<?xml version="1.0" encoding="UTF-8"?><nport:edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:nport="http://www.sec.gov/edgar/nport" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.sec.gov/edgar/nport eis_NPORT_Filer.xsd "><nport:headerData><nport:submissionType>NPORT-P</nport:submissionType><nport:isConfidential>false</nport:isConfidential><nport:filerInfo><nport:filer><nport:issuerCredentials><nport:cik>0000277751</nport:cik><nport:ccc>XXXXXXXX</nport:ccc></nport:issuerCredentials></nport:filer><nport:seriesClassInfo><nport:seriesId>S000047643</nport:seriesId><nport:classId>C000149532</nport:classId><nport:classId>C000149533</nport:classId><nport:classId>C000149534</nport:classId><nport:classId>C000149535</nport:classId><nport:classId>C000149536</nport:classId><nport:classId>C000149537</nport:classId><nport:classId>C000149538</nport:classId></nport:seriesClassInfo></nport:filerInfo></nport:headerData><nport:formData><genInfo><regName>JANUS INVESTMENT FUND</regName><regFileNumber>811-01879</regFileNumber><regCik>0000277751</regCik><regLei>W6UYDZFUOFJ4HQQ32382</regLei><regStreet1>151 DETROIT STREET</regStreet1><regCity>DENVER</regCity><regStateConditional regCountry="US" regState="US-CO"/><regZipOrPostalCode>80206</regZipOrPostalCode><regPhone>3033333863</regPhone><seriesName>Janus Henderson Emerging Markets Managed Volatility Fund</seriesName><seriesId>S000047643</seriesId><seriesLei>549300EZCRWRLZB8TQ18</seriesLei><repPdEnd>2020-06-30</repPdEnd><repPdDate>2019-09-30</repPdDate><isFinalFiling>N</isFinalFiling></genInfo><fundInfo><totAssets>6611300</totAssets><totLiabs>110653</totLiabs><netAssets>6500647</netAssets><assetsAttrMiscSec>0</assetsAttrMiscSec><assetsInvested>0</assetsInvested><amtPayOneYrBanksBorr>0</amtPayOneYrBanksBorr><amtPayOneYrCtrldComp>0</amtPayOneYrCtrldComp><amtPayOneYrOthAffil>0</amtPayOneYrOthAffil><amtPayOneYrOther>0</amtPayOneYrOther><amtPayAftOneYrBanksBorr>0</amtPayAftOneYrBanksBorr><amtPayAftOneYrCtrldComp>0</amtPayAftOneYrCtrldComp><amtPayAftOneYrOthAffil>0</amtPayAftOneYrOthAffil><amtPayAftOneYrOther>0</amtPayAftOneYrOther><delayDeliv>0</delayDeliv><standByCommit>0</standByCommit><liquidPref>0</liquidPref><cshNotRptdInCorD>8442</cshNotRptdInCorD><isNonCashCollateral>N</isNonCashCollateral><returnInfo><monthlyTotReturns><monthlyTotReturn classId="C000149532" rtn1="0.0057" rtn2="-0.014" rtn3="-0.0093"/><monthlyTotReturn classId="C000149533" rtn1="0.0075" rtn2="-0.0157" rtn3="-0.0092"/><monthlyTotReturn classId="C000149534" rtn1="0.0057" rtn2="-0.0149" rtn3="-0.0083"/><monthlyTotReturn classId="C000149535" rtn1="0.0056" rtn2="-0.0139" rtn3="-0.0074"/><monthlyTotReturn classId="C000149536" rtn1="0.0057" rtn2="-0.0149" rtn3="-0.0083"/><monthlyTotReturn classId="C000149537" rtn1="0.0066" rtn2="-0.0149" rtn3="-0.0092"/><monthlyTotReturn classId="C000149538" rtn1="0.0057" rtn2="-0.0149" rtn3="-0.0083"/></monthlyTotReturns><monthlyReturnCats><commodityContracts><mon1 netRealizedGain="0" netUnrealizedAppr="0"/><mon2 netRealizedGain="0" netUnrealizedAppr="0"/><mon3 netRealizedGain="0" netUnrealizedAppr="0"/><forwardCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></forwardCategory><futureCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></futureCategory><optionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></optionCategory><swaptionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swaptionCategory><swapCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swapCategory><warrantCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></warrantCategory><otherCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></otherCategory></commodityContracts><creditContracts><mon1 netRealizedGain="0" netUnrealizedAppr="0"/><mon2 netRealizedGain="0" netUnrealizedAppr="0"/><mon3 netRealizedGain="0" netUnrealizedAppr="0"/><forwardCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></forwardCategory><futureCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></futureCategory><optionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></optionCategory><swaptionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swaptionCategory><swapCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swapCategory><warrantCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></warrantCategory><otherCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></otherCategory></creditContracts><equityContracts><mon1 netRealizedGain="0" netUnrealizedAppr="0"/><mon2 netRealizedGain="0" netUnrealizedAppr="0"/><mon3 netRealizedGain="0" netUnrealizedAppr="0"/><forwardCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></forwardCategory><futureCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></futureCategory><optionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></optionCategory><swaptionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swaptionCategory><swapCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swapCategory><warrantCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></warrantCategory><otherCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></otherCategory></equityContracts><foreignExchgContracts><mon1 netRealizedGain="0" netUnrealizedAppr="0"/><mon2 netRealizedGain="0" netUnrealizedAppr="0"/><mon3 netRealizedGain="0" netUnrealizedAppr="0"/><forwardCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></forwardCategory><futureCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></futureCategory><optionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></optionCategory><swaptionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swaptionCategory><swapCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swapCategory><warrantCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></warrantCategory><otherCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></otherCategory></foreignExchgContracts><interestRtContracts><mon1 netRealizedGain="0" netUnrealizedAppr="0"/><mon2 netRealizedGain="0" netUnrealizedAppr="0"/><mon3 netRealizedGain="0" netUnrealizedAppr="0"/><forwardCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></forwardCategory><futureCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></futureCategory><optionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></optionCategory><swaptionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swaptionCategory><swapCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swapCategory><warrantCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></warrantCategory><otherCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></otherCategory></interestRtContracts><otherContracts><mon1 netRealizedGain="0" netUnrealizedAppr="0"/><mon2 netRealizedGain="0" netUnrealizedAppr="0"/><mon3 netRealizedGain="0" netUnrealizedAppr="0"/><forwardCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></forwardCategory><futureCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></futureCategory><optionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></optionCategory><swaptionCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swaptionCategory><swapCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></swapCategory><warrantCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></warrantCategory><otherCategory><instrMon1 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon2 netRealizedGain="N/A" netUnrealizedAppr="N/A"/><instrMon3 netRealizedGain="N/A" netUnrealizedAppr="N/A"/></otherCategory></otherContracts></monthlyReturnCats><othMon1 netRealizedGain="38103" netUnrealizedAppr="-454"/><othMon2 netRealizedGain="-15387" netUnrealizedAppr="-109114"/><othMon3 netRealizedGain="36279" netUnrealizedAppr="-125118"/></returnInfo><mon1Flow redemption="-202258.66" reinvestment="0" sales="41911.97"/><mon2Flow redemption="-161600.94" reinvestment="0" sales="90669.42"/><mon3Flow redemption="-326630.59" reinvestment="0" sales="88959.41"/></fundInfo><invstOrSecs><invstOrSec><name>BRF SA</name><lei>254900MTXR9LUVQFU480</lei><title>BRF SA</title><cusip>P1905C100</cusip><identifiers><isin value="BRBRFSACNOR8"/><ticker value="BRFS3"/><other otherDesc="2036995" value="Sedol"/></identifiers><balance>900</balance><units>NS</units><currencyConditional curCd="BRL" exchangeRt="4.1546"/><valUSD>8275</valUSD><pctVal>0.0013</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Banco de Chile</name><lei>8B4EZFY8IHJC44TT2K84</lei><title>Banco de Chile</title><cusip>P0939W108</cusip><identifiers><isin value="CLP0939W1081"/><ticker value="CHILE"/><other otherDesc="2100845" value="Sedol"/></identifiers><balance>439676</balance><units>NS</units><currencyConditional curCd="CLP" exchangeRt="728.8"/><valUSD>61596</valUSD><pctVal>0.0095</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CL</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Cia Cervecerias Unidas SA</name><lei>529900BJW9B0O6LI2R39</lei><title>Cia Cervecerias Unidas SA</title><cusip>P24905104</cusip><identifiers><isin value="CLP249051044"/><ticker value="CCU"/><other otherDesc="2196189" value="Sedol"/></identifiers><balance>1884</balance><units>NS</units><currencyConditional curCd="CLP" exchangeRt="728.8"/><valUSD>21056</valUSD><pctVal>0.0032</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CL</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Fomento Economico Mexicano SAB</name><lei>549300A8MDWDJNMLV153</lei><title>Fomento Economico Mexicano SAB de CV</title><cusip>P4182H115</cusip><identifiers><isin value="MXP320321310"/><ticker value="FEMSAUBD"/><other otherDesc="2242059" value="Sedol"/></identifiers><balance>2800</balance><units>NS</units><currencyConditional curCd="MXN" exchangeRt="19.731"/><valUSD>25693</valUSD><pctVal>0.004</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>MX</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Eletrobras SA</name><lei>254900I8KYDELP4B4Z08</lei><title>Centrais Eletricas Brasileiras SA</title><cusip>P22854122</cusip><identifiers><isin value="BRELETACNOR6"/><ticker value="ELET3"/><other otherDesc="2311120" value="Sedol"/></identifiers><balance>1600</balance><units>NS</units><currencyConditional curCd="BRL" exchangeRt="4.1546"/><valUSD>15462</valUSD><pctVal>0.0024</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Grupo Bimbo SAB de CV</name><lei>5493000RIXURZEBFEV60</lei><title>Grupo Bimbo SAB de CV</title><cusip>P4949B104</cusip><identifiers><isin value="MXP495211262"/><ticker value="BIMBOA"/><other otherDesc="2392471" value="Sedol"/></identifiers><balance>8000</balance><units>NS</units><currencyConditional curCd="MXN" exchangeRt="19.731"/><valUSD>14592</valUSD><pctVal>0.0022</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>MX</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Gruma SAB de CV</name><lei>5493000XJLJ6C4T0PG82</lei><title>Gruma SAB de CV</title><cusip>P4948K121</cusip><identifiers><isin value="MXP4948K1056"/><ticker value="GRUMAB"/><other otherDesc="2392545" value="Sedol"/></identifiers><balance>530</balance><units>NS</units><currencyConditional curCd="MXN" exchangeRt="19.731"/><valUSD>5424</valUSD><pctVal>0.0008</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>MX</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>PINFRA</name><lei>52990035X6RK8DBUWA73</lei><title>Promotora y Operadora de Infraestructura SAB de CV</title><cusip>P7925L103</cusip><identifiers><isin value="MX01PI000005"/><ticker value="PINFRA*"/><other otherDesc="2393388" value="Sedol"/></identifiers><balance>875</balance><units>NS</units><currencyConditional curCd="MXN" exchangeRt="19.731"/><valUSD>7847</valUSD><pctVal>0.0012</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>MX</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Kimberly-Clark de Mexico SAB d</name><lei>549300JGHL56QT00KT54</lei><title>Kimberly-Clark de Mexico SAB de CV</title><cusip>P60694117</cusip><identifiers><isin value="MXP606941179"/><ticker value="KIMBERA"/><other otherDesc="2491914" value="Sedol"/></identifiers><balance>12100</balance><units>NS</units><currencyConditional curCd="MXN" exchangeRt="19.731"/><valUSD>24303</valUSD><pctVal>0.0037</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>MX</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Petrobras Distribuidora SA</name><lei>N/A</lei><title>Petrobras Distribuidora SA</title><cusip>P1904D109</cusip><identifiers><isin value="BRBRDTACNOR1"/><ticker value="BRDT3"/><other otherDesc="2683777" value="Sedol"/></identifiers><balance>1900</balance><units>NS</units><currencyConditional curCd="BRL" exchangeRt="4.1546"/><valUSD>12590</valUSD><pctVal>0.0019</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Arca Continental SAB de CV</name><lei>254900U2BSJCQHJCXN24</lei><title>Arca Continental SAB de CV</title><cusip>N/A</cusip><identifiers><isin value="MX01AC100006"/><ticker value="AC*"/><other otherDesc="2823885" value="Sedol"/></identifiers><balance>2100</balance><units>NS</units><currencyConditional curCd="MXN" exchangeRt="19.731"/><valUSD>11353</valUSD><pctVal>0.0017</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>MX</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>CCR SA</name><lei>N/A</lei><title>CCR SA</title><cusip>P2170M104</cusip><identifiers><isin value="BRCCROACNOR2"/><ticker value="CCRO3"/><other otherDesc="2840970" value="Sedol"/></identifiers><balance>400</balance><units>NS</units><currencyConditional curCd="BRL" exchangeRt="4.1546"/><valUSD>1661</valUSD><pctVal>0.0003</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>WEG SA</name><lei>N/A</lei><title>WEG SA</title><cusip>P9832B129</cusip><identifiers><isin value="BRWEGEACNOR0"/><ticker value="WEGE3"/><other otherDesc="2945422" value="Sedol"/></identifiers><balance>300</balance><units>NS</units><currencyConditional curCd="BRL" exchangeRt="4.1546"/><valUSD>1750</valUSD><pctVal>0.0003</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Komercni banka as</name><lei>IYKCAVNFR8QGF00HV840</lei><title>Komercni banka as</title><cusip>X45471111</cusip><identifiers><isin value="CZ0008019106"/><ticker value="KOMB"/><other otherDesc="4519449" value="Sedol"/></identifiers><balance>1192</balance><units>NS</units><currencyConditional curCd="CZK" exchangeRt="23.651"/><valUSD>40320</valUSD><pctVal>0.0062</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CZ</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>JD.com Inc</name><lei>549300HVTWB0GJZ16V92</lei><title>JD.com Inc (ADR)</title><cusip>47215P106</cusip><identifiers><isin value="US47215P1066"/><ticker value="JD"/><other otherDesc="BMM27D9" value="Sedol"/></identifiers><balance>25</balance><units>NS</units><curCd>USD</curCd><valUSD>705</valUSD><pctVal>0.0001</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KY</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Gazprom PJSC</name><lei>213800FD9J2IHTA7YX78</lei><title>Gazprom PJSC (ADR)</title><cusip>368287207</cusip><identifiers><isin value="US3682872078"/><ticker value="OGZD"/><other otherDesc="5140989" value="Sedol"/></identifiers><balance>581</balance><units>NS</units><curCd>USD</curCd><valUSD>4011</valUSD><pctVal>0.0006</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>RU</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>CEZ AS</name><lei>529900S5R9YHJHYKKG94</lei><title>CEZ AS</title><cusip>X2337V121</cusip><identifiers><isin value="CZ0005112300"/><ticker value="CEZ"/><other otherDesc="5624030" value="Sedol"/></identifiers><balance>848</balance><units>NS</units><currencyConditional curCd="CZK" exchangeRt="23.651"/><valUSD>18734</valUSD><pctVal>0.0029</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CZ</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Realtek Semiconductor Corp</name><lei>5299002E7F36O00MYY75</lei><title>Realtek Semiconductor Corp</title><cusip>Y7220N101</cusip><identifiers><isin value="TW0002379005"/><ticker value="2379"/><other otherDesc="6051422" value="Sedol"/></identifiers><balance>3000</balance><units>NS</units><currencyConditional curCd="TWD" exchangeRt="31.023"/><valUSD>22066</valUSD><pctVal>0.0034</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TW</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Ayala Land Inc</name><lei>254900EWT10TQ6DKTV34</lei><title>Ayala Land Inc</title><cusip>Y0488F100</cusip><identifiers><isin value="PHY0488F1004"/><ticker value="ALI"/><other otherDesc="6055112" value="Sedol"/></identifiers><balance>10600</balance><units>NS</units><currencyConditional curCd="PHP" exchangeRt="51.81"/><valUSD>10117</valUSD><pctVal>0.0016</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>PH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Asia Cement Corp</name><lei>213800EFQXH43HMGJL59</lei><title>Asia Cement Corp</title><cusip>Y0275F107</cusip><identifiers><isin value="TW0001102002"/><ticker value="1102"/><other otherDesc="6056331" value="Sedol"/></identifiers><balance>1000</balance><units>NS</units><currencyConditional curCd="TWD" exchangeRt="31.023"/><valUSD>1395</valUSD><pctVal>0.0002</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TW</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>China Mobile Ltd</name><lei>529900U2JJ7GK68NI589</lei><title>China Mobile Ltd</title><cusip>Y14965100</cusip><identifiers><isin value="HK0941009539"/><ticker value="941"/><other otherDesc="6073556" value="Sedol"/></identifiers><balance>4000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>33097</valUSD><pctVal>0.0051</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>HK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>DiGi.Com Bhd</name><lei>N/A</lei><title>DiGi.Com Bhd</title><cusip>Y2070F100</cusip><identifiers><isin value="MYL6947OO005"/><ticker value="DIGI"/><other otherDesc="6086242" value="Sedol"/></identifiers><balance>1200</balance><units>NS</units><currencyConditional curCd="MYR" exchangeRt="4.185"/><valUSD>1362</valUSD><pctVal>0.0002</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>MY</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Berli Jucker PCL</name><lei>N/A</lei><title>Berli Jucker PCL</title><cusip>Y0872M166</cusip><identifiers><isin value="TH0002010Z06"/><ticker value="BJC"/><other otherDesc="6094018" value="Sedol"/></identifiers><balance>1900</balance><units>NS</units><currencyConditional curCd="THB" exchangeRt="30.58"/><valUSD>3278</valUSD><pctVal>0.0005</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>HUANENG POWER</name><lei>529900WU0SMVKMPG4V21</lei><title>Huaneng Power International Inc</title><cusip>N/A</cusip><identifiers><isin value="CNE1000006Z4"/><ticker value="902"/><other otherDesc="6099671" value="Sedol"/></identifiers><balance>6000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>2886</valUSD><pctVal>0.0004</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Eicher Motors Ltd</name><lei>25490059S64CN2OY7239</lei><title>Eicher Motors Ltd</title><cusip>Y2251M114</cusip><identifiers><isin value="INE066A01013"/><ticker value="EIM"/><other otherDesc="6099819" value="Sedol"/></identifiers><balance>8</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>2006</valUSD><pctVal>0.0003</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Shree Cement Ltd</name><lei>335800W6FNBDUZ89L830</lei><title>Shree Cement Ltd</title><cusip>Y7757Y132</cusip><identifiers><isin value="INE070A01015"/><ticker value="SRCM"/><other otherDesc="6100357" value="Sedol"/></identifiers><balance>35</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>9329</valUSD><pctVal>0.0014</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Hindustan Petroleum Corp Ltd</name><lei>335800DWLXIP7HFFY564</lei><title>Hindustan Petroleum Corp Ltd</title><cusip>Y3224R123</cusip><identifiers><isin value="INE094A01015"/><ticker value="HPCL"/><other otherDesc="6100476" value="Sedol"/></identifiers><balance>1364</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>5807</valUSD><pctVal>0.0009</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>LIC Housing Finance Ltd</name><lei>335800NFSMJ2ZKBCYP06</lei><title>LIC Housing Finance Ltd</title><cusip>Y5278Z133</cusip><identifiers><isin value="INE115A01026"/><ticker value="LICHF"/><other otherDesc="6101026" value="Sedol"/></identifiers><balance>1393</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>7404</valUSD><pctVal>0.0011</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Nestle India Ltd</name><lei>3358008SYYY9CPWH5D94</lei><title>Nestle India Ltd</title><cusip>Y6268T111</cusip><identifiers><isin value="INE239A01016"/><ticker value="NEST"/><other otherDesc="6128605" value="Sedol"/></identifiers><balance>75</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>14701</valUSD><pctVal>0.0023</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>HENGAN INT'L</name><lei>N/A</lei><title>Hengan International Group Co Ltd</title><cusip>G4402L128</cusip><identifiers><isin value="KYG4402L1510"/><ticker value="1044"/><other otherDesc="6136233" value="Sedol"/></identifiers><balance>8500</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>55745</valUSD><pctVal>0.0086</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KY</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Titan Co Ltd</name><lei>549300RO9VJWPK37FE54</lei><title>Titan Co Ltd</title><cusip>Y88425148</cusip><identifiers><isin value="INE280A01028"/><ticker value="TTAN"/><other otherDesc="6139340" value="Sedol"/></identifiers><balance>4043</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>72634</valUSD><pctVal>0.0112</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Quanta Computer Inc</name><lei>529900DE8BIV3XOXIK04</lei><title>Quanta Computer Inc</title><cusip>Y7174J106</cusip><identifiers><isin value="TW0002382009"/><ticker value="2382"/><other otherDesc="6141011" value="Sedol"/></identifiers><balance>5000</balance><units>NS</units><currencyConditional curCd="TWD" exchangeRt="31.023"/><valUSD>9117</valUSD><pctVal>0.0014</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TW</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Qatar National Bank QPSC</name><lei>549300FFSRVBS0SQXY75</lei><title>Qatar National Bank QPSC</title><cusip>M81802106</cusip><identifiers><isin value="QA0006929895"/><ticker value="QNBK"/><other otherDesc="6148197" value="Sedol"/></identifiers><balance>130</balance><units>NS</units><currencyConditional curCd="QAR" exchangeRt="3.6415"/><valUSD>689</valUSD><pctVal>0.0001</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>QA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Commercial Bank PSQC</name><lei>2138004FUUD4I7X8H721</lei><title>Commercial Bank PQSC</title><cusip>M25354107</cusip><identifiers><isin value="QA0007227752"/><ticker value="CBQK"/><other otherDesc="6150448" value="Sedol"/></identifiers><balance>56010</balance><units>NS</units><currencyConditional curCd="QAR" exchangeRt="3.6415"/><valUSD>66292</valUSD><pctVal>0.0102</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>QA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Samsung Fire &amp; Marine Insuranc</name><lei>988400JMBDK47EW0Z936</lei><title>Samsung Fire &amp; Marine Insurance Co Ltd</title><cusip>Y7473H108</cusip><identifiers><isin value="KR7000810002"/><ticker value="810"/><other otherDesc="6155250" value="Sedol"/></identifiers><balance>146</balance><units>NS</units><currencyConditional curCd="KRW" exchangeRt="1196"/><valUSD>27222</valUSD><pctVal>0.0042</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Housing Development Finance Co</name><lei>335800OX2H9AP7NHLT64</lei><title>Housing Development Finance Corp Ltd</title><cusip>Y37246207</cusip><identifiers><isin value="INE001A01036"/><ticker value="HDFC"/><other otherDesc="6171900" value="Sedol"/></identifiers><balance>121</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>3376</valUSD><pctVal>0.0005</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Woongjin Coway Co Ltd</name><lei>N/A</lei><title>Woongjin Coway Co Ltd</title><cusip>N/A</cusip><identifiers><isin value="KR7021240007"/><ticker value="21240"/><other otherDesc="6173401" value="Sedol"/></identifiers><balance>70</balance><units>NS</units><currencyConditional curCd="KRW" exchangeRt="1196"/><valUSD>4952</valUSD><pctVal>0.0008</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>KT&amp;G Corp</name><lei>988400ZJV6ISYBLQX875</lei><title>KT&amp;G Corp</title><cusip>Y49904108</cusip><identifiers><isin value="KR7033780008"/><ticker value="33780"/><other otherDesc="6175076" value="Sedol"/></identifiers><balance>455</balance><units>NS</units><currencyConditional curCd="KRW" exchangeRt="1196"/><valUSD>40136</valUSD><pctVal>0.0062</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Chang Hwa Commercial Bank Ltd</name><lei>549300FHFNGCSKDTHT42</lei><title>Chang Hwa Commercial Bank Ltd</title><cusip>Y1293J105</cusip><identifiers><isin value="TW0002801008"/><ticker value="2801"/><other otherDesc="6187855" value="Sedol"/></identifiers><balance>6262</balance><units>NS</units><currencyConditional curCd="TWD" exchangeRt="31.023"/><valUSD>4347</valUSD><pctVal>0.0007</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TW</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Malaysia Airports Holdings Bhd</name><lei>2549003NBM1LN55SZ370</lei><title>Malaysia Airports Holdings Bhd</title><cusip>Y5585D106</cusip><identifiers><isin value="MYL5014OO005"/><ticker value="MAHB"/><other otherDesc="6188193" value="Sedol"/></identifiers><balance>1800</balance><units>NS</units><currencyConditional curCd="MYR" exchangeRt="4.185"/><valUSD>3720</valUSD><pctVal>0.0006</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>MY</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>China Steel Corp</name><lei>529900D3N7UIJMVJ9120</lei><title>China Steel Corp</title><cusip>N/A</cusip><identifiers><isin value="TW0002002003"/><ticker value="2002"/><other otherDesc="6190950" value="Sedol"/></identifiers><balance>4000</balance><units>NS</units><currencyConditional curCd="TWD" exchangeRt="31.023"/><valUSD>2954</valUSD><pctVal>0.0005</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TW</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>CITIC Ltd</name><lei>2549006I3Q3M98KHOT11</lei><title>CITIC Ltd</title><cusip>N/A</cusip><identifiers><isin value="HK0267001375"/><ticker value="267"/><other otherDesc="6196152" value="Sedol"/></identifiers><balance>2000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>2526</valUSD><pctVal>0.0004</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>HK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Infosys Ltd</name><lei>335800TYLGG93MM7PR89</lei><title>Infosys Ltd</title><cusip>Y4082C133</cusip><identifiers><isin value="INE009A01021"/><ticker value="INFO"/><other otherDesc="6205122" value="Sedol"/></identifiers><balance>8204</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>93275</valUSD><pctVal>0.0143</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Wipro Ltd</name><lei>335800IFS1IJHESG8362</lei><title>Wipro Ltd</title><cusip>Y96659142</cusip><identifiers><isin value="INE075A01022"/><ticker value="WPRO"/><other otherDesc="6206051" value="Sedol"/></identifiers><balance>9137</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>30920</valUSD><pctVal>0.0048</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Compal Electronics Inc</name><lei>529900ZPKWFDL21LW166</lei><title>Compal Electronics Inc</title><cusip>Y16907100</cusip><identifiers><isin value="TW0002324001"/><ticker value="2324"/><other otherDesc="6225744" value="Sedol"/></identifiers><balance>2000</balance><units>NS</units><currencyConditional curCd="TWD" exchangeRt="31.023"/><valUSD>1153</valUSD><pctVal>0.0002</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TW</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>RHB Bank Bhd</name><lei>549300ZHRPSV7QIUJT80</lei><title>RHB Bank Bhd</title><cusip>Y72783106</cusip><identifiers><isin value="MYL1066OO009"/><ticker value="RHBBANK"/><other otherDesc="6244675" value="Sedol"/></identifiers><balance>1000</balance><units>NS</units><currencyConditional curCd="MYR" exchangeRt="4.185"/><valUSD>1348</valUSD><pctVal>0.0002</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>MY</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Hindustan Unilever Ltd</name><lei>5493007IW5N37IKRPM32</lei><title>Hindustan Unilever Ltd</title><cusip>Y3218E138</cusip><identifiers><isin value="INE030A01027"/><ticker value="HUVR"/><other otherDesc="6261674" value="Sedol"/></identifiers><balance>825</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>23075</valUSD><pctVal>0.0035</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>NCSoft Corp</name><lei>N/A</lei><title>NCSoft Corp</title><cusip>N/A</cusip><identifiers><isin value="KR7036570000"/><ticker value="36570"/><other otherDesc="6264189" value="Sedol"/></identifiers><balance>4</balance><units>NS</units><currencyConditional curCd="KRW" exchangeRt="1196"/><valUSD>1743</valUSD><pctVal>0.0003</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Dubai Islamic Bank PJSC</name><lei>5493003E7YRAQY3JGW88</lei><title>Dubai Islamic Bank PJSC</title><cusip>M2888J107</cusip><identifiers><isin value="AED000201015"/><ticker value="DIB"/><other otherDesc="6283452" value="Sedol"/></identifiers><balance>66299</balance><units>NS</units><currencyConditional curCd="AED" exchangeRt="3.6728"/><valUSD>94770</valUSD><pctVal>0.0146</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>AE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Chunghwa Telecom Co Ltd</name><lei>N/A</lei><title>Chunghwa Telecom Co Ltd</title><cusip>Y1613J108</cusip><identifiers><isin value="TW0002412004"/><ticker value="2412"/><other otherDesc="6287841" value="Sedol"/></identifiers><balance>92000</balance><units>NS</units><currencyConditional curCd="TWD" exchangeRt="31.023"/><valUSD>328484</valUSD><pctVal>0.0505</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TW</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Taiwan Mobile Co Ltd</name><lei>N/A</lei><title>Taiwan Mobile Co Ltd</title><cusip>Y84153215</cusip><identifiers><isin value="TW0003045001"/><ticker value="3045"/><other otherDesc="6290496" value="Sedol"/></identifiers><balance>58000</balance><units>NS</units><currencyConditional curCd="TWD" exchangeRt="31.023"/><valUSD>209088</valUSD><pctVal>0.0322</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TW</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>HCL Technologies Ltd</name><lei>549300C1F8OLYSOQYB65</lei><title>HCL Technologies Ltd</title><cusip>Y3121G147</cusip><identifiers><isin value="INE860A01027"/><ticker value="HCLT"/><other otherDesc="6294896" value="Sedol"/></identifiers><balance>113</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>1723</valUSD><pctVal>0.0003</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Dabur India Ltd</name><lei>335800MJPUA2E1FSFL38</lei><title>Dabur India Ltd</title><cusip>Y1855D140</cusip><identifiers><isin value="INE016A01026"/><ticker value="DABUR"/><other otherDesc="6297356" value="Sedol"/></identifiers><balance>2023</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>12768</valUSD><pctVal>0.002</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Electricity Generating PCL</name><lei>5299009MZ255FT79SF55</lei><title>Electricity Generating PCL</title><cusip>Y22834108</cusip><identifiers><isin value="TH0465010005"/><ticker value="EGCO"/><other otherDesc="6304632" value="Sedol"/></identifiers><balance>1200</balance><units>NS</units><currencyConditional curCd="THB" exchangeRt="30.58"/><valUSD>14088</valUSD><pctVal>0.0022</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Emirates Telecommunications Gr</name><lei>529900XDPQPWEQ9BGB80</lei><title>Emirates Telecommunications Group Co PJSC</title><cusip>M4040L103</cusip><identifiers><isin value="AEE000401019"/><ticker value="ETISALAT"/><other otherDesc="6322173" value="Sedol"/></identifiers><balance>19294</balance><units>NS</units><currencyConditional curCd="AED" exchangeRt="3.6728"/><valUSD>86678</valUSD><pctVal>0.0133</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>AE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Hero MotoCorp Ltd</name><lei>335800Q49FBMZJTRLK49</lei><title>Hero MotoCorp Ltd</title><cusip>N/A</cusip><identifiers><isin value="INE158A01026"/><ticker value="HMCL"/><other otherDesc="6327327" value="Sedol"/></identifiers><balance>190</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>7252</valUSD><pctVal>0.0011</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>ENN Energy Holdings Ltd</name><lei>549300V7BXPWT6WIPR03</lei><title>ENN Energy Holdings Ltd</title><cusip>G9826J104</cusip><identifiers><isin value="KYG3066L1014"/><ticker value="2688"/><other otherDesc="6333937" value="Sedol"/></identifiers><balance>5000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>51738</valUSD><pctVal>0.008</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KY</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Feng TAY Enterprise Co Ltd</name><lei>N/A</lei><title>Feng TAY Enterprise Co Ltd</title><cusip>Y24815105</cusip><identifiers><isin value="TW0009910000"/><ticker value="9910"/><other otherDesc="6336055" value="Sedol"/></identifiers><balance>1100</balance><units>NS</units><currencyConditional curCd="TWD" exchangeRt="31.023"/><valUSD>7884</valUSD><pctVal>0.0012</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TW</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Kunlun Energy Co Ltd</name><lei>5299007GRIKP15GM4927</lei><title>Kunlun Energy Co Ltd</title><cusip>G5320C108</cusip><identifiers><isin value="BMG5320C1082"/><ticker value="135"/><other otherDesc="6340078" value="Sedol"/></identifiers><balance>2000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>1723</valUSD><pctVal>0.0003</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BM</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Novatek Microelectronics Corp</name><lei>N/A</lei><title>Novatek Microelectronics Corp</title><cusip>Y64153102</cusip><identifiers><isin value="TW0003034005"/><ticker value="3034"/><other otherDesc="6346333" value="Sedol"/></identifiers><balance>6000</balance><units>NS</units><currencyConditional curCd="TWD" exchangeRt="31.023"/><valUSD>34215</valUSD><pctVal>0.0053</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TW</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Giant Manufacturing Co Ltd</name><lei>549300M7TYVF50B2GY12</lei><title>Giant Manufacturing Co Ltd</title><cusip>Y2708Z106</cusip><identifiers><isin value="TW0009921007"/><ticker value="9921"/><other otherDesc="6372167" value="Sedol"/></identifiers><balance>3000</balance><units>NS</units><currencyConditional curCd="TWD" exchangeRt="31.023"/><valUSD>20388</valUSD><pctVal>0.0031</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TW</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Hanjaya Mandala Sampoerna Tbk</name><lei>549300ZA00UQ3CN51060</lei><title>Hanjaya Mandala Sampoerna Tbk PT</title><cusip>N/A</cusip><identifiers><isin value="ID1000074008"/><ticker value="HMSP"/><other otherDesc="6404242" value="Sedol"/></identifiers><balance>19800</balance><units>NS</units><currencyConditional curCd="IDR" exchangeRt="14190"/><valUSD>3195</valUSD><pctVal>0.0005</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>ID</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Dr Reddy's Laboratories Ltd</name><lei>335800OVDPY3DVZR2798</lei><title>Dr Reddy's Laboratories Ltd</title><cusip>Y21089159</cusip><identifiers><isin value="INE089A01023"/><ticker value="DRRD"/><other otherDesc="6410959" value="Sedol"/></identifiers><balance>947</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>36113</valUSD><pctVal>0.0056</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Hua Nan Financial Holdings Co</name><lei>N/A</lei><title>Hua Nan Financial Holdings Co Ltd</title><cusip>Y3813L107</cusip><identifiers><isin value="TW0002880002"/><ticker value="2880"/><other otherDesc="6411877" value="Sedol"/></identifiers><balance>68816</balance><units>NS</units><currencyConditional curCd="TWD" exchangeRt="31.023"/><valUSD>46402</valUSD><pctVal>0.0071</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TW</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Advanced Info Service PCL</name><lei>529900DU2YW1NO5RMU78</lei><title>Advanced Info Service PCL</title><cusip>N/A</cusip><identifiers><isin value="TH0268010Z03"/><ticker value="ADVANC"/><other otherDesc="6412568" value="Sedol"/></identifiers><balance>7200</balance><units>NS</units><currencyConditional curCd="THB" exchangeRt="30.58"/><valUSD>51799</valUSD><pctVal>0.008</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Hotai Motor Co Ltd</name><lei>254900ZL0NDWNH1MNQ51</lei><title>Hotai Motor Co Ltd</title><cusip>Y37225102</cusip><identifiers><isin value="TW0002207008"/><ticker value="2207"/><other otherDesc="6417165" value="Sedol"/></identifiers><balance>4000</balance><units>NS</units><currencyConditional curCd="TWD" exchangeRt="31.023"/><valUSD>60755</valUSD><pctVal>0.0093</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TW</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Home Product Center PCL</name><lei>N/A</lei><title>Home Product Center PCL</title><cusip>Y32758107</cusip><identifiers><isin value="TH0661010007"/><ticker value="HMPRO"/><other otherDesc="6418544" value="Sedol"/></identifiers><balance>16100</balance><units>NS</units><currencyConditional curCd="THB" exchangeRt="30.58"/><valUSD>9003</valUSD><pctVal>0.0014</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Far EasTone Telecommunications</name><lei>529900L7W7BWDLVZL253</lei><title>Far EasTone Telecommunications Co Ltd</title><cusip>N/A</cusip><identifiers><isin value="TW0004904008"/><ticker value="4904"/><other otherDesc="6421854" value="Sedol"/></identifiers><balance>61000</balance><units>NS</units><currencyConditional curCd="TWD" exchangeRt="31.023"/><valUSD>142308</valUSD><pctVal>0.0219</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TW</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Yuanta Financial</name><lei>21380045JG57LJEFFE13</lei><title>Yuanta Financial Holding Co Ltd</title><cusip>Y2169H108</cusip><identifiers><isin value="TW0002885001"/><ticker value="2885"/><other otherDesc="6424110" value="Sedol"/></identifiers><balance>7000</balance><units>NS</units><currencyConditional curCd="TWD" exchangeRt="31.023"/><valUSD>4149</valUSD><pctVal>0.0006</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TW</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>E.Sun Financial Holding Co Ltd</name><lei>549300X6CNQE512OPC90</lei><title>E.Sun Financial Holding Co Ltd</title><cusip>Y23469102</cusip><identifiers><isin value="TW0002884004"/><ticker value="2884"/><other otherDesc="6433912" value="Sedol"/></identifiers><balance>71050</balance><units>NS</units><currencyConditional curCd="TWD" exchangeRt="31.023"/><valUSD>60094</valUSD><pctVal>0.0092</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TW</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Hong Leong Bank Bhd</name><lei>549300BUPYUQGB5BFX94</lei><title>Hong Leong Bank Bhd</title><cusip>Y36503103</cusip><identifiers><isin value="MYL5819OO007"/><ticker value="HLBK"/><other otherDesc="6436892" value="Sedol"/></identifiers><balance>1100</balance><units>NS</units><currencyConditional curCd="MYR" exchangeRt="4.185"/><valUSD>4300</valUSD><pctVal>0.0007</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>MY</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Mega Financial Holding Co Ltd</name><lei>N/A</lei><title>Mega Financial Holding Co Ltd</title><cusip>Y59456106</cusip><identifiers><isin value="TW0002886009"/><ticker value="2886"/><other otherDesc="6444066" value="Sedol"/></identifiers><balance>19000</balance><units>NS</units><currencyConditional curCd="TWD" exchangeRt="31.023"/><valUSD>17603</valUSD><pctVal>0.0027</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TW</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Taishin Financial Holding Co L</name><lei>N/A</lei><title>Taishin Financial Holding Co Ltd</title><cusip>Y84086100</cusip><identifiers><isin value="TW0002887007"/><ticker value="2887"/><other otherDesc="6451680" value="Sedol"/></identifiers><balance>7000</balance><units>NS</units><currencyConditional curCd="TWD" exchangeRt="31.023"/><valUSD>3121</valUSD><pctVal>0.0005</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TW</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>ICTSI</name><lei>254900FU1MWK0I0Q4J61</lei><title>International Container Terminal Services Inc</title><cusip>N/A</cusip><identifiers><isin value="PHY411571011"/><ticker value="ICT"/><other otherDesc="6455819" value="Sedol"/></identifiers><balance>19830</balance><units>NS</units><currencyConditional curCd="PHP" exchangeRt="51.81"/><valUSD>46082</valUSD><pctVal>0.0071</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>PH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>China Gas Holdings Ltd</name><lei>254900KTSZLZ21VV8T33</lei><title>China Gas Holdings Ltd</title><cusip>G2109G103</cusip><identifiers><isin value="BMG2109G1033"/><ticker value="384"/><other otherDesc="6460794" value="Sedol"/></identifiers><balance>2800</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>10825</valUSD><pctVal>0.0017</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BM</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Jollibee Foods Corp</name><lei>N/A</lei><title>Jollibee Foods Corp</title><cusip>N/A</cusip><identifiers><isin value="PHY4466S1007"/><ticker value="JFC"/><other otherDesc="6474494" value="Sedol"/></identifiers><balance>14400</balance><units>NS</units><currencyConditional curCd="PHP" exchangeRt="51.81"/><valUSD>61702</valUSD><pctVal>0.0095</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>PH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>New Oriental Education &amp; Techn</name><lei>529900NHZVBZQZ8EKN29</lei><title>New Oriental Education &amp; Technology Group Inc (ADR)</title><cusip>647581107</cusip><identifiers><isin value="US6475811070"/><ticker value="EDU"/><other otherDesc="B1CN1G6" value="Sedol"/></identifiers><balance>103</balance><units>NS</units><curCd>USD</curCd><valUSD>11408</valUSD><pctVal>0.0018</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KY</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Kia Motors Corp</name><lei>988400V8MJK9N7OI5X76</lei><title>Kia Motors Corp</title><cusip>N/A</cusip><identifiers><isin value="KR7000270009"/><ticker value="270"/><other otherDesc="6490928" value="Sedol"/></identifiers><balance>1915</balance><units>NS</units><currencyConditional curCd="KRW" exchangeRt="1196"/><valUSD>73013</valUSD><pctVal>0.0112</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Krung Thai Bank PCL</name><lei>54930007ZQMYCRFQGE36</lei><title>Krung Thai Bank PCL</title><cusip>Y49885190</cusip><identifiers><isin value="TH0150010Z03"/><ticker value="KTB"/><other otherDesc="6492827" value="Sedol"/></identifiers><balance>10400</balance><units>NS</units><currencyConditional curCd="THB" exchangeRt="30.58"/><valUSD>5850</valUSD><pctVal>0.0009</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Kuala Lumpur Kepong Bhd</name><lei>2549009JSTRFMR7A8D34</lei><title>Kuala Lumpur Kepong Bhd</title><cusip>N/A</cusip><identifiers><isin value="MYL2445OO004"/><ticker value="KLK"/><other otherDesc="6497446" value="Sedol"/></identifiers><balance>14200</balance><units>NS</units><currencyConditional curCd="MYR" exchangeRt="4.185"/><valUSD>78312</valUSD><pctVal>0.012</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>MY</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Metropolitan Bank &amp; Trust Co</name><lei>549300SQYI82RVWFN715</lei><title>Metropolitan Bank &amp; Trust Co</title><cusip>N/A</cusip><identifiers><isin value="PHY6028G1361"/><ticker value="MBT"/><other otherDesc="6514442" value="Sedol"/></identifiers><balance>1020</balance><units>NS</units><currencyConditional curCd="PHP" exchangeRt="51.81"/><valUSD>1347</valUSD><pctVal>0.0002</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>PH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Qatar Fuel QSC</name><lei>N/A</lei><title>Qatar Fuel QSC</title><cusip>N/A</cusip><identifiers><isin value="QA0001200771"/><ticker value="QFLS"/><other otherDesc="6516556" value="Sedol"/></identifiers><balance>3182</balance><units>NS</units><currencyConditional curCd="QAR" exchangeRt="3.6415"/><valUSD>20561</valUSD><pctVal>0.0032</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>QA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>SinoPac Financial Holdings Co</name><lei>N/A</lei><title>SinoPac Financial Holdings Co Ltd</title><cusip>Y8009U100</cusip><identifiers><isin value="TW0002890001"/><ticker value="2890"/><other otherDesc="6525875" value="Sedol"/></identifiers><balance>29500</balance><units>NS</units><currencyConditional curCd="TWD" exchangeRt="31.023"/><valUSD>11452</valUSD><pctVal>0.0018</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TW</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>China Resources Gas Group Ltd</name><lei>529900A0E1J5JSOKEK83</lei><title>China Resources Gas Group Ltd</title><cusip>G2113B108</cusip><identifiers><isin value="BMG2113B1081"/><ticker value="1193"/><other otherDesc="6535517" value="Sedol"/></identifiers><balance>16000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>79107</valUSD><pctVal>0.0122</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BM</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Abu Dhabi Commercial Bank PJSC</name><lei>213800RWVKKIRX1AUH58</lei><title>Abu Dhabi Commercial Bank PJSC</title><cusip>M0152Q104</cusip><identifiers><isin value="AEA000201011"/><ticker value="ADCB"/><other otherDesc="6545464" value="Sedol"/></identifiers><balance>19932</balance><units>NS</units><currencyConditional curCd="AED" exchangeRt="3.6728"/><valUSD>42656</valUSD><pctVal>0.0066</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>AE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Malayan Banking Bhd</name><lei>5493004OT3TOY404V310</lei><title>Malayan Banking Bhd</title><cusip>Y54671105</cusip><identifiers><isin value="MYL1155OO000"/><ticker value="MAY"/><other otherDesc="6556325" value="Sedol"/></identifiers><balance>36200</balance><units>NS</units><currencyConditional curCd="MYR" exchangeRt="4.185"/><valUSD>73611</valUSD><pctVal>0.0113</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>MY</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>China Telecom Corp Ltd</name><lei>529900JXXCCUCX634T88</lei><title>China Telecom Corp Ltd</title><cusip>N/A</cusip><identifiers><isin value="CNE1000002V2"/><ticker value="728"/><other otherDesc="6559335" value="Sedol"/></identifiers><balance>112000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>51016</valUSD><pctVal>0.0078</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>AngloGold Ashanti Ltd</name><lei>378900EF3BA9A5F42A59</lei><title>AngloGold Ashanti Ltd</title><cusip>S04255196</cusip><identifiers><isin value="ZAE000043485"/><ticker value="ANG"/><other otherDesc="6565655" value="Sedol"/></identifiers><balance>564</balance><units>NS</units><currencyConditional curCd="ZAR" exchangeRt="15.1375"/><valUSD>10585</valUSD><pctVal>0.0016</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>ZA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Qatar Electricity &amp; Water Co Q</name><lei>N/A</lei><title>Qatar Electricity &amp; Water Co QSC</title><cusip>M8179S102</cusip><identifiers><isin value="QA0006929812"/><ticker value="QEWS"/><other otherDesc="6566614" value="Sedol"/></identifiers><balance>1147</balance><units>NS</units><currencyConditional curCd="QAR" exchangeRt="3.6415"/><valUSD>4866</valUSD><pctVal>0.0007</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>QA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>First Financial Holding Co Ltd</name><lei>529900BC1U046Q2GUZ64</lei><title>First Financial Holding Co Ltd</title><cusip>Y2518F100</cusip><identifiers><isin value="TW0002892007"/><ticker value="2892"/><other otherDesc="6580119" value="Sedol"/></identifiers><balance>141443</balance><units>NS</units><currencyConditional curCd="TWD" exchangeRt="31.023"/><valUSD>99365</valUSD><pctVal>0.0153</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TW</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Land &amp; Houses PCL</name><lei>529900O7AEACUWP7KS87</lei><title>Land &amp; Houses PCL</title><cusip>Y5172C180</cusip><identifiers><isin value="TH0143010Z08"/><ticker value="LH"/><other otherDesc="6581907" value="Sedol"/></identifiers><balance>16100</balance><units>NS</units><currencyConditional curCd="THB" exchangeRt="30.58"/><valUSD>5054</valUSD><pctVal>0.0008</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Sun Pharmaceutical Industries</name><lei>335800KJ7GE29LB4SS73</lei><title>Sun Pharmaceutical Industries Ltd</title><cusip>Y8523Y158</cusip><identifiers><isin value="INE044A01036"/><ticker value="SUNP"/><other otherDesc="6582483" value="Sedol"/></identifiers><balance>239</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>1314</valUSD><pctVal>0.0002</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Divi's Laboratories Ltd</name><lei>335800C1DHFG1C9T1M03</lei><title>Divi's Laboratories Ltd</title><cusip>Y2076F112</cusip><identifiers><isin value="INE361B01024"/><ticker value="DIVI"/><other otherDesc="6602518" value="Sedol"/></identifiers><balance>321</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>7545</valUSD><pctVal>0.0012</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>First Abu Dhabi Bank PJSC</name><lei>2138002Y3WMK6RZS8H90</lei><title>First Abu Dhabi Bank PJSC</title><cusip>M7080Z114</cusip><identifiers><isin value="AEN000101016"/><ticker value="FAB"/><other otherDesc="6624471" value="Sedol"/></identifiers><balance>23884</balance><units>NS</units><currencyConditional curCd="AED" exchangeRt="3.6728"/><valUSD>97804</valUSD><pctVal>0.015</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>AE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Nestle Malaysia Bhd</name><lei>N/A</lei><title>Nestle Malaysia Bhd</title><cusip>N/A</cusip><identifiers><isin value="MYL4707OO005"/><ticker value="NESZ"/><other otherDesc="6629335" value="Sedol"/></identifiers><balance>700</balance><units>NS</units><currencyConditional curCd="MYR" exchangeRt="4.185"/><valUSD>24370</valUSD><pctVal>0.0037</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>MY</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Maruti Suzuki India Ltd</name><lei>335800D27PBEESKKD357</lei><title>Maruti Suzuki India Ltd</title><cusip>Y7565Y100</cusip><identifiers><isin value="INE585B01010"/><ticker value="MSIL"/><other otherDesc="6633712" value="Sedol"/></identifiers><balance>37</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>3507</valUSD><pctVal>0.0005</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Wistron Corp</name><lei>254900DIEONKUALBFM06</lei><title>Wistron Corp</title><cusip>Y96738102</cusip><identifiers><isin value="TW0003231007"/><ticker value="3231"/><other otherDesc="6672481" value="Sedol"/></identifiers><balance>20000</balance><units>NS</units><currencyConditional curCd="TWD" exchangeRt="31.023"/><valUSD>16094</valUSD><pctVal>0.0025</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TW</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>PPB Group Bhd</name><lei>N/A</lei><title>PPB Group Bhd</title><cusip>Y70879104</cusip><identifiers><isin value="MYL4065OO008"/><ticker value="PEP"/><other otherDesc="6681669" value="Sedol"/></identifiers><balance>22020</balance><units>NS</units><currencyConditional curCd="MYR" exchangeRt="4.185"/><valUSD>95446</valUSD><pctVal>0.0147</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>MY</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Kangwon Land Inc</name><lei>N/A</lei><title>Kangwon Land Inc</title><cusip>Y4581L105</cusip><identifiers><isin value="KR7035250000"/><ticker value="35250"/><other otherDesc="6683449" value="Sedol"/></identifiers><balance>2115</balance><units>NS</units><currencyConditional curCd="KRW" exchangeRt="1196"/><valUSD>52256</valUSD><pctVal>0.008</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Unilever Indonesia Tbk PT</name><lei>549300MUHUFNRRI19O72</lei><title>Unilever Indonesia Tbk PT</title><cusip>N/A</cusip><identifiers><isin value="ID1000095706"/><ticker value="UNVR"/><other otherDesc="6687184" value="Sedol"/></identifiers><balance>1500</balance><units>NS</units><currencyConditional curCd="IDR" exchangeRt="14190"/><valUSD>4915</valUSD><pctVal>0.0008</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>ID</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Uni-President Enterprises Corp</name><lei>254900DAXBDMVEXU5959</lei><title>Uni-President Enterprises Corp</title><cusip>Y91475106</cusip><identifiers><isin value="TW0001216000"/><ticker value="1216"/><other otherDesc="6700393" value="Sedol"/></identifiers><balance>3000</balance><units>NS</units><currencyConditional curCd="TWD" exchangeRt="31.023"/><valUSD>7222</valUSD><pctVal>0.0011</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TW</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>President Chain Store Corp</name><lei>N/A</lei><title>President Chain Store Corp</title><cusip>Y7082T105</cusip><identifiers><isin value="TW0002912003"/><ticker value="2912"/><other otherDesc="6704986" value="Sedol"/></identifiers><balance>1000</balance><units>NS</units><currencyConditional curCd="TWD" exchangeRt="31.023"/><valUSD>9346</valUSD><pctVal>0.0014</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TW</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>CHINA RES POWER</name><lei>529900K60FC0AI053735</lei><title>China Resources Power Holdings Co Ltd</title><cusip>N/A</cusip><identifiers><isin value="HK0836012952"/><ticker value="836"/><other otherDesc="6711566" value="Sedol"/></identifiers><balance>4000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>4854</valUSD><pctVal>0.0007</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>HK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Qatar Islamic Bank SAQ</name><lei>254900CFGPXJI71OHT95</lei><title>Qatar Islamic Bank SAQ</title><cusip>M8179Y109</cusip><identifiers><isin value="QA0006929853"/><ticker value="QIBK"/><other otherDesc="6713982" value="Sedol"/></identifiers><balance>11430</balance><units>NS</units><currencyConditional curCd="QAR" exchangeRt="3.6415"/><valUSD>48966</valUSD><pctVal>0.0075</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>QA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Weichai Power Co Ltd</name><lei>529900OKTPKBG85F9502</lei><title>Weichai Power Co Ltd</title><cusip>N/A</cusip><identifiers><isin value="CNE1000004L9"/><ticker value="2338"/><other otherDesc="6743956" value="Sedol"/></identifiers><balance>18000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>25952</valUSD><pctVal>0.004</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Anglo American Platinum Ltd</name><lei>529900RORCZ0E5S5FX81</lei><title>Anglo American Platinum Ltd</title><cusip>N/A</cusip><identifiers><isin value="ZAE000013181"/><ticker value="AMS"/><other otherDesc="6761000" value="Sedol"/></identifiers><balance>1014</balance><units>NS</units><currencyConditional curCd="ZAR" exchangeRt="15.1375"/><valUSD>61160</valUSD><pctVal>0.0094</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>ZA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>SM Prime Holdings Inc</name><lei>254900SZK83MIAB8CU32</lei><title>SM Prime Holdings Inc</title><cusip>Y8076N112</cusip><identifiers><isin value="PHY8076N1120"/><ticker value="SMPH"/><other otherDesc="6818843" value="Sedol"/></identifiers><balance>6900</balance><units>NS</units><currencyConditional curCd="PHP" exchangeRt="51.81"/><valUSD>4954</valUSD><pctVal>0.0008</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>PH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Taiwan Cement Corp</name><lei>529900C56C3PB9X9ZO58</lei><title>Taiwan Cement Corp</title><cusip>Y8415D106</cusip><identifiers><isin value="TW0001101004"/><ticker value="1101"/><other otherDesc="6869937" value="Sedol"/></identifiers><balance>1000</balance><units>NS</units><currencyConditional curCd="TWD" exchangeRt="31.023"/><valUSD>1276</valUSD><pctVal>0.0002</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TW</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Kasikornbank PCL</name><lei>5493004COSQ54937AW41</lei><title>Kasikornbank PCL</title><cusip>Y4591R118</cusip><identifiers><isin value="TH0016010017"/><ticker value="KBANK/F"/><other otherDesc="6888794" value="Sedol"/></identifiers><balance>200</balance><units>NS</units><currencyConditional curCd="THB" exchangeRt="30.58"/><valUSD>1027</valUSD><pctVal>0.0002</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Siam Commercial Bank PCL</name><lei>54930068OELHUBHH1U03</lei><title>Siam Commercial Bank PCL</title><cusip>Y7905M105</cusip><identifiers><isin value="TH0015010000"/><ticker value="SCB"/><other otherDesc="6889924" value="Sedol"/></identifiers><balance>400</balance><units>NS</units><currencyConditional curCd="THB" exchangeRt="30.58"/><valUSD>1544</valUSD><pctVal>0.0002</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>TINGYI</name><lei>5299009MPI9B60VN4P25</lei><title>Tingyi Cayman Islands Holding Corp</title><cusip>G8878S103</cusip><identifiers><isin value="KYG8878S1030"/><ticker value="322"/><other otherDesc="6903556" value="Sedol"/></identifiers><balance>4000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>5634</valUSD><pctVal>0.0009</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KY</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Tenaga Nasional Bhd</name><lei>549300FV8X6UID6I1413</lei><title>Tenaga Nasional Bhd</title><cusip>N/A</cusip><identifiers><isin value="MYL5347OO009"/><ticker value="TNB"/><other otherDesc="6904612" value="Sedol"/></identifiers><balance>300</balance><units>NS</units><currencyConditional curCd="MYR" exchangeRt="4.185"/><valUSD>978</valUSD><pctVal>0.0002</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>MY</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Tsingtao Brewery Co Ltd</name><lei>5299001HPFTEVOPKOQ55</lei><title>Tsingtao Brewery Co Ltd</title><cusip>Y8997D102</cusip><identifiers><isin value="CNE1000004K1"/><ticker value="168"/><other otherDesc="6905808" value="Sedol"/></identifiers><balance>2000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>12070</valUSD><pctVal>0.0019</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Guangdong Investment Ltd</name><lei>N/A</lei><title>Guangdong Investment Ltd</title><cusip>N/A</cusip><identifiers><isin value="HK0270001396"/><ticker value="270"/><other otherDesc="6913168" value="Sedol"/></identifiers><balance>72000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>140923</valUSD><pctVal>0.0217</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>HK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>CHINA RES BEER</name><lei>N/A</lei><title>China Resources Beer Holdings Co Ltd</title><cusip>Y15037107</cusip><identifiers><isin value="HK0291001490"/><ticker value="291"/><other otherDesc="6972459" value="Sedol"/></identifiers><balance>8000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>42412</valUSD><pctVal>0.0065</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>HK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>JUMBO SA</name><lei>549300TGIVUUMY40MZ05</lei><title>JUMBO SA</title><cusip>X4114P111</cusip><identifiers><isin value="GRS282183003"/><ticker value="BELA"/><other otherDesc="7243530" value="Sedol"/></identifiers><balance>439</balance><units>NS</units><currencyConditional curCd="EUR" exchangeRt="0.9176"/><valUSD>8329</valUSD><pctVal>0.0013</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>GR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>TAL Education Group</name><lei>5493003PJZS0EC085V72</lei><title>TAL Education Group (ADR)</title><cusip>874080104</cusip><identifiers><isin value="US8740801043"/><ticker value="TAL"/><other otherDesc="B4MGD82" value="Sedol"/></identifiers><balance>3</balance><units>NS</units><curCd>USD</curCd><valUSD>103</valUSD><pctVal>0</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KY</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Janus Henderson Cash Liquidity Fund</name><lei>N/A</lei><title>Janus Henderson Cash Liquidity Fund</title><cusip>N/A</cusip><identifiers><other otherDesc="B1QH830" value="Sedol"/></identifiers><balance>18000</balance><units>NS</units><curCd>USD</curCd><valUSD>18000</valUSD><pctVal>0.0028</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>PF</issuerCat><invCountry>US</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>ZTO Express Cayman Inc</name><lei>549300SCJPK3YZJTJR78</lei><title>ZTO Express Cayman Inc (ADR)</title><cusip>98980A105</cusip><identifiers><isin value="US98980A1051"/><ticker value="ZTO"/><other otherDesc="BYYDFN0" value="Sedol"/></identifiers><balance>32</balance><units>NS</units><curCd>USD</curCd><valUSD>683</valUSD><pctVal>0.0001</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KY</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Petronet LNG Ltd</name><lei>335800KIIKNA7GRD9351</lei><title>Petronet LNG Ltd</title><cusip>Y68259103</cusip><identifiers><isin value="INE347G01014"/><ticker value="PLNG"/><other otherDesc="B00KT68" value="Sedol"/></identifiers><balance>7948</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>29151</valUSD><pctVal>0.0045</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Dialog Group Bhd</name><lei>N/A</lei><title>Dialog Group Bhd</title><cusip>Y20641109</cusip><identifiers><isin value="MYL7277OO006"/><ticker value="DLG"/><other otherDesc="B00MRS2" value="Sedol"/></identifiers><balance>7000</balance><units>NS</units><currencyConditional curCd="MYR" exchangeRt="4.185"/><valUSD>5687</valUSD><pctVal>0.0009</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>MY</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Sino Biopharmaceutical Ltd</name><lei>529900LPR4ADFEJAR786</lei><title>Sino Biopharmaceutical Ltd</title><cusip>G8167W138</cusip><identifiers><isin value="KYG8167W1380"/><ticker value="1177"/><other otherDesc="B00XSF9" value="Sedol"/></identifiers><balance>1000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>1271</valUSD><pctVal>0.0002</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KY</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Cipla Ltd/India</name><lei>335800KMJJYEDDK82Q34</lei><title>Cipla Ltd/India</title><cusip>Y1633P142</cusip><identifiers><isin value="INE059A01026"/><ticker value="CIPLA"/><other otherDesc="B011108" value="Sedol"/></identifiers><balance>5245</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>31495</valUSD><pctVal>0.0048</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Public Bank Bhd</name><lei>549300L2RSQCVMOHGM20</lei><title>Public Bank Bhd</title><cusip>Y71497104</cusip><identifiers><isin value="MYL1295OO004"/><ticker value="PBK"/><other otherDesc="B012W42" value="Sedol"/></identifiers><balance>32700</balance><units>NS</units><currencyConditional curCd="MYR" exchangeRt="4.185"/><valUSD>156898</valUSD><pctVal>0.0241</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>MY</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Natura Cosmeticos SA</name><lei>N/A</lei><title>Natura Cosmeticos SA</title><cusip>P7088C106</cusip><identifiers><isin value="BRNATUACNOR6"/><ticker value="NATU3"/><other otherDesc="B014K55" value="Sedol"/></identifiers><balance>1800</balance><units>NS</units><currencyConditional curCd="BRL" exchangeRt="4.1546"/><valUSD>14670</valUSD><pctVal>0.0023</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Bumrungrad Hospital PCL</name><lei>N/A</lei><title>Bumrungrad Hospital PCL</title><cusip>Y1002E223</cusip><identifiers><isin value="TH0168A10Z01"/><ticker value="BH"/><other otherDesc="B0166D1" value="Sedol"/></identifiers><balance>500</balance><units>NS</units><currencyConditional curCd="THB" exchangeRt="30.58"/><valUSD>2093</valUSD><pctVal>0.0003</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Larsen &amp; Toubro Ltd</name><lei>3358003FR3JIC5FRXA90</lei><title>Larsen &amp; Toubro Ltd</title><cusip>Y5217N159</cusip><identifiers><isin value="INE018A01030"/><ticker value="LT"/><other otherDesc="B0166K8" value="Sedol"/></identifiers><balance>138</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>2871</valUSD><pctVal>0.0004</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Cia Siderurgica Nacional SA</name><lei>529900K40TEND42S0T46</lei><title>Cia Siderurgica Nacional SA</title><cusip>P8661X103</cusip><identifiers><isin value="BRCSNAACNOR6"/><ticker value="CSNA3"/><other otherDesc="B019KX8" value="Sedol"/></identifiers><balance>2800</balance><units>NS</units><currencyConditional curCd="BRL" exchangeRt="4.1546"/><valUSD>8916</valUSD><pctVal>0.0014</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>China Mengniu Dairy Co Ltd</name><lei>2549005Q343BSJ8RSS21</lei><title>China Mengniu Dairy Co Ltd</title><cusip>G21096105</cusip><identifiers><isin value="KYG210961051"/><ticker value="2319"/><other otherDesc="B01B1L9" value="Sedol"/></identifiers><balance>2000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>7490</valUSD><pctVal>0.0012</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KY</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Bank Central Asia Tbk PT</name><lei>254900BR956G2OHVOM21</lei><title>Bank Central Asia Tbk PT</title><cusip>Y7123P138</cusip><identifiers><isin value="ID1000109507"/><ticker value="BBCA"/><other otherDesc="B01C1P6" value="Sedol"/></identifiers><balance>27600</balance><units>NS</units><currencyConditional curCd="IDR" exchangeRt="14190"/><valUSD>59032</valUSD><pctVal>0.0091</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>ID</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>PING AN</name><lei>529900M9MC28JLN35U89</lei><title>Ping An Insurance Group Co of China Ltd</title><cusip>Y69790106</cusip><identifiers><isin value="CNE1000003X6"/><ticker value="2318"/><other otherDesc="B01FLR7" value="Sedol"/></identifiers><balance>500</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>5745</valUSD><pctVal>0.0009</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>UltraTech Cement Ltd</name><lei>335800PC9O9B4BQHG814</lei><title>UltraTech Cement Ltd</title><cusip>Y9046E109</cusip><identifiers><isin value="INE481G01011"/><ticker value="UTCEM"/><other otherDesc="B01GZF6" value="Sedol"/></identifiers><balance>31</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>1899</valUSD><pctVal>0.0003</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Li Ning Co Ltd</name><lei>529900T77L2FV3FZ3U81</lei><title>Li Ning Co Ltd</title><cusip>G5496K124</cusip><identifiers><isin value="KYG5496K1242"/><ticker value="2331"/><other otherDesc="B01JCK9" value="Sedol"/></identifiers><balance>2000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>5742</valUSD><pctVal>0.0009</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KY</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Tata Consultancy Services Ltd</name><lei>335800ZJKU9GPQRE2U66</lei><title>Tata Consultancy Services Ltd</title><cusip>Y85279100</cusip><identifiers><isin value="INE467B01029"/><ticker value="TCS"/><other otherDesc="B01NPJ1" value="Sedol"/></identifiers><balance>1888</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>55933</valUSD><pctVal>0.0086</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Emaar Properties PJSC</name><lei>N/A</lei><title>Emaar Properties PJSC</title><cusip>M4025S107</cusip><identifiers><isin value="AEE000301011"/><ticker value="EMAAR"/><other otherDesc="B01RM25" value="Sedol"/></identifiers><balance>595</balance><units>NS</units><currencyConditional curCd="AED" exchangeRt="3.6728"/><valUSD>747</valUSD><pctVal>0.0001</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>AE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>NTPC Ltd</name><lei>335800Q4TRGJXNLVMB81</lei><title>NTPC Ltd</title><cusip>Y6206E101</cusip><identifiers><isin value="INE733E01010"/><ticker value="NTPC"/><other otherDesc="B037HF1" value="Sedol"/></identifiers><balance>13120</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>21755</valUSD><pctVal>0.0033</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Taiwan High Speed Rail Corp</name><lei>N/A</lei><title>Taiwan High Speed Rail Corp</title><cusip>Y8421F103</cusip><identifiers><isin value="TW0002633005"/><ticker value="2633"/><other otherDesc="B04BGQ6" value="Sedol"/></identifiers><balance>8000</balance><units>NS</units><currencyConditional curCd="TWD" exchangeRt="31.023"/><valUSD>9091</valUSD><pctVal>0.0014</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TW</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>SM Investments Corp</name><lei>254900YB8UATFP21AF80</lei><title>SM Investments Corp</title><cusip>Y80676102</cusip><identifiers><isin value="PHY806761029"/><ticker value="SM"/><other otherDesc="B068DB9" value="Sedol"/></identifiers><balance>60</balance><units>NS</units><currencyConditional curCd="PHP" exchangeRt="51.81"/><valUSD>1125</valUSD><pctVal>0.0002</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>PH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>X5 Retail Group NV</name><lei>213800J17UJJJDGUVF56</lei><title>X5 Retail Group NV (GDR)</title><cusip>98387E205</cusip><identifiers><isin value="US98387E2054"/><ticker value="FIVE"/><other otherDesc="B07T3T9" value="Sedol"/></identifiers><balance>637</balance><units>NS</units><curCd>USD</curCd><valUSD>22282</valUSD><pctVal>0.0034</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>NL</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Localiza Rent a Car SA</name><lei>N/A</lei><title>Localiza Rent a Car SA</title><cusip>P6330Z111</cusip><identifiers><isin value="BRRENTACNOR4"/><ticker value="RENT3"/><other otherDesc="B08K3S0" value="Sedol"/></identifiers><balance>1200</balance><units>NS</units><currencyConditional curCd="BRL" exchangeRt="4.1546"/><valUSD>13131</valUSD><pctVal>0.002</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>CP ALL PCL</name><lei>N/A</lei><title>CP ALL PCL</title><cusip>Y1772K151</cusip><identifiers><isin value="TH0737010Y08"/><ticker value="CPALL"/><other otherDesc="B08YDG0" value="Sedol"/></identifiers><balance>45200</balance><units>NS</units><currencyConditional curCd="THB" exchangeRt="30.58"/><valUSD>120095</valUSD><pctVal>0.0185</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Ayala Corp</name><lei>254900QJ68UH8GKNGI69</lei><title>Ayala Corp</title><cusip>Y0486V115</cusip><identifiers><isin value="PHY0486V1154"/><ticker value="AC"/><other otherDesc="B09JBT3" value="Sedol"/></identifiers><balance>110</balance><units>NS</units><currencyConditional curCd="PHP" exchangeRt="51.81"/><valUSD>1878</valUSD><pctVal>0.0003</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>PH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Bank of Communications Co Ltd</name><lei>549300AX1UM10U30HK09</lei><title>Bank of Communications Co Ltd</title><cusip>Y06988102</cusip><identifiers><isin value="CNE100000205"/><ticker value="3328"/><other otherDesc="B0B8Z29" value="Sedol"/></identifiers><balance>12000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>7839</valUSD><pctVal>0.0012</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Lojas Renner SA</name><lei>N/A</lei><title>Lojas Renner SA</title><cusip>P6332C102</cusip><identifiers><isin value="BRLRENACNOR1"/><ticker value="LREN3"/><other otherDesc="B0CGYD6" value="Sedol"/></identifiers><balance>3960</balance><units>NS</units><currencyConditional curCd="BRL" exchangeRt="4.1546"/><valUSD>48106</valUSD><pctVal>0.0074</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>BIM Birlesik Magazalar AS</name><lei>N/A</lei><title>BIM Birlesik Magazalar AS</title><cusip>M2014F102</cusip><identifiers><isin value="TREBIMM00018"/><ticker value="BIMAS"/><other otherDesc="B0D0006" value="Sedol"/></identifiers><balance>877</balance><units>NS</units><currencyConditional curCd="TRY" exchangeRt="5.637"/><valUSD>7642</valUSD><pctVal>0.0012</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Novatek PJSC</name><lei>2138008R6GCRVBDFA581</lei><title>Novatek PJSC (GDR)</title><cusip>669888109</cusip><identifiers><isin value="US6698881090"/><ticker value="NVTK"/><other otherDesc="B0DK750" value="Sedol"/></identifiers><balance>393</balance><units>NS</units><curCd>USD</curCd><valUSD>79700</valUSD><pctVal>0.0123</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>RU</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>ITC Ltd</name><lei>335800WLOU3OFWFTMP43</lei><title>ITC Ltd</title><cusip>Y4211T171</cusip><identifiers><isin value="INE154A01025"/><ticker value="ITC"/><other otherDesc="B0JGGP5" value="Sedol"/></identifiers><balance>5350</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>19619</valUSD><pctVal>0.003</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>UPL Ltd</name><lei>335800RJSM1SLHO4UA95</lei><title>UPL Ltd</title><cusip>Y9305P100</cusip><identifiers><isin value="INE628A01036"/><ticker value="UPLL"/><other otherDesc="B0L0W35" value="Sedol"/></identifiers><balance>2239</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>19083</valUSD><pctVal>0.0029</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Aldar Properties PJSC</name><lei>N/A</lei><title>Aldar Properties PJSC</title><cusip>M0517N101</cusip><identifiers><isin value="AEA002001013"/><ticker value="ALDAR"/><other otherDesc="B0LX3Y2" value="Sedol"/></identifiers><balance>62586</balance><units>NS</units><currencyConditional curCd="AED" exchangeRt="3.6728"/><valUSD>35614</valUSD><pctVal>0.0055</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>AE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Cosan SA</name><lei>N/A</lei><title>Cosan SA</title><cusip>P31573101</cusip><identifiers><isin value="BRCSANACNOR6"/><ticker value="CSAN3"/><other otherDesc="B0P72G5" value="Sedol"/></identifiers><balance>500</balance><units>NS</units><currencyConditional curCd="BRL" exchangeRt="4.1546"/><valUSD>6403</valUSD><pctVal>0.001</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Novolipetsk Steel PJSC</name><lei>213800913TPW32I84456</lei><title>Novolipetsk Steel OJSC (GDR)</title><cusip>67011E204</cusip><identifiers><isin value="US67011E2046"/><ticker value="NLMK"/><other otherDesc="B0RTNX3" value="Sedol"/></identifiers><balance>88</balance><units>NS</units><curCd>USD</curCd><valUSD>1911</valUSD><pctVal>0.0003</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>RU</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Masraf Al Rayan QSC</name><lei>254900KFL51VLXABR231</lei><title>Masraf Al Rayan QSC</title><cusip>M6850J102</cusip><identifiers><isin value="QA000A0M8VM3"/><ticker value="MARK"/><other otherDesc="B0VR7W0" value="Sedol"/></identifiers><balance>13370</balance><units>NS</units><currencyConditional curCd="QAR" exchangeRt="3.6415"/><valUSD>12997</valUSD><pctVal>0.002</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>QA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Barwa Real Estate Co</name><lei>N/A</lei><title>Barwa Real Estate Co</title><cusip>M1995R101</cusip><identifiers><isin value="QA000A0KD6J5"/><ticker value="BRES"/><other otherDesc="B0YTG26" value="Sedol"/></identifiers><balance>3296</balance><units>NS</units><currencyConditional curCd="QAR" exchangeRt="3.6415"/><valUSD>3032</valUSD><pctVal>0.0005</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>QA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Grupo Aeroportuario del Pacifi</name><lei>4469000001BZ368XFI90</lei><title>Grupo Aeroportuario del Pacifico SAB de CV</title><cusip>P4959P100</cusip><identifiers><isin value="MX01GA000004"/><ticker value="GAPB"/><other otherDesc="B0ZV104" value="Sedol"/></identifiers><balance>8700</balance><units>NS</units><currencyConditional curCd="MXN" exchangeRt="19.731"/><valUSD>83733</valUSD><pctVal>0.0129</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>MX</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Equatorial Energia SA</name><lei>N/A</lei><title>Equatorial Energia SA</title><cusip>P3773H104</cusip><identifiers><isin value="BREQTLACNOR0"/><ticker value="EQTL3"/><other otherDesc="B128R96" value="Sedol"/></identifiers><balance>3200</balance><units>NS</units><currencyConditional curCd="BRL" exchangeRt="4.1546"/><valUSD>77246</valUSD><pctVal>0.0119</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Rosneft Oil Co PJSC</name><lei>253400JT3MQWNDKMJE44</lei><title>Rosneft Oil Co PJSC (GDR)</title><cusip>67812M207</cusip><identifiers><isin value="US67812M2070"/><ticker value="ROSN"/><other otherDesc="B17FSC2" value="Sedol"/></identifiers><balance>840</balance><units>NS</units><curCd>USD</curCd><valUSD>5389</valUSD><pctVal>0.0008</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>RU</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Godrej Consumer Products Ltd</name><lei>335800P4GUWLGZFK2D63</lei><title>Godrej Consumer Products Ltd</title><cusip>Y2732X135</cusip><identifiers><isin value="INE102D01028"/><ticker value="GCPL"/><other otherDesc="B1BDGY0" value="Sedol"/></identifiers><balance>482</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>4675</valUSD><pctVal>0.0007</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Kumba Iron Ore Ltd</name><lei>N/A</lei><title>Kumba Iron Ore Ltd</title><cusip>S4341C103</cusip><identifiers><isin value="ZAE000085346"/><ticker value="KIO"/><other otherDesc="B1G4262" value="Sedol"/></identifiers><balance>434</balance><units>NS</units><currencyConditional curCd="ZAR" exchangeRt="15.1375"/><valUSD>10736</valUSD><pctVal>0.0017</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>ZA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>CRRC TIMES ELEC</name><lei>529900PLNH7NQLN00B53</lei><title>Zhuzhou CRRC Times Electric Co Ltd</title><cusip>Y9892N104</cusip><identifiers><isin value="CNE1000004X4"/><ticker value="3898"/><other otherDesc="B1L3XL6" value="Sedol"/></identifiers><balance>500</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>2070</valUSD><pctVal>0.0003</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>BR Malls Participacoes SA</name><lei>N/A</lei><title>BR Malls Participacoes SA</title><cusip>P1908S102</cusip><identifiers><isin value="BRBRMLACNOR9"/><ticker value="BRML3"/><other otherDesc="B1RYG58" value="Sedol"/></identifiers><balance>500</balance><units>NS</units><currencyConditional curCd="BRL" exchangeRt="4.1546"/><valUSD>1734</valUSD><pctVal>0.0003</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>JBS SA</name><lei>N/A</lei><title>JBS SA</title><cusip>P59695109</cusip><identifiers><isin value="BRJBSSACNOR8"/><ticker value="JBSS3"/><other otherDesc="B1V74X7" value="Sedol"/></identifiers><balance>22400</balance><units>NS</units><currencyConditional curCd="BRL" exchangeRt="4.1546"/><valUSD>176791</valUSD><pctVal>0.0272</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>IOI Corp Bhd</name><lei>N/A</lei><title>IOI Corp Bhd</title><cusip>Y41763106</cusip><identifiers><isin value="MYL1961OO001"/><ticker value="IOI"/><other otherDesc="B1Y3WG1" value="Sedol"/></identifiers><balance>39600</balance><units>NS</units><currencyConditional curCd="MYR" exchangeRt="4.185"/><valUSD>41918</valUSD><pctVal>0.0064</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>MY</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Cia de Saneamento Basico do Es</name><lei>254900UOXRZRS2TNWP19</lei><title>Cia de Saneamento Basico do Estado de Sao Paulo</title><cusip>P8228H104</cusip><identifiers><isin value="BRSBSPACNOR5"/><ticker value="SBSP3"/><other otherDesc="B1YCHL8" value="Sedol"/></identifiers><balance>3400</balance><units>NS</units><currencyConditional curCd="BRL" exchangeRt="4.1546"/><valUSD>40591</valUSD><pctVal>0.0062</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>ANTA Sports Products Ltd</name><lei>529900291XG0CTK4LF95</lei><title>ANTA Sports Products Ltd</title><cusip>G04011105</cusip><identifiers><isin value="KYG040111059"/><ticker value="2020"/><other otherDesc="B1YVKN8" value="Sedol"/></identifiers><balance>2000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>16549</valUSD><pctVal>0.0025</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KY</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Power Grid Corp of India Ltd</name><lei>3358009SHWZ3DZEQ4Z56</lei><title>Power Grid Corp of India Ltd</title><cusip>Y7028N105</cusip><identifiers><isin value="INE752E01010"/><ticker value="PWGR"/><other otherDesc="B233HS6" value="Sedol"/></identifiers><balance>20496</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>57573</valUSD><pctVal>0.0089</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Sul America SA</name><lei>N/A</lei><title>Sul America SA</title><cusip>P87993120</cusip><identifiers><isin value="BRSULACDAM12"/><ticker value="SULA11"/><other otherDesc="B27WYK0" value="Sedol"/></identifiers><balance>800</balance><units>NS</units><currencyConditional curCd="BRL" exchangeRt="4.1546"/><valUSD>9187</valUSD><pctVal>0.0014</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Adani Ports &amp; Special Economic</name><lei>335800QOAXP5TM7OYP69</lei><title>Adani Ports &amp; Special Economic Zone Ltd</title><cusip>N/A</cusip><identifiers><isin value="INE742F01042"/><ticker value="ADSEZ"/><other otherDesc="B28XXH2" value="Sedol"/></identifiers><balance>2619</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>15299</valUSD><pctVal>0.0024</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>China Railway Group Ltd</name><lei>529900TFRLG8UDJ7QA89</lei><title>China Railway Group Ltd</title><cusip>Y1509D116</cusip><identifiers><isin value="CNE1000007Z2"/><ticker value="390"/><other otherDesc="B297KM7" value="Sedol"/></identifiers><balance>4000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>2429</valUSD><pctVal>0.0004</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>CRCC</name><lei>3003008XPPXMY0STYT17</lei><title>China Railway Construction Corp Ltd</title><cusip>Y1508P110</cusip><identifiers><isin value="CNE100000981"/><ticker value="1186"/><other otherDesc="B2PFVH7" value="Sedol"/></identifiers><balance>4000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>4374</valUSD><pctVal>0.0007</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Bajaj Finserv Ltd</name><lei>3358001EH4I4IDMGQ326</lei><title>Bajaj Finserv Ltd</title><cusip>Y0548X109</cusip><identifiers><isin value="INE918I01018"/><ticker value="BJFIN"/><other otherDesc="B2QKWK1" value="Sedol"/></identifiers><balance>263</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>31596</valUSD><pctVal>0.0049</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Bajaj Auto Ltd</name><lei>335800DLAO5NCNN8G863</lei><title>Bajaj Auto Ltd</title><cusip>Y05490100</cusip><identifiers><isin value="INE917I01010"/><ticker value="BJAUT"/><other otherDesc="B2QKXW0" value="Sedol"/></identifiers><balance>271</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>11251</valUSD><pctVal>0.0017</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Cyfrowy Polsat SA</name><lei>259400EM1ITR201TTX36</lei><title>Cyfrowy Polsat SA</title><cusip>X1809Y100</cusip><identifiers><isin value="PLCFRPT00013"/><ticker value="CPS"/><other otherDesc="B2QRCM4" value="Sedol"/></identifiers><balance>353</balance><units>NS</units><currencyConditional curCd="PLN" exchangeRt="4.0085"/><valUSD>2327</valUSD><pctVal>0.0004</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>PL</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Hypera SA</name><lei>N/A</lei><title>Hypera SA</title><cusip>P5230A101</cusip><identifiers><isin value="BRHYPEACNOR0"/><ticker value="HYPE3"/><other otherDesc="B2QY968" value="Sedol"/></identifiers><balance>800</balance><units>NS</units><currencyConditional curCd="BRL" exchangeRt="4.1546"/><valUSD>6456</valUSD><pctVal>0.001</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>CRRC Corp Ltd</name><lei>30030099HATQH2XC0B72</lei><title>CRRC Corp Ltd</title><cusip>Y1818X100</cusip><identifiers><isin value="CNE100000BG0"/><ticker value="1766"/><other otherDesc="B2R2ZC9" value="Sedol"/></identifiers><balance>13000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>9073</valUSD><pctVal>0.0014</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Sun Art Retail Group Ltd</name><lei>3003009IMRZ363PQCP28</lei><title>Sun Art Retail Group Ltd</title><cusip>Y8184B109</cusip><identifiers><isin value="HK0000083920"/><ticker value="6808"/><other otherDesc="B3MPN59" value="Sedol"/></identifiers><balance>1000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>1016</valUSD><pctVal>0.0002</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>HK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Sinopharm Group Co Ltd</name><lei>529900N54X78YH9JYK92</lei><title>Sinopharm Group Co Ltd</title><cusip>Y8008N107</cusip><identifiers><isin value="CNE100000FN7"/><ticker value="1099"/><other otherDesc="B3ZVDV0" value="Sedol"/></identifiers><balance>800</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>2506</valUSD><pctVal>0.0004</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Magazine Luiza SA</name><lei>N/A</lei><title>Magazine Luiza SA</title><cusip>P6425Q109</cusip><identifiers><isin value="BRMGLUACNOR2"/><ticker value="MGLU3"/><other otherDesc="B4975P9" value="Sedol"/></identifiers><balance>4000</balance><units>NS</units><currencyConditional curCd="BRL" exchangeRt="4.1546"/><valUSD>35662</valUSD><pctVal>0.0055</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Indofood CBP Sukses Makmur Tbk</name><lei>N/A</lei><title>Indofood CBP Sukses Makmur Tbk PT</title><cusip>Y71260106</cusip><identifiers><isin value="ID1000116700"/><ticker value="ICBP"/><other otherDesc="B4LD3M8" value="Sedol"/></identifiers><balance>8400</balance><units>NS</units><currencyConditional curCd="IDR" exchangeRt="14190"/><valUSD>7118</valUSD><pctVal>0.0011</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>ID</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Charoen Pokphand Foods PCL</name><lei>529900FJ3AI2GKGIWK15</lei><title>Charoen Pokphand Foods PCL</title><cusip>Y1296K174</cusip><identifiers><isin value="TH0101A10Z01"/><ticker value="CPF"/><other otherDesc="B4V9B00" value="Sedol"/></identifiers><balance>8300</balance><units>NS</units><currencyConditional curCd="THB" exchangeRt="30.58"/><valUSD>7125</valUSD><pctVal>0.0011</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Sunac China Holdings Ltd</name><lei>549300OLARYHDXP3WK18</lei><title>Sunac China Holdings Ltd</title><cusip>G8569A106</cusip><identifiers><isin value="KYG8569A1067"/><ticker value="1918"/><other otherDesc="B4XRPN3" value="Sedol"/></identifiers><balance>1000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>4019</valUSD><pctVal>0.0006</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KY</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Coal India Ltd</name><lei>335800NLJQZNHM9LBB31</lei><title>Coal India Ltd</title><cusip>Y1668L107</cusip><identifiers><isin value="INE522F01014"/><ticker value="COAL"/><other otherDesc="B4Z9XF5" value="Sedol"/></identifiers><balance>8457</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>23851</valUSD><pctVal>0.0037</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Longfor Group Holdings Ltd</name><lei>254900UJX27B2F1JYR13</lei><title>Longfor Group Holdings Ltd</title><cusip>G5635P109</cusip><identifiers><isin value="KYG5635P1090"/><ticker value="960"/><other otherDesc="B56KLY9" value="Sedol"/></identifiers><balance>1000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>3738</valUSD><pctVal>0.0006</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KY</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Energisa SA</name><lei>N/A</lei><title>Energisa SA</title><cusip>P3769S114</cusip><identifiers><isin value="BRENGICDAM16"/><ticker value="ENGI11"/><other otherDesc="B56XQT8" value="Sedol"/></identifiers><balance>1000</balance><units>NS</units><currencyConditional curCd="BRL" exchangeRt="4.1546"/><valUSD>12023</valUSD><pctVal>0.0018</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Petronas Chemicals Group Bhd</name><lei>N/A</lei><title>Petronas Chemicals Group Bhd</title><cusip>Y6811G103</cusip><identifiers><isin value="MYL5183OO008"/><ticker value="PCHEM"/><other otherDesc="B5KQGT3" value="Sedol"/></identifiers><balance>33900</balance><units>NS</units><currencyConditional curCd="MYR" exchangeRt="4.185"/><valUSD>61077</valUSD><pctVal>0.0094</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>MY</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Sberbank of Russia PJSC</name><lei>549300WE6TAF5EEWQS81</lei><title>Sberbank of Russia PJSC (ADR)</title><cusip>80585Y308</cusip><identifiers><isin value="US80585Y3080"/><ticker value="SBER"/><other otherDesc="B5SC091" value="Sedol"/></identifiers><balance>414</balance><units>NS</units><curCd>USD</curCd><valUSD>5868</valUSD><pctVal>0.0009</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>RU</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>BDO Unibank Inc</name><lei>3FGIIBS1PEI1FYQBGN97</lei><title>BDO Unibank Inc</title><cusip>Y07775102</cusip><identifiers><isin value="PHY077751022"/><ticker value="BDO"/><other otherDesc="B5VJH76" value="Sedol"/></identifiers><balance>740</balance><units>NS</units><currencyConditional curCd="PHP" exchangeRt="51.81"/><valUSD>2042</valUSD><pctVal>0.0003</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>PH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Far East Horizon Ltd</name><lei>549300S9XRGO1ZPUHE62</lei><title>Far East Horizon Ltd</title><cusip>Y24286109</cusip><identifiers><isin value="HK0000077468"/><ticker value="3360"/><other otherDesc="B63DLB5" value="Sedol"/></identifiers><balance>3000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>2787</valUSD><pctVal>0.0004</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>HK</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Fila Korea Ltd</name><lei>N/A</lei><title>Fila Korea Ltd</title><cusip>N/A</cusip><identifiers><isin value="KR7081660003"/><ticker value="81660"/><other otherDesc="B66CTX7" value="Sedol"/></identifiers><balance>986</balance><units>NS</units><currencyConditional curCd="KRW" exchangeRt="1196"/><valUSD>47734</valUSD><pctVal>0.0073</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Fibra Uno Administracion SA de</name><lei>N/A</lei><title>Fibra Uno Administracion SA de CV</title><cusip>P3515D163</cusip><identifiers><isin value="MXCFFU000001"/><ticker value="FUNO11"/><other otherDesc="B671GT8" value="Sedol"/></identifiers><balance>20000</balance><units>NS</units><currencyConditional curCd="MXN" exchangeRt="19.731"/><valUSD>29233</valUSD><pctVal>0.0045</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>MX</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Polymetal International PLC</name><lei>213800JKJ5HJWYS4GR61</lei><title>Polymetal International PLC</title><cusip>G7179S101</cusip><identifiers><isin value="JE00B6T5S470"/><ticker value="POLY"/><other otherDesc="B6T5S47" value="Sedol"/></identifiers><balance>733</balance><units>NS</units><currencyConditional curCd="GBP" exchangeRt="0.81347"/><valUSD>10272</valUSD><pctVal>0.0016</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JE</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Taiwan Cooperative Financial H</name><lei>N/A</lei><title>Taiwan Cooperative Financial Holding Co Ltd</title><cusip>Y8374C107</cusip><identifiers><isin value="TW0005880009"/><ticker value="5880"/><other otherDesc="B73XCZ3" value="Sedol"/></identifiers><balance>156575</balance><units>NS</units><currencyConditional curCd="TWD" exchangeRt="31.023"/><valUSD>103076</valUSD><pctVal>0.0159</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TW</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Raia Drogasil SA</name><lei>N/A</lei><title>Raia Drogasil SA</title><cusip>P7942C102</cusip><identifiers><isin value="BRRADLACNOR0"/><ticker value="RADL3"/><other otherDesc="B7FQV64" value="Sedol"/></identifiers><balance>100</balance><units>NS</units><currencyConditional curCd="BRL" exchangeRt="4.1546"/><valUSD>2306</valUSD><pctVal>0.0004</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Shanghai Commercial &amp; Savings</name><lei>549300TLB5ALPCGBHN23</lei><title>Shanghai Commercial &amp; Savings Bank Ltd</title><cusip>N/A</cusip><identifiers><isin value="TW0005876007"/><ticker value="5876"/><other otherDesc="B7LV1N0" value="Sedol"/></identifiers><balance>19000</balance><units>NS</units><currencyConditional curCd="TWD" exchangeRt="31.023"/><valUSD>31680</valUSD><pctVal>0.0049</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TW</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>IHH Healthcare Bhd</name><lei>N/A</lei><title>IHH Healthcare Bhd</title><cusip>Y374AH103</cusip><identifiers><isin value="MYL5225OO007"/><ticker value="IHH"/><other otherDesc="B83X6P8" value="Sedol"/></identifiers><balance>28800</balance><units>NS</units><currencyConditional curCd="MYR" exchangeRt="4.185"/><valUSD>39088</valUSD><pctVal>0.006</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>MY</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Infraestructura Energetica Nov</name><lei>715K4H1JYF3O6JOK1411</lei><title>Infraestructura Energetica Nova SAB de CV</title><cusip>P5R19K107</cusip><identifiers><isin value="MX01IE060002"/><ticker value="IENOVA*"/><other otherDesc="B84XBP2" value="Sedol"/></identifiers><balance>1500</balance><units>NS</units><currencyConditional curCd="MXN" exchangeRt="19.731"/><valUSD>5963</valUSD><pctVal>0.0009</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>MX</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>BB Seguridade Participacoes SA</name><lei>N/A</lei><title>BB Seguridade Participacoes SA</title><cusip>P1R1WJ103</cusip><identifiers><isin value="BRBBSEACNOR5"/><ticker value="BBSE3"/><other otherDesc="B9N3SQ0" value="Sedol"/></identifiers><balance>6600</balance><units>NS</units><currencyConditional curCd="BRL" exchangeRt="4.1546"/><valUSD>55649</valUSD><pctVal>0.0086</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Asian Paints Ltd</name><lei>335800HEHXGYRUNERD75</lei><title>Asian Paints Ltd</title><cusip>Y03637116</cusip><identifiers><isin value="INE021A01026"/><ticker value="APNT"/><other otherDesc="BCRWL65" value="Sedol"/></identifiers><balance>225</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>5595</valUSD><pctVal>0.0009</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>HUISHAN DAIRY</name><lei>N/A</lei><title>China Huishan Dairy Holdings Co Ltd</title><cusip>G2117A106</cusip><identifiers><isin value="KYG2117A1067"/><ticker value="6863"/><other otherDesc="BCRX1C4" value="Sedol"/></identifiers><balance>55000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>0</valUSD><pctVal>0</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KY</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>3</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Engie Brasil Energia SA</name><lei>52990057Q0EK2Q9YBC07</lei><title>Engie Brasil Energia SA</title><cusip>P37625103</cusip><identifiers><isin value="BREGIEACNOR9"/><ticker value="EGIE3"/><other otherDesc="BD1WX84" value="Sedol"/></identifiers><balance>4500</balance><units>NS</units><currencyConditional curCd="BRL" exchangeRt="4.1546"/><valUSD>48080</valUSD><pctVal>0.0074</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Bajaj Finance Ltd</name><lei>335800YTEXC3DO4Z6F68</lei><title>Bajaj Finance Ltd</title><cusip>Y05473122</cusip><identifiers><isin value="INE296A01024"/><ticker value="BAF"/><other otherDesc="BD2N0P2" value="Sedol"/></identifiers><balance>276</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>15759</valUSD><pctVal>0.0024</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>MOL Hungarian Oil &amp; Gas PLC</name><lei>213800R83KX5FQFGXS67</lei><title>MOL Hungarian Oil &amp; Gas PLC</title><cusip>X5462R112</cusip><identifiers><isin value="HU0000153937"/><ticker value="MOL"/><other otherDesc="BD5ZXH8" value="Sedol"/></identifiers><balance>306</balance><units>NS</units><currencyConditional curCd="HUF" exchangeRt="306.9902"/><valUSD>2881</valUSD><pctVal>0.0004</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>HU</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>PSBC</name><lei>300300C1040311005298</lei><title>Postal Savings Bank of China Co Ltd</title><cusip>Y6987V108</cusip><identifiers><isin value="CNE1000029W3"/><ticker value="1658"/><other otherDesc="BD8GL18" value="Sedol"/></identifiers><balance>11000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>6709</valUSD><pctVal>0.001</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CN</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>YIHAI INTL</name><lei>3003004D79NRTSL70K40</lei><title>Yihai International Holding Ltd</title><cusip>G98419107</cusip><identifiers><isin value="KYG984191075"/><ticker value="1579"/><other otherDesc="BD9GZX7" value="Sedol"/></identifiers><balance>8000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>47566</valUSD><pctVal>0.0073</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KY</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>BTS Group Holdings PCL</name><lei>N/A</lei><title>BTS Group Holdings PCL</title><cusip>Y0984D179</cusip><identifiers><isin value="TH0221B10Z05"/><ticker value="BTS"/><other otherDesc="BDDW2W9" value="Sedol"/></identifiers><balance>166900</balance><units>NS</units><currencyConditional curCd="THB" exchangeRt="30.58"/><valUSD>73135</valUSD><pctVal>0.0113</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Airports of Thailand PCL</name><lei>5299006VS4CU6LW0TY22</lei><title>Airports of Thailand PCL</title><cusip>Y0028Q103</cusip><identifiers><isin value="TH0765010Z08"/><ticker value="AOT"/><other otherDesc="BDFLHW9" value="Sedol"/></identifiers><balance>16200</balance><units>NS</units><currencyConditional curCd="THB" exchangeRt="30.58"/><valUSD>39599</valUSD><pctVal>0.0061</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>PLDT Inc</name><lei>254900ADE8GQHM5P2648</lei><title>PLDT Inc</title><cusip>Y7072Q103</cusip><identifiers><isin value="PHY7072Q1032"/><ticker value="TEL"/><other otherDesc="BDGN274" value="Sedol"/></identifiers><balance>105</balance><units>NS</units><currencyConditional curCd="PHP" exchangeRt="51.81"/><valUSD>2294</valUSD><pctVal>0.0004</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>PH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>CG SERVICES</name><lei>N/A</lei><title>Country Garden Services Holdings Co Ltd</title><cusip>G2453A108</cusip><identifiers><isin value="KYG2453A1085"/><ticker value="6098"/><other otherDesc="BDQZP48" value="Sedol"/></identifiers><balance>1000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>2884</valUSD><pctVal>0.0004</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KY</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>HDFC Life Insurance Co Ltd</name><lei>335800RQI8GAFHIRGZ37</lei><title>HDFC Life Insurance Co Ltd</title><cusip>N/A</cusip><identifiers><isin value="INE795G01014"/><ticker value="HDFCLIFE"/><other otherDesc="BF0TRG6" value="Sedol"/></identifiers><balance>222</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>1883</valUSD><pctVal>0.0003</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Notre Dame Intermedica Partici</name><lei>N/A</lei><title>Notre Dame Intermedica Participacoes SA</title><cusip>N/A</cusip><identifiers><isin value="BRGNDIACNOR2"/><ticker value="GNDI3"/><other otherDesc="BF4J7K6" value="Sedol"/></identifiers><balance>300</balance><units>NS</units><currencyConditional curCd="BRL" exchangeRt="4.1546"/><valUSD>3917</valUSD><pctVal>0.0006</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Reinet Investments SCA</name><lei>222100830RQTFVV22S80</lei><title>Reinet Investments SCA</title><cusip>L7925N152</cusip><identifiers><isin value="LU0383812293"/><ticker value="RNI"/><other otherDesc="BF52QF2" value="Sedol"/></identifiers><balance>229</balance><units>NS</units><currencyConditional curCd="ZAR" exchangeRt="15.1375"/><valUSD>4153</valUSD><pctVal>0.0006</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>LU</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Gulf Energy Development PCL</name><lei>N/A</lei><title>Gulf Energy Development PCL</title><cusip>N/A</cusip><identifiers><isin value="TH8319010006"/><ticker value="GULF"/><other otherDesc="BFN4H13" value="Sedol"/></identifiers><balance>3200</balance><units>NS</units><currencyConditional curCd="THB" exchangeRt="30.58"/><valUSD>16743</valUSD><pctVal>0.0026</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>China Tower Corp Ltd</name><lei>N/A</lei><title>China Tower Corp Ltd</title><cusip>Y15076105</cusip><identifiers><isin value="CNE100003688"/><ticker value="788"/><other otherDesc="BFZ2PK0" value="Sedol"/></identifiers><balance>8000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>1817</valUSD><pctVal>0.0003</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CN</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>B3 SA - Brasil Bolsa Balcao</name><lei>4GTK5S46E6H318LMDS44</lei><title>B3 SA - Brasil Bolsa Balcao</title><cusip>P1909G107</cusip><identifiers><isin value="BRB3SAACNOR6"/><ticker value="B3SA3"/><other otherDesc="BG36ZK1" value="Sedol"/></identifiers><balance>1100</balance><units>NS</units><currencyConditional curCd="BRL" exchangeRt="4.1546"/><valUSD>11552</valUSD><pctVal>0.0018</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Meituan Dianping</name><lei>21380033K525E5JLIA77</lei><title>Meituan Dianping</title><cusip>G59669104</cusip><identifiers><isin value="KYG596691041"/><ticker value="3690"/><other otherDesc="BGJW376" value="Sedol"/></identifiers><balance>200</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>2044</valUSD><pctVal>0.0003</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KY</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Britannia Industries Ltd</name><lei>335800RRN5EVHNNAXN80</lei><title>Britannia Industries Ltd</title><cusip>Y0969R136</cusip><identifiers><isin value="INE216A01030"/><ticker value="BRIT"/><other otherDesc="BGSQG47" value="Sedol"/></identifiers><balance>6</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>249</valUSD><pctVal>0</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Coca-Cola Femsa SAB de CV</name><lei>5493008KEVFYPMGTXO33</lei><title>Coca-Cola Femsa SAB de CV</title><cusip>P2861Y177</cusip><identifiers><isin value="MX01KO000002"/><ticker value="KOFUBL"/><other otherDesc="BHHP0S4" value="Sedol"/></identifiers><balance>200</balance><units>NS</units><currencyConditional curCd="MXN" exchangeRt="19.731"/><valUSD>1217</valUSD><pctVal>0.0002</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>MX</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Mesaieed Petrochemical Holding</name><lei>N/A</lei><title>Mesaieed Petrochemical Holding Co</title><cusip>N/A</cusip><identifiers><isin value="QA000VSUG130"/><ticker value="MPHC"/><other otherDesc="BK4Z0B1" value="Sedol"/></identifiers><balance>28090</balance><units>NS</units><currencyConditional curCd="QAR" exchangeRt="3.6415"/><valUSD>22987</valUSD><pctVal>0.0035</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>QA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Intouch Holdings PCL</name><lei>529900UDPDZWDBCCDO79</lei><title>Intouch Holdings PCL</title><cusip>N/A</cusip><identifiers><isin value="TH0201A10Y01"/><ticker value="INTUCH"/><other otherDesc="BKXLD77" value="Sedol"/></identifiers><balance>7900</balance><units>NS</units><currencyConditional curCd="THB" exchangeRt="30.58"/><valUSD>16921</valUSD><pctVal>0.0026</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Bangkok Dusit Medical Services</name><lei>N/A</lei><title>Bangkok Dusit Medical Services PCL</title><cusip>Y06071263</cusip><identifiers><isin value="TH0264A10Z04"/><ticker value="BDMS"/><other otherDesc="BLZGSL6" value="Sedol"/></identifiers><balance>70600</balance><units>NS</units><currencyConditional curCd="THB" exchangeRt="30.58"/><valUSD>55871</valUSD><pctVal>0.0086</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Tencent Holdings Ltd</name><lei>254900N4SLUMW4XUYY11</lei><title>Tencent Holdings Ltd</title><cusip>G87572163</cusip><identifiers><isin value="KYG875721634"/><ticker value="700"/><other otherDesc="BMMV2K8" value="Sedol"/></identifiers><balance>1000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>42131</valUSD><pctVal>0.0065</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KY</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Axis Bank Ltd</name><lei>549300HVNWMJPOFVNI41</lei><title>Axis Bank Ltd</title><cusip>Y0487S103</cusip><identifiers><isin value="INE238A01034"/><ticker value="AXSB"/><other otherDesc="BPFJHC7" value="Sedol"/></identifiers><balance>1174</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>11349</valUSD><pctVal>0.0017</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Hanergy Thin Film Power Group Ltd</name><lei>N/A</lei><title>HANERGY THIN FILM POWER GROU - SPV SHARES</title><cusip>G4288J106</cusip><identifiers><isin value="BMG4288J1062"/><ticker value="566SPV HK"/><other otherDesc="BRJ8XY8" value="Sedol"/></identifiers><balance>52000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>3118</valUSD><pctVal>0.0005</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BM</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>3</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>CGN Power Co Ltd</name><lei>529900D2UINCGWQYBK45</lei><title>CGN Power Co Ltd</title><cusip>Y1300C101</cusip><identifiers><isin value="CNE100001T80"/><ticker value="1816"/><other otherDesc="BSBMM04" value="Sedol"/></identifiers><balance>121000</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>30568</valUSD><pctVal>0.0047</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CN</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>State Bank of India</name><lei>5493001JZ37UBBZF6L49</lei><title>State Bank of India</title><cusip>Y8155P103</cusip><identifiers><isin value="INE062A01020"/><ticker value="SBIN"/><other otherDesc="BSQCB24" value="Sedol"/></identifiers><balance>306</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>1169</valUSD><pctVal>0.0002</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>ICICI Bank Ltd</name><lei>R7RX8ER1V4666J8D1I38</lei><title>ICICI Bank Ltd</title><cusip>Y38575109</cusip><identifiers><isin value="INE090A01021"/><ticker value="ICICIBC"/><other otherDesc="BSZ2BY7" value="Sedol"/></identifiers><balance>4337</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>26544</valUSD><pctVal>0.0041</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Wal-Mart de Mexico SAB de CV</name><lei>N/A</lei><title>Wal-Mart de Mexico SAB de CV</title><cusip>P98180188</cusip><identifiers><isin value="MX01WA000038"/><ticker value="WALMEX*"/><other otherDesc="BW1YVH8" value="Sedol"/></identifiers><balance>6400</balance><units>NS</units><currencyConditional curCd="MXN" exchangeRt="19.731"/><valUSD>18969</valUSD><pctVal>0.0029</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>MX</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Tech Mahindra Ltd</name><lei>3358005FZUZ1I25XQH69</lei><title>Tech Mahindra Ltd</title><cusip>Y85491101</cusip><identifiers><isin value="INE669C01036"/><ticker value="TECHM"/><other otherDesc="BWFGD63" value="Sedol"/></identifiers><balance>3711</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>37418</valUSD><pctVal>0.0058</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>3SBio Inc</name><lei>529900P0TQC1E9Y7FN31</lei><title>3SBio Inc</title><cusip>G8875G102</cusip><identifiers><isin value="KYG8875G1029"/><ticker value="1530"/><other otherDesc="BY9D3L9" value="Sedol"/></identifiers><balance>500</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.8375"/><valUSD>829</valUSD><pctVal>0.0001</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KY</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>True Corp PCL</name><lei>529900XJSWQEQFFF7B09</lei><title>True Corp PCL</title><cusip>Y3187S175</cusip><identifiers><isin value="TH0375010Z06"/><ticker value="True"/><other otherDesc="BYM8TY6" value="Sedol"/></identifiers><balance>12900</balance><units>NS</units><currencyConditional curCd="THB" exchangeRt="30.58"/><valUSD>2215</valUSD><pctVal>0.0003</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>MMC Norilsk Nickel PJSC</name><lei>253400JPTEEW143W3E47</lei><title>MMC Norilsk Nickel PJSC (ADR)</title><cusip>55315J102</cusip><identifiers><isin value="US55315J1025"/><ticker value="MNOD"/><other otherDesc="BYSW6D0" value="Sedol"/></identifiers><balance>1163</balance><units>NS</units><curCd>USD</curCd><valUSD>29773</valUSD><pctVal>0.0046</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>RU</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Thai Union Group PCL</name><lei>25490047VDGNFMEYZW95</lei><title>Thai Union Group PCL</title><cusip>Y8730K108</cusip><identifiers><isin value="TH0450010Y08"/><ticker value="TU"/><other otherDesc="BYTBHS8" value="Sedol"/></identifiers><balance>1500</balance><units>NS</units><currencyConditional curCd="THB" exchangeRt="30.58"/><valUSD>819</valUSD><pctVal>0.0001</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Bangkok Expressway &amp; Metro PCL</name><lei>529900A653WRN6DJXS19</lei><title>Bangkok Expressway &amp; Metro PCL</title><cusip>N/A</cusip><identifiers><isin value="TH6999010007"/><ticker value="BEM"/><other otherDesc="BYV76L0" value="Sedol"/></identifiers><balance>172100</balance><units>NS</units><currencyConditional curCd="THB" exchangeRt="30.58"/><valUSD>60781</valUSD><pctVal>0.0093</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>TH</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Avenue Supermarts Ltd</name><lei>335800B2ZPJKOU2ZM776</lei><title>Avenue Supermarts Ltd</title><cusip>N/A</cusip><identifiers><isin value="INE192R01011"/><ticker value="DMART"/><other otherDesc="BYW1G33" value="Sedol"/></identifiers><balance>160</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>4201</valUSD><pctVal>0.0006</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>United Spirits Ltd</name><lei>3358004YFWQVX2EZDE82</lei><title>United Spirits Ltd</title><cusip>Y92311102</cusip><identifiers><isin value="INE854D01024"/><ticker value="UNSP"/><other otherDesc="BYWFSB7" value="Sedol"/></identifiers><balance>176</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>1657</valUSD><pctVal>0.0003</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>ICICI Lombard General Insuranc</name><lei>335800ZZITZ7ZZZ2ZX87</lei><title>ICICI Lombard General Insurance Co Ltd</title><cusip>N/A</cusip><identifiers><isin value="INE765G01017"/><ticker value="ICICIGI"/><other otherDesc="BYXH7P9" value="Sedol"/></identifiers><balance>1958</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>33430</valUSD><pctVal>0.0051</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Polyus PJSC</name><lei>549300FUXVT7TF6ZKV71</lei><title>Polyus PJSC (GDR)</title><cusip>73181M117</cusip><identifiers><isin value="US73181M1172"/><ticker value="PLZL"/><other otherDesc="BYXL3S6" value="Sedol"/></identifiers><balance>73</balance><units>NS</units><curCd>USD</curCd><valUSD>4216</valUSD><pctVal>0.0006</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>RU</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>InterGlobe Aviation Ltd</name><lei>33580079R8SLLO23XD19</lei><title>InterGlobe Aviation Ltd</title><cusip>N/A</cusip><identifiers><isin value="INE646L01027"/><ticker value="INDIGO"/><other otherDesc="BYYZ7D0" value="Sedol"/></identifiers><balance>3833</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>102214</valUSD><pctVal>0.0157</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>IRB Brasil Resseguros S/A</name><lei>21380017DVWSU9AEU878</lei><title>IRB Brasil Resseguros S/A</title><cusip>P5876C106</cusip><identifiers><isin value="BRIRBRACNOR4"/><ticker value="IRBR3"/><other otherDesc="BYZ6D56" value="Sedol"/></identifiers><balance>10200</balance><units>NS</units><currencyConditional curCd="BRL" exchangeRt="4.1546"/><valUSD>92459</valUSD><pctVal>0.0142</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>LUKOIL PJSC</name><lei>549300LCJ1UJXHYBWI24</lei><title>LUKOIL PJSC (ADR)</title><cusip>69343P105</cusip><identifiers><isin value="US69343P1057"/><ticker value="LKOD"/><other otherDesc="BYZDW27" value="Sedol"/></identifiers><balance>609</balance><units>NS</units><curCd>USD</curCd><valUSD>50389</valUSD><pctVal>0.0078</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>RU</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Banco BTG Pactual SA</name><lei>ZXLTQRYIK6IJH3R0IK66</lei><title>Banco BTG Pactual SA</title><cusip>N/A</cusip><identifiers><isin value="BRBPACUNT006"/><ticker value="BPAC11"/><other otherDesc="BZBZVC7" value="Sedol"/></identifiers><balance>600</balance><units>NS</units><currencyConditional curCd="BRL" exchangeRt="4.1546"/><valUSD>8456</valUSD><pctVal>0.0013</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>BR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Globant SA</name><lei>2221008DCMSPYS42DS88</lei><title>Globant SA</title><cusip>L44385109</cusip><identifiers><isin value="LU0974299876"/><ticker value="GLOB"/><other otherDesc="BP40HF4" value="Sedol"/></identifiers><balance>26</balance><units>NS</units><curCd>USD</curCd><valUSD>2381</valUSD><pctVal>0.0004</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>LU</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Cia Energetica de Minas Gerais</name><lei>254900W703PXLDSEM056</lei><title>Cia Energetica de Minas Gerais</title><cusip>P2577R110</cusip><identifiers><isin value="BRCMIGACNPR3"/><ticker value="CMIG4"/><other otherDesc="B1YBRG0" value="Sedol"/></identifiers><balance>20400</balance><units>NS</units><currencyConditional curCd="BRL" exchangeRt="4.1546"/><valUSD>70363</valUSD><pctVal>0.0108</pctVal><payoffProfile>Long</payoffProfile><assetCat>EP</assetCat><issuerCat>CORP</issuerCat><invCountry>BR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Telefonica Brasil SA</name><lei>529900MTGG2HSDBIWG79</lei><title>Telefonica Brasil SA</title><cusip>P9T369168</cusip><identifiers><isin value="BRVIVTACNPR7"/><ticker value="VIVT4"/><other otherDesc="B3ZCNF7" value="Sedol"/></identifiers><balance>200</balance><units>NS</units><currencyConditional curCd="BRL" exchangeRt="4.1546"/><valUSD>2645</valUSD><pctVal>0.0004</pctVal><payoffProfile>Long</payoffProfile><assetCat>EP</assetCat><issuerCat>CORP</issuerCat><invCountry>BR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Bancolombia SA</name><lei>54930052NWJRPNMP1W58</lei><title>Bancolombia SA</title><cusip>P1329P158</cusip><identifiers><isin value="COB07PA00086"/><ticker value="PFBCOLO"/><other otherDesc="BJ62LW1" value="Sedol"/></identifiers><balance>814</balance><units>NS</units><currencyConditional curCd="COP" exchangeRt="3476.75"/><valUSD>10067</valUSD><pctVal>0.0015</pctVal><payoffProfile>Long</payoffProfile><assetCat>EP</assetCat><issuerCat>CORP</issuerCat><invCountry>CO</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>BRITANNIA INDUSTRIES LTD</name><lei>335800RRN5EVHNNAXN80</lei><title>Britannia Industries Ltd</title><cusip>ZR2766916</cusip><identifiers><isin value="INE216A07052"/><ticker value="BRITIN"/><other otherDesc="BJP08L4" value="Sedol"/></identifiers><balance>100</balance><units>PA</units><currencyConditional curCd="INR" exchangeRt="70.8613"/><valUSD>1</valUSD><pctVal>0</pctVal><payoffProfile>Long</payoffProfile><assetCat>DBT</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><debtSec><maturityDt>2022-08-28</maturityDt><couponKind>Fixed</couponKind><annualizedRt>8</annualizedRt><isDefault>N</isDefault><areIntrstPmntsInArrs>N</areIntrstPmntsInArrs><isPaidKind>N</isPaidKind></debtSec><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Alibaba Group Holding Ltd</name><lei>5493001NTNQJDH60PM02</lei><title>Alibaba Group Holding Ltd (ADR)</title><cusip>01609W102</cusip><identifiers><isin value="US01609W1027"/><ticker value="BABA"/><other otherDesc="BP41ZD1" value="Sedol"/></identifiers><balance>87</balance><units>NS</units><curCd>USD</curCd><valUSD>14549</valUSD><pctVal>0.0022</pctVal><payoffProfile>Long</payoffProfile><assetConditional assetCat="OTHER" desc="GDR"/><issuerCat>CORP</issuerCat><invCountry>KY</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>1</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec></invstOrSecs><signature><ncom:dateSigned>2019-11-14</ncom:dateSigned><ncom:nameOfApplicant>JESPER NERGAARD</ncom:nameOfApplicant><ncom:signature>JESPER NERGAARD</ncom:signature><ncom:signerName>JESPER NERGAARD</ncom:signerName><ncom:title>VP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER</ncom:title></signature></nport:formData><nport:documents>XXXX</nport:documents></nport:edgarSubmission>
