BOFA SECURITIES INC REPO. SLRPA 0.07% 07/01/2020

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SPON ADR EA REPR 20 ORD COP250 279158109 60120 NS USD 669135.6 0.1545970565 Long EC CORP CO N 1 N/A Fixed 0 N N N N N N Gazprom Public Joint Stock Company 213800FD9J2IHTA7YX78 Gazprom Public Joint Stock Company SPON ADR-EACH REPR 2 ORD SHS 368287207 388806 NS USD 2107328.52 0.4868770788 Long EC CORP RU N 1 N/A Fixed 0 N N N N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd SPON ADS EACH REP 3 ORD SHS 40415F101 39200 NS USD 1782032 0.4117205867 Long EC CORP IN N 1 N/A Fixed 0 N N N N N N Infosys Ltd 335800TYLGG93MM7PR89 Infosys Ltd SPON ADR EACH REP 1 ORD SHS 456788108 238691 NS USD 2305755.06 0.5327215370 Long EC CORP IN N 1 N/A Fixed 0 N N N N N N JD.com Inc 549300HVTWB0GJZ16V92 JD.com Inc SPON ADS EACH REPR 2 ORD SHS CLASS A 47215P106 62579 NS USD 3766004.22 0.8700974319 Long EC CORP KY N 1 N/A Fixed 0 N N N N N N Hellenic Telecom Organisation ELPUFM0XZRZO4LFXW404 Hellenic Telecom Organisation EUR2.83(CR) X3258B102 157315 NS 2125001.19 0.4909601717 Long EC CORP GR N 2 N/A Fixed 0 N N N N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 KGHM Polska Miedz SA PLN10.00 X45213109 24105 NS 560089.39 0.1294030254 Long EC CORP PL N 2 N/A Fixed 0 N N N N N N MMC Norilsk Nickel Public Joint Stock Company 253400JPTEEW143W3E47 MMC Norilsk Nickel Public Joint Stock Company SPON ADR EACH REPR 0.1 ORD SHS 55315J102 68920 NS USD 1814663.6 0.4192597899 Long EC CORP RU N 1 N/A Fixed 0 N N N N N N Mercadolibre Inc 549300DKPDN9M5S8GB14 Mercadolibre Inc COM 58733R102 6001 NS USD 5915605.77 1.3667412696 Long EC CORP US N 1 N/A Fixed 0 N N N N N N China Mobile Limited 529900U2JJ7GK68NI589 China Mobile Limited NPV Y14965100 192500 NS 1299771.65 0.3002991788 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N Beijing Enterprises Holdings Ltd 529900896ODARUEY2V26 Beijing Enterprises Holdings Ltd NPV Y07702122 177000 NS 594378.56 0.1373251936 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N Daelim industrial co 988400LJMYZ3ZOXJVE47 Daelim industrial co KRW5000 Y1860N109 6585 NS 452971.5 0.1046545133 Long EC CORP KR N 2 N/A Fixed 0 N N N N N N Kunlun Energy Company Limited 5299007GRIKP15GM4927 Kunlun Energy Company Limited ORD HKD0.01 G5320C108 868000 NS 568476.78 0.1313408476 Long EC CORP BM N 2 N/A Fixed 0.15 N N N N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 Shinhan Financial Group Co Ltd KRW5000 Y7749X101 46925 NS 1133999.83 0.2619992656 Long EC CORP KR N 2 N/A Fixed 0 N N N N N N Netease Inc 5299004AF4DSJDB0PA32 Netease Inc SPON ADR EACH REP 25 ORD SHS 64110W102 13900 NS USD 5968382 1.3789346872 Long EC CORP KY N 1 N/A Fixed 0 N N N N N N SK Hynix Inc. 988400XAIK6XISWQV045 SK Hynix Inc. KRW5000 Y8085F100 90472 NS 6459567.53 1.4924181682 Long EC CORP KR N 2 N/A Fixed 0 N N N N N N Kia Motors Corporation 988400V8MJK9N7OI5X76 Kia Motors Corporation KRW5000 Y47601102 66786 NS 1804729.79 0.4169646830 Long EC CORP KR N 2 N/A Fixed 0 N N N N N N Bank Rakyat Indonesia (Persero) Tbk 254900HB6S4B12GBNP64 Bank Rakyat Indonesia (Persero) Tbk IDR50 Y0697U112 3881100 NS 828400.02 0.1913935004 Long EC NUSS ID N 2 N/A Fixed 0 N N N N N N Samsung Electronics Limited 9884007ER46L6N7EI764 Samsung Electronics Limited KRW100 Y74718100 566430 NS 25074519.36 5.7932157342 Long EC CORP KR N 2 N/A Fixed 0 N N N N N N Oil Company Lukoil Pjsc 549300LCJ1UJXHYBWI24 Oil Company Lukoil Pjsc SPON ADR EACH REP 1 ORD SHS 69343P105 97889 NS USD 7265321.58 1.6785795447 Long EC CORP RU N 1 N/A Fixed 0 N N N N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro SA SPONS ADR-EACH REPR 2 PREF SHS NPV 71654V101 258000 NS USD 2056260 0.4750782105 Long EC CORP BR N 1 N/A Fixed 0.17 N N N N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro SA SPON ADS EACH REP 2 ORD SHS 71654V408 451805 NS USD 3736427.35 0.8632639933 Long EC CORP BR N 1 N/A Fixed 0.15 N N N N N N OTP Bank Plc 529900W3MOO00A18X956 OTP Bank Plc HUF100 X60746181 125524 NS 4412835.37 1.0195412694 Long EC CORP HU N 2 N/A Fixed 0 N N N N N N Sberbank of Russia 549300WE6TAF5EEWQS81 Sberbank of Russia SPON ADR EACH REPR 4 ORD SHS 80585Y308 226431 NS USD 2567727.54 0.5932476460 Long EC CORP RU N 1 N/A Fixed 0 N N N N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS EACH REP 5 ORD TWD10 874039100 345110 NS USD 19591894.7 4.5265103992 Long EC CORP TW N 1 N/A Fixed 0.03 N N N N N N Commercial Intl Bk 213800FIIXJAMEVRIH48 Commercial Intl Bk GDR EACH REPR 1 ORD EGP10 REG'S' 201712205 101402 NS USD 405486.32 0.0936835397 Long EC CORP EG N 1 N/A Fixed 0 N N N N N N TAL Ed Group 5493003PJZS0EC085V72 TAL Ed Group SPON ADS EACH REP 0.3333 CL A ORD SHS 874080104 114675 NS USD 7841476.5 1.8116943494 Long EC CORP KY N 1 N/A Fixed 0 N N N N N N Tatneft Pjsc 253400PAT768SVJMV121 Tatneft Pjsc ADS (REPR 6 ORD RUB0.1) 876629205 27637 NS USD 1301481.6 0.3006942456 Long EC CORP RU N 1 N/A Fixed 0 N N N N N N Hyundai Mobis 988400HJA9E0ZVDHRS65 Hyundai Mobis KRW5000 Y3849A109 4119 NS 661178.76 0.1527587086 Long EC CORP KR N 2 N/A Fixed 0 N N N N N N New Oriental Education and Technology Group Inc 529900NHZVBZQZ8EKN29 New Oriental Education and Technology Group Inc SPON ADS EA REP 1 ORD SHS 647581107 31193 NS USD 4062264.39 0.9385453672 Long EC CORP KY N 1 N/A Fixed 0 N N N N N N Nestle (Malaysia) N/A Nestle (Malaysia) MYR1 Y6269X103 15500 NS 506608.78 0.1170468679 Long EC CORP MY N 2 N/A Fixed 0 N N N N N N China Construction Bank Corporation 5493001KQW6DM7KEDR62 China Construction Bank Corporation 'H'CNY1 Y1397N101 3827000 NS 3112817.26 0.7191851485 Long EC NUSS CN N 2 N/A Fixed 0 N N N N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 Tencent Holdings Limited UNSP ADR EACH REP 1 ORD 88032Q109 16814 NS USD 1076096 0.2486211675 Long EC CORP KY N 1 N/A Fixed 0 N N N N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 Tencent Music Entertainment Group SPON ADS EACH REPR 2 ORD SHS CL A 88034P109 37800 NS USD 508788 0.1175503548 Long EC CORP KY N 1 N/A Fixed 0 N N N N N N Vale S.A. 254900SMTWBX7RU2SR20 Vale S.A. SPONS ADS REPR 1 COM NPV 91912E105 174400 NS USD 1798064 0.4154246192 Long EC CORP BR N 1 N/A Fixed 0.29 N N N N N N Vipshop Holdings Limited 549300I9F52K06HPZX60 Vipshop Holdings Limited SPON ADS EA REPR 0.2 ORD SHS CL A 92763W103 110821 NS USD 2206446.11 0.5097772020 Long EC CORP KY N 1 N/A Fixed 0 N N N N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 Emirates NBD Bank PJSC AED1 N/A 183587 NS 447251.85 0.1033330457 Long EC CORP AE N 2 N/A Fixed 0 N N N N N N CNOOC Limited 549300XIVJCBIGMRUD48 CNOOC Limited NPV Y1662W117 1608000 NS 1804703.58 0.4169586274 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N IRB BRASIL RESSEGUROS SA 21380017DVWSU9AEU878 IRB BRASIL RESSEGUROS SA COM NPV N/A 165900 NS 338932.53 0.0783069553 Long EC CORP BR N 1 N/A Fixed 0 N N N N N N TOTVS S.A. N/A TOTVS S.A. COM NPV P92184103 143600 NS 617906.99 0.1427612009 Long EC CORP BR N 1 N/A Fixed 0 N N N N N N Vale S.A. 254900SMTWBX7RU2SR20 Vale S.A. COM STK NPV P9661Q155 460727 NS 4758837.77 1.0994816471 Long EC CORP BR N 1 N/A Fixed 0 N N N N N N Tangshan Jidong Cement Co Ltd N/A Tangshan Jidong Cement Co Ltd 'A'CNY1 Y8534M102 281400 NS 641298.87 0.1481656598 Long EC CORP CN N 2 N/A Fixed 0 N N N N N N PT Bank Central Asia TBK 254900BR956G2OHVOM21 PT Bank Central Asia TBK IDR62.50 Y7123P138 527700 NS 1055830.33 0.2439389881 Long EC CORP ID N 2 N/A Fixed 0 N N N N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 X6919X108 84408 NS 491530.55 0.1135631944 Long EC CORP PL N 2 N/A Fixed 0 N N N N N N KB Financial Group 529900TKE4MXG3Q6GW86 KB Financial Group KRW5000 Y46007103 56004 NS 1585450.84 0.3663024850 Long EC CORP KR N 2 N/A Fixed 0 N N N N N N Ambev Sa 549300TH5Q6VRP8OT012 Ambev Sa COM NPV P0273U106 188700 NS 495510.56 0.1144827357 Long EC CORP BR N 1 N/A Fixed 0 N N N N N N Cspc Pharmaceutical Group Limited 529900M3XQCW234H8O91 Cspc Pharmaceutical Group Limited NPV Y1837N109 1094000 NS 2071912.37 0.4786945333 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N Sinotruk(Hong Kong 529900BB4WA4W576X724 Sinotruk(Hong Kong NPV Y8014Z102 289000 NS 754218.03 0.1742544970 Long EC CORP HK N 2 N/A Fixed 0 N N N N N N BB Seguridade Participacoes Sa N/A BB Seguridade Participacoes Sa COM NPV P1R1WJ103 138000 NS 699630.38 0.1616425690 Long EC CORP BR N 1 N/A Fixed 0 N N N N N N Minerva Sa 391200UHL6YHY0OA1P30 Minerva Sa COM NPV P6831V106 262800 NS 633066.69 0.1462636973 Long EC CORP BR N 1 N/A Fixed 0 N N N N N N Coal India Ltd 335800NLJQZNHM9LBB31 Coal India Ltd INR10 N/A 659765 NS 1165511.89 0.2692798104 Long EC CORP IN N 2 N/A Fixed 0 N N N N N N NCSOFT Corporation N/A NCSOFT Corporation KRW500 Y6258Y104 2837 NS 2110522 0.4876149003 Long EC CORP KR N 2 N/A Fixed 0 N N N N N N JBS, S.A. 529900RM0MTMZL9O5050 JBS, S.A. COM NPV P59695109 124700 NS 490031.26 0.1132167985 Long EC CORP BR N 1 N/A Fixed 0 N N N N N N Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 254900UOXRZRS2TNWP19 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV P2R268136 54900 NS 583516.3 0.1348155776 Long EC CORP BR N 1 N/A Fixed 0 N N N N N N China Resources Land Limited 5299001HL0TU7X15HK51 China Resources Land Limited ORD HKD0.10 G2108Y105 186000 NS 710928.31 0.1642528422 Long EC CORP KY N 2 N/A Fixed 0 N N N N N N Country Garden Svcs Hldgs Co N/A Country Garden Svcs Hldgs Co USD0.0001 G2453A108 342000 NS 1596578.5 0.3688734190 Long EC CORP KY N 2 N/A Fixed 0 N N N N N N Engie Energia Chile SA 5493000FIKCC3ZDWTO77 Engie Energia Chile SA COM NPV P36020116 362979 NS 485651.37 0.1122048689 Long EC CORP CL N 2 N/A Fixed 0 N N N N N N GANSU SHANGFENG CEMENT CO LTD N/A GANSU SHANGFENG CEMENT CO LTD 'A'CNY1 N/A 261600 NS 880076.52 0.2033328364 Long EC CORP CN N 2 N/A Fixed 0 N N N N N N Huaxin Cement Co Ltd N/A Huaxin Cement Co Ltd 'A'CNY1 Y37469106 178779 NS 603511.56 0.1394352815 Long EC CORP CN N 2 N/A Fixed 0 N N N N N N Topchoice Medical Corporation N/A Topchoice Medical Corporation 'A'CNY1 N/A 23700 NS 560017.67 0.1293864553 Long EC CORP CN N 2 N/A Fixed 0 N N N N N N Longfor Group Hldgs Ltd 254900UJX27B2F1JYR13 Longfor Group Hldgs Ltd HKD0.10 G5635P109 199000 NS 952580.69 0.2200841963 Long EC CORP KY N 2 N/A Fixed 0 N N N N N N Sunny Optical Technology (Group) Co Ltd 3003004QIVP0DFVVWM94 Sunny Optical Technology (Group) Co Ltd HKD0.10 G8586D109 34600 NS 556869.28 0.1286590514 Long EC CORP KY N 2 N/A Fixed 0 N N N N N N Carlsberg Brwry(M) 5493003SDA6PQJEKHM83 Carlsberg Brwry(M) NPV Y11220103 106000 NS 616297.04 0.1423892382 Long EC CORP MY N 2 N/A Fixed 0 N N N N N N Kossan Rubber Indu N/A Kossan Rubber Indu NPV Y4964F105 427700 NS 854632.43 0.1974542351 Long EC CORP MY N 2 N/A Fixed 0 N N N N N N Merrill Lynch International & Co CV AHYI0DDQ2LCHPGHJC422 Merrill Lynch International & Co CV CALL WTS/PROD 11/01/21(CW) N5648E267 27789 NS 5770877.35 1.3333032225 Long DE CORP CW N 2 N/A Fixed 0 N N N Merrill Lynch GGDZP1UYGU9STUHRDP48 Call Purchased KWEICHOW MOUTAI CO LTD KWEICHOW MOUTAI CO LTD 27789 0.000000000000 USD 2021-01-04 XXXX 1298129.42 N N N Qatar National Bank Q P S C 549300FFSRVBS0SQXY75 Qatar National Bank Q P S C QAR1 N/A 78160 NS 374758.42 0.0865841671 Long EC CORP QA N 2 N/A Fixed 0 N N N N N N Jiangsu Hengrui Me N/A Jiangsu Hengrui Me 'A'CNY1 Y4446S105 376321 NS 4918153.65 1.1362899802 Long EC CORP CN N 2 N/A Fixed 0 N N N N N N Kweichow Moutai N/A Kweichow Moutai 'A'CNY1 Y5070V116 8900 NS 1848242.42 0.4270178389 Long EC CORP CN N 2 N/A Fixed 0 N N N N N N Hualan Biological N/A Hualan Biological 'A'CNY1 N/A 159967 NS 1136071.2 0.2624778348 Long EC CORP CN N 2 N/A Fixed 0 N N N N N N China CITIC Bank Corporation Limited 300300C1030211000384 China CITIC Bank Corporation Limited 'H'CNY1 Y1434M116 5141000 NS 2252828.58 0.5204934056 Long EC CORP CN N 2 N/A Fixed 0 N N N N N N Anhui Conch Cement Co., Ltd. 529900HS6X8TTV0FHV63 Anhui Conch Cement Co., Ltd. 'H'CNY1 Y01373102 349000 NS 2364876.36 0.5463809193 Long EC CORP CN N 2 N/A Fixed 0 N N N N N N China Merchants Bank Co., Ltd. 549300MKO5B60FFIHF58 China Merchants Bank Co., Ltd. 'H'CNY1 Y14896115 1783500 NS 8264994.86 1.9095440107 Long EC CORP CN N 2 N/A Fixed 0 N N N N N N Ping An Insurance (Group) Company of China Ltd. 529900M9MC28JLN35U89 Ping An Insurance (Group) Company of China Ltd. 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TRY1 (D SHARES) M9T40N131 1082517 NS 1281279.5 0.2960267534 Long EC CORP TR N 2 N/A Fixed 0 N N N N N N LUXSHARE PRECISION INDUSTRY CO LTD N/A LUXSHARE PRECISION INDUSTRY CO LTD 'A'CNY1 N/A 95417.8 NS 697637.69 0.1611821780 Long EC CORP CN N 2 N/A Fixed 0 N N N N N N C&S Paper Co Ltd N/A C&S Paper Co Ltd 'A'CNY1 N/A 172200 NS 544138.54 0.1257177418 Long EC CORP CN N 2 N/A Fixed 0 N N N N N N Beijing Chunlizhengda Med Inst Co N/A Beijing Chunlizhengda Med Inst Co 'H' CNY1 N/A 76000 NS 517813.1 0.1196355135 Long EC CORP CN N 2 N/A Fixed 0 N N N N N N YICHANG HEC CHANGJIANG PHARMACTL CO N/A YICHANG HEC CHANGJIANG PHARMACTL CO 'H' CNY1 Y9828F100 192000 NS 394071.87 0.0910463457 Long EC CORP CN N 2 N/A Fixed 0 N N N N N N Csc Financial Co Ltd N/A Csc Financial Co Ltd 'H' CNY1 Y1818Y108 446500 NS 508938.45 0.1175851148 Long EC CORP CN N 2 N/A Fixed 0 N N N N N N G-Bits Network Technology (Xiamen) N/A G-Bits Network Technology (Xiamen) A CNY1 N/A 11500 NS 895002.69 0.2067813780 Long EC CORP CN N 2 N/A Fixed 0 N N N N N N A-Living Services Company Ltd N/A A-Living Services Company Ltd CNY1 H Y0038M100 83250 NS 423090.93 0.0977509079 Long EC CORP CN N 2 N/A Fixed 0 N N N N N N Shenzhen Mindray Bio-Medical Electronics Co Limited N/A Shenzhen Mindray Bio-Medical Electronics Co Limited A CNY1 N/A 27088 NS 1170667.67 0.2704710016 Long EC CORP CN N 2 N/A Fixed 0 N N N N N N Giga-byte Technology Co N/A Giga-byte Technology Co TWD10 Y2711J107 339000 NS 756658.65 0.1748183777 Long EC CORP TW N 2 N/A Fixed 0 N N N N N N Yuanta Financial Holding Co., Ltd. 21380045JG57LJEFFE13 Yuanta Financial Holding Co., Ltd. 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TWD10 Y84629107 702000 NS 7497023.27 1.7321118919 Long EC CORP TW N 2 N/A Fixed 0 N N N N N N United Integration Services Co Ltd N/A United Integration Services Co Ltd TWD10 N/A 318000 NS 2181583.99 0.5040330590 Long EC CORP TW N 2 N/A Fixed 0 N N N N N N Intl Game System N/A Intl Game System TWD10 Y41065114 91000 NS 2276893.32 0.5260533220 Long EC CORP TW N 2 N/A Fixed 0 N N N N N N Lotes Co Ltd N/A Lotes Co Ltd TWD10 N/A 59000 NS 762816.93 0.1762411864 Long EC CORP TW N 2 N/A Fixed 0 N N N N N N Aspeed Technology Inc N/A Aspeed Technology Inc TWD10 N/A 17000 NS 719869.24 0.1663185542 Long EC CORP TW N 2 N/A Fixed 0 N N N N N N Poya International Co Ltd N/A Poya International Co Ltd TWD10 Y7083H100 32000 NS 632367.89 0.1461022466 Long EC CORP TW N 2 N/A Fixed 0 N N N N N N Voltronic Power Technology Corp N/A Voltronic Power Technology Corp TWD10 Y937BE103 49000 NS 1411942.37 0.3262150965 Long EC CORP TW N 2 N/A Fixed 0 N N N N N N Oil Company Lukoil Pjsc 549300LCJ1UJXHYBWI24 Oil Company Lukoil Pjsc SPON ADR EACH REP 1 ORD SHS 69343P105 1496 NS USD 111173.96 0.0256856263 Long EC CORP RU N 1 N/A Fixed 0 N N N N N N Accton Technology 529900M1YRZ0GWMDF920 Accton Technology TWD10 Y0002S109 159000 NS 1234730.86 0.2852721579 Long EC CORP TW N 2 N/A Fixed 0 N N N N N N Advantech 2549002OSTKE9HB9IY03 Advantech TWD10 Y0017P108 140000 NS 1408924.28 0.3255177972 Long EC CORP TW N 2 N/A Fixed 0 N N N N N N Asia Cement Corporation 213800EFQXH43HMGJL59 Asia Cement Corporation TWD10 Y0275F107 401000 NS 594721.62 0.1374044542 Long EC CORP TW N 2 N/A Fixed 0 N N N N N N Asmedia Technology N/A Asmedia Technology TWD10 Y0397P108 38000 NS 1860935.57 0.4299504636 Long EC CORP TW N 2 N/A Fixed 0 N N N N N N BOC Aviation Limited 254900H06V5RMEB3KE72 BOC Aviation Limited NPV Y09292106 60400 NS 388827.8 0.0898347560 Long EC CORP SG N 2 N/A Fixed 0 N N N N N N Changchun High New N/A Changchun High New 'A'CNY1 Y1293Q109 26800 NS 1649203.64 0.3810319288 Long EC CORP CN N 2 N/A Fixed 0 N N N N N N China Everbright Bank Co., Ltd. 549300U6PKQ4H1P34E17 China Everbright Bank Co., Ltd. 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TWD10 Y23469102 930793 NS 881655.45 0.2036976323 Long EC CORP TW N 2 N/A Fixed 0 N N N N N N Feng Tay Entrprise N/A Feng Tay Entrprise TWD10 Y24815105 328600 NS 1863651.1 0.4305778596 Long EC CORP TW N 2 N/A Fixed 0 N N N N N N Gree Electric Appliances, Inc. Of Zhuhai N/A Gree Electric Appliances, Inc. Of Zhuhai 'A'CNY1 Y9890H109 598300 NS 4805273.07 1.1102100565 Long EC CORP CN N 2 N/A Fixed 0 N N N N N N International Container Terminal Services 254900FU1MWK0I0Q4J61 International Container Terminal Services PHP1 Y41157101 403880 NS 831083.52 0.1920134961 Long EC CORP PH N 2 N/A Fixed 0 N N N N N N Jiangsu Expressway Company Limited 529900UWWTWZ6AKLYD43 Jiangsu Expressway Company Limited 'A'CNY1 Y4443L111 950872 NS 1320267.37 0.3050345090 Long EC CORP CN N 2 N/A Fixed 0 N N N N N N Korea Zinc 988400D0HSQUB1I1VO41 Korea Zinc KRW5000 Y4960Y108 1907 NS 534333.38 0.1234523581 Long EC CORP KR N 2 N/A Fixed 0 N N N N N N Liaoning Wellhope Agri-Tech Joint S N/A Liaoning Wellhope Agri-Tech Joint S 'A'CNY1 Y5S62L100 311300 NS 658118.1 0.1520515738 Long EC CORP CN N 2 N/A Fixed 0 N N N N N N Micro-Star International Co. Ltd. 254900F4E0BDGJSSD870 Micro-Star International Co. Ltd. TWD10 Y6037M108 268000 NS 981136.02 0.2266816184 Long EC CORP IN N 2 N/A Fixed 0 N N N N N N Misc Berhad N/A Misc Berhad MYR1 Y6080H105 229100 NS 410423.75 0.0948242833 Long EC CORP MY N 2 N/A Fixed 0 N N N N N N Muthoot Finance Ltd 335800HAMJMBFL4RRF02 Muthoot Finance Ltd INR10 Y6190C103 43997 NS 633524.76 0.1463695298 Long EC CORP IN N 2 N/A Fixed 0 N N N N N N Postal Savings Bank of China Co., Ltd 300300C1040311005298 Postal Savings Bank of China Co., Ltd 'H' CNY1 Y6987V108 1760000 NS 1014147.86 0.2343086723 Long EC CORP CN N 2 N/A Fixed 0 N N N N N N Orion N/A Orion KRW500 Y6S90M128 4814 NS 538926.62 0.1245135801 Long EC CORP KR N 2 N/A Fixed 0 N N N N N N Indofood Cbp Sukse N/A Indofood Cbp Sukse IDR50 Y71260106 1592900 NS 1045416.94 0.2415330790 Long EC CORP ID N 2 N/A Fixed 0 N N N N N N Reliance Industries Limited 5493003UOETFYRONLG31 Reliance Industries Limited INR10(100%DEMAT) Y72596102 44047 NS 1001911.55 0.2314815958 Long EC CORP IN N 2 N/A Fixed 0 N N N N N N Lotte Fine Chemical Co Ltd N/A Lotte Fine Chemical Co Ltd KRW5000 Y7472W106 34652 NS 1000194.67 0.2310849279 Long EC CORP KR N 2 N/A Fixed 0 N N N N N N Samsung Card Co Ltd N/A Samsung Card Co Ltd KRW5000 Y7T70U105 12328 NS 281753.02 0.0650962040 Long EC CORP KR N 2 N/A Fixed 0 N N N N N N Standard Food Corporation 529900Z75SWDTBZ8IC92 Standard Food Corporation TWD10 Y8151Z105 359000 NS 768462.41 0.1775455179 Long EC CORP TW N 2 N/A Fixed 0 N N N N N N Anglo American Platinum Ltd 529900RORCZ0E5S5FX81 Anglo American Platinum Ltd ZAR0.10 S9122P108 14122 NS 1027766.94 0.2374552239 Long EC CORP ZA N 2 N/A Fixed 0 N N N N N N Naspers Ltd. 21380044BQ8812EEKT59 Naspers Ltd. 'N'ZAR0.02 S53435103 60640 NS 11144442.44 2.5748114397 Long EC CORP ZA N 2 N/A Fixed 0 N N N N N N Clicks Group Ltd N/A Clicks Group Ltd ZAR0.01 S17249111 79398 NS 962522.02 0.2223810407 Long EC CORP ZA N 2 N/A Fixed 0 N N N N N N Ninety One Limited 2138006NUUFPDXHSUP38 Ninety One Limited NPV N/A 139436 NS 351553.09 0.0812228088 Long EC CORP ZA N 2 N/A Fixed 0 N N N N N N 2020-08-13 GREAT-WEST FUNDS INC /s/Mary Maiers Mary Maiers Chief Financial Officer & Treasurer, Great-West Funds, Inc.