CHINA JUSHI CO LTD COMMON STOCK CNY1.0

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Ltd N/A CHINA JUSHI CO LTD COMMON STOCK CNY1.0 BP3RDW908 577917 NS 2065720.23 0.7266562278 Long EC CORP CN N 2 N N N JandT Global Express Limited N/A JandT GLOBAL EXPRESS LTD COMMON STOCK USD.000002 BRBTW1908 2011400 NS 2603585.24 0.9158604354 Long EC CORP CN N 2 N N N AngloGold Ashanti plc N/A ANGLOGOLD ASHANTI PLC COMMON STOCK BRF6FX903 4288 NS 427993.48 0.1505548153 Long EC CORP GB N 2 N N N Zabka Group N/A ZABKA GROUP SA COMMON STOCK BRXWDB906 240277 NS 1437978.44 0.5058361601 Long EC CORP LU N 2 N N N Globalwafers Co. Ltd. N/A GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 BS7JP3907 86000 NS 1173081.57 0.4126536673 Long EC CORP TW N 2 N N N Localiza Rent a Car SA N/A LOCALIZA RENT A CAR SA PREFERRED STOCK BSHQ61905 7646 NS 66852.77 0.0235167284 Long EP CORP BR N 1 N N N Meihua Holdings Group Co.Ltd N/A MEIHUA HOLDINGS GROUP CO LTD COMMON STOCK CNY1.0 N/A 503600 NS 837938.22 0.2947606444 Long EC CORP CN N 2 N N N Arcos Dorados Holdings Inc. 54930023P2MIZN13DQ85 ARCOS DORADOS HOLDINGS INC COMMON STOCK G0457F107 255305 NS USD 2106266.25 0.7409190585 Long EC CORP UY N 1 N N N Credicorp Ltd. N/A CREDICORP LTD COMMON STOCK USD5.0 G2519Y108 36422 NS USD 12353613.96 4.3456177607 Long EC CORP PE N 1 N N N Weatherford International Public Limited Company N/A WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD.001 G48833118 10184 NS USD 963202.72 0.3388248055 Long EC CORP US N 1 N N N Millicom International Cellular S.A. 549300CTHC1CP86P2G96 MILLICOM INTERNATIONAL CELLULA COMMON STOCK USD1.5 L6388F110 195564 NS USD 14655566.16 5.1553730596 Long EC CORP LU N 1 N N N NXP Semiconductors N.V. N/A NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 N6596X109 9614 NS USD 1892612.04 0.6657621423 Long EC CORP NL N 1 N N N America Movil S.A.B. de C.V. 5493000FNR3UCEAONM59 AMERICA MOVIL SAB DE CV ADR 02390A101 264807 NS USD 6747282.36 2.3734844035 Long EC CORP MX N 1 N N N AngloGold Ashanti plc N/A ANGLOGOLD ASHANTI PLC COMMON STOCK 035128206 3035 NS USD 295487.6 0.1039433616 Long EC CORP GB N 1 N N N BYD Company Limited N/A BYD CO LTD ADR 05606L100 172887 NS USD 2356449.81 0.8289258657 Long EC CORP CN N 1 N N Banco Bilbao Vizcaya Argentaria S.A. K8MS7FD7N5Z2WQ51AZ71 BANCO BILBAO VIZCAYA ARGENTARI ADR 05946K101 15054 NS USD 326069.64 0.1147011736 Long EC CORP ES N 1 N N N Coca-Cola FEMSA S.A.B. de C.V. 5493008KEVFYPMGTXO33 COCA-COLA FEMSA SAB DE CV ADR 191241108 15837 NS USD 1544899.35 0.5434476159 Long EC CORP MX N 1 N N N Kimberly Clark De Mexico S A B De C V N/A KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK 249191008 547200 NS 1295718.8 0.4557936365 Long EC CORP MX N 1 N N N Phoenix Petroleum Philippines Inc. N/A PHOENIX PETROLEUM PHILIPPINES COMMON STOCK PHP1.0 B1Z8S3906 22200 NS 952.32 0.0003349966 Long EC CORP PH N 3 N N N Qunxing Paper Holdings Company Limited N/A QUNXING PAPER HOLDINGS CO LTD COMMON STOCK B27W9Z902 634371 NS 0 0.0000000000 Long EC CORP CN N 3 N N N Zoomlion Heavy Industry Science and Technology Co.Ltd N/A ZOOMLION HEAVY INDUSTRY SCIENC COMMON STOCK CNY1.0 B544N7906 1021600 NS 1134218.53 0.3989828567 Long EC CORP CN N 2 N N Youngone Corporation N/A YOUNGONE CORP COMMON STOCK KRW500.0 B622C1905 9072 NS 483449.68 0.1700625843 Long EC CORP KR N 2 N N N KT Corporation N/A KT CORP COMMON STOCK KRW5000.0 650531908 7404 NS 296221.97 0.1042016901 Long EC CORP KR N 2 N N N Yancoal Australia Limited N/A YANCOAL AUSTRALIA LTD COMMON STOCK N/A 358800 NS 2046290.26 0.7198213678 Long EC CORP AU N 2 N N N Bajaj Auto Limited N/A BAJAJ AUTO LTD COMMON STOCK INR10.0 B2QKXW907 14615 NS 1362361.49 0.4792364653 Long EC CORP IN N 2 N N N Azzas 2154 SA N/A AZZAS 2154 SA COMMON STOCK B3NS1W906 160500 NS 796326.15 0.2801228104 Long EC CORP BR N 1 N N N China Zhongwang Holdings Limited N/A CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 B3VZ22906 196800 NS 0 0.0000000000 Long EC CORP CN N 3 N N N Samsonite Group S.A. 549300UULS5HYFJSEL12 SAMSONITE GROUP SA COMMON STOCK USD.01 B4Q153900 387600 NS 721012.46 0.2536297930 Long EC CORP US N 2 N N N Raia Drogasil S.A. N/A RAIA DROGASIL SA COMMON STOCK B7FQV6904 190434 NS 865065.98 0.3043033479 Long EC CORP BR N 1 N N N PT Waskita Karya (Persero) Tbk N/A WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 B7VW3S906 596656 NS 3014.09 0.0010602633 Long EC CORP ID N 3 N N N CECEP COSTIN New Materials Group Limited N/A CECEP COSTIN NEW MATERIALS GRO COMMON STOCK HKD.1 B87X2L905 348000 NS 0 0.0000000000 Long EC CORP HK N 3 N N N China Taifeng Beddings Holdings Limited N/A CHINA TAIFENG BEDDINGS HOLDING COMMON STOCK HKD.1 B9M2Y4907 204000 NS 0 0.0000000000 Long EC CORP CN N 3 N N N PT SRI REJEKI ISMAN Tbk N/A SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. BB22C4908 1260900 NS 0 0.0000000000 Long EC CORP ID N 3 N N N Muyuan Foods Co. Ltd. N/A MUYUAN FOODS CO LTD COMMON STOCK CNY1.0 BD5CJX908 122500 NS 741714.09 0.2609119836 Long EC CORP CN N 2 N N N XCMG Construction Machinery Co. Ltd. N/A XCMG CONSTRUCTION MACHINERY CO COMMON STOCK CNY1.0 BD5CM2902 2103560 NS 3096966.69 1.0894167080 Long EC CORP CN N 2 N N N Zoomlion Heavy Industry Science and Technology Co.Ltd N/A ZOOMLION HEAVY INDUSTRY SCIENC COMMON STOCK CNY1.0 BD5CPZ906 1107100 NS 1391119.18 0.4893525276 Long EC CORP CN N 2 N N N Tenwow International Holdings Limited N/A TENWOW INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 BDFMD8906 121000 NS 0 0.0000000000 Long EC CORP CN N 3 N N N Satellite Chemical Co. Ltd. N/A SATELLITE CHEMICAL CO LTD COMMON STOCK CNY1.0 BFCCQG904 561600 NS 2269189.43 0.7982303738 Long EC CORP CN N 2 N N N Absa Group Limited N/A ABSA GROUP LTD COMMON STOCK ZAR2.0 BFX05H908 320106 NS 4611092.47 1.6220391376 Long EC CORP ZA N 2 N N N WuXi AppTec Co. Ltd. N/A WUXI APPTEC CO LTD COMMON STOCK CNY1.0 BGHH0L903 186200 NS 2851735.74 1.0031520752 Long EC CORP CN N 2 N N N Tongcheng Travel Holdings Limited N/A TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005 BGM5R2906 1766000 NS 4085823.38 1.4372657835 Long EC CORP CN N 2 N N N Contemporary Amperex Technology Co.Ltd. N/A CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0 BHQPSY905 62360 NS 3689595.32 1.2978850565 Long EC CORP CN N 2 N N N WuXi AppTec Co. Ltd. N/A WUXI APPTEC CO LTD COMMON STOCK CNY1.0 BHWLWV908 186003 NS 2698290.99 0.9491749773 Long EC CORP CN N 2 N N N China Dili Group N/A CHINA DILI GROUP COMMON STOCK HKD.1 BJK5G2904 190600 NS 6417.18 0.0022573646 Long EC CORP CN N 3 N N N Alibaba Group Holding Limited 5493001NTNQJDH60PM02 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 BK6YZP902 20800 NS 326029.28 0.1146869762 Long EC CORP HK N 2 N N N Pharmaron Beijing Co. Ltd. N/A PHARMARON BEIJING CO LTD COMMON STOCK CNY1.0 BK72QD908 332100 NS 810099.09 0.2849677030 Long EC CORP CN N 2 N N N Hongda Xingye Co.Ltd. N/A HONGDA XINGYE CO LTD COMMON STOCK CNY1.0 N/A 28900 NS 667.26 0.0002347213 Long EC CORP CN N 3 N N N Beijing Oriental Yuhong Waterproof Technology Co. Ltd. N/A BEIJING ORIENTAL YUHONG WATERP COMMON STOCK CNY1.0 N/A 880875 NS 1973115.12 0.6940806259 Long EC CORP CN N 2 N N N Time Interconnect Technology Limited N/A TIME INTERCONNECT TECHNOLOGY L COMMON STOCK HKD.01 N/A 586000 NS 1171616.58 0.4121383293 Long EC CORP HK N 2 N N N FirstRand Limited N/A FIRSTRAND LTD COMMON STOCK ZAR.01 660699901 1538800 NS 7877595.7 2.7710935356 Long EC CORP ZA N 2 N N Mingyuan Medicare Development Company Limited N/A MINGYUAN MEDICARE DEVELOPMENT COMMON STOCK HKD.05 659404909 1300000 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Aurobindo Pharma Limited N/A AUROBINDO PHARMA LTD COMMON STOCK INR1.0 670263904 199534 NS 2767781.14 0.9736194541 Long EC CORP IN N 2 N N N Anxin-China Holdings Limited N/A ANXIN-CHINA HOLDINGS LTD COMMON STOCK HKD.1 671518900 1648000 NS 0 0.0000000000 Long EC CORP HK N 3 N N N PNB HOLDINCS CORP N/A PNB HOLDINCS CORP N/A 10246.22 NS 53.75 0.0000189076 Long EC CORP PH N 3 N N N Nan Ya Plastics Corporation N/A NAN YA PLASTICS CORP COMMON STOCK TWD10.0 662158906 104000 NS 248630.24 0.0874603974 Long EC CORP TW N 2 N N N The Saudi National Bank N/A SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0 BSHYYN909 594481 NS 6710992.38 2.3607187154 Long EC CORP SA N 2 N N N Embraer S.A. 549300EM51WYXFHUY333 EMBRAER SA COMMON STOCK BTRD97905 19000 NS 282257.21 0.0992893212 Long EC CORP BR N 1 N N N Chennai Super Kings Cricket Limited N/A CHENNAI SUPER KINGS CRICKET COMMON STOCK BYM8T4905 207315 NS 4917.92 0.0017299715 Long EC CORP IN N 3 N N N CT Environmental Group Limited N/A CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 BYMMR1902 164000 NS 0 0.0000000000 Long EC CORP CN N 3 N N N Bank of Hangzhou Co. Ltd. N/A BANK OF HANGZHOU CO LTD COMMON STOCK CNY1.0 BYW5MZ908 475200 NS 1154411.61 0.4060861552 Long EC CORP CN N 2 N N N Hongfa Technology Co. Ltd. N/A HONGFA TECHNOLOGY CO LTD COMMON STOCK CNY1.0 N/A 310300 NS 1263620.92 0.4445025990 Long EC CORP CN N 2 N N N Uzel Makina Sanayii A.S. N/A UZEL MAKINA SANAYII AS COMMON STOCK TRY1.0 B03MZ2906 22930 NS 0 0.0000000000 Long EC CORP TR N 3 N N N Localiza Rent a Car SA N/A LOCALIZA RENT A CAR SA COMMON STOCK B08K3S903 198800 NS 1803068.43 0.6342634810 Long EC CORP BR N 1 N N N Oversea-Chinese Banking Corporation Limited 5493007O3QFXCPOGWK22 OVERSEA-CHINESE BANKING CORP L COMMON STOCK B0F9V2906 234900 NS 4023308.1 1.4152748494 Long EC CORP SG N 2 N N N Hana Financial Group Inc. N/A HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0 B0RNRF908 46786 NS 3410550.6 1.1997257895 Long EC CORP KR N 2 N N N PT Bakrie Telecom Tbk N/A BAKRIE TELECOM TBK PT COMMON STOCK IDR100. B0Y65H907 17557300 NS 0 0.0000000000 Long EC CORP ID N 3 N N N Al Rajhi Banking and Investment Corporation N/A AL RAJHI BANK COMMON STOCK SAR10.0 B12LZH904 33503 NS 955060.24 0.3359605339 Long EC CORP SA N 2 N N N Wilmar International Limited N/A WILMAR INTERNATIONAL LTD COMMON STOCK B17KC6900 496000 NS 1490169.74 0.5241954386 Long EC CORP SG N 2 N N N PT Truba Alam Manunggal Engineering Tbk N/A TRUBA ALAM MANUNGGAL ENGINEERI COMMON STOCK IDR100.0 B1FD8C909 11991500 NS 0 0.0000000000 Long EC CORP ID N 3 N N N Taiwan Kolin Co. Ltd. N/A KOLIN TWD10 649638905 327000 NS 0 0.0000000000 Long EC CORP TW N 3 N N N LG Electronics Inc. N/A LG ELECTRONICS INC COMMON STOCK KRW5000.0 652073909 18260 NS 1323847.55 0.4656884572 Long EC CORP KR N 2 N N N BYD Company Limited N/A BYD CO LTD COMMON STOCK CNY1.0 653665901 24500 NS 334947.57 0.1178241536 Long EC CORP CN N 2 N N N Hua Han Health Industry Holdings Limited N/A HUA HAN HEALTH INDUSTRY HOLDIN COMMON STOCK HKD.1 657088902 880000 NS 0 0.0000000000 Long EC CORP HK N 3 N N N PT Bank Mandiri (Persero) Tbk. 549300RSKQN4Z5ZSGH94 BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 665104907 8276000 NS 2323092.33 0.8171917401 Long EC CORP ID N 2 N N N Samsung Electronics Co. Ltd. N/A SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 677172009 47392 NS 5543029.61 1.9498656830 Long EC CORP KR N 2 N N N Taiwan Semiconductor Manufacturing Company Limited N/A TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 688910900 292000 NS 16887681.26 5.9405618355 Long EC CORP TW N 2 N N N Suzano S.A. N/A SUZANO SA ADR 86959K105 191978 NS USD 1921699.78 0.6759943059 Long EC CORP BR N 1 N N N Taiwan Semiconductor Manufacturing Company Limited N/A TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 5552 NS USD 1876298.4 0.6600235104 Long EC CORP TW N 1 N N N Eczacibasi Yatirim Holding Ortakligi A.S. N/A ECZACIBASI YATIRIM HOLDING ORT COMMON STOCK TRY1.0 B03MRR900 0.5 NS 3.45 0.0000012136 Long EC CORP TR N 2 N N N Goldas Kuyumculuk Sanayi Ithalat Ihracat A.S. ve Bagli Ortakliklari N/A GOLDAS KUYUMCULUK SANAYI ITHAL COMMON STOCK TRY1. B03MT8900 54846 NS 0 0.0000000000 Long EC CORP TR N 3 N N N China Fiber Optic Network System Group Ltd. N/A CHINA FIBER OPTIC NETWORK SYST COMMON STOCK USD.001 B4RCHB904 150800 NS 0 0.0000000000 Long EC CORP HK N 3 N N N China Lumena New Materials Corp. N/A CHINA LUMENA NEW MATERIALS COR COMMON STOCK USD.0004 B51Z6D906 50900 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Bank VTB (Publichnoye Aktsionernoye Obshchestvo) N/A VTB BANK PJSC DEPOSITORY RECEIPT 46630Q202 86297 NS USD 0 0.0000000000 Long EC CORP RU N 3 N N N JD.com Inc. 549300HVTWB0GJZ16V92 JD.COM INC ADR USD.00002 47215P106 39803 NS USD 1176974.71 0.4140231531 Long EC CORP CN N 1 N N N JD.com Inc. 549300HVTWB0GJZ16V92 JD.COM INC COMMON STOCK USD.00002 BKPQZT900 19200 NS 283017.58 0.0995567958 Long EC CORP CN N 2 N N N StarPower Semiconductor Ltd. N/A STARPOWER SEMICONDUCTOR LTD COMMON STOCK CNY1.0 BL58R3906 380940 NS 5662031.75 1.9917269403 Long EC CORP CN N 2 N N N Haier Smart Home Co. Ltd. N/A HAIER SMART HOME CO LTD COMMON STOCK CNY1.0 BLD4QD905 466200 NS 1248926.6 0.4393335936 Long EC CORP CN N 2 N N N WH Group Limited N/A WH GROUP LTD COMMON STOCK USD.0001 BLLHKZ904 4592000 NS 6035889.68 2.1232385503 Long EC CORP HK N 2 N N N Tencent Holdings Limited N/A TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 BMMV2K903 30100 NS 1898477.37 0.6678253833 Long EC CORP CN N 2 N N N Rianlon Corporation N/A RIANLON CORP COMMON STOCK CNY1.0 N/A 444571 NS 2658928.35 0.9353284229 Long EC CORP CN N 2 N N N Pepco Group N.V. N/A PEPCO GROUP NV COMMON STOCK PLN.01 BMXNYN908 126157 NS 914120.28 0.3215591273 Long EC CORP GB N 2 N N N TIM S.A. N/A TIM SA/BRAZIL COMMON STOCK BN71RB907 468400 NS 2483134.45 0.8734895880 Long EC CORP BR N 1 N N N Rede D'Or Sao Luiz S.A. N/A REDE D'OR SAO LUIZ SA COMMON STOCK BNDQ8P905 261000 NS 1963603.19 0.6907346243 Long EC CORP BR N 1 N N N Wanhua Chemical Group Co. Ltd. N/A WANHUA CHEMICAL GROUP CO LTD COMMON STOCK CNY1.0 BP3R3S908 171100 NS 1988632.05 0.6995390000 Long EC CORP CN N 2 N N N Grupo Cibest S.A. N/A GRUPO CIBEST SA ADR 40090E106 5387 NS USD 392227.47 0.1379734437 Long EC CORP CO N 1 N N N HDFC Bank Limited N/A HDFC BANK LTD ADR 40415F101 9025 NS USD 224542 0.0789869026 Long EC CORP IN N 1 N N N H World Group Limited N/A H WORLD GROUP LTD ADR 44332N106 61839 NS USD 3109883.31 1.0939603738 Long EC CORP CN N 1 N N N Itau Unibanco Holding S.A. N/A ITAU UNIBANCO HOLDING SA ADR 465562106 62481 NS USD 523590.78 0.1841829768 Long EC CORP BR N 1 N N N EPAM Systems Inc. 549300XCR4R530HJP604 EPAM SYSTEMS INC COMMON STOCK USD.001 29414B104 2143 NS USD 290162.2 0.1020700512 Long EC CORP US N 1 N N N FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST N/A FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT-INST 31607A703 4753018 NS USD 4753018 1.6719641317 Long STIV RF US N 1 N N N PJSC Gazprom N/A GAZPROM PJSC ADR 368287207 196506 NS USD 0 0.0000000000 Long EC CORP RU N 3 N N N KB Financial Group Inc. N/A KB FINANCIAL GROUP INC ADR 48241A105 3459 NS USD 344966.07 0.1213483508 Long EC CORP KR N 1 N N N KT Corporation N/A KT CORP ADR 48268K101 14860 NS USD 318747 0.1121252962 Long EC CORP KR N 1 N N N Hellenic Telecommunications Organization S.A. ELPUFM0XZRZO4LFXW404 HELLENIC TELECOMMUNICATIONS OR COMMON STOCK EUR2.83 505160903 113686 NS 2148580.44 0.7558038766 Long EC CORP GR N 2 N N N SURYAINTI PERMATA TBK PT COMMON STOCK IDR125. N/A SURYAINTI PERMATA TBK PT COMMON STOCK IDR125. 609685904 1446000 NS 0 0.0000000000 Long EC CORP ID N 3 N N N Vanguard International Semiconductor Corporation N/A VANGUARD INTERNATIONAL SEMICON COMMON STOCK TWD10.0 610967903 267000 NS 991088.5 0.3486341569 Long EC CORP TW N 2 N N N Tencent Holdings Limited N/A TENCENT HOLDINGS LTD ADR HKD.00002 88032Q109 5397 NS USD 341198.34 0.1200229804 Long EC CORP CN N 1 N N N TIM S.A. N/A TIM SA/BRAZIL ADR 88706T108 47708 NS USD 1263784.92 0.4445602892 Long EC CORP BR N 1 N N Vale S.A. N/A VALE SA ADR 91912E105 23315 NS USD 370941.65 0.1304857532 Long EC CORP BR N 1 N N N Yum China Holdings Inc. N/A YUM CHINA HOLDINGS INC COMMON STOCK USD.01 98850P109 81848 NS USD 3992545.44 1.4044535009 Long EC CORP CN N 1 N N N PHILTOWN PROPERTIES INC. N/A PHILTOWN PROPERTIES INC. N/A 3844 NS 0 0.0000000000 Long EC CORP PH N 3 N N N Silergy Corp. N/A SILERGY CORP COMMON STOCK TWD2.5 ACI07DFN3 618000 NS 5632244.43 1.9812486862 Long EC CORP CN N 2 N N N America Movil S.A.B. de C.V. 5493000FNR3UCEAONM59 AMERICA MOVIL SAB DE CV COMMON STOCK ACI2DNX59 7348500 NS 9343989.01 3.2869251645 Long EC CORP MX N 1 N N N Grupo Cibest S.A. N/A GRUPO CIBEST SA PREFERENCE ACI2X6PC8 29105 NS 534778.08 0.1881183215 Long EP CORP CO N 1 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 BANCO BRADESCO SA PREFERENCE B00FM5901 69800 NS 258321.38 0.0908694395 Long EP CORP BR N 1 N N N Techtronic Industries Company Limited N/A TECHTRONIC INDUSTRIES CO LTD COMMON STOCK B0190C903 317000 NS 4209831.84 1.4808881088 Long EC CORP HK N 2 N N N Li Ning Company Limited N/A LI NING CO LTD COMMON STOCK HKD.1 B01JCK900 314000 NS 867526.99 0.3051690548 Long EC CORP CN N 2 N N N Suzano S.A. N/A SUZANO SA COMMON STOCK B02GKC904 101600 NS 1017990.87 0.3580975753 Long EC CORP BR N 1 N N N Unimicron Technology Corp. N/A UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 613772904 28713 NS 420139.08 0.1477918813 Long EC CORP TW N 2 N N N Wintek Corporation N/A WINTEK CORP COMMON STOCK TWD10.0 613960905 543000 NS 0 0.0000000000 Long EC CORP TW N 3 N N N Quanta Computer Inc. N/A QUANTA COMPUTER INC COMMON STOCK TWD10.0 614101905 159000 NS 1430834.02 0.5033229750 Long EC CORP TW N 2 N N N The Mosaic Company 2YD5STGSJNMUB7H76907 MOSAIC CO/THE COMMON STOCK USD.01 61945C103 41267 NS USD 1052308.5 0.3701694518 Long EC CORP US N 1 N N N Prodisc Technology Inc. N/A PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0 622037901 762000 NS 0 0.0000000000 Long EC CORP TW N 3 N N N Tripod Technology Corporation N/A TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0 630572907 84000 NS 917527.03 0.3227575162 Long EC CORP TW N 2 N N N Hero MotoCorp Limited N/A HERO MOTOCORP LTD COMMON STOCK INR2.0 632732905 37231 NS 2011300.54 0.7075130708 Long EC CORP IN N 2 N N N Jeil Savings Bank N/A JEIL SAVINGS BANK COMMON STOCK KRW5000.0 633787908 1820 NS 0 0.0000000000 Long EC CORP KR N 3 N N N SINBON Electronics Co. Ltd. N/A SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 634935902 93000 NS 745037.44 0.2620810349 Long EC CORP TW N 2 N N N Zhejiang Glass Company Limited N/A ZHEJIANG GLASS CO LTD COMMON STOCK CNY1. 642451900 162000 NS 0 0.0000000000 Long EC CORP CN N 3 N N N Bharti Airtel Limited N/A BHARTI AIRTEL LTD COMMON STOCK INR5.0 644232902 56891 NS 1085245.74 0.3817557500 Long EC CORP IN N 2 N N N Hyundai Mobis Co. Ltd. N/A HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 644954000 2489 NS 642212.43 0.2259103895 Long EC CORP KR N 2 N N N International Container Terminal Services Inc. N/A INTERNATIONAL CONTAINER TERMIN COMMON STOCK PHP1.0 645581000 205690 NS 2331978.56 0.8203176399 Long EC CORP PH N 2 N N N Galaxy Entertainment Group Limited N/A GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK 646587006 837000 NS 3783146.71 1.3307935304 Long EC CORP HK N 2 N N N New Oriental Education and Technology Group Inc. N/A NEW ORIENTAL EDUCATION and TECHN ADR USD.01 647581206 77202 NS USD 4371949.26 1.5379159827 Long EC CORP CN N 1 N N N Kia Corporation N/A KIA CORP COMMON STOCK KRW5000.0 649092905 24494 NS 2418316.52 0.8506886531 Long EC CORP KR N 2 N N N Geely Automobile Holdings Limited 549300YS3T1KVQ2SNI84 GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02 653182907 1627000 NS 4406236.75 1.5499772569 Long EC CORP HK N 2 N N N JH COLLATERAL N/A JH COLLATERAL N/A 809506.93 NS USD 8095959.71 2.8479072132 Long STIV RF US N 1 N N Prio S.A. N/A PRIO SA/BRAZIL COMMON STOCK BYY014909 167100 NS 2135909.53 0.7513466439 Long EC CORP BR N 1 N N N Jason Furniture (Hangzhou) Co. Ltd. N/A JASON FURNITURE HANGZHOU CO LT COMMON STOCK CNY1.0 N/A 1141900 NS 5573246.05 1.9604948882 Long EC CORP CN N 2 N N N Great Wall Motor Company Limited N/A GREAT WALL MOTOR CO LTD COMMON STOCK CNY1.0 671825909 882000 NS 1427931.13 0.5023018284 Long EC CORP CN N 2 N N N Dahaam E-Tec Co. 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N/A SAMSUNG ELECTRONICS CO LTD PREFERENCE 677381907 37748 NS 3047151.5 1.0718932711 Long EP CORP KR N 2 N N N Publichnoye Aktsionernoye Obshchestvo Neftyanaya Kompaniya Rosneft N/A ROSNEFT OIL CO PJSC GDR 67812M207 1686 NS USD 0 0.0000000000 Long EC CORP RU N 3 N N N Suzuki Motor Corporation N/A SUZUKI MOTOR CORP COMMON STOCK 686550005 21800 NS 265714.17 0.0934699935 Long EC CORP JP N 2 N N N Publichnoye Aktsionernoye Obshchestvo Neftyanaya Kompaniya Lukoyl N/A LUKOIL PJSC ADR USD.025 69343P105 16379 NS USD 0 0.0000000000 Long EC CORP RU N 3 N N N China Resources Beer (Holdings) Company Limited N/A CHINA RESOURCES BEER HOLDIN COMMON STOCK 697245009 1089000 NS 3603988.21 1.2677711337 Long EC CORP HK N 2 N N N PDD Holdings Inc. N/A PDD HOLDINGS INC ADR USD.00002 722304102 37527 NS USD 3834508.86 1.3488611397 Long EC CORP IE N 1 N N N OTP Bank Nyrt. 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MP6I5ZYZBEU3UXPYFY54 Ninebot, Ltd., CDR Ninebot, Ltd., CDR Y Return on reference asset 2028-12-05 0.000000000000 USD 0.000000000000 USD 291355.58 USD -65299.48000000001 N N N 2026-04-29 John Hancock Variable Insurance Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX