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exchangeRt="7.7525"/><valUSD>7644</valUSD><pctVal>0.1492</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</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>525</balance><units>NS</units><currencyConditional curCd="ZAR" 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exchangeRt="3.64"/><valUSD>340</valUSD><pctVal>0.0066</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>QA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</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" 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exchangeRt="75.6437"/><valUSD>2074</valUSD><pctVal>0.0405</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</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" 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exchangeRt="4.315"/><valUSD>83643</valUSD><pctVal>1.6329</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>MY</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="30.235"/><valUSD>9360</valUSD><pctVal>0.1827</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 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>155</balance><units>NS</units><currencyConditional curCd="QAR" 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exchangeRt="7.7525"/><valUSD>10080</valUSD><pctVal>0.1968</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>CN</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</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>2000</balance><units>NS</units><currencyConditional curCd="HKD" 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exchangeRt="1217.2"/><valUSD>31905</valUSD><pctVal>0.6228</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Samsung Electronics Co Ltd</name><lei>9884007ER46L6N7EI764</lei><title>Samsung Electronics Co Ltd</title><cusip>Y74718100</cusip><identifiers><isin value="KR7005930003"/><ticker value="5930"/><other otherDesc="6771720" value="Sedol"/></identifiers><balance>51</balance><units>NS</units><currencyConditional curCd="KRW" exchangeRt="1217.2"/><valUSD>1982</valUSD><pctVal>0.0387</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KR</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</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>8300</balance><units>NS</units><currencyConditional curCd="PHP" 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exchangeRt="3.7565"/><valUSD>15670</valUSD><pctVal>0.3059</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>SA</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Info Edge</name><lei>335800MXUVHTBF9DEC78</lei><title>INFO EDGE INDIA LTD</title><cusip>Y40353107</cusip><identifiers><isin value="INE663F01024"/><ticker value="INFOE"/><other otherDesc="B1685L0" value="Sedol"/></identifiers><balance>1326</balance><units>NS</units><currencyConditional curCd="INR" 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exchangeRt="7.7525"/><valUSD>36140</valUSD><pctVal>0.7055</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KY</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</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>797</balance><units>NS</units><currencyConditional curCd="INR" 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exchangeRt="5.1953"/><valUSD>42288</valUSD><pctVal>0.8255</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 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" 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exchangeRt="75.6437"/><valUSD>27749</valUSD><pctVal>0.5417</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>ICICI Prudential Life Insuranc</name><lei>2138006W2MGOSH69C607</lei><title>ICICI Prudential Life Insurance Co Ltd</title><cusip>N/A</cusip><identifiers><isin value="INE726G01019"/><ticker value="IPRU"/><other otherDesc="BYXL8H0" value="Sedol"/></identifiers><balance>4430</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="75.6437"/><valUSD>20771</valUSD><pctVal>0.4055</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>2</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="5.1953"/><valUSD>19005</valUSD><pctVal>0.371</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>BOC Aviation Ltd</name><lei>254900H06V5RMEB3KE72</lei><title>BOC Aviation Ltd</title><cusip>Y09292106</cusip><identifiers><isin value="SG9999015267"/><ticker value="2588"/><other otherDesc="BYZJV17" value="Sedol"/></identifiers><balance>600</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.7525"/><valUSD>3794</valUSD><pctVal>0.0741</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>SG</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Wuxi Biologics Cayman Inc</name><lei>5493001TD2TH6VDTJU11</lei><title>Wuxi Biologics Cayman Inc</title><cusip>G97008109</cusip><identifiers><isin value="KYG970081090"/><ticker value="2269"/><other otherDesc="BZ3C3R5" value="Sedol"/></identifiers><balance>500</balance><units>NS</units><currencyConditional curCd="HKD" exchangeRt="7.7525"/><valUSD>6446</valUSD><pctVal>0.1258</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>KY</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>SBI Life Insurance Co Ltd</name><lei>335800WMVIESQUO95586</lei><title>SBI Life Insurance Co Ltd</title><cusip>N/A</cusip><identifiers><isin value="INE123W01016"/><ticker value="SBILIFE"/><other otherDesc="BZ60N32" value="Sedol"/></identifiers><balance>916</balance><units>NS</units><currencyConditional curCd="INR" exchangeRt="75.6437"/><valUSD>7650</valUSD><pctVal>0.1493</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>IN</invCountry><isRestrictedSec>Y</isRestrictedSec><fairValLevel>2</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="5.1953"/><valUSD>3839</valUSD><pctVal>0.0749</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" 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exchangeRt="7.7525"/><valUSD>0</valUSD><pctVal>0</pctVal><payoffProfile>Long</payoffProfile><assetCat>EC</assetCat><issuerCat>CORP</issuerCat><invCountry>JP</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>3</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec><invstOrSec><name>Lojas Americanas SA</name><lei>N/A</lei><title>Lojas Americanas SA</title><cusip>P6329M105</cusip><identifiers><isin value="BRLAMEACNPR6"/><ticker value="LAME4"/><other otherDesc="2516710" value="Sedol"/></identifiers><balance>2800</balance><units>NS</units><currencyConditional curCd="BRL" exchangeRt="5.1953"/><valUSD>9701</valUSD><pctVal>0.1894</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>Gerdau SA</name><lei>254900YDV6SEQQPZVG24</lei><title>Gerdau SA</title><cusip>P2867P113</cusip><identifiers><isin value="BRGGBRACNPR8"/><ticker value="GGBR4"/><other otherDesc="2645517" value="Sedol"/></identifiers><balance>2900</balance><units>NS</units><currencyConditional curCd="BRL" exchangeRt="5.1953"/><valUSD>5610</valUSD><pctVal>0.1095</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>Samsung Electronics Co Ltd</name><lei>9884007ER46L6N7EI764</lei><title>Samsung Electronics Co Ltd</title><cusip>Y74718118</cusip><identifiers><isin value="KR7005931001"/><ticker value="5935"/><other otherDesc="6773812" value="Sedol"/></identifiers><balance>129</balance><units>NS</units><currencyConditional curCd="KRW" exchangeRt="1217.2"/><valUSD>4211</valUSD><pctVal>0.0822</pctVal><payoffProfile>Long</payoffProfile><assetCat>EP</assetCat><issuerCat>CORP</issuerCat><invCountry>KR</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="75.6437"/><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>781</balance><units>NS</units><curCd>USD</curCd><valUSD>151889</valUSD><pctVal>2.9651</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><invstOrSec><name>Grupo Televisa SAB</name><lei>549300O4AF0C816ILN62</lei><title>Grupo Televisa SAB</title><cusip>P4987V137</cusip><identifiers><isin value="MXP4987V1378"/><ticker value="TLEVICPO"/><other otherDesc="2380108" value="Sedol"/></identifiers><balance>8500</balance><units>NS</units><currencyConditional curCd="MXN" exchangeRt="23.7101"/><valUSD>9787</valUSD><pctVal>0.1911</pctVal><payoffProfile>Long</payoffProfile><assetConditional assetCat="OTHER" desc="Units"/><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>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>137</balance><units>NS</units><curCd>USD</curCd><valUSD>5549</valUSD><pctVal>0.1083</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><invstOrSec><name>Mobile TeleSystems PJSC</name><lei>2534008FX8EXH1FMJA74</lei><title>Mobile TeleSystems PJSC (ADR)</title><cusip>607409109</cusip><identifiers><isin value="US6074091090"/><ticker value="MBT"/><other otherDesc="2603225" value="Sedol"/></identifiers><balance>3949</balance><units>NS</units><curCd>USD</curCd><valUSD>30012</valUSD><pctVal>0.5859</pctVal><payoffProfile>Long</payoffProfile><assetConditional assetCat="OTHER" desc="GDR"/><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>NetEase Inc</name><lei>5299004AF4DSJDB0PA32</lei><title>NetEase Inc (ADR)</title><cusip>64110W102</cusip><identifiers><isin value="US64110W1027"/><ticker value="NTES"/><other otherDesc="2606440" value="Sedol"/></identifiers><balance>18</balance><units>NS</units><curCd>USD</curCd><valUSD>5777</valUSD><pctVal>0.1128</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><invstOrSec><name>Pinduoduo Inc</name><lei>5493000573DS7005T657</lei><title>Pinduoduo Inc (ADR)</title><cusip>722304102</cusip><identifiers><isin value="US7223041028"/><ticker value="PDD"/><other otherDesc="BYVW0F7" value="Sedol"/></identifiers><balance>616</balance><units>NS</units><curCd>USD</curCd><valUSD>22195</valUSD><pctVal>0.4333</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><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>79</balance><units>NS</units><curCd>USD</curCd><valUSD>2092</valUSD><pctVal>0.0408</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><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>245</balance><units>NS</units><curCd>USD</curCd><valUSD>6580</valUSD><pctVal>0.1285</pctVal><payoffProfile>Long</payoffProfile><assetConditional assetCat="OTHER" desc="GDR"/><issuerCat>CORP</issuerCat><invCountry>NL</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</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>12</balance><units>NS</units><curCd>USD</curCd><valUSD>1376</valUSD><pctVal>0.0269</pctVal><payoffProfile>Long</payoffProfile><assetConditional assetCat="OTHER" desc="GDR"/><issuerCat>CORP</issuerCat><invCountry>RU</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</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>5490</balance><units>NS</units><curCd>USD</curCd><valUSD>22150</valUSD><pctVal>0.4324</pctVal><payoffProfile>Long</payoffProfile><assetConditional assetCat="OTHER" desc="GDR"/><issuerCat>CORP</issuerCat><invCountry>RU</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</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>60</balance><units>NS</units><curCd>USD</curCd><valUSD>569</valUSD><pctVal>0.0111</pctVal><payoffProfile>Long</payoffProfile><assetConditional assetCat="OTHER" desc="GDR"/><issuerCat>CORP</issuerCat><invCountry>RU</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</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>2871</balance><units>NS</units><curCd>USD</curCd><valUSD>71095</valUSD><pctVal>1.3879</pctVal><payoffProfile>Long</payoffProfile><assetConditional assetCat="OTHER" desc="GDR"/><issuerCat>CORP</issuerCat><invCountry>RU</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</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>375</balance><units>NS</units><curCd>USD</curCd><valUSD>25199</valUSD><pctVal>0.4919</pctVal><payoffProfile>Long</payoffProfile><assetConditional assetCat="OTHER" desc="GDR"/><issuerCat>CORP</issuerCat><invCountry>RU</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</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>36296</valUSD><pctVal>0.7086</pctVal><payoffProfile>Long</payoffProfile><assetConditional assetCat="OTHER" desc="GDR"/><issuerCat>CORP</issuerCat><invCountry>RU</invCountry><isRestrictedSec>N</isRestrictedSec><fairValLevel>2</fairValLevel><securityLending><isCashCollateral>N</isCashCollateral><isNonCashCollateral>N</isNonCashCollateral><isLoanByFund>N</isLoanByFund></securityLending></invstOrSec></invstOrSecs><explntrNotes><explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/></explntrNotes><signature><ncom:dateSigned>2020-05-15</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>
