0001752724-21-284996.txt : 20211229
0001752724-21-284996.hdr.sgml : 20211229
20211229102142
ACCESSION NUMBER: 0001752724-21-284996
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211029
FILED AS OF DATE: 20211229
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Thrivent Core Funds
CENTRAL INDEX KEY: 0001669626
IRS NUMBER: 810984919
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23149
FILM NUMBER: 211526626
BUSINESS ADDRESS:
STREET 1: 901 MARQUETTE AVENUE, SUITE 2500
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-3211
BUSINESS PHONE: (612) 844-7190
MAIL ADDRESS:
STREET 1: 901 MARQUETTE AVENUE, SUITE 2500
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-3211
0001669626
S000067016
Thrivent Core Emerging Markets Equity Fund
C000215652
Thrivent Core Emerging Markets Equity Fund
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001669626
XXXXXXXX
S000067016
C000215652
Thrivent Core Funds
811-23149
0001669626
549300UJJQ0UT7692449
901 Marquette Avenue
Suite 2500
Minneapolis
55402-3211
612-844-5168
THRIVENT CORE EMERGING MARKETS EQUITY FUND
S000067016
5493002Y8GSK2GQZSX31
2021-10-31
2021-10-29
N
554400394.05
3642283.31
550758110.74
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
421275.90000000
0.00000000
0.00000000
5559868.48
N
Anhui Conch Cement Company Limited
300300JVKW56SSAEQZ33
Anhui Conch Cement Company, Ltd., Class H
N/A
183000.00000000
NS
904917.70000000
0.164304017018
Long
EC
CORP
CN
N
2
N
N
N
Public Joint Stock Company Rosneft Oil Company
253400JT3MQWNDKMJE44
Rosneft Oil Company PJSC GDR
67812M207
12064.00000000
NS
USD
107405.07000000
0.019501314262
Long
EC
CORP
RU
N
2
N
N
N
Mahanagar Gas Limited
3358001GYZI2KS7FHN90
Mahanagar Gas, Ltd.
N/A
20261.00000000
NS
271718.82000000
0.049335418707
Long
EC
CORP
IN
N
2
N
N
N
WEG Participacoes e Servicos S.A.
N/A
WEG SA
N/A
35300.00000000
NS
230859.17000000
0.041916617385
Long
EC
CORP
BR
N
2
N
N
N
Samsung C&T Corporation
N/A
Samsung Biologics Company, Ltd.
N/A
2505.00000000
NS
1866195.26000000
0.338841176118
Long
EC
CORP
KR
N
2
N
N
N
GF Securities Co., Ltd.
3003007E0Y3ZJ5HNA936
GF Securities Company, Ltd.
N/A
351600.00000000
NS
596354.72000000
0.108278881122
Long
EC
CORP
CN
N
2
N
N
N
Autohome Inc.
529900NYB6ZGZN3MVT56
Autohome, Inc. ADR
05278C107
24400.00000000
NS
USD
960140.00000000
0.174330614706
Long
EC
CORP
CN
N
1
N
N
N
Saudi Telecom Company
21380028ATJ79OTA9W17
Saudi Telecom Company
N/A
62212.00000000
NS
1943420.48000000
0.352862798041
Long
EC
CORP
SA
N
2
N
N
N
Lotte Shopping Co., Ltd.
9884003SJK2VZLLC4B08
Lotte Shopping Company, Ltd.
N/A
3826.00000000
NS
344353.93000000
0.062523623943
Long
EC
CORP
KR
N
2
N
N
N
China Kweichow Moutai (Group) Distillery Co., Ltd
N/A
Kweichow Moutai Company, Ltd.
N/A
11500.00000000
NS
3281626.62000000
0.595838092259
Long
EC
CORP
CN
N
2
N
N
N
Hello Group Inc.
549300YMGLID32W48529
Hello Group, Inc. ADR
423403104
42054.00000000
NS
USD
523572.30000000
0.095063929116
Long
EC
CORP
KY
N
1
N
N
N
Tech Mahindra Limited
3358005FZUZ1I25XQH69
Tech Mahindra, Ltd.
N/A
47971.00000000
NS
949542.14000000
0.172406383398
Long
EC
CORP
IN
N
2
N
N
N
Standard Bank Group Limited
2549003PEZXUT7MDBU41
Standard Bank Group
N/A
27337.00000000
NS
242244.79000000
0.043983880632
Long
EC
CORP
ZA
N
2
N
N
N
Sberbank of Russia
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
N/A
1333650.00000000
NS
6709317.99000000
1.218196856145
Long
EC
CORP
RU
N
2
N
N
N
Voltronic Power Technology Corp.
N/A
Voltronic Power Technology Corporation
N/A
8000.00000000
NS
468519.05000000
0.085068025484
Long
EC
CORP
TW
N
2
N
N
N
Power Grid Corporation of India Limited
3358009SHWZ3DZEQ4Z56
Power Grid Corporation of India, Ltd.
N/A
2308501.00000000
NS
5718233.30000000
1.038247678698
Long
EC
CORP
IN
N
2
N
N
N
Eurobank Ergasias Services and Holdings S.A.
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
N/A
781596.00000000
NS
820926.52000000
0.149053913867
Long
EC
CORP
GR
N
2
N
N
N
Sebang Global Battery Co., Ltd.
N/A
Sebang Global Battery Company, Ltd.
N/A
3137.00000000
NS
220547.13000000
0.040044281817
Long
EC
CORP
KR
N
2
N
N
N
Taichung Commercial Bank Co., Ltd.
549300VNYOLU68FQNE06
Taichung Commercial Bank Company, Ltd.
N/A
129644.00000000
NS
55736.81000000
0.010120016194
Long
EC
CORP
TW
N
2
N
N
N
Britannia Industries Limited
335800RRN5EVHNNAXN80
Britannia Industries, Ltd.
N/A
63719.00000000
NS
3134588.24000000
0.569140640668
Long
EC
CORP
IN
N
2
N
N
N
Public Joint Stock Company Severstal
213800OKDPTV6K4ONO53
Severstal PJSC
N/A
53967.00000000
NS
1226449.70000000
0.222683910792
Long
EC
CORP
RU
N
2
N
N
N
Asia Cement Corporation
213800EFQXH43HMGJL59
Asia Cement Corporation
N/A
1760000.00000000
NS
2803273.52000000
0.508984518854
Long
EC
CORP
TW
N
2
N
N
N
Metalurgica Gerdau S.A.
N/A
Metalurgica Gerdau SA
N/A
156400.00000000
NS
347783.41000000
0.063146307465
Long
EC
CORP
BR
N
2
N
N
N
Sinotrans Limited
5299005U1RZLKVFWR249
Sinotrans, Ltd.
N/A
2341700.00000000
NS
1651580.41000000
0.299874005991
Long
EC
CORP
CN
N
2
N
N
N
Yuexiu Transport Infrastructure Limited
529900M1O3AXRD4IBL13
Yuexiu Transport Infrastructure, Ltd.
N/A
1260000.00000000
NS
806477.73000000
0.146430477240
Long
EC
CORP
BM
N
2
N
N
N
Arca Continental, S.A.B. de C.V.
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
N/A
99300.00000000
NS
604394.94000000
0.109738727077
Long
EC
CORP
MX
N
2
N
N
N
Wipro Limited
335800IFS1IJHESG8362
Wipro, Ltd. ADR
97651M109
474069.00000000
NS
USD
4247658.24000000
0.771238436106
Long
EC
CORP
IN
N
1
N
N
N
Yum China Holdings, Inc.
529900DO9BYZ7VA3K502
Yum China Holding, Inc.
98850P109
53666.00000000
NS
USD
3063255.28000000
0.556188864088
Long
EC
CORP
US
N
1
N
N
N
Anhui Conch Cement Company Limited
300300JVKW56SSAEQZ33
Anhui Conch Cement Company, Ltd., Class A
N/A
117800.00000000
NS
698794.89000000
0.126878728859
Long
EC
CORP
CN
N
2
N
N
N
CJ ENM CO., Ltd.
9884005N1TS61ILH6840
CJ ENM Company, Ltd.
N/A
8479.00000000
NS
1282463.20000000
0.232854165012
Long
EC
CORP
KR
N
2
N
N
N
Trip.com Group Limited
2549004RMYDSRQL4KW41
Trip.com Group, Ltd. ADR
89677Q107
3134.00000000
NS
USD
89507.04000000
0.016251606332
Long
EC
CORP
KY
N
1
N
N
N
Berjaya Sports Toto Berhad
N/A
Berjaya Sports Toto Berhad
N/A
337132.00000000
NS
169339.43000000
0.030746606667
Long
EC
CORP
MY
N
2
N
N
N
Motor Oil (Hellas) Corinth Refineries S.A.
213800U3Y9UL7Y4QVM11
Motor Oil (Hellas) Diilistiria Korinthou AE
N/A
5290.00000000
NS
89792.84000000
0.016303498441
Long
EC
CORP
GR
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
N/A
135012.00000000
NS
1653071.85000000
0.300144803637
Long
EC
CORP
PL
N
2
N
N
N
Systex Corporation
N/A
Systex Corporation
N/A
180000.00000000
NS
558875.65000000
0.101473884651
Long
EC
CORP
TW
N
2
N
N
N
Fubon Financial Holding Co., Ltd.
549300G7Y2TS2XNIB476
Fubon Financial Holding Company, Ltd.
N/A
1698076.00000000
NS
4488734.41000000
0.815010132845
Long
EC
CORP
TW
N
2
N
N
N
Banco do Brasil S.A.
N/A
BB Seguridade Participacoes SA
N/A
42500.00000000
NS
166572.17000000
0.030244161048
Long
EC
CORP
BR
N
2
N
N
N
Zhongsheng Group Holdings Limited
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings, Ltd.
N/A
165500.00000000
NS
1492206.54000000
0.270936825241
Long
EC
CORP
KY
N
2
N
N
N
ENN Energy Holdings Limited
549300V7BXPWT6WIPR03
ENN Energy Holdings, Ltd.
G9826J104
121300.00000000
NS
2089814.49000000
0.379443252717
Long
EC
CORP
KY
N
2
N
N
N
Korea Electric Power Corporation
988400QG33WS7JEIV602
Korea Electric Power Corporation
N/A
41492.00000000
NS
803911.23000000
0.145964483195
Long
EC
CORP
KR
N
2
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Core Short-Term Reserve Fund
N/A
85029.00900000
PA
USD
850290.09000000
0.154385395951
Long
STIV
PF
US
N
2
N
N
N
Banco Comercial Portugues, S.A.
259400OFDZ9KPZEO8K78
Bank Millennium SA
N/A
360080.00000000
NS
825819.81000000
0.149942378313
Long
EC
CORP
PL
N
2
N
N
N
Kuwait Finance House K.S.C.P.
2549007KX0N057S9BC98
Kuwait Finance House KSCP
N/A
784797.00000000
NS
2168991.97000000
0.393819342412
Long
EC
CORP
KW
N
2
N
N
N
Mr Price Group Limited
378900D3417C35C5D733
Mr Price Group, Ltd.
N/A
1127.00000000
NS
14753.19000000
0.002678705898
Long
EC
CORP
ZA
N
2
N
N
N
China Life Insurance (Group) Company Limited
549300J6TFLDXGH6S048
China Life Insurance Company, Ltd. ADR
16939P106
24120.00000000
NS
USD
207914.40000000
0.037750583413
Long
EC
NUSS
CN
N
1
N
N
Old Mutual Limited
213800MON84ZWWPQCN47
Old Mutual, Ltd.
N/A
190466.00000000
NS
194393.78000000
0.035295672675
Long
EC
CORP
ZA
N
2
N
N
N
Midea Investment Holding Co., Ltd.
3003003TRPHLHZD2IF61
Midea Group Company, Ltd.
N/A
65700.00000000
NS
704738.14000000
0.127957832350
Long
EC
CORP
CN
N
2
N
N
N
LX International Corp.
988400KZJVVPCZ6BC265
LX International Corporation
N/A
26278.00000000
NS
612530.64000000
0.111215909136
Long
EC
CORP
KR
N
2
N
N
N
3SBio Inc.
529900P0TQC1E9Y7FN31
3SBio, Inc.
N/A
860500.00000000
NS
787450.68000000
0.142975775507
Long
EC
CORP
KY
N
2
N
N
N
Al Rajhi Banking and Investment Corporation
558600BQZS4Y1DTU8589
Al Rajhi Bank
N/A
127937.00000000
NS
4727416.94000000
0.858347221368
Long
EC
CORP
SA
N
2
N
N
N
Thrivent Mutual Funds
N/A
Thrivent Cash Management Trust
N/A
3102124.00000000
PA
USD
3102124.00000000
0.563246176408
Long
STIV
PF
US
N
2
N
N
Bursa Malaysia Berhad
254900CXCSGW8M52ZU27
Bursa Malaysia Berhad
N/A
14700.00000000
NS
26659.50000000
0.004840509741
Long
EC
CORP
MY
N
2
N
N
N
Guangzhou R&F Properties Co., Ltd.
529900ICJ8CK8LFWH863
Guangzhou R&F Properties Company, Ltd.
N/A
1234400.00000000
NS
772183.87000000
0.140203812697
Long
EC
CORP
CN
N
2
N
N
SK Inc.
988400GMME8AOAFMDK34
SK, Inc.
N/A
7730.00000000
NS
1613153.55000000
0.292896921269
Long
EC
CORP
KR
N
2
N
N
N
Wuliangye Yibin Co.,Ltd.
N/A
Wuliangye Yibin Company, Ltd.
N/A
29700.00000000
NS
1003605.01000000
0.182222465802
Long
EC
CORP
CN
N
2
N
N
N
Promotora y Operadora de Infraestructura, S. A. B. de C. V.
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura, SAB de CV
N/A
8960.00000000
NS
65998.83000000
0.011983269735
Long
EC
CORP
MX
N
2
N
N
N
Guangdong Haitian Group Co., Ltd.
N/A
Foshan Haitian Flavouring and Food Company, Ltd.
N/A
116338.00000000
NS
2130291.87000000
0.386792646074
Long
EC
CORP
CN
N
2
N
N
N
Cencosud S.A.
549300NLTGCFV7482429
Cencosud SA
N/A
197722.00000000
NS
289230.71000000
0.052515016004
Long
EC
CORP
CL
N
2
N
N
N
Telefonica Brasil S.A.
529900MTGG2HSDBIWG79
Telefonica Brasil SA ADR
87936R205
75097.00000000
NS
USD
603028.91000000
0.109490699862
Long
EC
CORP
BR
N
1
N
N
Ninety One Limited
2138006NUUFPDXHSUP38
Ninety One, Ltd.
N/A
186454.00000000
NS
642793.30000000
0.116710637113
Long
EC
CORP
ZA
N
2
N
N
N
Belle International Holdings Limited
N/A
Topsports International Holdings, Ltd.
N/A
233000.00000000
NS
283059.74000000
0.051394565868
Long
EC
CORP
KY
N
2
N
N
N
Banco Santander (Brasil) S.A.
549300D1H731B30TSI43
Banco Santander Brasil SA ADR
05967A107
37746.00000000
NS
USD
230628.06000000
0.041874655225
Long
EC
CORP
BR
N
1
N
N
Marico Limited
3358003SFDQFGJPC5O84
Marico, Ltd.
N/A
28127.00000000
NS
213866.74000000
0.038831337356
Long
EC
CORP
IN
N
2
N
N
N
FirstRand Limited
529900XYOP8CUZU7R671
FirstRand, Ltd.
N/A
191248.00000000
NS
726488.89000000
0.131907070605
Long
EC
CORP
ZA
N
2
N
N
N
Jubilant FoodWorks Limited
9845000D3B99893F5B14
Jubilant FoodWorks, Ltd.
N/A
84036.00000000
NS
4153380.34000000
0.754120594687
Long
EC
CORP
IN
N
2
N
N
N
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical (Group) Company, Ltd.
N/A
121000.00000000
NS
569576.66000000
0.103416844689
Long
EC
CORP
CN
N
2
N
N
N
Press Metal Aluminium Holdings Berhad
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Berhad
N/A
10700.00000000
NS
14382.05000000
0.002611318783
Long
EC
CORP
MY
N
2
N
N
N
Shui On Land Limited
5299008W71Y7DHTU7753
Shui On Land, Ltd.
N/A
4911500.00000000
NS
725946.28000000
0.131808550041
Long
EC
CORP
KY
N
2
N
N
N
Taiwan Cogeneration Corporation
N/A
Taiwan Cogeneration Corporation
N/A
77000.00000000
NS
105938.32000000
0.019234999527
Long
EC
CORP
TW
N
2
N
N
N
Jiangxi Copper Company Limited
3003002E74YFQ6MEZY56
Jiangxi Copper Company, Ltd.
N/A
258000.00000000
NS
450550.40000000
0.081805495228
Long
EC
CORP
CN
N
2
N
N
N
PJSC LUKOIL
549300LCJ1UJXHYBWI24
Lukoil ADR
69343P105
33355.00000000
NS
USD
3399905.67000000
0.617313772362
Long
EC
CORP
RU
N
2
N
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc. ADR
47215P106
68265.00000000
NS
USD
5343784.20000000
0.970259737586
Long
EC
CORP
CN
N
1
N
N
N
Anglo American plc
3789006C753402643048
Kumba Iron Ore, Ltd.
N/A
18186.00000000
NS
553403.87000000
0.100480384983
Long
EC
CORP
ZA
N
2
N
N
N
Jiangsu Yangnong Chemical Co., Ltd.
N/A
Jiangsu Yangnong Chemical Company, Ltd.
N/A
36500.00000000
NS
671116.68000000
0.121853254071
Long
EC
CORP
CN
N
2
N
N
N
Kangwon Land, Inc.
N/A
Kangwon Land, Inc.
N/A
65114.00000000
NS
1549357.67000000
0.281313636565
Long
EC
CORP
KR
N
2
N
N
N
Deutsche Post AG
3358003QNMHXM1CHC382
Blue Dart Express, Ltd.
N/A
1120.00000000
NS
99701.63000000
0.018102616748
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Home Shopping Network Corporation
N/A
Hyundai Home Shopping Network Corporation
N/A
1143.00000000
NS
68611.53000000
0.012457652218
Long
EC
CORP
KR
N
2
N
N
N
China National Petroleum Corporation
529900RPY4YG47TRSV05
PetroChina Company, Ltd. ADR
71646E100
28504.00000000
NS
USD
1375603.04000000
0.249765371253
Long
EC
NUSS
CN
N
1
N
N
N
National Industries Group Holding - KPSC
N/A
National Industries Group Holding
N/A
704873.00000000
NS
640916.50000000
0.116369870457
Long
EC
CORP
KW
N
2
N
N
N
EFG-Hermes Holding S.A.E
5586005JYFTUMPVGE837
EFG Hermes Holding Company
N/A
966820.00000000
NS
766791.90000000
0.139224803965
Long
EC
CORP
EG
N
2
N
N
N
Taiwan Semiconductor Manufacturing Company Limited
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Company, Ltd.
000233000
2065000.00000000
NS
43819937.95000000
7.956294622901
Long
EC
CORP
TW
N
2
N
N
N
Housing Development Finance Corporation Limited
335800OX2H9AP7NHLT64
Housing Development Finance Corporation
E001A0103
21342.00000000
NS
813699.66000000
0.147741747989
Long
EC
CORP
IN
N
2
N
N
N
The Supreme Industries Limited
33580094NA85GD34LN25
Supreme Industries, Ltd.
N/A
8850.00000000
NS
275699.09000000
0.050058108019
Long
EC
CORP
IN
N
2
N
N
N
Longfor Group Holdings Limited
254900UJX27B2F1JYR13
Longfor Group Holdings, Ltd.
N/A
355000.00000000
NS
1717461.62000000
0.311835919709
Long
EC
CORP
KY
N
2
N
N
N
Datatec Limited
213800AA36MIN5FWKV02
DataTec, Ltd.
N/A
184187.00000000
NS
501615.66000000
0.091077307845
Long
EC
CORP
ZA
N
2
N
N
N
Shenzhen Inovance Technology Co., Ltd.
N/A
Shenzhen Inovance Technology Company, Ltd.
N/A
121900.00000000
NS
1242016.70000000
0.225510378472
Long
EC
CORP
CN
N
2
N
N
N
SKSHU Paint Co., Ltd.
N/A
SKSHU Paint Company, Ltd.
N/A
19520.00000000
NS
339990.19000000
0.061731308785
Long
EC
CORP
CN
N
2
N
N
N
Meituan
21380033K525E5JLIA77
Meituan Dianping
N/A
257600.00000000
NS
8765778.01000000
1.591584007400
Long
EC
CORP
KY
N
2
N
N
N
Ping An Insurance (Group) Company of China, Ltd.
529900M9MC28JLN35U89
Ping An Insurance (Group) Company of China, Ltd., Class H
N/A
364000.00000000
NS
2607234.85000000
0.473390186936
Long
EC
CORP
CN
N
2
N
N
N
China Cinda Asset Management Co., Ltd.
3003008W60YAHL9CQE51
China Cinda Asset Management Company, Ltd.
N/A
965000.00000000
NS
161102.97000000
0.029251129826
Long
EC
CORP
CN
N
2
N
N
N
PAO NOVATEK
2138008R6GCRVBDFA581
Novatek PJSC GDR
669888109
3064.00000000
NS
USD
777857.24000000
0.141233914640
Long
EC
CORP
RU
N
2
N
N
N
Colbun S.A.
5493003VQJLE2QB8IF36
Colbun SA
N/A
4055427.00000000
NS
279667.43000000
0.050778631226
Long
EC
CORP
CL
N
2
N
N
N
Motherson Sumi Systems Limited
335800C7BQ19CKG8GH63
Motherson Sumi Systems, Ltd.
N/A
47394.00000000
NS
142027.16000000
0.025787574841
Long
EC
CORP
IN
N
2
N
N
N
Pinduoduo Inc.
5493000573DS7005T657
Pinduoduo, Inc. ADR
722304102
22687.00000000
NS
USD
2017328.04000000
0.366282039367
Long
EC
CORP
KY
N
1
N
N
N
Bank of Jiangsu Co., Ltd.
300300C1086832000046
Bank of Jiangsu Company, Ltd.
N/A
789500.00000000
NS
775830.78000000
0.140865974530
Long
EC
CORP
CN
N
2
N
N
N
CEZ, a. s.
529900S5R9YHJHYKKG94
CEZ AS
000511230
49571.00000000
NS
1636463.43000000
0.297129247502
Long
EC
CORP
CZ
N
2
N
N
N
Cipla Limited
335800KMJJYEDDK82Q34
Cipla, Ltd.
N/A
293613.00000000
NS
3554319.51000000
0.645350370823
Long
EC
CORP
IN
N
2
N
N
N
Apex Sail Limited
875500GUQWEG1PXVMG17
China Meidong Auto Holdings, Ltd.
N/A
224000.00000000
NS
1157145.91000000
0.210100566371
Long
EC
CORP
KY
N
2
N
N
N
Weichai Power Co., Ltd.
529900OKTPKBG85F9502
Weichai Power Company, Ltd., Class H
N/A
332000.00000000
NS
594269.33000000
0.107900241215
Long
EC
CORP
HK
N
2
N
N
N
COSCO SHIPPING Ports Limited
5299008QX6KA3JHWK507
COSCO SHIPPING Ports, Ltd.
N/A
72000.00000000
NS
59931.78000000
0.010881688137
Long
EC
CORP
BM
N
2
N
N
N
Capital Securities Corporation
5493004ZN3KE1X17MG42
Capital Securities Corporation
N/A
1915000.00000000
NS
1045199.89000000
0.189774761300
Long
EC
CORP
TW
N
2
N
N
N
Yunnan Baiyao Group Co., Ltd
N/A
Yunnan Baiyao Group Company, Ltd.
N/A
45100.00000000
NS
631369.74000000
0.114636485180
Long
EC
CORP
CN
N
2
N
N
N
Surgut Holding Company
2138002GZLU65FRAC894
Surgutneftegas PJSC
N/A
2279100.00000000
NS
1241655.03000000
0.225444710806
Long
EC
CORP
RU
N
2
N
N
N
National Industrialization Company
N/A
National Industrialization Company
N/A
44699.00000000
NS
297519.30000000
0.054019957981
Long
EC
CORP
SA
N
2
N
N
N
Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC ADR
55315J102
60581.00000000
NS
USD
1893212.29000000
0.343746601835
Long
EC
CORP
RU
N
2
N
N
N
Mah Sing Group Berhad
N/A
Mah Sing Group Berhad
N/A
552600.00000000
NS
108091.28000000
0.019625907978
Long
EC
CORP
MY
N
2
N
N
N
Industrial and Commercial Bank of China Limited
5493002ERZU2K9PZDL40
Industrial and Commercial Bank of China, Ltd., Class H
N/A
2279000.00000000
NS
1249261.95000000
0.226825883384
Long
EC
CORP
CN
N
2
N
N
N
Realtek Semiconductor Corp.
5299002E7F36O00MYY75
Realtek Semiconductor Corporation
N/A
171000.00000000
NS
3075887.60000000
0.558482488050
Long
EC
CORP
TW
N
2
N
N
N
NARI Technology Co., Ltd.
N/A
NARI Technology Company, Ltd.
N/A
252680.00000000
NS
1538549.74000000
0.279351263285
Long
EC
CORP
CN
N
2
N
N
N
Super Group Limited
378900A8FDADE26AD654
Super Group, Ltd.
N/A
31254.00000000
NS
65311.14000000
0.011858407298
Long
EC
CORP
ZA
N
2
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
N/A
40931.00000000
NS
462899.43000000
0.084047682816
Long
EC
CORP
LU
N
2
N
N
N
WuXi PharmaTech (Cayman) Inc.
5493001TD2TH6VDTJU11
WuXi Biologics (Cayman), Inc.
N/A
184500.00000000
NS
2794615.18000000
0.507412442141
Long
EC
CORP
KY
N
2
N
N
N
Shoprite Holdings Limited
529900Q4O1EYP6NH5150
Shoprite Holdings, Ltd.
N/A
72154.00000000
NS
857298.16000000
0.155657836586
Long
EC
CORP
ZA
N
2
N
N
N
CAP S.A.
54930079GPG23NTBB003
CAP SA
N/A
11766.00000000
NS
116459.54000000
0.021145315471
Long
EC
CORP
CL
N
2
N
N
N
Companhia de Saneamento do Parana - SANEPAR
N/A
Companhia de Saneamento do Parana, Units
N/A
35100.00000000
OU
One Unit contains 1 share common stock and 4 shares preferred stock.
113749.42000000
0.020653244642
Long
CORP
BR
N
2
N
N
N
XP Inc.
5493008KDA8NBZRJST80
XP, Inc.
G98239109
5081.00000000
NS
USD
166707.61000000
0.030268752606
Long
EC
CORP
KY
N
1
N
N
N
Sunny Optical Technology (Group) Company Limited
3003004QIVP0DFVVWM94
Sunny Optical Technology (Group) Company, Ltd.
N/A
18500.00000000
NS
496418.88000000
0.090133739353
Long
EC
CORP
KY
N
2
N
N
N
Mytilineos S.A.
213800KT8MEUJEJ2KW41
Mytilineos SA
N/A
67931.00000000
NS
1241410.38000000
0.225400290216
Long
EC
CORP
GR
N
2
N
N
N
Li Ning Company Limited
529900T77L2FV3FZ3U81
Li Ning Company, Ltd.
N/A
231000.00000000
NS
2549100.10000000
0.462834781783
Long
EC
CORP
KY
N
2
N
N
N
Public Joint Stock Company Gazprom
213800FD9J2IHTA7YX78
Gazprom PJSC ADR
368287207
479287.00000000
NS
USD
4703182.46000000
0.853947017444
Long
EC
CORP
RU
N
2
N
N
N
Feng Hsin Steel Co., Ltd.
N/A
Feng Hsin Iron & Steel Company, Ltd.
N/A
414000.00000000
NS
1164326.00000000
0.211404240318
Long
EC
CORP
TW
N
2
N
N
N
Braskem S.A.
549300RPMQUFGBB7EY44
Braskem SA
N/A
56600.00000000
NS
545661.79000000
0.099074671686
Long
EC
CORP
BR
N
2
N
N
N
Shiny Property Limited
21380042L8XBX2MYNI64
Ros Agro plc GDR
N/A
39581.00000000
NS
657897.03000000
0.119452989828
Long
EC
CORP
CY
N
2
N
N
N
State-owned Assets Supervision and Administration Commission of the State Council
N/A
China International Travel Service Corporation, Ltd.
N/A
37500.00000000
NS
1570604.58000000
0.285171393643
Long
EC
NUSS
CN
N
2
N
N
N
LG Chem, Ltd.
988400IES4EIG7O06940
LG Chem, Ltd.
N/A
1063.00000000
NS
762760.96000000
0.138492914607
Long
EC
CORP
KR
N
2
N
N
N
Koza Altin Isletmeleri A.S.
N/A
Koza Altin Isletmeleri AS
N/A
60511.00000000
NS
672627.84000000
0.122127632237
Long
EC
CORP
TR
N
2
N
N
N
Eastern Province Cement Co.
N/A
Eastern Province Cement Company
N/A
35608.00000000
NS
455168.02000000
0.082643906848
Long
EC
CORP
SA
N
2
N
N
N
Shanghai Industrial Investment (Holding) Co., Ltd.
N/A
Shanghai Industrial Urban Development Group, Ltd.
N/A
730200.00000000
NS
62860.27000000
0.011413407950
Long
EC
CORP
BM
N
2
N
N
N
Anta International Group Holdings Ltd.
529900291XG0CTK4LF95
ANTA Sports Products, Ltd.
N/A
130800.00000000
NS
2026579.01000000
0.367961718671
Long
EC
CORP
KY
N
2
N
N
N
Embotelladora Andina S.A.
254900NNPKP1J9XTSA53
Embotelladora Andina SA
N/A
197955.00000000
NS
408806.88000000
0.074226211476
Long
EC
CORP
CL
N
2
N
N
N
PI Advanced Materials Co., Ltd.
N/A
PI Advanced Materials Company, Ltd.
N/A
40153.00000000
NS
1555253.06000000
0.282384050215
Long
EC
CORP
KR
N
2
N
N
N
Yandex N.V.
549300GGZHJ5Q1B18P93
Yandex NV
N/A
6160.00000000
NS
508667.86000000
0.092357761071
Long
EC
CORP
NL
N
2
N
N
N
Societe Generale Societe anonyme
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000801910
30995.00000000
NS
1202238.69000000
0.218287968266
Long
EC
CORP
CZ
N
2
N
N
N
WuXi AppTec Co., Ltd.
254900OEPQLZSPLN9175
WuXi AppTec Company, Ltd., Class A
N/A
37513.00000000
NS
808421.92000000
0.146783479759
Long
EC
CORP
CN
N
2
N
N
N
Bank of China Limited
54930053HGCFWVHYZX42
Bank of China, Ltd.
N/A
3102000.00000000
NS
1097803.40000000
0.199325870757
Long
EC
CORP
CN
N
2
N
N
N
Sundram Fasteners Limited
3358003EQ1YWXUE2HH94
Sundram Fasteners, Ltd.
N/A
8060.00000000
NS
90121.79000000
0.016363225205
Long
EC
CORP
IN
N
2
N
N
N
Tung Ho Steel Enterprise Corporation
5299003755GCQVWX5K49
Tung Ho Steel Enterprise Corporation
N/A
1173000.00000000
NS
1705042.57000000
0.309581018735
Long
EC
CORP
TW
N
2
N
N
N
Cheil Worldwide Inc.
N/A
Cheil Worldwide, Inc.
N/A
44974.00000000
NS
918988.51000000
0.166858824605
Long
EC
CORP
KR
N
2
N
N
N
Mechel PAO
253400C9GSPBSKERRP65
Mechel PJSC ADR
583840608
21535.00000000
NS
USD
90447.00000000
0.016422272906
Long
EC
CORP
RU
N
1
N
N
NAVER Corporation
988400ULUQYDB2HQYJ61
NAVER Corporation
N/A
383.00000000
NS
133162.47000000
0.024178031590
Long
EC
CORP
KR
N
2
N
N
N
Yildiz Holding A.S.
7890009HEU9BS7J3DA93
Ulker Biskuvi Sanayi AS
N/A
93951.00000000
NS
197205.24000000
0.035806143596
Long
EC
CORP
TR
N
2
N
N
N
The Saudi National Bank
5586006ZEFQ542K7CY16
National Commercial Bank
N/A
72246.00000000
NS
1269298.41000000
0.230463861584
Long
EC
CORP
SA
N
2
N
N
N
Momentum Metropolitan Holdings Limited
N/A
Momentum Metropolitan Holdings
N/A
511827.00000000
NS
658757.37000000
0.119609199965
Long
EC
CORP
ZA
N
2
N
N
N
Thai Vegetable Oil Public Company Limited
549300UM4OOJ1W116N37
Thai Vegetable Oil Public Company, Ltd. NVDR
N/A
570200.00000000
NS
536519.94000000
0.097414805072
Long
EC
CORP
TH
N
2
N
N
N
Fu Shou Yuan International Group Limited
N/A
Fu Shou Yuan International Group, Ltd.
N/A
360000.00000000
NS
309065.31000000
0.056116342905
Long
EC
CORP
KY
N
2
N
N
N
Bank Polska Kasa Opieki S.A.
5493000LKS7B3UTF7H35
Bank Pekao SA
N/A
42335.00000000
NS
1398752.73000000
0.253968612122
Long
EC
CORP
PL
N
2
N
N
N
Itau Unibanco Holding S.A.
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA ADR
465562106
197829.00000000
NS
USD
805164.03000000
0.146191951475
Long
EC
CORP
BR
N
1
N
N
N
China Education Group Holdings Limited
549300A81YHS5D5PYD04
China Education Group Holdings, Ltd.
N/A
28000.00000000
NS
47861.45000000
0.008690103525
Long
EC
CORP
KY
N
2
N
N
N
Holtek Semiconductor Inc.
N/A
Holtek Semiconductor, Inc.
N/A
125000.00000000
NS
464568.02000000
0.084350645218
Long
EC
CORP
TW
N
2
N
N
N
Reliance Industries Limited
5493003UOETFYRONLG31
Reliance Industries, Ltd.
N/A
213044.00000000
NS
7229685.04000000
1.312678814713
Long
EC
CORP
IN
N
2
N
N
N
Hugel, Inc.
N/A
Hugel, Inc.
N/A
719.00000000
NS
111719.84000000
0.020284738040
Long
EC
CORP
KR
N
2
N
N
N
Security Bank Corporation
549300JSVDZIR2CPTP95
Security Bank Corporation
N/A
7440.00000000
NS
17851.06000000
0.003241179685
Long
EC
CORP
PH
N
2
N
N
N
Ford Otomotiv Sanayi A.S.
7890006XJG6ZE2H34671
Ford Otomotiv Sanayi AS
N/A
5721.00000000
NS
110444.93000000
0.020053255294
Long
EC
CORP
TR
N
2
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto, Inc. ADR
50202M102
16712.00000000
NS
USD
545312.56000000
0.099011262724
Long
EC
CORP
KY
N
1
N
N
Hong Leong Company (Malaysia) Berhad (Hlcm)
549300BUPYUQGB5BFX94
Hong Leong Bank Berhad
N/A
499800.00000000
NS
2271489.01000000
0.412429515917
Long
EC
CORP
MY
N
2
N
N
N
Nan Ya Plastics Corporation
254900L66RP14M9UOM28
Nan Ya Plastics Corporation
N/A
100000.00000000
NS
306886.14000000
0.055720675558
Long
EC
CORP
TW
N
2
N
N
N
New Oriental Education & Technology Group Inc.
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group, Inc. ADR
647581107
103519.00000000
NS
USD
212213.95000000
0.038531243727
Long
EC
CORP
KY
N
1
N
N
N
Schaeffler India Limited
5299002TPXA36O9CVB70
Schaeffler India, Ltd.
N/A
3936.00000000
NS
389034.45000000
0.070636172652
Long
EC
CORP
IN
N
2
N
N
N
Globe Telecom, Inc.
254900GPWI1816YIM923
Globe Telecom, Inc.
Y27257149
7735.00000000
NS
459711.57000000
0.083468869733
Long
EC
CORP
PH
N
2
N
N
N
OTP Bank Nyrt.
529900W3MOO00A18X956
OTP Bank Nyrt
N/A
29411.00000000
NS
1767231.81000000
0.320872589170
Long
EC
CORP
HU
N
2
N
N
N
Daewoong Co., Ltd.
N/A
Daewoong Company, Ltd.
N/A
16587.00000000
NS
449440.08000000
0.081603896744
Long
EC
CORP
KR
N
2
N
N
N
Page Industries Limited
335800D6UFCCKUP3KD53
Page Industries, Ltd.
N/A
1686.00000000
NS
849549.55000000
0.154250937650
Long
EC
CORP
IN
N
2
N
N
N
Kia Motors Corporation
988400V8MJK9N7OI5X76
Kia Corporation
N/A
51286.00000000
NS
3742458.95000000
0.679510456046
Long
EC
CORP
KR
N
2
N
N
N
LTD Administracao e Participacoes S.A.
N/A
Magazine Luiza SA
N/A
20800.00000000
NS
39876.68000000
0.007240325511
Long
EC
CORP
BR
N
2
N
N
N
Grupo Mexico, S.A.B. de C.V.
529900JWLZAYET2ZGW20
Grupo Mexico, SAB de CV
N/A
225600.00000000
NS
988616.28000000
0.179500993398
Long
EC
CORP
MX
N
2
N
N
N
Industrial Bank of Korea
988400RBIWE3YA18PK12
Industrial Bank of Korea
N/A
165253.00000000
NS
1564058.30000000
0.283982799254
Long
EC
CORP
KR
N
2
N
N
N
Dentium CO., LTD
N/A
Dentium Company, Ltd.
N/A
3559.00000000
NS
210975.63000000
0.038306404551
Long
EC
CORP
KR
N
2
N
N
N
Cyient Limited
335800MJOXTUJ22Y4T72
Cyient, Ltd.
N/A
11161.00000000
NS
159518.70000000
0.028963477230
Long
EC
CORP
IN
N
2
N
N
N
Public Joint Stock Company Transneft
N/A
PAO Transneft
N/A
656.00000000
NS
1407760.01000000
0.255604045142
Long
EC
CORP
RU
N
2
N
N
N
China Transinfo Technology Co., Ltd
N/A
China TransInfo Technology Company, Ltd.
N/A
38800.00000000
NS
81083.98000000
0.014722248918
Long
EC
CORP
CN
N
2
N
N
N
ENGIE SA
52990057Q0EK2Q9YBC07
ENGIE Brasil Energia SA
N/A
107900.00000000
NS
737776.14000000
0.133956473016
Long
EC
CORP
BR
N
2
N
N
N
JYP Entertainment Corporation
N/A
JYP Entertainment Corporation
N/A
14344.00000000
NS
645127.61000000
0.117134472905
Long
EC
CORP
KR
N
2
N
N
N
Companhia de Saneamento do Parana - SANEPAR
N/A
Companhia de Saneamento do Parana
N/A
406200.00000000
NS
267738.76000000
0.048612767525
Long
EP
CORP
BR
N
2
N
N
N
Commercial International Bank (Egypt) S.A.E
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE GDR
201712205
303063.00000000
NS
USD
939495.30000000
0.170582199640
Long
EC
CORP
EG
N
2
N
N
N
Dr. Sulaiman Al Habib Medical Services Group Company
N/A
Dr. Sulaiman Al Habib Medical Services Group Company
N/A
7081.00000000
NS
312999.49000000
0.056830663751
Long
EC
CORP
SA
N
2
N
N
N
Zorlu Holding A.S.
789000X20ITI3ANQEL70
Vestel Elektronik Sanayi ve Ticaret AS
N/A
235371.00000000
NS
620376.65000000
0.112640492786
Long
EC
CORP
TR
N
2
N
N
Far East Horizon Limited
549300S9XRGO1ZPUHE62
Far East Horizon, Ltd.
N/A
1272000.00000000
NS
1214698.28000000
0.220550230003
Long
EC
CORP
HK
N
2
N
N
N
AP (Thailand) Public Company Limited
N/A
AP (Thailand) Public Company, Ltd. NVDR
N/A
3077800.00000000
NS
821614.69000000
0.149178863457
Long
EC
CORP
TH
N
2
N
N
N
DongKook Pharmaceutical Co., Ltd.
N/A
DongKook Pharmaceutical Company, Ltd.
N/A
34144.00000000
NS
656299.15000000
0.119162866093
Long
EC
CORP
KR
N
2
N
N
N
WH Group Limited
N/A
Henan Shuanghui Investment & Development Company, Ltd.
N/A
296982.00000000
NS
1368518.47000000
0.248479040673
Long
EC
CORP
CN
N
2
N
N
N
Indian Energy Exchange Limited
335800JRG8ZOKN1KAE97
Indian Energy Exchange, Ltd.
N/A
173101.00000000
NS
1640783.19000000
0.297913577304
Long
EC
CORP
IN
N
2
N
N
N
Huaku Development Co., Ltd.
N/A
Huaku Development Company, Ltd.
N/A
59000.00000000
NS
192998.60000000
0.035042352756
Long
EC
CORP
TW
N
2
N
N
N
Centrais Eletricas Brasileiras S.A. - Eletrobras
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA ADR
15234Q207
108000.00000000
NS
USD
656640.00000000
0.119224753516
Long
EC
CORP
BR
N
1
N
N
Ecopetrol S.A.
254900IDGKCJICKBPA66
Ecopetrol SA ADR
279158109
56541.00000000
NS
USD
856596.15000000
0.155530374096
Long
EC
CORP
CO
N
1
N
N
N
NetDragon Websoft Holdings Limited
549300OAYL2PBUPUBR89
NetDragon Websoft Holdings, Ltd.
N/A
245000.00000000
NS
536602.46000000
0.097429788056
Long
EC
CORP
KY
N
2
N
N
N
Tsingtao Brewery Company Limited
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Company, Ltd.
N/A
6000.00000000
NS
52210.92000000
0.009479827710
Long
EC
CORP
CN
N
2
N
N
N
Jastrzebska Spolka Weglowa S.A.
259400D4E0H5BGXNIK97
Jastrzebska Spolka Weglowa SA
N/A
15029.00000000
NS
195575.50000000
0.035510235107
Long
EC
CORP
PL
N
2
N
N
N
Jarir Marketing Company
N/A
Jarir Marketing Company
N/A
15704.00000000
NS
849068.54000000
0.154163601668
Long
EC
CORP
SA
N
2
N
N
N
MONETA Money Bank, a.s.
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
N/A
132870.00000000
NS
519423.16000000
0.094310578431
Long
EC
CORP
CZ
N
2
N
N
N
China Energy Investment Corporation Limited
529900N9JOX4C108MA40
China Shenhua Energy Company, Ltd., Class H
N/A
544500.00000000
NS
1170836.52000000
0.212586341838
Long
EC
NUSS
CN
N
2
N
N
N
Motus Holdings Limited
N/A
Motus Holdings, Ltd.
N/A
86548.00000000
NS
577534.38000000
0.104861711291
Long
EC
CORP
ZA
N
2
N
N
N
Vibra Energia S.A.
549300U7VLJ3SYVNY689
Vibra Energia SA
N/A
207800.00000000
NS
772834.26000000
0.140321902651
Long
EC
CORP
BR
N
2
N
N
N
Wan Hai Lines Ltd.
N/A
Wan Hai Lines, Ltd.
N/A
61600.00000000
NS
355376.27000000
0.064524927199
Long
EC
CORP
TW
N
2
N
N
N
Public Bank Berhad
549300L2RSQCVMOHGM20
Public Bank Berhad
L12950000
1356100.00000000
NS
1365596.96000000
0.247948588204
Long
EC
CORP
MY
N
2
N
N
N
Citigroup Inc.
XLEZHWWOI4HFQDGL4793
Bank Handlowy w Warszawie SA
N/A
1789.00000000
NS
25964.44000000
0.004714309148
Long
EC
CORP
PL
N
2
N
N
N
NIO Inc.
549300JBU4TV5OCKJV96
NIO, Inc. ADR
62914V106
79289.00000000
NS
USD
3124779.49000000
0.567359686415
Long
EC
CORP
KY
N
1
N
N
N
Green Cross Holdings Corporation
N/A
Green Cross Holdings Corporation
N/A
28742.00000000
NS
721474.76000000
0.130996665492
Long
EC
CORP
KR
N
2
N
N
N
Turkiye Is Bankasi A.S.
7890005YQXBTRIYDY554
Is Yatirim Menkul Degerler AS
N/A
63251.00000000
NS
105242.52000000
0.019108664574
Long
EC
CORP
TR
N
2
N
N
N
TAV Havalimanlari Holding A.S.
789000PBM9TT5D88M597
TAV Havalimanlari Holding AS
N/A
149905.00000000
NS
413551.74000000
0.075087725797
Long
EC
CORP
TR
N
2
N
N
N
PT Mitralestari Adiperkasa
N/A
Mitra Adiperkasa Tbk PT
N/A
2859900.00000000
NS
177639.81000000
0.032253689330
Long
EC
CORP
ID
N
2
N
N
N
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
529900M5SQZAOKV1PC81
Telekomunikasi Indonesia Persero Tbk PT ADR
715684106
66322.00000000
NS
USD
1743605.38000000
0.316582787615
Long
EC
CORP
ID
N
2
N
N
N
Samsung Securities Co., Ltd.
988400RBTJTHNUOHE716
Samsung Securities Corporation, Ltd.
N/A
53778.00000000
NS
2186265.08000000
0.396955584923
Long
EC
CORP
KR
N
2
N
N
N
Taiwan Paiho Limited
N/A
Taiwan Paiho, Ltd.
N/A
32000.00000000
NS
99656.26000000
0.018094379012
Long
EC
CORP
TW
N
2
N
N
N
Resilient REIT Limited
378900F37FF47D486C58
Resilient REIT, Ltd.
N/A
150427.00000000
NS
551483.60000000
0.100131725569
Long
EC
CORP
ZA
N
2
N
N
N
IBF Financial Holdings Co., Ltd.
N/A
IBF Financial Holdings Company, Ltd.
N/A
670006.00000000
NS
383260.54000000
0.069587815871
Long
EC
CORP
TW
N
2
N
N
N
Persistent Systems Limited
3358006QYD77Z66S1J89
Persistent Systems, Ltd.
N/A
21911.00000000
NS
1150514.31000000
0.208896480608
Long
EC
CORP
IN
N
2
N
N
N
BYD Company Limited
5299005557VL7ULJ7A69
BYD Company, Ltd., Class A
N/A
17682.00000000
NS
864220.97000000
0.156914796740
Long
EC
CORP
CN
N
2
N
N
N
Enel SpA
549300YM5CWCAUVOPB53
Enel Chile SA ADR
29278D105
28775.00000000
NS
USD
62441.75000000
0.011337418148
Long
EC
CORP
CL
N
1
N
N
Huatai Securities Co., Ltd.
3003009ABT0UCWO79Q77
Huatai Securities Company, Ltd.
N/A
344900.00000000
NS
854388.87000000
0.155129602876
Long
EC
CORP
CN
N
2
N
N
N
Saudi Basic Industries Corporation
213800ZCTFZZZJSK8645
Saudi Basic Industries Corporation
N/A
102810.00000000
NS
3543497.30000000
0.643385404753
Long
EC
CORP
SA
N
2
N
N
N
Nuh Cimento Sanayi A.S.
7890004MW0TKBH5J4N45
Nuh Cimento Sanayi AS
N/A
3959.00000000
NS
17937.81000000
0.003256930701
Long
EC
CORP
TR
N
2
N
N
N
Larsen & Toubro Limited
335800OITXHL9VYVRC58
L&T Technology Services, Ltd.
N/A
5154.00000000
NS
326085.13000000
0.059206596079
Long
EC
CORP
IN
N
2
N
N
N
Rosseti, Public Joint Stock Company
N/A
Federal Grid Company Unified Energy System PJSC
N/A
119380000.00000100
NS
312480.17000000
0.056736371903
Long
EC
CORP
RU
N
2
N
N
N
China Petrochemical Corporation
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corporation ADR
16941R108
3314.00000000
NS
USD
161325.52000000
0.029291537764
Long
EC
NUSS
CN
N
1
N
N
iFLYTEK CO.,LTD
N/A
Iflytek Company, Ltd.
N/A
81206.00000000
NS
717579.53000000
0.130289416716
Long
EC
CORP
CN
N
2
N
N
N
Com7 Public Company Limited
N/A
Com7 Public Company, Ltd. NVDR
N/A
345100.00000000
NS
747732.78000000
0.135764279348
Long
EC
CORP
TH
N
2
N
N
N
CSPC Pharmaceutical Group Limited
529900M3XQCW234H8O91
CSPC Pharmaceutical Group, Ltd.
N/A
1797440.00000000
NS
1875628.70000000
0.340553986119
Long
EC
CORP
HK
N
2
N
N
N
Goertek Inc.
300300FEEFS8BQPXIV57
Goertek, Inc.
N/A
189900.00000000
NS
1289769.62000000
0.234180776433
Long
EC
CORP
CN
N
2
N
N
N
Topco Scientific Co.,Ltd.
N/A
Topco Scientific Company, Ltd.
N/A
502000.00000000
NS
2494830.08000000
0.452981087586
Long
EC
CORP
TW
N
2
N
N
N
Barloworld Limited
N/A
Barloworld, Ltd.
N/A
104875.00000000
NS
880812.68000000
0.159927318876
Long
EC
CORP
ZA
N
2
N
N
N
PI Industries Limited
335800PEGP94E4CC1D11
PI Industries, Ltd.
N/A
2902.00000000
NS
116423.75000000
0.021138817155
Long
EC
CORP
IN
N
2
N
N
N
Divi's Laboratories Limited
335800C1DHFG1C9T1M03
Divi's Laboratories, Ltd.
N/A
8770.00000000
NS
603449.71000000
0.109567103639
Long
EC
CORP
IN
N
2
N
N
N
Quinenco SA
549300F26ZOE5LM26551
Compania Sud Americana de Vapores SA
N/A
3783310.00000000
NS
245885.77000000
0.044644965767
Long
EC
CORP
CL
N
2
N
N
N
Shanghai Pudong Development Bank Co., Ltd.
300300C1031031001330
Shanghai Pudong Development Bank Company, Ltd.
N/A
761400.00000000
NS
1063435.92000000
0.193085839184
Long
EC
CORP
CN
N
2
N
N
N
Eregli Demir ve Celik Fabrikalari T.A.S.
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
N/A
106807.00000000
NS
223012.88000000
0.040491982896
Long
EC
CORP
TR
N
2
N
N
N
Oil and Natural Gas Corporation Limited
335800FPDZ9MRSNO7N41
Oil and Natural Gas Corporation, Ltd.
N/A
1672298.00000000
NS
3327767.60000000
0.604215813640
Long
EC
CORP
IN
N
2
N
N
N
Kotak Mahindra Bank Limited
335800E6GTTXKHXE2I75
Kotak Mahindra Bank, Ltd.
N/A
9566.00000000
NS
260214.35000000
0.047246576114
Long
EC
CORP
IN
N
2
N
N
N
America Movil, S.A.B. de C.V.
5493000FNR3UCEAONM59
America Movil SAB de CV ADR
02364W105
75036.00000000
NS
USD
1334140.08000000
0.242237028195
Long
EC
CORP
MX
N
1
N
N
N
Novatek Microelectronics Corp.
N/A
Novatek Microelectronics Corporation
000303400
225000.00000000
NS
3374761.42000000
0.612748383399
Long
EC
CORP
TW
N
2
N
N
N
Shanghai International Group Co., Ltd.
300300M6JC23UUM9IN72
Shanghai Lujiazui Finance & Trade Zone Development Company, Ltd.
N/A
434700.00000000
NS
735674.37000000
0.133574859026
Long
EC
CORP
CN
N
2
N
N
N
Telecom Italia S.p.A.
N/A
TIM SA
N/A
254400.00000000
NS
503949.82000000
0.091501116401
Long
EC
CORP
BR
N
2
N
N
N
Dr. Lal PathLabs Limited
984500E8E9CY102B9718
Dr. Lal PathLabs, Ltd.
N/A
9690.00000000
NS
455143.52000000
0.082639458434
Long
EC
CORP
IN
N
2
N
N
N
Weichai Power Co., Ltd.
529900OKTPKBG85F9502
Weichai Power Company, Ltd., Class A
N/A
38800.00000000
NS
91600.49000000
0.016631709676
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Limited
5299005HZCEKX4O1J230
Want Want China Holdings, Ltd.
N/A
1815000.00000000
NS
1407615.84000000
0.255577868496
Long
EC
CORP
KY
N
2
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
Samsung Electronics Company, Ltd.
700593100
21129.00000000
NS
1160743.43000000
0.210753760564
Long
EP
CORP
KR
N
2
N
N
N
SINBON Electronics Co., Ltd.
N/A
Sinbon Electronics Company, Ltd.
N/A
158000.00000000
NS
1307309.30000000
0.237365419502
Long
EC
CORP
TW
N
2
N
N
N
Bancolombia S.A.
54930052NWJRPNMP1W58
Bancolombia SA ADR
05968L102
22138.00000000
NS
USD
795418.34000000
0.144422446894
Long
EC
CORP
CO
N
1
N
N
N
AfreecaTV Co., Ltd.
N/A
AfreecaTV Company, Ltd.
N/A
1845.00000000
NS
305663.45000000
0.055498674289
Long
EC
CORP
KR
N
2
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
Samsung Electronics Company, Ltd.
700593000
297917.00000000
NS
17837224.00000000
3.238667511593
Long
EC
CORP
KR
N
2
N
N
N
Asseco Poland S.A.
259400O79EWIK4XZPL40
Asseco Poland SA
N/A
93930.00000000
NS
2313145.96000000
0.419993081335
Long
EC
CORP
PL
N
2
N
N
N
GEK TERNA Holdings, Real Estate, Construction S.A.
2138003TO2MTRHWVP686
GEK Terna Holding Real Estate Construction SA
N/A
5663.00000000
NS
63489.73000000
0.011527697688
Long
EC
CORP
GR
N
2
N
N
N
Korea Zinc Company, Ltd.
988400D0HSQUB1I1VO41
Korea Zinc Company, Ltd.
N/A
816.00000000
NS
375702.79000000
0.068215570987
Long
EC
CORP
KR
N
2
N
N
N
TISCO Financial Group Public Company Limited
529900OOUQI3OWX2WU06
TISCO Financial Group Public Company, Ltd.
N/A
1042300.00000000
NS
2900313.83000000
0.526603925288
Long
EC
CORP
TH
N
2
N
N
N
Megacable Holdings, S. A. B. de C. V.
N/A
Megacable Holdings SAB de CV
N/A
233600.00000000
NS
689408.20000000
0.125174407159
Long
EC
CORP
MX
N
2
N
N
N
Polycab India Limited
335800ZAL1L11ERZVW68
Polycab India, Ltd.
N/A
21637.00000000
NS
654574.32000000
0.118849692312
Long
EC
CORP
IN
N
2
N
N
N
Petroleo Brasileiro S.A. - Petrobras
5493000J801JZRCMFE49
Petroleo Brasileiro SA ADR
71654V408
185174.00000000
NS
USD
1818408.68000000
0.330164666582
Long
EC
CORP
BR
N
1
N
N
N
HCL Technologies Limited
549300C1F8OLYSOQYB65
HCL Technologies, Ltd.
N/A
227098.00000000
NS
3477361.68000000
0.631377298343
Long
EC
CORP
IN
N
2
N
N
N
Industrial Bank Co., Ltd.
300300C1030935001303
Industrial Bank Company, Ltd.
N/A
540181.00000000
NS
1572100.60000000
0.285443022870
Long
EC
CORP
CN
N
2
N
N
N
Zijin Mining Group Company Limited
529900ABI5CBFXD01Q05
Zijin Mining Group Company, Ltd.
N/A
440000.00000000
NS
611885.42000000
0.111098757888
Long
EC
CORP
CN
N
2
N
N
N
Aeon Co., Ltd.
N/A
AEON Credit Service (M) Berhad
N/A
26100.00000000
NS
88113.50000000
0.015998584184
Long
EC
CORP
MY
N
2
N
N
N
Vipshop Holdings Limited
549300I9F52K06HPZX60
Vipshop Holdings, Ltd. ADR
92763W103
100826.00000000
NS
USD
1125218.16000000
0.204303511479
Long
EC
CORP
CN
N
1
N
N
N
Aier Eye Hospital Group Co., Ltd.
N/A
Aier Eye Hospital Group Company, Ltd.
N/A
109019.00000000
NS
824484.16000000
0.149699867132
Long
EC
CORP
CN
N
2
N
N
N
NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc. ADR
64110W102
37408.00000000
NS
USD
3650646.72000000
0.662840301179
Long
EC
CORP
KY
N
1
N
N
N
Surgut Holding Company
2138002GZLU65FRAC894
Surgutneftegas PJSC ADR
868861204
185958.00000000
NS
USD
888244.94000000
0.161276778803
Long
EC
CORP
RU
N
2
N
N
N
PAO Sovcomflot
253400DYLWR5A6YAWJ69
Sovcomflot OAO
N/A
60790.00000000
NS
73053.46000000
0.013264164172
Long
EC
CORP
RU
N
2
N
N
N
Embraer S.A.
549300EM51WYXFHUY333
Embraer SA ADR
29082A107
25772.00000000
NS
USD
400239.16000000
0.072670588448
Long
EC
CORP
BR
N
1
N
N
N
Turkiye Garanti Bankasi A.S.
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi AS
N/A
62869.00000000
NS
64412.28000000
0.011695203165
Long
EC
CORP
TR
N
2
N
N
N
Vale S.A.
254900SMTWBX7RU2SR20
Vale SA ADR
91912E105
230018.00000000
NS
USD
2928129.14000000
0.531654293037
Long
EC
CORP
BR
N
1
N
N
N
AECI Ltd
3789008641F1D3D90E85
AECI, Ltd.
N/A
171150.00000000
NS
1270758.49000000
0.230728965260
Long
EC
CORP
ZA
N
2
N
N
N
Tata Sons Private Limited
335800ZJKU9GPQRE2U66
Tata Consultancy Services, Ltd.
N/A
142162.00000000
NS
6461903.59000000
1.173274340221
Long
EC
CORP
IN
N
2
N
N
N
BRF S.A.
254900MTXR9LUVQFU480
BRF SA
N/A
201300.00000000
NS
830338.42000000
0.150762812895
Long
EC
CORP
BR
N
2
N
N
N
Morgan Stanley & Co
N/A
ICE US mini MSCI Emerging Markets Index
N/A
228.00000000
NC
USD
-330082.71000000
-0.05993242833
N/A
DE
CORP
US
N
1
Morgan Stanley & Company
N/A
Long
MSCI Emerging Markets Index
MXEF
2021-12-20
14716882.71000000
USD
-330082.71000000
N
N
N
Osstem Implant Co., Ltd.
9884004U916KOXY14B53
Osstem Implant Company, Ltd.
N/A
5039.00000000
NS
534141.09000000
0.096982882246
Long
EC
CORP
KR
N
2
N
N
N
Yadea Group Holdings Ltd.
N/A
Yadea Group Holdings, Ltd.
N/A
530000.00000000
NS
910631.42000000
0.165341445226
Long
EC
CORP
KY
N
2
N
N
N
MTN Group Limited
2549009JD6Q6XHZS5E05
MTN Group, Ltd.
E00004216
180161.00000000
NS
1615527.19000000
0.293327898127
Long
EC
CORP
ZA
N
2
N
N
N
Kumho Petrochemical Co., Ltd.
N/A
Kumho Petrochemical Company, Ltd.
N/A
2117.00000000
NS
311489.78000000
0.056556548859
Long
EC
CORP
KR
N
2
N
N
N
Amicogen, Inc.
549300TN7B5XAO5U1H84
Amicogen, Inc.
N/A
26979.00000000
NS
746790.16000000
0.135593129803
Long
EC
CORP
KR
N
2
N
N
N
Meritz Securities Co., Ltd.
988400WORE06JMSEKC47
Meritz Securities Company, Ltd.
N/A
345331.00000000
NS
1379901.55000000
0.250545842737
Long
EC
CORP
KR
N
2
N
N
N
Chong Kun Dang Pharmaceutical Corp.
N/A
Chong Kun Dang Pharmaceutical Corporation
N/A
23928.00000000
NS
2403234.76000000
0.436350316615
Long
EC
CORP
KR
N
2
N
N
N
Arabian Cement Company
N/A
Arabian Cement Company
N/A
7683.00000000
NS
79884.03000000
0.014504376502
Long
EC
CORP
SA
N
2
N
N
N
LIC Housing Finance Limited
335800NFSMJ2ZKBCYP06
LIC Housing Finance, Ltd.
N/A
228413.00000000
NS
1244926.43000000
0.226038692072
Long
EC
CORP
IN
N
2
N
N
N
Impala Platinum Holdings Limited
254900BZFIFB4PD2Z778
Impala Platinum Holdings, Ltd.
E00008364
21308.00000000
NS
275775.63000000
0.050072005227
Long
EC
CORP
ZA
N
2
N
N
N
B3 S.A. - Brasil, Bolsa, Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
N/A
178200.00000000
NS
376999.18000000
0.068450953812
Long
EC
CORP
BR
N
2
N
N
N
XPeng Inc
N/A
XPeng, Inc. ADR
98422D105
13409.00000000
NS
USD
625261.67000000
0.113527455666
Long
EC
CORP
KY
N
1
N
N
N
Empresas Juan Yarur SpA
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
N/A
11406.00000000
NS
384088.46000000
0.069738139577
Long
EC
CORP
CL
N
2
N
N
N
Sangfor Technologies Inc.
N/A
Sangfor Technologies, Inc.
N/A
4500.00000000
NS
142341.47000000
0.025844643451
Long
EC
CORP
CN
N
2
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
Banco Bradesco SA ADR
059460303
183298.00000000
NS
USD
641543.00000000
0.116483622753
Long
EC
CORP
BR
N
1
N
N
N
Phison Electronics Corp.
N/A
Phison Electronics Corporation
N/A
42000.00000000
NS
592212.78000000
0.107526837726
Long
EC
CORP
TW
N
2
N
N
N
Lotes Co., Ltd
N/A
Lotes Company, Ltd.
N/A
7000.00000000
NS
145846.23000000
0.026480995405
Long
EC
CORP
TW
N
2
N
N
N
GF Securities Co., Ltd.
3003007E0Y3ZJ5HNA936
GF Securities Company, Ltd.
N/A
34300.00000000
NS
107944.52000000
0.019599261072
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Glovis Co., Ltd.
988400U6RDXNJ5ZRN304
Hyundai Glovis Company, Ltd.
N/A
3109.00000000
NS
447727.92000000
0.081293023428
Long
EC
CORP
KR
N
2
N
N
N
BeiGene, Ltd.
549300JFUK6FRD5MH739
BeiGene, Ltd. ADR
07725L102
142.00000000
NS
USD
50796.24000000
0.009222967217
Long
EC
CORP
KY
N
1
N
N
N
Saudi Real Estate Company
N/A
Saudi Real Estate Company
N/A
65076.00000000
NS
387586.40000000
0.070373253238
Long
EC
CORP
SA
N
2
N
N
N
SF Holding Co Ltd
N/A
S. F. Holding Company, Ltd.
N/A
154382.00000000
NS
1556729.60000000
0.282652142500
Long
EC
CORP
CN
N
2
N
N
N
SIMPAR S.A.
N/A
SIMPAR SA
N/A
40800.00000000
NS
73882.14000000
0.013414625869
Long
EC
CORP
BR
N
2
N
N
N
Tong Ren Tang Technologies Co. Ltd.
300300669R6K7U9JKE85
Tong Ren Tang Technologies Company, Ltd.
N/A
870000.00000000
NS
617328.99000000
0.112087135524
Long
EC
CORP
CN
N
2
N
N
N
Haitong Securities Co., Ltd.
300300E1003931000068
Haitong Securities Company, Ltd., Class A
N/A
219900.00000000
NS
424321.61000000
0.077043188602
Long
EC
CORP
CN
N
2
N
N
N
Grupo Financiero Banorte, S.A.B. de C.V.
N/A
Grupo Financiero Banorte SAB de CV ADR
P37071101
255800.00000000
NS
1616952.21000000
0.293586636032
Long
EC
CORP
MX
N
2
N
N
N
China Merchants Bank Co., Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Company, Ltd., Class H
N/A
338000.00000000
NS
2832488.53000000
0.514289027209
Long
EC
CORP
CN
N
2
N
N
N
Sibanye Stillwater Limited
378900F238434B74D281
Sibanye Stillwater, Ltd.
N/A
57158.00000000
NS
200038.73000000
0.036320614458
Long
EC
CORP
ZA
N
2
N
N
N
Anglo American plc
529900RORCZ0E5S5FX81
Anglo American Platinum, Ltd.
N/A
7320.00000000
NS
739619.51000000
0.134291169857
Long
EC
CORP
ZA
N
2
N
N
N
Aspen Pharmacare Holdings Limited
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings, Ltd.
E00006669
32269.00000000
NS
513874.58000000
0.093303134348
Long
EC
CORP
ZA
N
2
N
N
N
momo.com Inc.
N/A
Momo.com, Inc.
N/A
13000.00000000
NS
837723.85000000
0.152103769997
Long
EC
CORP
TW
N
2
N
N
N
CITIC Group Corporation
300300C1030211000384
China CITIC Bank Corporation, Ltd.
N/A
760000.00000000
NS
333373.87000000
0.060529997379
Long
EC
CORP
CN
N
2
N
N
N
Alpargatas S.A.
N/A
Alpargatas SA
N/A
84400.00000000
NS
571260.50000000
0.103722576002
Long
EC
CORP
BR
N
2
N
N
N
Grendene S.A.
N/A
Grendene SA
N/A
26600.00000000
NS
40580.11000000
0.007368045827
Long
EC
CORP
BR
N
2
N
N
N
Vanguard International Semiconductor Corporation
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corporation
N/A
177000.00000000
NS
922306.79000000
0.167461317775
Long
EC
CORP
TW
N
2
N
N
N
Chipbond Technology Corporation
254900AK7VTHB4UYLR40
Chipbond Technology Corporation
N/A
178000.00000000
NS
413171.47000000
0.075018680967
Long
EC
CORP
TW
N
2
N
N
N
Philip Morris International Inc.
315700LNPHNXCMNLQC73
Philip Morris CR
N/A
259.00000000
NS
184050.07000000
0.033417586851
Long
EC
CORP
CZ
N
2
N
N
N
Linglong Group Co., Ltd.
3003003R54QIO1CPVS32
Shandong Linglong Tyre Company, Ltd.
N/A
184958.00000000
NS
1022473.22000000
0.185648327289
Long
EC
CORP
CN
N
2
N
N
N
Treasure Sea Limited
529900Z57DVJXUBLHX66
China Medical System Holdings, Ltd.
N/A
504000.00000000
NS
853382.87000000
0.154946945557
Long
EC
CORP
KY
N
2
N
N
N
The People's Insurance Company (Group) of China Limited
3003000P2JHYHQ524P66
People's Insurance Company (Group) of China, Ltd.
N/A
2515000.00000000
NS
784487.67000000
0.142437787969
Long
EC
CORP
CN
N
2
N
N
N
Delta Electronics, Inc.
529900UVZWNWGDLJSM52
Delta Electronics, Inc.
N/A
475000.00000000
NS
4193006.51000000
0.761315435621
Long
EC
CORP
TW
N
2
N
N
N
Changzhou Xingyu Automotive Lighting Systems Co., Ltd.
N/A
Changzhou Xingyu Automotive Lighting Systems
N/A
22762.00000000
NS
813278.78000000
0.147665329686
Long
EC
CORP
CN
N
2
N
N
N
Huons Global Co., Ltd.
N/A
Huons Global Company, Ltd.
N/A
7693.00000000
NS
325309.25000000
0.059065721168
Long
EC
CORP
KR
N
2
N
N
N
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings, Ltd.
N/A
68433.00000000
NS
311069.35000000
0.056480212262
Long
EC
CORP
CN
N
2
N
N
N
IBF Financial Holdings Co., Ltd.
N/A
IBF Financial Holdings Company, Ltd., Bonus Shares
N/A
41510.00000000
NS
23744.78000000
0.004311290117
Long
EC
CORP
TW
N
3
N
N
N
Petroleo Brasileiro S.A. - Petrobras
5493000J801JZRCMFE49
Petroleo Brasileiro SA
N/A
372100.00000000
NS
1796613.10000000
0.326207288638
Long
EC
CORP
BR
N
2
N
N
N
CITIC Securities Company Limited
300300E1006744000068
CITIC Securities Company, Ltd.
N/A
358000.00000000
NS
908946.93000000
0.165035595895
Long
EC
CORP
CN
N
2
N
N
N
Consun Pharmaceutical Group Limited
300300LQFLNDZZHCNN43
Consun Pharmaceutical Group, Ltd.
N/A
612000.00000000
NS
262273.92000000
0.047620527938
Long
EC
CORP
KY
N
2
N
N
N
China Everbright Environment Group Limited
N/A
China Everbright Environment Group, Ltd.
025700133
367000.00000000
NS
252112.70000000
0.045775576443
Long
EC
CORP
HK
N
2
N
N
N
LX Semicon Co., Ltd.
N/A
LX Semicon Company, Ltd.
N/A
17754.00000000
NS
1669385.64000000
0.303106864419
Long
EC
CORP
KR
N
2
N
N
N
Jumbo S.A.
549300TGIVUUMY40MZ05
JUMBO SA
S28218300
32632.00000000
NS
485707.01000000
0.088188807487
Long
EC
CORP
GR
N
2
N
N
N
Lenovo Group Limited
254900VUZRGD5U73RE46
Lenovo Group, Ltd.
N/A
62000.00000000
NS
67330.03000000
0.012224972939
Long
EC
CORP
CN
N
2
N
N
N
Hyundai Motor Company
9884004RQX8PRBXQ8S60
Hyundai Motor Company
N/A
2256.00000000
NS
403497.94000000
0.073262278327
Long
EC
CORP
KR
N
2
N
N
N
Fomento Economico Mexicano, S.A.B. de C.V.
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV ADR
344419106
19248.00000000
NS
USD
1581993.12000000
0.287239187067
Long
EC
CORP
MX
N
1
N
N
N
Taekwang Industrial Co., Ltd.
N/A
Taekwang Industrial Corporation, Ltd.
N/A
249.00000000
NS
213154.06000000
0.038701937537
Long
EC
CORP
KR
N
2
N
N
N
Xiaomi Corporation
2549001ACVFAZRNMKL32
Xiaomi Corporation
N/A
1298400.00000000
NS
3549247.36000000
0.644429431140
Long
EC
CORP
KY
N
2
N
N
N
Haitong Securities Co., Ltd.
300300E1003931000068
Haitong Securities Company, Ltd., Class H
N/A
794000.00000000
NS
706359.26000000
0.128252175723
Long
EC
CORP
CN
N
2
N
N
N
Bank of Shanghai Co., Ltd.
300300C1091231000098
Bank of Shanghai Company, Ltd.
N/A
1004200.00000000
NS
1144143.05000000
0.207739664235
Long
EC
CORP
CN
N
2
N
N
N
Yduqs Participacoes S.A.
N/A
Yduqs Participacoes SA
N/A
29400.00000000
NS
108352.53000000
0.019673342595
Long
EC
CORP
BR
N
2
N
N
N
Beijing North Star Company Limited
529900JJLWU1AYG2NT48
Beijing North Star Company, Ltd.
N/A
132000.00000000
NS
21179.77000000
0.003845566608
Long
EC
CORP
CN
N
2
N
N
N
Kasikornbank Public Company Limited
5493004COSQ54937AW41
Kasikornbank pcl NVDR
0016010R1
17500.00000000
NS
74604.76000000
0.013545830473
Long
EC
CORP
TH
N
2
N
N
N
Bilibili Inc.
5493008V60M52L3PIS45
Bilibili, Inc. ADR
090040106
2914.00000000
NS
USD
213596.20000000
0.038782215973
Long
EC
CORP
KY
N
1
N
N
N
Arriyadh Development Company
N/A
Arriyadh Development Company
N/A
99759.00000000
NS
707454.05000000
0.128450954457
Long
EC
CORP
SA
N
2
N
N
N
Noah Holdings Limited
3003008QW3IHPD3NTU41
Noah Holdings, Ltd. ADR
65487X102
7400.00000000
NS
USD
314574.00000000
0.057116544244
Long
EC
CORP
KY
N
1
N
N
N
Exxaro Resources Limited
378900BC3D9BFF4E4A37
Exxaro Resources, Ltd.
N/A
7537.00000000
NS
82524.60000000
0.014983819283
Long
EC
CORP
ZA
N
2
N
N
N
PNB Housing Finance Limited
335800K81SPQDQ21HJ97
PNB Housing Finance, Ltd.
N/A
47057.00000000
NS
303433.40000000
0.055093768767
Long
EC
CORP
IN
N
2
N
N
N
Asymchem Laboratories (Tianjin) Co., Ltd.
N/A
Asymchem Laboratories (Tianjin) Company, Ltd.
N/A
23400.00000000
NS
1455182.95000000
0.264214529323
Long
EC
CORP
CN
N
2
N
N
N
Saudi Arabian Oil Company
988400QTUXYDN8W3MZ32
S-Oil Corporation
N/A
14952.00000000
NS
1308265.40000000
0.237539016582
Long
EC
CORP
KR
N
2
N
N
N
The People's Insurance Company (Group) of China Limited
300300F1000311000017
PICC Property and Casualty Company, Ltd.
N/A
1318000.00000000
NS
1226986.60000000
0.222781394603
Long
EC
CORP
CN
N
2
N
N
N
LS ELECTRIC Co., Ltd.
988400AF8KS117D7D072
LS Electric Company, Ltd.
N/A
21212.00000000
NS
1073556.15000000
0.194923348211
Long
EC
CORP
KR
N
2
N
N
N
International Games System Co., Ltd.
N/A
International Games System Company, Ltd.
N/A
60000.00000000
NS
1545622.40000000
0.280635431391
Long
EC
CORP
TW
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co., Ltd.
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Company, Ltd., Class A
N/A
398400.00000000
NS
452406.66000000
0.082142532479
Long
EC
CORP
CN
N
2
N
N
N
Holderind Investments Ltd
335800569A6H12LH4677
ACC, Ltd.
N/A
34025.00000000
NS
1062433.01000000
0.192903742910
Long
EC
CORP
IN
N
2
N
N
N
Cathay Financial Holding Co., Ltd.
5299009XR1QLFAMQ3X77
Cathay Financial Holding Company, Ltd.
N/A
370000.00000000
NS
771262.28000000
0.140036481526
Long
EC
CORP
TW
N
2
N
N
N
CCC S.A.
259400NWPQ2HCSMZP970
CCC Spolka Akcyjna
N/A
10471.00000000
NS
316840.15000000
0.057528004367
Long
EC
CORP
PL
N
2
N
N
N
Banco del Bajio, S.A., Institucion de Banca Multiple
4469000001BD95FFLY16
Banco del Bajio SA
N/A
332100.00000000
NS
622324.56000000
0.112994170737
Long
EC
CORP
MX
N
2
N
N
N
Dur Hospitality Company
N/A
Dur Hospitality Company
N/A
26022.00000000
NS
248016.88000000
0.045031906959
Long
EC
CORP
SA
N
2
N
N
N
Banco do Brasil S.A.
QE0Q0253K88YAGNPE356
Banco do Brasil SA
N/A
126400.00000000
NS
639413.16000000
0.116096912152
Long
EC
CORP
BR
N
2
N
N
N
Amara Raja Batteries Limited
335800PV7RRC72PLCG19
Amara Raja Batteries, Ltd.
N/A
142843.00000000
NS
1300885.67000000
0.236199094417
Long
EC
CORP
IN
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO
700549000
16049.00000000
NS
4070536.16000000
0.739078749930
Long
EC
CORP
KR
N
2
N
N
N
JB Financial Group Co., Ltd.
N/A
JB Financial Group Corporation, Ltd.
N/A
104813.00000000
NS
796788.06000000
0.144671144094
Long
EC
CORP
KR
N
2
N
N
N
Getnet Adquirencia e Servicos
N/A
Getnet Adquirencia e Servicos para Meios de Pagamento SA ADR
37428A103
4718.00000000
NS
USD
7548.80000000
0.001370619851
Long
EC
CORP
BR
N
1
N
N
Haier Smart Home Co., Ltd.
3003002BYTNGNJTWSH07
Haier Smart Home Company, Ltd.
N/A
44400.00000000
NS
165332.02000000
0.030018989602
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corporation
5493001KQW6DM7KEDR62
China Construction Bank Corporation
N/A
5561000.00000000
NS
3784709.89000000
0.687181870987
Long
EC
CORP
CN
N
2
N
N
N
China Pacific Insurance (Group) Co., Ltd.
529900BA5ILEL308WX03
China Pacific Insurance (Group) Company, Ltd.
N/A
278200.00000000
NS
850700.27000000
0.154459871477
Long
EC
CORP
CN
N
2
N
N
N
Baidu, Inc.
254900AL64IANZYI1E02
Baidu.com, Inc. ADR
056752108
14077.00000000
NS
USD
2283852.48000000
0.414674325346
Long
EC
CORP
KY
N
1
N
N
N
Endurance Technologies Limited
335800SGKO6VP2PIAM50
Endurance Technologies, Ltd.
N/A
7117.00000000
NS
173203.54000000
0.031448205050
Long
EC
CORP
IN
N
2
N
N
N
TIME dotCom Berhad
N/A
TIME dotCom Berhad
N/A
305700.00000000
NS
333678.82000000
0.060585366514
Long
EC
CORP
MY
N
2
N
N
N
PharmaResearch Co., Ltd.
988400WCI2SXC6H7SG23
PharmaResearch Company, Ltd.
N/A
16824.00000000
NS
1327257.51000000
0.240987374333
Long
EC
CORP
KR
N
2
N
N
N
Keep Glory Limited
529900B4W41TCUKJFM73
Shenzhou International Group Holdings, Ltd.
G8087W101
53200.00000000
NS
1146151.56000000
0.208104345201
Long
EC
CORP
CN
N
2
N
N
N
Regional S.A.B. de C.V.
N/A
Regional SA
N/A
20000.00000000
NS
104371.48000000
0.018950511661
Long
EC
CORP
MX
N
2
N
N
N
Ginko International Co., Ltd.
N/A
Ginko International Company, Ltd.
N/A
14000.00000000
NS
101616.92000000
0.018450371954
Long
EC
CORP
KY
N
2
N
N
N
Bank AlJazira
558600FGNP3JML7WY215
Bank AlJazira
N/A
261850.00000000
NS
1342305.76000000
0.243719653660
Long
EC
CORP
SA
N
2
N
N
N
Hang Lung Group Limited
529900V2T2EPOQYH0981
Hang Lung Group, Ltd.
N/A
210000.00000000
NS
491725.88000000
0.089281641143
Long
EC
CORP
HK
N
2
N
N
N
Alibaba Group Holding Limited
5493001NTNQJDH60PM02
Alibaba Group Holding, Ltd. ADR
01609W102
133661.00000000
NS
USD
22046045.34000000
4.002854412870
Long
EC
CORP
CN
N
1
N
N
N
Weibo Corporation
549300Q9ID4640FE0422
Weibo Corporation ADR
948596101
26608.00000000
NS
USD
1196827.84000000
0.217305531532
Long
EC
CORP
KY
N
1
N
N
N
PTT Public Company Limited
2549001O8YYGP5N7Q076
PTT Exploration and Production Public Company, Ltd. NVDR
N/A
40900.00000000
NS
144677.73000000
0.026268833300
Long
EC
CORP
TH
N
2
N
N
N
China Steel Corporation
529900D3N7UIJMVJ9120
China Steel Corporation
N/A
2085000.00000000
NS
2513795.47000000
0.456424593842
Long
EC
CORP
TW
N
2
N
N
N
Zoomlion Heavy Industry Science and Technology Co., Ltd.
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Company, Ltd., Class H
N/A
427000.00000000
NS
307560.79000000
0.055843170350
Long
EC
CORP
CN
N
2
N
N
N
Companhia Siderurgica Nacional
529900K40TEND42S0T46
Companhia Siderurgica Nacional SA ADR
20440W105
117553.00000000
NS
USD
479616.24000000
0.087082919097
Long
EC
CORP
BR
N
1
N
N
N
Sigurd Microelectronics Corporation
N/A
Sigurd Microelectronics Corporation
N/A
925000.00000000
NS
1955176.71000000
0.354997352172
Long
EC
CORP
TW
N
2
N
N
N
Adani Ports and Special Economic Zone Limited
335800QOAXP5TM7OYP69
Adani Ports and Special Economic Zone, Ltd.
N/A
82564.00000000
NS
765857.17000000
0.139055086991
Long
EC
CORP
IN
N
2
N
N
N
WuXi AppTec Co., Ltd.
254900OEPQLZSPLN9175
WuXi AppTec Company, Ltd., Class H
N/A
47900.00000000
NS
1022721.53000000
0.185693412417
Long
EC
CORP
CN
N
2
N
N
N
Yuexiu Property Company Limited
529900GASK6R1FD08W10
Yuexiu Property Company, Ltd.
N/A
950200.00000000
NS
834931.17000000
0.151596708921
Long
EC
CORP
HK
N
2
N
N
N
Country Garden Services Holdings Company Limited
549300P2JRKENZSEBB42
Country Garden Services Holdings Company, Ltd.
N/A
13000.00000000
NS
100080.28000000
0.018171367438
Long
EC
CORP
KY
N
2
N
N
N
Gentera, S.A.B. de C.V.
N/A
Gentera, SAB de CV
N/A
230900.00000000
NS
139069.36000000
0.025250533271
Long
EC
CORP
MX
N
2
N
N
N
IGG Inc
529900VBUXYUOTABSC33
IGG, Inc.
N/A
1432000.00000000
NS
1331435.52000000
0.241745966883
Long
EC
CORP
KY
N
2
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MediaTek, Inc.
N/A
6000.00000000
NS
197476.18000000
0.035855337606
Long
EC
CORP
TW
N
2
N
N
N
Hyundai Steel Company
9884006EYA94IB2C3132
Hyundai Steel Company
N/A
61486.00000000
NS
2350164.54000000
0.426714467598
Long
EC
CORP
KR
N
2
N
N
N
Baoding Innovation Great Wall Asset Management Company Limited
254900CR8AHWTMFZHH60
Great Wall Motor Company, Ltd.
N/A
136500.00000000
NS
614187.86000000
0.111516807110
Long
EC
CORP
CN
N
2
N
N
N
Saudi Research and Marketing Group
N/A
Saudi Research and Marketing Group
N/A
9632.00000000
NS
434092.64000000
0.078817294114
Long
EC
CORP
SA
N
2
N
N
N
The Siam Commercial Bank Public Company Limited
54930068OELHUBHH1U03
Siam Commercial Bank Public Company, Ltd. NVDR
N/A
195100.00000000
NS
741803.34000000
0.134687683310
Long
EC
CORP
TH
N
2
N
N
N
Holderind Investments Ltd
335800NT6LQHR1428E20
Ambuja Cements, Ltd.
N/A
561612.00000000
NS
3043521.95000000
0.552605924570
Long
EC
CORP
IN
N
2
N
N
N
J.K. Cement Limited
335800IECEF3EIDGF809
JK Cement, Ltd.
N/A
2963.00000000
NS
131401.77000000
0.023858344968
Long
EC
CORP
IN
N
2
N
N
N
Gr. Sarantis S.A.
21380078FJXYHFE8KP46
Sarantis SA
N/A
3346.00000000
NS
33767.50000000
0.006131094457
Long
EC
CORP
GR
N
2
N
N
N
United International Telecommunication Investment & Projects
N/A
Mobile Telecommunications Company KSCP
N/A
49973.00000000
NS
98968.92000000
0.017969580124
Long
EC
CORP
KW
N
2
N
N
N
Anheuser-Busch InBev SA/NV
549300TH5Q6VRP8OT012
Ambev SA
N/A
79700.00000000
NS
240492.40000000
0.043665702839
Long
EC
CORP
BR
N
2
N
N
N
Chong Kun Dang Holdings Corp.
N/A
Chongkundang Holdings Corporation
N/A
1666.00000000
NS
116883.73000000
0.021222334763
Long
EC
CORP
KR
N
2
N
N
N
Gujarat Gas Ltd
335800BGVH85CIFRKY95
Gujarat Gas, Ltd.
N/A
20136.00000000
NS
167500.69000000
0.030412750485
Long
EC
CORP
IN
N
2
N
N
N
Walmart Inc.
N/A
Wal-Mart de Mexico, SAB de CV
N/A
254100.00000000
NS
885301.78000000
0.160742395388
Long
EC
CORP
MX
N
2
N
N
N
Bajaj Auto Limited
335800DLAO5NCNN8G863
Bajaj Auto, Ltd.
N/A
25949.00000000
NS
1286691.51000000
0.233621890428
Long
EC
CORP
IN
N
2
N
N
N
Shenzhen Overseas Chinese Town Co., Ltd.
N/A
Shenzhen Overseas Chinese Town Company, Ltd.
N/A
333300.00000000
NS
326245.09000000
0.059235639682
Long
EC
CORP
CN
N
2
N
N
N
SK hynix Inc.
988400XAIK6XISWQV045
SK Hynix, Inc.
N/A
1827.00000000
NS
161051.23000000
0.029241735502
Long
EC
CORP
KR
N
2
N
N
N
Hellenic Telecommunications Organization S.A.
ELPUFM0XZRZO4LFXW404
Hellenic Telecommnications Organization SA
N/A
46424.00000000
NS
824205.65000000
0.149649298653
Long
EC
CORP
GR
N
2
N
N
N
JBS S.A.
529900RM0MTMZL9O5050
JBS SA
N/A
164200.00000000
NS
1139607.00000000
0.206916063109
Long
EC
CORP
BR
N
2
N
N
N
Walmart Inc.
N/A
Massmart Holdings, Ltd.
E00002953
101564.00000000
NS
416495.51000000
0.075622219968
Long
EC
CORP
ZA
N
2
N
N
N
Shanghai Industrial Investment (Holding) Co., Ltd.
529900S37EMGYP84J616
Shanghai Industrial Holdings, Ltd.
N/A
271000.00000000
NS
404385.01000000
0.073423341774
Long
EC
CORP
HK
N
2
N
N
N
DIO Corporation
N/A
DIO Corporation
N/A
22782.00000000
NS
735998.46000000
0.133633703371
Long
EC
CORP
KR
N
2
N
N
N
China Energy Investment Corporation Limited
529900N9JOX4C108MA40
China Shenhua Energy Company, Ltd., Class A
N/A
262756.00000000
NS
817960.62000000
0.148515401598
Long
EC
NUSS
CN
N
2
N
N
N
Quinenco SA
529900BJW9B0O6LI2R39
Cia Cervecerias Unidas SA ADR
204429104
26656.00000000
NS
USD
450752.96000000
0.081842273624
Long
EC
CORP
CL
N
1
N
N
N
Sasol Limited
378900F4544561A97588
Sasol, Ltd.
803866102
57500.00000000
NS
965768.58000000
0.175352584222
Long
EC
CORP
ZA
N
2
N
N
N
Korea Electric Terminal Co., Ltd.
N/A
Korea Electric Terminal Company, Ltd.
N/A
1976.00000000
NS
127871.57000000
0.023217373926
Long
EC
CORP
KR
N
2
N
N
N
Parade Technologies, Ltd.
529900D9FDQHQKAQLY02
Parade Technologies, Ltd.
N/A
48000.00000000
NS
3092139.24000000
0.561433264386
Long
EC
CORP
KY
N
2
N
N
N
Aksa Akrilik Kimya Sanayii A.S.
789000OKY3ICX0Y2NY41
Aksa Akrilik Kimya Sanayii AS
N/A
72627.00000000
NS
178383.70000000
0.032388755884
Long
EC
CORP
TR
N
2
N
N
N
Land and Houses Public Company Limited
529900O7AEACUWP7KS87
Land and Houses Public Company, Ltd. NVDR
N/A
5357200.00000000
NS
1366639.84000000
0.248137941747
Long
EC
CORP
TH
N
2
N
N
N
Humansoft Holding Company K.S.C.P.
N/A
HumanSoft Holding Company KSCP
N/A
21926.00000000
NS
243188.26000000
0.044155184509
Long
EC
CORP
KW
N
2
N
N
N
Fuyao Glass Industry Group Co., Ltd.
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Company, Ltd., Class H
N/A
95600.00000000
NS
550435.90000000
0.099941496868
Long
EC
CORP
CN
N
2
N
N
N
Infosys Limited
335800TYLGG93MM7PR89
Infosys, Ltd. ADR
456788108
408464.00000000
NS
USD
9100577.92000000
1.652372927885
Long
EC
CORP
IN
N
1
N
N
N
Meritz Financial Group Inc.
9884007PON6UA8YN6V50
Meritz Fire & Marine Insurance Company, Ltd.
N/A
24880.00000000
NS
591390.92000000
0.107377614322
Long
EC
CORP
KR
N
2
N
N
N
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.
5299004RY3LN54RFB102
Xiabuxiabu Catering Management Holdings Company, Ltd.
N/A
768000.00000000
NS
559601.49000000
0.101605673904
Long
EC
CORP
KY
N
2
N
N
N
Cummins Inc.
3358002PR6NKJRU4YS77
Cummins India, Ltd.
N/A
36857.00000000
NS
441742.18000000
0.080206205117
Long
EC
CORP
IN
N
2
N
N
N
China Merchants Bank Co., Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Company, Ltd., Class A
N/A
70000.00000000
NS
589621.19000000
0.107056288142
Long
EC
CORP
CN
N
2
N
N
N
Investec Group
213800CU7SM6O4UWOZ70
Investec, Ltd.
N/A
127602.00000000
NS
584755.48000000
0.106172831338
Long
EC
CORP
ZA
N
2
N
N
N
China Construction Engineering Corp.
N/A
China Overseas Property Holdings, Ltd.
N/A
165000.00000000
NS
148236.70000000
0.026915028051
Long
EC
NUSS
KY
N
2
N
N
N
King Yuan Electronics Co., Ltd.
N/A
King Yuan Electronics Company, Ltd.
N/A
1508000.00000000
NS
2163814.14000000
0.392879214632
Long
EC
CORP
TW
N
2
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen Spolka Akcyjna
N/A
83812.00000000
NS
838540.38000000
0.152252025643
Long
EC
CORP
PL
N
2
N
N
N
Tencent Holdings Limited
254900N4SLUMW4XUYY11
Tencent Holdings, Ltd.
N/A
410200.00000000
NS
24952381.01000000
4.530551711072
Long
EC
CORP
KY
N
2
N
N
N
Sanlam Limited
37890014418406D9FC23
Sanlam, Ltd.
N/A
273057.00000000
NS
1121723.52000000
0.203668996992
Long
EC
CORP
ZA
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
N/A
252077.00000000
NS
1985890.15000000
0.360573927332
Long
EC
CORP
SA
N
2
N
N
N
Companhia Brasileira de Distribuicao
5299003V5B6KLICZCC14
Cia Brasileira de Distribuicao
N/A
118700.00000000
NS
539048.34000000
0.097873881380
Long
EC
CORP
BR
N
2
N
N
N
Zhangzhou JiuLongjiang Group Company Limited
N/A
Zhangzhou Pientzehuang Pharmaceutical Company, Ltd.
N/A
23700.00000000
NS
1523581.81000000
0.276633567493
Long
EC
CORP
CN
N
2
N
N
N
Pidilite Industries Limited
335800APXGEBZ349GN74
Pidilite Industries, Ltd.
N/A
23491.00000000
NS
726949.25000000
0.131990657209
Long
EC
CORP
IN
N
2
N
N
N
Hyundai Green Food Co.,Ltd.
N/A
Hyundai Green Food Company, Ltd.
N/A
6399.00000000
NS
53204.37000000
0.009660206352
Long
EC
CORP
KR
N
2
N
N
N
Commerzbank AG
259400DZXF7UJKK2AY35
mBank SA
N/A
7392.00000000
NS
1046167.30000000
0.189950411913
Long
EC
CORP
PL
N
2
N
N
N
Makalot Industrial Co., Ltd.
N/A
Makalot Industrial Company, Ltd.
N/A
288415.00000000
NS
2517096.86000000
0.457024020330
Long
EC
CORP
TW
N
2
N
N
N
Shiny Chemical Industrial Company Limited
N/A
Shiny Chemical Industrial Company, Ltd.
N/A
15000.00000000
NS
71924.73000000
0.013059223023
Long
EC
CORP
TW
N
2
N
N
N
Fuyao Glass Industry Group Co., Ltd.
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Company, Ltd., Class A
N/A
14900.00000000
NS
115096.31000000
0.020897796647
Long
EC
CORP
CN
N
2
N
N
N
China Yuchai International Limited
529900DHISUGAY2ARU76
China Yuchai International, Ltd.
G21082105
9317.00000000
NS
USD
122798.06000000
0.022296187310
Long
EC
CORP
SG
N
1
N
N
N
The Saudi British Bank
558600TQS0WENZUC5190
Saudi British Bank
N/A
66111.00000000
NS
584240.70000000
0.106079363809
Long
EC
CORP
SA
N
2
N
N
N
Wanhua Chemical Group Co., Ltd.
3003002H0G2KDG6CR124
Wanhua Chemical Group Company, Ltd.
N/A
84100.00000000
NS
1389702.29000000
0.252325342632
Long
EC
CORP
CN
N
2
N
N
N
BYD Company Limited
5299005557VL7ULJ7A69
BYD Company, Ltd., Class H
N/A
64500.00000000
NS
2466968.98000000
0.447922405842
Long
EC
CORP
CN
N
2
N
N
N
Naspers Limited
21380044BQ8812EEKT59
Naspers, Ltd.
N/A
9101.00000000
NS
1541288.77000000
0.279848583242
Long
EC
CORP
ZA
N
2
N
N
N
Coca-Cola FEMSA, S.A.B. de C.V.
5493008KEVFYPMGTXO33
Coca-Cola FEMSA SAB de CV ADR
191241108
2586.00000000
NS
USD
138997.50000000
0.025237485801
Long
EC
CORP
MX
N
1
N
N
N
Formosa Plastics Corporation
254900KM6G17UTG1QN82
Formosa Plastics Corporation
N/A
233000.00000000
NS
902516.59000000
0.163868052489
Long
EC
CORP
TW
N
2
N
N
N
China Orient Asset Management Co., Ltd.
3003005E7NY9IQW9AF89
Dongxing Securities Company, Ltd.
N/A
447100.00000000
NS
765754.52000000
0.139036449044
Long
EC
NUSS
CN
N
2
N
N
N
Geely Automobile Holdings Limited
549300YS3T1KVQ2SNI84
Geely Automobile Holdings, Ltd.
N/A
181000.00000000
NS
628186.27000000
0.114058469180
Long
EC
CORP
KY
N
2
N
N
N
Tata Elxsi Limited
335800OWLDKWXSI48N33
Tata Elxsi, Ltd.
N/A
33187.00000000
NS
2607042.70000000
0.473355298662
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Finserv Ltd.
3358001EH4I4IDMGQ326
Bajaj Finserv, Ltd.
N/A
13495.00000000
NS
3221786.62000000
0.584973068425
Long
EC
CORP
IN
N
2
N
N
N
Road King Infrastructure Limited
N/A
Road King Infrastructure, Ltd.
N/A
162000.00000000
NS
164141.03000000
0.029802744035
Long
EC
CORP
BM
N
2
N
N
N
Sendas Distribuidora S.A.
N/A
Sendas Distribuidora SA
N/A
86000.00000000
NS
232074.13000000
0.042137215135
Long
EC
CORP
BR
N
2
N
N
N
Shandong Sunpaper Co., Ltd.
3003003IDX6WN6H5CH12
Shandong Sun Paper Industry Joint Stock Company, Ltd.
N/A
73700.00000000
NS
132215.03000000
0.024006006887
Long
EC
CORP
CN
N
2
N
N
N
2021-11-26
Thrivent Core Funds
Sarah L. Bergstrom
Sarah L. Bergstrom
Head of Fund Accounting & Assistant Treasurer