NPORT-P false 0000719423 XXXXXXXX S000008348 C000022845 VALIC Co I 811-03738 0000719423 549300N3XZ1M1QABFI47 2919 ALLEN PARKWAY C/O VARIABLE ANNUITY LIFE INSURANCE CO HOUSTON 77019 800-448-2542 Emerging Economies Fund S000008348 JIEGUN91BLSULQ4UGC80 2026-05-31 2026-02-28 N 950420375.97 8988359.68 941432016.29 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1135455.14000000 ACMBS UST HCL Technologies Ltd 549300C1F8OLYSOQYB65 000000000 83961.00000000 NS 1275432.90000000 0.135477961013 Long EC CORP IN N 1 N N N Hypera SA 25490092WKPBKTIZX403 000000000 25323.00000000 NS 114006.60000000 0.012109913198 Long EC CORP BR N 1 N N N Celltrion Inc 988400JFZG785WJX3D68 000000000 13020.00000000 NS 2158686.13000000 0.229298142897 Long EC CORP KR N 1 N N N Nippon Life India Asset Management Ltd 335800ZQXV958RZSRU89 000000000 33141.00000000 NS 339146.44000000 0.036024527967 Long EC CORP IN Y 1 N N N Cogna Educacao SA 549300BTP1E45NJ6R194 000000000 847304.00000000 NS 578477.32000000 0.061446531453 Long EC CORP BR N 1 N N N 99 Speed Mart Retail Holdings Bhd N/A 000000000 700100.00000000 NS 618952.45000000 0.065745846677 Long EC CORP MY N 1 N N N Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 000000000 886000.00000000 NS 5096249.71000000 0.541329551344 Long EC CORP CN N 1 N N N Saudi Arabian Mining Co 254900R4HAVLB4GY9713 000000000 106610.00000000 NS 2009717.99000000 0.213474574395 Long EC CORP SA N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 776000.00000000 NS 6744893.52000000 0.716450407813 Long EC CORP CN N 1 N N Sino Biopharmaceutical Ltd 529900LPR4ADFEJAR786 000000000 2621000.00000000 NS 2026874.50000000 0.215296958774 Long EC CORP KY N 1 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 000000000 61220.00000000 NS 3569569.57000000 0.379163817273 Long EC CORP ZA N 1 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 000000000 909400.00000000 NS 4056811.62000000 0.430919232594 Long EC CORP KY Y 1 N N Saudi Basic Industries Corp 213800ZCTFZZZJSK8645 000000000 198605.00000000 NS 2869445.29000000 0.304795804726 Long EC CORP SA N 2 N N N eMemory Technology Inc N/A 000000000 1000.00000000 NS 79979.57000000 0.008495522631 Long EC CORP TW N 2 N N N Green Cross Corp/South Korea N/A 000000000 4685.00000000 NS 550735.84000000 0.058499799291 Long EC CORP KR N 1 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 000000000 77720.00000000 NS 3877214.17000000 0.411842183281 Long EC CORP CN N 1 N N N Kwality Wall's India Ltd 3358004HTUS7E8UHI349 000000000 43077.00000000 NS 12400.89000000 0.001317236909 Long EC CORP IN Y 1 N N N XP Inc 5493008KDA8NBZRJST80 000000000 78301.00000000 NS USD 1685820.53000000 0.179069810759 Long EC CORP KY N 1 N N N WPG Holdings Ltd N/A 000000000 157000.00000000 NS 350713.08000000 0.037253149875 Long EC CORP TW N 2 N N N Eternal Ltd 335800T4VOF9ETHF8W59 000000000 129678.00000000 NS 352787.73000000 0.037473521602 Long EC CORP IN N 1 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 000000000 362994.00000000 NS 4600340.87000000 0.488653539543 Long EC CORP MX N 1 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 000000000 18118.00000000 NS 1138147.26000000 0.120895321202 Long EC CORP IN N 1 N N N Pan Ocean Co Ltd 988400HGOJIHDWPIAT45 000000000 72848.00000000 NS 267387.86000000 0.028402248422 Long EC CORP KR N 1 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 000000000 177812.00000000 NS 2705011.56000000 0.287329463327 Long EC CORP IN N 1 N N N Larsen & Toubro Ltd 3358003FR3JIC5FRXA90 000000000 84501.00000000 NS 3966082.03000000 0.421281830378 Long EC CORP IN N 1 N N N Sunny Optical Technology Group Co Ltd 3003004QIVP0DFVVWM94 000000000 181900.00000000 NS 1354356.80000000 0.143861349153 Long EC CORP KY N 1 N N N China Medical System Holdings Ltd 529900Z57DVJXUBLHX66 000000000 152000.00000000 NS 283661.84000000 0.030130889442 Long EC CORP KY N 1 N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 000000000 59710.00000000 NS 607363.28000000 0.064514831606 Long EC CORP IN N 1 N N N Tingyi Cayman Islands Holding Corp 5299009MPI9B60VN4P25 000000000 752000.00000000 NS 1258235.55000000 0.133651238562 Long EC CORP KY N 1 N N N Electrical Industries Co N/A 000000000 29053.00000000 NS 114236.67000000 0.012134351501 Long EC CORP SA N 2 N N N Dalmia Bharat Ltd 335800Q2I12HTQ7ETZ32 000000000 21741.00000000 NS 475129.02000000 0.050468755234 Long EC CORP IN N 1 N N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 000000000 15653.00000000 NS 78776.44000000 0.008367724767 Long EC CORP BR N 1 N N N China Eastern Airlines Corp Ltd 3003000KIOQE39Q7Y685 000000000 159800.00000000 NS 133560.98000000 0.014187002108 Long EC CORP CN N 1 N N N H World Group Ltd 549300Y5ML31FVN83730 44332N106 13908.00000000 NS USD 762158.40000000 0.080957348678 Long EC CORP KY N 1 N N Unilever Indonesia Tbk PT 549300MUHUFNRRI19O72 000000000 2292400.00000000 NS 325434.66000000 0.034568046801 Long EC CORP ID N 1 N N N Riyad Bank 54930037RJ782ISGGM71 000000000 60185.00000000 NS 444680.39000000 0.047234466462 Long EC CORP SA N 2 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 000000000 31512.00000000 NS 2005957.82000000 0.213075164779 Long EC CORP MX N 1 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 40725.00000000 NS USD 4224404.25000000 0.448721116012 Long EC CORP KY N 1 N N N United Integrated Services Co Ltd N/A 000000000 50000.00000000 NS 1827014.96000000 0.194067646774 Long EC CORP TW N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 560300.00000000 NS 3166945.02000000 0.336396570883 Long EC CORP CN N 1 N N N Kia Corp 988400V8MJK9N7OI5X76 000000000 11601.00000000 NS 1657285.71000000 0.176038809103 Long EC CORP KR N 1 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 000000000 19900.00000000 NS 1261650.94000000 0.134014025247 Long EC CORP CN N 1 N N Regional SAB de CV N/A 000000000 49145.00000000 NS 459289.73000000 0.048786287491 Long EC CORP MX N 1 N N N AP Memory Technology Corp 529900A63PT4N736VY17 000000000 74000.00000000 NS 1016969.36000000 0.108023664205 Long EC CORP TW N 2 N N N Doosan Enerbility Co Ltd 988400TK5NA3GLSTN506 000000000 27024.00000000 NS 1996976.85000000 0.212121195736 Long EC CORP KR N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 000000000 539896.00000000 NS 2227406.69000000 0.236597720436 Long EP CORP BR N 1 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 000000000 473600.00000000 NS 1775386.90000000 0.188583654398 Long EC CORP CN N 1 N N N Abu Dhabi Islamic Bank PJSC 5493006DOLY8O98XHD74 000000000 258968.00000000 NS 1797874.79000000 0.190972344140 Long EC CORP AE N 1 N N N TVS MOTOR COMPANY 335800URVL13UQEWM152 000000000 67628.00000000 NS 7433.59000000 0.000789604546 Long EP CORP IN Y 3 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 000000000 14808.00000000 NS 380876.55000000 0.040457148621 Long EC CORP IN N 1 N N N Eicher Motors Ltd 25490059S64CN2OY7239 000000000 5735.00000000 NS 505189.98000000 0.053661865249 Long EC CORP IN N 1 N N N Far EasTone Telecommunications Co Ltd 529900L7W7BWDLVZL253 000000000 58000.00000000 NS 170725.84000000 0.018134696615 Long EC CORP TW N 2 N N N InterGlobe Aviation Ltd 33580079R8SLLO23XD19 000000000 11631.00000000 NS 617537.21000000 0.065595518243 Long EC CORP IN Y 1 N N N Time Technoplast Ltd 335800CUG2DKZU3BVX77 000000000 68755.00000000 NS 138906.24000000 0.014754781821 Long EC CORP IN N 1 N N N HD Hyundai Heavy Industries Co Ltd 988400CAR8W9URQLGF30 000000000 4195.00000000 NS 1758488.01000000 0.186788634715 Long EC CORP KR N 1 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 000000000 13184594.00000000 NS 2719345.17000000 0.288851995996 Long EC CORP CL N 1 N N N AVI Ltd 378900C2D68805FAAF75 000000000 193540.00000000 NS 1364062.75000000 0.144892326413 Long EC CORP ZA N 1 N N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 000000000 275600.00000000 NS 3161337.86000000 0.335800971849 Long EC CORP CN N 1 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 108700.00000000 NS 136198.05000000 0.014467114740 Long EC CORP CN N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 3277.63000000 NS USD 715505.54000000 0.076001827813 Long EC CORP US N 1 N N Adani Ports & Special Economic Zone Ltd 335800QOAXP5TM7OYP69 000000000 51699.00000000 NS 863712.34000000 0.091744525898 Long EC CORP IN N 1 N N N PICC Property & Casualty Co Ltd 300300F1000311000017 000000000 844000.00000000 NS 1746601.22000000 0.185526006103 Long EC CORP CN N 1 N N N TCL Electronics Holdings Ltd 5299000Y9D001SNNTJ48 000000000 313000.00000000 NS 491300.46000000 0.052186504335 Long EC CORP KY N 1 N N N Zhaojin Mining Industry Co Ltd 3003007KU2DRDX06PN04 000000000 50500.00000000 NS 222697.29000000 0.023655164275 Long EC CORP CN N 1 N N N Jiangsu Hengrui Pharmaceuticals Co Ltd 2549003BT1XS3SE3E448 000000000 433800.00000000 NS 3578880.06000000 0.380152788313 Long EC CORP CN N 1 N N N Osotspa PCL N/A 000000000 722300.00000000 NS 399664.15000000 0.042452789270 Long EC CORP TH N 1 N N N NCSoft Corp N/A 000000000 2904.00000000 NS 466335.77000000 0.049534726027 Long EC CORP KR N 1 N N N Genius Electronic Optical Co Ltd N/A 000000000 47000.00000000 NS 665481.52000000 0.070688218425 Long EC CORP TW N 2 N N N Flat Glass Group Co Ltd 300300BEL4RMXBKEA373 000000000 61600.00000000 NS 153467.63000000 0.016301509545 Long EC CORP CN N 1 N N N Formosa Petrochemical Corp 529900UWWAOQ8470E792 000000000 1138000.00000000 NS 1978780.08000000 0.210188313734 Long EC CORP TW N 2 N N N Lupin Ltd 335800HHXTESDEE2FC65 000000000 22994.00000000 NS 580206.66000000 0.061630223952 Long EC CORP IN N 1 N N N Keymed Biosciences Inc 549300600S6M6SOT7P36 000000000 70500.00000000 NS 467242.50000000 0.049631039938 Long EC CORP KY Y 1 N N N Swiggy Ltd 335800R11DC3QR7KH186 000000000 51800.00000000 NS 170842.28000000 0.018147065007 Long EC CORP IN N 1 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 000000000 5036.00000000 NS 1809949.25000000 0.192254907277 Long EC CORP KR N 1 N N N KT&G Corp 988400ZJV6ISYBLQX875 000000000 11626.00000000 NS 1318179.08000000 0.140018509801 Long EC CORP KR N 1 N N N China East Education Holdings Ltd 254900YPQ9YN14HP4W57 000000000 625000.00000000 NS 519275.51000000 0.055158046573 Long EC CORP KY Y 1 N N N Qinghai Salt Lake Industry Co Ltd 300300Q8WSV1OODU9092 000000000 30200.00000000 NS 168274.57000000 0.017874319875 Long EC CORP CN N 1 N N N Shree Cement Ltd 335800W6FNBDUZ89L830 000000000 1492.00000000 NS 426315.00000000 0.045283673448 Long EC CORP IN N 1 N N N Huayu Automotive Systems Co Ltd 3003001J2BNVV78BOT83 000000000 210200.00000000 NS 592669.75000000 0.062954067818 Long EC CORP CN N 1 N N N Daeduck Electronics Co Ltd / New N/A 000000000 3382.00000000 NS 147176.36000000 0.015633243553 Long EC CORP KR N 1 N N N CJ CheilJedang Corp 9884008938PK154I3A92 000000000 6915.00000000 NS 1028717.41000000 0.109271555693 Long EC CORP KR N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 2591933.40000000 NS USD 2591933.40000000 0.275318170101 Long STIV RF US N 1 N N Dr Lal PathLabs Ltd 984500E8E9CY102B9718 000000000 65896.00000000 NS 1014049.27000000 0.107713488860 Long EC CORP IN Y 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 000000000 326536.00000000 NS 4662069.61000000 0.495210437857 Long EC CORP IN N 1 N N N Vedanta Ltd 335800XDKX9KB5EMCO07 000000000 422780.00000000 NS 3329680.77000000 0.353682550878 Long EC CORP IN N 1 N N N APL Apollo Tubes Ltd 335800ZU4GXSB7Q4IU95 000000000 31814.00000000 NS 780520.72000000 0.082907815593 Long EC CORP IN N 1 N N N Turkcell Iletisim Hizmetleri AS 7890003EX1LTLS2FFL84 900111204 8050.00000000 NS USD 54257.00000000 0.005763241430 Long EC CORP TR N 1 N N N Sunway Construction Group Bhd N/A 000000000 860400.00000000 NS 1558936.01000000 0.165591989971 Long EC CORP MY N 1 N N N Tenaga Nasional Bhd 549300FV8X6UID6I1413 000000000 502700.00000000 NS 1857832.43000000 0.197341114159 Long EC CORP MY N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 405878.00000000 NS 61086261.38000000 6.488653489896 Long EC CORP KR N 1 N N N Zhuzhou CRRC Times Electric Co Ltd 529900PLNH7NQLN00B53 000000000 35400.00000000 NS 200814.48000000 0.021330746833 Long EC CORP CN N 1 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 000000000 15026.00000000 NS 179555.79000000 0.019072624139 Long EC CORP BR N 1 N N N Sunshine Insurance Group Co Ltd 300300WB05C2T6TEMS31 000000000 1280000.00000000 NS 641357.98000000 0.068125788044 Long EC CORP CN N 1 N N N Banco del Bajio SA 4469000001BD95FFLY16 000000000 106876.00000000 NS 356398.13000000 0.037857022475 Long EC CORP MX Y 1 N N Vale SA 254900SMTWBX7RU2SR20 000000000 212969.00000000 NS 3675288.68000000 0.390393423678 Long EC CORP BR N 1 N N N Sibanye Stillwater Ltd 378900F238434B74D281 000000000 132282.00000000 NS 581504.98000000 0.061768133007 Long EC CORP ZA N 1 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 000000000 92240.00000000 NS 2676368.04000000 0.284286915431 Long EC CORP IN N 1 N N N TS Financial Holding Co Ltd 254900NDEO99JV07HK17 000000000 375000.00000000 NS 306752.76000000 0.032583633729 Long EC CORP TW N 2 N N N Pop Mart International Group Ltd 9845000A05E8F937E337 000000000 22400.00000000 NS 657964.57000000 0.069889759283 Long EC CORP KY Y 1 N N WONIK IPS Co Ltd N/A 000000000 5403.00000000 NS 471753.08000000 0.050110158974 Long EC CORP KR N 1 N N N SK Inc 988400GMME8AOAFMDK34 000000000 862.00000000 NS 240293.36000000 0.025524239227 Long EC CORP KR N 1 N N N PTT Oil & Retail Business PCL 254900E86F1OANU6B371 000000000 2478500.00000000 NS 1068422.07000000 0.113489030701 Long EC CORP TH N 1 N N N Tripod Technology Corp N/A 000000000 283000.00000000 NS 3497144.05000000 0.371470694589 Long EC CORP TW N 2 N N N Hanwha Aerospace Co Ltd 9884001NSUA8FQKQWR25 000000000 618.00000000 NS 513388.95000000 0.054532769346 Long EC CORP KR N 1 N N N Petroleo Brasileiro SA - Petrobras 5493000J801JZRCMFE49 000000000 542012.00000000 NS 4158262.35000000 0.441695446728 Long EP CORP BR N 1 N N N KT Corp 9884005ACF8449EANY26 000000000 7.00000000 NS 310.46000000 0.000032977421 Long EC CORP KR N 1 N N N Okeanis Eco Tankers Corp 213800U35RCYXTKVEM65 000000000 11447.00000000 NS USD 618710.35000000 0.065720130534 Long EC CORP MH Y 1 N N N Yadea Group Holdings Ltd N/A 000000000 138000.00000000 NS 201265.43000000 0.021378647264 Long EC CORP KY Y 1 N N N Nongfu Spring Co Ltd 300300P08GGT4SKR9G93 000000000 171400.00000000 NS 1038469.21000000 0.110307403193 Long EC CORP CN Y 1 N N N MISC Bhd 9845002055U77FF6B972 000000000 36600.00000000 NS 75909.02000000 0.008063144091 Long EC CORP MY N 1 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 000000000 211000.00000000 NS 879773.50000000 0.093450560930 Long EC CORP CN N 1 N N N Abu Dhabi National Oil Co for Distribution PJSC 213800YI1ZIOJB3HLB11 000000000 1256058.00000000 NS 1367863.76000000 0.145296074101 Long EC CORP AE N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 379843.00000000 NS 5823970.55000000 0.618628902483 Long EC CORP IN N 1 N N N Shandong Weigao Group Medical Polymer Co Ltd 5299005WQUU15JQU8S60 000000000 1672800.00000000 NS 1088344.20000000 0.115605182442 Long EC CORP CN N 1 N N N KEC International Ltd 335800UCWKGDJBU7ZT31 000000000 55175.00000000 NS 354970.97000000 0.037705427886 Long EC CORP IN N 1 N N N Dongsung Finetec Co Ltd N/A 000000000 20292.00000000 NS 415432.33000000 0.044127703627 Long EC CORP KR N 1 N N N Arcadyan Technology Corp 254900R5W61G3GO1Q067 000000000 263000.00000000 NS 1643654.22000000 0.174590856435 Long EC CORP TW N 2 N N N National Bank of Kuwait SAKP 549300NB7FE83IH6BW96 000000000 35859.00000000 NS 110312.91000000 0.011717565165 Long EC CORP KW N 2 N N N Hyosung Heavy Industries Corp 988400IDLF9EQ95M0928 000000000 434.00000000 NS 851708.03000000 0.090469414175 Long EC CORP KR N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 059460303 113200.00000000 NS USD 462988.00000000 0.049179122017 Long EC CORP BR N 1 N N N Tsingtao Brewery Co Ltd 300300OJ7D0Q1ESE8L15 000000000 280000.00000000 NS 1896873.48000000 0.201488099743 Long EC CORP CN N 1 N N N Medytox Inc N/A 000000000 2821.00000000 NS 252585.89000000 0.026829966012 Long EC CORP KR N 1 N N N XinTec Inc N/A 000000000 30000.00000000 NS 184346.65000000 0.019581514842 Long EC CORP TW N 2 N N N Tauron Polska Energia SA 259400NAPDFBOTNCRL54 000000000 128692.00000000 NS 423552.87000000 0.044990276798 Long EC CORP PL N 1 N N N OPAP Holding SA 213800M4NRGFJCI34834 000000000 92309.00000000 NS 1723342.75000000 0.183055464460 Long EC CORP GR N 1 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 000000000 335000.00000000 NS 4013078.30000000 0.426273828652 Long EC CORP TW N 2 N N N OTP Bank Nyrt 529900W3MOO00A18X956 000000000 39136.00000000 NS 4824032.80000000 0.512414355633 Long EC CORP HU N 1 N N N SooChow Securities Co Ltd 300300E1008532000098 000000000 346600.00000000 NS 469669.62000000 0.049888851438 Long EC CORP CN N 1 N N N Apollo Tyres Ltd 335800W2PJ4XBSHQYC34 000000000 191712.00000000 NS 956070.78000000 0.101554946449 Long EC CORP IN N 1 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 000000000 1351.00000000 NS 633002.43000000 0.067238251838 Long EC CORP KR N 1 N N N Jiangsu Hengrui Pharmaceuticals Co Ltd 2549003BT1XS3SE3E448 000000000 47600.00000000 NS 404606.69000000 0.042977791598 Long EC CORP CN N 1 N N N Emaar Development PJSC N/A 000000000 135216.00000000 NS 712331.60000000 0.075664688227 Long EC CORP AE N 1 N N N Komercni Banka AS IYKCAVNFR8QGF00HV840 000000000 4720.00000000 NS 270428.41000000 0.028725219168 Long EC CORP CZ N 1 N N N Sime Darby Bhd N/A 000000000 2956000.00000000 NS 1853672.58000000 0.196899250070 Long EC CORP MY N 1 N N N Thai Union Group PCL 25490047VDGNFMEYZW95 000000000 206800.00000000 NS 82493.81000000 0.008762588118 Long EC CORP TH N 1 N N N Birlasoft Ltd 335800287UMX47DWBF82 000000000 60237.00000000 NS 256901.73000000 0.027288399539 Long EC CORP IN N 1 N N N Union Bank of India Ltd 5493000P4HD6132SQ711 000000000 24124.00000000 NS 53601.08000000 0.005693568847 Long EC CORP IN N 1 N N N Gulf Development PCL N/A 000000000 822200.00000000 NS 1639903.49000000 0.174192449547 Long EC CORP TH N 1 N N N Aneka Tambang Tbk 529900LRE2NALSSHMB80 000000000 3260900.00000000 NS 846102.89000000 0.089874029707 Long EC CORP ID N 1 N N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 000000000 347600.00000000 NS 609432.20000000 0.064734594687 Long EC CORP TH N 1 N N N Global Unichip Corp N/A 000000000 10000.00000000 NS 886897.00000000 0.094207227357 Long EC CORP TW N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 112000.00000000 NS 6852729.49000000 0.727904869541 Long EC CORP TW N 2 N N N Mr Price Group Ltd 378900D3417C35C5D733 000000000 2194.00000000 NS 25240.21000000 0.002681044362 Long EC CORP ZA N 1 N N N Sungrow Power Supply Co Ltd 30030052IWC7RGVFG505 000000000 41100.00000000 NS 866279.15000000 0.092017175431 Long EC CORP CN N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 000000000 727990.00000000 NS 6643006.38000000 0.705627837703 Long EP CORP BR N 1 N N N Jollibee Foods Corp 2138009XN3KTAAKUPR35 000000000 11340.00000000 NS 42083.76000000 0.004470185767 Long EC CORP PH N 1 N N N Gentera SAB de CV 4469000001ECOWXFNE33 000000000 867454.00000000 NS 2517943.65000000 0.267458893093 Long EC CORP MX N 1 N N Zoomlion Heavy Industry Science and Technology Co Ltd 529900QZ3EMAU0QKFK85 000000000 1516000.00000000 NS 2209087.33000000 0.234651816782 Long EC CORP CN N 1 N N N Santander Bank Polska SA 259400LGXW3K0GDAG361 000000000 2166.00000000 NS 358378.24000000 0.038067352055 Long EC CORP PL N 1 N N N Compeq Manufacturing Co Ltd N/A 000000000 234000.00000000 NS 1513673.29000000 0.160784131387 Long EC CORP TW N 2 N N N Unimicron Technology Corp N/A 000000000 105000.00000000 NS 1594700.28000000 0.169390912185 Long EC CORP TW N 2 N N N Grupo SBF SA N/A 000000000 167347.00000000 NS 413266.95000000 0.043897694453 Long EC CORP BR N 1 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 48241A105 4040.00000000 NS USD 444400.00000000 0.047204683111 Long EC CORP KR N 1 N N Powertech Technology Inc 254900O6KNZXH2RI9Q14 000000000 183000.00000000 NS 1471330.80000000 0.156286463020 Long EC CORP TW N 2 N N N Marico Ltd 3358003SFDQFGJPC5O84 000000000 115595.00000000 NS 1001364.86000000 0.106366136128 Long EC CORP IN N 1 N N N JD Logistics Inc 655600LWTFVMV3E2A890 000000000 30400.00000000 NS 43404.15000000 0.004610439123 Long EC CORP KY Y 1 N N N ITC Ltd 335800WLOU3OFWFTMP43 000000000 213667.00000000 NS 737930.74000000 0.078383858550 Long EC CORP IN N 1 N N N FirstRand Ltd 529900XYOP8CUZU7R671 000000000 915425.00000000 NS 5702237.59000000 0.605698286369 Long EC CORP ZA N 1 N N N China Resources Beer Holdings Co Ltd 254900OH02Y7OS7RNG48 000000000 524000.00000000 NS 1848608.02000000 0.196361286637 Long EC CORP HK N 1 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 223000.00000000 NS 1961091.09000000 0.208309368713 Long EC CORP KY N 1 N N N Guangdong Haid Group Co Ltd 300300Y7LIHH4R4TWD50 000000000 41600.00000000 NS 332583.98000000 0.035327455859 Long EC CORP CN N 1 N N N Wal-Mart de Mexico SAB de CV N/A 000000000 210923.00000000 NS 684624.07000000 0.072721562274 Long EC CORP MX N 1 N N Kuwait Finance House KSCP 2549007KX0N057S9BC98 000000000 862367.00000000 NS 2264628.59000000 0.240551473798 Long EC CORP KW N 2 N N N LIC Housing Finance Ltd 335800NFSMJ2ZKBCYP06 000000000 62118.00000000 NS 370074.12000000 0.039309701985 Long EC CORP IN N 1 N N N Kanzhun Ltd 254900F4ZCBITP7L0251 48553T106 19502.00000000 NS USD 313592.16000000 0.033310122725 Long EC CORP KY N 1 N N N HD-Hyundai Marine Engine N/A 000000000 3456.00000000 NS 209738.48000000 0.022278664456 Long EC CORP KR N 1 N N N KIWOOM Securities Co Ltd 988400O27CNGJA2QWJ18 000000000 1373.00000000 NS 444781.37000000 0.047245192674 Long EC CORP KR N 1 N N N Elite Material Co Ltd N/A 000000000 9000.00000000 NS 684926.71000000 0.072753709046 Long EC CORP TW N 2 N N N Lenskart Solutions Ltd 984500L5O4479DCDCF14 000000000 9755.00000000 NS 57162.07000000 0.006071821332 Long EC CORP IN N 1 N N N Synnex Technology International Corp 529900GMBJ3R4A2WBC71 000000000 915000.00000000 NS 2107563.29000000 0.223867815575 Long EC CORP TW N 2 N N N Sun Pharmaceutical Industries Ltd 335800KJ7GE29LB4SS73 000000000 145212.00000000 NS 2781934.79000000 0.295500337981 Long EC CORP IN N 1 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 000000000 7620000.00000000 NS 1777166.72000000 0.188772708942 Long EC CORP ID N 1 N N N Hyundai Rotem Co Ltd N/A 000000000 3810.00000000 NS 610500.52000000 0.064848072875 Long EC CORP KR N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 967381.00000000 NS 9436553.70000000 1.002361672082 Long EC CORP IN N 1 N N N Motilal Oswal Financial Services Ltd 3358004GYYY6FUXX1P93 000000000 26523.00000000 NS 211598.01000000 0.022476185889 Long EC CORP IN N 1 N N N Delta Electronics Thailand PCL 529900JKLVG9Y2SVWL93 000000000 331400.00000000 NS 2974444.27000000 0.315948918087 Long EC CORP TH N 1 N N N Saudi Aramco Base Oil Co N/A 000000000 14693.00000000 NS 357710.71000000 0.037996446244 Long EC CORP SA N 2 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 102080.00000000 NS USD 1947686.40000000 0.206885507004 Long EC CORP US N 1 N N N Simcere Pharmaceutical Group Ltd 254900WU599EZJIML194 000000000 736000.00000000 NS 1166551.63000000 0.123912466308 Long EC CORP HK Y 1 N N N Saudi Electricity Co 549300FXO4ZXUIAXGP41 000000000 326220.00000000 NS 1176459.74000000 0.124964917237 Long EC CORP SA N 2 N N N Northam Platinum Holdings Ltd 3789009D0712C7101695 000000000 25093.00000000 NS 682882.58000000 0.072536579188 Long EC CORP ZA N 1 N N N Zabka Group SA 549300TU2RZ35E4ET914 000000000 20286.00000000 NS 126888.63000000 0.013478257357 Long EC CORP LU N 1 N N N Costamare Inc 5299003L6NPTZ25LN818 000000000 94458.00000000 NS USD 1659627.06000000 0.176287510014 Long EC CORP MH N 1 N N N Zhejiang Sanhua Intelligent Controls Co Ltd 8368003UTQ4F88XERZ23 000000000 41800.00000000 NS 180805.28000000 0.019205346416 Long EC CORP CN N 1 N N Fufeng Group Ltd 549300OQ91X6COVM4483 000000000 221000.00000000 NS 229943.50000000 0.024424865101 Long EC CORP KY N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 456788108 63130.00000000 NS USD 911597.20000000 0.096830911231 Long EC CORP IN N 1 N N NTPC Ltd 335800Q4TRGJXNLVMB81 000000000 271132.00000000 NS 1138455.63000000 0.120928076621 Long EC CORP IN N 1 N N N Bank of China Ltd 54930053HGCFWVHYZX42 000000000 7638000.00000000 NS 4530040.65000000 0.481186168689 Long EC CORP CN N 1 N N N HDC Hyundai Development Co-Engineering & Construction N/A 000000000 36313.00000000 NS 584390.65000000 0.062074652220 Long EC CORP KR N 1 N N N Nan Ya Plastics Corp 254900L66RP14M9UOM28 000000000 363000.00000000 NS 1087621.27000000 0.115528391979 Long EC CORP TW N 2 N N N Bharat Electronics Ltd 335800HS8AOTM9W1F335 000000000 237898.00000000 NS 1156067.72000000 0.122798853235 Long EC CORP IN N 1 N N N iM Financial Group Co Ltd N/A 000000000 50777.00000000 NS 649140.79000000 0.068952487143 Long EC CORP KR N 1 N N N Quanta Computer Inc 529900DE8BIV3XOXIK04 000000000 102000.00000000 NS 945767.76000000 0.100460547722 Long EC CORP TW N 2 N N N YDUQS Participacoes SA N/A 000000000 235213.00000000 NS 608851.36000000 0.064672897189 Long EC CORP BR N 1 N N N TAL Education Group 5493003PJZS0EC085V72 874080104 105580.00000000 NS USD 1111757.40000000 0.118092159684 Long EC CORP KY N 1 N N N HD Korea Shipbuilding & Offshore Engineering Co Ltd 988400DPTJ9KH5R6W540 000000000 5993.00000000 NS 1874765.38000000 0.199139751735 Long EC CORP KR N 1 N N N Etihad Etisalat Co 2549007BA9ABDE3HVK79 000000000 66801.00000000 NS 1144585.38000000 0.121579185771 Long EC CORP SA N 2 N N N Turk Telekomunikasyon AS 789000A2TXOI10JZLF90 000000000 1666341.00000000 NS 2577226.54000000 0.273755990385 Long EC CORP TR N 1 N N N Hanwha Corp 988400JE9FIHQS7TX614 000000000 1655.00000000 NS 157158.85000000 0.016693595212 Long EC CORP KR N 1 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 000000000 175059.00000000 NS 1474504.56000000 0.156623583486 Long EC CORP BR N 1 N N N InnoCare Pharma Ltd 3003001NYJPPWIEOJT79 000000000 394000.00000000 NS 608873.38000000 0.064675236178 Long EC CORP KY Y 1 N N N Nanya Technology Corp 254900STKVKJBRRO0835 000000000 161000.00000000 NS 1407344.58000000 0.149489772564 Long EC CORP TW N 2 N N N China Pacific Insurance Group Co Ltd 529900BA5ILEL308WX03 000000000 90600.00000000 NS 539315.61000000 0.057286729223 Long EC CORP CN N 1 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 000000000 345500.00000000 NS 670385.00000000 0.071209071754 Long EC CORP CN N 1 N N HDFC Asset Management Co Ltd 3358002FLK8AK8WSEP31 000000000 40764.00000000 NS 1205316.33000000 0.128030097675 Long EC CORP IN Y 1 N N N Oil & Natural Gas Corp Ltd 335800FPDZ9MRSNO7N41 000000000 382704.00000000 NS 1174072.20000000 0.124711309970 Long EC CORP IN N 1 N N N State Bank of India 5493001JZ37UBBZF6L49 000000000 175767.00000000 NS 2321889.29000000 0.246633771724 Long EC CORP IN N 1 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 8969500.00000000 NS 3838721.29000000 0.407753424950 Long EC CORP ID N 1 N N N E.Sun Financial Holding Co Ltd 549300X6CNQE512OPC90 000000000 262348.00000000 NS 295050.75000000 0.031340632663 Long EC CORP TW N 2 N N N Kakao Corp 988400FTKUBQXKVZP434 000000000 25108.00000000 NS 1087402.43000000 0.115505146541 Long EC CORP KR N 1 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 000000000 560993.00000000 NS 1846827.09000000 0.196172114188 Long EC CORP IN N 1 N N N Vale Indonesia Tbk PT 5299002HHYBH7C6WBQ62 000000000 848000.00000000 NS 399594.39000000 0.042445379282 Long EC CORP ID N 1 N N N Advanced Wireless Semiconductor Co N/A 000000000 215000.00000000 NS 846961.05000000 0.089965184457 Long EC CORP TW N 2 N N N Chroma ATE Inc N/A 000000000 42000.00000000 NS 1826663.88000000 0.194030354650 Long EC CORP TW N 2 N N N LG Energy Solution Ltd 988400QX6P286XA6ZS85 000000000 1795.00000000 NS 532822.38000000 0.056597010806 Long EC CORP KR N 1 N N N BeOne Medicines Ltd 549300JFUK6FRD5MH739 000000000 57800.00000000 NS 1420730.12000000 0.150911600138 Long EC CORP CH N 1 N N N Multi Commodity Exchange of India Ltd 254900BTZEPM27IOAM68 000000000 17535.00000000 NS 471641.17000000 0.050098271764 Long EC CORP IN N 1 N N N Uni-President China Holdings Ltd 529900JUA05094TOKA73 000000000 1993000.00000000 NS 1966659.00000000 0.208900798567 Long EC CORP KY N 1 N N N Thai Oil PCL 549300HG5527UPZLTT69 000000000 603700.00000000 NS 1063296.61000000 0.112944598399 Long EC CORP TH N 1 N N N Petroleo Brasileiro SA - Petrobras 5493000J801JZRCMFE49 71654V101 77645.00000000 NS USD 1195733.00000000 0.127012145254 Long EC CORP BR N 1 N N N Hindustan Aeronautics Ltd 335800AKDC7T933T3I86 000000000 16403.00000000 NS 705116.47000000 0.074898288755 Long EC CORP IN Y 1 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 32751.00000000 NS 3620027.11000000 0.384523475658 Long EC CORP KR N 1 N N N Asia Vital Components Co Ltd N/A 000000000 26000.00000000 NS 1445475.45000000 0.153540077773 Long EC CORP TW N 2 N N N SNT Energy Co Ltd N/A 000000000 8082.00000000 NS 258163.30000000 0.027422404967 Long EC CORP KR N 1 N N N ASPEED Technology Inc N/A 000000000 7000.00000000 NS 2151386.52000000 0.228522769862 Long EC CORP TW N 2 N N N ChipMOS Technologies Inc N/A 000000000 7000.00000000 NS 15822.12000000 0.001680643926 Long EC CORP TW N 2 N N N Fuyao Glass Industry Group Co Ltd 549300AS5CSLWETN0P64 000000000 161800.00000000 NS 1425488.28000000 0.151417017409 Long EC CORP CN N 1 N N N China Oilfield Services Ltd 529900J4X53VL8QQW675 000000000 142000.00000000 NS 183140.32000000 0.019453377071 Long EC CORP CN N 1 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 000000000 94800.00000000 NS 256163.82000000 0.027210017884 Long EC CORP CN N 1 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 000000000 5766000.00000000 NS 4753777.13000000 0.504951716931 Long EC CORP CN N 1 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 511000.00000000 NS 1056826.96000000 0.112257384677 Long EC CORP KY N 1 N N N Samsung Electro-Mechanics Co Ltd N/A 000000000 8195.00000000 NS 2555062.57000000 0.271401707801 Long EC CORP KR N 1 N N N Doosan Bobcat Inc 9884007K6X0Q0112FX44 000000000 5637.00000000 NS 254713.24000000 0.027055935595 Long EC CORP KR N 1 N N N Granules India Ltd 335800HJF1KE335ASX37 000000000 14657.00000000 NS 93571.52000000 0.009939275314 Long EC CORP IN N 1 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 000000000 121750.00000000 NS 789917.88000000 0.083905992820 Long EC CORP CN N 1 N N N Malayan Banking Bhd 5493004OT3TOY404V310 000000000 1839700.00000000 NS 5654796.20000000 0.600659006933 Long EC CORP MY N 1 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 000000000 4950500.00000000 NS 1557643.16000000 0.165454661945 Long EC CORP ID N 1 N N N APR Corp/Korea N/A 000000000 1847.00000000 NS 401242.61000000 0.042620455121 Long EC CORP KR N 1 N N N Sagility Ltd 9845009870B757E1WA45 000000000 427327.00000000 NS 186475.94000000 0.019807690494 Long EC CORP IN Y 1 N N N Navin Fluorine International Ltd 335800OVIUAAKYG44C59 000000000 9554.00000000 NS 656877.70000000 0.069774310691 Long EC CORP IN N 1 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 059520106 39370.00000000 NS USD 1617319.60000000 0.171793562574 Long EC CORP CL N 1 N N N Taiwan Union Technology Corp N/A 000000000 10000.00000000 NS 174521.18000000 0.018537842030 Long EC CORP TW N 2 N N N Shanghai Fosun Pharmaceutical Group Co Ltd 300300DMUYLW3FP1OT73 000000000 196000.00000000 NS 501561.98000000 0.053276494884 Long EC CORP CN N 1 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 000000000 861000.00000000 NS 1777379.40000000 0.188795300058 Long EC CORP KY N 1 N N N Sany Heavy Industry Co Ltd 3003001FS86S7NYOHV89 000000000 392800.00000000 NS 1326388.26000000 0.140890498416 Long EC CORP CN N 1 N N N City Union Bank Ltd 33580024M7FWA847JI64 000000000 109956.00000000 NS 340952.58000000 0.036216378251 Long EC CORP IN N 1 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 000000000 6551.00000000 NS 1068019.75000000 0.113446295804 Long EC CORP IN N 1 N N N Vishal Mega Mart Ltd 335800AL4QPSIFSU3936 000000000 82363.00000000 NS 106692.46000000 0.011332996770 Long EC CORP IN N 1 N N N Zhongji Innolight Co Ltd 655600K7YZDKAI214O83 000000000 10000.00000000 NS 778913.90000000 0.082737137310 Long EC CORP CN N 1 N N N ZCZL Industrial Technology Group Co Ltd 300300PYAQHLZLU5N973 000000000 542400.00000000 NS 1629266.05000000 0.173062528340 Long EC CORP CN N 1 N N N Sinopec Engineering Group Co Ltd 529900MZVFFC7D57VV51 000000000 635000.00000000 NS 642840.71000000 0.068283285343 Long EC CORP CN N 1 N N N Hana Financial Group Inc N/A 000000000 20980.00000000 NS 1776408.76000000 0.188692197552 Long EC CORP KR N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 000000000 140800.00000000 NS 3225114.40000000 0.342575389852 Long EC CORP KY N 1 N N N Citic Pacific Special Steel Group Co Ltd 836800ETMJJWP4GAL167 000000000 531800.00000000 NS 1398595.91000000 0.148560478696 Long EC CORP CN N 1 N N N GMR Airports Ltd 3358008S2MTRWZ255P70 000000000 589291.00000000 NS 645798.36000000 0.068597450354 Long EC CORP IN N 1 N N N Baidu Inc 254900AL64IANZYI1E02 000000000 19950.00000000 NS 315440.22000000 0.033506425800 Long EC CORP KY N 1 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 000000000 56400.00000000 NS 613137.51000000 0.065128177010 Long EC CORP KY N 1 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 000000000 1630000.00000000 NS 2027238.80000000 0.215335655142 Long EC CORP HK N 1 N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 000000000 1063630.00000000 NS 4691143.87000000 0.498298739455 Long EC CORP AE N 1 N N N Chennai Petroleum Corp Ltd 335800VZV5PBKV784666 000000000 29210.00000000 NS 308422.54000000 0.032760999696 Long EC CORP IN N 1 N N N Severstal PAO 213800OKDPTV6K4ONO53 818150302 75082.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU Y 3 N N N Kaori Heat Treatment Co Ltd N/A 000000000 29000.00000000 NS 799588.09000000 0.084933173735 Long EC CORP TW N 2 N N N JK Cement Ltd 335800IECEF3EIDGF809 000000000 6928.00000000 NS 430257.35000000 0.045702434435 Long EC CORP IN N 1 N N N China Life Insurance Co Ltd 549300J6TFLDXGH6S048 000000000 780000.00000000 NS 3148554.34000000 0.334443091537 Long EC CORP CN N 1 N N N Dubai Electricity & Water Authority PJSC 213800K4OJF8DKATLT41 000000000 1346863.00000000 NS 1100063.71000000 0.116850042378 Long EC CORP AE N 1 N N N Ather Energy Ltd 335800SZ7EUDQVUICH52 000000000 11904.00000000 NS 92914.69000000 0.009869506070 Long EC CORP IN N 1 N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 88034P109 102020.00000000 NS USD 1489492.00000000 0.158215566735 Long EC CORP KY N 1 N N N Larsen & Toubro Ltd 3358003FR3JIC5FRXA90 000000000 11673.00000000 NS USD 541627.20000000 0.057532268993 Long EC CORP IN Y 1 N N N Apar Industries Ltd 335800UXT2HV4V3ZR581 000000000 1728.00000000 NS 211022.99000000 0.022415106598 Long EC CORP IN N 1 N N N Samsung E&A Co Ltd 988400HDAY5KIVHGZ188 000000000 81455.00000000 NS 2061148.42000000 0.218937574284 Long EC CORP KR N 1 N N N Grupo Financiero Banorte SAB de CV N/A 000000000 365408.00000000 NS 4155025.47000000 0.441351621583 Long EC CORP MX N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 32026.00000000 NS 2157330.14000000 0.229154108068 Long EC CORP KR N 1 N N N Eo Technics Co Ltd N/A 000000000 1887.00000000 NS 548981.23000000 0.058313422583 Long EC CORP KR N 1 N N N Hugel Inc N/A 000000000 2101.00000000 NS 394348.28000000 0.041888131397 Long EC CORP KR N 1 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 000000000 710132.00000000 NS 3759931.08000000 0.399384237516 Long EC CORP QA N 2 N N N Chenbro Micom Co Ltd N/A 000000000 25000.00000000 NS 726884.32000000 0.077210495014 Long EC CORP TW N 2 N N N Baoshan Iron & Steel Co Ltd 300300PYAP4PEHORZT21 000000000 3215300.00000000 NS 3376775.53000000 0.358685010873 Long EC CORP CN N 1 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 256989.00000000 NS 5316258.89000000 0.564699181460 Long EC CORP IN N 1 N N N CJ ENM Co Ltd 9884005N1TS61ILH6840 000000000 19984.00000000 NS 1008577.27000000 0.107132246678 Long EC CORP KR N 1 N N N Hyundai Steel Co 9884006EYA94IB2C3132 000000000 76236.00000000 NS 2464354.54000000 0.261766595713 Long EC CORP KR N 1 N N N Hangzhou Tigermed Consulting Co Ltd 300300CP4N8WDF6DOO67 000000000 6900.00000000 NS 60025.38000000 0.006375965440 Long EC CORP CN N 1 N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 000000000 245747.00000000 NS 4652009.31000000 0.494141821130 Long EC CORP PL N 1 N N N New Oriental Education & Technology Group Inc 529900NHZVBZQZ8EKN29 647581206 19578.00000000 NS USD 1069937.70000000 0.113650022676 Long EC CORP KY N 1 N N N Flat Glass Group Co Ltd 300300BEL4RMXBKEA373 000000000 81000.00000000 NS 112336.07000000 0.011932467566 Long EC CORP CN N 1 N N Ecopro Co Ltd 9884006OCHPD0V2O6P20 000000000 1656.00000000 NS 212971.85000000 0.022622116766 Long EC CORP KR N 1 N N N Pepco Group NV 213800OVMJPFP79OB449 000000000 20052.00000000 NS 165325.25000000 0.017561039686 Long EC CORP NL Y 1 N N N Korea Electric Power Corp 988400QG33WS7JEIV602 500631106 7767.00000000 NS USD 151456.50000000 0.016087884985 Long EC CORP KR N 1 N N BNK Financial Group Inc N/A 000000000 40417.00000000 NS 559965.80000000 0.059480216341 Long EC CORP KR N 1 N N N Winbond Electronics Corp 254900STBMBTLA91J410 000000000 303000.00000000 NS 1161851.13000000 0.123413173749 Long EC CORP TW N 2 N N N LS Corp 988400SQWZ34LADYL505 000000000 3226.00000000 NS 638023.64000000 0.067771610584 Long EC CORP KR N 1 N N N Wipro Ltd 335800IFS1IJHESG8362 000000000 282547.00000000 NS 624188.14000000 0.066301987737 Long EC CORP IN N 1 N N N National Aluminium Co Ltd 335800OM1V78CX7SSC72 000000000 286616.00000000 NS 1116991.55000000 0.118648137164 Long EC CORP IN N 1 N N N Guangdong Investment Ltd N/A 000000000 592000.00000000 NS 577365.34000000 0.061328415648 Long EC CORP HK N 1 N N N JB Financial Group Co Ltd N/A 000000000 22860.00000000 NS 504556.83000000 0.053594611322 Long EC CORP KR N 1 N N N Tata Motors Passenger Vehicles Limited 335800BO2LHWJJ8TZI32 000000000 317477.00000000 NS 1338288.06000000 0.142154508965 Long EC CORP IN N 1 N N N Formosa Chemicals & Fibre Corp 254900OJX8UZOAIVSU82 000000000 302000.00000000 NS 490299.39000000 0.052080169520 Long EC CORP TW N 2 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 000000000 82722.00000000 NS 3093883.04000000 0.328635842680 Long EC CORP IN N 1 N N N Laurus Labs Ltd 335800S8HO8QRYP3VQ26 000000000 32435.00000000 NS 382173.35000000 0.040594896220 Long EC CORP IN Y 1 N N N Aldar Properties PJSC 98450048CD8AEF13B480 000000000 256635.00000000 NS 754593.05000000 0.080153748432 Long EC CORP AE N 1 N N N Cummins India Ltd 3358002PR6NKJRU4YS77 000000000 7703.00000000 NS 415647.24000000 0.044150531616 Long EC CORP IN N 1 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 000000000 1262418.00000000 NS 0.00000000 0.000000 Long EC CORP RU Y 3 N N N Q Technology Group Co Ltd N/A 000000000 576000.00000000 NS 653792.47000000 0.069446593985 Long EC CORP KY Y 1 N N N Hindustan Petroleum Corp Ltd 335800DWLXIP7HFFY564 000000000 206083.00000000 NS 993307.54000000 0.105510278258 Long EC CORP IN N 1 N N N GS Holdings Corp N/A 000000000 18917.00000000 NS 903439.62000000 0.095964403628 Long EC CORP KR N 1 N N N Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 000000000 363722.00000000 NS 1501211.67000000 0.159460443667 Long EC CORP AE N 1 N N N Bharat Petroleum Corp Ltd 8GRDBX1TJ0PU5NCSHT72 000000000 369637.00000000 NS 1563038.20000000 0.166027729347 Long EC CORP IN N 1 N N N Lojas Renner SA 52990032N7OAAM138D78 000000000 542601.00000000 NS 1649024.40000000 0.175161283179 Long EC CORP BR N 1 N N N Ooredoo QPSC 549300D3EIDZJB62TR20 000000000 603273.00000000 NS 2242937.20000000 0.238247389210 Long EC CORP QA N 2 N N N Narayana Hrudayalaya Ltd 3358005539O9QRRIAM19 000000000 11170.00000000 NS 227620.54000000 0.024178117597 Long EC CORP IN Y 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 000000000 221650.00000000 NS 2957826.52000000 0.314183761420 Long EC CORP KY N 1 N N N Max Financial Services Ltd 335800Y9FX8XGFB64S40 000000000 33814.00000000 NS 677199.91000000 0.071932959393 Long EC CORP IN N 1 N N N Yageo Corp 5493001P0TOZH7GGNQ21 000000000 132000.00000000 NS 1236695.05000000 0.131363181685 Long EC CORP TW N 2 N N N Merry Electronics Co Ltd 254900TUK5GIZWBLM571 000000000 154000.00000000 NS 466696.65000000 0.049573059118 Long EC CORP TW N 2 N N N Micro-Star International Co Ltd 254900F4E0BDGJSSD870 000000000 106000.00000000 NS 320189.07000000 0.034010854151 Long EC CORP TW N 2 N N N Com7 PCL 984500C71C65E6KC5A42 000000000 525300.00000000 NS 407261.70000000 0.043259809837 Long EC CORP TH N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 000000000 60900.00000000 NS 3202477.18000000 0.340170838104 Long EC CORP KY N 1 N N N Wipro Ltd 335800IFS1IJHESG8362 97651M109 81944.00000000 NS USD 181915.68000000 0.019323294391 Long EC CORP IN N 1 N N HD Hyundai Electric Co Ltd 988400CSDKM9UHLHGB91 000000000 2100.00000000 NS 1532846.72000000 0.162820755346 Long EC CORP KR N 1 N N N Radico Khaitan Ltd 335800P7T5DW332M7E19 000000000 31127.00000000 NS 903260.80000000 0.095945409160 Long EC CORP IN N 1 N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 000000000 521642.00000000 NS 2786408.04000000 0.295975491781 Long EC CORP AE N 1 N N N Minth Group Ltd 254900B2AH0G13K9G204 000000000 126000.00000000 NS 706710.64000000 0.075067623340 Long EC CORP KY N 1 N N N Huadian Power International Corp Ltd 529900207FCOKWBDRE79 000000000 1024000.00000000 NS 585075.54000000 0.062147402029 Long EC CORP CN N 1 N N N CMOC Group Ltd 2549008KG3638J59U652 000000000 384000.00000000 NS 1185857.81000000 0.125963191125 Long EC CORP CN N 1 N N N Bajaj Auto Ltd 335800DLAO5NCNN8G863 000000000 3790.00000000 NS 414738.41000000 0.044053994640 Long EC CORP IN N 1 N N N Shanghai Junshi Biosciences Co Ltd 300300L36FLCKN0WXW06 000000000 123200.00000000 NS 322511.44000000 0.034257538985 Long EC CORP CN Y 1 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 000000000 2990000.00000000 NS 3646061.81000000 0.387288911669 Long EC CORP CN N 1 N N N MRF Ltd 335800EQP78LTJ76DZ82 000000000 143.00000000 NS 221597.83000000 0.023538378360 Long EC CORP IN N 1 N N N Innodisk Corp N/A 000000000 20000.00000000 NS 490531.14000000 0.052104786273 Long EC CORP TW N 2 N N N Star Bulk Carriers Corp 549300SO3FMK7H6DDY54 000000000 24743.00000000 NS USD 650493.47000000 0.069096170381 Long EC CORP MH N 1 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 000000000 85500.00000000 NS 686872.08000000 0.072960348502 Long EC CORP KY Y 1 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 000000000 188000.00000000 NS 8508302.34000000 0.903761736671 Long EC CORP TW N 2 N N N SM Investments Corp 254900YB8UATFP21AF80 000000000 69690.00000000 NS 852015.09000000 0.090502030444 Long EC CORP PH N 1 N N N Shanghai Chicmax Cosmetic Co Ltd N/A 000000000 61300.00000000 NS 472478.72000000 0.050187237296 Long EC CORP CN N 1 N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 465562106 284482.00000000 NS USD 2574562.10000000 0.273472970480 Long EC CORP BR N 1 N N N Mphasis Ltd 335800NSYTIQLQKUYP62 000000000 15734.00000000 NS 397257.50000000 0.042197152117 Long EC CORP IN N 1 N N N Capitec Bank Holdings Ltd N/A 000000000 18288.00000000 NS 5447828.53000000 0.578674661126 Long EC CORP ZA N 1 N N N LG Innotek Co Ltd 988400KTHH2LMUX7EB48 000000000 7209.00000000 NS 1598659.02000000 0.169811414136 Long EC CORP KR N 1 N N N Samsung Securities Co Ltd 988400RBTJTHNUOHE716 000000000 56813.00000000 NS 4218024.61000000 0.448043463257 Long EC CORP KR N 1 N N N PGE Polska Grupa Energetyczna SA 259400MP9VXR0E69MJ89 000000000 35934.00000000 NS 113489.55000000 0.012054991548 Long EC CORP PL N 1 N N N Alior Bank SA 259400QHDOZWMJ103294 000000000 11.00000000 NS 368.04000000 0.000039093635 Long EC CORP PL N 1 N N N Anima Holding SA N/A 000000000 146100.00000000 NS 146199.75000000 0.015529506907 Long EC CORP BR N 1 N N N Great Wall Motor Co Ltd 254900CR8AHWTMFZHH60 000000000 531500.00000000 NS 873672.57000000 0.092802513073 Long EC CORP CN N 1 N N N Hitachi Energy India Ltd 549300ASJQYQLII9F213 000000000 178.00000000 NS 49907.79000000 0.005301263302 Long EC CORP IN N 1 N N N Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 000000000 99900.00000000 NS 576315.33000000 0.061216882369 Long EC CORP CN N 1 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 438090805 29102.00000000 NS USD 445260.60000000 0.047296097041 Long EC CORP TW Y 1 N N N Migros Ticaret AS 789000L1JHPL1R9B2J15 000000000 96974.00000000 NS 1424789.84000000 0.151342828302 Long EC CORP TR N 1 N N N UPL Ltd 335800RJSM1SLHO4UA95 000000000 96801.00000000 NS 675655.84000000 0.071768946488 Long EC CORP IN N 1 N N N Foxconn Industrial Internet Co Ltd N/A 000000000 5600.00000000 NS 45497.91000000 0.004832840737 Long EC CORP CN N 1 N N N CRRC Corp Ltd 30030099HATQH2XC0B72 000000000 387000.00000000 NS 286908.51000000 0.030475754492 Long EC CORP CN N 1 N N N Bajaj Holdings & Investment Ltd 335800NL7NWD9IPOHL48 000000000 493.00000000 NS 58536.00000000 0.006217761770 Long EC CORP IN N 1 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 000000000 234500.00000000 NS 2866655.94000000 0.304499516735 Long EC CORP TH N 1 N N N Britannia Industries Ltd 335800RRN5EVHNNAXN80 000000000 9408.00000000 NS 620469.63000000 0.065907003295 Long EC CORP IN N 1 N N N MTAR Technologies Ltd 335800UNMDTJY4S5SP37 000000000 7494.00000000 NS 314747.79000000 0.033432875083 Long EC CORP IN Y 1 N N N Mobile Telecommunications Co Saudi Arabia 254900XHCET9KD2D4R78 000000000 637854.00000000 NS 1951957.38000000 0.207339175450 Long EC CORP SA N 2 N N N Hanwha Ocean Co Ltd 984500ACAD2B57CCT437 000000000 3777.00000000 NS 370742.02000000 0.039380647097 Long EC CORP KR N 1 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 92763W103 118832.00000000 NS USD 2070053.44000000 0.219883475830 Long EC CORP KY N 1 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 000000000 78514.00000000 NS 1168783.17000000 0.124149503073 Long EC CORP IN N 1 N N N Saudi Awwal Bank 558600TQS0WENZUC5190 000000000 129905.00000000 NS 1185066.11000000 0.125879095834 Long EC CORP SA N 2 N N N CITIC Securities Co Ltd 300300E1006744000068 000000000 261500.00000000 NS 1043986.03000000 0.110893406208 Long EC CORP CN N 1 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 000000000 481000.00000000 NS 2180159.52000000 0.231579071273 Long EC CORP KY N 1 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 000000000 34000.00000000 NS 486068.53000000 0.051630762666 Long EC CORP CN N 1 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 000000000 151038.00000000 NS 1968817.50000000 0.209130076939 Long EC CORP ZA N 1 N N N Krungthai Card PCL N/A 000000000 838000.00000000 NS 896364.81000000 0.095212909109 Long EC CORP TH N 1 N N N Japfa Comfeed Indonesia Tbk PT 549300VJMRP8O87R3147 000000000 3199700.00000000 NS 454237.16000000 0.048249597649 Long EC CORP ID N 1 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 000000000 241503.00000000 NS 1104434.65000000 0.117314328691 Long EC CORP IN N 1 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 398237.00000000 NS 1390508.59000000 0.147701434191 Long EC CORP BR N 1 N N N Natco Pharma Ltd 33580086GIBRWXSNGG39 000000000 47688.00000000 NS 517366.41000000 0.054955259758 Long EC CORP IN N 1 N N N Wiwynn Corp 254900FV2R15PMKXFL69 000000000 3000.00000000 NS 374496.04000000 0.039779403453 Long EC CORP TW N 2 N N N 3SBio Inc 529900P0TQC1E9Y7FN31 000000000 89500.00000000 NS 250994.45000000 0.026660921410 Long EC CORP KY Y 1 N N N GE Vernova T&D India Ltd 549300NMRD6VZDFLN355 000000000 23853.00000000 NS 1009428.83000000 0.107222700368 Long EC CORP IN N 1 N N N Wisdom Marine Lines Co Ltd 2138002Y4SAHF7NM3W37 000000000 432000.00000000 NS 1004925.10000000 0.106744308947 Long EC CORP KY N 2 N N N Barwa Real Estate Co N/A 000000000 187037.00000000 NS 131520.81000000 0.013970292886 Long EC CORP QA N 2 N N N Valterra Platinum Ltd 529900RORCZ0E5S5FX81 000000000 15352.00000000 NS 1797448.17000000 0.190927028069 Long EC CORP ZA N 1 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 000000000 107100.00000000 NS 435229.95000000 0.046230629771 Long EC CORP CN N 1 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 87936R205 56701.00000000 NS USD 958813.91000000 0.101846324897 Long EC CORP BR N 1 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 000000000 31000.00000000 NS 1352900.55000000 0.143706664590 Long EC CORP TW N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 796050888 1415.00000000 NS USD 5153430.00000000 0.547403308027 Long EC CORP KR Y 1 N N N HUTCHMED China Ltd 2138006X34YDQ6OBYE79 44842L103 5709.00000000 NS USD 81809.97000000 0.008689949840 Long EC CORP KY N 1 N N Samsung C&T Corp 988400GFRE4IDFPE9E64 000000000 3243.00000000 NS 790178.31000000 0.083933655997 Long EC CORP KR N 1 N N N Nan Ya Printed Circuit Board Corp N/A 000000000 13000.00000000 NS 227807.31000000 0.024197956523 Long EC CORP TW N 2 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 000000000 164000.00000000 NS 84899.15000000 0.009018086121 Long EC CORP CN N 1 N N N Country Garden Services Holdings Co Ltd 549300P2JRKENZSEBB42 000000000 822000.00000000 NS 664038.65000000 0.070534955101 Long EC CORP KY N 1 N N N Sunonwealth Electric Machine Industry Co Ltd N/A 000000000 166000.00000000 NS 810811.61000000 0.086125349039 Long EC CORP TW N 2 N N N Steel Authority of India Ltd 335800ZJXMF183ZCQI90 000000000 685153.00000000 NS 1244442.17000000 0.132186089751 Long EC CORP IN N 1 N N N Tiger Brands Ltd 529900C57HAFZAHHBC90 000000000 72814.00000000 NS 1454107.98000000 0.154457035116 Long EC CORP ZA N 1 N N N Cathay Financial Holding Co Ltd 5299009XR1QLFAMQ3X77 000000000 926000.00000000 NS 2357019.17000000 0.250365308297 Long EC CORP TW N 2 N N N DLF Ltd 335800PJLUEOB8914F48 000000000 98133.00000000 NS 649410.95000000 0.068981183852 Long EC CORP IN N 1 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 000000000 1300000.00000000 NS 0.00000000 0.000000 Long EC CORP RU Y 3 N N N SK Square Co Ltd N/A 000000000 5738.00000000 NS 2572825.86000000 0.273288545054 Long EC CORP KR N 1 N N N BOE Technology Group Co Ltd N/A 000000000 4008700.00000000 NS 2619568.53000000 0.278253605642 Long EC CORP CN N 1 N N N Siemens Energy India Ltd 335800AEZO3CVXCSA716 000000000 11188.00000000 NS 362290.69000000 0.038482937029 Long EC CORP IN N 1 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 000000000 1404300.00000000 NS 559123.32000000 0.059390727139 Long EC CORP ID N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 1237900.00000000 NS 22611129.43000000 2.401780376994 Long EC CORP KY N 1 N N N Tata Elxsi Ltd 335800OWLDKWXSI48N33 000000000 9744.00000000 NS 482400.36000000 0.051241125397 Long EC CORP IN N 1 N N N Fuyao Glass Industry Group Co Ltd 549300AS5CSLWETN0P64 000000000 37600.00000000 NS 312396.14000000 0.033183080094 Long EC CORP CN Y 1 N N N SK hynix Inc 988400XAIK6XISWQV045 000000000 49685.00000000 NS 36646357.32000000 3.892618551939 Long EC CORP KR N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 000000000 335707.00000000 NS USD 5028890.86000000 0.534174616221 Long EC CORP KY N 1 N N N Sinotruk Hong Kong Ltd 529900BB4WA4W576X724 000000000 170000.00000000 NS 894393.74000000 0.095003539769 Long EC CORP HK N 1 N N N Indian Bank 5493008JR8FCVQ6FJL94 000000000 9693.00000000 NS 105159.21000000 0.011170133178 Long EC CORP IN N 1 N N N Life Insurance Corp of India 21380068NOA8WMH89Z35 000000000 98509.00000000 NS 916048.02000000 0.097303682491 Long EC CORP IN N 1 N N N Raia Drogasil SA N/A 000000000 243841.00000000 NS 1192925.44000000 0.126713922976 Long EC CORP BR N 1 N N N Tata Steel Ltd 335800E6C75YGSGD5T66 000000000 254375.00000000 NS 594414.27000000 0.063139372754 Long EC CORP IN N 1 N N N Karur Vysya Bank Ltd/The 335800GFMDHTPWI6JP97 000000000 62645.00000000 NS 225030.01000000 0.023902948498 Long EC CORP IN N 1 N N N Posco International Corp 988400B6ECL5BWA8KC19 000000000 20677.00000000 NS 1037802.85000000 0.110236621661 Long EC CORP KR N 1 N N N Samsung Heavy Industries Co Ltd 988400OSK0T9LDTWNC20 000000000 52043.00000000 NS 1047372.16000000 0.111253084861 Long EC CORP KR N 1 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 000000000 13820.00000000 NS 360811.35000000 0.038325799819 Long EC CORP IN N 1 N N N Clicks Group Ltd 378900E967958A677472 000000000 20936.00000000 NS 418371.59000000 0.044439915231 Long EC CORP ZA N 1 N N Chow Tai Fook Jewellery Group Ltd 254900VXRL7SRSF44G79 000000000 801400.00000000 NS 1343964.01000000 0.142757414953 Long EC CORP KY N 1 N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 000000000 312400.00000000 NS 1065372.09000000 0.113165058290 Long EC CORP CN N 1 N N N Yes Bank Ltd 335800X6WKDDXJUSFZ86 000000000 1976899.00000000 NS 449807.61000000 0.047779085713 Long EC CORP IN N 1 N N N Cyient Ltd 335800MJOXTUJ22Y4T72 000000000 14102.00000000 NS 141366.83000000 0.015016148543 Long EC CORP IN N 1 N N N MPI Corp N/A 000000000 2000.00000000 NS 186193.15000000 0.019777652212 Long EC CORP TW N 2 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 000000000 618000.00000000 NS 1284575.70000000 0.136449119827 Long EC CORP TW N 2 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 000000000 239901.00000000 NS 6457083.06000000 0.685878847146 Long EC CORP SA N 2 N N N Korea Electric Power Corp 988400QG33WS7JEIV602 000000000 22846.00000000 NS 929086.55000000 0.098688650260 Long EC CORP KR N 1 N N N SBI Life Insurance Co Ltd 335800WMVIESQUO95586 000000000 1868.00000000 NS 41856.18000000 0.004446011955 Long EC CORP IN Y 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 1995000.00000000 NS 125357716.71000000 13.31564197317 Long EC CORP TW N 2 N N N Doosan Co Ltd 988400GNQKLXZRRQQE60 000000000 287.00000000 NS 254978.10000000 0.027084069331 Long EC CORP KR N 1 N N N Chinasoft International Ltd N/A 000000000 142000.00000000 NS 77503.39000000 0.008232499921 Long EC CORP KY N 1 N N N Petronet LNG Ltd 335800KIIKNA7GRD9351 000000000 213081.00000000 NS 754878.40000000 0.080184058640 Long EC CORP IN N 1 N N N Saudi National Bank/The 5586006ZEFQ542K7CY16 000000000 282363.00000000 NS 3137021.39000000 0.333218048220 Long EC CORP SA N 2 N N N GS Engineering & Construction Corp 988400BQ69DJXXFA0D28 000000000 42552.00000000 NS 662610.22000000 0.070383225611 Long EC CORP KR N 1 N N N NIO Inc 549300JBU4TV5OCKJV96 000000000 61920.00000000 NS 313422.81000000 0.033292134171 Long EC CORP KY N 1 N N N Magnitogorsk Iron & Steel Works PJSC 253400XSJ4C01YMCXG44 000000000 2290683.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU Y 3 N N N Macronix International Co Ltd N/A 000000000 40000.00000000 NS 137085.57000000 0.014561388143 Long EC CORP TW N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 6954.00000000 NS USD 2604829.32000000 0.276687989671 Long EC CORP TW N 1 N N N HD Hyundai Co Ltd N/A 000000000 4908.00000000 NS 997977.06000000 0.106006280085 Long EC CORP KR N 1 N N N Persistent Systems Ltd 3358006QYD77Z66S1J89 000000000 4971.00000000 NS 257466.67000000 0.027348408121 Long EC CORP IN N 1 N N N Fosun International Ltd 213800Z99WQEXDF82F09 000000000 1421500.00000000 NS 703173.17000000 0.074691869177 Long EC CORP HK N 1 N N N Kunlun Energy Co Ltd 5299007GRIKP15GM4927 000000000 1370000.00000000 NS 1469220.54000000 0.156062308757 Long EC CORP BM N 1 N N N China Pacific Insurance Group Co Ltd 529900BA5ILEL308WX03 000000000 120000.00000000 NS 551269.27000000 0.058556460844 Long EC CORP CN N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 000000000 459897.00000000 NS 6973049.80000000 0.740685432335 Long EC CORP IN N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 15560.00000000 NS USD 474735.60000000 0.050426965706 Long EC CORP IN N 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 140000.00000000 NS 873993.40000000 0.092836592008 Long EC CORP CN N 1 N N N Indian Oil Corp Ltd 335800J8OBWE4VFUDG88 000000000 1280260.00000000 NS 2631269.31000000 0.279496476056 Long EC CORP IN N 1 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 000000000 2899000.00000000 NS 1967647.06000000 0.209005751445 Long EC CORP CN N 1 N N N Samvardhana Motherson International Ltd 335800C7BQ19CKG8GH63 000000000 93489.00000000 NS 136776.20000000 0.014528526503 Long EC CORP IN N 1 N N N Polycab India Ltd 335800ZAL1L11ERZVW68 000000000 13468.00000000 NS 1274094.52000000 0.135335796738 Long EC CORP IN N 1 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 000000000 106205.00000000 NS 1163598.56000000 0.123598787789 Long EC CORP IN N 1 N N N Airtac International Group N/A 000000000 29000.00000000 NS 1119392.11000000 0.118903127430 Long EC CORP KY N 2 N N N Primax Electronics Ltd 254900JO4CQFFG7AIQ15 000000000 453000.00000000 NS 1187052.66000000 0.126090109477 Long EC CORP TW N 2 N N N Hanon Systems 5493004WIDNO4WOEYG91 000000000 70120.00000000 NS 226177.82000000 0.024024870206 Long EC CORP KR N 1 N N N Kimberly-Clark de Mexico SAB de CV 549300JGHL56QT00KT54 000000000 81300.00000000 NS 203887.30000000 0.021657145335 Long EC CORP MX N 1 N N N Bizlink Holding Inc 213800YAKRFVU5XOX138 000000000 17375.00000000 NS 771997.52000000 0.082002471409 Long EC CORP KY N 2 N N N Mangalore Refinery & Petrochemicals Ltd 335800IFZW2UY8KC5H11 000000000 301846.00000000 NS 646981.71000000 0.068723147163 Long EC CORP IN N 1 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 000000000 1375000.00000000 NS 10591797.83000000 1.125073042633 Long EC CORP TW N 2 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 000000000 122000.00000000 NS 366730.58000000 0.038954547291 Long EC CORP TW N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 579100.00000000 NS 38343150.04000000 4.072853841438 Long EC CORP KY N 1 N N N Kumba Iron Ore Ltd 3789006C753402643048 000000000 49458.00000000 NS 1141676.53000000 0.121270204353 Long EC CORP ZA N 1 N N CITIC Ltd 2549006I3Q3M98KHOT11 000000000 379000.00000000 NS 606524.02000000 0.064425684436 Long EC CORP HK N 1 N N N Phison Electronics Corp N/A 000000000 15000.00000000 NS 884989.43000000 0.094004603060 Long EC CORP TW N 2 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 35238.00000000 NS 1959054.66000000 0.208093056758 Long EC CORP ZA N 1 N N N Kangwon Land Inc N/A 000000000 40095.00000000 NS 530976.54000000 0.056400943542 Long EC CORP KR N 1 N N N Innovent Biologics Inc 25490058ONL9SCIE1R22 000000000 210500.00000000 NS 2289739.76000000 0.243218811383 Long EC CORP KY Y 1 N N N International Container Terminal Services Inc 254900FU1MWK0I0Q4J61 000000000 236260.00000000 NS 2941726.87000000 0.312473637936 Long EC CORP PH N 1 N N N Banque Saudi Fransi 558600N07EDF4ATYR106 000000000 154181.00000000 NS 814573.67000000 0.086524959413 Long EC CORP SA N 2 N N N LS Electric Co Ltd 988400AF8KS117D7D072 000000000 938.00000000 NS 513177.62000000 0.054510321629 Long EC CORP KR N 1 N N N China Resources Pharmaceutical Group Ltd 3003004H1KDKMJ8JD874 000000000 582500.00000000 NS 338775.34000000 0.035985109294 Long EC CORP HK Y 1 N N N Caledonia Mining Corp PLC 21380093ZBI4BFM75Y51 000000000 9572.00000000 NS USD 303815.28000000 0.032271611198 Long EC CORP JE N 1 N N N New Oriental Education & Technology Group Inc 529900NHZVBZQZ8EKN29 000000000 286500.00000000 NS 1601798.45000000 0.170144888030 Long EC CORP KY N 1 N N N Tata Motors Ltd /new 335800ZFUZ3FBKQASV25 000000000 151466.00000000 NS 836110.80000000 0.088812658326 Long EC CORP IN Y 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 282.00000000 NC USD 462081.80000000 0.049082864402 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. MSCI Emerging Markets Index Futures MESH6 Index 2026-03-20 22150088.20000000 USD 462081.80000000 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 14923.00000000 NS USD 475297.55000000 0.050486656686 Long EC CORP IN N 1 N N N TVS Motor Co Ltd 335800URVL13UQEWM152 000000000 26157.00000000 NS 1111531.44000000 0.118068157951 Long EC CORP IN N 1 N N N Standard Bank Group Ltd 2549003PEZXUT7MDBU41 000000000 124149.00000000 NS 2505238.91000000 0.266109380884 Long EC CORP ZA N 1 N N N NAVER Corp 988400ULUQYDB2HQYJ61 000000000 11902.00000000 NS 2105706.64000000 0.223670600060 Long EC CORP KR N 1 N N N Al Babtain Power & Telecommunication Co N/A 000000000 17511.00000000 NS 293630.99000000 0.031189824110 Long EC CORP SA N 2 N N N E-MART Inc 988400SAX0Q74FRA9981 000000000 17475.00000000 NS 1275547.45000000 0.135490128647 Long EC CORP KR N 1 N N N Xtep International Holdings Ltd 529900ZZZZBTOKZQI549 000000000 2223500.00000000 NS 1514847.13000000 0.160908818033 Long EC CORP KY N 1 N N N Remegen Co Ltd 300300M9HCX4TFAD4I10 000000000 8000.00000000 NS 82368.28000000 0.008749254176 Long EC CORP CN Y 1 N N China Airlines Ltd 25490032B2A0G6D0JP27 000000000 814000.00000000 NS 547637.85000000 0.058170727203 Long EC CORP TW N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 352700.00000000 NS 3245743.40000000 0.344766626143 Long EC CORP CN N 1 N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 000000000 325348.00000000 NS 2165104.94000000 0.229979956336 Long EC CORP SA Y 2 N N N Hindustan Zinc Ltd 335800LB39TLJ8YTWM98 000000000 249298.00000000 NS 1656209.30000000 0.175924471586 Long EC CORP IN N 1 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 000000000 42733.00000000 NS 5388376.69000000 0.572359617769 Long EC CORP GB N 1 N N N Press Metal Aluminium Holdings Bhd 254900RO5GQ4M0YV5S47 000000000 311400.00000000 NS 570619.89000000 0.060611906130 Long EC CORP MY N 1 N N N Samsung Life Insurance Co Ltd 988400VYE6E0WYSM4S92 000000000 2841.00000000 NS 454244.00000000 0.048250324201 Long EC CORP KR N 1 N N N Voltronic Power Technology Corp N/A 000000000 42000.00000000 NS 1236801.99000000 0.131374540975 Long EC CORP TW N 2 N N N Chunghwa Precision Test Tech Co Ltd N/A 000000000 3000.00000000 NS 360226.36000000 0.038263661503 Long EC CORP TW N 2 N N N Meituan 21380033K525E5JLIA77 000000000 246700.00000000 NS 2558951.99000000 0.271814846502 Long EC CORP KY Y 1 N N N Federal Bank Ltd 335800J8VWGE2HGWF417 000000000 74330.00000000 NS 243882.39000000 0.025905470153 Long EC CORP IN N 1 N N N Shriram Finance Ltd 335800TM2YO24B76XL26 000000000 80026.00000000 NS 949567.24000000 0.100864132892 Long EC CORP IN N 1 N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 000000000 22116.00000000 NS 498367.80000000 0.052937205382 Long EC CORP ZA N 1 N N N Titan Co Ltd 549300RO9VJWPK37FE54 000000000 13950.00000000 NS 664408.02000000 0.070574190010 Long EC CORP IN N 1 N N N King Yuan Electronics Co Ltd N/A 000000000 46000.00000000 NS 481649.55000000 0.051161373489 Long EC CORP TW N 2 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 15490931.18000000 NS USD 15490931.18000000 1.645464665738 Long EC RF US N 1 N N N Korea Aerospace Industries Ltd N/A 000000000 750.00000000 NS 99843.59000000 0.010605501860 Long EC CORP KR N 1 N N N Yuanta Financial Holding Co Ltd 21380045JG57LJEFFE13 000000000 1469000.00000000 NS 2307750.47000000 0.245131929875 Long EC CORP TW N 2 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 000000000 16830.00000000 NS 373798.01000000 0.039705257897 Long EC CORP ZA N 1 N N N Muthoot Finance Ltd 335800HAMJMBFL4RRF02 000000000 4484.00000000 NS 164965.56000000 0.017522832997 Long EC CORP IN N 1 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 000000000 20000.00000000 NS 336580.72000000 0.035751994214 Long EC CORP TW N 2 N N N Mouwasat Medical Services Co N/A 000000000 41279.00000000 NS 700235.95000000 0.074379874264 Long EC CORP SA N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 191600.00000000 NS 2325385.38000000 0.247005130456 Long EC CORP CN N 1 N N N Shoprite Holdings Ltd 529900Q4O1EYP6NH5150 000000000 4962.00000000 NS 82427.08000000 0.008755499980 Long EC CORP ZA N 1 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 7819000.00000000 NS 7985506.30000000 0.848229735320 Long EC CORP CN N 1 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 000000000 109819.00000000 NS 2841712.42000000 0.301849987129 Long EC CORP PL N 1 N N N L&T Finance Ltd 335800XGURT7JWGYNB41 000000000 106440.00000000 NS 327885.68000000 0.034828396987 Long EC CORP IN N 1 N N N 2026-03-27 VALIC Co I Donna McManus Donna McManus Treasurer XXXX