EC
CORP
RU
N
1
N
N
N
Wiwynn Corp.
254900FV2R15PMKXFL69
Wiwynn Corp.
N/A
254000.00000000
NS
8137016.67000000
0.218046269669
Long
EC
CORP
TW
N
2
N
N
N
BGF retail Co. Ltd.
N/A
BGF retail Co. Ltd.
N/A
18932.00000000
NS
2630031.17000000
0.070476503734
Long
EC
CORP
KR
N
2
N
N
N
Techtronic Industries Co. Ltd.
549300HZW2SBE758OK89
Techtronic Industries Co. Ltd.
N/A
451500.00000000
NS
9276183.61000000
0.248572334917
Long
EC
CORP
HK
N
2
N
N
N
Tenaga Nasional Bhd.
549300FV8X6UID6I1413
Tenaga Nasional Bhd.
N/A
2384800.00000000
NS
5563378.16000000
0.149080910577
Long
EC
CORP
MY
N
2
N
N
N
Telkom Indonesia Persero Tbk. PT
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk. PT
N/A
60890300.00000000
NS
16275107.08000000
0.436121312169
Long
EC
CORP
ID
N
2
N
N
N
Bid Corp. Ltd.
N/A
Bid Corp. Ltd.
N/A
580479.00000000
NS
12458542.41000000
0.333849469429
Long
EC
CORP
ZA
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
3606.00000000
NS
USD
5340558.12000000
0.143110039372
Long
EC
CORP
US
N
1
N
N
N
Hangzhou Tigermed Consulting Co. Ltd.
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co. Ltd., Class H
N/A
292600.00000000
NS
5706763.45000000
0.152923182122
Long
EC
CORP
CN
Y
2
N
N
N
Shenzhen Mindray Bio-Medical Electronics Co. Ltd.
N/A
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A
N/A
138600.00000000
NS
8111048.64000000
0.217350408728
Long
EC
CORP
CN
N
2
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
N/A
4089671.00000000
NS
7840504.66000000
0.210100687115
Long
EC
CORP
BR
N
1
N
N
N
Country Garden Services Holdings Co. Ltd.
549300P2JRKENZSEBB42
Country Garden Services Holdings Co. Ltd.
N/A
1687000.00000000
NS
12987341.30000000
0.348019604510
Long
EC
CORP
KY
N
2
N
N
N
BYD Co. Ltd.
5299005557VL7ULJ7A69
BYD Co. Ltd., Class H
N/A
172500.00000000
NS
6597707.75000000
0.176797666958
Long
EC
CORP
CN
N
2
N
N
N
Anhui Conch Cement Co. Ltd.
300300JVKW56SSAEQZ33
Anhui Conch Cement Co. Ltd., Class H
N/A
976500.00000000
NS
4828700.22000000
0.129393869156
Long
EC
CORP
CN
N
2
N
N
N
ICICI Bank Ltd.
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd.
N/A
1379784.00000000
NS
14856287.79000000
0.398101449845
Long
EC
CORP
IN
N
2
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
N/A
1011940.00000000
NS
5768118.96000000
0.154567315423
Long
EC
CORP
BR
N
1
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
N/A
5735800.00000000
NS
6585064.97000000
0.176458880504
Long
EC
CORP
TH
N
2
N
N
N
Topsports International Holdings Ltd.
N/A
Topsports International Holdings Ltd.
N/A
5697000.00000000
NS
6920992.98000000
0.185460686993
Long
EC
CORP
KY
Y
2
N
N
N
Impala Platinum Holdings Ltd.
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd.
N/A
405584.00000000
NS
5249210.73000000
0.140662218697
Long
EC
CORP
ZA
N
2
N
N
N
NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc.
64110W102
61862.00000000
NS
USD
6037112.58000000
0.161775492300
Long
EC
CORP
KY
N
1
N
N
N
S-Oil Corp.
988400QTUXYDN8W3MZ32
S-Oil Corp.
N/A
134686.00000000
NS
11784713.31000000
0.315792984158
Long
EC
CORP
KR
N
2
N
N
N
Ford Otomotiv Sanayi A/S
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi A/S
N/A
356971.00000000
NS
6891389.39000000
0.184667404562
Long
EC
CORP
TR
N
1
N
N
N
Siam Commercial Bank PCL (The)
54930068OELHUBHH1U03
Siam Commercial Bank PCL (The)
N/A
2975500.00000000
NS
11313356.38000000
0.303162111636
Long
EC
CORP
TH
N
1
N
N
N
Axis Bank Ltd.
549300HVNWMJPOFVNI41
Axis Bank Ltd.
N/A
1074448.00000000
NS
10691793.95000000
0.286506207547
Long
EC
CORP
IN
N
2
N
N
N
Guangzhou Automobile Group Co. Ltd.
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co. Ltd., Class H
N/A
11910000.00000000
NS
11242563.48000000
0.301265086179
Long
EC
CORP
CN
N
2
N
N
N
Uni-President Enterprises Corp.
254900DAXBDMVEXU5959
Uni-President Enterprises Corp.
N/A
4917000.00000000
NS
11795500.72000000
0.316082052573
Long
EC
CORP
TW
N
2
N
N
N
China Resources Mixc Lifestyle Services Ltd.
N/A
China Resources Mixc Lifestyle Services Ltd.
N/A
696400.00000000
NS
3663312.87000000
0.098165179982
Long
EC
CORP
KY
Y
2
N
N
N
Credicorp Ltd.
529900UYAEYQCQ2BKB17
Credicorp Ltd.
N/A
86303.00000000
NS
USD
11190046.98000000
0.299857810345
Long
EC
CORP
BM
N
1
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
N/A
501954.00000000
NS
7839173.70000000
0.210065021603
Long
EC
CORP
GR
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
818150302
419667.00000000
NS
USD
9597369.41000000
0.257179096880
Long
EC
CORP
RU
Y
2
N
N
N
Huazhu Group Ltd.
549300Y5ML31FVN83730
Huazhu Group Ltd.
N/A
1779300.00000000
NS
8259339.55000000
0.221324135349
Long
EC
CORP
KY
N
2
N
N
N
Magnitogorsk Iron & Steel Works PJSC
253400XSJ4C01YMCXG44
Magnitogorsk Iron & Steel Works PJSC
N/A
5947929.00000000
NS
USD
5558126.54000000
0.148940183797
Long
EC
CORP
RU
N
1
N
N
N
Zijin Mining Group Co. Ltd.
529900ABI5CBFXD01Q05
Zijin Mining Group Co. Ltd., Class H
N/A
3876000.00000000
NS
5390154.09000000
0.144439054254
Long
EC
CORP
CN
N
2
N
N
N
Hindalco Industries Ltd.
335800KXLE5NO5B4GF90
Hindalco Industries Ltd.
N/A
1716538.00000000
NS
10577593.93000000
0.283446008783
Long
EC
CORP
IN
N
2
N
N
N
Hiwin Technologies Corp.
N/A
Hiwin Technologies Corp.
N/A
849109.00000000
NS
9455451.93000000
0.253376157993
Long
EC
CORP
TW
N
2
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA (Preference)
N/A
1860745.00000000
NS
8918308.99000000
0.238982428805
Long
EC
CORP
BR
N
1
N
N
N
Hana Financial Group, Inc.
N/A
Hana Financial Group, Inc.
N/A
235329.00000000
NS
9074248.98000000
0.243161126538
Long
EC
CORP
KR
N
2
N
N
N
Richter Gedeon Nyrt.
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt.
N/A
121620.00000000
NS
3407029.13000000
0.091297587626
Long
EC
CORP
HU
N
1
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV, Class O
N/A
2671657.00000000
NS
16887965.90000000
0.452543987082
Long
EC
CORP
MX
N
1
N
N
N
SKC Co. Ltd.
N/A
SKC Co. Ltd.
N/A
48415.00000000
NS
7443422.21000000
0.199460135364
Long
EC
CORP
KR
N
2
N
N
N
Siam Cement PCL (The)
529900SEH9QK8ZZDCQ89
Siam Cement PCL (The) (Registered)
N/A
747300.00000000
NS
8895708.49000000
0.238376807001
Long
EC
CORP
TH
N
1
N
N
N
Guangzhou Kingmed Diagnostics Group Co. Ltd.
N/A
Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A
N/A
304700.00000000
NS
5461796.92000000
0.146358855142
Long
EC
CORP
CN
N
2
N
N
N
Ecopetrol SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158109
497425.00000000
NS
USD
7535988.75000000
0.201940625397
Long
EC
CORP
CO
N
1
N
N
NCSoft Corp.
N/A
NCSoft Corp.
N/A
18030.00000000
NS
9687658.65000000
0.259598562486
Long
EC
CORP
KR
N
2
N
N
N
Porto Seguro SA
N/A
Porto Seguro SA
N/A
708600.00000000
NS
2949256.53000000
0.079030732115
Long
EC
CORP
BR
N
1
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
N/A
414877.00000000
NS
7365656.26000000
0.197376254257
Long
EC
CORP
GR
N
2
N
N
N
TIM SA
N/A
TIM SA
88706T108
503803.00000000
NS
USD
4967497.58000000
0.133113198711
Long
EC
CORP
BR
N
1
N
N
N
MTN Group Ltd.
2549009JD6Q6XHZS5E05
MTN Group Ltd.
N/A
388062.00000000
NS
3479802.59000000
0.093247685817
Long
EC
CORP
ZA
N
2
N
N
N
CIMB Group Holdings Bhd.
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd.
N/A
4130600.00000000
NS
5211717.43000000
0.139657517032
Long
EC
CORP
MY
N
2
N
N
N
Eicher Motors Ltd.
25490059S64CN2OY7239
Eicher Motors Ltd.
N/A
133655.00000000
NS
4448543.40000000
0.119206870671
Long
EC
CORP
IN
N
2
N
N
N
China Life Insurance Co. Ltd.
549300J6TFLDXGH6S048
China Life Insurance Co. Ltd., Class H
N/A
6962000.00000000
NS
12094879.61000000
0.324104458429
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Liangxin Electrical Co. Ltd.
300300X2WC3DY43W0V29
Shanghai Liangxin Electrical Co. Ltd., Class A
N/A
1008409.00000000
NS
2564292.45000000
0.068714914291
Long
EC
CORP
CN
N
2
N
N
N
XP, Inc.
5493008KDA8NBZRJST80
XP, Inc.
N/A
79769.00000000
NS
2603467.49000000
0.069764681261
Long
EC
CORP
KY
N
1
N
N
N
BIM Birlesik Magazalar A/S
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar A/S
N/A
899755.00000000
NS
5816493.99000000
0.155863612981
Long
EC
CORP
TR
N
1
N
N
N
NTPC Ltd.
335800Q4TRGJXNLVMB81
NTPC Ltd.
N/A
5146197.00000000
NS
9136699.91000000
0.244834613625
Long
EC
CORP
IN
N
2
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
N/A
5311100.00000000
NS
10051342.64000000
0.269344141311
Long
EC
CORP
TH
N
1
N
N
N
Yuanta Financial Holding Co. Ltd.
21380045JG57LJEFFE13
Yuanta Financial Holding Co. Ltd.
N/A
17117160.00000000
NS
15215150.93000000
0.407717845162
Long
EC
CORP
TW
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
N/A
1740502.00000000
NS
11670165.91000000
0.312723476710
Long
EC
CORP
SA
N
1
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
2767116.00000000
NS
165675902.81000000
4.439589354044
Long
EC
CORP
KR
N
2
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
N/A
3533600.00000000
NS
12499590.06000000
0.334949416415
Long
EC
CORP
TH
N
1
N
N
N
Locaweb Servicos de Internet SA
N/A
Locaweb Servicos de Internet SA
N/A
894482.00000000
NS
2913033.62000000
0.078060072877
Long
EC
CORP
BR
Y
1
N
N
N
2021-11-30
JPMorgan Trust IV
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer