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