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      <invstOrSec>
        <name>Asia Tech Image Inc.</name>
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        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>17780.79</valUSD>
        <pctVal>0.0086476172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tsogo Sun Gaming Ltd</name>
        <lei>N/A</lei>
        <title>TSOGO SUN GAMING LTD COMMON STOCK ZAR.02</title>
        <cusip>B61R1Q908</cusip>
        <identifiers>
          <isin value="ZAE000273116"/>
          <ticker value="TSG "/>
        </identifiers>
        <balance>91928</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>80061.43</valUSD>
        <pctVal>0.0389375611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chaowei Power Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01</title>
        <cusip>B61TX0906</cusip>
        <identifiers>
          <isin value="KYG204791043"/>
          <ticker value="951 "/>
        </identifiers>
        <balance>145000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>53291.41</valUSD>
        <pctVal>0.0259180674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mpact Limited</name>
        <lei>N/A</lei>
        <title>MPACT LTD COMMON STOCK ZAR.00001</title>
        <cusip>B621DY904</cusip>
        <identifiers>
          <isin value="ZAE000156501"/>
          <ticker value="MPT "/>
        </identifiers>
        <balance>61349</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>65279.08</valUSD>
        <pctVal>0.0317482234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hilong Holding Limited</name>
        <lei>N/A</lei>
        <title>HILONG HOLDING LTD COMMON STOCK HKD.1</title>
        <cusip>B621F9907</cusip>
        <identifiers>
          <isin value="KYG4509G1055"/>
          <ticker value="1623 "/>
        </identifiers>
        <balance>119000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>12905.26</valUSD>
        <pctVal>0.0062764224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KAP Industrial Holdings Limited</name>
        <lei>N/A</lei>
        <title>KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2</title>
        <cusip>B95CZJ900</cusip>
        <identifiers>
          <isin value="ZAE000171963"/>
          <ticker value="KAP "/>
        </identifiers>
        <balance>552780</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>172643.03</valUSD>
        <pctVal>0.0839642576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iones Co. Ltd.</name>
        <lei>N/A</lei>
        <title>IONES CO LTD COMMON STOCK KRW500.</title>
        <cusip>B95T10901</cusip>
        <identifiers>
          <isin value="KR7114810005"/>
          <ticker value="114810 "/>
        </identifiers>
        <balance>2017</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>8732.76</valUSD>
        <pctVal>0.0042471434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sibanye Gold Limited</name>
        <lei>N/A</lei>
        <title>SIBANYE GOLD LTD COMMON STOCK</title>
        <cusip>B98XZV904</cusip>
        <identifiers>
          <isin value="ZAE000173951"/>
          <ticker value="SGL "/>
        </identifiers>
        <balance>602117</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>834742.45</valUSD>
        <pctVal>0.4059737027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cosco Capital Inc.</name>
        <lei>N/A</lei>
        <title>COSCO CAPITAL INC COMMON STOCK PHP1.0</title>
        <cusip>B99J4M908</cusip>
        <identifiers>
          <isin value="PHY1765W1054"/>
          <ticker value="COSCO "/>
        </identifiers>
        <balance>467000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.83"/>
        <valUSD>58795.59</valUSD>
        <pctVal>0.0285950036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tenwow International Holdings Limited</name>
        <lei>N/A</lei>
        <title>TENWOW INTERNATIONAL HOLDINGS COMMON STOCK HKD.1</title>
        <cusip>BDFMD8906</cusip>
        <identifiers>
          <isin value="KYG870741033"/>
          <ticker value="1219 "/>
        </identifiers>
        <balance>121000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>4399.89</valUSD>
        <pctVal>0.0021398692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Techno Electric and Engineering Company Limited</name>
        <lei>N/A</lei>
        <title>SIMRAN WIND PROJ LTD COMMON STOCK INR2.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE285K01026"/>
          <ticker value="TECHNOE "/>
        </identifiers>
        <balance>7028</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>26331.9</valUSD>
        <pctVal>0.0128064159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Anup Engineering Limited</name>
        <lei>N/A</lei>
        <title>ANUP ENGINEERING LIMITED/THE COMMON STOCK INR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE294Z01018"/>
          <ticker value="ANUP "/>
        </identifiers>
        <balance>1153</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>7540.74</valUSD>
        <pctVal>0.0036674092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arvind Fashions Limited</name>
        <lei>N/A</lei>
        <title>ARVIND FASHIONS LTD COMMON STOCK INR4.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE955V01021"/>
          <ticker value="ARVINDFA "/>
        </identifiers>
        <balance>6229</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>38318.63</valUSD>
        <pctVal>0.0186361148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Globe Union Industrial Corp.</name>
        <lei>N/A</lei>
        <title>GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10.</title>
        <cusip>615470903</cusip>
        <identifiers>
          <isin value="TW0009934000"/>
          <ticker value="9934 "/>
        </identifiers>
        <balance>51750</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>27603.17</valUSD>
        <pctVal>0.0134246930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung Fire and Marine Insurance Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.</title>
        <cusip>615525904</cusip>
        <identifiers>
          <isin value="KR7000810002"/>
          <ticker value="000810 "/>
        </identifiers>
        <balance>2407</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>448480.9</valUSD>
        <pctVal>0.2181169193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Audix Corporation</name>
        <lei>N/A</lei>
        <title>AUDIX CORP COMMON STOCK TWD10.</title>
        <cusip>617534904</cusip>
        <identifiers>
          <isin value="TW0002459005"/>
          <ticker value="2459 "/>
        </identifiers>
        <balance>31000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>37518.68</valUSD>
        <pctVal>0.0182470622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cheng Uei Precision Industry Co. Ltd</name>
        <lei>N/A</lei>
        <title>CHENG UEI PRECISION INDUSTRY C COMMON STOCK TWD10.</title>
        <cusip>617566906</cusip>
        <identifiers>
          <isin value="TW0002392008"/>
          <ticker value="2392 "/>
        </identifiers>
        <balance>56629</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>63500.55</valUSD>
        <pctVal>0.0308832424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Travel International Investment Hong Kong Limited</name>
        <lei>N/A</lei>
        <title>CHINA TRAVEL INTERNATIONAL INV COMMON STOCK</title>
        <cusip>619728009</cusip>
        <identifiers>
          <isin value="HK0308001558"/>
          <ticker value="308 "/>
        </identifiers>
        <balance>188000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>29245.53</valUSD>
        <pctVal>0.0142234483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Bills Finance Corporation</name>
        <lei>N/A</lei>
        <title>CHINA BILLS FINANCE CORP COMMON STOCK TWD10.</title>
        <cusip>619895907</cusip>
        <identifiers>
          <isin value="TW0002820008"/>
          <ticker value="2820 "/>
        </identifiers>
        <balance>275000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>131641.4</valUSD>
        <pctVal>0.0640232764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Life Insurance Company Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA LIFE INSURANCE CO LTD/TA COMMON STOCK TWD10.</title>
        <cusip>619981905</cusip>
        <identifiers>
          <isin value="TW0002823002"/>
          <ticker value="2823 "/>
        </identifiers>
        <balance>251719</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>199565.06</valUSD>
        <pctVal>0.0970576809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Siward Crystal Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SIWARD CRYSTAL TECHNOLOGY CO L COMMON STOCK TWD10.</title>
        <cusip>620145904</cusip>
        <identifiers>
          <isin value="TW0002484003"/>
          <ticker value="2484 "/>
        </identifiers>
        <balance>49213</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>31648.45</valUSD>
        <pctVal>0.0153920990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>P.T. Metrodata Electronics Tbk</name>
        <lei>N/A</lei>
        <title>METRODATA ELECTRONICS TBK PT COMMON STOCK IDR50.0</title>
        <cusip>620217901</cusip>
        <identifiers>
          <isin value="ID1000055007"/>
          <ticker value="MTDL "/>
        </identifiers>
        <balance>233100</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>23645.06</valUSD>
        <pctVal>0.0114996818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Farglory Land Development Co. LTD.</name>
        <lei>N/A</lei>
        <title>FARGLORY LAND DEVELOPMENT CO L COMMON STOCK TWD10.0</title>
        <cusip>620368902</cusip>
        <identifiers>
          <isin value="TW0005522007"/>
          <ticker value="5522 "/>
        </identifiers>
        <balance>44530</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>52473.84</valUSD>
        <pctVal>0.0255204454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sungwoo Hitech Co. Ltd</name>
        <lei>N/A</lei>
        <title>SUNGWOO HITECH CO LTD COMMON STOCK KRW500.</title>
        <cusip>620386904</cusip>
        <identifiers>
          <isin value="KR7015750003"/>
          <ticker value="015750 "/>
        </identifiers>
        <balance>2984</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>9534.67</valUSD>
        <pctVal>0.0046371492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Longchen Paper and Packaging Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LONGCHEN PAPER and PACKAGING CO COMMON STOCK TWD10.0</title>
        <cusip>652423906</cusip>
        <identifiers>
          <isin value="TW0001909000"/>
          <ticker value="1909 "/>
        </identifiers>
        <balance>129928</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>57157.43</valUSD>
        <pctVal>0.0277982910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SinoPac Financial Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SINOPAC FINANCIAL HOLDINGS CO COMMON STOCK TWD10.</title>
        <cusip>652587908</cusip>
        <identifiers>
          <isin value="TW0002890001"/>
          <ticker value="2890 "/>
        </identifiers>
        <balance>1513931</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>590293.67</valUSD>
        <pctVal>0.2870870014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sammok S-Form Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SAMMOK S-FORM CO LTD COMMON STOCK KRW500.0</title>
        <cusip>652733908</cusip>
        <identifiers>
          <isin value="KR7018310003"/>
          <ticker value="018310 "/>
        </identifiers>
        <balance>1315</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>10924.08</valUSD>
        <pctVal>0.0053128833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CTBC Financial Holding Co. Ltd.</name>
        <lei>549300IWDYIFW6JXM387</lei>
        <title>CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.</title>
        <cusip>652766908</cusip>
        <identifiers>
          <isin value="TW0002891009"/>
          <ticker value="2891 "/>
        </identifiers>
        <balance>2278348</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>1512337.75</valUSD>
        <pctVal>0.7355195080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenzhen Investment Limited</name>
        <lei>N/A</lei>
        <title>SHENZHEN INVESTMENT LTD COMMON STOCK</title>
        <cusip>653526905</cusip>
        <identifiers>
          <isin value="HK0604011236"/>
          <ticker value="604 "/>
        </identifiers>
        <balance>161596</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>59645.12</valUSD>
        <pctVal>0.0290081692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LOTTE Corporation</name>
        <lei>N/A</lei>
        <title>LOTTE CORP COMMON STOCK KRW200.0</title>
        <cusip>653543900</cusip>
        <identifiers>
          <isin value="KR7004990008"/>
          <ticker value="004990 "/>
        </identifiers>
        <balance>1347</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>40782.91</valUSD>
        <pctVal>0.0198346076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lotte Chilsung Beverage Co.Ltd.</name>
        <lei>N/A</lei>
        <title>LOTTE CHILSUNG BEVERAGE CO LTD COMMON STOCK KRW500.0</title>
        <cusip>653544908</cusip>
        <identifiers>
          <isin value="KR7005300009"/>
          <ticker value="005300 "/>
        </identifiers>
        <balance>305</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>35271.81</valUSD>
        <pctVal>0.0171543059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lotte FOOD Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LOTTE FOOD CO LTD COMMON STOCK KRW5000.</title>
        <cusip>653545905</cusip>
        <identifiers>
          <isin value="KR7002270007"/>
          <ticker value="002270 "/>
        </identifiers>
        <balance>34</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>12494.9</valUSD>
        <pctVal>0.0060768454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wah Seong Corporation Berhad</name>
        <lei>N/A</lei>
        <title>WAH SEONG CORP BHD COMMON STOCK MYR.5</title>
        <cusip>653546903</cusip>
        <identifiers>
          <isin value="MYL5142OO004"/>
          <ticker value="WSC "/>
        </identifiers>
        <balance>1700</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>247.53</valUSD>
        <pctVal>0.0001203852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Perusahaan Perkebunan London Sumatra Indonesia Tbk</name>
        <lei>N/A</lei>
        <title>PERUSAHAAN PERKEBUNAN LONDON S COMMON STOCK IDR100.</title>
        <cusip>653567909</cusip>
        <identifiers>
          <isin value="ID1000118409"/>
          <ticker value="LSIP "/>
        </identifiers>
        <balance>318000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>28804.39</valUSD>
        <pctVal>0.0140089016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samho Development Co</name>
        <lei>N/A</lei>
        <title>SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500.</title>
        <cusip>653678904</cusip>
        <identifiers>
          <isin value="KR7010960003"/>
          <ticker value="010960 "/>
        </identifiers>
        <balance>4213</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>15862.05</valUSD>
        <pctVal>0.0077144455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LG Corp.</name>
        <lei>N/A</lei>
        <title>LG CORP COMMON STOCK KRW5000.</title>
        <cusip>653703009</cusip>
        <identifiers>
          <isin value="KR7003550001"/>
          <ticker value="003550 "/>
        </identifiers>
        <balance>9914</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>579851.9</valUSD>
        <pctVal>0.2820086877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vedanta Limited</name>
        <lei>N/A</lei>
        <title>VEDANTA LTD ADR</title>
        <cusip>92242Y100</cusip>
        <identifiers>
          <isin value="US92242Y1001"/>
          <ticker value="VEDL "/>
        </identifiers>
        <balance>72140</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>626175.2</valUSD>
        <pctVal>0.3045378422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indiabulls Housing Finance Limited</name>
        <lei>N/A</lei>
        <title>INDIABULLS HOUSING FINANCE LTD COMMON STOCK INR2.0</title>
        <cusip>922ASN904</cusip>
        <identifiers>
          <isin value="INE148I01020"/>
          <ticker value="IHFL "/>
        </identifiers>
        <balance>33338</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>120883.55</valUSD>
        <pctVal>0.0587912384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hansol Paper Co. Ltd</name>
        <lei>N/A</lei>
        <title>HANSOL PAPER CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>924ZMV905</cusip>
        <identifiers>
          <isin value="KR7213500002"/>
          <ticker value="213500 "/>
        </identifiers>
        <balance>2920</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>37599.98</valUSD>
        <pctVal>0.0182866022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Balwin Properties Limited</name>
        <lei>N/A</lei>
        <title>BALWIN PROPERTIES LTD COMMON STOCK</title>
        <cusip>927KKS904</cusip>
        <identifiers>
          <isin value="ZAE000209532"/>
          <ticker value="BWN "/>
        </identifiers>
        <balance>6271</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>1240.1</valUSD>
        <pctVal>0.0006031178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Welspun India Limited</name>
        <lei>N/A</lei>
        <title>WELSPUN INDIA LTD COMMON STOCK INR1.0</title>
        <cusip>927TYH904</cusip>
        <identifiers>
          <isin value="INE192B01031"/>
          <ticker value="WLSI "/>
        </identifiers>
        <balance>12315</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>9306.42</valUSD>
        <pctVal>0.0045261407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Long4Life Limited</name>
        <lei>N/A</lei>
        <title>LONG4LIFE LTD COMMON STOCK</title>
        <cusip>931WWZ903</cusip>
        <identifiers>
          <isin value="ZAE000243119"/>
          <ticker value="L4L "/>
        </identifiers>
        <balance>31563</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>8595.97</valUSD>
        <pctVal>0.0041806162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Punjab National Bank</name>
        <lei>N/A</lei>
        <title>PUNJAB NATIONAL BANK COMMON STOCK INR2.0</title>
        <cusip>ACI0B5HY9</cusip>
        <identifiers>
          <isin value="INE160A01022"/>
          <ticker value="PNB "/>
        </identifiers>
        <balance>67838</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>59159.13</valUSD>
        <pctVal>0.0287718099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Baroda</name>
        <lei>549300CQ6M9Q0TJEZR23</lei>
        <title>BANK OF BARODA COMMON STOCK INR2.0</title>
        <cusip>ACI0BHS88</cusip>
        <identifiers>
          <isin value="INE028A01039"/>
          <ticker value="BOB "/>
        </identifiers>
        <balance>140919</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>185667.97</valUSD>
        <pctVal>0.0902988859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NS Shopping Co. Ltd</name>
        <lei>N/A</lei>
        <title>NS SHOPPING CO LTD COMMON STOCK KRW500.0</title>
        <cusip>ACI0C0XG0</cusip>
        <identifiers>
          <isin value="KR7138250006"/>
          <ticker value="138250 "/>
        </identifiers>
        <balance>1078</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>8800.05</valUSD>
        <pctVal>0.0042798697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Concord New Energy Group Limited</name>
        <lei>N/A</lei>
        <title>CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01</title>
        <cusip>ACI0C23F1</cusip>
        <identifiers>
          <isin value="BMG2345T1099"/>
          <ticker value="182 "/>
        </identifiers>
        <balance>690000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>33912.93</valUSD>
        <pctVal>0.0164934199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Turkiye Vakiflar Bankasi T.A.O.</name>
        <lei>N/A</lei>
        <title>TURKIYE VAKIFLAR BANKASI TAO COMMON STOCK TRY1.</title>
        <cusip>B0N6YC908</cusip>
        <identifiers>
          <isin value="TREVKFB00019"/>
          <ticker value="VAKBN "/>
        </identifiers>
        <balance>91535</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.647"/>
        <valUSD>83732.94</valUSD>
        <pctVal>0.0407231856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daehan Steel Co. Ltd</name>
        <lei>N/A</lei>
        <title>DAEHAN STEEL CO LTD COMMON STOCK KRW1000.0</title>
        <cusip>B0NCP4903</cusip>
        <identifiers>
          <isin value="KR7084010008"/>
          <ticker value="084010 "/>
        </identifiers>
        <balance>3888</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>20861.22</valUSD>
        <pctVal>0.0101457722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WPG Holdings Limited</name>
        <lei>N/A</lei>
        <title>WPG HOLDINGS LTD COMMON STOCK TWD10.</title>
        <cusip>B0P6L8909</cusip>
        <identifiers>
          <isin value="TW0003702007"/>
          <ticker value="3702 "/>
        </identifiers>
        <balance>180400</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>221930.45</valUSD>
        <pctVal>0.1079350002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cosan S.A.</name>
        <lei>N/A</lei>
        <title>COSAN SA COMMON STOCK</title>
        <cusip>B0P72G900</cusip>
        <identifiers>
          <isin value="BRCSANACNOR6"/>
          <ticker value="CSAN3 "/>
        </identifiers>
        <balance>15942</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.15495"/>
        <valUSD>204121.45</valUSD>
        <pctVal>0.0992736632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dongfeng Motor Group Company Limited</name>
        <lei>N/A</lei>
        <title>DONGFENG MOTOR GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>B0PH5N900</cusip>
        <identifiers>
          <isin value="CNE100000312"/>
          <ticker value="489 "/>
        </identifiers>
        <balance>110000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>104512.39</valUSD>
        <pctVal>0.0508291892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Agile Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B0PR2F908</cusip>
        <identifiers>
          <isin value="KYG011981035"/>
          <ticker value="3383 "/>
        </identifiers>
        <balance>93000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>112972.3</valUSD>
        <pctVal>0.0549436331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Livart Furniture Company Limited</name>
        <lei>N/A</lei>
        <title>HYUNDAI LIVART FURNITURE CO LT COMMON STOCK KRW1000.0</title>
        <cusip>B0R0QB908</cusip>
        <identifiers>
          <isin value="KR7079430005"/>
          <ticker value="079430 "/>
        </identifiers>
        <balance>1327</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>15179.48</valUSD>
        <pctVal>0.0073824803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hana Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.</title>
        <cusip>B0RNRF908</cusip>
        <identifiers>
          <isin value="KR7086790003"/>
          <ticker value="086790 "/>
        </identifiers>
        <balance>50016</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>1472319.76</valUSD>
        <pctVal>0.7160569162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Berjaya Land Berhad</name>
        <lei>N/A</lei>
        <title>BERJAYA LAND BHD COMMON STOCK MYR.5</title>
        <cusip>B0RY9Y903</cusip>
        <identifiers>
          <isin value="MYL4219OO001"/>
          <ticker value="BL "/>
        </identifiers>
        <balance>244400</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>11073.96</valUSD>
        <pctVal>0.0053857768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo Kuo SA B DE CV</name>
        <lei>N/A</lei>
        <title>GRUPO KUO SAB DE CV COMMON STOCK</title>
        <cusip>B0SL8F902</cusip>
        <identifiers>
          <isin value="MX01KU000012"/>
          <ticker value="KUOB "/>
        </identifiers>
        <balance>51692</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.734"/>
        <valUSD>127016.57</valUSD>
        <pctVal>0.0617740085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Alam Sutera Realty Tbk</name>
        <lei>N/A</lei>
        <title>ALAM SUTERA REALTY TBK PT COMMON STOCK</title>
        <cusip>B29Y9F900</cusip>
        <identifiers>
          <isin value="ID1000108400"/>
          <ticker value="ASRI "/>
        </identifiers>
        <balance>3659400</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>74753.28</valUSD>
        <pctVal>0.0363559633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brigade Enterprises Limited</name>
        <lei>N/A</lei>
        <title>BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0</title>
        <cusip>B29ZGD904</cusip>
        <identifiers>
          <isin value="INE791I01019"/>
          <ticker value="BRGD "/>
        </identifiers>
        <balance>12969</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>39508.61</valUSD>
        <pctVal>0.0192148569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aces Electronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0</title>
        <cusip>B2N75D902</cusip>
        <identifiers>
          <isin value="TW0003605002"/>
          <ticker value="3605 "/>
        </identifiers>
        <balance>54000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>40429.12</valUSD>
        <pctVal>0.0196625433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reliance Power Limited</name>
        <lei>N/A</lei>
        <title>RELIANCE POWER LTD COMMON STOCK INR10.</title>
        <cusip>B2NP5J909</cusip>
        <identifiers>
          <isin value="INE614G01033"/>
          <ticker value="RPWR "/>
        </identifiers>
        <balance>105791</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>3287.43</valUSD>
        <pctVal>0.0015988286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cebu Air Inc.</name>
        <lei>5493005IKXICEEJZJ743</lei>
        <title>CEBU AIR INC COMMON STOCK PHP1.</title>
        <cusip>B2NRDY903</cusip>
        <identifiers>
          <isin value="PHY1234G1032"/>
          <ticker value="CEB "/>
        </identifiers>
        <balance>67130</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.83"/>
        <valUSD>116567.25</valUSD>
        <pctVal>0.0566920229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maoye International Holdings Limited</name>
        <lei>549300KJB5599PCKQK97</lei>
        <title>MAOYE INTERNATIONAL HOLDINGS L COMMON STOCK HKD.1</title>
        <cusip>B2NT80909</cusip>
        <identifiers>
          <isin value="KYG5804G1047"/>
          <ticker value="848 "/>
        </identifiers>
        <balance>426000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>26345.03</valUSD>
        <pctVal>0.0128128016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Elnusa Tbk.</name>
        <lei>N/A</lei>
        <title>ELNUSA TBK PT COMMON STOCK</title>
        <cusip>B2PDCS906</cusip>
        <identifiers>
          <isin value="ID1000109606"/>
          <ticker value="ELSA "/>
        </identifiers>
        <balance>742600</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>16722.9</valUSD>
        <pctVal>0.0081331165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Railway Construction Corporation Limited</name>
        <lei>N/A</lei>
        <title>CHINA RAILWAY CONSTRUCTION COR COMMON STOCK CNY1.0</title>
        <cusip>B2PFVH904</cusip>
        <identifiers>
          <isin value="CNE100000981"/>
          <ticker value="1186 "/>
        </identifiers>
        <balance>119665</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>130913.23</valUSD>
        <pctVal>0.0636691338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xingfa Aluminium Holdings Limited</name>
        <lei>N/A</lei>
        <title>XINGFA ALUMINIUM HOLDINGS LTD COMMON STOCK HKD.01</title>
        <cusip>B2Q1W1908</cusip>
        <identifiers>
          <isin value="KYG9828C1078"/>
          <ticker value="98 "/>
        </identifiers>
        <balance>29000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>27980.39</valUSD>
        <pctVal>0.0136081525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REC Limited</name>
        <lei>N/A</lei>
        <title>REC LTD COMMON STOCK INR10.0</title>
        <cusip>B2Q7WL901</cusip>
        <identifiers>
          <isin value="INE020B01018"/>
          <ticker value="RECL "/>
        </identifiers>
        <balance>71046</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>123464.85</valUSD>
        <pctVal>0.0600466435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pioneer Food Group Ltd</name>
        <lei>N/A</lei>
        <title>PIONEER FOODS GROUP LTD COMMON STOCK ZAR.1</title>
        <cusip>B2QZG9904</cusip>
        <identifiers>
          <isin value="ZAE000118279"/>
          <ticker value="PFG "/>
        </identifiers>
        <balance>2541</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>17787.67</valUSD>
        <pctVal>0.0086509632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>D.B. Corp Limited</name>
        <lei>N/A</lei>
        <title>DB CORP LTD COMMON STOCK INR10.0</title>
        <cusip>B4YWZT903</cusip>
        <identifiers>
          <isin value="INE950I01011"/>
          <ticker value="DBCL "/>
        </identifiers>
        <balance>6129</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>12472.24</valUSD>
        <pctVal>0.0060658248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>361 Degrees International Limited</name>
        <lei>N/A</lei>
        <title>361 DEGREES INTERNATIONAL LTD COMMON STOCK HKD.1</title>
        <cusip>B51BL7905</cusip>
        <identifiers>
          <isin value="KYG884931042"/>
          <ticker value="1361 "/>
        </identifiers>
        <balance>140000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>30728.32</valUSD>
        <pctVal>0.0149445974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yuzhou Properties Company Limited</name>
        <lei>N/A</lei>
        <title>YUZHOU PROPERTIES CO LTD COMMON STOCK HKD.1</title>
        <cusip>B51QBN908</cusip>
        <identifiers>
          <isin value="KYG9884T1013"/>
          <ticker value="1628 "/>
        </identifiers>
        <balance>402725</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>160335.97</valUSD>
        <pctVal>0.0779787675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Steinhoff International Holdings N.V.</name>
        <lei>N/A</lei>
        <title>STEINHOFF INTERNATIONAL HOLDIN COMMON STOCK EUR.5</title>
        <cusip>BZ56LK907</cusip>
        <identifiers>
          <isin value="NL0011375019"/>
          <ticker value="SNH "/>
        </identifiers>
        <balance>999171</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>64690.49</valUSD>
        <pctVal>0.0314619650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="65814.980000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Karur Vysya Bank Limited</name>
        <lei>N/A</lei>
        <title>KARUR VYSYA BANK LTD COMMON STOCK INR2.0</title>
        <cusip>BZ7PLF904</cusip>
        <identifiers>
          <isin value="INE036D01028"/>
          <ticker value="KVB "/>
        </identifiers>
        <balance>24026</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>20267.98</valUSD>
        <pctVal>0.0098572522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JSW Steel Limited</name>
        <lei>N/A</lei>
        <title>JSW STEEL LTD COMMON STOCK INR1.0</title>
        <cusip>BZBYJJ905</cusip>
        <identifiers>
          <isin value="INE019A01038"/>
          <ticker value="JSTL "/>
        </identifiers>
        <balance>103888</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>335743.8</valUSD>
        <pctVal>0.1632876747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SINA Corporation</name>
        <lei>N/A</lei>
        <title>SINA CORP/CHINA COMMON STOCK USD.133</title>
        <cusip>G81477104</cusip>
        <identifiers>
          <isin value="KYG814771047"/>
          <ticker value="SINA "/>
        </identifiers>
        <balance>547</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>21436.93</valUSD>
        <pctVal>0.0104257665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Seaspan Corporation</name>
        <lei>5493007Z8Q1H45KT7W98</lei>
        <title>SEASPAN CORP COMMON STOCK USD.01</title>
        <cusip>Y75638109</cusip>
        <identifiers>
          <isin value="MHY756381098"/>
          <ticker value="SSW "/>
        </identifiers>
        <balance>9130</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97051.9</valUSD>
        <pctVal>0.0472008093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="91301.100000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Man-Made Fiber Corporation</name>
        <lei>N/A</lei>
        <title>CHINA MAN-MADE FIBER CORP COMMON STOCK TWD10.</title>
        <cusip>619100902</cusip>
        <identifiers>
          <isin value="TW0001718005"/>
          <ticker value="1718 "/>
        </identifiers>
        <balance>171552</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>45087.12</valUSD>
        <pctVal>0.0219279432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Wire and Cable Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA WIRE and CABLE CO LTD COMMON STOCK TWD10.</title>
        <cusip>619101900</cusip>
        <identifiers>
          <isin value="TW0001603009"/>
          <ticker value="1603 "/>
        </identifiers>
        <balance>26380</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>17507.9</valUSD>
        <pctVal>0.0085148982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International CSRC Investment Holdings Co</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL CSRC INVESTMENT COMMON STOCK TWD10.0</title>
        <cusip>619126907</cusip>
        <identifiers>
          <isin value="TW0002104007"/>
          <ticker value="2104 "/>
        </identifiers>
        <balance>124383</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>130483</valUSD>
        <pctVal>0.0634598931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Motor Corporation</name>
        <lei>N/A</lei>
        <title>CHINA MOTOR CORP COMMON STOCK TWD10.</title>
        <cusip>619132905</cusip>
        <identifiers>
          <isin value="TW0002204005"/>
          <ticker value="2204 "/>
        </identifiers>
        <balance>118125</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>94009.52</valUSD>
        <pctVal>0.0457211598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Overseas Land and Investment Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA OVERSEAS LAND and INVESTME COMMON STOCK</title>
        <cusip>619215007</cusip>
        <identifiers>
          <isin value="HK0688002218"/>
          <ticker value="688 "/>
        </identifiers>
        <balance>292000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>918689.79</valUSD>
        <pctVal>0.4468011609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hansol Paper Co. Ltd</name>
        <lei>N/A</lei>
        <title>HANSOL HOLDINGS CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>619294002</cusip>
        <identifiers>
          <isin value="KR7004150009"/>
          <ticker value="004150 "/>
        </identifiers>
        <balance>5241</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>18159.26</valUSD>
        <pctVal>0.0088316846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chosun Refractories Co. Ltd</name>
        <lei>N/A</lei>
        <title>CHOSUN REFRACTORIES CO LTD COMMON STOCK KRW5000.</title>
        <cusip>619361900</cusip>
        <identifiers>
          <isin value="KR7000480004"/>
          <ticker value="000480 "/>
        </identifiers>
        <balance>643</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>46175.7</valUSD>
        <pctVal>0.0224573698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Borneo Oil Berhad</name>
        <lei>N/A</lei>
        <title>BORNEO OIL BHD COMMON STOCK MYR.1</title>
        <cusip>608538906</cusip>
        <identifiers>
          <isin value="MYL7036OO006"/>
          <ticker value="BORNO "/>
        </identifiers>
        <balance>234100</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>2792.24</valUSD>
        <pctVal>0.0013579949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shan-Loong Transportation Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHAN-LOONG TRANSPORTATION CO L COMMON STOCK TWD10.</title>
        <cusip>608723904</cusip>
        <identifiers>
          <isin value="TW0002616000"/>
          <ticker value="2616 "/>
        </identifiers>
        <balance>34000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>32436.18</valUSD>
        <pctVal>0.0157752084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lopez Holdings Corporation</name>
        <lei>N/A</lei>
        <title>LOPEZ HOLDINGS CORP COMMON STOCK PHP1.0</title>
        <cusip>609231907</cusip>
        <identifiers>
          <isin value="PHY5347P1085"/>
          <ticker value="LPZ "/>
        </identifiers>
        <balance>424600</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.83"/>
        <valUSD>35965.63</valUSD>
        <pctVal>0.0174917425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Astra Agro Lestari Tbk</name>
        <lei>N/A</lei>
        <title>ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500.</title>
        <cusip>609249909</cusip>
        <identifiers>
          <isin value="ID1000066004"/>
          <ticker value="AALI "/>
        </identifiers>
        <balance>100055</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>75967.49</valUSD>
        <pctVal>0.0369464895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intiland Development Tbk PT</name>
        <lei>N/A</lei>
        <title>INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0</title>
        <cusip>609367909</cusip>
        <identifiers>
          <isin value="ID1000116403"/>
          <ticker value="DILD "/>
        </identifiers>
        <balance>1795100</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>50344.54</valUSD>
        <pctVal>0.0244848687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Compal Electronics Inc.</name>
        <lei>N/A</lei>
        <title>COMPAL ELECTRONICS INC COMMON STOCK TWD10.</title>
        <cusip>622574903</cusip>
        <identifiers>
          <isin value="TW0002324001"/>
          <ticker value="2324 "/>
        </identifiers>
        <balance>481000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>277512.36</valUSD>
        <pctVal>0.1349670432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanghai Industrial Urban Development Group Limited</name>
        <lei>N/A</lei>
        <title>SHANGHAI INDUSTRIAL URBAN DEVE COMMON STOCK HKD.04</title>
        <cusip>643388903</cusip>
        <identifiers>
          <isin value="BMG8065B1037"/>
          <ticker value="563 "/>
        </identifiers>
        <balance>290000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>36606.61</valUSD>
        <pctVal>0.0178034806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>E.SUN Financial Holding Company Ltd</name>
        <lei>N/A</lei>
        <title>E.SUN FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.</title>
        <cusip>643391907</cusip>
        <identifiers>
          <isin value="TW0002884004"/>
          <ticker value="2884 "/>
        </identifiers>
        <balance>71002</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>60063.49</valUSD>
        <pctVal>0.0292116418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Resources Land Limited</name>
        <lei>N/A</lei>
        <title>CHINA RESOURCES LAND LTD COMMON STOCK HKD.1</title>
        <cusip>619376908</cusip>
        <identifiers>
          <isin value="KYG2108Y1052"/>
          <ticker value="1109 "/>
        </identifiers>
        <balance>172000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>720443.86</valUSD>
        <pctVal>0.3503850337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TCL Electronics Holdings Limited</name>
        <lei>N/A</lei>
        <title>TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0</title>
        <cusip>619378904</cusip>
        <identifiers>
          <isin value="KYG8701T1388"/>
          <ticker value="1070 "/>
        </identifiers>
        <balance>35600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>17840.97</valUSD>
        <pctVal>0.0086768855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chung-Hsin Electric and Machinery Manufacturing Corp.</name>
        <lei>N/A</lei>
        <title>CHUNG-HSIN ELECTRIC and MACHINER COMMON STOCK TWD10.0</title>
        <cusip>619481906</cusip>
        <identifiers>
          <isin value="TW0001513000"/>
          <ticker value="1513 "/>
        </identifiers>
        <balance>75500</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>49153.22</valUSD>
        <pctVal>0.0239054749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eugene Corporation</name>
        <lei>N/A</lei>
        <title>EUGENE CORP COMMON STOCK KRW500.</title>
        <cusip>619509904</cusip>
        <identifiers>
          <isin value="KR7023410004"/>
          <ticker value="023410 "/>
        </identifiers>
        <balance>6888</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>27935.84</valUSD>
        <pctVal>0.0135864858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YTL Corporation Berhad</name>
        <lei>N/A</lei>
        <title>YTL CORP BHD COMMON STOCK MYR.1</title>
        <cusip>643612005</cusip>
        <identifiers>
          <isin value="MYL4677OO000"/>
          <ticker value="YTL "/>
        </identifiers>
        <balance>1061214</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>233271.65</valUSD>
        <pctVal>0.1134507482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hong Leong Financial Group Berhad</name>
        <lei>N/A</lei>
        <title>HONG LEONG FINANCIAL GROUP BHD COMMON STOCK MYR1.</title>
        <cusip>643645005</cusip>
        <identifiers>
          <isin value="MYL1082OO006"/>
          <ticker value="HLFG "/>
        </identifiers>
        <balance>56699</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>220078.67</valUSD>
        <pctVal>0.1070343943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daewoo Engineering and Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DAEWOO ENGINEERING and CONSTRUCT COMMON STOCK KRW5000.</title>
        <cusip>634412902</cusip>
        <identifiers>
          <isin value="KR7047040001"/>
          <ticker value="047040 "/>
        </identifiers>
        <balance>17971</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>72540.65</valUSD>
        <pctVal>0.0352798594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Posco International Corporation</name>
        <lei>N/A</lei>
        <title>POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0</title>
        <cusip>634427900</cusip>
        <identifiers>
          <isin value="KR7047050000"/>
          <ticker value="047050 "/>
        </identifiers>
        <balance>5969</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>95319.73</valUSD>
        <pctVal>0.0463583752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hong Yi Fiber Ind. Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10.</title>
        <cusip>643679905</cusip>
        <identifiers>
          <isin value="TW0001452001"/>
          <ticker value="1452 "/>
        </identifiers>
        <balance>67000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>38980.35</valUSD>
        <pctVal>0.0189579397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hon Hai Precision Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.</title>
        <cusip>643856909</cusip>
        <identifiers>
          <isin value="TW0002317005"/>
          <ticker value="2317 "/>
        </identifiers>
        <balance>1173448</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>2768890.02</valUSD>
        <pctVal>1.3466387554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ceat Limited</name>
        <lei>N/A</lei>
        <title>CEAT LTD COMMON STOCK INR10.0</title>
        <cusip>634548903</cusip>
        <identifiers>
          <isin value="INE482A01020"/>
          <ticker value="CEAT "/>
        </identifiers>
        <balance>2623</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>35247.02</valUSD>
        <pctVal>0.0171422493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Formosa Taffeta Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FORMOSA TAFFETA CO LTD COMMON STOCK TWD10.</title>
        <cusip>634858906</cusip>
        <identifiers>
          <isin value="TW0001434009"/>
          <ticker value="1434 "/>
        </identifiers>
        <balance>67000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>72995.14</valUSD>
        <pctVal>0.0355008988</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jih Sun Financial Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JIH SUN FINANCIAL HOLDINGS CO COMMON STOCK TWD10.</title>
        <cusip>643960909</cusip>
        <identifiers>
          <isin value="TW0005820005"/>
          <ticker value="5820 "/>
        </identifiers>
        <balance>486330</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>154802.25</valUSD>
        <pctVal>0.0752874646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lotte Chemical Corporation</name>
        <lei>N/A</lei>
        <title>LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0</title>
        <cusip>644002909</cusip>
        <identifiers>
          <isin value="KR7011170008"/>
          <ticker value="011170 "/>
        </identifiers>
        <balance>2605</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>513738.52</valUSD>
        <pctVal>0.2498547057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Formosan Union Chemical Corp.</name>
        <lei>N/A</lei>
        <title>FORMOSAN UNION CHEMICAL COMMON STOCK TWD10.</title>
        <cusip>634860902</cusip>
        <identifiers>
          <isin value="TW0001709004"/>
          <ticker value="1709 "/>
        </identifiers>
        <balance>144013</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>60362.29</valUSD>
        <pctVal>0.0293569620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Formosa Chemicals and Fibre Corporation</name>
        <lei>N/A</lei>
        <title>FORMOSA CHEMICALS and FIBRE CORP COMMON STOCK TWD10.0</title>
        <cusip>634871909</cusip>
        <identifiers>
          <isin value="TW0001326007"/>
          <ticker value="1326 "/>
        </identifiers>
        <balance>107000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>299152.06</valUSD>
        <pctVal>0.1454914261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hua Eng Wire and Cable Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HUA ENG WIRE and CABLE CO LTD COMMON STOCK TWD10.0</title>
        <cusip>644188906</cusip>
        <identifiers>
          <isin value="TW0001608008"/>
          <ticker value="1608 "/>
        </identifiers>
        <balance>117000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>36818.29</valUSD>
        <pctVal>0.0179064303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bharti Airtel Limited</name>
        <lei>N/A</lei>
        <title>BHARTI AIRTEL LTD RIGHT COMMON STOCK INR5.0</title>
        <cusip>644232902</cusip>
        <identifiers>
          <isin value="INE397D01024"/>
          <ticker value="BHARTI "/>
        </identifiers>
        <balance>254603</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>1342238.64</valUSD>
        <pctVal>0.6527924759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Merafe Resources Limited</name>
        <lei>N/A</lei>
        <title>MERAFE RESOURCES LTD COMMON STOCK ZAR.01</title>
        <cusip>682512900</cusip>
        <identifiers>
          <isin value="ZAE000060000"/>
          <ticker value="MRF "/>
        </identifiers>
        <balance>394983</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>26028.47</valUSD>
        <pctVal>0.0126588439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jaya Tiasa Holdings Berhad</name>
        <lei>N/A</lei>
        <title>JAYA TIASA HOLDINGS BHD COMMON STOCK MYR1.</title>
        <cusip>682553904</cusip>
        <identifiers>
          <isin value="MYL4383OO005"/>
          <ticker value="JT "/>
        </identifiers>
        <balance>58826</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>6463.87</valUSD>
        <pctVal>0.0031436777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rizal Commercial Banking Corporation And Subsidiaries</name>
        <lei>CIKZWI6KV077KV2E2J69</lei>
        <title>RIZAL COMMERCIAL BANKING CORP COMMON STOCK PHP10.</title>
        <cusip>685012908</cusip>
        <identifiers>
          <isin value="PHY7311H1463"/>
          <ticker value="RCB "/>
        </identifiers>
        <balance>181703</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.83"/>
        <valUSD>92897.37</valUSD>
        <pctVal>0.0451802700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cimsa Cimento Sanayi ve Ticaret Anonim Sirketi</name>
        <lei>N/A</lei>
        <title>CIMSA CIMENTO SANAYI VE TICARE COMMON STOCK TRY1.</title>
        <cusip>B03MQV902</cusip>
        <identifiers>
          <isin value="TRACIMSA91F9"/>
          <ticker value="CIMSA "/>
        </identifiers>
        <balance>5786</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.647"/>
        <valUSD>7642.88</valUSD>
        <pctVal>0.0037170846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Brands Manufacture Ltd.</name>
        <lei>N/A</lei>
        <title>GLOBAL BRANDS MANUFACTURE LTD COMMON STOCK TWD10.0</title>
        <cusip>634953905</cusip>
        <identifiers>
          <isin value="TW0006191000"/>
          <ticker value="6191 "/>
        </identifiers>
        <balance>40806</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>22296.62</valUSD>
        <pctVal>0.0108438733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rain Industries Limited</name>
        <lei>N/A</lei>
        <title>RAIN INDUSTRIES LTD COMMON STOCK INR2.0</title>
        <cusip>634995005</cusip>
        <identifiers>
          <isin value="INE855B01025"/>
          <ticker value="RINDL "/>
        </identifiers>
        <balance>22684</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>30678.2</valUSD>
        <pctVal>0.0149202217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The South India Bank Ltd.</name>
        <lei>N/A</lei>
        <title>SOUTH INDIAN BANK LTD/THE COMMON STOCK INR1.0</title>
        <cusip>634996904</cusip>
        <identifiers>
          <isin value="INE683A01023"/>
          <ticker value="SIB "/>
        </identifiers>
        <balance>134442</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>20598.06</valUSD>
        <pctVal>0.0100177854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Formosan Rubber Group Inc.</name>
        <lei>N/A</lei>
        <title>FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10.</title>
        <cusip>635159908</cusip>
        <identifiers>
          <isin value="TW0002107000"/>
          <ticker value="2107 "/>
        </identifiers>
        <balance>33020</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>19164.32</valUSD>
        <pctVal>0.0093204915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>King Yuan Electronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.</title>
        <cusip>635249907</cusip>
        <identifiers>
          <isin value="TW0002449006"/>
          <ticker value="2449 "/>
        </identifiers>
        <balance>227796</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>255802.04</valUSD>
        <pctVal>0.1244083146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korean Air Lines Co. Ltd</name>
        <lei>N/A</lei>
        <title>KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.</title>
        <cusip>649676004</cusip>
        <identifiers>
          <isin value="KR7003490000"/>
          <ticker value="003490 "/>
        </identifiers>
        <balance>4072</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>77943.95</valUSD>
        <pctVal>0.0379077331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enka Insaat ve Sanayi Anonim Sirketi</name>
        <lei>N/A</lei>
        <title>ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1.</title>
        <cusip>B03MS6905</cusip>
        <identifiers>
          <isin value="TREENKA00011"/>
          <ticker value="ENKAI "/>
        </identifiers>
        <balance>63348.61</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.647"/>
        <valUSD>63395.16</valUSD>
        <pctVal>0.0308319864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Minsheng Banking Corp. Ltd.</name>
        <lei>549300HBUGSQD1VCXG94</lei>
        <title>CHINA MINSHENG BANKING CORP LT COMMON STOCK CNY1.0</title>
        <cusip>B57JY2909</cusip>
        <identifiers>
          <isin value="CNE100000HF9"/>
          <ticker value="1988 "/>
        </identifiers>
        <balance>360400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>245018.32</valUSD>
        <pctVal>0.1191636949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="67499.300000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OCI Company Ltd.</name>
        <lei>N/A</lei>
        <title>OCI CO LTD COMMON STOCK KRW5000.</title>
        <cusip>649700903</cusip>
        <identifiers>
          <isin value="KR7010060002"/>
          <ticker value="010060 "/>
        </identifiers>
        <balance>2222</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>129033.28</valUSD>
        <pctVal>0.0627548275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lee and Man Paper Manufacturing Limited</name>
        <lei>N/A</lei>
        <title>LEE and MAN PAPER MANUFACTURING COMMON STOCK HKD.025</title>
        <cusip>669377905</cusip>
        <identifiers>
          <isin value="KYG5427W1309"/>
          <ticker value="2314 "/>
        </identifiers>
        <balance>95000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>51381.67</valUSD>
        <pctVal>0.0249892728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regional Container Lines Public Company Limited</name>
        <lei>N/A</lei>
        <title>REGIONAL CONTAINER LINES PCL FOREIGN SH. THB1.0 A</title>
        <cusip>669393902</cusip>
        <identifiers>
          <isin value="TH0133010Z17"/>
          <ticker value="RCL/F "/>
        </identifiers>
        <balance>94200</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>12573.68</valUSD>
        <pctVal>0.0061151597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PoongLim Industrial Co. Ltd</name>
        <lei>N/A</lei>
        <title>POONGLIM INDUSTRIAL CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>669444903</cusip>
        <identifiers>
          <isin value="KR7001310002"/>
          <ticker value="001310"/>
        </identifiers>
        <balance>189</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>12.94</valUSD>
        <pctVal>0.0000062933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Continental Holdings Corporation</name>
        <lei>N/A</lei>
        <title>CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10.</title>
        <cusip>B58DQK900</cusip>
        <identifiers>
          <isin value="TW0003703005"/>
          <ticker value="3703 "/>
        </identifiers>
        <balance>74050</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>34006.2</valUSD>
        <pctVal>0.0165387814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kaisa Group Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B58RBK905</cusip>
        <identifiers>
          <isin value="KYG521321003"/>
          <ticker value="1638 "/>
        </identifiers>
        <balance>235000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>103127.18</valUSD>
        <pctVal>0.0501554978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Poongsan Holdings Corporation</name>
        <lei>N/A</lei>
        <title>POONGSAN HOLDINGS CORP COMMON STOCK KRW5000.</title>
        <cusip>669447005</cusip>
        <identifiers>
          <isin value="KR7005810007"/>
          <ticker value="005810 "/>
        </identifiers>
        <balance>1404</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>40848.93</valUSD>
        <pctVal>0.0198667162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Precious Shipping Public Company Limited</name>
        <lei>N/A</lei>
        <title>PRECIOUS SHIPPING PCL FOREIGN SH. THB1.0 A</title>
        <cusip>669454902</cusip>
        <identifiers>
          <isin value="TH0363010Z10"/>
          <ticker value="PSL/F "/>
        </identifiers>
        <balance>39300</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>11038.94</valUSD>
        <pctVal>0.0053687450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nishoku Technology Inc.</name>
        <lei>N/A</lei>
        <title>NISHOKU TECHNOLOGY INC COMMON STOCK TWD10.</title>
        <cusip>B58V69907</cusip>
        <identifiers>
          <isin value="TW0003679007"/>
          <ticker value="3679 "/>
        </identifiers>
        <balance>7800</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>11689.38</valUSD>
        <pctVal>0.0056850839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evergreen International Holdings Limited</name>
        <lei>N/A</lei>
        <title>EVERGREEN INTERNATIONAL HOLDIN COMMON STOCK HKD.001</title>
        <cusip>B59RY2909</cusip>
        <identifiers>
          <isin value="KYG3225T1022"/>
          <ticker value="238 "/>
        </identifiers>
        <balance>122000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>6392.05</valUSD>
        <pctVal>0.0031087483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanghai Industrial Holdings Limited</name>
        <lei>N/A</lei>
        <title>SHANGHAI INDUSTRIAL HOLDINGS L COMMON STOCK</title>
        <cusip>681001905</cusip>
        <identifiers>
          <isin value="HK0363006039"/>
          <ticker value="363 "/>
        </identifiers>
        <balance>19000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>35399.16</valUSD>
        <pctVal>0.0172162420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Media Prima Berhad</name>
        <lei>N/A</lei>
        <title>MEDIA PRIMA BHD COMMON STOCK MYR1.</title>
        <cusip>681255006</cusip>
        <identifiers>
          <isin value="MYL4502OO000"/>
          <ticker value="MPR "/>
        </identifiers>
        <balance>113800</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>12768.62</valUSD>
        <pctVal>0.0062099680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nickel Asia Corporation</name>
        <lei>N/A</lei>
        <title>NICKEL ASIA CORP COMMON STOCK PHP.5</title>
        <cusip>B5BNBK900</cusip>
        <identifiers>
          <isin value="PHY6350R1069"/>
          <ticker value="NIKL "/>
        </identifiers>
        <balance>533320</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.83"/>
        <valUSD>40749.62</valUSD>
        <pctVal>0.0198184172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LandT Finance Holdings Limited</name>
        <lei>N/A</lei>
        <title>LandT FINANCE HOLDINGS LTD COMMON STOCK INR10.</title>
        <cusip>B5KYHQ907</cusip>
        <identifiers>
          <isin value="INE498L01015"/>
          <ticker value="LTFH "/>
        </identifiers>
        <balance>47017</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>56193.57</valUSD>
        <pctVal>0.0273295214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tata Global Beverages Limited</name>
        <lei>N/A</lei>
        <title>TATA GLOBAL BEVERAGES LTD COMMON STOCK INR1.</title>
        <cusip>612148908</cusip>
        <identifiers>
          <isin value="INE192A01025"/>
          <ticker value="TGBL "/>
        </identifiers>
        <balance>23936</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>93298.56</valUSD>
        <pctVal>0.0453753872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Charoen Pokphand Foods Public Company Limited</name>
        <lei>N/A</lei>
        <title>CHAROEN POKPHAND FOODS PCL FOREIGN SH. THB1.0 A</title>
        <cusip>B5L2DG902</cusip>
        <identifiers>
          <isin value="TH0101A10Z19"/>
          <ticker value="CPF/F "/>
        </identifiers>
        <balance>343000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>294501.02</valUSD>
        <pctVal>0.1432294111</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Salim Ivomas Pratama Tbk</name>
        <lei>N/A</lei>
        <title>SALIM IVOMAS PRATAMA TBK PT COMMON STOCK</title>
        <cusip>B5L2Q4905</cusip>
        <identifiers>
          <isin value="ID1000119100"/>
          <ticker value="SIMP "/>
        </identifiers>
        <balance>1429500</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>33228.67</valUSD>
        <pctVal>0.0161606328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Steel Authority of India Limited</name>
        <lei>N/A</lei>
        <title>STEEL AUTHORITY OF INDIA LTD COMMON STOCK INR10.</title>
        <cusip>612149906</cusip>
        <identifiers>
          <isin value="INE114A01011"/>
          <ticker value="SAIL "/>
        </identifiers>
        <balance>63740</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>30034.57</valUSD>
        <pctVal>0.0146071948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bajaj Holdings and Investment Limited</name>
        <lei>N/A</lei>
        <title>BAJAJ HOLDINGS and INVESTMENT LT COMMON STOCK INR10.</title>
        <cusip>612414904</cusip>
        <identifiers>
          <isin value="INE118A01012"/>
          <ticker value="BJHI "/>
        </identifiers>
        <balance>9643</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>487690.89</valUSD>
        <pctVal>0.2371865435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Everbright Bank Company Limited</name>
        <lei>549300U6PKQ4H1P34E17</lei>
        <title>CHINA EVERBRIGHT BANK CO LTD COMMON STOCK CNY1.0</title>
        <cusip>B5NRRJ904</cusip>
        <identifiers>
          <isin value="CNE100001QW3"/>
          <ticker value="6818 "/>
        </identifiers>
        <balance>119000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>50693.05</valUSD>
        <pctVal>0.0246543652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China SCE Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B5NT8Z905</cusip>
        <identifiers>
          <isin value="KYG211891083"/>
          <ticker value="1966 "/>
        </identifiers>
        <balance>140200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>64610.66</valUSD>
        <pctVal>0.0314231400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sirtec International Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10.</title>
        <cusip>612422907</cusip>
        <identifiers>
          <isin value="TW0005356000"/>
          <ticker value="5356 "/>
        </identifiers>
        <balance>44800</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>45581.68</valUSD>
        <pctVal>0.0221684705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chu Kong Shipping Enterprise (Group) Company Limited</name>
        <lei>N/A</lei>
        <title>CHU KONG SHIPPING ENTERPRISES COMMON STOCK</title>
        <cusip>619531908</cusip>
        <identifiers>
          <isin value="HK0560006634"/>
          <ticker value="560 "/>
        </identifiers>
        <balance>22000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>3589.8</valUSD>
        <pctVal>0.0017458851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sesoda Corporation</name>
        <lei>N/A</lei>
        <title>SESODA CORP COMMON STOCK TWD10.0</title>
        <cusip>682502901</cusip>
        <identifiers>
          <isin value="TW0001708006"/>
          <ticker value="1708 "/>
        </identifiers>
        <balance>39734</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>33036.36</valUSD>
        <pctVal>0.0160671036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JH COLLATERAL</name>
        <lei>N/A</lei>
        <title>JH COLLATERAL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="926EMC902"/>
        </identifiers>
        <balance>404427.44</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4046984.06</valUSD>
        <pctVal>1.9682347577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="4046984.060000000000" isCashCollateral="Y"/>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITIC Limited</name>
        <lei>N/A</lei>
        <title>CITIC LTD COMMON STOCK</title>
        <cusip>619615008</cusip>
        <identifiers>
          <isin value="HK0267001375"/>
          <ticker value="267 "/>
        </identifiers>
        <balance>371130</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>468480.34</valUSD>
        <pctVal>0.2278435681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chun Yuan Steel Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHUN YUAN STEEL COMMON STOCK TWD10.</title>
        <cusip>619621907</cusip>
        <identifiers>
          <isin value="TW0002010006"/>
          <ticker value="2010 "/>
        </identifiers>
        <balance>234874</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>76838.1</valUSD>
        <pctVal>0.0373699073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FGV Holdings Berhad</name>
        <lei>N/A</lei>
        <title>FGV HOLDINGS BHD COMMON STOCK MYR1.0</title>
        <cusip>B8L1DR904</cusip>
        <identifiers>
          <isin value="MYL5222OO004"/>
          <ticker value="FGV "/>
        </identifiers>
        <balance>198000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>42079.68</valUSD>
        <pctVal>0.0204652866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Organizacion Cultiba S.A.B. de C.V.</name>
        <lei>54930028IP45S1XPW077</lei>
        <title>ORGANIZACION CULTIBA SAB DE CV COMMON STOCK</title>
        <cusip>B8PQ2P901</cusip>
        <identifiers>
          <isin value="MX01CU000004"/>
          <ticker value="CULTIBAB "/>
        </identifiers>
        <balance>67503</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.734"/>
        <valUSD>44297.35</valUSD>
        <pctVal>0.0215438417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo Sanborns S.A.B. de C.V.</name>
        <lei>549300CHLAGVUV6ZQU85</lei>
        <title>GRUPO SANBORNS SAB DE CV COMMON STOCK</title>
        <cusip>B8RKX5902</cusip>
        <identifiers>
          <isin value="MX01GS000004"/>
          <ticker value="GSANBOB1 "/>
        </identifiers>
        <balance>135592</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.734"/>
        <valUSD>158032.63</valUSD>
        <pctVal>0.0768585472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alior Bank Spolka Akcyjna</name>
        <lei>N/A</lei>
        <title>ALIOR BANK SA COMMON STOCK PLN10.0</title>
        <cusip>B8W8F1902</cusip>
        <identifiers>
          <isin value="PLALIOR00045"/>
          <ticker value="ALR "/>
        </identifiers>
        <balance>8706</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.0101"/>
        <valUSD>84316.19</valUSD>
        <pctVal>0.0410068469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fulgent Sun International (Holding) Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FULGENT SUN INTERNATIONAL HOLD COMMON STOCK TWD10.</title>
        <cusip>B8X9CB900</cusip>
        <identifiers>
          <isin value="KYG368891068"/>
          <ticker value="9802 "/>
        </identifiers>
        <balance>12676</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>36248.67</valUSD>
        <pctVal>0.0176293979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Itau CorpBanca S.A.</name>
        <lei>549300DDPTTIZ06NIV06</lei>
        <title>ITAU CORPBANCA COMMON STOCK</title>
        <cusip>BYT25P900</cusip>
        <identifiers>
          <isin value="CL0002262351"/>
          <ticker value="ITAUCORP "/>
        </identifiers>
        <balance>13647128</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="729.15"/>
        <valUSD>103327.95</valUSD>
        <pctVal>0.0502531415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Creative Sensor Inc.</name>
        <lei>N/A</lei>
        <title>CREATIVE SENSOR INC COMMON STOCK TWD10.0</title>
        <cusip>B00VD1905</cusip>
        <identifiers>
          <isin value="TW0008249004"/>
          <ticker value="8249 "/>
        </identifiers>
        <balance>45000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>31615.74</valUSD>
        <pctVal>0.0153761906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KIWOOM Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000.</title>
        <cusip>B00VS6908</cusip>
        <identifiers>
          <isin value="KR7039490008"/>
          <ticker value="039490 "/>
        </identifiers>
        <balance>1432</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>81098.73</valUSD>
        <pctVal>0.0394420479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chung Hwa Pulp Corporation</name>
        <lei>N/A</lei>
        <title>CHUNG HWA PULP CORP COMMON STOCK TWD10.</title>
        <cusip>619653900</cusip>
        <identifiers>
          <isin value="TW0001905008"/>
          <ticker value="1905 "/>
        </identifiers>
        <balance>179977</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>53457.59</valUSD>
        <pctVal>0.0259988883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quintain Steel Co. LTD</name>
        <lei>N/A</lei>
        <title>QUINTAIN STEEL CO LTD COMMON STOCK TWD10.</title>
        <cusip>619726904</cusip>
        <identifiers>
          <isin value="TW0002017001"/>
          <ticker value="2017 "/>
        </identifiers>
        <balance>53200</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>11353.53</valUSD>
        <pctVal>0.0055217446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KISCO Holdings Corp.</name>
        <lei>N/A</lei>
        <title>KISCO HOLDINGS CO LTD COMMON STOCK KRW5000.</title>
        <cusip>B00YY3902</cusip>
        <identifiers>
          <isin value="KR7001940006"/>
          <ticker value="001940 "/>
        </identifiers>
        <balance>2512</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>26331.18</valUSD>
        <pctVal>0.0128060657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wockhardt Limited</name>
        <lei>N/A</lei>
        <title>WOCKHARDT LTD COMMON STOCK INR5.0</title>
        <cusip>B00YYS907</cusip>
        <identifiers>
          <isin value="INE049B01025"/>
          <ticker value="WPL "/>
        </identifiers>
        <balance>4216</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>15248.55</valUSD>
        <pctVal>0.0074160722</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aditya Birla Capital Limited</name>
        <lei>N/A</lei>
        <title>ADITYA BIRLA FINANCIAL COMMON STOCK INR10.0</title>
        <cusip>BYVKT1904</cusip>
        <identifiers>
          <isin value="INE674K01013"/>
          <ticker value="ABCAP "/>
        </identifiers>
        <balance>55560</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>66669.84</valUSD>
        <pctVal>0.0324246141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bangkok Land Public Company Limited</name>
        <lei>N/A</lei>
        <title>BANGKOK LAND PCL FOREIGN SH. THB1.0 A</title>
        <cusip>BYVRFH909</cusip>
        <identifiers>
          <isin value="TH0285A10Z17"/>
          <ticker value="BLAND/F "/>
        </identifiers>
        <balance>1059200</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>50919.43</valUSD>
        <pctVal>0.0247644642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ronshine China Holdings Limited</name>
        <lei>N/A</lei>
        <title>RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001</title>
        <cusip>BYW10R909</cusip>
        <identifiers>
          <isin value="KYG763681023"/>
          <ticker value="3301 "/>
        </identifiers>
        <balance>33000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>38474.29</valUSD>
        <pctVal>0.0187118194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genertec Universal Medical Group Company Limited</name>
        <lei>N/A</lei>
        <title>GENERTEC UNIVERSAL MEDICAL GRO COMMON STOCK</title>
        <cusip>BYW753904</cusip>
        <identifiers>
          <isin value="HK0000255361"/>
          <ticker value="2666 "/>
        </identifiers>
        <balance>27000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>18118.49</valUSD>
        <pctVal>0.0088118562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AP (Thailand) Public Company Limited</name>
        <lei>N/A</lei>
        <title>AP THAILAND PCL FOREIGN SH. THB1.0 A</title>
        <cusip>ACI05ZHM6</cusip>
        <identifiers>
          <isin value="TH0308010Y16"/>
          <ticker value="AP/F "/>
        </identifiers>
        <balance>223670</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>49388.25</valUSD>
        <pctVal>0.0240197809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gedeon Richter Plc.</name>
        <lei>549300J6ZJW5IH4WEE46</lei>
        <title>RICHTER GEDEON NYRT COMMON STOCK HUF100.</title>
        <cusip>ACI06DSC4</cusip>
        <identifiers>
          <isin value="HU0000123096"/>
          <ticker value="RICHT "/>
        </identifiers>
        <balance>4439</balance>
        <units>NS</units>
        <currencyConditional curCd="HUF" exchangeRt="307.2022"/>
        <valUSD>71824.19</valUSD>
        <pctVal>0.0349314119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mirae Asset Life Insurance Co. Ltd</name>
        <lei>N/A</lei>
        <title>MIRAE ASSET LIFE INSURANCE CO COMMON STOCK KRW5000.0</title>
        <cusip>BYW7G6905</cusip>
        <identifiers>
          <isin value="KR7085620003"/>
          <ticker value="085620 "/>
        </identifiers>
        <balance>30202</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>109120.4</valUSD>
        <pctVal>0.0530702767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J Kumar Infraprojects Ltd</name>
        <lei>N/A</lei>
        <title>J KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0</title>
        <cusip>BYWKBQ907</cusip>
        <identifiers>
          <isin value="INE576I01022"/>
          <ticker value="JKIL "/>
        </identifiers>
        <balance>9276</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>16970.74</valUSD>
        <pctVal>0.0082536526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IDFC First Bank Limited</name>
        <lei>N/A</lei>
        <title>IDFC FIRST BANK LTD COMMON STOCK INR10.0</title>
        <cusip>BYWZNK904</cusip>
        <identifiers>
          <isin value="INE092T01019"/>
          <ticker value="IDFCFB "/>
        </identifiers>
        <balance>126067</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>71586.75</valUSD>
        <pctVal>0.0348159339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alliar Medicos A Frente SA</name>
        <lei>N/A</lei>
        <title>CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK</title>
        <cusip>BYX8VJ907</cusip>
        <identifiers>
          <isin value="BRAALRACNOR6"/>
          <ticker value="AALR3 "/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.15495"/>
        <valUSD>15288.99</valUSD>
        <pctVal>0.0074357401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitac Holdings Corp.</name>
        <lei>N/A</lei>
        <title>MITAC HOLDINGS CORP COMMON STOCK TWD10.0</title>
        <cusip>ACI06NVJ3</cusip>
        <identifiers>
          <isin value="TW0003706008"/>
          <ticker value="3706 "/>
        </identifiers>
        <balance>185711</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>156481.43</valUSD>
        <pctVal>0.0761041271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asia Cement Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ASIA CEMENT CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>ACI06W1C1</cusip>
        <identifiers>
          <isin value="KR7183190008"/>
          <ticker value="183190 "/>
        </identifiers>
        <balance>32</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>2481.41</valUSD>
        <pctVal>0.0012068240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Federal Bank Limited</name>
        <lei>N/A</lei>
        <title>FEDERAL BANK LTD COMMON STOCK INR2.0</title>
        <cusip>ACI06ZWB2</cusip>
        <identifiers>
          <isin value="INE171A01029"/>
          <ticker value="FB "/>
        </identifiers>
        <balance>151570</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>194869.56</valUSD>
        <pctVal>0.0947740430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PKP Cargo Spolka Akcyjna</name>
        <lei>N/A</lei>
        <title>PKP CARGO SA COMMON STOCK PLN50.0</title>
        <cusip>ACI072K76</cusip>
        <identifiers>
          <isin value="PLPKPCR00011"/>
          <ticker value="PKP "/>
        </identifiers>
        <balance>5709</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.0101"/>
        <valUSD>35306.29</valUSD>
        <pctVal>0.0171710751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fras-le S.A.</name>
        <lei>N/A</lei>
        <title>FRAS-LE SA COMMON STOCK</title>
        <cusip>B010DG909</cusip>
        <identifiers>
          <isin value="BRFRASACNOR0"/>
          <ticker value="FRAS3 "/>
        </identifiers>
        <balance>8800</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.15495"/>
        <valUSD>9700.24</valUSD>
        <pctVal>0.0047176735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cipla Limited</name>
        <lei>N/A</lei>
        <title>CIPLA LTD/INDIA COMMON STOCK INR2.</title>
        <cusip>B01110905</cusip>
        <identifiers>
          <isin value="INE059A01026"/>
          <ticker value="CIPLA "/>
        </identifiers>
        <balance>11934</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>71584.12</valUSD>
        <pctVal>0.0348146548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Doosan Bobcat Inc.</name>
        <lei>N/A</lei>
        <title>DOOSAN BOBCAT INC COMMON STOCK KRW500.0</title>
        <cusip>BYX9GP908</cusip>
        <identifiers>
          <isin value="KR7241560002"/>
          <ticker value="241560 "/>
        </identifiers>
        <balance>2891</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>85479.92</valUSD>
        <pctVal>0.0415728224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mudajaya Group Berhad</name>
        <lei>N/A</lei>
        <title>MUDAJAYA GROUP BHD COMMON STOCK MYR.2</title>
        <cusip>B01252905</cusip>
        <identifiers>
          <isin value="MYL5085OO005"/>
          <ticker value="MDJ "/>
        </identifiers>
        <balance>95139</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>4321.46</valUSD>
        <pctVal>0.0021017250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Malindo Feedmill Tbk</name>
        <lei>N/A</lei>
        <title>MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0</title>
        <cusip>B0F1PX902</cusip>
        <identifiers>
          <isin value="ID1000119407"/>
          <ticker value="MAIN "/>
        </identifiers>
        <balance>128500</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>8285.24</valUSD>
        <pctVal>0.0040294938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Indian Hotels Company Limited</name>
        <lei>N/A</lei>
        <title>INDIAN HOTELS CO LTD COMMON STOCK INR1.</title>
        <cusip>B1FRT6908</cusip>
        <identifiers>
          <isin value="INE053A01029"/>
          <ticker value="IH "/>
        </identifiers>
        <balance>11320</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>25540.89</valUSD>
        <pctVal>0.0124217113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrial and Commercial Bank of China Limited</name>
        <lei>5493002ERZU2K9PZDL40</lei>
        <title>INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0</title>
        <cusip>B1G1QD902</cusip>
        <identifiers>
          <isin value="CNE1000003G1"/>
          <ticker value="1398 "/>
        </identifiers>
        <balance>3793000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>2541065.05</valUSD>
        <pctVal>1.2358369785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SONDA S.A.</name>
        <lei>N/A</lei>
        <title>SONDA SA COMMON STOCK</title>
        <cusip>B1GBXT907</cusip>
        <identifiers>
          <isin value="CL0000001934"/>
          <ticker value="SONDA "/>
        </identifiers>
        <balance>17248</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="729.15"/>
        <valUSD>21042.1</valUSD>
        <pctVal>0.0102337425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LF Corp.</name>
        <lei>N/A</lei>
        <title>LF CORP COMMON STOCK KRW5000.0</title>
        <cusip>B1GKF2906</cusip>
        <identifiers>
          <isin value="KR7093050003"/>
          <ticker value="093050 "/>
        </identifiers>
        <balance>2312</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>39055.03</valUSD>
        <pctVal>0.0189942600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ascendis Health Limited</name>
        <lei>N/A</lei>
        <title>ASCENDIS HEALTH LTD COMMON STOCK</title>
        <cusip>ACI077Z87</cusip>
        <identifiers>
          <isin value="ZAE000185005"/>
          <ticker value="ASC "/>
        </identifiers>
        <balance>19735</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>5527.03</valUSD>
        <pctVal>0.0026880493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Wijaya Karya Beton Tbk.</name>
        <lei>N/A</lei>
        <title>WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0</title>
        <cusip>ACI084SH1</cusip>
        <identifiers>
          <isin value="ID1000131105"/>
          <ticker value="WTON "/>
        </identifiers>
        <balance>1074000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>35863.26</valUSD>
        <pctVal>0.0174419552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Great Eastern Shipping Company Limited</name>
        <lei>N/A</lei>
        <title>GREAT EASTERN SHIPPING CO LTD/ COMMON STOCK INR10.0</title>
        <cusip>B1GKL4905</cusip>
        <identifiers>
          <isin value="INE017A01032"/>
          <ticker value="GESCO "/>
        </identifiers>
        <balance>12279</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>48414.81</valUSD>
        <pctVal>0.0235463522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kingboard Laminates Holdings Limited</name>
        <lei>N/A</lei>
        <title>KINGBOARD LAMINATES HOLDINGS L COMMON STOCK HKD.1</title>
        <cusip>B1HHFV908</cusip>
        <identifiers>
          <isin value="KYG5257K1076"/>
          <ticker value="1888 "/>
        </identifiers>
        <balance>53500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>48251.89</valUSD>
        <pctVal>0.0234671167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AFFIN Bank Berhad</name>
        <lei>N/A</lei>
        <title>AFFIN BANK BHD COMMON STOCK MYR1.0</title>
        <cusip>600945000</cusip>
        <identifiers>
          <isin value="MYL5185OO003"/>
          <ticker value="ABANK "/>
        </identifiers>
        <balance>221474</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>104764.26</valUSD>
        <pctVal>0.0509516852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Busan City Gas Co. Ltd</name>
        <lei>N/A</lei>
        <title>BUSAN CITY GAS CO LTD COMMON STOCK KRW5000.</title>
        <cusip>601259906</cusip>
        <identifiers>
          <isin value="KR7015350002"/>
          <ticker value="015350 "/>
        </identifiers>
        <balance>58</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>1721.69</valUSD>
        <pctVal>0.0008373372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Southern Airlines Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA SOUTHERN AIRLINES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>601369903</cusip>
        <identifiers>
          <isin value="CNE1000002T6"/>
          <ticker value="1055 "/>
        </identifiers>
        <balance>116000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>70167.3</valUSD>
        <pctVal>0.0341255900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Froch Enterprise Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FROCH ENTERPRISE CO LTD COMMON STOCK TWD10.</title>
        <cusip>614037901</cusip>
        <identifiers>
          <isin value="TW0002030004"/>
          <ticker value="2030 "/>
        </identifiers>
        <balance>33060</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>13967.94</valUSD>
        <pctVal>0.0067932526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coretronic Corporation</name>
        <lei>N/A</lei>
        <title>CORETRONIC CORP COMMON STOCK TWD10.0</title>
        <cusip>614180909</cusip>
        <identifiers>
          <isin value="TW0005371009"/>
          <ticker value="5371 "/>
        </identifiers>
        <balance>53000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>63654.64</valUSD>
        <pctVal>0.0309581834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sunrex Technology Corp.</name>
        <lei>N/A</lei>
        <title>SUNREX TECHNOLOGY CORP COMMON STOCK TWD10.</title>
        <cusip>614192904</cusip>
        <identifiers>
          <isin value="TW0002387008"/>
          <ticker value="2387 "/>
        </identifiers>
        <balance>38678</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>43759.65</valUSD>
        <pctVal>0.0212823334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boustead Plantations Bhd</name>
        <lei>N/A</lei>
        <title>BOUSTEAD PLANTATIONS BHD COMMON STOCK</title>
        <cusip>ACI08NYV1</cusip>
        <identifiers>
          <isin value="MYL5254OO007"/>
          <ticker value="BPLANT "/>
        </identifiers>
        <balance>144840</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>22847.15</valUSD>
        <pctVal>0.0111116214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Raubex Group Limited</name>
        <lei>N/A</lei>
        <title>RAUBEX GROUP LTD COMMON STOCK ZAR.01</title>
        <cusip>B1TQ2V909</cusip>
        <identifiers>
          <isin value="ZAE000093183"/>
          <ticker value="RBX "/>
        </identifiers>
        <balance>33663</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>42338.1</valUSD>
        <pctVal>0.0205909682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chien Kuo Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHIEN KUO CONSTRUCTION CO LTD COMMON STOCK TWD10.</title>
        <cusip>614275907</cusip>
        <identifiers>
          <isin value="TW0005515001"/>
          <ticker value="5515 "/>
        </identifiers>
        <balance>72000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>23209.61</valUSD>
        <pctVal>0.0112879024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tourism Finance Corporation of India Limited</name>
        <lei>N/A</lei>
        <title>TOURISM FINANCE CORP OF INDIA COMMON STOCK INR10.0</title>
        <cusip>614370906</cusip>
        <identifiers>
          <isin value="INE305A01015"/>
          <ticker value="TFCI "/>
        </identifiers>
        <balance>1588</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>1758</valUSD>
        <pctVal>0.0008549964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indiabulls Real Estate Limited</name>
        <lei>N/A</lei>
        <title>INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0</title>
        <cusip>B1TRMQ906</cusip>
        <identifiers>
          <isin value="INE069I01010"/>
          <ticker value="IBREL "/>
        </identifiers>
        <balance>41734</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>27116.22</valUSD>
        <pctVal>0.0131878668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Consorcio ARA S.A.B de C.V.</name>
        <lei>N/A</lei>
        <title>CONSORCIO ARA SAB DE CV COMMON STOCK</title>
        <cusip>B1TV96906</cusip>
        <identifiers>
          <isin value="MXP001161019"/>
          <ticker value="ARA* "/>
        </identifiers>
        <balance>25993</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.734"/>
        <valUSD>5439.91</valUSD>
        <pctVal>0.0026456788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JHSF Participacoes S.A.</name>
        <lei>N/A</lei>
        <title>JHSF PARTICIPACOES SA COMMON STOCK</title>
        <cusip>B1VN5C902</cusip>
        <identifiers>
          <isin value="BRJHSFACNOR2"/>
          <ticker value="JHSF3 "/>
        </identifiers>
        <balance>56500</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.15495"/>
        <valUSD>57656.53</valUSD>
        <pctVal>0.0280410263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genting Berhad</name>
        <lei>N/A</lei>
        <title>GENTING BHD COMMON STOCK MYR.1</title>
        <cusip>B1VXJL905</cusip>
        <identifiers>
          <isin value="MYL3182OO002"/>
          <ticker value="GENT "/>
        </identifiers>
        <balance>204300</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>280201.37</valUSD>
        <pctVal>0.1362748327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Formosa Advanced Technologies Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FORMOSA ADVANCED TECHNOLOGIES COMMON STOCK TWD10.0</title>
        <cusip>B1HNZN901</cusip>
        <identifiers>
          <isin value="TW0008131004"/>
          <ticker value="8131 "/>
        </identifiers>
        <balance>25000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>27449.06</valUSD>
        <pctVal>0.0133497422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Communications Services Corporation Limited</name>
        <lei>N/A</lei>
        <title>CHINA COMMUNICATIONS SERVICES COMMON STOCK CNY1.0</title>
        <cusip>B1HVJ1909</cusip>
        <identifiers>
          <isin value="CNE1000002G3"/>
          <ticker value="552 "/>
        </identifiers>
        <balance>109200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>61908.26</valUSD>
        <pctVal>0.0301088384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kepler Weber SA</name>
        <lei>N/A</lei>
        <title>KEPLER WEBER SA COMMON STOCK</title>
        <cusip>249024902</cusip>
        <identifiers>
          <isin value="BRKEPLACNOR1"/>
          <ticker value="KEPL3 "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.15495"/>
        <valUSD>10901.94</valUSD>
        <pctVal>0.0053021156</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genting Malaysia Berhad</name>
        <lei>N/A</lei>
        <title>GENTING MALAYSIA BHD COMMON STOCK MYR.1</title>
        <cusip>B1VXKN909</cusip>
        <identifiers>
          <isin value="MYL4715OO008"/>
          <ticker value="GENM "/>
        </identifiers>
        <balance>189000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>136939.44</valUSD>
        <pctVal>0.0665999573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China CITIC Bank Corporation Limited</name>
        <lei>N/A</lei>
        <title>CHINA CITIC BANK CORP LTD COMMON STOCK CNY1.0</title>
        <cusip>B1W0JF909</cusip>
        <identifiers>
          <isin value="CNE1000001Q4"/>
          <ticker value="998 "/>
        </identifiers>
        <balance>376775</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>200882.58</valUSD>
        <pctVal>0.0976984516</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lupin Limited</name>
        <lei>N/A</lei>
        <title>LUPIN LTD COMMON STOCK INR2.0</title>
        <cusip>614376903</cusip>
        <identifiers>
          <isin value="INE326A01037"/>
          <ticker value="LPC "/>
        </identifiers>
        <balance>22726</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>229546.03</valUSD>
        <pctVal>0.1116388076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korea Electric Terminal Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KOREA ELECTRIC TERMINAL CO LTD COMMON STOCK KRW500.</title>
        <cusip>614591907</cusip>
        <identifiers>
          <isin value="KR7025540006"/>
          <ticker value="025540 "/>
        </identifiers>
        <balance>561</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>21669.93</valUSD>
        <pctVal>0.0105390851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo Mexico S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>GRUPO MEXICO SAB DE CV COMMON STOCK</title>
        <cusip>264367905</cusip>
        <identifiers>
          <isin value="MXP370841019"/>
          <ticker value="GMEXICOB "/>
        </identifiers>
        <balance>567720</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.734"/>
        <valUSD>1331124.17</valUSD>
        <pctVal>0.6473869972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gerdau S.A.</name>
        <lei>N/A</lei>
        <title>GERDAU SA COMMON STOCK</title>
        <cusip>264544909</cusip>
        <identifiers>
          <isin value="BRGGBRACNOR1"/>
          <ticker value="GGBR3 "/>
        </identifiers>
        <balance>12229</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.15495"/>
        <valUSD>32346.17</valUSD>
        <pctVal>0.0157314324</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT. Global Mediacom Tbk</name>
        <lei>N/A</lei>
        <title>GLOBAL MEDIACOM TBK PT COMMON STOCK IDR100.</title>
        <cusip>B1W567900</cusip>
        <identifiers>
          <isin value="ID1000105604"/>
          <ticker value="BMTR "/>
        </identifiers>
        <balance>2570400</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>61551.63</valUSD>
        <pctVal>0.0299353928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung Card Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SAMSUNG CARD CO LTD COMMON STOCK KRW5000.</title>
        <cusip>B1WQQ4909</cusip>
        <identifiers>
          <isin value="KR7029780004"/>
          <ticker value="029780 "/>
        </identifiers>
        <balance>3308</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>97145.79</valUSD>
        <pctVal>0.0472464723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Youlchon Chemical Co. Ltd</name>
        <lei>N/A</lei>
        <title>YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500.</title>
        <cusip>614699908</cusip>
        <identifiers>
          <isin value="KR7008730004"/>
          <ticker value="008730 "/>
        </identifiers>
        <balance>1237</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>14702.09</valUSD>
        <pctVal>0.0071503036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alliance Global Group Inc.</name>
        <lei>N/A</lei>
        <title>ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1.</title>
        <cusip>614710903</cusip>
        <identifiers>
          <isin value="PHY003341054"/>
          <ticker value="AGI "/>
        </identifiers>
        <balance>657000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.83"/>
        <valUSD>138132.9</valUSD>
        <pctVal>0.0671803918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Petroleo Brasileiro S.A.</name>
        <lei>5493000J801JZRCMFE49</lei>
        <title>PETROLEO BRASILEIRO SA COMMON STOCK</title>
        <cusip>268236908</cusip>
        <identifiers>
          <isin value="BRPETRACNOR9"/>
          <ticker value="PETR3 "/>
        </identifiers>
        <balance>431803</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.15495"/>
        <valUSD>3133337.45</valUSD>
        <pctVal>1.5238863275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo Security S.A.</name>
        <lei>N/A</lei>
        <title>GRUPO SECURITY SA COMMON STOCK</title>
        <cusip>278432901</cusip>
        <identifiers>
          <isin value="CLP6808Q1068"/>
          <ticker value="SECUR "/>
        </identifiers>
        <balance>147513</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="729.15"/>
        <valUSD>50799.29</valUSD>
        <pctVal>0.0247060346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hey-Song Corporation</name>
        <lei>N/A</lei>
        <title>HEY SONG CORP COMMON STOCK TWD10.</title>
        <cusip>614744902</cusip>
        <identifiers>
          <isin value="TW0001234003"/>
          <ticker value="1234 "/>
        </identifiers>
        <balance>83000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>83735.05</valUSD>
        <pctVal>0.0407242118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Datatec Limited</name>
        <lei>N/A</lei>
        <title>DATATEC LTD COMMON STOCK ZAR.01</title>
        <cusip>614947901</cusip>
        <identifiers>
          <isin value="ZAE000017745"/>
          <ticker value="DTC "/>
        </identifiers>
        <balance>12913</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>28446.41</valUSD>
        <pctVal>0.0138347995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Communications Construction Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA COMMUNICATIONS CONSTRUCT COMMON STOCK CNY1.0</title>
        <cusip>B1JKTQ905</cusip>
        <identifiers>
          <isin value="CNE1000002F5"/>
          <ticker value="1800 "/>
        </identifiers>
        <balance>267000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>208767.91</valUSD>
        <pctVal>0.1015334508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Transport Corporation of India Limited</name>
        <lei>N/A</lei>
        <title>TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2.</title>
        <cusip>B1JMNW904</cusip>
        <identifiers>
          <isin value="INE688A01022"/>
          <ticker value="TRPC "/>
        </identifiers>
        <balance>3182</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>13957.68</valUSD>
        <pctVal>0.0067882627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo Financiero Inbursa S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>GRUPO FINANCIERO INBURSA SAB D COMMON STOCK MXN.4137108</title>
        <cusip>282239904</cusip>
        <identifiers>
          <isin value="MXP370641013"/>
          <ticker value="GFINBURO "/>
        </identifiers>
        <balance>271448</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.734"/>
        <valUSD>345946.95</valUSD>
        <pctVal>0.1682499365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arca Continental S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>ARCA CONTINENTAL SAB DE CV COMMON STOCK</title>
        <cusip>282388909</cusip>
        <identifiers>
          <isin value="MX01AC100006"/>
          <ticker value="AC* "/>
        </identifiers>
        <balance>35787</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.734"/>
        <valUSD>194023.06</valUSD>
        <pctVal>0.0943623510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Coal Energy Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA COAL ENERGY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>B1JNK8908</cusip>
        <identifiers>
          <isin value="CNE100000528"/>
          <ticker value="1898 "/>
        </identifiers>
        <balance>126000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>51289.92</valUSD>
        <pctVal>0.0249446506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pruksa Holding Public Company Limited</name>
        <lei>N/A</lei>
        <title>PRUKSA HOLDING PCL FOREIGN SH. THB1.0 A</title>
        <cusip>BYMJ5H908</cusip>
        <identifiers>
          <isin value="TH7595010011"/>
          <ticker value="PSH/F "/>
        </identifiers>
        <balance>78800</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>43011.77</valUSD>
        <pctVal>0.0209186049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JinkoSolar Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JINKOSOLAR HOLDING CO LTD ADR USD.00002</title>
        <cusip>47759T100</cusip>
        <identifiers>
          <isin value="US47759T1007"/>
          <ticker value="JKS "/>
        </identifiers>
        <balance>3756</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>59908.2</valUSD>
        <pctVal>0.0291361171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KB Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>KB FINANCIAL GROUP INC ADR</title>
        <cusip>48241A105</cusip>
        <identifiers>
          <isin value="US48241A1051"/>
          <ticker value="KB "/>
        </identifiers>
        <balance>43651</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1559213.72</valUSD>
        <pctVal>0.7583174514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PetroChina Company Limited</name>
        <lei>N/A</lei>
        <title>PETROCHINA CO LTD COMMON STOCK CNY1.0</title>
        <cusip>622657906</cusip>
        <identifiers>
          <isin value="CNE1000003W8"/>
          <ticker value="857 "/>
        </identifiers>
        <balance>1818000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>932546.92</valUSD>
        <pctVal>0.4535405215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Skyworth Group Limited</name>
        <lei>N/A</lei>
        <title>SKYWORTH GROUP LTD COMMON STOCK HKD.1</title>
        <cusip>622882900</cusip>
        <identifiers>
          <isin value="BMG8181C1001"/>
          <ticker value="751 "/>
        </identifiers>
        <balance>78000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>20072.94</valUSD>
        <pctVal>0.0097623953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Woongjin Thinkbig Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WOONGJIN THINKBIG CO RIGHTS COMMON STOCK KRW500.</title>
        <cusip>B1WSJ4903</cusip>
        <identifiers>
          <isin value="KR7095720009"/>
          <ticker value="095720 "/>
        </identifiers>
        <balance>5538</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>11097.73</valUSD>
        <pctVal>0.0053973373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taeyoung Engineering and Construction</name>
        <lei>N/A</lei>
        <title>TAEYOUNG ENGINEERING and CONSTRU COMMON STOCK KRW500.</title>
        <cusip>B1WT3H909</cusip>
        <identifiers>
          <isin value="KR7009410002"/>
          <ticker value="009410 "/>
        </identifiers>
        <balance>2307</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>25623.22</valUSD>
        <pctVal>0.0124617521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT United Tractors Tbk</name>
        <lei>N/A</lei>
        <title>UNITED TRACTORS TBK PT COMMON STOCK IDR250.0</title>
        <cusip>623084902</cusip>
        <identifiers>
          <isin value="ID1000058407"/>
          <ticker value="UNTR "/>
        </identifiers>
        <balance>202200</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>293086.73</valUSD>
        <pctVal>0.1425415767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Easy Bio Inc.</name>
        <lei>N/A</lei>
        <title>EASY BIO INC COMMON STOCK KRW500.0</title>
        <cusip>623547908</cusip>
        <identifiers>
          <isin value="KR7035810001"/>
          <ticker value="035810 "/>
        </identifiers>
        <balance>4032</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>19653.28</valUSD>
        <pctVal>0.0095582953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Everlight Electronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0</title>
        <cusip>609492905</cusip>
        <identifiers>
          <isin value="TW0002393006"/>
          <ticker value="2393 "/>
        </identifiers>
        <balance>136000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>122069.96</valUSD>
        <pctVal>0.0593682442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KMI Wire and Cable Tbk PT</name>
        <lei>N/A</lei>
        <title>KMI WIRE and CABLE TBK PT COMMON STOCK</title>
        <cusip>609542907</cusip>
        <identifiers>
          <isin value="ID1000071806"/>
          <ticker value="KBLI "/>
        </identifiers>
        <balance>743100</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>33256.28</valUSD>
        <pctVal>0.0161740608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CT Environmental Group Limited</name>
        <lei>N/A</lei>
        <title>CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025</title>
        <cusip>BYMMR1902</cusip>
        <identifiers>
          <isin value="KYG258851156"/>
          <ticker value="1363 "/>
        </identifiers>
        <balance>164000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>6402.9</valUSD>
        <pctVal>0.0031140252</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Legend Holdings Corporation</name>
        <lei>N/A</lei>
        <title>LEGEND HOLDINGS CORP COMMON STOCK CNY1.0</title>
        <cusip>BYMW73908</cusip>
        <identifiers>
          <isin value="CNE100001ZT0"/>
          <ticker value="3396 "/>
        </identifiers>
        <balance>66200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>142679.42</valUSD>
        <pctVal>0.0693915739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LG Display Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LG DISPLAY CO LTD ADR</title>
        <cusip>50186V102</cusip>
        <identifiers>
          <isin value="US50186V1026"/>
          <ticker value="LPL "/>
        </identifiers>
        <balance>121621</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>723644.95</valUSD>
        <pctVal>0.3519418712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="323640.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupa Kety S.A.</name>
        <lei>N/A</lei>
        <title>GRUPA KETY SA COMMON STOCK PLN2.5</title>
        <cusip>521638908</cusip>
        <identifiers>
          <isin value="PLKETY000011"/>
          <ticker value="KTY "/>
        </identifiers>
        <balance>25</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.0101"/>
        <valUSD>1850.79</valUSD>
        <pctVal>0.0009001244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KGHM Polska Miedz Spolka Akcyjna</name>
        <lei>G30CO71KTT9JDYJESN22</lei>
        <title>KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.</title>
        <cusip>526325907</cusip>
        <identifiers>
          <isin value="PLKGHM000017"/>
          <ticker value="KGH "/>
        </identifiers>
        <balance>15387</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.0101"/>
        <valUSD>307123.65</valUSD>
        <pctVal>0.1493683775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiwan Business Bank</name>
        <lei>N/A</lei>
        <title>TAIWAN BUSINESS BANK COMMON STOCK TWD10.</title>
        <cusip>609881909</cusip>
        <identifiers>
          <isin value="TW0002834009"/>
          <ticker value="2834 "/>
        </identifiers>
        <balance>493884</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>202847.01</valUSD>
        <pctVal>0.0986538444</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unitech Printed Circuit Board Corp.</name>
        <lei>N/A</lei>
        <title>UNITECH PRINTED CIRCUIT BOARD COMMON STOCK TWD10.</title>
        <cusip>609642905</cusip>
        <identifiers>
          <isin value="TW0002367000"/>
          <ticker value="2367 "/>
        </identifiers>
        <balance>146194</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>166576.07</valUSD>
        <pctVal>0.0810136155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SURYAINTI PERMATA TBK PT COMMON STOCK IDR125.</name>
        <lei>N/A</lei>
        <title>SURYAINTI PERMATA TBK PT COMMON STOCK IDR125.</title>
        <cusip>609685904</cusip>
        <identifiers>
          <isin value="ID1000110109"/>
          <ticker value="SIIP"/>
        </identifiers>
        <balance>1446000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arvind Limited</name>
        <lei>N/A</lei>
        <title>ARVIND LTD COMMON STOCK INR10.</title>
        <cusip>609971908</cusip>
        <identifiers>
          <isin value="INE034A01011"/>
          <ticker value="ARVND "/>
        </identifiers>
        <balance>12009</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>8135.83</valUSD>
        <pctVal>0.0039568289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Balmer Lawrie and Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BALMER LAWRIE and CO LTD COMMON STOCK INR10.</title>
        <cusip>615274909</cusip>
        <identifiers>
          <isin value="INE164A01016"/>
          <ticker value="BLCL "/>
        </identifiers>
        <balance>15078</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>35593.64</valUSD>
        <pctVal>0.0173108266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Philippine Holdings Corporation</name>
        <lei>N/A</lei>
        <title>FIRST PHILIPPINE HOLDINGS CORP COMMON STOCK PHP10.</title>
        <cusip>620423905</cusip>
        <identifiers>
          <isin value="PHY2558N1203"/>
          <ticker value="FPH "/>
        </identifiers>
        <balance>60810</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.83"/>
        <valUSD>94217.9</valUSD>
        <pctVal>0.0458225046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>e Tec EandC Limited</name>
        <lei>N/A</lei>
        <title>E TEC EandC LTD COMMON STOCK KRW5000.</title>
        <cusip>620474908</cusip>
        <identifiers>
          <isin value="KR7016250003"/>
          <ticker value="016250 "/>
        </identifiers>
        <balance>188</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>12018.11</valUSD>
        <pctVal>0.0058449605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mahindra Lifespace Developers Limited</name>
        <lei>N/A</lei>
        <title>MAHINDRA LIFESPACE DEVELOPERS COMMON STOCK INR10.0</title>
        <cusip>623825908</cusip>
        <identifiers>
          <isin value="INE813A01018"/>
          <ticker value="MLIFE "/>
        </identifiers>
        <balance>9555</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>55973.1</valUSD>
        <pctVal>0.0272222967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CMC Magnetics Corporation</name>
        <lei>N/A</lei>
        <title>CMC MAGNETICS CORP COMMON STOCK TWD10.</title>
        <cusip>623848900</cusip>
        <identifiers>
          <isin value="TW0002323003"/>
          <ticker value="2323 "/>
        </identifiers>
        <balance>99000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>26302.97</valUSD>
        <pctVal>0.0127923459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wipro Limited</name>
        <lei>N/A</lei>
        <title>WIPRO LTD COMMON STOCK INR2.</title>
        <cusip>620605907</cusip>
        <identifiers>
          <isin value="INE075A01022"/>
          <ticker value="WPRO "/>
        </identifiers>
        <balance>183166</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>620951.92</valUSD>
        <pctVal>0.3019975205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Petrochemical Development Corporation</name>
        <lei>N/A</lei>
        <title>CHINA PETROCHEMICAL DEVELOPMEN COMMON STOCK TWD10.</title>
        <cusip>620608901</cusip>
        <identifiers>
          <isin value="TW0001314003"/>
          <ticker value="1314 "/>
        </identifiers>
        <balance>275677</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>88776.48</valUSD>
        <pctVal>0.0431760914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Harmony New Energy Auto Holding Ltd</name>
        <lei>N/A</lei>
        <title>CHINA HARMONY NEW ENERGY AUTO COMMON STOCK HKD.01</title>
        <cusip>BYMW8J902</cusip>
        <identifiers>
          <isin value="KYG2118N1079"/>
          <ticker value="3836 "/>
        </identifiers>
        <balance>105500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>35028.35</valUSD>
        <pctVal>0.0170359001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="35183.240000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Red Star Macalline Group Corporation Ltd.</name>
        <lei>N/A</lei>
        <title>RED STAR MACALLINE GROUP CORP COMMON STOCK</title>
        <cusip>BYNC0S903</cusip>
        <identifiers>
          <isin value="CNE100001ZS2"/>
          <ticker value="1528 "/>
        </identifiers>
        <balance>11800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>9859.59</valUSD>
        <pctVal>0.0047951728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Resources Pharmaceutical Group Limited</name>
        <lei>N/A</lei>
        <title>CHINA RESOURCES PHARMACEUTICAL COMMON STOCK</title>
        <cusip>BYNGG2904</cusip>
        <identifiers>
          <isin value="HK0000311099"/>
          <ticker value="3320 "/>
        </identifiers>
        <balance>27000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>25259.36</valUSD>
        <pctVal>0.0122847902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Huarong Asset Management Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA HUARONG ASSET MANAGEMENT COMMON STOCK CNY1.0</title>
        <cusip>BYNK38906</cusip>
        <identifiers>
          <isin value="CNE100002367"/>
          <ticker value="2799 "/>
        </identifiers>
        <balance>602000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>90624.82</valUSD>
        <pctVal>0.0440750243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Japfa Comfeed Indonesia Tbk</name>
        <lei>549300VJMRP8O87R3147</lei>
        <title>JAPFA COMFEED INDONESIA TBK PT COMMON STOCK IDR200.0</title>
        <cusip>B9DG2Q902</cusip>
        <identifiers>
          <isin value="ID1000126907"/>
          <ticker value="JPFA "/>
        </identifiers>
        <balance>499770</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>55647.76</valUSD>
        <pctVal>0.0270640689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Taifeng Beddings Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA TAIFENG BEDDINGS HOLDING COMMON STOCK HKD.1</title>
        <cusip>B9M2Y4907</cusip>
        <identifiers>
          <isin value="KYG215AE1053"/>
          <ticker value="873 "/>
        </identifiers>
        <balance>204000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>12649.63</valUSD>
        <pctVal>0.0061520977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Resources Medical Holdings Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA RESOURCES MEDICAL HOLDIN COMMON STOCK HKD.00025</title>
        <cusip>BYNKP9900</cusip>
        <identifiers>
          <isin value="KYG2133W1087"/>
          <ticker value="1515 "/>
        </identifiers>
        <balance>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>8454.27</valUSD>
        <pctVal>0.0041117009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nemak S.A.B. de C.V.</name>
        <lei>5493000MY3DAIB0BP706</lei>
        <title>NEMAK SAB DE CV COMMON STOCK</title>
        <cusip>BYQ32R900</cusip>
        <identifiers>
          <isin value="MX01NE000001"/>
          <ticker value="NEMAKA "/>
        </identifiers>
        <balance>122637</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.734"/>
        <valUSD>55309.08</valUSD>
        <pctVal>0.0268993532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Himachal Futuristic Communications Limited</name>
        <lei>N/A</lei>
        <title>HIMACHAL FUTURISTIC COMMUNICAT COMMON STOCK INR1.0</title>
        <cusip>620841908</cusip>
        <identifiers>
          <isin value="INE548A01028"/>
          <ticker value="HMFC "/>
        </identifiers>
        <balance>95724</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>24130.31</valUSD>
        <pctVal>0.0117356812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beijing Capital International Airport Company Limited</name>
        <lei>N/A</lei>
        <title>BEIJING CAPITAL INTERNATIONAL COMMON STOCK CNY1.0</title>
        <cusip>620842906</cusip>
        <identifiers>
          <isin value="CNE100000221"/>
          <ticker value="694 "/>
        </identifiers>
        <balance>58000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>49491.77</valUSD>
        <pctVal>0.0240701274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shindaeyang Paper Co. Ltd</name>
        <lei>N/A</lei>
        <title>SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7016590002"/>
          <ticker value="016590 "/>
        </identifiers>
        <balance>267</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>14450.5</valUSD>
        <pctVal>0.0070279438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco del Bajio S.A.</name>
        <lei>N/A</lei>
        <title>BANCO DEL BAJIO SA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="MX41BB000000"/>
          <ticker value="BBAJIOO "/>
        </identifiers>
        <balance>62444</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.734"/>
        <valUSD>103155.69</valUSD>
        <pctVal>0.0501693635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="74089.940000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aveng Limited</name>
        <lei>N/A</lei>
        <title>AVENG LTD COMMON STOCK ZAR.05</title>
        <cusip>615333903</cusip>
        <identifiers>
          <isin value="ZAE000111829"/>
          <ticker value="AEG "/>
        </identifiers>
        <balance>2832517</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>3740.53</valUSD>
        <pctVal>0.0018191920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Silla Co.Ltd</name>
        <lei>N/A</lei>
        <title>SILLA CO LTD COMMON STOCK KRW500.</title>
        <cusip>615396900</cusip>
        <identifiers>
          <isin value="KR7004970000"/>
          <ticker value="004970 "/>
        </identifiers>
        <balance>1581</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>17573.71</valUSD>
        <pctVal>0.0085469046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Omnia Holdings Limited</name>
        <lei>N/A</lei>
        <title>OMNIA HOLDINGS LTD COMMON STOCK</title>
        <cusip>621130905</cusip>
        <identifiers>
          <isin value="ZAE000005153"/>
          <ticker value="OMN "/>
        </identifiers>
        <balance>43526</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>71707.44</valUSD>
        <pctVal>0.0348746310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="35027.020000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT. MNC Investama Tbk.</name>
        <lei>N/A</lei>
        <title>MNC INVESTAMA TBK PT COMMON STOCK IDR100.</title>
        <cusip>621151901</cusip>
        <identifiers>
          <isin value="ID1000064207"/>
          <ticker value="BHIT "/>
        </identifiers>
        <balance>10867300</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>54334.51</valUSD>
        <pctVal>0.0264253749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gemdale Properties and Investment Corporation Limited</name>
        <lei>N/A</lei>
        <title>GEMDALE PROPERTIES and INVESTMEN COMMON STOCK HKD.1</title>
        <cusip>B9M3N7900</cusip>
        <identifiers>
          <isin value="BMG3911S1035"/>
          <ticker value="535 "/>
        </identifiers>
        <balance>778000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>86385.3</valUSD>
        <pctVal>0.0420131504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT SRI REJEKI ISMAN Tbk</name>
        <lei>N/A</lei>
        <title>SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100.</title>
        <cusip>BB22C4908</cusip>
        <identifiers>
          <isin value="ID1000127400"/>
          <ticker value="SRIL "/>
        </identifiers>
        <balance>1260900</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>28238.36</valUSD>
        <pctVal>0.0137336152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DA CIN Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10.</title>
        <cusip>624445904</cusip>
        <identifiers>
          <isin value="TW0002535002"/>
          <ticker value="2535 "/>
        </identifiers>
        <balance>20000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>13147.58</valUSD>
        <pctVal>0.0063942737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RHB Bank Berhad</name>
        <lei>549300ZHRPSV7QIUJT80</lei>
        <title>RHB BANK BHD COMMON STOCK</title>
        <cusip>624467908</cusip>
        <identifiers>
          <isin value="MYL1066OO009"/>
          <ticker value="RHBBANK "/>
        </identifiers>
        <balance>116789</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>157343.55</valUSD>
        <pctVal>0.0765234158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="140297.250000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>President Securities Corp.</name>
        <lei>N/A</lei>
        <title>PRESIDENT SECURITIES CORP COMMON STOCK TWD10.</title>
        <cusip>615462900</cusip>
        <identifiers>
          <isin value="TW0002855004"/>
          <ticker value="2855 "/>
        </identifiers>
        <balance>218845</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>91277.63</valUSD>
        <pctVal>0.0443925158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVY Precision Technology Inc.</name>
        <lei>N/A</lei>
        <title>AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0</title>
        <cusip>616257903</cusip>
        <identifiers>
          <isin value="TW0005392005"/>
          <ticker value="5392 "/>
        </identifiers>
        <balance>24498</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>25867.37</valUSD>
        <pctVal>0.0125804935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinopec Kantons Holdings Limited</name>
        <lei>N/A</lei>
        <title>SINOPEC KANTONS HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>616269908</cusip>
        <identifiers>
          <isin value="BMG8165U1009"/>
          <ticker value="934 "/>
        </identifiers>
        <balance>66000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>27111.42</valUSD>
        <pctVal>0.0131855323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shinsegae Engineering and Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHINSEGAE ENGINEERING and CONSTR COMMON STOCK KRW5000.</title>
        <cusip>616414900</cusip>
        <identifiers>
          <isin value="KR7034300004"/>
          <ticker value="034300 "/>
        </identifiers>
        <balance>621</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>13038.26</valUSD>
        <pctVal>0.0063411064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Matrix Concepts Holdings Berhad</name>
        <lei>N/A</lei>
        <title>MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK MYR1.0</title>
        <cusip>BB2BGK908</cusip>
        <identifiers>
          <isin value="MYL5236OO004"/>
          <ticker value="MCH "/>
        </identifiers>
        <balance>17400</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>7852.52</valUSD>
        <pctVal>0.0038190422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JB Financial Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>BB96Z3909</cusip>
        <identifiers>
          <isin value="KR7175330000"/>
          <ticker value="175330 "/>
        </identifiers>
        <balance>41127</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>193203.05</valUSD>
        <pctVal>0.0939635424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAMT Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SAMT CO LTD COMMON STOCK KRW500.0</title>
        <cusip>624768909</cusip>
        <identifiers>
          <isin value="KR7031330004"/>
          <ticker value="031330 "/>
        </identifiers>
        <balance>11604</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>20763.61</valUSD>
        <pctVal>0.0100982999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sweeten Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SWEETEN REAL ESTATE DEVELOPMEN COMMON STOCK TWD10.0</title>
        <cusip>624856902</cusip>
        <identifiers>
          <isin value="TW0005525000"/>
          <ticker value="5525 "/>
        </identifiers>
        <balance>38470.3</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>28635.82</valUSD>
        <pctVal>0.0139269183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AK holdings Inc.</name>
        <lei>N/A</lei>
        <title>AK HOLDINGS INC COMMON STOCK KRW5000.</title>
        <cusip>616661906</cusip>
        <identifiers>
          <isin value="KR7006840003"/>
          <ticker value="006840 "/>
        </identifiers>
        <balance>743</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>19537.27</valUSD>
        <pctVal>0.0095018743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korea Petrochemical Ind Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KOREA PETROCHEMICAL IND CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>616667903</cusip>
        <identifiers>
          <isin value="KR7006650006"/>
          <ticker value="006650 "/>
        </identifiers>
        <balance>441</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>46943.01</valUSD>
        <pctVal>0.0228305480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Doosan Infracore Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000.</title>
        <cusip>621167907</cusip>
        <identifiers>
          <isin value="KR7042670000"/>
          <ticker value="042670 "/>
        </identifiers>
        <balance>39769</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>209269.56</valUSD>
        <pctVal>0.1017774263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="155371.600000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sebang Global Battery Co. Ltd</name>
        <lei>N/A</lei>
        <title>SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0</title>
        <cusip>621256908</cusip>
        <identifiers>
          <isin value="KR7004490009"/>
          <ticker value="004490 "/>
        </identifiers>
        <balance>921</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>30162.88</valUSD>
        <pctVal>0.0146695979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Millcon Steel Public Company Limited</name>
        <lei>N/A</lei>
        <title>MILLCON STEEL PCL FOREIGN SH. THB.4 A</title>
        <cusip>BBHVYT909</cusip>
        <identifiers>
          <isin value="TH0957010Y10"/>
          <ticker value="MILL/F "/>
        </identifiers>
        <balance>143086</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>4026.17</valUSD>
        <pctVal>0.0019581119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Motus Holdings Limited</name>
        <lei>N/A</lei>
        <title>MOTUS HOLDINGS LTD COMMON STOCK</title>
        <cusip>BDRN3H902</cusip>
        <identifiers>
          <isin value="ZAE000261913"/>
          <ticker value="MTH "/>
        </identifiers>
        <balance>9545</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>43339.52</valUSD>
        <pctVal>0.0210780048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sebang Co. Ltd</name>
        <lei>N/A</lei>
        <title>SEBANG CO LTD COMMON STOCK KRW500.</title>
        <cusip>621257906</cusip>
        <identifiers>
          <isin value="KR7004360004"/>
          <ticker value="004360 "/>
        </identifiers>
        <balance>1153</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>11517.53</valUSD>
        <pctVal>0.0056015054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MRF Limited</name>
        <lei>N/A</lei>
        <title>MRF LTD COMMON STOCK INR10.</title>
        <cusip>621412907</cusip>
        <identifiers>
          <isin value="INE883A01011"/>
          <ticker value="MRF "/>
        </identifiers>
        <balance>80</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>71437.94</valUSD>
        <pctVal>0.0347435607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YeaRimDang Publishing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YEARIMDANG PUBLISHING CO LTD COMMON STOCK KRW500.</title>
        <cusip>621416908</cusip>
        <identifiers>
          <isin value="KR7036000008"/>
          <ticker value="036000 "/>
        </identifiers>
        <balance>4078</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>13071.81</valUSD>
        <pctVal>0.0063574233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daou Data Corp.</name>
        <lei>N/A</lei>
        <title>DAOU DATA CORP COMMON STOCK KRW500.0</title>
        <cusip>621452903</cusip>
        <identifiers>
          <isin value="KR7032190001"/>
          <ticker value="032190 "/>
        </identifiers>
        <balance>3288</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>23017.29</valUSD>
        <pctVal>0.0111943683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apollo Tyres Ltd.</name>
        <lei>N/A</lei>
        <title>APOLLO TYRES LTD COMMON STOCK INR1.</title>
        <cusip>616890901</cusip>
        <identifiers>
          <isin value="INE438A01022"/>
          <ticker value="APTY "/>
        </identifiers>
        <balance>28578</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>73152.78</valUSD>
        <pctVal>0.0355775664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DI Corporation</name>
        <lei>N/A</lei>
        <title>D.I CORP COMMON STOCK KRW500.</title>
        <cusip>616966909</cusip>
        <identifiers>
          <isin value="KR7003160009"/>
          <ticker value="003160 "/>
        </identifiers>
        <balance>4680</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>12611.58</valUSD>
        <pctVal>0.0061335923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Eastern Airlines Corporation Limited</name>
        <lei>N/A</lei>
        <title>CHINA EASTERN AIRLINES CORP LT COMMON STOCK CNY1.0</title>
        <cusip>617137906</cusip>
        <identifiers>
          <isin value="CNE1000002K5"/>
          <ticker value="670 "/>
        </identifiers>
        <balance>78000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>37777.81</valUSD>
        <pctVal>0.0183730891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Interpark Holdings Corporation</name>
        <lei>N/A</lei>
        <title>INTERPARK HOLDINGS CORP COMMON STOCK KRW500.0</title>
        <cusip>617281902</cusip>
        <identifiers>
          <isin value="KR7035080001"/>
          <ticker value="035080 "/>
        </identifiers>
        <balance>5387</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>10531.75</valUSD>
        <pctVal>0.0051220751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>K.P.R Mill Limited</name>
        <lei>N/A</lei>
        <title>KPR MILL LTD COMMON STOCK INR5.0</title>
        <cusip>BDSFGV903</cusip>
        <identifiers>
          <isin value="INE930H01023"/>
          <ticker value="KPR "/>
        </identifiers>
        <balance>4780</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>36808.72</valUSD>
        <pctVal>0.0179017760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Old Mutual Ltd</name>
        <lei>N/A</lei>
        <title>OLD MUTUAL LTD COMMON STOCK</title>
        <cusip>BDVPYN905</cusip>
        <identifiers>
          <isin value="ZAE000255360"/>
          <ticker value="OMU "/>
        </identifiers>
        <balance>210031</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>268035.97</valUSD>
        <pctVal>0.1303582383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="272198.580000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dae Dong Industrial Co. Ltd</name>
        <lei>N/A</lei>
        <title>DAE DONG INDUSTRIAL CO LTD COMMON STOCK KRW1000.</title>
        <cusip>624946000</cusip>
        <identifiers>
          <isin value="KR7000490003"/>
          <ticker value="000490 "/>
        </identifiers>
        <balance>3364</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>19697.1</valUSD>
        <pctVal>0.0095796070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Weikeng Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10.</title>
        <cusip>629411901</cusip>
        <identifiers>
          <isin value="TW0003033007"/>
          <ticker value="3033 "/>
        </identifiers>
        <balance>25000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>14660.23</valUSD>
        <pctVal>0.0071299451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Bank Negara Indonesia (Persero) Tbk</name>
        <lei>549300HZ8J3MLVXQ8F85</lei>
        <title>BANK NEGARA INDONESIA PERSERO COMMON STOCK IDR7500.</title>
        <cusip>672712908</cusip>
        <identifiers>
          <isin value="ID1000096605"/>
          <ticker value="BBNI "/>
        </identifiers>
        <balance>831281</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>430181.34</valUSD>
        <pctVal>0.2092170003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dewan Housing Finance Corporation Limited</name>
        <lei>N/A</lei>
        <title>DEWAN HOUSING FINANCE CORP LTD COMMON STOCK INR10.</title>
        <cusip>672758901</cusip>
        <identifiers>
          <isin value="INE202B01012"/>
          <ticker value="DEWH "/>
        </identifiers>
        <balance>11383</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>6236</valUSD>
        <pctVal>0.0030328540</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Top Frontier Investment Holdings Inc.</name>
        <lei>N/A</lei>
        <title>TOP FRONTIER INVESTMENT HOLDIN COMMON STOCK PHP1.0</title>
        <cusip>BFTWPP903</cusip>
        <identifiers>
          <isin value="PHY8898C1046"/>
          <ticker value="TFHI "/>
        </identifiers>
        <balance>58824</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.83"/>
        <valUSD>255549.27</valUSD>
        <pctVal>0.1242853809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Absa Group Limited</name>
        <lei>N/A</lei>
        <title>ABSA GROUP LTD COMMON STOCK ZAR2.0</title>
        <cusip>BFX05H908</cusip>
        <identifiers>
          <isin value="ZAE000255915"/>
          <ticker value="ABG "/>
        </identifiers>
        <balance>90035</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>909343.89</valUSD>
        <pctVal>0.4422558193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grindrod Shipping Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>GRINDROD SHIPPING HOLDINGS LTD COMMON STOCK</title>
        <cusip>BFZ8GH907</cusip>
        <identifiers>
          <isin value="SG9999019087"/>
          <ticker value="GSH "/>
        </identifiers>
        <balance>2852</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>15799.38</valUSD>
        <pctVal>0.0076839662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Chongqing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BANK OF CHONGQING CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BFZCJC906</cusip>
        <identifiers>
          <isin value="CNE100001QN2"/>
          <ticker value="1963 "/>
        </identifiers>
        <balance>69500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>38568.66</valUSD>
        <pctVal>0.0187577159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Compeq Manufacturing Co. Ltd.</name>
        <lei>N/A</lei>
        <title>COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10.</title>
        <cusip>621527902</cusip>
        <identifiers>
          <isin value="TW0002313004"/>
          <ticker value="2313 "/>
        </identifiers>
        <balance>111000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>124369.28</valUSD>
        <pctVal>0.0604865095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prodisc Technology Inc.</name>
        <lei>N/A</lei>
        <title>PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0</title>
        <cusip>622037901</cusip>
        <identifiers>
          <isin value="TW0002396009"/>
          <ticker value="2396"/>
        </identifiers>
        <balance>762000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Doosan Heavy Industries and Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DOOSAN HEAVY INDUSTRIES and CONS COMMON STOCK KRW5000.0</title>
        <cusip>629467903</cusip>
        <identifiers>
          <isin value="KR7034020008"/>
          <ticker value="034020 "/>
        </identifiers>
        <balance>13929</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>79167.03</valUSD>
        <pctVal>0.0385025732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HCL Technologies Limited</name>
        <lei>549300C1F8OLYSOQYB65</lei>
        <title>HCL TECHNOLOGIES LTD COMMON STOCK INR2.0</title>
        <cusip>629489907</cusip>
        <identifiers>
          <isin value="INE860A01027"/>
          <ticker value="HCLT "/>
        </identifiers>
        <balance>3346</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>50936.83</valUSD>
        <pctVal>0.0247729266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Poly Property Group Co. Limited</name>
        <lei>N/A</lei>
        <title>POLY PROPERTY GROUP CO LTD COMMON STOCK</title>
        <cusip>622098903</cusip>
        <identifiers>
          <isin value="HK0119000674"/>
          <ticker value="119 "/>
        </identifiers>
        <balance>139453</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>48637.02</valUSD>
        <pctVal>0.0236544231</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MK Electron Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MK ELECTRON CO LTD COMMON STOCK KRW500.</title>
        <cusip>622239903</cusip>
        <identifiers>
          <isin value="KR7033160003"/>
          <ticker value="033160 "/>
        </identifiers>
        <balance>5670</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>37661.48</valUSD>
        <pctVal>0.0183165125</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hap Seng Consolidated Berhad</name>
        <lei>N/A</lei>
        <title>HAP SENG CONSOLIDATED BHD COMMON STOCK MYR1.</title>
        <cusip>629774001</cusip>
        <identifiers>
          <isin value="MYL3034OO005"/>
          <ticker value="HAP "/>
        </identifiers>
        <balance>33620</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>79148.14</valUSD>
        <pctVal>0.0384933861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Empire East Land Holdings Inc.</name>
        <lei>N/A</lei>
        <title>EMPIRE EAST LAND HOLDINGS INC COMMON STOCK PHP1.0</title>
        <cusip>630708907</cusip>
        <identifiers>
          <isin value="PHY2289K1061"/>
          <ticker value="ELI "/>
        </identifiers>
        <balance>994000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.83"/>
        <valUSD>8617.72</valUSD>
        <pctVal>0.0041911942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dongwha Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DONGWHA ENTERPRISE CO LTD COMMON STOCK KRW500.0</title>
        <cusip>622295905</cusip>
        <identifiers>
          <isin value="KR7025900002"/>
          <ticker value="025900 "/>
        </identifiers>
        <balance>1327</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>21951.57</valUSD>
        <pctVal>0.0106760596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SandT Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SandT HOLDINGS CO LTD COMMON STOCK KRW500.0</title>
        <cusip>622332906</cusip>
        <identifiers>
          <isin value="KR7036530004"/>
          <ticker value="036530 "/>
        </identifiers>
        <balance>3156</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>39446.18</valUSD>
        <pctVal>0.0191844943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Supreme Electronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10.</title>
        <cusip>672837903</cusip>
        <identifiers>
          <isin value="TW0008112004"/>
          <ticker value="8112 "/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>11214.41</valUSD>
        <pctVal>0.0054540841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reunert Limited</name>
        <lei>N/A</lei>
        <title>REUNERT LTD COMMON STOCK ZAR.1</title>
        <cusip>672872900</cusip>
        <identifiers>
          <isin value="ZAE000057428"/>
          <ticker value="RLO "/>
        </identifiers>
        <balance>22587</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>103024.21</valUSD>
        <pctVal>0.0501054188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ramco Industries Limited</name>
        <lei>N/A</lei>
        <title>RAMCO INDUSTRIES LTD COMMON STOCK INR1.0</title>
        <cusip>643364904</cusip>
        <identifiers>
          <isin value="INE614A01028"/>
          <ticker value="RAMCO "/>
        </identifiers>
        <balance>4270</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>11045.85</valUSD>
        <pctVal>0.0053721056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eusu Holdings Co. Ltd</name>
        <lei>N/A</lei>
        <title>EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0</title>
        <cusip>649707908</cusip>
        <identifiers>
          <isin value="KR7000700005"/>
          <ticker value="000700 "/>
        </identifiers>
        <balance>1407</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>8606</valUSD>
        <pctVal>0.0041854942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IIFL Wealth Management Limited</name>
        <lei>N/A</lei>
        <title>IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE466L01020"/>
          <ticker value="0340309D "/>
        </identifiers>
        <balance>6841</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>119219.98</valUSD>
        <pctVal>0.0579821677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elitegroup Computer Systems Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ELITEGROUP COMPUTER SYSTEMS CO COMMON STOCK TWD10.</title>
        <cusip>630734903</cusip>
        <identifiers>
          <isin value="TW0002331006"/>
          <ticker value="2331 "/>
        </identifiers>
        <balance>65104</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>26421.55</valUSD>
        <pctVal>0.0128500168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ekovest Berhad</name>
        <lei>N/A</lei>
        <title>EKOVEST BHD COMMON STOCK MYR.5</title>
        <cusip>630801900</cusip>
        <identifiers>
          <isin value="MYL8877OO002"/>
          <ticker value="EKO "/>
        </identifiers>
        <balance>146600</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>26980.15</valUSD>
        <pctVal>0.0131216897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apacer Technology Inc.</name>
        <lei>N/A</lei>
        <title>APACER TECHNOLOGY INC COMMON STOCK TWD10.</title>
        <cusip>672899903</cusip>
        <identifiers>
          <isin value="TW0008271008"/>
          <ticker value="8271 "/>
        </identifiers>
        <balance>11000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>11202.39</valUSD>
        <pctVal>0.0054482383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dynapack International Technology Corporation</name>
        <lei>N/A</lei>
        <title>DYNAPACK INTERNATIONAL TECHNOL COMMON STOCK TWD10.0</title>
        <cusip>673202909</cusip>
        <identifiers>
          <isin value="TW0003211009"/>
          <ticker value="3211 "/>
        </identifiers>
        <balance>10000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>16941.63</valUSD>
        <pctVal>0.0082394950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UEM Edgenta Berhad</name>
        <lei>N/A</lei>
        <title>UEM EDGENTA BHD COMMON STOCK MYR.25</title>
        <cusip>631098902</cusip>
        <identifiers>
          <isin value="MYL1368OO009"/>
          <ticker value="UEME "/>
        </identifiers>
        <balance>42600</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>35797.4</valUSD>
        <pctVal>0.0174099245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The First Insurance Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FIRST INSURANCE CO LTD/THE COMMON STOCK TWD10.</title>
        <cusip>631175908</cusip>
        <identifiers>
          <isin value="TW0002852001"/>
          <ticker value="2852 "/>
        </identifiers>
        <balance>78475</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>36040.41</valUSD>
        <pctVal>0.0175281115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RFM Corporation</name>
        <lei>N/A</lei>
        <title>RFM CORP COMMON STOCK PHP1.</title>
        <cusip>673621900</cusip>
        <identifiers>
          <isin value="PHY727881542"/>
          <ticker value="RFM "/>
        </identifiers>
        <balance>266000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.83"/>
        <valUSD>26273.1</valUSD>
        <pctVal>0.0127778187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiwan Surface Mounting Technology  Corp.</name>
        <lei>N/A</lei>
        <title>TAIWAN SURFACE MOUNTING TECHNO COMMON STOCK TWD10.</title>
        <cusip>674014907</cusip>
        <identifiers>
          <isin value="TW0006278005"/>
          <ticker value="6278 "/>
        </identifiers>
        <balance>33225</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>78684.47</valUSD>
        <pctVal>0.0382678821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chambal Fertilisers And Chemicals Limited</name>
        <lei>N/A</lei>
        <title>CHAMBAL FERTILIZERS AND CHEMIC COMMON STOCK INR10.</title>
        <cusip>609993902</cusip>
        <identifiers>
          <isin value="INE085A01013"/>
          <ticker value="CHMB "/>
        </identifiers>
        <balance>24429</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>52655.99</valUSD>
        <pctVal>0.0256090333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jain Irrigation Systems Limited</name>
        <lei>N/A</lei>
        <title>JAIN IRRIGATION SYSTEMS LTD COMMON STOCK INR2.</title>
        <cusip>631234903</cusip>
        <identifiers>
          <isin value="INE175A01038"/>
          <ticker value="JI "/>
        </identifiers>
        <balance>32039</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>8891.45</valUSD>
        <pctVal>0.0043243217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Radium Life Tech Co. Ltd.</name>
        <lei>N/A</lei>
        <title>RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0</title>
        <cusip>631400900</cusip>
        <identifiers>
          <isin value="TW0002547007"/>
          <ticker value="2547 "/>
        </identifiers>
        <balance>65621</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>24856.06</valUSD>
        <pctVal>0.0120886469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Oriental Group Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1</title>
        <cusip>674101902</cusip>
        <identifiers>
          <isin value="BMG2108V1019"/>
          <ticker value="581 "/>
        </identifiers>
        <balance>56000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>19362.71</valUSD>
        <pctVal>0.0094169777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Depo Auto Parts Ind. Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10.</title>
        <cusip>674141908</cusip>
        <identifiers>
          <isin value="TW0006605009"/>
          <ticker value="6605 "/>
        </identifiers>
        <balance>21000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>42430.22</valUSD>
        <pctVal>0.0206357704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mahindra and Mahindra Limited</name>
        <lei>N/A</lei>
        <title>MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.</title>
        <cusip>610018905</cusip>
        <identifiers>
          <isin value="INE101A01026"/>
          <ticker value="MM "/>
        </identifiers>
        <balance>84826</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>656635.6</valUSD>
        <pctVal>0.3193521378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BIMB Holdings Berhad</name>
        <lei>N/A</lei>
        <title>BIMB HOLDINGS BHD COMMON STOCK MYR1.</title>
        <cusip>610037905</cusip>
        <identifiers>
          <isin value="MYL5258OO008"/>
          <ticker value="BIMB "/>
        </identifiers>
        <balance>24400</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>23061.07</valUSD>
        <pctVal>0.0112156606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kwong Fong Industries Corp.</name>
        <lei>N/A</lei>
        <title>KWONG FONG INDUSTRIES CORP COMMON STOCK TWD10.</title>
        <cusip>649819901</cusip>
        <identifiers>
          <isin value="TW0001416006"/>
          <ticker value="1416 "/>
        </identifiers>
        <balance>20878</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>9388.89</valUSD>
        <pctVal>0.0045662497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KUKDO Chemical Co. Ltd</name>
        <lei>N/A</lei>
        <title>KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000.</title>
        <cusip>649912904</cusip>
        <identifiers>
          <isin value="KR7007690001"/>
          <ticker value="007690 "/>
        </identifiers>
        <balance>308</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>11516.83</valUSD>
        <pctVal>0.0056011649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIC Housing Finance Limited</name>
        <lei>N/A</lei>
        <title>LIC HOUSING FINANCE LTD COMMON STOCK INR2.</title>
        <cusip>610102907</cusip>
        <identifiers>
          <isin value="INE115A01026"/>
          <ticker value="LICHF "/>
        </identifiers>
        <balance>34587</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>183775.15</valUSD>
        <pctVal>0.0893783204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gujarat Narmada Valley Fertilizers and Chemicals Limited</name>
        <lei>N/A</lei>
        <title>GUJARAT NARMADA VALLEY FERTILI COMMON STOCK INR10.</title>
        <cusip>610104903</cusip>
        <identifiers>
          <isin value="INE113A01013"/>
          <ticker value="GNFC "/>
        </identifiers>
        <balance>10255</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>29240.54</valUSD>
        <pctVal>0.0142210215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aluminum Corporation of China Limited</name>
        <lei>N/A</lei>
        <title>ALUMINUM CORP OF CHINA LTD COMMON STOCK CNY1.0</title>
        <cusip>642539902</cusip>
        <identifiers>
          <isin value="CNE1000001T8"/>
          <ticker value="2600 "/>
        </identifiers>
        <balance>200000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>63020.27</valUSD>
        <pctVal>0.0306496601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cathay Financial Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CATHAY FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0</title>
        <cusip>642566905</cusip>
        <identifiers>
          <isin value="TW0002882008"/>
          <ticker value="2882 "/>
        </identifiers>
        <balance>1030000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>1357594.84</valUSD>
        <pctVal>0.6602609033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reliance Capital Ltd</name>
        <lei>N/A</lei>
        <title>RELIANCE CAPITAL LTD COMMON STOCK INR10.</title>
        <cusip>610108904</cusip>
        <identifiers>
          <isin value="INE013A01015"/>
          <ticker value="RCAPT "/>
        </identifiers>
        <balance>10794</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>3728.97</valUSD>
        <pctVal>0.0018135699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tata Steel Limited</name>
        <lei>N/A</lei>
        <title>TATA STEEL LTD COMMON STOCK INR10.</title>
        <cusip>610115909</cusip>
        <identifiers>
          <isin value="INE081A01012"/>
          <ticker value="TATA "/>
        </identifiers>
        <balance>45303</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>231657.83</valUSD>
        <pctVal>0.1126658732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyungbang Ltd</name>
        <lei>N/A</lei>
        <title>KYUNGBANG CO LTD COMMON STOCK KRW500.0</title>
        <cusip>649961901</cusip>
        <identifiers>
          <isin value="KR7000050005"/>
          <ticker value="000050 "/>
        </identifiers>
        <balance>5320</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>43543.12</valUSD>
        <pctVal>0.0211770249</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Li Peng Enterprise Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10.</title>
        <cusip>650171903</cusip>
        <identifiers>
          <isin value="TW0001447001"/>
          <ticker value="1447 "/>
        </identifiers>
        <balance>118030</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>26595.54</valUSD>
        <pctVal>0.0129346361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiwan Chinsan Electronic Industrial Co. Ltd</name>
        <lei>N/A</lei>
        <title>TAIWAN CHINSAN ELECTRONIC INDU COMMON STOCK TWD10.</title>
        <cusip>674235908</cusip>
        <identifiers>
          <isin value="TW0008042003"/>
          <ticker value="8042 "/>
        </identifiers>
        <balance>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>15514.94</valUSD>
        <pctVal>0.0075456300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK Discovery Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SK DISCOVERY CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>685991002</cusip>
        <identifiers>
          <isin value="KR7006120000"/>
          <ticker value="006120 "/>
        </identifiers>
        <balance>1496</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>27446.27</valUSD>
        <pctVal>0.0133483853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tata Chemicals Limited</name>
        <lei>N/A</lei>
        <title>TATA CHEMICALS LTD COMMON STOCK INR10.0</title>
        <cusip>610116907</cusip>
        <identifiers>
          <isin value="INE092A01019"/>
          <ticker value="TTCH "/>
        </identifiers>
        <balance>5882</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>49260.76</valUSD>
        <pctVal>0.0239577766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gujarat Mineral Development Corporation Ltd.</name>
        <lei>N/A</lei>
        <title>GUJARAT MINERAL DEVELOPMENT CO COMMON STOCK INR2.0</title>
        <cusip>610163909</cusip>
        <identifiers>
          <isin value="INE131A01031"/>
          <ticker value="GMDC "/>
        </identifiers>
        <balance>23433</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>20146.31</valUSD>
        <pctVal>0.0097980785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SKC Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SKC CO LTD COMMON STOCK KRW5000.</title>
        <cusip>601808900</cusip>
        <identifiers>
          <isin value="KR7011790003"/>
          <ticker value="011790 "/>
        </identifiers>
        <balance>2315</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>77015.17</valUSD>
        <pctVal>0.0374560246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allis Electric Co.Ltd.</name>
        <lei>N/A</lei>
        <title>ALLIS ELECTRIC CO LTD COMMON STOCK TWD10.</title>
        <cusip>602005902</cusip>
        <identifiers>
          <isin value="TW0001514008"/>
          <ticker value="1514 "/>
        </identifiers>
        <balance>36050</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>19639.28</valUSD>
        <pctVal>0.0095514865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Darwin Precisions Corp</name>
        <lei>N/A</lei>
        <title>DARWIN PRECISIONS CORP COMMON STOCK TWD10.0</title>
        <cusip>642624902</cusip>
        <identifiers>
          <isin value="TW0006120009"/>
          <ticker value="6120 "/>
        </identifiers>
        <balance>37000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>20919.42</valUSD>
        <pctVal>0.0101740775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HIL Limited</name>
        <lei>N/A</lei>
        <title>HIL LTD COMMON STOCK INR10.</title>
        <cusip>642718902</cusip>
        <identifiers>
          <isin value="INE557A01011"/>
          <ticker value="HIL "/>
        </identifiers>
        <balance>588</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>10563.99</valUSD>
        <pctVal>0.0051377549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sungshin Cement Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000.</title>
        <cusip>686069907</cusip>
        <identifiers>
          <isin value="KR7004980009"/>
          <ticker value="004980 "/>
        </identifiers>
        <balance>3637</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>27544.67</valUSD>
        <pctVal>0.0133962418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Synnex Technology International Corporation</name>
        <lei>N/A</lei>
        <title>SYNNEX TECHNOLOGY INTERNATIONA COMMON STOCK TWD10.</title>
        <cusip>686843905</cusip>
        <identifiers>
          <isin value="TW0002347002"/>
          <ticker value="2347 "/>
        </identifiers>
        <balance>106000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>123970.9</valUSD>
        <pctVal>0.0602927589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Ambassador Hotel</name>
        <lei>N/A</lei>
        <title>AMBASSADOR HOTEL/THE COMMON STOCK TWD10.</title>
        <cusip>602865909</cusip>
        <identifiers>
          <isin value="TW0002704004"/>
          <ticker value="2704 "/>
        </identifiers>
        <balance>29000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>20195.51</valUSD>
        <pctVal>0.0098220067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK Gas Ltd</name>
        <lei>5493005JC6AP53N4D383</lei>
        <title>SK GAS LTD COMMON STOCK KRW5000.0</title>
        <cusip>603602905</cusip>
        <identifiers>
          <isin value="KR7018670000"/>
          <ticker value="018670 "/>
        </identifiers>
        <balance>597</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>37105.68</valUSD>
        <pctVal>0.0180462013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Metal Products Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA METAL PRODUCTS COMMON STOCK TWD10.</title>
        <cusip>603883901</cusip>
        <identifiers>
          <isin value="TW0001532000"/>
          <ticker value="1532 "/>
        </identifiers>
        <balance>42513</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>41743.94</valUSD>
        <pctVal>0.0203020008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>African Rainbow Minerals Limited</name>
        <lei>N/A</lei>
        <title>AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05</title>
        <cusip>604112904</cusip>
        <identifiers>
          <isin value="ZAE000054045"/>
          <ticker value="ARI "/>
        </identifiers>
        <balance>18216</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>169426.74</valUSD>
        <pctVal>0.0824000277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="100534.750000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LBS Bina Group Berhad</name>
        <lei>N/A</lei>
        <title>LBS BINA GROUP BHD COMMON STOCK MYR1.0</title>
        <cusip>643128903</cusip>
        <identifiers>
          <isin value="MYL5789OO002"/>
          <ticker value="LBS "/>
        </identifiers>
        <balance>206900</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>24473.19</valUSD>
        <pctVal>0.0119024396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vivocom Intl Holdings Berhad</name>
        <lei>N/A</lei>
        <title>VIVOCOM INTERNATIONAL HOLDIN COMMON STOCK MYR.1</title>
        <cusip>B05LHT907</cusip>
        <identifiers>
          <isin value="MYQ0069OO003"/>
          <ticker value="VIVO "/>
        </identifiers>
        <balance>1011666</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>3624.31</valUSD>
        <pctVal>0.0017626689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>S P Setia Berhad Group</name>
        <lei>N/A</lei>
        <title>SP SETIA BHD GROUP COMMON STOCK MYR.75</title>
        <cusip>686877903</cusip>
        <identifiers>
          <isin value="MYL8664OO004"/>
          <ticker value="SPSB "/>
        </identifiers>
        <balance>92400</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>30016.34</valUSD>
        <pctVal>0.0145983287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ta Ya Electric Wire and Cable Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TA YA ELECTRIC WIRE and CABLE COMMON STOCK TWD10.</title>
        <cusip>686920901</cusip>
        <identifiers>
          <isin value="TW0001609006"/>
          <ticker value="1609 "/>
        </identifiers>
        <balance>89893.44</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>30559.07</valUSD>
        <pctVal>0.0148622833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beijing Properties (Holdings) Limited</name>
        <lei>N/A</lei>
        <title>BEIJING PROPERTIES HOLDINGS LT COMMON STOCK HKD.1</title>
        <cusip>610459901</cusip>
        <identifiers>
          <isin value="BMG1145H1097"/>
          <ticker value="925 "/>
        </identifiers>
        <balance>366000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>11636.02</valUSD>
        <pctVal>0.0056591325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>G Shank Enterprise Co. Ltd.</name>
        <lei>N/A</lei>
        <title>G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10.</title>
        <cusip>610604902</cusip>
        <identifiers>
          <isin value="TW0002476009"/>
          <ticker value="2476 "/>
        </identifiers>
        <balance>40535</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>31356</valUSD>
        <pctVal>0.0152498671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiwan Cement Corporation</name>
        <lei>N/A</lei>
        <title>TAIWAN CEMENT CORP COMMON STOCK TWD10.</title>
        <cusip>686993908</cusip>
        <identifiers>
          <isin value="TW0001101004"/>
          <ticker value="1101 "/>
        </identifiers>
        <balance>769815</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>983596.48</valUSD>
        <pctVal>0.4783682739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taichung Commercial Bank Company Limited</name>
        <lei>549300VNYOLU68FQNE06</lei>
        <title>TAICHUNG COMMERCIAL BANK CO LT COMMON STOCK TWD10.</title>
        <cusip>686997909</cusip>
        <identifiers>
          <isin value="TW0002812005"/>
          <ticker value="2812 "/>
        </identifiers>
        <balance>402037.58</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>153492.61</valUSD>
        <pctVal>0.0746505263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Tiga Pilar Sejahtera Food Tbk</name>
        <lei>N/A</lei>
        <title>TIGA PILAR SEJAHTERA FOOD TBK COMMON STOCK</title>
        <cusip>604295907</cusip>
        <identifiers>
          <isin value="ID1000087901"/>
          <ticker value="AISA "/>
        </identifiers>
        <balance>1428300</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>11410.3</valUSD>
        <pctVal>0.0055493545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMMB Holdings Berhad</name>
        <lei>N/A</lei>
        <title>AMMB HOLDINGS BHD COMMON STOCK MYR1.0</title>
        <cusip>604702001</cusip>
        <identifiers>
          <isin value="MYL1015OO006"/>
          <ticker value="AMM "/>
        </identifiers>
        <balance>365362</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>361125.8</valUSD>
        <pctVal>0.1756321105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dongwon Industries Co. Ltd</name>
        <lei>N/A</lei>
        <title>DONGWON INDUSTRIES CO LTD COMMON STOCK KRW5000.</title>
        <cusip>627632904</cusip>
        <identifiers>
          <isin value="KR7006040000"/>
          <ticker value="006040 "/>
        </identifiers>
        <balance>176</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>31538.17</valUSD>
        <pctVal>0.0153384648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nanya Technology Corp.</name>
        <lei>N/A</lei>
        <title>NANYA TECHNOLOGY CORP COMMON STOCK TWD10.</title>
        <cusip>628360901</cusip>
        <identifiers>
          <isin value="TW0002408002"/>
          <ticker value="2408 "/>
        </identifiers>
        <balance>148000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>384413.12</valUSD>
        <pctVal>0.1869578068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TAKE Solutions Ltd</name>
        <lei>N/A</lei>
        <title>TAKE SOLUTIONS LTD COMMON STOCK INR1.</title>
        <cusip>B233H5907</cusip>
        <identifiers>
          <isin value="INE142I01023"/>
          <ticker value="TAKE "/>
        </identifiers>
        <balance>7707</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>11333.38</valUSD>
        <pctVal>0.0055119447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Omaxe Limited</name>
        <lei>N/A</lei>
        <title>OMAXE LTD COMMON STOCK INR10.0</title>
        <cusip>B234RZ908</cusip>
        <identifiers>
          <isin value="INE800H01010"/>
          <ticker value="OAXE "/>
        </identifiers>
        <balance>5567</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>15052.34</valUSD>
        <pctVal>0.0073206463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kumpulan Fima Berhad</name>
        <lei>N/A</lei>
        <title>KUMPULAN FIMA BHD COMMON STOCK MYR1.</title>
        <cusip>650436900</cusip>
        <identifiers>
          <isin value="MYL6491OO004"/>
          <ticker value="FIMA "/>
        </identifiers>
        <balance>2300</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>890.03</valUSD>
        <pctVal>0.0004328626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AEON Co. (M) Bhd.</name>
        <lei>N/A</lei>
        <title>AEON CO M BHD COMMON STOCK MYR.5</title>
        <cusip>650616907</cusip>
        <identifiers>
          <isin value="MYL6599OO004"/>
          <ticker value="AEON "/>
        </identifiers>
        <balance>28600</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>9971.18</valUSD>
        <pctVal>0.0048494441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASUSTeK Computer Inc.</name>
        <lei>N/A</lei>
        <title>ASUSTEK COMPUTER INC COMMON STOCK TWD10.</title>
        <cusip>605104900</cusip>
        <identifiers>
          <isin value="TW0002357001"/>
          <ticker value="2357 "/>
        </identifiers>
        <balance>70000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>465838.74</valUSD>
        <pctVal>0.2265588364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delpha Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DELPHA CONSTRUCTION CO LTD COMMON STOCK TWD10.0</title>
        <cusip>626431902</cusip>
        <identifiers>
          <isin value="TW0002530003"/>
          <ticker value="2530 "/>
        </identifiers>
        <balance>25261</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>13068.41</valUSD>
        <pctVal>0.0063557697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Minmetals Land Limited</name>
        <lei>N/A</lei>
        <title>MINMETALS LAND LTD COMMON STOCK HKD.1</title>
        <cusip>650847007</cusip>
        <identifiers>
          <isin value="BMG6144P1014"/>
          <ticker value="230 "/>
        </identifiers>
        <balance>272000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>37483.22</valUSD>
        <pctVal>0.0182298164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lealea Enterprise Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LEALEA ENTERPRISE CO LTD COMMON STOCK TWD10.</title>
        <cusip>650893902</cusip>
        <identifiers>
          <isin value="TW0001444008"/>
          <ticker value="1444 "/>
        </identifiers>
        <balance>132124</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>39139.58</valUSD>
        <pctVal>0.0190353806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taita Chemical Company Limited.</name>
        <lei>N/A</lei>
        <title>TAITA CHEMICAL CO LTD COMMON STOCK TWD10.</title>
        <cusip>687011908</cusip>
        <identifiers>
          <isin value="TW0001309003"/>
          <ticker value="1309 "/>
        </identifiers>
        <balance>62220</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>22272.81</valUSD>
        <pctVal>0.0108322934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taekwang Industrial Co. Ltd</name>
        <lei>N/A</lei>
        <title>TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000.</title>
        <cusip>687079004</cusip>
        <identifiers>
          <isin value="KR7003240009"/>
          <ticker value="003240 "/>
        </identifiers>
        <balance>102</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>96334.99</valUSD>
        <pctVal>0.0468521430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Drdgold Limited</name>
        <lei>N/A</lei>
        <title>DRDGOLD LTD COMMON STOCK</title>
        <cusip>626778906</cusip>
        <identifiers>
          <isin value="ZAE000058723"/>
          <ticker value="DRD "/>
        </identifiers>
        <balance>7674</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>3437.68</valUSD>
        <pctVal>0.0016719021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DRB-Hicom Berhad</name>
        <lei>N/A</lei>
        <title>DRB-HICOM BHD COMMON STOCK MYR1.0</title>
        <cusip>626981005</cusip>
        <identifiers>
          <isin value="MYL1619OO005"/>
          <ticker value="DRB "/>
        </identifiers>
        <balance>93400</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>52903.75</valUSD>
        <pctVal>0.0257295304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DTR Automotive Corporation</name>
        <lei>N/A</lei>
        <title>DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0</title>
        <cusip>651413908</cusip>
        <identifiers>
          <isin value="KR7007340003"/>
          <ticker value="007340 "/>
        </identifiers>
        <balance>1591</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>40546.47</valUSD>
        <pctVal>0.0197196160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Univentures Public Company Limited</name>
        <lei>N/A</lei>
        <title>UNIVENTURES PCL FOREIGN SH. THB1.0 A</title>
        <cusip>671543908</cusip>
        <identifiers>
          <isin value="TH0136010Z10"/>
          <ticker value="UV/F "/>
        </identifiers>
        <balance>51700</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>10317.72</valUSD>
        <pctVal>0.0050179825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TS Corporation</name>
        <lei>N/A</lei>
        <title>TS CORP/KOREA COMMON STOCK KRW2500.</title>
        <cusip>687083907</cusip>
        <identifiers>
          <isin value="KR7001790005"/>
          <ticker value="001790 "/>
        </identifiers>
        <balance>1935</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>33858.29</valUSD>
        <pctVal>0.0164668460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiwan Glass Industry Corporation</name>
        <lei>N/A</lei>
        <title>TAIWAN GLASS INDUSTRY CORP COMMON STOCK TWD10.</title>
        <cusip>687086900</cusip>
        <identifiers>
          <isin value="TW0001802007"/>
          <ticker value="1802 "/>
        </identifiers>
        <balance>267319</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>100374.32</valUSD>
        <pctVal>0.0488166552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Siloam International Hospitals Tbk</name>
        <lei>N/A</lei>
        <title>SILOAM INTERNATIONAL HOSPITALS COMMON STOCK IDR100.0</title>
        <cusip>BDD1R1904</cusip>
        <identifiers>
          <isin value="ID1000129208"/>
          <ticker value="SILO "/>
        </identifiers>
        <balance>161400</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>80820.18</valUSD>
        <pctVal>0.0393065762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Semiconductor Manufacturing International Corporation</name>
        <lei>N/A</lei>
        <title>SEMICONDUCTOR MANUFACTURING IN COMMON STOCK USD.004</title>
        <cusip>BDFBM1905</cusip>
        <identifiers>
          <isin value="KYG8020E1199"/>
          <ticker value="981 "/>
        </identifiers>
        <balance>105000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>131313.21</valUSD>
        <pctVal>0.0638636625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Indofood Sukses Makmur Tbk</name>
        <lei>N/A</lei>
        <title>INDOFOOD SUKSES MAKMUR TBK PT COMMON STOCK IDR100.</title>
        <cusip>628397903</cusip>
        <identifiers>
          <isin value="ID1000057003"/>
          <ticker value="INDF "/>
        </identifiers>
        <balance>483100</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>261951.67</valUSD>
        <pctVal>0.1273991630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Trias Sentosa Tbk</name>
        <lei>N/A</lei>
        <title>TRIAS SENTOSA TBK PT COMMON STOCK IDR100.</title>
        <cusip>629007907</cusip>
        <identifiers>
          <isin value="ID1000059009"/>
          <ticker value="TRST "/>
        </identifiers>
        <balance>1792200</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>45312.62</valUSD>
        <pctVal>0.0220376143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiflex Scientific Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10.</title>
        <cusip>671649903</cusip>
        <identifiers>
          <isin value="TW0008039009"/>
          <ticker value="8039 "/>
        </identifiers>
        <balance>24100</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>33047.92</valUSD>
        <pctVal>0.0160727257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qingling Motors Co. Ltd.</name>
        <lei>N/A</lei>
        <title>QINGLING MOTORS CO LTD COMMON STOCK CNY1.</title>
        <cusip>671815900</cusip>
        <identifiers>
          <isin value="CNE1000003Y4"/>
          <ticker value="1122 "/>
        </identifiers>
        <balance>128000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>30553.71</valUSD>
        <pctVal>0.0148596765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Laurus Labs Limited</name>
        <lei>N/A</lei>
        <title>LAURUS LABS LTD COMMON STOCK INR10.0</title>
        <cusip>BDFDSD909</cusip>
        <identifiers>
          <isin value="INE947Q01010"/>
          <ticker value="LAURUS "/>
        </identifiers>
        <balance>2865</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>15161.68</valUSD>
        <pctVal>0.0073738234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sunteck Realty Limited</name>
        <lei>N/A</lei>
        <title>SUNTECK REALTY LTD COMMON STOCK INR1.0</title>
        <cusip>BF0F7S905</cusip>
        <identifiers>
          <isin value="INE805D01034"/>
          <ticker value="SRIN "/>
        </identifiers>
        <balance>9376</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>53377.35</valUSD>
        <pctVal>0.0259598639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kirloskar Brothers Limited</name>
        <lei>N/A</lei>
        <title>KIRLOSKAR BROTHERS LTD COMMON STOCK INR2.</title>
        <cusip>B0F4S3909</cusip>
        <identifiers>
          <isin value="INE732A01036"/>
          <ticker value="KKB "/>
        </identifiers>
        <balance>6377</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>14267.99</valUSD>
        <pctVal>0.0069391807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nava Bharat Ventures Limited</name>
        <lei>N/A</lei>
        <title>NAVA BHARAT VENTURES LTD COMMON STOCK INR2.</title>
        <cusip>B0FRZQ909</cusip>
        <identifiers>
          <isin value="INE725A01022"/>
          <ticker value="NBVL "/>
        </identifiers>
        <balance>28327</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>32922.76</valUSD>
        <pctVal>0.0160118547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YES BANK Limited</name>
        <lei>N/A</lei>
        <title>YES BANK LTD COMMON STOCK INR2.0</title>
        <cusip>BF0GLF905</cusip>
        <identifiers>
          <isin value="INE528G01027"/>
          <ticker value="YES "/>
        </identifiers>
        <balance>196614</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>116045.6</valUSD>
        <pctVal>0.0564383205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK Chemicals Co.Ltd</name>
        <lei>N/A</lei>
        <title>SK CHEMICALS CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>BF2RZ4909</cusip>
        <identifiers>
          <isin value="KR7285130001"/>
          <ticker value="285130 "/>
        </identifiers>
        <balance>325</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>12305.59</valUSD>
        <pctVal>0.0059847752</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eucatex S A Industria e Comercio</name>
        <lei>N/A</lei>
        <title>EUCATEX SA INDUSTRIA E COMERCI PREFERENCE</title>
        <cusip>231779901</cusip>
        <identifiers>
          <isin value="BREUCAACNPR8"/>
          <ticker value="EUCA4 "/>
        </identifiers>
        <balance>4200</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.15495"/>
        <valUSD>4649.88</valUSD>
        <pctVal>0.0022614508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Usinas Siderurgicas de Minas Gerais S.A. Usiminas</name>
        <lei>N/A</lei>
        <title>USINAS SIDERURGICAS DE MINAS G PREFERENCE</title>
        <cusip>238600902</cusip>
        <identifiers>
          <isin value="BRUSIMACNPA6"/>
          <ticker value="USIM5 "/>
        </identifiers>
        <balance>15010</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.15495"/>
        <valUSD>28214.08</valUSD>
        <pctVal>0.0137218067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Great Wall Motor Company Limited</name>
        <lei>N/A</lei>
        <title>GREAT WALL MOTOR CO LTD COMMON STOCK CNY1.0</title>
        <cusip>671825909</cusip>
        <identifiers>
          <isin value="CNE100000338"/>
          <ticker value="2333 "/>
        </identifiers>
        <balance>174500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>116930.81</valUSD>
        <pctVal>0.0568688389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jindal Steel and Power Limited</name>
        <lei>N/A</lei>
        <title>JINDAL STEEL and POWER LTD COMMON STOCK INR1.</title>
        <cusip>672681905</cusip>
        <identifiers>
          <isin value="INE749A01030"/>
          <ticker value="JSP "/>
        </identifiers>
        <balance>43530</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>63746.98</valUSD>
        <pctVal>0.0310030926</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wah Lee Industrial Corp</name>
        <lei>N/A</lei>
        <title>WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10.</title>
        <cusip>629035908</cusip>
        <identifiers>
          <isin value="TW0003010005"/>
          <ticker value="3010 "/>
        </identifiers>
        <balance>40000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>68185.5</valUSD>
        <pctVal>0.0331617494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LG Uplus Corp.</name>
        <lei>N/A</lei>
        <title>LG UPLUS CORP COMMON STOCK KRW5000.0</title>
        <cusip>629090903</cusip>
        <identifiers>
          <isin value="KR7032640005"/>
          <ticker value="032640 "/>
        </identifiers>
        <balance>13630</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>155306.93</valUSD>
        <pctVal>0.0755329137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sime Darby Property Berhad</name>
        <lei>N/A</lei>
        <title>SIME DARBY PROPERTY BHD COMMON STOCK MYR.5</title>
        <cusip>932QHG904</cusip>
        <identifiers>
          <isin value="MYL5288OO005"/>
          <ticker value="SDPR "/>
        </identifiers>
        <balance>145900</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>29253.95</valUSD>
        <pctVal>0.0142275434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Bank Tabungan Negara (Persero) Tbk.</name>
        <lei>N/A</lei>
        <title>BANK TABUNGAN NEGARA PERSERO T COMMON STOCK IDR500.</title>
        <cusip>939MSR900</cusip>
        <identifiers>
          <isin value="ID1000113707"/>
          <ticker value="BBTN "/>
        </identifiers>
        <balance>376361</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>51967.88</valUSD>
        <pctVal>0.0252743738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cabbeen Fashion Limited</name>
        <lei>N/A</lei>
        <title>CABBEEN FASHION LTD COMMON STOCK HKD.01</title>
        <cusip>BF2Y5W905</cusip>
        <identifiers>
          <isin value="KYG3164W1087"/>
          <ticker value="2030 "/>
        </identifiers>
        <balance>40000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>8579.47</valUSD>
        <pctVal>0.0041725914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lotte Chemical Titan Holding Berhad</name>
        <lei>N/A</lei>
        <title>LOTTE CHEMICAL TITAN HOLDING B COMMON STOCK</title>
        <cusip>BF3N1G907</cusip>
        <identifiers>
          <isin value="MYL5284OO004"/>
          <ticker value="TTNP "/>
        </identifiers>
        <balance>29800</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>19081.32</valUSD>
        <pctVal>0.0092801248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Well Shin Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0</title>
        <cusip>B1M501900</cusip>
        <identifiers>
          <isin value="TW0003501003"/>
          <ticker value="3501 "/>
        </identifiers>
        <balance>15000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>23919.64</valUSD>
        <pctVal>0.0116332227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vodafone Idea Limited</name>
        <lei>N/A</lei>
        <title>VODAFONE IDEA LTD RTS COMMON STOCK INR10.0</title>
        <cusip>B1MP4H907</cusip>
        <identifiers>
          <isin value="INE669E01016"/>
          <ticker value="IDEA "/>
        </identifiers>
        <balance>803348</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>72068.09</valUSD>
        <pctVal>0.0350500317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dongwon Development Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0</title>
        <cusip>627073901</cusip>
        <identifiers>
          <isin value="KR7013120001"/>
          <ticker value="013120 "/>
        </identifiers>
        <balance>13035</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>47977.39</valUSD>
        <pctVal>0.0233336147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central Reinsurance Corporation</name>
        <lei>N/A</lei>
        <title>CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0</title>
        <cusip>627137904</cusip>
        <identifiers>
          <isin value="TW0002851003"/>
          <ticker value="2851 "/>
        </identifiers>
        <balance>31500</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>18371.22</valUSD>
        <pctVal>0.0089347705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kolon Industries Inc.</name>
        <lei>N/A</lei>
        <title>KOLON INDUSTRIES INC COMMON STOCK KRW5000.</title>
        <cusip>939USE901</cusip>
        <identifiers>
          <isin value="KR7120110002"/>
          <ticker value="120110 "/>
        </identifiers>
        <balance>2219</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>77531.64</valUSD>
        <pctVal>0.0377072077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Turkiye Garanti Bankasi Anonim Sirketi</name>
        <lei>5493002XSS7K7RHN1V37</lei>
        <title>TURKIYE GARANTI BANKASI AS COMMON STOCK TRY1.</title>
        <cusip>B03MYP906</cusip>
        <identifiers>
          <isin value="TRAGARAN91N1"/>
          <ticker value="GARAN "/>
        </identifiers>
        <balance>427322</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.647"/>
        <valUSD>771560.89</valUSD>
        <pctVal>0.3752455999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DMCI Holdings Inc.</name>
        <lei>N/A</lei>
        <title>DMCI HOLDINGS INC COMMON STOCK PHP1.</title>
        <cusip>627248909</cusip>
        <identifiers>
          <isin value="PHY2088F1004"/>
          <ticker value="DMC "/>
        </identifiers>
        <balance>144200</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.83"/>
        <valUSD>23123.26</valUSD>
        <pctVal>0.0112459064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DI Dong Il Corporation</name>
        <lei>N/A</lei>
        <title>DI DONG IL CORP COMMON STOCK KRW5000.0</title>
        <cusip>627318900</cusip>
        <identifiers>
          <isin value="KR7001530005"/>
          <ticker value="001530 "/>
        </identifiers>
        <balance>604</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>41201.48</valUSD>
        <pctVal>0.0200381775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fufeng Group Limited</name>
        <lei>N/A</lei>
        <title>FUFENG GROUP LTD COMMON STOCK HKD.1</title>
        <cusip>B1P1JS907</cusip>
        <identifiers>
          <isin value="KYG368441195"/>
          <ticker value="546 "/>
        </identifiers>
        <balance>334200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>153233.27</valUSD>
        <pctVal>0.0745243973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinotruk (Hong Kong) Limited</name>
        <lei>N/A</lei>
        <title>SINOTRUK HONG KONG LTD COMMON STOCK</title>
        <cusip>B296ZH908</cusip>
        <identifiers>
          <isin value="HK3808041546"/>
          <ticker value="3808 "/>
        </identifiers>
        <balance>42000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>62291.28</valUSD>
        <pctVal>0.0302951187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IS Dongseo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>IS DONGSEO CO LTD COMMON STOCK KRW500.0</title>
        <cusip>627320906</cusip>
        <identifiers>
          <isin value="KR7010780005"/>
          <ticker value="010780 "/>
        </identifiers>
        <balance>770</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>19351.89</valUSD>
        <pctVal>0.0094117155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daesang Corporation</name>
        <lei>N/A</lei>
        <title>DAESANG CORP COMMON STOCK KRW1000.</title>
        <cusip>635271901</cusip>
        <identifiers>
          <isin value="KR7001680008"/>
          <ticker value="001680 "/>
        </identifiers>
        <balance>2028</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>37706.1</valUSD>
        <pctVal>0.0183382132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marcopolo SA</name>
        <lei>N/A</lei>
        <title>MARCOPOLO SA RCT PREFERENCE</title>
        <cusip>259913903</cusip>
        <identifiers>
          <isin value="BRPOMOACNPR7"/>
          <ticker value="POMO4 "/>
        </identifiers>
        <balance>17700</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.15495"/>
        <valUSD>13844.93</valUSD>
        <pctVal>0.0067334272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gerdau S.A.</name>
        <lei>N/A</lei>
        <title>GERDAU SA PREFERENCE</title>
        <cusip>264551904</cusip>
        <identifiers>
          <isin value="BRGGBRACNPR8"/>
          <ticker value="GGBR4 "/>
        </identifiers>
        <balance>120676</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.15495"/>
        <valUSD>382217.88</valUSD>
        <pctVal>0.1858901605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WT Microelectronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>WT MICROELECTRONICS CO LTD COMMON STOCK TWD10.</title>
        <cusip>629099904</cusip>
        <identifiers>
          <isin value="TW0003036000"/>
          <ticker value="3036 "/>
        </identifiers>
        <balance>50174</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>62661.09</valUSD>
        <pctVal>0.0304749743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Ciputra Development Tbk</name>
        <lei>N/A</lei>
        <title>CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0</title>
        <cusip>629176900</cusip>
        <identifiers>
          <isin value="ID1000115306"/>
          <ticker value="CTRA "/>
        </identifiers>
        <balance>2816144</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>209395.02</valUSD>
        <pctVal>0.1018384432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Excelsior Medical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10.</title>
        <cusip>635414907</cusip>
        <identifiers>
          <isin value="TW0004104005"/>
          <ticker value="4104 "/>
        </identifiers>
        <balance>24695</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>41387.42</valUSD>
        <pctVal>0.0201286087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Epistar Corporation</name>
        <lei>N/A</lei>
        <title>EPISTAR CORP COMMON STOCK TWD10.</title>
        <cusip>635415904</cusip>
        <identifiers>
          <isin value="TW0002448008"/>
          <ticker value="2448 "/>
        </identifiers>
        <balance>119312</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>93121.26</valUSD>
        <pctVal>0.0452891580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Baoxin Auto Group Limited</name>
        <lei>N/A</lei>
        <title>GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01</title>
        <cusip>BF3X5D908</cusip>
        <identifiers>
          <isin value="KYG4134L1077"/>
          <ticker value="1293 "/>
        </identifiers>
        <balance>69500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>13109.89</valUSD>
        <pctVal>0.0063759434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cholamandalam Financial Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHOLAMANDALAM FINANCIAL HOLDIN COMMON STOCK INR1.0</title>
        <cusip>BF93XC909</cusip>
        <identifiers>
          <isin value="INE149A01033"/>
          <ticker value="CHOLAHLD "/>
        </identifiers>
        <balance>5472</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>37239.21</valUSD>
        <pctVal>0.0181111431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Railway Group Limited</name>
        <lei>N/A</lei>
        <title>CHINA RAILWAY GROUP LTD COMMON STOCK CNY1.0</title>
        <cusip>B297KM901</cusip>
        <identifiers>
          <isin value="CNE1000007Z2"/>
          <ticker value="390 "/>
        </identifiers>
        <balance>230000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>139609.73</valUSD>
        <pctVal>0.0678986423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sunspring Metal Corporation</name>
        <lei>N/A</lei>
        <title>SUNSPRING METAL CORP COMMON STOCK TWD10.0</title>
        <cusip>B29HGV904</cusip>
        <identifiers>
          <isin value="TW0002062007"/>
          <ticker value="2062 "/>
        </identifiers>
        <balance>26000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>25178.42</valUSD>
        <pctVal>0.0122454254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Petroleo Brasileiro S.A.</name>
        <lei>5493000J801JZRCMFE49</lei>
        <title>PETROLEO BRASILEIRO SA PREFERENCE</title>
        <cusip>268453008</cusip>
        <identifiers>
          <isin value="BRPETRACNPR6"/>
          <ticker value="PETR4 "/>
        </identifiers>
        <balance>608477</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.15495"/>
        <valUSD>4034595.21</valUSD>
        <pctVal>1.9622094893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DB Financial Investment Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DB FINANCIAL INVESTMENT CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>627609902</cusip>
        <identifiers>
          <isin value="KR7016610008"/>
          <ticker value="016610 "/>
        </identifiers>
        <balance>10502</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>39831.18</valUSD>
        <pctVal>0.0193717375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Petroleum and Chemical Corporation</name>
        <lei>N/A</lei>
        <title>CHINA PETROLEUM and CHEMICAL COR COMMON STOCK CNY1.0</title>
        <cusip>629181900</cusip>
        <identifiers>
          <isin value="CNE1000002Q2"/>
          <ticker value="386 "/>
        </identifiers>
        <balance>624000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>369246.85</valUSD>
        <pctVal>0.1795817511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="338705.940000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tongtai Machine and Tool Co. Ltd</name>
        <lei>N/A</lei>
        <title>TONG-TAI MACHINE and TOOL CO LTD COMMON STOCK TWD10.</title>
        <cusip>629190901</cusip>
        <identifiers>
          <isin value="TW0004526009"/>
          <ticker value="4526 "/>
        </identifiers>
        <balance>65588</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>35831.68</valUSD>
        <pctVal>0.0174265964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dongkuk Steel Mill Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000.</title>
        <cusip>627611908</cusip>
        <identifiers>
          <isin value="KR7001230002"/>
          <ticker value="001230 "/>
        </identifiers>
        <balance>6404</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>34752.13</valUSD>
        <pctVal>0.0169015615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ssangyong Motor Company</name>
        <lei>N/A</lei>
        <title>SSANGYONG MOTOR CO COMMON STOCK KRW5000.</title>
        <cusip>627616006</cusip>
        <identifiers>
          <isin value="KR7003620002"/>
          <ticker value="003620 "/>
        </identifiers>
        <balance>4060</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>9733.43</valUSD>
        <pctVal>0.0047338153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanil Holdings Co.Ltd.</name>
        <lei>N/A</lei>
        <title>HANIL HOLDINGS CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>640771903</cusip>
        <identifiers>
          <isin value="KR7003300001"/>
          <ticker value="003300 "/>
        </identifiers>
        <balance>595</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>24785.35</valUSD>
        <pctVal>0.0120542574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanwha Chemical Corporation</name>
        <lei>549300M2V0ZS71BRNR68</lei>
        <title>HANWHA CHEMICAL CORP COMMON STOCK KRW5000.</title>
        <cusip>640776902</cusip>
        <identifiers>
          <isin value="KR7009830001"/>
          <ticker value="009830 "/>
        </identifiers>
        <balance>11907</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>178612.53</valUSD>
        <pctVal>0.0868675005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Turkiye Is Bankasi Anonim Sirketi</name>
        <lei>N/A</lei>
        <title>TURKIYE IS BANKASI AS COMMON STOCK TRY1.</title>
        <cusip>B03MYS900</cusip>
        <identifiers>
          <isin value="TRAISCTR91N2"/>
          <ticker value="ISCTR "/>
        </identifiers>
        <balance>131554</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.647"/>
        <valUSD>145720.94</valUSD>
        <pctVal>0.0708708052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Uzel Makina Sanayii A.S.</name>
        <lei>N/A</lei>
        <title>UZEL MAKINA SANAYII AS COMMON STOCK TRY1.</title>
        <cusip>B03MZ2906</cusip>
        <identifiers>
          <isin value="TRAUZELW91H7"/>
          <ticker value="UZEL"/>
        </identifiers>
        <balance>22930</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.647"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanjin Transportation Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HANJIN TRANSPORTATION CO LTD COMMON STOCK KRW5000.</title>
        <cusip>640778908</cusip>
        <identifiers>
          <isin value="KR7002320000"/>
          <ticker value="002320 "/>
        </identifiers>
        <balance>878</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>22821.35</valUSD>
        <pctVal>0.0110990737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanshin Construction Co.Ltd</name>
        <lei>N/A</lei>
        <title>HANSHIN CONSTRUCTION COMMON STOCK KRW5000.0</title>
        <cusip>640779005</cusip>
        <identifiers>
          <isin value="KR7004960001"/>
          <ticker value="004960 "/>
        </identifiers>
        <balance>2652</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>34697.19</valUSD>
        <pctVal>0.0168748417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lai Fung Holdings Limited</name>
        <lei>N/A</lei>
        <title>LAI FUNG HOLDINGS LTD COMMON STOCK HKD5.0</title>
        <cusip>BF99X7907</cusip>
        <identifiers>
          <isin value="KYG5342X1227"/>
          <ticker value="1125 "/>
        </identifiers>
        <balance>11200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>10517.01</valUSD>
        <pctVal>0.0051149064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Medco Energi Internasional Tbk</name>
        <lei>N/A</lei>
        <title>MEDCO ENERGI INTERNASIONAL T WARRANTS CALL EXP 11DEC20</title>
        <cusip>BFDB6X900</cusip>
        <identifiers>
          <isin value="ID4000033909"/>
          <ticker value="MEDC-W"/>
        </identifiers>
        <balance>983733</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>10395.21</valUSD>
        <pctVal>0.0050556694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COSCO SHIPPING Ports Limited</name>
        <lei>N/A</lei>
        <title>COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1</title>
        <cusip>635425903</cusip>
        <identifiers>
          <isin value="BMG2442N1048"/>
          <ticker value="1199 "/>
        </identifiers>
        <balance>116438</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>92985.73</valUSD>
        <pctVal>0.0452232435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shougang Fushan Resources Group Limited</name>
        <lei>N/A</lei>
        <title>SHOUGANG FUSHAN RESOURCES GROU COMMON STOCK</title>
        <cusip>635467905</cusip>
        <identifiers>
          <isin value="HK0639031506"/>
          <ticker value="639 "/>
        </identifiers>
        <balance>84000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>17379.26</valUSD>
        <pctVal>0.0084523346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meritz Securities Co. Ltd</name>
        <lei>N/A</lei>
        <title>MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0</title>
        <cusip>640829909</cusip>
        <identifiers>
          <isin value="KR7008560005"/>
          <ticker value="008560 "/>
        </identifiers>
        <balance>38783</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>163489.17</valUSD>
        <pctVal>0.0795123139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cosmax BTI Inc.</name>
        <lei>N/A</lei>
        <title>COSMAX BTI INC COMMON STOCK KRW500.0</title>
        <cusip>651433906</cusip>
        <identifiers>
          <isin value="KR7044820009"/>
          <ticker value="044820 "/>
        </identifiers>
        <balance>798</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>9260.54</valUSD>
        <pctVal>0.0045038272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anton Oilfield Services Group</name>
        <lei>N/A</lei>
        <title>ANTON OILFIELD SERVICES GROUP/ COMMON STOCK HKD.1</title>
        <cusip>B29JZB903</cusip>
        <identifiers>
          <isin value="KYG039991024"/>
          <ticker value="3337 "/>
        </identifiers>
        <balance>238000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>23710.93</valUSD>
        <pctVal>0.0115317174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Youngone Corporation</name>
        <lei>N/A</lei>
        <title>YOUNGONE CORP COMMON STOCK KRW500.0</title>
        <cusip>B622C1905</cusip>
        <identifiers>
          <isin value="KR7111770004"/>
          <ticker value="111770 "/>
        </identifiers>
        <balance>805</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>24003.77</valUSD>
        <pctVal>0.0116741390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liberty Holdings Limited</name>
        <lei>N/A</lei>
        <title>LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833</title>
        <cusip>651505901</cusip>
        <identifiers>
          <isin value="ZAE000127148"/>
          <ticker value="LBH "/>
        </identifiers>
        <balance>18643</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>138302.45</valUSD>
        <pctVal>0.0672628518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SandT Motiv Co. Ltd</name>
        <lei>N/A</lei>
        <title>SandT MOTIV CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>651543902</cusip>
        <identifiers>
          <isin value="KR7064960008"/>
          <ticker value="064960 "/>
        </identifiers>
        <balance>693</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>31437.34</valUSD>
        <pctVal>0.0152894265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CGN New Energy Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CGN NEW ENERGY HOLDINGS CO LTD COMMON STOCK HKD.0001</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BMG202981087"/>
          <ticker value="1811 "/>
        </identifiers>
        <balance>278000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>30152.54</valUSD>
        <pctVal>0.0146645691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Premium Leisure Corp</name>
        <lei>N/A</lei>
        <title>PREMIUM LEISURE CORP COMMON STOCK PHP.25</title>
        <cusip>BQWJ45901</cusip>
        <identifiers>
          <isin value="PHY7092K1026"/>
          <ticker value="PLC "/>
        </identifiers>
        <balance>815000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.83"/>
        <valUSD>10999.07</valUSD>
        <pctVal>0.0053493544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IBF Financial Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>IBF FINANCIAL HOLDINGS CO LTD COMMON STOCK TWD10.0</title>
        <cusip>651839904</cusip>
        <identifiers>
          <isin value="TW0002889003"/>
          <ticker value="2889 "/>
        </identifiers>
        <balance>616807</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>212729.46</valUSD>
        <pctVal>0.1034601350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LG Electronics Inc.</name>
        <lei>N/A</lei>
        <title>LG ELECTRONICS INC COMMON STOCK KRW5000.</title>
        <cusip>652073909</cusip>
        <identifiers>
          <isin value="KR7066570003"/>
          <ticker value="066570 "/>
        </identifiers>
        <balance>16836</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>947826.64</valUSD>
        <pctVal>0.4609717531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Travellers International Hotel Group Inc.</name>
        <lei>N/A</lei>
        <title>TRAVELLERS INTERNATIONAL HOTEL COMMON STOCK PHP.1</title>
        <cusip>BFG0SX907</cusip>
        <identifiers>
          <isin value="PHY8969L1080"/>
          <ticker value="RWM "/>
        </identifiers>
        <balance>120800</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.83"/>
        <valUSD>12624.69</valUSD>
        <pctVal>0.0061399683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>8990 Holdings Inc.</name>
        <lei>N/A</lei>
        <title>8990 HOLDINGS INC COMMON STOCK</title>
        <cusip>BFG0SY905</cusip>
        <identifiers>
          <isin value="PHY2257P1031"/>
          <ticker value="HOUSE "/>
        </identifiers>
        <balance>76300</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.83"/>
        <valUSD>22155.29</valUSD>
        <pctVal>0.0107751380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sun Kwang Co.Ltd</name>
        <lei>N/A</lei>
        <title>SUN KWANG CO LTD COMMON STOCK KRW1000.</title>
        <cusip>654802909</cusip>
        <identifiers>
          <isin value="KR7003100005"/>
          <ticker value="003100 "/>
        </identifiers>
        <balance>1162</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>15060.96</valUSD>
        <pctVal>0.0073248386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Supalai Public Company Limited</name>
        <lei>N/A</lei>
        <title>SUPALAI PUBLIC COMPANY LTD FOREIGN SH. THB1.0 A</title>
        <cusip>655467900</cusip>
        <identifiers>
          <isin value="TH0371010Z13"/>
          <ticker value="SPALI/F "/>
        </identifiers>
        <balance>105700</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>62223.51</valUSD>
        <pctVal>0.0302621590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shining Building Business Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHINING BUILDING BUSINESS CO L COMMON STOCK TWD10.0</title>
        <cusip>635528904</cusip>
        <identifiers>
          <isin value="TW0005531008"/>
          <ticker value="5531 "/>
        </identifiers>
        <balance>55118</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>19634.32</valUSD>
        <pctVal>0.0095490742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fwusow Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10.</title>
        <cusip>635837909</cusip>
        <identifiers>
          <isin value="TW0001219004"/>
          <ticker value="1219 "/>
        </identifiers>
        <balance>26752</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>15473.47</valUSD>
        <pctVal>0.0075254612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Filinvest Development Corporation</name>
        <lei>N/A</lei>
        <title>FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0</title>
        <cusip>635849904</cusip>
        <identifiers>
          <isin value="PHY247771496"/>
          <ticker value="FDC "/>
        </identifiers>
        <balance>119475</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.83"/>
        <valUSD>29948.44</valUSD>
        <pctVal>0.0145653058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gamuda Berhad</name>
        <lei>N/A</lei>
        <title>GAMUDA BHD COMMON STOCK MYR1.</title>
        <cusip>635988009</cusip>
        <identifiers>
          <isin value="MYL5398OO002"/>
          <ticker value="GAM "/>
        </identifiers>
        <balance>97800</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>86410.88</valUSD>
        <pctVal>0.0420255911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Malayan Banking Berhad</name>
        <lei>5493004OT3TOY404V310</lei>
        <title>MALAYAN BANKING BHD COMMON STOCK MYR1.</title>
        <cusip>655632008</cusip>
        <identifiers>
          <isin value="MYL1155OO000"/>
          <ticker value="MAY "/>
        </identifiers>
        <balance>190837</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>387729.12</valUSD>
        <pctVal>0.1885705304</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Malayan Flour Mills Berhad</name>
        <lei>5493003D3PK1VHCVST92</lei>
        <title>MALAYAN FLOUR MILLS BHD COMMON STOCK MYR.5</title>
        <cusip>655658904</cusip>
        <identifiers>
          <isin value="MYL3662OO003"/>
          <ticker value="MFL "/>
        </identifiers>
        <balance>198450</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>27742.5</valUSD>
        <pctVal>0.0134924556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MMC Corporation Berhad</name>
        <lei>N/A</lei>
        <title>MMC CORP BHD COMMON STOCK MYR.1</title>
        <cusip>655664001</cusip>
        <identifiers>
          <isin value="MYL2194OO008"/>
          <ticker value="MMC "/>
        </identifiers>
        <balance>68600</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>17370.06</valUSD>
        <pctVal>0.0084478603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Malaysia Building Society Berhad</name>
        <lei>N/A</lei>
        <title>MALAYSIA BUILDING SOCIETY BHD COMMON STOCK MYR1.</title>
        <cusip>655678001</cusip>
        <identifiers>
          <isin value="MYL1171OO007"/>
          <ticker value="MBS "/>
        </identifiers>
        <balance>174766</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>34860.77</valUSD>
        <pctVal>0.0169543982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hua Hong Semiconductor Ltd</name>
        <lei>N/A</lei>
        <title>HUA HONG SEMICONDUCTOR LTD COMMON STOCK</title>
        <cusip>BRB385903</cusip>
        <identifiers>
          <isin value="HK0000218211"/>
          <ticker value="1347 "/>
        </identifiers>
        <balance>25000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>49783.58</valUSD>
        <pctVal>0.0242120480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="49897.190000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Blue Bird Tbk</name>
        <lei>N/A</lei>
        <title>BLUE BIRD TBK PT COMMON STOCK IDR100.0</title>
        <cusip>BRJ6FX909</cusip>
        <identifiers>
          <isin value="ID1000132707"/>
          <ticker value="BIRD "/>
        </identifiers>
        <balance>5500</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>945.44</valUSD>
        <pctVal>0.0004598110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Angang Steel Company Limited</name>
        <lei>N/A</lei>
        <title>ANGANG STEEL CO LTD COMMON STOCK CNY1.0</title>
        <cusip>601564909</cusip>
        <identifiers>
          <isin value="CNE1000001V4"/>
          <ticker value="347 "/>
        </identifiers>
        <balance>85800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>31318.77</valUSD>
        <pctVal>0.0152317604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alliance Bank Malaysia Berhad</name>
        <lei>N/A</lei>
        <title>ALLIANCE BANK MALAYSIA BHD COMMON STOCK</title>
        <cusip>655693901</cusip>
        <identifiers>
          <isin value="MYL2488OO004"/>
          <ticker value="ABMB "/>
        </identifiers>
        <balance>288800</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>196595.01</valUSD>
        <pctVal>0.0956132088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Malaysian Resources Corporation Berhad</name>
        <lei>N/A</lei>
        <title>MALAYSIAN RESOURCES CORP BHD COMMON STOCK MYR1.</title>
        <cusip>655786903</cusip>
        <identifiers>
          <isin value="MYL1651OO008"/>
          <ticker value="MRC "/>
        </identifiers>
        <balance>202400</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>35549.51</valUSD>
        <pctVal>0.0172893642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AngloGold Ashanti Limited</name>
        <lei>N/A</lei>
        <title>ANGLOGOLD ASHANTI LTD COMMON STOCK ZAR.25</title>
        <cusip>656565900</cusip>
        <identifiers>
          <isin value="ZAE000043485"/>
          <ticker value="ANG "/>
        </identifiers>
        <balance>85300</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>1577304.44</valUSD>
        <pctVal>0.7671158018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maharashtra Scooters Limited</name>
        <lei>N/A</lei>
        <title>MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10.</title>
        <cusip>656768900</cusip>
        <identifiers>
          <isin value="INE288A01013"/>
          <ticker value="MHSC "/>
        </identifiers>
        <balance>619</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>39429.6</valUSD>
        <pctVal>0.0191764307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EEI Corporation</name>
        <lei>N/A</lei>
        <title>EEI CORP COMMON STOCK PHP1.</title>
        <cusip>601794902</cusip>
        <identifiers>
          <isin value="PHY2249U1035"/>
          <ticker value="EEI "/>
        </identifiers>
        <balance>43000</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.83"/>
        <valUSD>9101.13</valUSD>
        <pctVal>0.0044262987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Discovery Limited</name>
        <lei>N/A</lei>
        <title>DISCOVERY LTD COMMON STOCK ZAR.001</title>
        <cusip>617787908</cusip>
        <identifiers>
          <isin value="ZAE000022331"/>
          <ticker value="DSY "/>
        </identifiers>
        <balance>4421</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>33333.07</valUSD>
        <pctVal>0.0162114073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sejong Industrial Co. Ltd</name>
        <lei>N/A</lei>
        <title>SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500.</title>
        <cusip>617863907</cusip>
        <identifiers>
          <isin value="KR7033530007"/>
          <ticker value="033530 "/>
        </identifiers>
        <balance>1547</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>5845.91</valUSD>
        <pctVal>0.0028431353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TPV Technology Limited</name>
        <lei>N/A</lei>
        <title>TPV TECHNOLOGY LTD COMMON STOCK USD.01</title>
        <cusip>617957907</cusip>
        <identifiers>
          <isin value="BMG8984D1074"/>
          <ticker value="903 "/>
        </identifiers>
        <balance>105684</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>50097.89</valUSD>
        <pctVal>0.0243649115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Department Store Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HYUNDAI DEPARTMENT STORE CO LT COMMON STOCK KRW5000.</title>
        <cusip>656861903</cusip>
        <identifiers>
          <isin value="KR7069960003"/>
          <ticker value="069960 "/>
        </identifiers>
        <balance>1430</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>93301.36</valUSD>
        <pctVal>0.0453767489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Manappuram Finance Limited</name>
        <lei>N/A</lei>
        <title>MANAPPURAM FINANCE LTD COMMON STOCK INR2.</title>
        <cusip>657040903</cusip>
        <identifiers>
          <isin value="INE522D01027"/>
          <ticker value="MGFL "/>
        </identifiers>
        <balance>41072</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>81609.06</valUSD>
        <pctVal>0.0396902449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Ayudhya Public Company Limited</name>
        <lei>N/A</lei>
        <title>BANK OF AYUDHYA PCL NVDR THB10.0</title>
        <cusip>635993900</cusip>
        <identifiers>
          <isin value="TH0023010R10"/>
          <ticker value="BAY-R "/>
        </identifiers>
        <balance>2900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>3151.28</valUSD>
        <pctVal>0.0015326126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kasikornbank Public Company Limited</name>
        <lei>5493004COSQ54937AW41</lei>
        <title>KASIKORNBANK PCL NVDR THB10.0</title>
        <cusip>636476905</cusip>
        <identifiers>
          <isin value="TH0016010R14"/>
          <ticker value="KBANK-R "/>
        </identifiers>
        <balance>180200</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>922242.44</valUSD>
        <pctVal>0.4485289782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cathay Real Estate Development Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CATHAY REAL ESTATE DEVELOPMENT COMMON STOCK TWD10.0</title>
        <cusip>617973904</cusip>
        <identifiers>
          <isin value="TW0002501004"/>
          <ticker value="2501 "/>
        </identifiers>
        <balance>46400</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>30650.9</valUSD>
        <pctVal>0.0149069445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Linde India Limited</name>
        <lei>N/A</lei>
        <title>LINDE INDIA LTD COMMON STOCK INR10.</title>
        <cusip>618069900</cusip>
        <identifiers>
          <isin value="INE473A01011"/>
          <ticker value="LIIL "/>
        </identifiers>
        <balance>5094</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>37372.81</valUSD>
        <pctVal>0.0181761189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dongkuk Industries Company</name>
        <lei>N/A</lei>
        <title>DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000.</title>
        <cusip>659195903</cusip>
        <identifiers>
          <isin value="KR7005160007"/>
          <ticker value="005160 "/>
        </identifiers>
        <balance>14391</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>30291.89</valUSD>
        <pctVal>0.0147323414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mingyuan Medicare Development Company Limited</name>
        <lei>N/A</lei>
        <title>MINGYUAN MEDICARE DEVELOPMENT COMMON STOCK HKD.05</title>
        <cusip>659404909</cusip>
        <identifiers>
          <isin value="BMG6179J1036"/>
          <ticker value="233 "/>
        </identifiers>
        <balance>1300000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MISC Berhad</name>
        <lei>N/A</lei>
        <title>MISC BHD COMMON STOCK MYR1.</title>
        <cusip>655799005</cusip>
        <identifiers>
          <isin value="MYL3816OO005"/>
          <ticker value="MISC "/>
        </identifiers>
        <balance>106200</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>198159.24</valUSD>
        <pctVal>0.0963739659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regal International Airport Group Company Limited</name>
        <lei>N/A</lei>
        <title>REGAL INTERNATIONAL AIRPORT GR COMMON STOCK CNY1.0</title>
        <cusip>656050903</cusip>
        <identifiers>
          <isin value="CNE1000003B2"/>
          <ticker value="357 "/>
        </identifiers>
        <balance>17000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>10579.25</valUSD>
        <pctVal>0.0051451766</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hua Han Health Industry Holdings Limited</name>
        <lei>N/A</lei>
        <title>HUA HAN HEALTH INDUSTRY HOLDIN COMMON STOCK HKD.1</title>
        <cusip>657088902</cusip>
        <identifiers>
          <isin value="KYG4638Y1008"/>
          <ticker value="587 "/>
        </identifiers>
        <balance>1120000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>30294.6</valUSD>
        <pctVal>0.0147336594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Macronix International Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MACRONIX INTERNATIONAL COMMON STOCK TWD10.</title>
        <cusip>657410908</cusip>
        <identifiers>
          <isin value="TW0002337003"/>
          <ticker value="2337 "/>
        </identifiers>
        <balance>129000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>130896.57</valUSD>
        <pctVal>0.0636610313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maanshan Iron and Steel Company Limited</name>
        <lei>N/A</lei>
        <title>MAANSHAN IRON and STEEL CO LTD COMMON STOCK CNY1.0</title>
        <cusip>660087909</cusip>
        <identifiers>
          <isin value="CNE1000003R8"/>
          <ticker value="323 "/>
        </identifiers>
        <balance>112000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>42172.96</valUSD>
        <pctVal>0.0205106530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PTT Global Chemical Public Company Limited</name>
        <lei>5493007X3230PPPZFF40</lei>
        <title>PTT GLOBAL CHEMICAL PCL FOREIGN SH. THB10.0 A</title>
        <cusip>ACI00WZI7</cusip>
        <identifiers>
          <isin value="TH1074010014"/>
          <ticker value="PTTGC/F "/>
        </identifiers>
        <balance>291800</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>513131.89</valUSD>
        <pctVal>0.2495596736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YC INOX Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YC INOX CO LTD COMMON STOCK TWD10.</title>
        <cusip>618137905</cusip>
        <identifiers>
          <isin value="TW0002034006"/>
          <ticker value="2034 "/>
        </identifiers>
        <balance>59800</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>50510.51</valUSD>
        <pctVal>0.0245655876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brilliance China Automotive Holdings Limited</name>
        <lei>N/A</lei>
        <title>BRILLIANCE CHINA AUTOMOTIVE HO COMMON STOCK USD.01</title>
        <cusip>618148902</cusip>
        <identifiers>
          <isin value="BMG1368B1028"/>
          <ticker value="1114 "/>
        </identifiers>
        <balance>112000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>120318.08</valUSD>
        <pctVal>0.0585162243</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Super Group Limited</name>
        <lei>N/A</lei>
        <title>SUPER GROUP LTD/SOUTH AFRICA COMMON STOCK ZAR1.0</title>
        <cusip>ACI012VT2</cusip>
        <identifiers>
          <isin value="ZAE000161832"/>
          <ticker value="SPG "/>
        </identifiers>
        <balance>97676</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>178811.84</valUSD>
        <pctVal>0.0869644341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiwan Cooperative Financial Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAIWAN COOPERATIVE FINANCIAL H COMMON STOCK TWD10.0</title>
        <cusip>ACI016NW5</cusip>
        <identifiers>
          <isin value="TW0005880009"/>
          <ticker value="5880 "/>
        </identifiers>
        <balance>989025</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>653200.92</valUSD>
        <pctVal>0.3176816947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Oilfield Services Limited</name>
        <lei>N/A</lei>
        <title>CHINA OILFIELD SERVICES ADR COMMON STOCK CNY1.0</title>
        <cusip>656099900</cusip>
        <identifiers>
          <isin value="CNE1000002P4"/>
          <ticker value="2883 "/>
        </identifiers>
        <balance>60000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>71746.48</valUSD>
        <pctVal>0.0348936180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advanced International Multitech Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ADVANCED INTERNATIONAL MULTITE COMMON STOCK TWD10.</title>
        <cusip>656299906</cusip>
        <identifiers>
          <isin value="TW0008938002"/>
          <ticker value="8938 "/>
        </identifiers>
        <balance>13000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>16975.11</valUSD>
        <pctVal>0.0082557779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo Argos S.A.</name>
        <lei>N/A</lei>
        <title>GRUPO ARGOS SA/COLOMBIA PREFERENCE</title>
        <cusip>955QSA907</cusip>
        <identifiers>
          <isin value="COT09PA00043"/>
          <ticker value="PFGRUPOA "/>
        </identifiers>
        <balance>23975</balance>
        <units>NS</units>
        <currencyConditional curCd="COP" exchangeRt="3480"/>
        <valUSD>93419.83</valUSD>
        <pctVal>0.0454343664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo de Inversiones Suramericana S.A.</name>
        <lei>549300AC1Q176TZL0305</lei>
        <title>GRUPO DE INVERSIONES SURAMERIC PREFERENCE</title>
        <cusip>ACI015A43</cusip>
        <identifiers>
          <isin value="COT13PA00060"/>
          <ticker value="PFGRUPSU "/>
        </identifiers>
        <balance>17025</balance>
        <units>NS</units>
        <currencyConditional curCd="COP" exchangeRt="3480"/>
        <valUSD>143734.05</valUSD>
        <pctVal>0.0699044891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unifin Financiera S. A. B. de C. V. Sociedad Financiera de Objeto Multiple En</name>
        <lei>5493007GRMPGDJG93Z17</lei>
        <title>UNIFIN FINANCIERA SAB DE CV SO COMMON STOCK</title>
        <cusip>ACI0CQ8G1</cusip>
        <identifiers>
          <isin value="MX00UN000002"/>
          <ticker value="UNIFINA "/>
        </identifiers>
        <balance>21575</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.734"/>
        <valUSD>39533.39</valUSD>
        <pctVal>0.0192269085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="13268.470000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MINI MSCI EMG MKT 1219</name>
        <lei>N/A</lei>
        <title>MINI MSCI EMG MKT 1219</title>
        <cusip>ADI178097</cusip>
        <identifiers>
          <isin value="BBG00M1CK634"/>
          <ticker value="MESZ9"/>
        </identifiers>
        <balance>26</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-37951.94</valUSD>
        <pctVal>-0.0184577765</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>NYF</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>MSCI Emerging Markets Index</indexName>
                <indexIdentifier>MXEF</indexIdentifier>
              </indexBasketInfo>
            </descRefInstrmnt>
            <expDate>2019-12-20</expDate>
            <notionalAmt>1340031.940000000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>-37951.940000000000</unrealizedAppr>
          </futrDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TPI Polene Public Company Limited</name>
        <lei>N/A</lei>
        <title>TPI POLENE PCL FOREIGN SH. THB1.0 A</title>
        <cusip>BRKPM5908</cusip>
        <identifiers>
          <isin value="TH0212A10Z15"/>
          <ticker value="TPIPL/F "/>
        </identifiers>
        <balance>559900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>28008.73</valUSD>
        <pctVal>0.0136219355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GCL New Energy Holdings Limited</name>
        <lei>N/A</lei>
        <title>GCL NEW ENERGY HOLDINGS LTD COMMON STOCK HKD.00417</title>
        <cusip>BSNLDG908</cusip>
        <identifiers>
          <isin value="BMG3775G1380"/>
          <ticker value="451 "/>
        </identifiers>
        <balance>1230000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>43989.38</valUSD>
        <pctVal>0.0213940617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MTN Group Limited</name>
        <lei>N/A</lei>
        <title>MTN GROUP LTD COMMON STOCK ZAR.0001</title>
        <cusip>656320900</cusip>
        <identifiers>
          <isin value="ZAE000042164"/>
          <ticker value="MTN "/>
        </identifiers>
        <balance>217876</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>1386293.82</valUSD>
        <pctVal>0.6742185391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Megaworld Corporation</name>
        <lei>N/A</lei>
        <title>MEGAWORLD CORP COMMON STOCK PHP1.0</title>
        <cusip>656364908</cusip>
        <identifiers>
          <isin value="PHY594811127"/>
          <ticker value="MEG "/>
        </identifiers>
        <balance>1589700</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.83"/>
        <valUSD>134072.06</valUSD>
        <pctVal>0.0652054183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sapura Energy Berhad</name>
        <lei>N/A</lei>
        <title>SAPURA ENERGY BHD COMMON STOCK MYR1.0</title>
        <cusip>ACI01XLL2</cusip>
        <identifiers>
          <isin value="MYL5218OO002"/>
          <ticker value="SAPE "/>
        </identifiers>
        <balance>1548500</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>103376.37</valUSD>
        <pctVal>0.0502766904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asia Aviation Public Company Limited</name>
        <lei>N/A</lei>
        <title>ASIA AVIATION PCL NVDR THB.1</title>
        <cusip>ACI020QH7</cusip>
        <identifiers>
          <isin value="TH3437010R19"/>
          <ticker value="AAV-R "/>
        </identifiers>
        <balance>109300</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>10872.53</valUSD>
        <pctVal>0.0052878121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Caxton and CTP Publishers and Printers Limited</name>
        <lei>N/A</lei>
        <title>CAXTON AND CTP PUBLISHERS AND COMMON STOCK ZAR.25</title>
        <cusip>656374907</cusip>
        <identifiers>
          <isin value="ZAE000043345"/>
          <ticker value="CAT "/>
        </identifiers>
        <balance>32910</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>15391.04</valUSD>
        <pctVal>0.0074853717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trident Limited</name>
        <lei>N/A</lei>
        <title>TRIDENT LTD/INDIA COMMON STOCK INR10.0</title>
        <cusip>656386901</cusip>
        <identifiers>
          <isin value="INE064C01014"/>
          <ticker value="TRID "/>
        </identifiers>
        <balance>17105</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>14268.98</valUSD>
        <pctVal>0.0069396622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SMU S.A.</name>
        <lei>N/A</lei>
        <title>SMU SA COMMON STOCK</title>
        <cusip>BSPC6B905</cusip>
        <identifiers>
          <isin value="CL0002132620"/>
          <ticker value="SMU "/>
        </identifiers>
        <balance>43046</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="729.15"/>
        <valUSD>10272.92</valUSD>
        <pctVal>0.0049961942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ICICI Bank Limited</name>
        <lei>R7RX8ER1V4666J8D1I38</lei>
        <title>ICICI BANK LTD COMMON STOCK INR2.0</title>
        <cusip>BSZ2BY900</cusip>
        <identifiers>
          <isin value="INE090A01021"/>
          <ticker value="ICICIBC "/>
        </identifiers>
        <balance>185794</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>1132484.25</valUSD>
        <pctVal>0.5507792545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Bukit Asam Tbk</name>
        <lei>N/A</lei>
        <title>BUKIT ASAM TBK PT COMMON STOCK IDR100.0</title>
        <cusip>656512902</cusip>
        <identifiers>
          <isin value="ID1000094006"/>
          <ticker value="PTBA "/>
        </identifiers>
        <balance>229800</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>36600.14</valUSD>
        <pctVal>0.0178003339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Doosan Corporation</name>
        <lei>N/A</lei>
        <title>DOOSAN CORP COMMON STOCK KRW5000.</title>
        <cusip>666111000</cusip>
        <identifiers>
          <isin value="KR7000150003"/>
          <ticker value="000150 "/>
        </identifiers>
        <balance>612</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>54221.23</valUSD>
        <pctVal>0.0263702816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco Bradesco S.A.</name>
        <lei>549300CTUU1RFXHQJE44</lei>
        <title>BANCO BRADESCO SA PREFERENCE</title>
        <cusip>B00FM5901</cusip>
        <identifiers>
          <isin value="BRBBDCACNPR8"/>
          <ticker value="BBDC4 "/>
        </identifiers>
        <balance>18757</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.15495"/>
        <valUSD>153127.58</valUSD>
        <pctVal>0.0744729954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Walton Advanced Engineering Inc.</name>
        <lei>N/A</lei>
        <title>WALTON ADVANCED ENGINEERING IN COMMON STOCK TWD10.</title>
        <cusip>B047VW906</cusip>
        <identifiers>
          <isin value="TW0008110008"/>
          <ticker value="8110 "/>
        </identifiers>
        <balance>72584</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>21985.19</valUSD>
        <pctVal>0.0106924106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ArcelorMittal South Africa Ltd</name>
        <lei>N/A</lei>
        <title>ARCELORMITTAL SOUTH AFRICA LTD COMMON STOCK</title>
        <cusip>618211908</cusip>
        <identifiers>
          <isin value="ZAE000134961"/>
          <ticker value="ACL "/>
        </identifiers>
        <balance>65616</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>9272.95</valUSD>
        <pctVal>0.0045098627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cahya Mata Sarawak Berhad</name>
        <lei>N/A</lei>
        <title>CAHYA MATA SARAWAK BHD COMMON STOCK MYR.5</title>
        <cusip>618286900</cusip>
        <identifiers>
          <isin value="MYL2852OO001"/>
          <ticker value="CMS "/>
        </identifiers>
        <balance>11200</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>7221.96</valUSD>
        <pctVal>0.0035123718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Topoint Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10.</title>
        <cusip>B04G7L907</cusip>
        <identifiers>
          <isin value="TW0008021007"/>
          <ticker value="8021 "/>
        </identifiers>
        <balance>63190</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>40013.86</valUSD>
        <pctVal>0.0194605832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNID Co. Ltd</name>
        <lei>N/A</lei>
        <title>UNID CO LTD COMMON STOCK KRW5000.</title>
        <cusip>B04H0M900</cusip>
        <identifiers>
          <isin value="KR7014830004"/>
          <ticker value="014830 "/>
        </identifiers>
        <balance>746</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>28601.97</valUSD>
        <pctVal>0.0139104555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Air China Limited</name>
        <lei>N/A</lei>
        <title>AIR CHINA LTD COMMON STOCK CNY1.0</title>
        <cusip>B04KNF903</cusip>
        <identifiers>
          <isin value="CNE1000001S0"/>
          <ticker value="753 "/>
        </identifiers>
        <balance>116000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>101811.87</valUSD>
        <pctVal>0.0495158020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK Networks Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SK NETWORKS CO LTD COMMON STOCK KRW2500.0</title>
        <cusip>B04PZG907</cusip>
        <identifiers>
          <isin value="KR7001740000"/>
          <ticker value="001740 "/>
        </identifiers>
        <balance>21423</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>99509.06</valUSD>
        <pctVal>0.0483958394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ta Ann Holdings Berhad</name>
        <lei>N/A</lei>
        <title>TA ANN HOLDINGS BHD COMMON STOCK MYR1.</title>
        <cusip>618349906</cusip>
        <identifiers>
          <isin value="MYL5012OO009"/>
          <ticker value="TAH "/>
        </identifiers>
        <balance>50348</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>26583.36</valUSD>
        <pctVal>0.0129287124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Farmsco</name>
        <lei>N/A</lei>
        <title>FARMSCO COMMON STOCK KRW500.0</title>
        <cusip>618477905</cusip>
        <identifiers>
          <isin value="KR7036580009"/>
          <ticker value="036580 "/>
        </identifiers>
        <balance>2687</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>12718.48</valUSD>
        <pctVal>0.0061855827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oriental Holdings Berhad</name>
        <lei>549300WBMDZXMUQT2I82</lei>
        <title>ORIENTAL HOLDINGS BHD COMMON STOCK MYR1.</title>
        <cusip>666143003</cusip>
        <identifiers>
          <isin value="MYL4006OO002"/>
          <ticker value="ORH "/>
        </identifiers>
        <balance>82020</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>127244.11</valUSD>
        <pctVal>0.0618846717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wilson Bayly Holmes-Ovcon Limited</name>
        <lei>N/A</lei>
        <title>WILSON BAYLY HOLMES-OVCON LTD COMMON STOCK ZAR.01</title>
        <cusip>666240908</cusip>
        <identifiers>
          <isin value="ZAE000009932"/>
          <ticker value="WBO "/>
        </identifiers>
        <balance>10053</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>94895.2</valUSD>
        <pctVal>0.0461519068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Bank Pembangunan Daerah Jawa Timur Tbk.</name>
        <lei>N/A</lei>
        <title>BANK PEMBANGUNAN DAERAH JAWA T COMMON STOCK IDR250.0</title>
        <cusip>ACI026K56</cusip>
        <identifiers>
          <isin value="ID1000123904"/>
          <ticker value="BJTM "/>
        </identifiers>
        <balance>841600</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>37664.69</valUSD>
        <pctVal>0.0183180736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hankook Tire and Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HANKOOK TIRE and TECHNOLOGY CO L COMMON STOCK KRW500.0</title>
        <cusip>ACI02DOT5</cusip>
        <identifiers>
          <isin value="KR7161390000"/>
          <ticker value="161390 "/>
        </identifiers>
        <balance>9820</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>264380.61</valUSD>
        <pctVal>0.1285804684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BAIC Motor Corporation Limited</name>
        <lei>N/A</lei>
        <title>BAIC MOTOR CORP LTD COMMON STOCK CNY1.0</title>
        <cusip>BTF8BT908</cusip>
        <identifiers>
          <isin value="CNE100001TJ4"/>
          <ticker value="1958 "/>
        </identifiers>
        <balance>113000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>69809.17</valUSD>
        <pctVal>0.0339514149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JK Tyre and Industries Ltd.</name>
        <lei>N/A</lei>
        <title>JK TYRE and INDUSTRIES LTD COMMON STOCK INR2.0</title>
        <cusip>BTGN05908</cusip>
        <identifiers>
          <isin value="INE573A01042"/>
          <ticker value="JKI "/>
        </identifiers>
        <balance>8887</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>8795.17</valUSD>
        <pctVal>0.0042774963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PPC Ltd</name>
        <lei>N/A</lei>
        <title>PPC LTD COMMON STOCK</title>
        <cusip>ACI02IJW3</cusip>
        <identifiers>
          <isin value="ZAE000170049"/>
          <ticker value="PPC "/>
        </identifiers>
        <balance>332814</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>88256.73</valUSD>
        <pctVal>0.0429233130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PC Jeweller Limited</name>
        <lei>549300CUM32XRGMRIJ03</lei>
        <title>PC JEWELLER LTD COMMON STOCK INR10.</title>
        <cusip>ACI04DXN6</cusip>
        <identifiers>
          <isin value="INE785M01013"/>
          <ticker value="PCJL "/>
        </identifiers>
        <balance>36034</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>16223.45</valUSD>
        <pctVal>0.0078902110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bangkok Bank Public Company Limited</name>
        <lei>549300CCL2BKJGMYXV60</lei>
        <title>BANGKOK BANK PCL NVDR THB10.0</title>
        <cusip>636836900</cusip>
        <identifiers>
          <isin value="TH0001010R16"/>
          <ticker value="BBL-R "/>
        </identifiers>
        <balance>5300</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>30063.76</valUSD>
        <pctVal>0.0146213913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CITIC Resources Holdings Limited</name>
        <lei>N/A</lei>
        <title>CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05</title>
        <cusip>636923906</cusip>
        <identifiers>
          <isin value="BMG2155Y1075"/>
          <ticker value="1205 "/>
        </identifiers>
        <balance>488000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>30227.33</valUSD>
        <pctVal>0.0147009429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WCT Holdings Berhad</name>
        <lei>N/A</lei>
        <title>WCT HOLDINGS BHD COMMON STOCK MYR.5</title>
        <cusip>BBP6LY908</cusip>
        <identifiers>
          <isin value="MYL9679OO001"/>
          <ticker value="WCTHG "/>
        </identifiers>
        <balance>190652</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>40965.46</valUSD>
        <pctVal>0.0199233901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nexteer Automotive Group Limited</name>
        <lei>N/A</lei>
        <title>NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1</title>
        <cusip>BBPD5F902</cusip>
        <identifiers>
          <isin value="KYG6501M1050"/>
          <ticker value="1316 "/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>4954.92</valUSD>
        <pctVal>0.0024098058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RCL Foods Limited</name>
        <lei>N/A</lei>
        <title>RCL FOODS LTD/SOUTH AFRICA COMMON STOCK</title>
        <cusip>BC4DPZ907</cusip>
        <identifiers>
          <isin value="ZAE000179438"/>
          <ticker value="RCL "/>
        </identifiers>
        <balance>35643</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>22666.06</valUSD>
        <pctVal>0.0110235490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Lesso Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA LESSO GROUP HOLDINGS LTD COMMON STOCK HKD.05</title>
        <cusip>BCDBKF900</cusip>
        <identifiers>
          <isin value="KYG2157Q1029"/>
          <ticker value="2128 "/>
        </identifiers>
        <balance>91000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>86132.27</valUSD>
        <pctVal>0.0418900903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Tunas Ridean Tbk</name>
        <lei>N/A</lei>
        <title>TUNAS RIDEAN TBK PT COMMON STOCK IDR25.</title>
        <cusip>637174905</cusip>
        <identifiers>
          <isin value="ID1000115405"/>
          <ticker value="TURI "/>
        </identifiers>
        <balance>865400</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>60344.44</valUSD>
        <pctVal>0.0293482807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Goldlion Holdings Limited</name>
        <lei>N/A</lei>
        <title>GOLDLION HOLDINGS LTD COMMON STOCK</title>
        <cusip>637445008</cusip>
        <identifiers>
          <isin value="HK0533002009"/>
          <ticker value="533 "/>
        </identifiers>
        <balance>36000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>11710.14</valUSD>
        <pctVal>0.0056951805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Opto Tech Corporation</name>
        <lei>N/A</lei>
        <title>OPTOTECH CORP COMMON STOCK TWD10.</title>
        <cusip>666472907</cusip>
        <identifiers>
          <isin value="TW0002340007"/>
          <ticker value="2340 "/>
        </identifiers>
        <balance>68439</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>55332.59</valUSD>
        <pctVal>0.0269107872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tan Chong Motor Holdings Berhad</name>
        <lei>N/A</lei>
        <title>TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK MYR.5</title>
        <cusip>687112003</cusip>
        <identifiers>
          <isin value="MYL4405OO006"/>
          <ticker value="TCM "/>
        </identifiers>
        <balance>42500</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>13804.84</valUSD>
        <pctVal>0.0067139296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KG Eco Technology Service Co.Ltd.</name>
        <lei>N/A</lei>
        <title>KG ECO TECHNOLOGY SERVICE CO L COMMON STOCK KRW500.0</title>
        <cusip>BCDP22908</cusip>
        <identifiers>
          <isin value="KR7151860004"/>
          <ticker value="151860 "/>
        </identifiers>
        <balance>13709</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>35741.3</valUSD>
        <pctVal>0.0173826405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NHN Corporation</name>
        <lei>N/A</lei>
        <title>NHN CORP COMMON STOCK KRW500.0</title>
        <cusip>BCDYQ3901</cusip>
        <identifiers>
          <isin value="KR7181710005"/>
          <ticker value="181710 "/>
        </identifiers>
        <balance>408</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>21252.82</valUSD>
        <pctVal>0.0103362253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tech Mahindra Limited</name>
        <lei>N/A</lei>
        <title>TECH MAHINDRA LTD COMMON STOCK INR5.0</title>
        <cusip>BWFGD6901</cusip>
        <identifiers>
          <isin value="INE669C01036"/>
          <ticker value="TECHM "/>
        </identifiers>
        <balance>11689</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>118172.13</valUSD>
        <pctVal>0.0574725500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International Meal Company Alimentacao S.A.</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL MEAL CO ALIMENTA COMMON STOCK</title>
        <cusip>BWNH4X901</cusip>
        <identifiers>
          <isin value="BRMEALACNOR9"/>
          <ticker value="MEAL3 "/>
        </identifiers>
        <balance>26600</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.15495"/>
        <valUSD>55697.42</valUSD>
        <pctVal>0.0270882208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huatai Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HUATAI SECURITIES CO LTD COMMON STOCK</title>
        <cusip>BWVFT0901</cusip>
        <identifiers>
          <isin value="CNE100001YQ9"/>
          <ticker value="6886 "/>
        </identifiers>
        <balance>40000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>59940.18</valUSD>
        <pctVal>0.0291516705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>General Interface Solution (GIS) Holding Limited</name>
        <lei>N/A</lei>
        <title>GENERAL INTERFACE SOLUTION HOL COMMON STOCK TWD10.0</title>
        <cusip>BXNPSQ900</cusip>
        <identifiers>
          <isin value="KYG3808R1011"/>
          <ticker value="6456 "/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>40427.46</valUSD>
        <pctVal>0.0196617359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Berjaya Assets Berhad</name>
        <lei>N/A</lei>
        <title>BERJAYA ASSETS BHD COMMON STOCK MYR1.</title>
        <cusip>637464900</cusip>
        <identifiers>
          <isin value="MYL3239OO000"/>
          <ticker value="BJAB "/>
        </identifiers>
        <balance>77400</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>5549.65</valUSD>
        <pctVal>0.0026990504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vardhman Textiles Limited</name>
        <lei>N/A</lei>
        <title>VARDHMAN TEXTILES LTD COMMON STOCK INR10.</title>
        <cusip>637488909</cusip>
        <identifiers>
          <isin value="INE825A01012"/>
          <ticker value="VTEX "/>
        </identifiers>
        <balance>3223</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>42761.85</valUSD>
        <pctVal>0.0207970573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Polyplex (Thailand) Public Company Limited</name>
        <lei>N/A</lei>
        <title>POLYPLEX THAILAND PCL FOREIGN SH. THB1.0 A</title>
        <cusip>B04QXN902</cusip>
        <identifiers>
          <isin value="TH0815010010"/>
          <ticker value="PTL/F "/>
        </identifiers>
        <balance>104000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>47933.29</valUSD>
        <pctVal>0.0233121668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cia de Ferro Ligas da Bahia Ferbasa</name>
        <lei>N/A</lei>
        <title>CIA FERRO LIGAS DA BAHIA - FER PREFERENCE</title>
        <cusip>B07C6Z903</cusip>
        <identifiers>
          <isin value="BRFESAACNPR5"/>
          <ticker value="FESA4 "/>
        </identifiers>
        <balance>5956</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.15495"/>
        <valUSD>25945.82</valUSD>
        <pctVal>0.0126186474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stalexport Autostrady SA</name>
        <lei>N/A</lei>
        <title>STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="PLSTLEX00019"/>
          <ticker value="STX "/>
        </identifiers>
        <balance>15820</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.0101"/>
        <valUSD>12812.31</valUSD>
        <pctVal>0.0062312165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yuen Chang Stainless Steel Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YUEN CHANG STAINLESS STEEL CO COMMON STOCK TWD10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0002069002"/>
          <ticker value="2069 "/>
        </identifiers>
        <balance>19007</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>12745.25</valUSD>
        <pctVal>0.0061986021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advancetek Enterprise Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ADVANCETEK ENTERPRISE CO LTD COMMON STOCK TWD10.0</title>
        <cusip>687166900</cusip>
        <identifiers>
          <isin value="TW0001442002"/>
          <ticker value="1442 "/>
        </identifiers>
        <balance>57186</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>29123.13</valUSD>
        <pctVal>0.0141639196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tainan Spinning Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAINAN SPINNING CO LTD COMMON STOCK TWD10.</title>
        <cusip>687182907</cusip>
        <identifiers>
          <isin value="TW0001440006"/>
          <ticker value="1440 "/>
        </identifiers>
        <balance>326638</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>118423.97</valUSD>
        <pctVal>0.0575950314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jaya Real Property Tbk PT</name>
        <lei>N/A</lei>
        <title>JAYA REAL PROPERTY TBK PT COMMON STOCK IDR20.0</title>
        <cusip>BCKF8Y906</cusip>
        <identifiers>
          <isin value="ID1000128903"/>
          <ticker value="JRPT "/>
        </identifiers>
        <balance>215500</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>10250.01</valUSD>
        <pctVal>0.0049850520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PACC Offshore Services Holdings Ltd.</name>
        <lei>N/A</lei>
        <title>PACC OFFSHORE SERVICES HOLDING COMMON STOCK</title>
        <cusip>BLT1XZ907</cusip>
        <identifiers>
          <isin value="SG2G83000007"/>
          <ticker value="POSH "/>
        </identifiers>
        <balance>6798</balance>
        <units>NS</units>
        <currencyConditional curCd="SGD" exchangeRt="1.38215"/>
        <valUSD>492.02</valUSD>
        <pctVal>0.0002392920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Truba Alam Manunggal Engineering Tbk</name>
        <lei>N/A</lei>
        <title>TRUBA ALAM MANUNGGAL ENGINEERI COMMON STOCK IDR100.0</title>
        <cusip>B1FD8C909</cusip>
        <identifiers>
          <isin value="ID1000104706"/>
          <ticker value="TRUB "/>
        </identifiers>
        <balance>11991500</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paz Corp S.A.</name>
        <lei>N/A</lei>
        <title>PAZ CORP SA COMMON STOCK CLP1.0</title>
        <cusip>B1FHTR904</cusip>
        <identifiers>
          <isin value="CL0000001918"/>
          <ticker value="PAZ "/>
        </identifiers>
        <balance>32925</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="729.15"/>
        <valUSD>50110.34</valUSD>
        <pctVal>0.0243709665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiwan Building Materials Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GOLDSUN BUILDING MATERIALS CO COMMON STOCK TWD10.0</title>
        <cusip>637556903</cusip>
        <identifiers>
          <isin value="TW0002504008"/>
          <ticker value="2504 "/>
        </identifiers>
        <balance>188714</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>55146.06</valUSD>
        <pctVal>0.0268200691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LS Corp.</name>
        <lei>N/A</lei>
        <title>LS CORP COMMON STOCK KRW5000.0</title>
        <cusip>637578006</cusip>
        <identifiers>
          <isin value="KR7006260004"/>
          <ticker value="006260 "/>
        </identifiers>
        <balance>1793</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>71060.23</valUSD>
        <pctVal>0.0345598630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Srithai Superware Public Company Limited</name>
        <lei>N/A</lei>
        <title>SRITHAI SUPERWARE PCL FOREIGN SH. THB1.0 A</title>
        <cusip>BMM0TX904</cusip>
        <identifiers>
          <isin value="TH0266A10Z10"/>
          <ticker value="SITHAI/F "/>
        </identifiers>
        <balance>283000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>7958.56</valUSD>
        <pctVal>0.0038706143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo de Inversiones Suramericana S.A.</name>
        <lei>549300AC1Q176TZL0305</lei>
        <title>GRUPO DE INVERSIONES SURAMERIC COMMON STOCK COP187.5</title>
        <cusip>BMSK71908</cusip>
        <identifiers>
          <isin value="COT13PA00086"/>
          <ticker value="GRUPOSUR "/>
        </identifiers>
        <balance>28024</balance>
        <units>NS</units>
        <currencyConditional curCd="COP" exchangeRt="3480"/>
        <valUSD>265744.83</valUSD>
        <pctVal>0.1292439514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kortek Corporation</name>
        <lei>N/A</lei>
        <title>KORTEK CORP COMMON STOCK KRW500.</title>
        <cusip>637750902</cusip>
        <identifiers>
          <isin value="KR7052330008"/>
          <ticker value="052330 "/>
        </identifiers>
        <balance>1806</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>18942.98</valUSD>
        <pctVal>0.0092128437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grand Pacific Petrochemical Corporation</name>
        <lei>N/A</lei>
        <title>GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10.</title>
        <cusip>638123901</cusip>
        <identifiers>
          <isin value="TW0001312007"/>
          <ticker value="1312 "/>
        </identifiers>
        <balance>77000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>44946.34</valUSD>
        <pctVal>0.0218594754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TA Enterprise Bhd</name>
        <lei>N/A</lei>
        <title>TA ENTERPRISE BHD COMMON STOCK MYR1.</title>
        <cusip>687203000</cusip>
        <identifiers>
          <isin value="MYL4898OO002"/>
          <ticker value="TAE "/>
        </identifiers>
        <balance>379700</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>58059.6</valUSD>
        <pctVal>0.0282370578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IGB Berhad</name>
        <lei>N/A</lei>
        <title>IGB BHD COMMON STOCK MYR1.0</title>
        <cusip>687454900</cusip>
        <identifiers>
          <isin value="MYL5606OO008"/>
          <ticker value="IGBB "/>
        </identifiers>
        <balance>71035</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>46636.99</valUSD>
        <pctVal>0.0226817164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eastern and Oriental Berhad</name>
        <lei>N/A</lei>
        <title>EASTERN and ORIENTAL BHD COMMON STOCK MYR1.0</title>
        <cusip>646875906</cusip>
        <identifiers>
          <isin value="MYL3417OO002"/>
          <ticker value="EAST "/>
        </identifiers>
        <balance>173037</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>27283.65</valUSD>
        <pctVal>0.0132692957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tropicana Corporation Berhad</name>
        <lei>N/A</lei>
        <title>TROPICANA CORP BHD COMMON STOCK MYR1.0</title>
        <cusip>647413004</cusip>
        <identifiers>
          <isin value="MYL5401OO004"/>
          <ticker value="TRCB "/>
        </identifiers>
        <balance>209131.2</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>42212.8</valUSD>
        <pctVal>0.0205300290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Philex Mining Corporation</name>
        <lei>N/A</lei>
        <title>PHILEX MINING CORP COMMON STOCK PHP1.</title>
        <cusip>B1FHVG905</cusip>
        <identifiers>
          <isin value="PHY689911352"/>
          <ticker value="PX "/>
        </identifiers>
        <balance>161300</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.83"/>
        <valUSD>11714.92</valUSD>
        <pctVal>0.0056975052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Peregrine Holdings Limited</name>
        <lei>N/A</lei>
        <title>PEREGRINE HOLDINGS LTD COMMON STOCK ZAR.001</title>
        <cusip>B1FHZ7901</cusip>
        <identifiers>
          <isin value="ZAE000078127"/>
          <ticker value="PGR "/>
        </identifiers>
        <balance>27974</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>32317.11</valUSD>
        <pctVal>0.0157172992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tatung Company</name>
        <lei>N/A</lei>
        <title>TATUNG CO LTD COMMON STOCK TWD10.</title>
        <cusip>687567909</cusip>
        <identifiers>
          <isin value="TW0002371002"/>
          <ticker value="2371 "/>
        </identifiers>
        <balance>69000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>37832.26</valUSD>
        <pctVal>0.0183995706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT TIMAH Tbk</name>
        <lei>N/A</lei>
        <title>TIMAH TBK PT COMMON STOCK IDR50.0</title>
        <cusip>687573907</cusip>
        <identifiers>
          <isin value="ID1000111800"/>
          <ticker value="TINS "/>
        </identifiers>
        <balance>721660</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>49067.72</valUSD>
        <pctVal>0.0238638924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Esso (Thailand) Public Company Limited</name>
        <lei>N/A</lei>
        <title>ESSO THAILAND PCL COMMON STOCK THB4.9338 A</title>
        <cusip>B2R3S7905</cusip>
        <identifiers>
          <isin value="TH0975010016"/>
          <ticker value="ESSO/F "/>
        </identifiers>
        <balance>84000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>22089.23</valUSD>
        <pctVal>0.0107430100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Restoque Comercio e Confeccoes de Roupas S.A.</name>
        <lei>N/A</lei>
        <title>RESTOQUE COMERCIO E CONFECCOES COMMON STOCK</title>
        <cusip>B2R7VR908</cusip>
        <identifiers>
          <isin value="BRLLISACNOR4"/>
          <ticker value="LLIS3 "/>
        </identifiers>
        <balance>2875</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.15495"/>
        <valUSD>14600.06</valUSD>
        <pctVal>0.0071006817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrias Bachoco S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>INDUSTRIAS BACHOCO SAB DE CV COMMON STOCK</title>
        <cusip>B1FJ6T901</cusip>
        <identifiers>
          <isin value="MX01BA1D0003"/>
          <ticker value="BACHOCOB "/>
        </identifiers>
        <balance>7921</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.734"/>
        <valUSD>34796.37</valUSD>
        <pctVal>0.0169230775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Century Sunshine Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>CENTURY SUNSHINE GROUP HOLDING COMMON STOCK HKD.02</title>
        <cusip>B1JP6V908</cusip>
        <identifiers>
          <isin value="KYG2091K1206"/>
          <ticker value="509 "/>
        </identifiers>
        <balance>165000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>4429.06</valUSD>
        <pctVal>0.0021540559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KTB Investment and Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KTB INVESTMENT and SECURITIES CO COMMON STOCK KRW5000.0</title>
        <cusip>648576908</cusip>
        <identifiers>
          <isin value="KR7030210009"/>
          <ticker value="030210 "/>
        </identifiers>
        <balance>8806</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>18236.13</valUSD>
        <pctVal>0.0088690700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kenanga Investment Bank Berhad</name>
        <lei>N/A</lei>
        <title>KENANGA INVESTMENT BANK BHD COMMON STOCK MYR.25</title>
        <cusip>648661908</cusip>
        <identifiers>
          <isin value="MYL6483OO001"/>
          <ticker value="KNKIB "/>
        </identifiers>
        <balance>152545</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>18021.61</valUSD>
        <pctVal>0.0087647390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asia Cement (China) Holdings Co.</name>
        <lei>N/A</lei>
        <title>ASIA CEMENT CHINA HOLDINGS COR COMMON STOCK HKD.1</title>
        <cusip>B2R8HK907</cusip>
        <identifiers>
          <isin value="KYG0539C1069"/>
          <ticker value="743 "/>
        </identifiers>
        <balance>53500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>64434.67</valUSD>
        <pctVal>0.0313375480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Central China Real Estate Limited</name>
        <lei>N/A</lei>
        <title>CENTRAL CHINA REAL ESTATE LTD COMMON STOCK HKD.1</title>
        <cusip>B2RDS3902</cusip>
        <identifiers>
          <isin value="KYG207681001"/>
          <ticker value="832 "/>
        </identifiers>
        <balance>147732</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>62712.95</valUSD>
        <pctVal>0.0305001962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanghai Jin Jiang Capital Company Limited</name>
        <lei>N/A</lei>
        <title>SHANGHAI JIN JIANG INTERNATION COMMON STOCK CNY1.</title>
        <cusip>B1JXKZ906</cusip>
        <identifiers>
          <isin value="CNE1000003Z1"/>
          <ticker value="2006 "/>
        </identifiers>
        <balance>106000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>15933.09</valUSD>
        <pctVal>0.0077489956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dong A Eltek Co. Ltd</name>
        <lei>N/A</lei>
        <title>DONG A ELTEK CO LTD COMMON STOCK KRW500.</title>
        <cusip>B1KKXQ908</cusip>
        <identifiers>
          <isin value="KR7088130000"/>
          <ticker value="088130 "/>
        </identifiers>
        <balance>3101</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>19458.12</valUSD>
        <pctVal>0.0094633800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT. Indika Energy Tbk</name>
        <lei>N/A</lei>
        <title>INDIKA ENERGY TBK PT COMMON STOCK IDR100.</title>
        <cusip>B2RHG4904</cusip>
        <identifiers>
          <isin value="ID1000110901"/>
          <ticker value="INDY "/>
        </identifiers>
        <balance>225300</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>20878.23</valUSD>
        <pctVal>0.0101540449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shandong Chenming Paper Holdings Limited</name>
        <lei>N/A</lei>
        <title>SHANDONG CHENMING PAPER HOLDIN COMMON STOCK CNY1.0</title>
        <cusip>B2RJKP908</cusip>
        <identifiers>
          <isin value="CNE100000BK2"/>
          <ticker value="1812 "/>
        </identifiers>
        <balance>42500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>17023.2</valUSD>
        <pctVal>0.0082791663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keck Seng (Malaysia) Berhad</name>
        <lei>N/A</lei>
        <title>KECK SENG MALAYSIA BHD COMMON STOCK MYR1.</title>
        <cusip>648671006</cusip>
        <identifiers>
          <isin value="MYL3476OO008"/>
          <ticker value="KS "/>
        </identifiers>
        <balance>45400</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>49756.73</valUSD>
        <pctVal>0.0241989897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Green Food Co. Ltd</name>
        <lei>N/A</lei>
        <title>HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0</title>
        <cusip>648930907</cusip>
        <identifiers>
          <isin value="KR7005440003"/>
          <ticker value="005440 "/>
        </identifiers>
        <balance>5234</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>51132.85</valUSD>
        <pctVal>0.0248682602</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Bumi Serpong Damai Tbk</name>
        <lei>N/A</lei>
        <title>BUMI SERPONG DAMAI TBK PT COMMON STOCK IDR100.0</title>
        <cusip>B2RJPM900</cusip>
        <identifiers>
          <isin value="ID1000110802"/>
          <ticker value="BSDE "/>
        </identifiers>
        <balance>499400</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>48911.16</valUSD>
        <pctVal>0.0237877500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pou Sheng International (Holdings) Limited</name>
        <lei>N/A</lei>
        <title>POU SHENG INTERNATIONAL HOLDIN COMMON STOCK HKD.01</title>
        <cusip>B39GMS904</cusip>
        <identifiers>
          <isin value="BMG7208D1092"/>
          <ticker value="3813 "/>
        </identifiers>
        <balance>142000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>42182.1</valUSD>
        <pctVal>0.0205150982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK Holdings Co. Ltd</name>
        <lei>N/A</lei>
        <title>SK HOLDINGS CO LTD COMMON STOCK KRW200.0</title>
        <cusip>B39Z8L903</cusip>
        <identifiers>
          <isin value="KR7034730002"/>
          <ticker value="034730 "/>
        </identifiers>
        <balance>2806</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>478323.7</valUSD>
        <pctVal>0.2326308475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genomma Lab Internacional S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>GENOMMA LAB INTERNACIONAL SAB COMMON STOCK</title>
        <cusip>B3B1C7901</cusip>
        <identifiers>
          <isin value="MX01LA010006"/>
          <ticker value="LABB "/>
        </identifiers>
        <balance>32470</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.734"/>
        <valUSD>31344.56</valUSD>
        <pctVal>0.0152443033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gozde Girisim Sermayesi Yatirim Ortakligi A.S.</name>
        <lei>N/A</lei>
        <title>GOZDE GIRISIM SERMAYESI YATIRI COMMON STOCK ITL1.</title>
        <cusip>B3LWDR907</cusip>
        <identifiers>
          <isin value="TREGZDF00014"/>
          <ticker value="GOZDE "/>
        </identifiers>
        <balance>35592</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.647"/>
        <valUSD>21326.93</valUSD>
        <pctVal>0.0103722684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enauta Participacoes SA</name>
        <lei>N/A</lei>
        <title>ENAUTA PARTICIPACOES SA COMMON STOCK</title>
        <cusip>B3M536902</cusip>
        <identifiers>
          <isin value="BRENATACNOR0"/>
          <ticker value="ENAT3 "/>
        </identifiers>
        <balance>16860</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.15495"/>
        <valUSD>45001.12</valUSD>
        <pctVal>0.0218861175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xingda International Holdings Limited</name>
        <lei>N/A</lei>
        <title>XINGDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1</title>
        <cusip>B1L3WW903</cusip>
        <identifiers>
          <isin value="KYG9827V1068"/>
          <ticker value="1899 "/>
        </identifiers>
        <balance>172187</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>46800.96</valUSD>
        <pctVal>0.0227614626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sao Martinho S.A.</name>
        <lei>549300R3Z74BNJBF4161</lei>
        <title>SAO MARTINHO SA COMMON STOCK</title>
        <cusip>B1P3R4907</cusip>
        <identifiers>
          <isin value="BRSMTOACNOR3"/>
          <ticker value="SMTO3 "/>
        </identifiers>
        <balance>15365</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.15495"/>
        <valUSD>70077.08</valUSD>
        <pctVal>0.0340817118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT. Media Nusantara Citra Tbk</name>
        <lei>N/A</lei>
        <title>MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100.</title>
        <cusip>B1Z5HY906</cusip>
        <identifiers>
          <isin value="ID1000106206"/>
          <ticker value="MNCN "/>
        </identifiers>
        <balance>718600</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>62541.6</valUSD>
        <pctVal>0.0304168608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vista Land and Lifescapes Inc.</name>
        <lei>N/A</lei>
        <title>VISTA LAND and LIFESCAPES INC COMMON STOCK PHP1.0</title>
        <cusip>B1Z75R900</cusip>
        <identifiers>
          <isin value="PHY9382G1068"/>
          <ticker value="VLL "/>
        </identifiers>
        <balance>983900</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.83"/>
        <valUSD>146553.08</valUSD>
        <pctVal>0.0712755132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Compania Pesquera Camanchaca S.A.</name>
        <lei>N/A</lei>
        <title>CIA PESQUERA CAMANCHACA SA COMMON STOCK</title>
        <cusip>B3NDYP908</cusip>
        <identifiers>
          <isin value="CL0001717116"/>
          <ticker value="CAMANCHA "/>
        </identifiers>
        <balance>214992</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="729.15"/>
        <valUSD>16274.81</valUSD>
        <pctVal>0.0079151897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BBMG Corporation</name>
        <lei>N/A</lei>
        <title>BBMG CORP COMMON STOCK CNY1.0</title>
        <cusip>B3NFC5901</cusip>
        <identifiers>
          <isin value="CNE100000F20"/>
          <ticker value="2009 "/>
        </identifiers>
        <balance>112000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>32133.91</valUSD>
        <pctVal>0.0156282006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Develia Spolka Akcyjna</name>
        <lei>N/A</lei>
        <title>LC CORP SA COMMON STOCK PLN1.0</title>
        <cusip>B1Z774909</cusip>
        <identifiers>
          <isin value="PLLCCRP00017"/>
          <ticker value="LCC "/>
        </identifiers>
        <balance>82120</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.0101"/>
        <valUSD>47872.74</valUSD>
        <pctVal>0.0232827185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fosun International Limited</name>
        <lei>N/A</lei>
        <title>FOSUN INTERNATIONAL LTD COMMON STOCK</title>
        <cusip>B1Z7FX906</cusip>
        <identifiers>
          <isin value="HK0656038673"/>
          <ticker value="656 "/>
        </identifiers>
        <balance>195460</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>241931.93</valUSD>
        <pctVal>0.1176626413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KCC Corporation</name>
        <lei>N/A</lei>
        <title>KCC CORP COMMON STOCK KRW5000.</title>
        <cusip>649091006</cusip>
        <identifiers>
          <isin value="KR7002380004"/>
          <ticker value="002380 "/>
        </identifiers>
        <balance>413</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>75237.31</valUSD>
        <pctVal>0.0365913694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kia Motors Corporation</name>
        <lei>N/A</lei>
        <title>KIA MOTORS CORP COMMON STOCK KRW5000.0</title>
        <cusip>649092905</cusip>
        <identifiers>
          <isin value="KR7000270009"/>
          <ticker value="000270 "/>
        </identifiers>
        <balance>32179</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>1226893.21</valUSD>
        <pctVal>0.5966946803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo Industrial Saltillo S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>GRUPO INDUSTRIAL SALTILLO SAB COMMON STOCK</title>
        <cusip>B3PRBK901</cusip>
        <identifiers>
          <isin value="MX01GI000030"/>
          <ticker value="GISSAA "/>
        </identifiers>
        <balance>60034</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.734"/>
        <valUSD>69482.95</valUSD>
        <pctVal>0.0337927591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Minera Frisco S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>MINERA FRISCO SAB DE CV COMMON STOCK</title>
        <cusip>B3QHKH909</cusip>
        <identifiers>
          <isin value="MX01MF010000"/>
          <ticker value="MFRISCOA "/>
        </identifiers>
        <balance>112423</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.734"/>
        <valUSD>22047.08</valUSD>
        <pctVal>0.0107225105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capital Environment Holdings Limited</name>
        <lei>N/A</lei>
        <title>CAPITAL ENVIRONMENT HOLDINGS L COMMON STOCK HKD.1</title>
        <cusip>BN54NK907</cusip>
        <identifiers>
          <isin value="KYG1941T1094"/>
          <ticker value="3989 "/>
        </identifiers>
        <balance>1184000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>28213.06</valUSD>
        <pctVal>0.0137213106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Phoenix Petroleum Philippines Inc.</name>
        <lei>N/A</lei>
        <title>PHOENIX PETROLEUM PHILIPPINES COMMON STOCK PHP1.</title>
        <cusip>B1Z8S3906</cusip>
        <identifiers>
          <isin value="PHY6892G1059"/>
          <ticker value="PNX "/>
        </identifiers>
        <balance>22200</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.83"/>
        <valUSD>4744.59</valUSD>
        <pctVal>0.0023075127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tongaat Hulett Limited</name>
        <lei>N/A</lei>
        <title>TONGAAT HULETT LTD COMMON STOCK ZAR1.0</title>
        <cusip>B1ZBDG906</cusip>
        <identifiers>
          <isin value="ZAE000096541"/>
          <ticker value="TON "/>
        </identifiers>
        <balance>15397</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>12086.82</valUSD>
        <pctVal>0.0058783773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK Innovation Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SK INNOVATION CO LTD COMMON STOCK KRW5000.</title>
        <cusip>B232R0909</cusip>
        <identifiers>
          <isin value="KR7096770003"/>
          <ticker value="096770 "/>
        </identifiers>
        <balance>8221</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>1138382.58</valUSD>
        <pctVal>0.5536478840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kiri Industries Limited</name>
        <lei>N/A</lei>
        <title>KIRI INDUSTRIES LTD COMMON STOCK INR10.</title>
        <cusip>B2339C901</cusip>
        <identifiers>
          <isin value="INE415I01015"/>
          <ticker value="KIRI "/>
        </identifiers>
        <balance>2637</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>15228.15</valUSD>
        <pctVal>0.0074061508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corporacion Actinver S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>CORP ACTINVER SAB DE CV COMMON STOCK</title>
        <cusip>B3QR6F907</cusip>
        <identifiers>
          <isin value="MX01AC0Q0007"/>
          <ticker value="ACTINVRB "/>
        </identifiers>
        <balance>16024</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.734"/>
        <valUSD>10085.03</valUSD>
        <pctVal>0.0049048146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Sanjiang Fine Chemicals Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA SANJIANG FINE CHEMICALS COMMON STOCK HKD.1</title>
        <cusip>B3TYW0903</cusip>
        <identifiers>
          <isin value="KYG211861045"/>
          <ticker value="2198 "/>
        </identifiers>
        <balance>105000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>17568.35</valUSD>
        <pctVal>0.0085442978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kiatnakin Bank Public Company Limited</name>
        <lei>N/A</lei>
        <title>KIATNAKIN BANK PCL FOREIGN SH. A</title>
        <cusip>649109006</cusip>
        <identifiers>
          <isin value="TH0121010019"/>
          <ticker value="KKP/F "/>
        </identifiers>
        <balance>19400</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>41855.68</valUSD>
        <pctVal>0.0203563451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kingboard Holdings Limited</name>
        <lei>N/A</lei>
        <title>KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>649131901</cusip>
        <identifiers>
          <isin value="KYG525621408"/>
          <ticker value="148 "/>
        </identifiers>
        <balance>43130</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>114265.09</valUSD>
        <pctVal>0.0555723765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marisa Lojas S.A.</name>
        <lei>N/A</lei>
        <title>MARISA LOJAS SA COMMON STOCK</title>
        <cusip>B3V89C907</cusip>
        <identifiers>
          <isin value="BRAMARACNOR4"/>
          <ticker value="AMAR3 "/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.15495"/>
        <valUSD>27437.15</valUSD>
        <pctVal>0.0133439498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Zhongwang Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B3VZ22906</cusip>
        <identifiers>
          <isin value="KYG215AT1023"/>
          <ticker value="1333 "/>
        </identifiers>
        <balance>106400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>43304.87</valUSD>
        <pctVal>0.0210611530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco ABC Brasil S.A.</name>
        <lei>549300K1V1WOTCGNSI96</lei>
        <title>BANCO ABC BRASIL SA RCT PREFERENCE</title>
        <cusip>B23DMP905</cusip>
        <identifiers>
          <isin value="BRABCBACNPR4"/>
          <ticker value="ABCB4 "/>
        </identifiers>
        <balance>9474</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.15495"/>
        <valUSD>40815.08</valUSD>
        <pctVal>0.0198502534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco do Estado do Rio Grande do Sul S.A.</name>
        <lei>N/A</lei>
        <title>BANCO DO ESTADO DO RIO GRANDE PREFERENCE</title>
        <cusip>B23F8S900</cusip>
        <identifiers>
          <isin value="BRBRSRACNPB4"/>
          <ticker value="BRSR6 "/>
        </identifiers>
        <balance>30800</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.15495"/>
        <valUSD>167159.65</valUSD>
        <pctVal>0.0812974374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kye-Ryong Construction Industrial Co. Ltd</name>
        <lei>N/A</lei>
        <title>KYERYONG CONSTRUCTION INDUSTRI COMMON STOCK KRW5000.</title>
        <cusip>649178902</cusip>
        <identifiers>
          <isin value="KR7013580006"/>
          <ticker value="013580 "/>
        </identifiers>
        <balance>1547</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>28739.12</valUSD>
        <pctVal>0.0139771578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MPI Corporation</name>
        <lei>N/A</lei>
        <title>MPI CORP COMMON STOCK TWD10.</title>
        <cusip>657445904</cusip>
        <identifiers>
          <isin value="TW0006223001"/>
          <ticker value="6223 "/>
        </identifiers>
        <balance>22000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>44396.36</valUSD>
        <pctVal>0.0215919948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRUPO AEROMEXICO SAB DE CV COMMON STOCK MXN10.0</name>
        <lei>N/A</lei>
        <title>GRUPO AEROMEXICO SAB DE CV COMMON STOCK MXN10.0</title>
        <cusip>B3WBBZ905</cusip>
        <identifiers>
          <isin value="MX01AE010005"/>
          <ticker value="AEROMEX* "/>
        </identifiers>
        <balance>36410</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.734"/>
        <valUSD>26439.41</valUSD>
        <pctVal>0.0128587029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="18003.400000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Visi Media Asia Tbk.</name>
        <lei>N/A</lei>
        <title>VISI MEDIA ASIA TBK PT COMMON STOCK IDR100.</title>
        <cusip>B6XG8K903</cusip>
        <identifiers>
          <isin value="ID1000121304"/>
          <ticker value="VIVA "/>
        </identifiers>
        <balance>2030800</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>13302.77</valUSD>
        <pctVal>0.0064697498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Haitong Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HAITONG SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>B71SXC900</cusip>
        <identifiers>
          <isin value="CNE1000019K9"/>
          <ticker value="6837 "/>
        </identifiers>
        <balance>110400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>115789.03</valUSD>
        <pctVal>0.0563135387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhen Ding Technology Holding Limited</name>
        <lei>N/A</lei>
        <title>ZHEN DING TECHNOLOGY HOLDING L COMMON STOCK TWD10.</title>
        <cusip>B734XQ900</cusip>
        <identifiers>
          <isin value="KYG989221000"/>
          <ticker value="4958 "/>
        </identifiers>
        <balance>44000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>157497.87</valUSD>
        <pctVal>0.0765984687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dongyue Group Limited</name>
        <lei>N/A</lei>
        <title>DONGYUE GROUP LTD COMMON STOCK HKD.1</title>
        <cusip>B29MXW902</cusip>
        <identifiers>
          <isin value="KYG2816P1072"/>
          <ticker value="189 "/>
        </identifiers>
        <balance>81000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>37908.59</valUSD>
        <pctVal>0.0184366934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BYD Electronic (International) Company Limited</name>
        <lei>N/A</lei>
        <title>BYD ELECTRONIC INTERNATIONAL C COMMON STOCK</title>
        <cusip>B29SHS906</cusip>
        <identifiers>
          <isin value="HK0285041858"/>
          <ticker value="285 "/>
        </identifiers>
        <balance>26000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>38931.06</valUSD>
        <pctVal>0.0189339677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>King's Town Bank Co. Ltd.</name>
        <lei>549300WWWDUONZNJTT60</lei>
        <title>KING'S TOWN BANK CO LTD COMMON STOCK TWD10.</title>
        <cusip>657515904</cusip>
        <identifiers>
          <isin value="TW0002809001"/>
          <ticker value="2809 "/>
        </identifiers>
        <balance>200000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>198823.59</valUSD>
        <pctVal>0.0966970699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="139240.220000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mega First Corporation Berhad</name>
        <lei>N/A</lei>
        <title>MEGA FIRST CORP BHD COMMON STOCK MYR1.</title>
        <cusip>657574901</cusip>
        <identifiers>
          <isin value="MYL3069OO001"/>
          <ticker value="MFCB "/>
        </identifiers>
        <balance>73700</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>71833.7</valUSD>
        <pctVal>0.0349360371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SC Asset Corporation Public Company Limited</name>
        <lei>N/A</lei>
        <title>SC ASSET CORP PCL FOREIGN SH. THB1.0 A</title>
        <cusip>B73624908</cusip>
        <identifiers>
          <isin value="TH0747A10Z19"/>
          <ticker value="SC/F "/>
        </identifiers>
        <balance>672196</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>56232.11</valUSD>
        <pctVal>0.0273482652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thanachart Capital Public Company Limited</name>
        <lei>N/A</lei>
        <title>THANACHART CAPITAL PCL FOREIGN SH. THB10.0 A</title>
        <cusip>BY7QHX901</cusip>
        <identifiers>
          <isin value="TH0083B10Z10"/>
          <ticker value="TCAP/F "/>
        </identifiers>
        <balance>37300</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>69541.95</valUSD>
        <pctVal>0.0338214535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Indo Tambangraya Megah Tbk</name>
        <lei>N/A</lei>
        <title>INDO TAMBANGRAYA MEGAH TBK PT COMMON STOCK IDR500.</title>
        <cusip>B29SK7908</cusip>
        <identifiers>
          <isin value="ID1000108509"/>
          <ticker value="ITMG "/>
        </identifiers>
        <balance>34600</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>30236.72</valUSD>
        <pctVal>0.0147055097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sime Darby Berhad</name>
        <lei>N/A</lei>
        <title>SIME DARBY BHD COMMON STOCK MYR.5</title>
        <cusip>B29TTR903</cusip>
        <identifiers>
          <isin value="MYL4197OO009"/>
          <ticker value="SIME "/>
        </identifiers>
        <balance>257500</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>138356.58</valUSD>
        <pctVal>0.0672891777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Siam Future Development Public Company Limited</name>
        <lei>N/A</lei>
        <title>SIAM FUTURE DEVELOPMENT PCL FOREIGN SH. A</title>
        <cusip>657814901</cusip>
        <identifiers>
          <isin value="TH0699010011"/>
          <ticker value="SF/F "/>
        </identifiers>
        <balance>167749</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>32095.54</valUSD>
        <pctVal>0.0156095395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinotrans Limited</name>
        <lei>N/A</lei>
        <title>SINOTRANS LTD COMMON STOCK CNY1.0</title>
        <cusip>657901906</cusip>
        <identifiers>
          <isin value="CNE1000004F1"/>
          <ticker value="598 "/>
        </identifiers>
        <balance>132000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>41375.61</valUSD>
        <pctVal>0.0201228650</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRRC Corporation Limited</name>
        <lei>N/A</lei>
        <title>CRRC CORP LTD COMMON STOCK CNY1.0</title>
        <cusip>B2R2ZC908</cusip>
        <identifiers>
          <isin value="CNE100000BG0"/>
          <ticker value="1766 "/>
        </identifiers>
        <balance>17000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>11862.38</valUSD>
        <pctVal>0.0057692218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avianca Holdings S.A.</name>
        <lei>N/A</lei>
        <title>AVIANCA HOLDINGS SA PREFERENCE</title>
        <cusip>B45JBR904</cusip>
        <identifiers>
          <isin value="PAI69PA00017"/>
          <ticker value="PFAVH "/>
        </identifiers>
        <balance>41390</balance>
        <units>NS</units>
        <currencyConditional curCd="COP" exchangeRt="3480"/>
        <valUSD>18078.39</valUSD>
        <pctVal>0.0087923538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adani Transmission Limited</name>
        <lei>549300PLH866JQ6LXE52</lei>
        <title>ADANI TRANSMISSION LTD COMMON STOCK</title>
        <cusip>ACI0CTDM6</cusip>
        <identifiers>
          <isin value="INE931S01010"/>
          <ticker value="ADANIT "/>
        </identifiers>
        <balance>8675</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>28012.94</valUSD>
        <pctVal>0.0136239830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Simmtech Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SIMMTECH CO LTD COMMON STOCK KRW500.0</title>
        <cusip>ACI0D4ZN4</cusip>
        <identifiers>
          <isin value="KR7222800005"/>
          <ticker value="222800 "/>
        </identifiers>
        <balance>2347</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>17812.87</valUSD>
        <pctVal>0.0086632192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Joy City Property Limited</name>
        <lei>N/A</lei>
        <title>JOY CITY PROPERTY LTD COMMON STOCK HKD.1</title>
        <cusip>BVFNDJ900</cusip>
        <identifiers>
          <isin value="BMG5210S1061"/>
          <ticker value="207 "/>
        </identifiers>
        <balance>328000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>34708.58</valUSD>
        <pctVal>0.0168803812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GF Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GF SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BW4NKK909</cusip>
        <identifiers>
          <isin value="CNE100001TQ9"/>
          <ticker value="1776 "/>
        </identifiers>
        <balance>53000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>55557.99</valUSD>
        <pctVal>0.0270204096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Super Energy Corporation Public Company Limited</name>
        <lei>N/A</lei>
        <title>SUPER ENERGY CORP PCL FOREIGN SH. THB.1 A</title>
        <cusip>BW9B9Z900</cusip>
        <identifiers>
          <isin value="TH0833010Y13"/>
          <ticker value="SUPER/F "/>
        </identifiers>
        <balance>743000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>15069.87</valUSD>
        <pctVal>0.0073291719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Khon Kaen Sugar Industry Public Company Limited</name>
        <lei>549300SH62QL2TQ41R25</lei>
        <title>KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A</title>
        <cusip>BWB8TS908</cusip>
        <identifiers>
          <isin value="TH0828A10Z11"/>
          <ticker value="KSL/F "/>
        </identifiers>
        <balance>192600</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>15100.42</valUSD>
        <pctVal>0.0073440298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bangkok Ranch Public Company Limited</name>
        <lei>N/A</lei>
        <title>BANGKOK RANCH PCL FOREIGN SH. THB5.0 A</title>
        <cusip>ACI0DVMM0</cusip>
        <identifiers>
          <isin value="TH4683010011"/>
          <ticker value="BR/F "/>
        </identifiers>
        <balance>92300</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>8689.51</valUSD>
        <pctVal>0.0042261090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aju Rental Co. Ltd</name>
        <lei>N/A</lei>
        <title>AJ NETWORKS CO LTD COMMON STOCK KRW1000.0</title>
        <cusip>ACI0G8DD8</cusip>
        <identifiers>
          <isin value="KR7095570008"/>
          <ticker value="095570 "/>
        </identifiers>
        <balance>2832</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>10334.71</valUSD>
        <pctVal>0.0050262455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Coporation Holdings Inc.</name>
        <lei>N/A</lei>
        <title>HYUNDAI CORP HOLDINGS INC COMMON STOCK KRW5000.0</title>
        <cusip>ACI0GZ5X3</cusip>
        <identifiers>
          <isin value="KR7227840006"/>
          <ticker value="227840 "/>
        </identifiers>
        <balance>1811</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>23799.51</valUSD>
        <pctVal>0.0115747979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>True Corporation Public Company Limited</name>
        <lei>N/A</lei>
        <title>TRUE CORP PCL FOREIGN SH. THB4.0 A</title>
        <cusip>ACI0H6J45</cusip>
        <identifiers>
          <isin value="TH0375010Z14"/>
          <ticker value="TRUE/F "/>
        </identifiers>
        <balance>905400</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>155329.24</valUSD>
        <pctVal>0.0755437641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cadila Healthcare Limited</name>
        <lei>N/A</lei>
        <title>CADILA HEALTHCARE LTD COMMON STOCK INR1.0</title>
        <cusip>ACI0H71Y6</cusip>
        <identifiers>
          <isin value="INE010B01027"/>
          <ticker value="CDH "/>
        </identifiers>
        <balance>6483</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>21373.48</valUSD>
        <pctVal>0.0103949078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Bank of Greece S.A.</name>
        <lei>5UMCZOEYKCVFAW8ZLO05</lei>
        <title>NATIONAL BANK OF GREECE SA COMMON STOCK EUR3.0</title>
        <cusip>ACI0J7VZ8</cusip>
        <identifiers>
          <isin value="GRS003003035"/>
          <ticker value="ETE "/>
        </identifiers>
        <balance>48169</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.91747"/>
        <valUSD>146726.77</valUSD>
        <pctVal>0.0713599867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Granules India Limited</name>
        <lei>N/A</lei>
        <title>GRANULES INDIA LTD COMMON STOCK INR1.0</title>
        <cusip>BWCGVX905</cusip>
        <identifiers>
          <isin value="INE101D01020"/>
          <ticker value="GRAN "/>
        </identifiers>
        <balance>24247</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>36302.34</valUSD>
        <pctVal>0.0176555001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Novus Holdings Limited</name>
        <lei>N/A</lei>
        <title>NOVUS HOLDINGS LTD COMMON STOCK</title>
        <cusip>BWDPM0906</cusip>
        <identifiers>
          <isin value="ZAE000202149"/>
          <ticker value="NVS "/>
        </identifiers>
        <balance>30686</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>5732.99</valUSD>
        <pctVal>0.0027882171</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FOSUN INTERNATIONAL - RTS</name>
        <lei>N/A</lei>
        <title>FOSUN INTERNATIONAL - RTS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="B1Z7FXR"/>
        </identifiers>
        <balance>137</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eurobank Ergasias S.A.</name>
        <lei>JEUVK5RWVJEN8W0C9M24</lei>
        <title>EUROBANK ERGASIAS SA COMMON STOCK EUR.23</title>
        <cusip>ACI0J8B70</cusip>
        <identifiers>
          <isin value="GRS323003012"/>
          <ticker value="EUROB "/>
        </identifiers>
        <balance>120613</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.91747"/>
        <valUSD>116784.16</valUSD>
        <pctVal>0.0567975162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RBL Bank Limited</name>
        <lei>N/A</lei>
        <title>RBL BANK LTD COMMON STOCK INR10.0</title>
        <cusip>ACI0JQJH0</cusip>
        <identifiers>
          <isin value="INE976G01028"/>
          <ticker value="RBK "/>
        </identifiers>
        <balance>1860</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>8642.32</valUSD>
        <pctVal>0.0042031583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grasim Industries Limited</name>
        <lei>N/A</lei>
        <title>GRASIM INDUSTRIES LTD COMMON STOCK INR2.0</title>
        <cusip>ACI0Q5T95</cusip>
        <identifiers>
          <isin value="INE047A01021"/>
          <ticker value="GRASIM "/>
        </identifiers>
        <balance>31544</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>328305.86</valUSD>
        <pctVal>0.1596702619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Goldas Kuyumculuk Sanayi Ithalat Ihracat A.S. ve Bagli Ortakliklari</name>
        <lei>N/A</lei>
        <title>GOLDAS KUYUMCULUK SANAYI ITHAL COMMON STOCK TRY1.</title>
        <cusip>B03MT8900</cusip>
        <identifiers>
          <isin value="TRAGOLDS91T5"/>
          <ticker value="GOLDS"/>
        </identifiers>
        <balance>54846</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.647"/>
        <valUSD>917.82</valUSD>
        <pctVal>0.0004463781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tupy S.A</name>
        <lei>N/A</lei>
        <title>TUPY SA COMMON STOCK</title>
        <cusip>290678903</cusip>
        <identifiers>
          <isin value="BRTUPYACNOR1"/>
          <ticker value="TUPY3 "/>
        </identifiers>
        <balance>9951</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.15495"/>
        <valUSD>42989.8</valUSD>
        <pctVal>0.0209079199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S.</name>
        <lei>N/A</lei>
        <title>KARDEMIR KARABUK DEMIR CELIK S COMMON STOCK TRY1.</title>
        <cusip>B03MV3908</cusip>
        <identifiers>
          <isin value="TRAKRDMR91G7"/>
          <ticker value="KRDMD "/>
        </identifiers>
        <balance>77523</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.647"/>
        <valUSD>30535.19</valUSD>
        <pctVal>0.0148506694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Net Holding A.S.</name>
        <lei>N/A</lei>
        <title>NET HOLDING AS COMMON STOCK TRY1.</title>
        <cusip>B03MWH906</cusip>
        <identifiers>
          <isin value="TRANTHOL91Q6"/>
          <ticker value="NTHOL "/>
        </identifiers>
        <balance>40130</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.647"/>
        <valUSD>12783.11</valUSD>
        <pctVal>0.0062170152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vitro S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>VITRO SAB DE CV COMMON STOCK</title>
        <cusip>293132007</cusip>
        <identifiers>
          <isin value="MXP9802B1093"/>
          <ticker value="VITROA "/>
        </identifiers>
        <balance>40322</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.734"/>
        <valUSD>88249.07</valUSD>
        <pctVal>0.0429195876</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vina Concha y Toro S.A.</name>
        <lei>N/A</lei>
        <title>VINA CONCHA Y TORO SA COMMON STOCK</title>
        <cusip>293222907</cusip>
        <identifiers>
          <isin value="CLP9796J1008"/>
          <ticker value="CONCHA "/>
        </identifiers>
        <balance>9318</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="729.15"/>
        <valUSD>18516.55</valUSD>
        <pctVal>0.0090054512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Turkiye Sise ve Cam Fabrikalari Anonim Sirketi</name>
        <lei>N/A</lei>
        <title>TURKIYE SISE VE CAM FABRIKALAR COMMON STOCK TRY1.</title>
        <cusip>B03MXR903</cusip>
        <identifiers>
          <isin value="TRASISEW91Q3"/>
          <ticker value="SISE "/>
        </identifiers>
        <balance>13576.37</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.647"/>
        <valUSD>11216.37</valUSD>
        <pctVal>0.0054550374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trakya Cam Sanayii A.S.</name>
        <lei>54930046JFLKYX7HD913</lei>
        <title>TRAKYA CAM SANAYII AS COMMON STOCK TRY1.</title>
        <cusip>B03MY6908</cusip>
        <identifiers>
          <isin value="TRATRKCM91F7"/>
          <ticker value="TRKCM "/>
        </identifiers>
        <balance>83945</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.647"/>
        <valUSD>44089.1</valUSD>
        <pctVal>0.0214425601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo Elektra S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>GRUPO ELEKTRA SAB DE CV COMMON STOCK</title>
        <cusip>296708902</cusip>
        <identifiers>
          <isin value="MX01EL000003"/>
          <ticker value="ELEKTRA* "/>
        </identifiers>
        <balance>3332</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.734"/>
        <valUSD>236046.21</valUSD>
        <pctVal>0.1148001445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PJSC Gazprom</name>
        <lei>N/A</lei>
        <title>GAZPROM PJSC ADR</title>
        <cusip>368287207</cusip>
        <identifiers>
          <isin value="US3682872078"/>
          <ticker value="OGZDL "/>
        </identifiers>
        <balance>254607</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1755045.91</valUSD>
        <pctVal>0.8535596657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Turkiye Sinai Kalkinma Bankasi Anonim Sirketi</name>
        <lei>549300MFCXK5HOOEWP84</lei>
        <title>TURKIYE SINAI KALKINMA BANKASI COMMON STOCK TRY1.</title>
        <cusip>B03MY8904</cusip>
        <identifiers>
          <isin value="TRATSKBW91N0"/>
          <ticker value="TSKB "/>
        </identifiers>
        <balance>360509.3</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.647"/>
        <valUSD>60602.26</valUSD>
        <pctVal>0.0294736705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Turk Hava Yollari Anonim Ortakligi</name>
        <lei>N/A</lei>
        <title>TURK HAVA YOLLARI AO COMMON STOCK TRY1.</title>
        <cusip>B03MYK907</cusip>
        <identifiers>
          <isin value="TRATHYAO91M5"/>
          <ticker value="THYAO "/>
        </identifiers>
        <balance>80925</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.647"/>
        <valUSD>177091.93</valUSD>
        <pctVal>0.0861279626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="112390.740000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gold Fields Limited</name>
        <lei>N/A</lei>
        <title>GOLD FIELDS LTD ADR</title>
        <cusip>38059T106</cusip>
        <identifiers>
          <isin value="US38059T1060"/>
          <ticker value="GFI "/>
        </identifiers>
        <balance>232409</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1143452.28</valUSD>
        <pctVal>0.5561135126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guangshen Railway Company Limited</name>
        <lei>N/A</lei>
        <title>GUANGSHEN RAILWAY CO LTD ADR</title>
        <cusip>40065W107</cusip>
        <identifiers>
          <isin value="US40065W1071"/>
          <ticker value="GSH "/>
        </identifiers>
        <balance>3552</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56157.12</valUSD>
        <pctVal>0.0273117941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank Millennium S.A.</name>
        <lei>N/A</lei>
        <title>BANK MILLENNIUM SA COMMON STOCK PLN1.</title>
        <cusip>407732908</cusip>
        <identifiers>
          <isin value="PLBIG0000016"/>
          <ticker value="MIL "/>
        </identifiers>
        <balance>24574</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.0101"/>
        <valUSD>34990.3</valUSD>
        <pctVal>0.0170173946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>mBank S.A.</name>
        <lei>N/A</lei>
        <title>MBANK SA COMMON STOCK PLN4.0</title>
        <cusip>414305904</cusip>
        <identifiers>
          <isin value="PLBRE0000012"/>
          <ticker value="MBK "/>
        </identifiers>
        <balance>756</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.0101"/>
        <valUSD>65524.66</valUSD>
        <pctVal>0.0318676603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xiamen International Port Co. Ltd</name>
        <lei>N/A</lei>
        <title>XIAMEN INTERNATIONAL PORT CO L COMMON STOCK CNY1.</title>
        <cusip>B0SY09906</cusip>
        <identifiers>
          <isin value="CNE1000004N5"/>
          <ticker value="3378 "/>
        </identifiers>
        <balance>330000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>42083.4</valUSD>
        <pctVal>0.0204670958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China National Building Material Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA NATIONAL BUILDING MATERI COMMON STOCK CNY1.0</title>
        <cusip>B0Y91C906</cusip>
        <identifiers>
          <isin value="CNE1000002N9"/>
          <ticker value="3323 "/>
        </identifiers>
        <balance>245450</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>220152.06</valUSD>
        <pctVal>0.1070700873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meritz Fire and Marine Insurance Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MERITZ FIRE and MARINE INS CO COMMON STOCK KRW500.</title>
        <cusip>B0YCFG905</cusip>
        <identifiers>
          <isin value="KR7000060004"/>
          <ticker value="000060 "/>
        </identifiers>
        <balance>1385</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>22096.7</valUSD>
        <pctVal>0.0107466430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gujarat State Petronet Limited</name>
        <lei>N/A</lei>
        <title>GUJARAT STATE PETRONET LTD COMMON STOCK INR10.</title>
        <cusip>B0YVBS901</cusip>
        <identifiers>
          <isin value="INE246F01010"/>
          <ticker value="GUJS "/>
        </identifiers>
        <balance>22857</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>70035.58</valUSD>
        <pctVal>0.0340615285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DCB Bank Limited</name>
        <lei>549300HLUOQ4ZGINVI30</lei>
        <title>DCB BANK LTD COMMON STOCK INR10.0</title>
        <cusip>B0ZJXW904</cusip>
        <identifiers>
          <isin value="INE503A01015"/>
          <ticker value="DCBB "/>
        </identifiers>
        <balance>23624</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>65040.64</valUSD>
        <pctVal>0.0316322591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jubilant Life Sciences Limited</name>
        <lei>N/A</lei>
        <title>JUBILANT LIFE SCIENCES LTD COMMON STOCK INR1.0</title>
        <cusip>B10SSN906</cusip>
        <identifiers>
          <isin value="INE700A01033"/>
          <ticker value="JUBILANT "/>
        </identifiers>
        <balance>11603</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>82277.69</valUSD>
        <pctVal>0.0400154305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nan Ya Printed Circuit Board Corporation</name>
        <lei>N/A</lei>
        <title>NAN YA PRINTED CIRCUIT BOARD C COMMON STOCK TWD10.</title>
        <cusip>B11875901</cusip>
        <identifiers>
          <isin value="TW0008046004"/>
          <ticker value="8046 "/>
        </identifiers>
        <balance>19000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>30988.54</valUSD>
        <pctVal>0.0150711544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SandT Dynamics Co. Ltd</name>
        <lei>N/A</lei>
        <title>SandT DYNAMICS CO LTD COMMON STOCK KRW2500.</title>
        <cusip>B11NWF908</cusip>
        <identifiers>
          <isin value="KR7003570009"/>
          <ticker value="003570 "/>
        </identifiers>
        <balance>2942</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>15082.66</valUSD>
        <pctVal>0.0073353923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAVEZONE IandC Corp.</name>
        <lei>N/A</lei>
        <title>SAVEZONE IandC CORP COMMON STOCK KRW1000.</title>
        <cusip>B123V9906</cusip>
        <identifiers>
          <isin value="KR7067830000"/>
          <ticker value="067830 "/>
        </identifiers>
        <balance>6270</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>17638.86</valUSD>
        <pctVal>0.0085785901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung Life Insurance Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SAMSUNG LIFE INSURANCE CO LTD COMMON STOCK KRW500.</title>
        <cusip>B12C0T906</cusip>
        <identifiers>
          <isin value="KR7032830002"/>
          <ticker value="032830 "/>
        </identifiers>
        <balance>9699</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>576362.11</valUSD>
        <pctVal>0.2803114421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ellaktor S.A.</name>
        <lei>N/A</lei>
        <title>ELLAKTOR SA COMMON STOCK EUR1.03</title>
        <cusip>420535908</cusip>
        <identifiers>
          <isin value="GRS191213008"/>
          <ticker value="ELLAKTOR "/>
        </identifiers>
        <balance>37262</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.91747"/>
        <valUSD>74383.73</valUSD>
        <pctVal>0.0361762341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Firma Oponiarska Debica Spolka Akcyjna</name>
        <lei>549300UPJIEJH7C2YE97</lei>
        <title>FIRMA OPONIARSKA DEBICA SA COMMON STOCK PLN8.</title>
        <cusip>425229903</cusip>
        <identifiers>
          <isin value="PLDEBCA00016"/>
          <ticker value="DBC "/>
        </identifiers>
        <balance>1142</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.0101"/>
        <valUSD>22870.57</valUSD>
        <pctVal>0.0111230116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VTB Bank (Public Joint-Stock Company)</name>
        <lei>N/A</lei>
        <title>VTB BANK JSC -GDR-REG S</title>
        <cusip>46630Q202</cusip>
        <identifiers>
          <isin value="US46630Q2021"/>
          <ticker value="VTBRL "/>
        </identifiers>
        <balance>86297</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>111678.31</valUSD>
        <pctVal>0.0543143062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daehan Flour Mill Co. Ltd</name>
        <lei>N/A</lei>
        <title>DAE HAN FLOUR MILLS CO LTD COMMON STOCK KRW5000.</title>
        <cusip>624949905</cusip>
        <identifiers>
          <isin value="KR7001130004"/>
          <ticker value="001130 "/>
        </identifiers>
        <balance>344</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>47282.77</valUSD>
        <pctVal>0.0229957890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daelim Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DAELIM INDUSTRIAL CO LTD COMMON STOCK KRW5000.</title>
        <cusip>624958906</cusip>
        <identifiers>
          <isin value="KR7000210005"/>
          <ticker value="000210 "/>
        </identifiers>
        <balance>3627</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>315183.51</valUSD>
        <pctVal>0.1532882587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DaewonKangUp Co. Ltd</name>
        <lei>N/A</lei>
        <title>DAE WON KANG UP CO LTD COMMON STOCK KRW500.</title>
        <cusip>624963906</cusip>
        <identifiers>
          <isin value="KR7000430009"/>
          <ticker value="000430 "/>
        </identifiers>
        <balance>4385</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>14425.02</valUSD>
        <pctVal>0.0070155517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mirae Asset Daewoo Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MIRAE ASSET DAEWOO CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>624965000</cusip>
        <identifiers>
          <isin value="KR7006800007"/>
          <ticker value="006800 "/>
        </identifiers>
        <balance>38700</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>242328.09</valUSD>
        <pctVal>0.1178553121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Bank Mandiri (Persero) Tbk</name>
        <lei>549300RSKQN4Z5ZSGH94</lei>
        <title>BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0</title>
        <cusip>665104907</cusip>
        <identifiers>
          <isin value="ID1000095003"/>
          <ticker value="BMRI "/>
        </identifiers>
        <balance>1884440</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>926873.9</valUSD>
        <pctVal>0.4507814706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shriram City Union Finance Limited</name>
        <lei>N/A</lei>
        <title>SHRIRAM CITY UNION FINANCE LTD COMMON STOCK INR10.0</title>
        <cusip>665288908</cusip>
        <identifiers>
          <isin value="INE722A01011"/>
          <ticker value="SCUF "/>
        </identifiers>
        <balance>2480</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>47017.75</valUSD>
        <pctVal>0.0228668975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korea Investment Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KOREA INVESTMENT HOLDINGS CO L COMMON STOCK KRW5000.</title>
        <cusip>665458907</cusip>
        <identifiers>
          <isin value="KR7071050009"/>
          <ticker value="071050 "/>
        </identifiers>
        <balance>2059</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>129355.81</valUSD>
        <pctVal>0.0629116887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maharashtra Seamless Limited</name>
        <lei>N/A</lei>
        <title>MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5.</title>
        <cusip>B12G54907</cusip>
        <identifiers>
          <isin value="INE271B01025"/>
          <ticker value="MHS "/>
        </identifiers>
        <balance>6251</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>33976.23</valUSD>
        <pctVal>0.0165242056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dalian Port (PDA) Company Limited</name>
        <lei>N/A</lei>
        <title>DALIAN PORT PDA CO LTD COMMON STOCK CNY1.0</title>
        <cusip>B12YMD909</cusip>
        <identifiers>
          <isin value="CNE1000002Y6"/>
          <ticker value="2880 "/>
        </identifiers>
        <balance>323400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>40834.36</valUSD>
        <pctVal>0.0198596302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>OSK Holdings Berhad</name>
        <lei>N/A</lei>
        <title>O.S.K. HOLDINGS BHD COMMON STOCK MYR1.0</title>
        <cusip>665504908</cusip>
        <identifiers>
          <isin value="MYL5053OO003"/>
          <ticker value="OSK "/>
        </identifiers>
        <balance>310897</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>71657.54</valUSD>
        <pctVal>0.0348503623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Champion Building Materials Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHAMPION BUILDING MATERIALS CO COMMON STOCK TWD10.</title>
        <cusip>680052909</cusip>
        <identifiers>
          <isin value="TW0001806008"/>
          <ticker value="1806 "/>
        </identifiers>
        <balance>65132</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>13643.74</valUSD>
        <pctVal>0.0066355792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jiayuan International Group Limited</name>
        <lei>N/A</lei>
        <title>JIAYUAN INTERNATIONAL GROUP LT COMMON STOCK HKD.01</title>
        <cusip>BD39D1903</cusip>
        <identifiers>
          <isin value="KYG5139G1001"/>
          <ticker value="2768 "/>
        </identifiers>
        <balance>46000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>19195.94</valUSD>
        <pctVal>0.0093358698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tube Investments of India Limited</name>
        <lei>N/A</lei>
        <title>TI FINANCIAL HOLDINGS LTD COMMON STOCK INR1.0</title>
        <cusip>BD3R8D903</cusip>
        <identifiers>
          <isin value="INE974X01010"/>
          <ticker value="TIINDIA "/>
        </identifiers>
        <balance>3266</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>17697.06</valUSD>
        <pctVal>0.0086068954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shangri-La Hotels (Malaysia) Berhad</name>
        <lei>N/A</lei>
        <title>SHANGRI-LA HOTELS MALAYSIA BHD COMMON STOCK MYR1.</title>
        <cusip>680151909</cusip>
        <identifiers>
          <isin value="MYL5517OO007"/>
          <ticker value="SHMB "/>
        </identifiers>
        <balance>40400</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>48979.02</valUSD>
        <pctVal>0.0238207535</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FOXCONN Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10.</title>
        <cusip>680177904</cusip>
        <identifiers>
          <isin value="TW0002354008"/>
          <ticker value="2354 "/>
        </identifiers>
        <balance>96626</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>201509.87</valUSD>
        <pctVal>0.0980035316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Waskita Beton Precast Tbk</name>
        <lei>N/A</lei>
        <title>WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0</title>
        <cusip>BD3RRL904</cusip>
        <identifiers>
          <isin value="ID1000137706"/>
          <ticker value="WSBP "/>
        </identifiers>
        <balance>1406800</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>32110.09</valUSD>
        <pctVal>0.0156166158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Star Petroleum Refining Public Company Limited</name>
        <lei>N/A</lei>
        <title>STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A</title>
        <cusip>BD4DC9907</cusip>
        <identifiers>
          <isin value="TH6838010010"/>
          <ticker value="SPRC/F "/>
        </identifiers>
        <balance>153100</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>46567.02</valUSD>
        <pctVal>0.0226476868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shriram Transport Finance Company Limited</name>
        <lei>N/A</lei>
        <title>SHRIRAM TRANSPORT FINANCE CO L COMMON STOCK INR10.0</title>
        <cusip>680260908</cusip>
        <identifiers>
          <isin value="INE721A01013"/>
          <ticker value="SHTF "/>
        </identifiers>
        <balance>18150</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>274745.35</valUSD>
        <pctVal>0.1336213188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Overseas Grand Oceans Group Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA OVERSEAS GRAND OCEANS GR COMMON STOCK</title>
        <cusip>680324001</cusip>
        <identifiers>
          <isin value="HK0000065737"/>
          <ticker value="81 "/>
        </identifiers>
        <balance>122500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>55668.92</valUSD>
        <pctVal>0.0270743600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hengyuan Refining Company Berhard</name>
        <lei>N/A</lei>
        <title>HENGYUAN REFINING CO BHD COMMON STOCK MYR1.0</title>
        <cusip>680350006</cusip>
        <identifiers>
          <isin value="MYL4324OO009"/>
          <ticker value="HYR "/>
        </identifiers>
        <balance>28800</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>30192.69</valUSD>
        <pctVal>0.0146840959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shihlin Electric and Engineering Corporation</name>
        <lei>N/A</lei>
        <title>SHIHLIN ELECTRIC and ENGINEERING COMMON STOCK TWD10.</title>
        <cusip>680419900</cusip>
        <identifiers>
          <isin value="TW0001503001"/>
          <ticker value="1503 "/>
        </identifiers>
        <balance>21000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>31098.82</valUSD>
        <pctVal>0.0151247886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guotai Junan Securities Co.Ltd.</name>
        <lei>N/A</lei>
        <title>GUOTAI JUNAN SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BD4H6R905</cusip>
        <identifiers>
          <isin value="CNE100002FK9"/>
          <ticker value="2611 "/>
        </identifiers>
        <balance>7200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>11199.24</valUSD>
        <pctVal>0.0054467063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HKC (Holdings) Limited</name>
        <lei>N/A</lei>
        <title>HKC HOLDINGS LTD COMMON STOCK HKD.25</title>
        <cusip>BD5F7F903</cusip>
        <identifiers>
          <isin value="BMG4516H1795"/>
          <ticker value="190 "/>
        </identifiers>
        <balance>29206</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>20821.74</valUSD>
        <pctVal>0.0101265712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shinkong Synthetic Fibers Corporation</name>
        <lei>N/A</lei>
        <title>SHINKONG SYNTHETIC FIBERS CORP COMMON STOCK TWD10.</title>
        <cusip>680488905</cusip>
        <identifiers>
          <isin value="TW0001409001"/>
          <ticker value="1409 "/>
        </identifiers>
        <balance>132239</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>48524.81</valUSD>
        <pctVal>0.0235998502</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHINSEGAE Inc.</name>
        <lei>N/A</lei>
        <title>SHINSEGAE INC COMMON STOCK KRW5000.0</title>
        <cusip>680504909</cusip>
        <identifiers>
          <isin value="KR7004170007"/>
          <ticker value="004170 "/>
        </identifiers>
        <balance>878</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>192374.61</valUSD>
        <pctVal>0.0935606339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shinyoung Securities Co. Ltd</name>
        <lei>N/A</lei>
        <title>SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000.</title>
        <cusip>680521903</cusip>
        <identifiers>
          <isin value="KR7001720002"/>
          <ticker value="001720 "/>
        </identifiers>
        <balance>970</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>45095.57</valUSD>
        <pctVal>0.0219320529</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanwha General Insurance Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HANWHA GENERAL INSURANCE CO LT COMMON STOCK KRW5000.</title>
        <cusip>680580909</cusip>
        <identifiers>
          <isin value="KR7000370007"/>
          <ticker value="000370 "/>
        </identifiers>
        <balance>5427</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>13649.44</valUSD>
        <pctVal>0.0066383514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CJ Corporation</name>
        <lei>N/A</lei>
        <title>CJ CORPORATION COMMON STOCK</title>
        <cusip>ACI178230</cusip>
        <identifiers>
          <isin value="KR700104K010"/>
          <ticker value="00104K "/>
        </identifiers>
        <balance>285</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>14295.87</valUSD>
        <pctVal>0.0069527401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mexichem S.A.B. de C.V.</name>
        <lei>549300MVHZ20SBIOEQ79</lei>
        <title>ORBIA ADVANCE CORP SAB DE CV COMMON STOCK</title>
        <cusip>ACI1FD115</cusip>
        <identifiers>
          <isin value="MX01OR010004"/>
          <ticker value="ORBIA* "/>
        </identifiers>
        <balance>77826</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.734"/>
        <valUSD>152544.32</valUSD>
        <pctVal>0.0741893292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corporacion Financiera Colombiana S.A.</name>
        <lei>549300UTJ6LGMSTZYJ30</lei>
        <title>CORP FINANCIERA COLOMBIANA SA COMMON STOCK COP10.</title>
        <cusip>B000C9907</cusip>
        <identifiers>
          <isin value="COJ12PA00048"/>
          <ticker value="CORFICOL "/>
        </identifiers>
        <balance>5229</balance>
        <units>NS</units>
        <currencyConditional curCd="COP" exchangeRt="3480"/>
        <valUSD>42132.52</valUSD>
        <pctVal>0.0204909852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco Bradesco S.A.</name>
        <lei>549300CTUU1RFXHQJE44</lei>
        <title>BANCO BRADESCO SA COMMON STOCK</title>
        <cusip>B00FM8905</cusip>
        <identifiers>
          <isin value="BRBBDCACNOR1"/>
          <ticker value="BBDC3 "/>
        </identifiers>
        <balance>17661</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.15495"/>
        <valUSD>132831.02</valUSD>
        <pctVal>0.0646018434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MOL Hungarian Oil and Gas Public Limited Company</name>
        <lei>N/A</lei>
        <title>MOL HUNGARIAN OIL and GAS PLC COMMON STOCK HUF125.0</title>
        <cusip>BD5ZXH906</cusip>
        <identifiers>
          <isin value="HU0000153937"/>
          <ticker value="MOL "/>
        </identifiers>
        <balance>73291</balance>
        <units>NS</units>
        <currencyConditional curCd="HUF" exchangeRt="307.2022"/>
        <valUSD>689386.4</valUSD>
        <pctVal>0.3352803603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PNB Housing Finance Limited</name>
        <lei>N/A</lei>
        <title>PNB HOUSING FINANCE LTD COMMON STOCK INR10.0</title>
        <cusip>BD6FGZ908</cusip>
        <identifiers>
          <isin value="INE572E01012"/>
          <ticker value="PNBHOUSI "/>
        </identifiers>
        <balance>3409</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>27976.36</valUSD>
        <pctVal>0.0136061925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korea Asset In Trust Co. Ltd</name>
        <lei>N/A</lei>
        <title>KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0</title>
        <cusip>BD6NPN908</cusip>
        <identifiers>
          <isin value="KR7123890006"/>
          <ticker value="123890 "/>
        </identifiers>
        <balance>8237</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>23221.2</valUSD>
        <pctVal>0.0112935392</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Postal Savings Bank of China Co. Ltd.</name>
        <lei>N/A</lei>
        <title>POSTAL SAVINGS BANK OF CHINA C COMMON STOCK CNY1.0</title>
        <cusip>BD8GL1903</cusip>
        <identifiers>
          <isin value="CNE1000029W3"/>
          <ticker value="1658 "/>
        </identifiers>
        <balance>209000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>127481.5</valUSD>
        <pctVal>0.0620001254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Everbright Securities Company Limited</name>
        <lei>N/A</lei>
        <title>EVERBRIGHT SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BDCSC7909</cusip>
        <identifiers>
          <isin value="CNE1000029M4"/>
          <ticker value="6178 "/>
        </identifiers>
        <balance>25600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>19421.83</valUSD>
        <pctVal>0.0094457305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chennai Super Kings Cricket Limited</name>
        <lei>N/A</lei>
        <title>CHENNAI SUPER KINGS CRICKET COMMON STOCK</title>
        <cusip>BYM8T4905</cusip>
        <identifiers>
          <isin value="INE852S01026"/>
          <ticker value="1319044D"/>
        </identifiers>
        <balance>207315</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>6582</valUSD>
        <pctVal>0.0032011298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unichem Laboratories Limited</name>
        <lei>N/A</lei>
        <title>UNICHEM LABORATORIES LTD COMMON STOCK INR2.</title>
        <cusip>B00FQJ907</cusip>
        <identifiers>
          <isin value="INE351A01035"/>
          <ticker value="UL "/>
        </identifiers>
        <balance>6860</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>17438.17</valUSD>
        <pctVal>0.0084809853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CNOOC Limited</name>
        <lei>N/A</lei>
        <title>CNOOC LTD COMMON STOCK</title>
        <cusip>B00G0S903</cusip>
        <identifiers>
          <isin value="HK0883013259"/>
          <ticker value="883 "/>
        </identifiers>
        <balance>1465000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>2243105.6</valUSD>
        <pctVal>1.0909255736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMVIG Holdings Limited</name>
        <lei>N/A</lei>
        <title>AMVIG HOLDINGS LTD COMMON STOCK HKD.01</title>
        <cusip>B00GWP904</cusip>
        <identifiers>
          <isin value="KYG0420V1068"/>
          <ticker value="2300 "/>
        </identifiers>
        <balance>104000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>24821.32</valUSD>
        <pctVal>0.0120717512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PTC India Limited</name>
        <lei>N/A</lei>
        <title>PTC INDIA LTD COMMON STOCK INR10.</title>
        <cusip>B00L81903</cusip>
        <identifiers>
          <isin value="INE877F01012"/>
          <ticker value="PTCIN "/>
        </identifiers>
        <balance>31315</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>24860.15</valUSD>
        <pctVal>0.0120906360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quality Houses Public Company Limited</name>
        <lei>N/A</lei>
        <title>QUALITY HOUSES PCL FOREIGN SH. THB1.0 A</title>
        <cusip>B00PN1907</cusip>
        <identifiers>
          <isin value="TH0256A10Z12"/>
          <ticker value="QH/F "/>
        </identifiers>
        <balance>370100</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>31970.14</valUSD>
        <pctVal>0.0155485517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Somboon Advance Technology Public Company Limited</name>
        <lei>N/A</lei>
        <title>SOMBOON ADVANCE TECHNOLOGY PCL FOREIGN SH. THB1.0 A</title>
        <cusip>B05PZJ900</cusip>
        <identifiers>
          <isin value="TH0823010010"/>
          <ticker value="SAT/F "/>
        </identifiers>
        <balance>51300</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>28208.13</valUSD>
        <pctVal>0.0137189129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kumho Tire Co. Inc.</name>
        <lei>N/A</lei>
        <title>KUMHO TIRE CO INC COMMON STOCK KRW5000.</title>
        <cusip>B064SH908</cusip>
        <identifiers>
          <isin value="KR7073240004"/>
          <ticker value="073240 "/>
        </identifiers>
        <balance>7054</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>25353.5</valUSD>
        <pctVal>0.0123305749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Balrampur Chini Mills Limited</name>
        <lei>N/A</lei>
        <title>BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1.</title>
        <cusip>B06KS3903</cusip>
        <identifiers>
          <isin value="INE119A01028"/>
          <ticker value="BRCM "/>
        </identifiers>
        <balance>33958</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>74645.46</valUSD>
        <pctVal>0.0363035255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gateway Distriparks Limited</name>
        <lei>N/A</lei>
        <title>GATEWAY DISTRIPARKS LTD COMMON STOCK INR10.</title>
        <cusip>B06N15901</cusip>
        <identifiers>
          <isin value="INE852F01015"/>
          <ticker value="GDPL "/>
        </identifiers>
        <balance>20634</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>31560.52</valUSD>
        <pctVal>0.0153493346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J. B. Chemicals and Pharmaceuticals Ltd.</name>
        <lei>N/A</lei>
        <title>JB CHEMICALS and PHARMACEUTICALS COMMON STOCK INR2.</title>
        <cusip>B06XYJ903</cusip>
        <identifiers>
          <isin value="INE572A01028"/>
          <ticker value="JBCP "/>
        </identifiers>
        <balance>8851</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>46129.6</valUSD>
        <pctVal>0.0224349493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iochpe-Maxion S.A.</name>
        <lei>N/A</lei>
        <title>IOCHPE MAXION S.A. COMMON STOCK</title>
        <cusip>B06YX2909</cusip>
        <identifiers>
          <isin value="BRMYPKACNOR7"/>
          <ticker value="MYPK3 "/>
        </identifiers>
        <balance>11411</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.15495"/>
        <valUSD>52675.24</valUSD>
        <pctVal>0.0256183955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Oil and Gas Group Limited</name>
        <lei>N/A</lei>
        <title>CHINA OIL and GAS GROUP LTD COMMON STOCK HKD.01</title>
        <cusip>B0703Z902</cusip>
        <identifiers>
          <isin value="BMG2155W1010"/>
          <ticker value="603 "/>
        </identifiers>
        <balance>1020000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>36433.72</valUSD>
        <pctVal>0.0177193962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cal-Comp Electronics (Thailand) Public Company Limited</name>
        <lei>N/A</lei>
        <title>CAL-COMP ELECTRONICS THAILAND COMMON STOCK A</title>
        <cusip>B0764Z908</cusip>
        <identifiers>
          <isin value="TH0639010Z13"/>
          <ticker value="CCET/F "/>
        </identifiers>
        <balance>544898</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>29922.98</valUSD>
        <pctVal>0.0145529235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrias Romi S A</name>
        <lei>N/A</lei>
        <title>INDUSTRIAS ROMI SA COMMON STOCK</title>
        <cusip>B07C73903</cusip>
        <identifiers>
          <isin value="BRROMIACNOR8"/>
          <ticker value="ROMI3 "/>
        </identifiers>
        <balance>6500</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.15495"/>
        <valUSD>21698.22</valUSD>
        <pctVal>0.0105528438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Future Enterprises Limited</name>
        <lei>N/A</lei>
        <title>FUTURE ENTERPRISES LTD COMMON STOCK INR2.0</title>
        <cusip>B1L5MR900</cusip>
        <identifiers>
          <isin value="INE623B01027"/>
          <ticker value="FEL "/>
        </identifiers>
        <balance>31677</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>9189.17</valUSD>
        <pctVal>0.0044691166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jarllytec Co. Ltd.</name>
        <lei>N/A</lei>
        <title>JARLLYTEC CO LTD COMMON STOCK TWD10.0</title>
        <cusip>B1LHHG904</cusip>
        <identifiers>
          <isin value="TW0003548004"/>
          <ticker value="3548 "/>
        </identifiers>
        <balance>16000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>34872.99</valUSD>
        <pctVal>0.0169603413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Birlasoft Limited</name>
        <lei>N/A</lei>
        <title>BIRLASOFT LTD COMMON STOCK INR2.0</title>
        <cusip>B1LQJY903</cusip>
        <identifiers>
          <isin value="INE836A01035"/>
          <ticker value="BSOFT "/>
        </identifiers>
        <balance>13384</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>13149.53</valUSD>
        <pctVal>0.0063952221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>C C Land Holdings Limited</name>
        <lei>N/A</lei>
        <title>C C LAND HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B1LYG7908</cusip>
        <identifiers>
          <isin value="BMG1985B1138"/>
          <ticker value="1224 "/>
        </identifiers>
        <balance>240126</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>56394.49</valUSD>
        <pctVal>0.0274272381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AU Optronics Corp.</name>
        <lei>N/A</lei>
        <title>AU OPTRONICS CORP ADR</title>
        <cusip>002255107</cusip>
        <identifiers>
          <isin value="US0022551073"/>
          <ticker value="AUO "/>
        </identifiers>
        <balance>194079</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>477434.34</valUSD>
        <pctVal>0.2321983108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="467756.070000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Baidu Inc.</name>
        <lei>N/A</lei>
        <title>BAIDU INC ADR USD.00005</title>
        <cusip>056752108</cusip>
        <identifiers>
          <isin value="US0567521085"/>
          <ticker value="BIDU "/>
        </identifiers>
        <balance>150</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15414</valUSD>
        <pctVal>0.0074965382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cheetah Mobile Inc.</name>
        <lei>N/A</lei>
        <title>CHEETAH MOBILE INC ADR USD.000025</title>
        <cusip>163075104</cusip>
        <identifiers>
          <isin value="US1630751048"/>
          <ticker value="CMCM "/>
        </identifiers>
        <balance>2094</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7496.52</valUSD>
        <pctVal>0.0036459030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Petroleum and Chemical Corporation</name>
        <lei>N/A</lei>
        <title>CHINA PETROLEUM and CHEMICAL COR ADR</title>
        <cusip>16941R108</cusip>
        <identifiers>
          <isin value="US16941R1086"/>
          <ticker value="SNP "/>
        </identifiers>
        <balance>15616</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>916659.2</valUSD>
        <pctVal>0.4458135915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alfa S.A.B. de C.V.</name>
        <lei>549300ZCGJ6T8YDJ4M34</lei>
        <title>ALFA SAB DE CV COMMON STOCK</title>
        <cusip>204342000</cusip>
        <identifiers>
          <isin value="MXP000511016"/>
          <ticker value="ALFAA "/>
        </identifiers>
        <balance>480315</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.734"/>
        <valUSD>423506.69</valUSD>
        <pctVal>0.2059708106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Companhia Siderurgica Nacional</name>
        <lei>N/A</lei>
        <title>CIA SIDERURGICA NACIONAL SA ADR</title>
        <cusip>20440W105</cusip>
        <identifiers>
          <isin value="US20440W1053"/>
          <ticker value="SID "/>
        </identifiers>
        <balance>14489</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>45785.24</valUSD>
        <pctVal>0.0222674711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Almacenes Exito S.A.</name>
        <lei>549300OT5L7B87VWHP86</lei>
        <title>ALMACENES EXITO SA COMMON STOCK COP10.</title>
        <cusip>205118904</cusip>
        <identifiers>
          <isin value="COG31PA00010"/>
          <ticker value="EXITO "/>
        </identifiers>
        <balance>31665</balance>
        <units>NS</units>
        <currencyConditional curCd="COP" exchangeRt="3480"/>
        <valUSD>160326.81</valUSD>
        <pctVal>0.0779743126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco de Bogota S.A.</name>
        <lei>549300LYHE7LWSKDZT53</lei>
        <title>BANCO DE BOGOTA SA COMMON STOCK COP10.</title>
        <cusip>207503905</cusip>
        <identifiers>
          <isin value="COB01PA00030"/>
          <ticker value="BOGOTA "/>
        </identifiers>
        <balance>1741</balance>
        <units>NS</units>
        <currencyConditional curCd="COP" exchangeRt="3480"/>
        <valUSD>40223.1</valUSD>
        <pctVal>0.0195623463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daishin Securities Co. Ltd.</name>
        <lei>549300A0MNIZNJBONO78</lei>
        <title>DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>625120001</cusip>
        <identifiers>
          <isin value="KR7003540002"/>
          <ticker value="003540 "/>
        </identifiers>
        <balance>3901</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>42865.98</valUSD>
        <pctVal>0.0208477005</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shinkong Insurance Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHINKONG INSURANCE CO LTD COMMON STOCK TWD10.</title>
        <cusip>625406905</cusip>
        <identifiers>
          <isin value="TW0002850005"/>
          <ticker value="2850 "/>
        </identifiers>
        <balance>34000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>40976.58</valUSD>
        <pctVal>0.0199287983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Medco Energi Internasional Tbk</name>
        <lei>N/A</lei>
        <title>MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0</title>
        <cusip>625451901</cusip>
        <identifiers>
          <isin value="ID1000053705"/>
          <ticker value="MEDC "/>
        </identifiers>
        <balance>853233</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>41429.74</valUSD>
        <pctVal>0.0201491909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yem Chio Co.Ltd.</name>
        <lei>N/A</lei>
        <title>YC CO LTD COMMON STOCK TWD10.0</title>
        <cusip>626148902</cusip>
        <identifiers>
          <isin value="TW0004306006"/>
          <ticker value="4306 "/>
        </identifiers>
        <balance>122324</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>46306.41</valUSD>
        <pctVal>0.0225209401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Glomac Berhad</name>
        <lei>N/A</lei>
        <title>GLOMAC BHD COMMON STOCK MYR.5</title>
        <cusip>626165906</cusip>
        <identifiers>
          <isin value="MYL5020OO002"/>
          <ticker value="GLMC "/>
        </identifiers>
        <balance>106040</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>9247.82</valUSD>
        <pctVal>0.0044976408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Unicom (Hong Kong) Limited</name>
        <lei>N/A</lei>
        <title>CHINA UNICOM HONG KONG LTD COMMON STOCK</title>
        <cusip>626383905</cusip>
        <identifiers>
          <isin value="HK0000049939"/>
          <ticker value="762 "/>
        </identifiers>
        <balance>476000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>503929.64</valUSD>
        <pctVal>0.2450841956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Taiping Insurance Holdings Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA TAIPING INSURANCE HOLDIN COMMON STOCK</title>
        <cusip>626404909</cusip>
        <identifiers>
          <isin value="HK0000055878"/>
          <ticker value="966 "/>
        </identifiers>
        <balance>80600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>179891.94</valUSD>
        <pctVal>0.0874897365</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hudaco Industries Limited</name>
        <lei>N/A</lei>
        <title>HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1</title>
        <cusip>644233900</cusip>
        <identifiers>
          <isin value="ZAE000003273"/>
          <ticker value="HDC "/>
        </identifiers>
        <balance>6513</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>45117.02</valUSD>
        <pctVal>0.0219424850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elite Semiconductor Memory Technology Inc.</name>
        <lei>N/A</lei>
        <title>ELITE SEMICONDUCTOR MEMORY TEC COMMON STOCK TWD10.</title>
        <cusip>644338907</cusip>
        <identifiers>
          <isin value="TW0003006003"/>
          <ticker value="3006 "/>
        </identifiers>
        <balance>35000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>37184.44</valUSD>
        <pctVal>0.0180845059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mega Financial Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.</title>
        <cusip>644406902</cusip>
        <identifiers>
          <isin value="TW0002886009"/>
          <ticker value="2886 "/>
        </identifiers>
        <balance>1020472</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>945281.74</valUSD>
        <pctVal>0.4597340511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Astra Otoparts Tbk</name>
        <lei>N/A</lei>
        <title>ASTRA OTOPARTS TBK PT COMMON STOCK IDR100.</title>
        <cusip>612027904</cusip>
        <identifiers>
          <isin value="ID1000119704"/>
          <ticker value="AUTO "/>
        </identifiers>
        <balance>267700</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>23573.47</valUSD>
        <pctVal>0.0114648643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EnTie Commercial Bank Co. Ltd.</name>
        <lei>549300JK2NJEXZ7X6Z09</lei>
        <title>ENTIE COMMERCIAL BANK CO LTD COMMON STOCK TWD10.</title>
        <cusip>631463908</cusip>
        <identifiers>
          <isin value="TW0002849007"/>
          <ticker value="2849 "/>
        </identifiers>
        <balance>103000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>49095.58</valUSD>
        <pctVal>0.0238774420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korea Shipbuilding and Offshore Engineering Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KOREA SHIPBUILDING and OFFSHORE COMMON STOCK KRW5000.0</title>
        <cusip>644662900</cusip>
        <identifiers>
          <isin value="KR7009540006"/>
          <ticker value="009540 "/>
        </identifiers>
        <balance>3823</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>395776.49</valUSD>
        <pctVal>0.1924843371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hung Poo Real Estate Development Co. Ltd</name>
        <lei>N/A</lei>
        <title>HONG PU REAL ESTATE DEVELOPMEN COMMON STOCK TWD10.0</title>
        <cusip>644767907</cusip>
        <identifiers>
          <isin value="TW0002536000"/>
          <ticker value="2536 "/>
        </identifiers>
        <balance>27000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>17887.14</valUSD>
        <pctVal>0.0086993401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of the Philippine Islands</name>
        <lei>549300UW4UH6XT2X8C50</lei>
        <title>BANK OF THE PHILIPPINE ISLANDS COMMON STOCK PHP10.</title>
        <cusip>607496908</cusip>
        <identifiers>
          <isin value="PHY0967S1694"/>
          <ticker value="BPI "/>
        </identifiers>
        <balance>74260</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.83"/>
        <valUSD>133276.15</valUSD>
        <pctVal>0.0648183306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIMB Group Holdings Berhad</name>
        <lei>N/A</lei>
        <title>CIMB GROUP HOLDINGS BHD COMMON STOCK MYR1.</title>
        <cusip>607574001</cusip>
        <identifiers>
          <isin value="MYL1023OO000"/>
          <ticker value="CIMB "/>
        </identifiers>
        <balance>641040</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>770177.69</valUSD>
        <pctVal>0.3745728860</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bangkok Bank Public Company Limited</name>
        <lei>549300CCL2BKJGMYXV60</lei>
        <title>BANGKOK BANK PCL FOREIGN SH. THB10.0 A</title>
        <cusip>607701000</cusip>
        <identifiers>
          <isin value="TH0001010014"/>
          <ticker value="BBL/F "/>
        </identifiers>
        <balance>12800</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>73608.14</valUSD>
        <pctVal>0.0357990290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Petron Malaysia Refining and Marketing Berhad</name>
        <lei>N/A</lei>
        <title>PETRON MALAYSIA REFINING and MAR COMMON STOCK MYR.5</title>
        <cusip>632159000</cusip>
        <identifiers>
          <isin value="MYL3042OO008"/>
          <ticker value="PETRONM "/>
        </identifiers>
        <balance>19300</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>24519.09</valUSD>
        <pctVal>0.0119247628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Everest Textile Co. Ltd.</name>
        <lei>N/A</lei>
        <title>EVEREST TEXTILE CO LTD COMMON STOCK TWD10.</title>
        <cusip>632413902</cusip>
        <identifiers>
          <isin value="TW0001460004"/>
          <ticker value="1460 "/>
        </identifiers>
        <balance>98085</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>31916.48</valUSD>
        <pctVal>0.0155224543</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Mobis Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.</title>
        <cusip>644954000</cusip>
        <identifiers>
          <isin value="KR7012330007"/>
          <ticker value="012330 "/>
        </identifiers>
        <balance>6438</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>1354832.27</valUSD>
        <pctVal>0.6589173382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Corporation</name>
        <lei>549300HOSOUV07051M39</lei>
        <title>HYUNDAI CORP COMMON STOCK KRW5000.</title>
        <cusip>645085903</cusip>
        <identifiers>
          <isin value="KR7011760006"/>
          <ticker value="011760 "/>
        </identifiers>
        <balance>1339</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>22231.67</valUSD>
        <pctVal>0.0108122851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TYC Brother Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TYC BROTHER INDUSTRIAL CO LTD COMMON STOCK TWD10.</title>
        <cusip>607777901</cusip>
        <identifiers>
          <isin value="TW0001522001"/>
          <ticker value="1522 "/>
        </identifiers>
        <balance>15511</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>15655.73</valUSD>
        <pctVal>0.0076141026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bangkok Insurance Public Company Limited</name>
        <lei>N/A</lei>
        <title>BANGKOK INSURANCE PCL FOREIGN SH. THB10.0 A</title>
        <cusip>607898905</cusip>
        <identifiers>
          <isin value="TH0042010015"/>
          <ticker value="BKI/F "/>
        </identifiers>
        <balance>3250</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>34118.81</valUSD>
        <pctVal>0.0165935489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evergreen Marine Corp. (Taiwan) Ltd.</name>
        <lei>N/A</lei>
        <title>EVERGREEN MARINE CORP TAIWAN L COMMON STOCK TWD10.</title>
        <cusip>632450904</cusip>
        <identifiers>
          <isin value="TW0002603008"/>
          <ticker value="2603 "/>
        </identifiers>
        <balance>451637</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>189278.43</valUSD>
        <pctVal>0.0920548189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Evergreen International Storage and Transport Corp.</name>
        <lei>N/A</lei>
        <title>EVERGREEN INTERNATIONAL STORAG COMMON STOCK TWD10.</title>
        <cusip>632451902</cusip>
        <identifiers>
          <isin value="TW0002607009"/>
          <ticker value="2607 "/>
        </identifiers>
        <balance>85600</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>37796.02</valUSD>
        <pctVal>0.0183819455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stalprodukt Spolka Akcyjna</name>
        <lei>N/A</lei>
        <title>STALPRODUKT SA COMMON STOCK PLN2.</title>
        <cusip>530717909</cusip>
        <identifiers>
          <isin value="PLSTLPD00017"/>
          <ticker value="STP "/>
        </identifiers>
        <balance>243</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.0101"/>
        <valUSD>14426.37</valUSD>
        <pctVal>0.0070162082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Engineering and Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HYUNDAI ENGINEERING and CONSTRUC COMMON STOCK KRW5000.</title>
        <cusip>645098005</cusip>
        <identifiers>
          <isin value="KR7000720003"/>
          <ticker value="000720 "/>
        </identifiers>
        <balance>7065</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>272887.97</valUSD>
        <pctVal>0.1327179894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Motor Company</name>
        <lei>N/A</lei>
        <title>HYUNDAI MOTOR CO COMMON STOCK KRW5000.</title>
        <cusip>645105909</cusip>
        <identifiers>
          <isin value="KR7005380001"/>
          <ticker value="005380 "/>
        </identifiers>
        <balance>16193</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>1813048.09</valUSD>
        <pctVal>0.8817687975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Everlight Chemical Industrial Corporation</name>
        <lei>N/A</lei>
        <title>EVERLIGHT CHEMICAL INDUSTRIAL COMMON STOCK TWD10.</title>
        <cusip>632461901</cusip>
        <identifiers>
          <isin value="TW0001711000"/>
          <ticker value="1711 "/>
        </identifiers>
        <balance>83250</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>43726.26</valUSD>
        <pctVal>0.0212660943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kiswire Ltd</name>
        <lei>N/A</lei>
        <title>KISWIRE LTD COMMON STOCK KRW1000.0</title>
        <cusip>632818902</cusip>
        <identifiers>
          <isin value="KR7002240000"/>
          <ticker value="002240 "/>
        </identifiers>
        <balance>1351</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>26851.13</valUSD>
        <pctVal>0.0130589413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barloworld Limited</name>
        <lei>N/A</lei>
        <title>BARLOWORLD LTD COMMON STOCK ZAR.05</title>
        <cusip>607912904</cusip>
        <identifiers>
          <isin value="ZAE000026639"/>
          <ticker value="BAW "/>
        </identifiers>
        <balance>29177</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>222294.36</valUSD>
        <pctVal>0.1081119864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beijing Enterprises Holdings Limited</name>
        <lei>N/A</lei>
        <title>BEIJING ENTERPRISES H SP ADR COMMON STOCK</title>
        <cusip>608169900</cusip>
        <identifiers>
          <isin value="HK0392044647"/>
          <ticker value="392 "/>
        </identifiers>
        <balance>22000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>101228.02</valUSD>
        <pctVal>0.0492318488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Land and General Berhad</name>
        <lei>N/A</lei>
        <title>LAND and GENERAL BHD COMMON STOCK MYR.2</title>
        <cusip>636549008</cusip>
        <identifiers>
          <isin value="MYL3174OO009"/>
          <ticker value="LGH "/>
        </identifiers>
        <balance>814920</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>31135.19</valUSD>
        <pctVal>0.0151424770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Polyplex Corporation Limited</name>
        <lei>N/A</lei>
        <title>POLYPLEX CORP LTD COMMON STOCK INR10.</title>
        <cusip>669511909</cusip>
        <identifiers>
          <isin value="INE633B01018"/>
          <ticker value="PPC "/>
        </identifiers>
        <balance>2563</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>15575.84</valUSD>
        <pctVal>0.0075752484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amica Spolka Akcyjna</name>
        <lei>N/A</lei>
        <title>AMICA SA COMMON STOCK PLN2.0</title>
        <cusip>532724903</cusip>
        <identifiers>
          <isin value="PLAMICA00010"/>
          <ticker value="AMC "/>
        </identifiers>
        <balance>769</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.0101"/>
        <valUSD>21640.14</valUSD>
        <pctVal>0.0105245969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hellenic Petroleum S.A.</name>
        <lei>N/A</lei>
        <title>HELLENIC PETROLEUM SA COMMON STOCK EUR2.18</title>
        <cusip>547565903</cusip>
        <identifiers>
          <isin value="GRS298343005"/>
          <ticker value="ELPE "/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.91747"/>
        <valUSD>28251.58</valUSD>
        <pctVal>0.0137400447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Mipo Dockyard Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HYUNDAI MIPO DOCKYARD CO LTD COMMON STOCK KRW5000.</title>
        <cusip>645106907</cusip>
        <identifiers>
          <isin value="KR7010620003"/>
          <ticker value="010620 "/>
        </identifiers>
        <balance>3528</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>132905.77</valUSD>
        <pctVal>0.0646381978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taishin Financial Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAISHIN FINANCIAL HOLDING CO L COMMON STOCK TWD10.</title>
        <cusip>645168907</cusip>
        <identifiers>
          <isin value="TW0002887007"/>
          <ticker value="2887 "/>
        </identifiers>
        <balance>910177</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>406192.45</valUSD>
        <pctVal>0.1975500982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samyang Holdings Corporation</name>
        <lei>N/A</lei>
        <title>SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0</title>
        <cusip>677181000</cusip>
        <identifiers>
          <isin value="KR7000070003"/>
          <ticker value="000070 "/>
        </identifiers>
        <balance>535</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>26823.23</valUSD>
        <pctVal>0.0130453723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sampo Corporation</name>
        <lei>N/A</lei>
        <title>SAMPO CORP COMMON STOCK TWD10.</title>
        <cusip>677192908</cusip>
        <identifiers>
          <isin value="TW0001604007"/>
          <ticker value="1604 "/>
        </identifiers>
        <balance>43470</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>25556.45</valUSD>
        <pctVal>0.0124292788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CEZ a. s.</name>
        <lei>N/A</lei>
        <title>CEZ AS COMMON STOCK CZK100.</title>
        <cusip>562403907</cusip>
        <identifiers>
          <isin value="CZ0005112300"/>
          <ticker value="CEZ "/>
        </identifiers>
        <balance>25679</balance>
        <units>NS</units>
        <currencyConditional curCd="CZK" exchangeRt="23.66345"/>
        <valUSD>567234.77</valUSD>
        <pctVal>0.2758723962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Netia Spolka Akcyjna</name>
        <lei>N/A</lei>
        <title>NETIA SA COMMON STOCK PLN1.</title>
        <cusip>578424905</cusip>
        <identifiers>
          <isin value="PLNETIA00014"/>
          <ticker value="NET "/>
        </identifiers>
        <balance>21291</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.0101"/>
        <valUSD>23755.04</valUSD>
        <pctVal>0.0115531701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pou Chen Corporation</name>
        <lei>N/A</lei>
        <title>POU CHEN CORP COMMON STOCK TWD10.</title>
        <cusip>669615908</cusip>
        <identifiers>
          <isin value="TW0009904003"/>
          <ticker value="9904 "/>
        </identifiers>
        <balance>283348</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>363227.48</valUSD>
        <pctVal>0.1766542542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thitikorn Public Company Limited</name>
        <lei>N/A</lei>
        <title>THITIKORN PCL FOREIGN SH. THB1.0 A</title>
        <cusip>669674905</cusip>
        <identifiers>
          <isin value="TH0736010016"/>
          <ticker value="TK/F "/>
        </identifiers>
        <balance>59000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>18799.64</valUSD>
        <pctVal>0.0091431309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beijing North Star Company Limited</name>
        <lei>N/A</lei>
        <title>BEIJING NORTH STAR CO LTD COMMON STOCK CNY1.0</title>
        <cusip>608426904</cusip>
        <identifiers>
          <isin value="CNE100000262"/>
          <ticker value="588 "/>
        </identifiers>
        <balance>132000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>39767.65</valUSD>
        <pctVal>0.0193408399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sunplus Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10.</title>
        <cusip>608450904</cusip>
        <identifiers>
          <isin value="TW0002401007"/>
          <ticker value="2401 "/>
        </identifiers>
        <balance>58000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>26452.42</valUSD>
        <pctVal>0.0128650303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hua Nan Financial Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HUA NAN FINANCIAL HOLDINGS CO COMMON STOCK TWD10.</title>
        <cusip>641187901</cusip>
        <identifiers>
          <isin value="TW0002880002"/>
          <ticker value="2880 "/>
        </identifiers>
        <balance>426905</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>288151.17</valUSD>
        <pctVal>0.1401411866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Merchants Port Holdings Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA MERCHANTS PORT HOLDINGS COMMON STOCK</title>
        <cusip>641613005</cusip>
        <identifiers>
          <isin value="HK0144000764"/>
          <ticker value="144 "/>
        </identifiers>
        <balance>48064</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>72296.94</valUSD>
        <pctVal>0.0351613320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Glenmark Pharmaceuticals Limited</name>
        <lei>N/A</lei>
        <title>GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1.</title>
        <cusip>669875908</cusip>
        <identifiers>
          <isin value="INE935A01035"/>
          <ticker value="GNP "/>
        </identifiers>
        <balance>7263</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>33256.54</valUSD>
        <pctVal>0.0161741872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aurobindo Pharma Limited</name>
        <lei>N/A</lei>
        <title>AUROBINDO PHARMA LTD COMMON STOCK INR1.</title>
        <cusip>670263904</cusip>
        <identifiers>
          <isin value="INE406A01037"/>
          <ticker value="ARBP "/>
        </identifiers>
        <balance>12809</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>106400.97</valUSD>
        <pctVal>0.0517476927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung Heavy Industries Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SAMSUNG HEAVY INDUSTRIES CO LT COMMON STOCK KRW5000.</title>
        <cusip>677221905</cusip>
        <identifiers>
          <isin value="KR7010140002"/>
          <ticker value="010140 "/>
        </identifiers>
        <balance>32261</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>212186.99</valUSD>
        <pctVal>0.1031963068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Masisa S.A.</name>
        <lei>N/A</lei>
        <title>MASISA SA COMMON STOCK</title>
        <cusip>B0131Z904</cusip>
        <identifiers>
          <isin value="CL0000000183"/>
          <ticker value="MASISA "/>
        </identifiers>
        <balance>321066</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="729.15"/>
        <valUSD>16732.97</valUSD>
        <pctVal>0.0081380141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AAPICO Hitech Public Company Limited</name>
        <lei>N/A</lei>
        <title>AAPICO HITECH PCL FOREIGN SH. THB1.0 A</title>
        <cusip>B013L4901</cusip>
        <identifiers>
          <isin value="TH0688A10Z10"/>
          <ticker value="AH/F "/>
        </identifiers>
        <balance>144720</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>84741.17</valUSD>
        <pctVal>0.0412135343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shen Mao Technology Inc.</name>
        <lei>N/A</lei>
        <title>SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0</title>
        <cusip>B019W1902</cusip>
        <identifiers>
          <isin value="TW0003305009"/>
          <ticker value="3305 "/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>5933.77</valUSD>
        <pctVal>0.0028858657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prince Housing and Development Corp.</name>
        <lei>N/A</lei>
        <title>PRINCE HOUSING and DEVELOPMENT C COMMON STOCK TWD10.0</title>
        <cusip>670316009</cusip>
        <identifiers>
          <isin value="TW0002511003"/>
          <ticker value="2511 "/>
        </identifiers>
        <balance>405555</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>143770.52</valUSD>
        <pctVal>0.0699222261</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Kawasan Industri Jababeka Tbk</name>
        <lei>N/A</lei>
        <title>KAWASAN INDUSTRI JABABEKA TBK COMMON STOCK</title>
        <cusip>670578905</cusip>
        <identifiers>
          <isin value="ID1000072507"/>
          <ticker value="KIJA "/>
        </identifiers>
        <balance>5590099</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>125219.81</valUSD>
        <pctVal>0.0609001614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Batu Kawan Berhad</name>
        <lei>N/A</lei>
        <title>BATU KAWAN BHD COMMON STOCK MYR1.</title>
        <cusip>608462909</cusip>
        <identifiers>
          <isin value="MYL1899OO003"/>
          <ticker value="BAK "/>
        </identifiers>
        <balance>3100</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>11607.79</valUSD>
        <pctVal>0.0056454029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BES Engineering Corporation</name>
        <lei>N/A</lei>
        <title>BES ENGINEERING CORP COMMON STOCK TWD10.</title>
        <cusip>608466900</cusip>
        <identifiers>
          <isin value="TW0002515004"/>
          <ticker value="2515 "/>
        </identifiers>
        <balance>227700</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>56911.56</valUSD>
        <pctVal>0.0276787130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exxaro Resources Limited</name>
        <lei>N/A</lei>
        <title>EXXARO RESOURCES LTD COMMON STOCK ZAR.01</title>
        <cusip>641880901</cusip>
        <identifiers>
          <isin value="ZAE000084992"/>
          <ticker value="EXX "/>
        </identifiers>
        <balance>25633</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>221080.75</valUSD>
        <pctVal>0.1075217520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Tunas Baru Lampung Tbk</name>
        <lei>N/A</lei>
        <title>TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125.</title>
        <cusip>641911904</cusip>
        <identifiers>
          <isin value="ID1000076706"/>
          <ticker value="TBLA "/>
        </identifiers>
        <balance>884800</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>57985.15</valUSD>
        <pctVal>0.0282008493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gloria Material Technology Corp.</name>
        <lei>N/A</lei>
        <title>GLORIA MATERIAL TECHNOLOGY COR COMMON STOCK TWD10.</title>
        <cusip>613127901</cusip>
        <identifiers>
          <isin value="TW0005009005"/>
          <ticker value="5009 "/>
        </identifiers>
        <balance>100684</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>65375.09</valUSD>
        <pctVal>0.0317949175</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GAIL (India) Limited</name>
        <lei>N/A</lei>
        <title>GAIL INDIA LTD COMMON STOCK INR10.0</title>
        <cusip>613340900</cusip>
        <identifiers>
          <isin value="INE129A01019"/>
          <ticker value="GAIL "/>
        </identifiers>
        <balance>175376</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>331877.6</valUSD>
        <pctVal>0.1614073636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thai Stanley Electric Public Company Limited</name>
        <lei>N/A</lei>
        <title>THAI STANLEY ELECTRIC PCL FOREIGN SH. THB5.0 A</title>
        <cusip>B01GKK907</cusip>
        <identifiers>
          <isin value="TH0233010Z15"/>
          <ticker value="STANLY/F "/>
        </identifiers>
        <balance>700</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>4156.59</valUSD>
        <pctVal>0.0020215412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jaiprakash Associates Limited</name>
        <lei>N/A</lei>
        <title>JAIPRAKASH ASSOCIATES LTD COMMON STOCK INR2.</title>
        <cusip>B01GVY905</cusip>
        <identifiers>
          <isin value="INE455F01025"/>
          <ticker value="JPA "/>
        </identifiers>
        <balance>207878</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>6603.94</valUSD>
        <pctVal>0.0032118002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Marine and Fire Insurance Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HYUNDAI MARINE and FIRE INSURANC COMMON STOCK KRW500.</title>
        <cusip>B01LXY902</cusip>
        <identifiers>
          <isin value="KR7001450006"/>
          <ticker value="001450 "/>
        </identifiers>
        <balance>8489</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>187166.19</valUSD>
        <pctVal>0.0910275393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ashok Leyland Limited</name>
        <lei>N/A</lei>
        <title>ASHOK LEYLAND LTD COMMON STOCK INR1.</title>
        <cusip>B01NFT909</cusip>
        <identifiers>
          <isin value="INE208A01029"/>
          <ticker value="AL "/>
        </identifiers>
        <balance>15212</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>14615.13</valUSD>
        <pctVal>0.0071080109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Assore Limited</name>
        <lei>549300C40H4B9CLOVQ09</lei>
        <title>ASSORE LTD COMMON STOCK ZAR.005</title>
        <cusip>613446905</cusip>
        <identifiers>
          <isin value="ZAE000146932"/>
          <ticker value="ASR "/>
        </identifiers>
        <balance>5884</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>99326.93</valUSD>
        <pctVal>0.0483072612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Procter and Gamble Health Limited</name>
        <lei>N/A</lei>
        <title>PROCTER and GAMBLE HEALTH LTD COMMON STOCK INR10.0</title>
        <cusip>613584903</cusip>
        <identifiers>
          <isin value="INE199A01012"/>
          <ticker value="PGHL "/>
        </identifiers>
        <balance>1896</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>125026.05</valUSD>
        <pctVal>0.0608059270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qualipoly Chemical Corporation</name>
        <lei>N/A</lei>
        <title>QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10.</title>
        <cusip>642231906</cusip>
        <identifiers>
          <isin value="TW0004722004"/>
          <ticker value="4722 "/>
        </identifiers>
        <balance>20448</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>18027.02</valUSD>
        <pctVal>0.0087673702</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ho Tung Chemical Corp.</name>
        <lei>N/A</lei>
        <title>HO TUNG CHEMICAL CORP COMMON STOCK TWD10.</title>
        <cusip>642264907</cusip>
        <identifiers>
          <isin value="TW0001714004"/>
          <ticker value="1714 "/>
        </identifiers>
        <balance>150399</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>34221.89</valUSD>
        <pctVal>0.0166436814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gujarat Alkalies and Chemicals Limited</name>
        <lei>N/A</lei>
        <title>GUJARAT ALKALIES and CHEMICALS L COMMON STOCK INR10.</title>
        <cusip>613589902</cusip>
        <identifiers>
          <isin value="INE186A01019"/>
          <ticker value="GALK "/>
        </identifiers>
        <balance>3130</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>21135.88</valUSD>
        <pctVal>0.0102793520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ingersoll Rand (India) Limited</name>
        <lei>N/A</lei>
        <title>INGERSOLL RAND INDIA LTD COMMON STOCK INR10.</title>
        <cusip>613590900</cusip>
        <identifiers>
          <isin value="INE177A01018"/>
          <ticker value="INGR "/>
        </identifiers>
        <balance>4901</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>44891.31</valUSD>
        <pctVal>0.0218327118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GS Holdings Corp.</name>
        <lei>N/A</lei>
        <title>GS HOLDINGS CORP COMMON STOCK KRW5000.</title>
        <cusip>B01RJV901</cusip>
        <identifiers>
          <isin value="KR7078930005"/>
          <ticker value="078930 "/>
        </identifiers>
        <balance>6964</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>292724.4</valUSD>
        <pctVal>0.1423653590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hopefluent Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>HOPEFLUENT GROUP HOLDINGS LTD COMMON STOCK HKD.01</title>
        <cusip>B01RQJ900</cusip>
        <identifiers>
          <isin value="KYG459921071"/>
          <ticker value="733 "/>
        </identifiers>
        <balance>46000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>11174.6</valUSD>
        <pctVal>0.0054347227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yuanta Financial Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YUANTA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.</title>
        <cusip>642411904</cusip>
        <identifiers>
          <isin value="TW0002885001"/>
          <ticker value="2885 "/>
        </identifiers>
        <balance>1338319</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>798568.4</valUSD>
        <pctVal>0.3883805960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nexen Corporation</name>
        <lei>N/A</lei>
        <title>NEXEN CORP COMMON STOCK KRW500.0</title>
        <cusip>642412902</cusip>
        <identifiers>
          <isin value="KR7005720008"/>
          <ticker value="005720 "/>
        </identifiers>
        <balance>3733</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>18307.74</valUSD>
        <pctVal>0.0089038972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PICC Property and Casualty Company Limited</name>
        <lei>N/A</lei>
        <title>PICC PROPERTY and CASUALTY CO LT COMMON STOCK CNY1.0</title>
        <cusip>670625904</cusip>
        <identifiers>
          <isin value="CNE100000593"/>
          <ticker value="2328 "/>
        </identifiers>
        <balance>360000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>420060.04</valUSD>
        <pctVal>0.2042945460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rojana Industrial Park Public Company Limited</name>
        <lei>N/A</lei>
        <title>ROJANA INDUSTRIAL PARK PCL FOREIGN SH. THB1.0 A</title>
        <cusip>670823905</cusip>
        <identifiers>
          <isin value="TH0477010Y19"/>
          <ticker value="ROJNA/F "/>
        </identifiers>
        <balance>113100</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>24576.32</valUSD>
        <pctVal>0.0119525964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korean Reinsurance Company</name>
        <lei>N/A</lei>
        <title>KOREAN REINSURANCE CO COMMON STOCK KRW500.</title>
        <cusip>B01T14906</cusip>
        <identifiers>
          <isin value="KR7003690005"/>
          <ticker value="003690 "/>
        </identifiers>
        <balance>9470</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>63401.73</valUSD>
        <pctVal>0.0308351817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adani Enterprises Limited</name>
        <lei>N/A</lei>
        <title>ADANI ENTERPRISES LTD COMMON STOCK INR1.</title>
        <cusip>B01VRK907</cusip>
        <identifiers>
          <isin value="INE423A01024"/>
          <ticker value="ADE "/>
        </identifiers>
        <balance>49045</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>100849.88</valUSD>
        <pctVal>0.0490479419</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiyen Biotech Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAIYEN BIOTECH CO LTD COMMON STOCK TWD10.</title>
        <cusip>670825900</cusip>
        <identifiers>
          <isin value="TW0001737005"/>
          <ticker value="1737 "/>
        </identifiers>
        <balance>26137</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>27412.74</valUSD>
        <pctVal>0.0133320781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YNH Property Bhd</name>
        <lei>N/A</lei>
        <title>YNH PROPERTY BHD COMMON STOCK MYR1.0</title>
        <cusip>671236909</cusip>
        <identifiers>
          <isin value="MYL3158OO002"/>
          <ticker value="YNHB "/>
        </identifiers>
        <balance>84519</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>48876.23</valUSD>
        <pctVal>0.0237707620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhejiang Glass Company Limited</name>
        <lei>N/A</lei>
        <title>ZHEJIANG GLASS CO LTD COMMON STOCK CNY1.</title>
        <cusip>642451900</cusip>
        <identifiers>
          <isin value="CNE1000004T2"/>
          <ticker value="739"/>
        </identifiers>
        <balance>162000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hsing Ta Cement Co.Ltd.</name>
        <lei>N/A</lei>
        <title>HSING TA CEMENT CO COMMON STOCK TWD10.</title>
        <cusip>642520902</cusip>
        <identifiers>
          <isin value="TW0001109007"/>
          <ticker value="1109 "/>
        </identifiers>
        <balance>38000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>21417.59</valUSD>
        <pctVal>0.0104163605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Far Eastern Int'l Bank</name>
        <lei>549300MGVLXK8G4X5Y29</lei>
        <title>FAR EASTERN INTERNATIONAL BANK COMMON STOCK TWD10.</title>
        <cusip>632845905</cusip>
        <identifiers>
          <isin value="TW0002845005"/>
          <ticker value="2845 "/>
        </identifiers>
        <balance>405171</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>156722.91</valUSD>
        <pctVal>0.0762215700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HannStar Board Corporation</name>
        <lei>N/A</lei>
        <title>HANNSTAR BOARD CORP COMMON STOCK TWD10.</title>
        <cusip>632893905</cusip>
        <identifiers>
          <isin value="TW0005469001"/>
          <ticker value="5469 "/>
        </identifiers>
        <balance>37492</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>49240.24</valUSD>
        <pctVal>0.0239477968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unimicron Technology Corp.</name>
        <lei>N/A</lei>
        <title>UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.</title>
        <cusip>613772904</cusip>
        <identifiers>
          <isin value="TW0003037008"/>
          <ticker value="3037 "/>
        </identifiers>
        <balance>152000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>213884.34</valUSD>
        <pctVal>0.1040218063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>National Aluminium Co Ltd</name>
        <lei>N/A</lei>
        <title>NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.</title>
        <cusip>613944909</cusip>
        <identifiers>
          <isin value="INE139A01034"/>
          <ticker value="NACL "/>
        </identifiers>
        <balance>86920</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>57072.98</valUSD>
        <pctVal>0.0277572190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yapi ve Kredi Bankasi A.S.</name>
        <lei>B85ZYWEZ5IZCZ2WNIO12</lei>
        <title>YAPI VE KREDI BANKASI AS COMMON STOCK TRY1.</title>
        <cusip>B03MZJ909</cusip>
        <identifiers>
          <isin value="TRAYKBNK91N6"/>
          <ticker value="YKBNK "/>
        </identifiers>
        <balance>254968.72</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.647"/>
        <valUSD>108580.95</valUSD>
        <pctVal>0.0528079174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MCOT Public Company Limited</name>
        <lei>N/A</lei>
        <title>MCOT PCL FOREIGN SH. THB5.0 A</title>
        <cusip>B03QFW903</cusip>
        <identifiers>
          <isin value="TH0803010014"/>
          <ticker value="MCOT/F "/>
        </identifiers>
        <balance>42500</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>14038.61</valUSD>
        <pctVal>0.0068276227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Bank and Trust Company</name>
        <lei>549300SQYI82RVWFN715</lei>
        <title>METROPOLITAN BANK and TRUST CO COMMON STOCK PHP20.</title>
        <cusip>651444903</cusip>
        <identifiers>
          <isin value="PHY6028G1361"/>
          <ticker value="MBT "/>
        </identifiers>
        <balance>115906</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.83"/>
        <valUSD>153081.35</valUSD>
        <pctVal>0.0744505116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ardentec Corp.</name>
        <lei>N/A</lei>
        <title>ARDENTEC CORP COMMON STOCK TWD10.0</title>
        <cusip>674333901</cusip>
        <identifiers>
          <isin value="TW0003264008"/>
          <ticker value="3264 "/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>10777.67</valUSD>
        <pctVal>0.0052416774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Welspun Enterprises Limited</name>
        <lei>N/A</lei>
        <title>WELSPUN ENTERPRISES LTD COMMON STOCK INR10.0</title>
        <cusip>B03QWC908</cusip>
        <identifiers>
          <isin value="INE625G01013"/>
          <ticker value="WEL "/>
        </identifiers>
        <balance>9451</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>12630.94</valUSD>
        <pctVal>0.0061430079</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Berlian Laju Tanker Tbk</name>
        <lei>N/A</lei>
        <title>BERLIAN LAJU TANKER TBK PT COMMON STOCK IDR62.5</title>
        <cusip>B03TB3905</cusip>
        <identifiers>
          <isin value="ID1000099906"/>
          <ticker value="BLTA "/>
        </identifiers>
        <balance>16708166</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>58852.29</valUSD>
        <pctVal>0.0286225794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Anxin-China Holdings Limited</name>
        <lei>N/A</lei>
        <title>ANXIN-CHINA HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>671518900</cusip>
        <identifiers>
          <isin value="KYG0400P1037"/>
          <ticker value="1149 "/>
        </identifiers>
        <balance>1648000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiwan Fu Hsing Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAIWAN FU HSING INDUSTRIAL CO COMMON STOCK TWD10.</title>
        <cusip>687873901</cusip>
        <identifiers>
          <isin value="TW0009924001"/>
          <ticker value="9924 "/>
        </identifiers>
        <balance>31000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>44004.51</valUSD>
        <pctVal>0.0214014201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YoungTek Electronics Corp.</name>
        <lei>N/A</lei>
        <title>YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10.</title>
        <cusip>674437900</cusip>
        <identifiers>
          <isin value="TW0006261001"/>
          <ticker value="6261 "/>
        </identifiers>
        <balance>27000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>36338.56</valUSD>
        <pctVal>0.0176731155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Robinsons Land Corporation</name>
        <lei>N/A</lei>
        <title>ROBINSONS LAND CORP COMMON STOCK PHP1.0</title>
        <cusip>674472006</cusip>
        <identifiers>
          <isin value="PHY731961264"/>
          <ticker value="RLC "/>
        </identifiers>
        <balance>597768</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.83"/>
        <valUSD>282751.43</valUSD>
        <pctVal>0.1375150443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tovis Co. Ltd</name>
        <lei>N/A</lei>
        <title>TOVIS CO LTD COMMON STOCK KRW500.0</title>
        <cusip>B03TJ4905</cusip>
        <identifiers>
          <isin value="KR7051360006"/>
          <ticker value="051360 "/>
        </identifiers>
        <balance>1305</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>7078.37</valUSD>
        <pctVal>0.0034425374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daewonsanup</name>
        <lei>N/A</lei>
        <title>DAEWON SAN UP CO LTD COMMON STOCK KRW500.</title>
        <cusip>B03YXJ905</cusip>
        <identifiers>
          <isin value="KR7005710009"/>
          <ticker value="005710 "/>
        </identifiers>
        <balance>5336</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>25675.47</valUSD>
        <pctVal>0.0124871637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wintek Corporation</name>
        <lei>N/A</lei>
        <title>WINTEK CORP COMMON STOCK TWD10.0</title>
        <cusip>613960905</cusip>
        <identifiers>
          <isin value="TW0002384005"/>
          <ticker value="2384 "/>
        </identifiers>
        <balance>543000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BEML Limited</name>
        <lei>N/A</lei>
        <title>BEML LTD COMMON STOCK INR10.</title>
        <cusip>613970904</cusip>
        <identifiers>
          <isin value="INE258A01016"/>
          <ticker value="BEML "/>
        </identifiers>
        <balance>1822</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>24477.82</valUSD>
        <pctVal>0.0119046913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tian An China Investments Company Limited</name>
        <lei>N/A</lei>
        <title>TIAN AN CHINA INVESTMENT CO LT COMMON STOCK</title>
        <cusip>674561907</cusip>
        <identifiers>
          <isin value="HK0028013271"/>
          <ticker value="28 "/>
        </identifiers>
        <balance>54000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>24938</valUSD>
        <pctVal>0.0121284981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ruentex Development Co. Ltd.</name>
        <lei>N/A</lei>
        <title>RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0</title>
        <cusip>674842901</cusip>
        <identifiers>
          <isin value="TW0009945006"/>
          <ticker value="9945 "/>
        </identifiers>
        <balance>32562</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>43555.91</valUSD>
        <pctVal>0.0211832453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TECO Electric and Machinery Co.Ltd.</name>
        <lei>N/A</lei>
        <title>TECO ELECTRIC AND MACHINERY CO COMMON STOCK TWD10.</title>
        <cusip>687985903</cusip>
        <identifiers>
          <isin value="TW0001504009"/>
          <ticker value="1504 "/>
        </identifiers>
        <balance>132000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>106403.2</valUSD>
        <pctVal>0.0517487772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TMB Bank Public Company Limited</name>
        <lei>549300WKGLXEV3DB7I54</lei>
        <title>TMB BANK PCL FOREIGN SH. THB.95 A</title>
        <cusip>688788900</cusip>
        <identifiers>
          <isin value="TH0068010Z15"/>
          <ticker value="TMB/F "/>
        </identifiers>
        <balance>788500</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>40459.6</valUSD>
        <pctVal>0.0196773671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Finolex Industries Limited</name>
        <lei>N/A</lei>
        <title>FINOLEX INDUSTRIES LTD COMMON STOCK INR10.</title>
        <cusip>613986900</cusip>
        <identifiers>
          <isin value="INE183A01016"/>
          <ticker value="FNXP "/>
        </identifiers>
        <balance>5072</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>42627</valUSD>
        <pctVal>0.0207314736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Youngone Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0</title>
        <cusip>615049905</cusip>
        <identifiers>
          <isin value="KR7009970005"/>
          <ticker value="009970 "/>
        </identifiers>
        <balance>920</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>36449.02</valUSD>
        <pctVal>0.0177268373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JM Financial Limited</name>
        <lei>N/A</lei>
        <title>JM FINANCIAL LTD COMMON STOCK INR1.</title>
        <cusip>633063904</cusip>
        <identifiers>
          <isin value="INE780C01023"/>
          <ticker value="JM "/>
        </identifiers>
        <balance>33116</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>36705.09</valUSD>
        <pctVal>0.0178513760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Far Eastern Department Stores Ltd.</name>
        <lei>N/A</lei>
        <title>FAR EASTERN DEPARTMENT STORES COMMON STOCK TWD10.</title>
        <cusip>633137906</cusip>
        <identifiers>
          <isin value="TW0002903002"/>
          <ticker value="2903 "/>
        </identifiers>
        <balance>212720</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>163861.69</valUSD>
        <pctVal>0.0796934875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MKH Berhad</name>
        <lei>N/A</lei>
        <title>MKH BHD COMMON STOCK MYR1.0</title>
        <cusip>657967907</cusip>
        <identifiers>
          <isin value="MYL6114OO002"/>
          <ticker value="MKH "/>
        </identifiers>
        <balance>97630</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>27504.48</valUSD>
        <pctVal>0.0133766955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canara Bank</name>
        <lei>N/A</lei>
        <title>CANARA BANK COMMON STOCK INR10.</title>
        <cusip>658001904</cusip>
        <identifiers>
          <isin value="INE476A01014"/>
          <ticker value="CBK "/>
        </identifiers>
        <balance>9205</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>23714.67</valUSD>
        <pctVal>0.0115335363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ruentex Industries Ltd.</name>
        <lei>N/A</lei>
        <title>RUENTEX INDUSTRIES LTD COMMON STOCK TWD10.</title>
        <cusip>675842900</cusip>
        <identifiers>
          <isin value="TW0002915006"/>
          <ticker value="2915 "/>
        </identifiers>
        <balance>33000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>71186.68</valUSD>
        <pctVal>0.0346213614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GS Global Corp.</name>
        <lei>N/A</lei>
        <title>GS GLOBAL CORP COMMON STOCK KRW2500.</title>
        <cusip>676483902</cusip>
        <identifiers>
          <isin value="KR7001250000"/>
          <ticker value="001250 "/>
        </identifiers>
        <balance>7813</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>15624.41</valUSD>
        <pctVal>0.0075988703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apar Industries Limited</name>
        <lei>N/A</lei>
        <title>APAR INDUSTRIES LTD COMMON STOCK INR10.</title>
        <cusip>B01WBY902</cusip>
        <identifiers>
          <isin value="INE372A01015"/>
          <ticker value="APR "/>
        </identifiers>
        <balance>2063</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>16251.55</valUSD>
        <pctVal>0.0079038773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GOME Retail Holdings Limited</name>
        <lei>N/A</lei>
        <title>GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025</title>
        <cusip>B01Z8S902</cusip>
        <identifiers>
          <isin value="BMG3978C1249"/>
          <ticker value="493 "/>
        </identifiers>
        <balance>1349000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>122176.28</valUSD>
        <pctVal>0.0594199526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Bank Danamon Indonesia Tbk.</name>
        <lei>N/A</lei>
        <title>BANK DANAMON INDONESIA TBK PT COMMON STOCK</title>
        <cusip>658003900</cusip>
        <identifiers>
          <isin value="ID1000094204"/>
          <ticker value="BDMN "/>
        </identifiers>
        <balance>352694</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>118061.8</valUSD>
        <pctVal>0.0574188914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Financial Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.</title>
        <cusip>658011903</cusip>
        <identifiers>
          <isin value="TW0002892007"/>
          <ticker value="2892 "/>
        </identifiers>
        <balance>677781</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>475949.13</valUSD>
        <pctVal>0.2314759847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Vale Indonesia Tbk</name>
        <lei>N/A</lei>
        <title>VALE INDONESIA TBK PT COMMON STOCK IDR25.</title>
        <cusip>B0217K904</cusip>
        <identifiers>
          <isin value="ID1000109309"/>
          <ticker value="INCO "/>
        </identifiers>
        <balance>224100</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>55404.45</valUSD>
        <pctVal>0.0269457360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>O-Bank Co. Ltd.</name>
        <lei>N/A</lei>
        <title>O-BANK CO LTD COMMON STOCK TWD10.0</title>
        <cusip>B02JY5908</cusip>
        <identifiers>
          <isin value="TW0002897006"/>
          <ticker value="2897 "/>
        </identifiers>
        <balance>48000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>11860.9</valUSD>
        <pctVal>0.0057685020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fulltech Fiber Glass Corp.</name>
        <lei>N/A</lei>
        <title>FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0</title>
        <cusip>B02LDJ906</cusip>
        <identifiers>
          <isin value="TW0001815009"/>
          <ticker value="1815 "/>
        </identifiers>
        <balance>45000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>20284.84</valUSD>
        <pctVal>0.0098654520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marfin Investment Group Holdings S.A.</name>
        <lei>N/A</lei>
        <title>MARFIN INVESTMENT GROUP HOLDIN COMMON STOCK EUR.3</title>
        <cusip>B02LFN905</cusip>
        <identifiers>
          <isin value="GRS314003005"/>
          <ticker value="MIG "/>
        </identifiers>
        <balance>159197</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.91747"/>
        <valUSD>22595.58</valUSD>
        <pctVal>0.0109892713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Shineway Pharmaceutical Group Limited</name>
        <lei>N/A</lei>
        <title>CHINA SHINEWAY PHARMACEUTICAL COMMON STOCK HKD.1</title>
        <cusip>B045C0901</cusip>
        <identifiers>
          <isin value="KYG2110P1000"/>
          <ticker value="2877 "/>
        </identifiers>
        <balance>12000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>10471.81</valUSD>
        <pctVal>0.0050929235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Powerlong Real Estate Holdings Limited</name>
        <lei>N/A</lei>
        <title>POWERLONG REAL ESTATE HOLDINGS COMMON STOCK HKD.01</title>
        <cusip>B4LL9N903</cusip>
        <identifiers>
          <isin value="KYG720051047"/>
          <ticker value="1238 "/>
        </identifiers>
        <balance>122000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>86080.34</valUSD>
        <pctVal>0.0418648343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mercuries and Associates Holding Ltd.</name>
        <lei>N/A</lei>
        <title>MERCURIES and ASSOCIATES HOLDING COMMON STOCK TWD10.0</title>
        <cusip>658045000</cusip>
        <identifiers>
          <isin value="TW0002905007"/>
          <ticker value="2905 "/>
        </identifiers>
        <balance>100469</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>61178.62</valUSD>
        <pctVal>0.0297539809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sun Pharmaceutical Industries Limited</name>
        <lei>N/A</lei>
        <title>SUN PHARMACEUTICAL INDUSTRIES COMMON STOCK INR1.</title>
        <cusip>658248901</cusip>
        <identifiers>
          <isin value="INE044A01036"/>
          <ticker value="SUNP "/>
        </identifiers>
        <balance>70742</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>390381.26</valUSD>
        <pctVal>0.1898603882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dahaam E-Tec Co. Ltd</name>
        <lei>N/A</lei>
        <title>DAHAAM E-TEC CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>676676901</cusip>
        <identifiers>
          <isin value="KR7009280009"/>
          <ticker value="009280 "/>
        </identifiers>
        <balance>2630</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>53428.92</valUSD>
        <pctVal>0.0259849448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saha-Union Public Company Limited</name>
        <lei>N/A</lei>
        <title>SAHA-UNION PCL FOREIGN SH. THB10.0 A</title>
        <cusip>676743008</cusip>
        <identifiers>
          <isin value="TH0010010013"/>
          <ticker value="SUC/F "/>
        </identifiers>
        <balance>57800</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>82181.6</valUSD>
        <pctVal>0.0399686975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sajo Industries Co. Ltd</name>
        <lei>N/A</lei>
        <title>SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000.</title>
        <cusip>676783905</cusip>
        <identifiers>
          <isin value="KR7007160005"/>
          <ticker value="007160 "/>
        </identifiers>
        <balance>611</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>21724.85</valUSD>
        <pctVal>0.0105657952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai BNG Steel Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000.</title>
        <cusip>677133902</cusip>
        <identifiers>
          <isin value="KR7004560009"/>
          <ticker value="004560 "/>
        </identifiers>
        <balance>3816</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>28771.63</valUSD>
        <pctVal>0.0139929689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China South City Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA SOUTH CITY HOLDINGS LTD COMMON STOCK</title>
        <cusip>B4LVMD908</cusip>
        <identifiers>
          <isin value="HK0000056264"/>
          <ticker value="1668 "/>
        </identifiers>
        <balance>340000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>40361.73</valUSD>
        <pctVal>0.0196297684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oberoi Realty Limited</name>
        <lei>N/A</lei>
        <title>OBEROI REALTY LTD COMMON STOCK INR10.0</title>
        <cusip>B4MXNL904</cusip>
        <identifiers>
          <isin value="INE093I01010"/>
          <ticker value="OBER "/>
        </identifiers>
        <balance>4654</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>33172.61</valUSD>
        <pctVal>0.0161333682</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telkom SA SOC Limited</name>
        <lei>N/A</lei>
        <title>TELKOM SA SOC LTD COMMON STOCK ZAR10.0</title>
        <cusip>658857909</cusip>
        <identifiers>
          <isin value="ZAE000044897"/>
          <ticker value="TKG "/>
        </identifiers>
        <balance>62599</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>291821.94</valUSD>
        <pctVal>0.1419264511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nien Hsing Textile Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10.</title>
        <cusip>659192900</cusip>
        <identifiers>
          <isin value="TW0001451003"/>
          <ticker value="1451 "/>
        </identifiers>
        <balance>45310</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>33281.53</valUSD>
        <pctVal>0.0161863410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tung Ho Steel Enterprise Corporation</name>
        <lei>N/A</lei>
        <title>TUNG HO STEEL ENTERPRISE CORP COMMON STOCK TWD10.</title>
        <cusip>690731906</cusip>
        <identifiers>
          <isin value="TW0002006004"/>
          <ticker value="2006 "/>
        </identifiers>
        <balance>152000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>105565.77</valUSD>
        <pctVal>0.0513414964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>U-Ming Marine Transport Corp.</name>
        <lei>N/A</lei>
        <title>U-MING MARINE TRANSPORT CORP COMMON STOCK TWD10.</title>
        <cusip>691137905</cusip>
        <identifiers>
          <isin value="TW0002606001"/>
          <ticker value="2606 "/>
        </identifiers>
        <balance>67000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>72449.22</valUSD>
        <pctVal>0.0352353928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kalpataru Power Transmission Limited</name>
        <lei>N/A</lei>
        <title>KALPATARU POWER TRANSMISSION L COMMON STOCK INR2.</title>
        <cusip>B02N26902</cusip>
        <identifiers>
          <isin value="INE220B01022"/>
          <ticker value="KPP "/>
        </identifiers>
        <balance>9196</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>63304.97</valUSD>
        <pctVal>0.0307881228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiwan PCB Techvest Co. Ltd</name>
        <lei>N/A</lei>
        <title>TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0</title>
        <cusip>B02QXR905</cusip>
        <identifiers>
          <isin value="TW0008213000"/>
          <ticker value="8213 "/>
        </identifiers>
        <balance>49000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>56712.22</valUSD>
        <pctVal>0.0275817648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>West China Cement Limited</name>
        <lei>N/A</lei>
        <title>WEST CHINA CEMENT LTD COMMON STOCK GBP.002</title>
        <cusip>B4N6NB904</cusip>
        <identifiers>
          <isin value="JE00B3MW7P88"/>
          <ticker value="2233 "/>
        </identifiers>
        <balance>270000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>44131.37</valUSD>
        <pctVal>0.0214631180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenguan Holdings (Group) Limited</name>
        <lei>N/A</lei>
        <title>SHENGUAN HOLDINGS GROUP LTD COMMON STOCK HKD.01</title>
        <cusip>B4NC3T904</cusip>
        <identifiers>
          <isin value="KYG8116M1087"/>
          <ticker value="829 "/>
        </identifiers>
        <balance>90000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>3390.01</valUSD>
        <pctVal>0.0016487180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thai Airways International Public Company Limited</name>
        <lei>N/A</lei>
        <title>THAI AIRWAYS INTERNATIONAL PCL FOREIGN SH. THB10.0 A</title>
        <cusip>688886001</cusip>
        <identifiers>
          <isin value="TH0245010010"/>
          <ticker value="THAI/F "/>
        </identifiers>
        <balance>61300</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>18231.17</valUSD>
        <pctVal>0.0088666577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Siam Commercial Bank Public Company Limited</name>
        <lei>54930068OELHUBHH1U03</lei>
        <title>SIAM COMMERCIAL BANK PCL/THE FOREIGN SH. THB10.0 A</title>
        <cusip>688993906</cusip>
        <identifiers>
          <isin value="TH0015010018"/>
          <ticker value="SCB/F "/>
        </identifiers>
        <balance>137300</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>529910.21</valUSD>
        <pctVal>0.2577197435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mphasis Limited</name>
        <lei>N/A</lei>
        <title>MPHASIS LTD COMMON STOCK INR10.</title>
        <cusip>615159902</cusip>
        <identifiers>
          <isin value="INE356A01018"/>
          <ticker value="MPHL "/>
        </identifiers>
        <balance>13286</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>179014.56</valUSD>
        <pctVal>0.0870630262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nilkamal Limited</name>
        <lei>N/A</lei>
        <title>NILKAMAL LTD COMMON STOCK INR10.0</title>
        <cusip>615189909</cusip>
        <identifiers>
          <isin value="INE310A01015"/>
          <ticker value="NILK "/>
        </identifiers>
        <balance>1287</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>21910.74</valUSD>
        <pctVal>0.0106562021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lewis Group Limited</name>
        <lei>N/A</lei>
        <title>LEWIS GROUP LTD COMMON STOCK ZAR.0001</title>
        <cusip>B02TWL903</cusip>
        <identifiers>
          <isin value="ZAE000058236"/>
          <ticker value="LEW "/>
        </identifiers>
        <balance>23713</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>49788.76</valUSD>
        <pctVal>0.0242145673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thai Oil Public Company Limited</name>
        <lei>549300HG5527UPZLTT69</lei>
        <title>THAI OIL PCL FOREIGN SH. THB10.0 A</title>
        <cusip>B0305J900</cusip>
        <identifiers>
          <isin value="TH0796010013"/>
          <ticker value="TOP/F "/>
        </identifiers>
        <balance>124800</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>284641.1</valUSD>
        <pctVal>0.1384340779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Birla Corporation Limited</name>
        <lei>N/A</lei>
        <title>BIRLA CORP LTD COMMON STOCK INR10.</title>
        <cusip>615262904</cusip>
        <identifiers>
          <isin value="INE340A01012"/>
          <ticker value="BCORP "/>
        </identifiers>
        <balance>4591</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>36291.63</valUSD>
        <pctVal>0.0176502913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jindal SAW Ltd.</name>
        <lei>N/A</lei>
        <title>JINDAL SAW LTD COMMON STOCK INR2.</title>
        <cusip>615272903</cusip>
        <identifiers>
          <isin value="INE324A01024"/>
          <ticker value="JSAW "/>
        </identifiers>
        <balance>29627</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>35864.84</valUSD>
        <pctVal>0.0174427237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Standard Bank Group Limited</name>
        <lei>N/A</lei>
        <title>STANDARD BANK GROUP LTD COMMON STOCK ZAR.1</title>
        <cusip>B030GJ908</cusip>
        <identifiers>
          <isin value="ZAE000109815"/>
          <ticker value="SBK "/>
        </identifiers>
        <balance>190859</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>2201971.42</valUSD>
        <pctVal>1.0709201272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cox and Kings Limited</name>
        <lei>N/A</lei>
        <title>COX and KINGS LTD COMMON STOCK INR5.</title>
        <cusip>B42PBH905</cusip>
        <identifiers>
          <isin value="INE008I01026"/>
          <ticker value="COXK "/>
        </identifiers>
        <balance>24940</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>1338.02</valUSD>
        <pctVal>0.0006507408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Far Eastern New Century Corporation</name>
        <lei>N/A</lei>
        <title>FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.</title>
        <cusip>633147905</cusip>
        <identifiers>
          <isin value="TW0001402006"/>
          <ticker value="1402 "/>
        </identifiers>
        <balance>408249</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>376490.11</valUSD>
        <pctVal>0.1831044821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Delta Dunia Makmur Tbk</name>
        <lei>N/A</lei>
        <title>DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50.</title>
        <cusip>633446901</cusip>
        <identifiers>
          <isin value="ID1000110505"/>
          <ticker value="DOID "/>
        </identifiers>
        <balance>610700</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>14030.53</valUSD>
        <pctVal>0.0068236930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LT Group Inc.</name>
        <lei>N/A</lei>
        <title>LT GROUP INC COMMON STOCK PHP1.0</title>
        <cusip>B92RW8907</cusip>
        <identifiers>
          <isin value="PHY5342M1000"/>
          <ticker value="LTG "/>
        </identifiers>
        <balance>159800</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.83"/>
        <valUSD>42968.67</valUSD>
        <pctVal>0.0208976434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Machinery Engineering Corporation</name>
        <lei>N/A</lei>
        <title>CHINA MACHINERY ENGINEERING CO COMMON STOCK CNY1.0</title>
        <cusip>B94VG5900</cusip>
        <identifiers>
          <isin value="CNE100001NP4"/>
          <ticker value="1829 "/>
        </identifiers>
        <balance>106000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>44903.06</valUSD>
        <pctVal>0.0218384264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chongqing Rural Commercial Bank Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHONGQING RURAL COMMERCIAL BAN COMMON STOCK CNY1.0</title>
        <cusip>B4NFP6903</cusip>
        <identifiers>
          <isin value="CNE100000X44"/>
          <ticker value="3618 "/>
        </identifiers>
        <balance>136000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>72407.39</valUSD>
        <pctVal>0.0352150489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Formosa Laboratories Inc.</name>
        <lei>N/A</lei>
        <title>FORMOSA LABORATORIES INC COMMON STOCK TWD10.</title>
        <cusip>B4NQH2907</cusip>
        <identifiers>
          <isin value="TW0004746003"/>
          <ticker value="4746 "/>
        </identifiers>
        <balance>18257</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>19595.31</valUSD>
        <pctVal>0.0095301018</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IRPC Public Company Limited</name>
        <lei>N/A</lei>
        <title>IRPC PCL FOREIGN SH. THB1.0 A</title>
        <cusip>689060903</cusip>
        <identifiers>
          <isin value="TH0471010Y12"/>
          <ticker value="IRPC/F "/>
        </identifiers>
        <balance>943100</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>113413</valUSD>
        <pctVal>0.0551579658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yuanta Securities Korea Co. Ltd.</name>
        <lei>549300RUX2WQHK226B73</lei>
        <title>YUANTA SECURITIES KOREA CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>689480903</cusip>
        <identifiers>
          <isin value="KR7003470002"/>
          <ticker value="003470 "/>
        </identifiers>
        <balance>11703</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>26185.75</valUSD>
        <pctVal>0.0127353364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiwan Hon Chuan Enterprise Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAIWAN HON CHUAN ENTERPRISE CO COMMON STOCK TWD10.</title>
        <cusip>633521901</cusip>
        <identifiers>
          <isin value="TW0009939009"/>
          <ticker value="9939 "/>
        </identifiers>
        <balance>63000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>112329.03</valUSD>
        <pctVal>0.0546307813</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TXC Corporation</name>
        <lei>N/A</lei>
        <title>TXC CORP COMMON STOCK TWD10.</title>
        <cusip>633624903</cusip>
        <identifiers>
          <isin value="TW0003042008"/>
          <ticker value="3042 "/>
        </identifiers>
        <balance>67000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>84150.64</valUSD>
        <pctVal>0.0409263323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MOIL Limited</name>
        <lei>N/A</lei>
        <title>MOIL LTD COMMON STOCK INR10.</title>
        <cusip>B4NRBT902</cusip>
        <identifiers>
          <isin value="INE490G01020"/>
          <ticker value="MOIL "/>
        </identifiers>
        <balance>15877</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>30714.57</valUSD>
        <pctVal>0.0149379101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inner Mongolia Yitai Coal Co. Ltd.</name>
        <lei>N/A</lei>
        <title>INNER MONGOLIA YITAI COAL CO L COMMON STOCK CNY1.0</title>
        <cusip>B4PPPY908</cusip>
        <identifiers>
          <isin value="CNE100001FW6"/>
          <ticker value="3948 "/>
        </identifiers>
        <balance>14200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>9540.77</valUSD>
        <pctVal>0.0046401159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanghai Pharmaceuticals Holding Co. Ltd</name>
        <lei>N/A</lei>
        <title>SHANGHAI PHARMACEUTICALS HOLDI COMMON STOCK CNY1.0</title>
        <cusip>B4Q4CJ901</cusip>
        <identifiers>
          <isin value="CNE1000012B3"/>
          <ticker value="2607 "/>
        </identifiers>
        <balance>26200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>47452.35</valUSD>
        <pctVal>0.0230782635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="46930.660000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bangkok Life Assurance Public Company Limited</name>
        <lei>N/A</lei>
        <title>BANGKOK LIFE ASSURANCE PCL NVDR THB1.0</title>
        <cusip>B4Q98Z909</cusip>
        <identifiers>
          <isin value="TH1016010R13"/>
          <ticker value="BLA-R "/>
        </identifiers>
        <balance>55200</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>36653.18</valUSD>
        <pctVal>0.0178261297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TIME dotCom Berhad</name>
        <lei>N/A</lei>
        <title>TIME DOTCOM BHD COMMON STOCK MYR.5</title>
        <cusip>633653902</cusip>
        <identifiers>
          <isin value="MYL5031OO009"/>
          <ticker value="TDC "/>
        </identifiers>
        <balance>18100</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>39471.51</valUSD>
        <pctVal>0.0191968134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jeil Savings Bank</name>
        <lei>N/A</lei>
        <title>JEIL SAVINGS BANK COMMON STOCK KRW5000.</title>
        <cusip>633787908</cusip>
        <identifiers>
          <isin value="KR7024100000"/>
          <ticker value="024100"/>
        </identifiers>
        <balance>1820</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Steamship Company Ltd.</name>
        <lei>N/A</lei>
        <title>FIRST STEAMSHIP CO LTD COMMON STOCK TWD10.</title>
        <cusip>633999008</cusip>
        <identifiers>
          <isin value="TW0002601002"/>
          <ticker value="2601 "/>
        </identifiers>
        <balance>77807</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>30978.29</valUSD>
        <pctVal>0.0150661693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KunLun Energy Company Limited</name>
        <lei>N/A</lei>
        <title>KUNLUN ENERGY CO LTD COMMON STOCK HKD.01</title>
        <cusip>634007900</cusip>
        <identifiers>
          <isin value="BMG5320C1082"/>
          <ticker value="135 "/>
        </identifiers>
        <balance>228000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>196462.34</valUSD>
        <pctVal>0.0955486852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Union Bank of the Philippines</name>
        <lei>549300J97JXR3URQK322</lei>
        <title>UNION BANK OF THE PHILIPPINES COMMON STOCK PHP10.</title>
        <cusip>691454904</cusip>
        <identifiers>
          <isin value="PHY9091H1069"/>
          <ticker value="UBP "/>
        </identifiers>
        <balance>79780</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.83"/>
        <valUSD>90968.53</valUSD>
        <pctVal>0.0442421863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Microelectronics Corporation</name>
        <lei>N/A</lei>
        <title>UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.</title>
        <cusip>691662902</cusip>
        <identifiers>
          <isin value="TW0002303005"/>
          <ticker value="2303 "/>
        </identifiers>
        <balance>1910794</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>819342.77</valUSD>
        <pctVal>0.3984841290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TMB BANK PUB-FOR - RTS</name>
        <lei>N/A</lei>
        <title>TMB BANK PUB-FOR - RTS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="Custodian Identifier" value="688788R"/>
        </identifiers>
        <balance>545851</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>3033.99</valUSD>
        <pctVal>0.0014755691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Filinvest Land Inc.</name>
        <lei>N/A</lei>
        <title>FILINVEST LAND INC COMMON STOCK PHP1.0</title>
        <cusip>634144901</cusip>
        <identifiers>
          <isin value="PHY249161019"/>
          <ticker value="FLI "/>
        </identifiers>
        <balance>3210500</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.83"/>
        <valUSD>97253.32</valUSD>
        <pctVal>0.0472987691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UFLEX Limited</name>
        <lei>N/A</lei>
        <title>UFLEX LTD COMMON STOCK INR10.</title>
        <cusip>634228902</cusip>
        <identifiers>
          <isin value="INE516A01017"/>
          <ticker value="UFLX "/>
        </identifiers>
        <balance>7789</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>23601.1</valUSD>
        <pctVal>0.0114783020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ORION Holdings Corp.</name>
        <lei>N/A</lei>
        <title>ORION HOLDINGS CORP COMMON STOCK KRW500.0</title>
        <cusip>689684900</cusip>
        <identifiers>
          <isin value="KR7001800002"/>
          <ticker value="001800 "/>
        </identifiers>
        <balance>2756</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>36630.27</valUSD>
        <pctVal>0.0178149875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ton Yi Industrial Corp.</name>
        <lei>N/A</lei>
        <title>TON YI INDUSTRIAL CORP COMMON STOCK TWD10.</title>
        <cusip>689786903</cusip>
        <identifiers>
          <isin value="TW0009907006"/>
          <ticker value="9907 "/>
        </identifiers>
        <balance>119000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>45454.16</valUSD>
        <pctVal>0.0221064517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Astral Foods Limited</name>
        <lei>N/A</lei>
        <title>ASTRAL FOODS LTD COMMON STOCK ZAR.01</title>
        <cusip>634283907</cusip>
        <identifiers>
          <isin value="ZAE000029757"/>
          <ticker value="ARL "/>
        </identifiers>
        <balance>4628</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>44953.45</valUSD>
        <pctVal>0.0218629333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APCB Inc.</name>
        <lei>N/A</lei>
        <title>APCB INC COMMON STOCK TWD10.</title>
        <cusip>638180901</cusip>
        <identifiers>
          <isin value="TW0006108004"/>
          <ticker value="6108 "/>
        </identifiers>
        <balance>37000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>32312.25</valUSD>
        <pctVal>0.0157149355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tomson Group Limited</name>
        <lei>N/A</lei>
        <title>TOMSON GROUP LTD COMMON STOCK HKD.5</title>
        <cusip>689821007</cusip>
        <identifiers>
          <isin value="KYG8917R1083"/>
          <ticker value="258 "/>
        </identifiers>
        <balance>131714</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>31729.92</valUSD>
        <pctVal>0.0154317216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tong Yang Industry Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TONG YANG INDUSTRY CO LTD COMMON STOCK TWD10.</title>
        <cusip>689884906</cusip>
        <identifiers>
          <isin value="TW0001319002"/>
          <ticker value="1319 "/>
        </identifiers>
        <balance>30627</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>46292.88</valUSD>
        <pctVal>0.0225143599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trencor</name>
        <lei>549300SQJU1J0D4CRR78</lei>
        <title>TRENCOR LTD COMMON STOCK ZAR.005</title>
        <cusip>690533906</cusip>
        <identifiers>
          <isin value="ZAE000007506"/>
          <ticker value="TRE "/>
        </identifiers>
        <balance>56829</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>113565.34</valUSD>
        <pctVal>0.0552320558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tsann Kuen Enterprise Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10.</title>
        <cusip>690607908</cusip>
        <identifiers>
          <isin value="TW0002430006"/>
          <ticker value="2430 "/>
        </identifiers>
        <balance>7000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>3869.96</valUSD>
        <pctVal>0.0018821398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HannStar Display Corporation</name>
        <lei>N/A</lei>
        <title>HANNSTAR DISPLAY CORP COMMON STOCK TWD10.</title>
        <cusip>638182907</cusip>
        <identifiers>
          <isin value="TW0006116007"/>
          <ticker value="6116 "/>
        </identifiers>
        <balance>320842</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>66111.57</valUSD>
        <pctVal>0.0321531017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SeAH Holdings Corp</name>
        <lei>N/A</lei>
        <title>SEAH HOLDINGS CORP COMMON STOCK KRW5000.0</title>
        <cusip>638226902</cusip>
        <identifiers>
          <isin value="KR7058650003"/>
          <ticker value="058650 "/>
        </identifiers>
        <balance>204</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>13999.78</valUSD>
        <pctVal>0.0068087379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Malacca Berhad</name>
        <lei>N/A</lei>
        <title>UNITED MALACCA BHD COMMON STOCK MYR1.</title>
        <cusip>691668909</cusip>
        <identifiers>
          <isin value="MYL2593OO001"/>
          <ticker value="UMR "/>
        </identifiers>
        <balance>11900</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>14494.72</valUSD>
        <pctVal>0.0070494500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Universal Cement Corporation</name>
        <lei>N/A</lei>
        <title>UNIVERSAL CEMENT CORP COMMON STOCK TWD10.</title>
        <cusip>691854905</cusip>
        <identifiers>
          <isin value="TW0001104008"/>
          <ticker value="1104 "/>
        </identifiers>
        <balance>27483</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>16474.68</valUSD>
        <pctVal>0.0080123957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tycoons Group Enterprise Co.Ltd.</name>
        <lei>N/A</lei>
        <title>TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10.</title>
        <cusip>690652904</cusip>
        <identifiers>
          <isin value="TW0002022001"/>
          <ticker value="2022 "/>
        </identifiers>
        <balance>30371</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>6146.53</valUSD>
        <pctVal>0.0029893407</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Publichnoye Aktsionernoye Obshchestvo Neftyanaya Kompaniya Lukoyl</name>
        <lei>N/A</lei>
        <title>LUKOIL PJSC ADR RUB.025</title>
        <cusip>69343P105</cusip>
        <identifiers>
          <isin value="US69343P1057"/>
          <ticker value="LKOD "/>
        </identifiers>
        <balance>31284</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2584129.96</valUSD>
        <pctVal>1.2567814279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Great China Metal Ind. Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10.</title>
        <cusip>638382903</cusip>
        <identifiers>
          <isin value="TW0009905000"/>
          <ticker value="9905 "/>
        </identifiers>
        <balance>33000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>25366.7</valUSD>
        <pctVal>0.0123369946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Great Wall Enterprise Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GREAT WALL ENTERPRISE CO LTD COMMON STOCK TWD10.</title>
        <cusip>638434902</cusip>
        <identifiers>
          <isin value="TW0001210003"/>
          <ticker value="1210 "/>
        </identifiers>
        <balance>29754.9</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>36144</valUSD>
        <pctVal>0.0175784920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Founding Construction and Development Co. Ltd.</name>
        <lei>N/A</lei>
        <title>FOUNDING CONSTRUCTION and DEVELO COMMON STOCK TWD10.0</title>
        <cusip>638893909</cusip>
        <identifiers>
          <isin value="TW0005533004"/>
          <ticker value="5533 "/>
        </identifiers>
        <balance>81566</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>41543.99</valUSD>
        <pctVal>0.0202047559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yuexiu Property Company Limited</name>
        <lei>N/A</lei>
        <title>YUEXIU PROPERTY CO LTD COMMON STOCK</title>
        <cusip>639242908</cusip>
        <identifiers>
          <isin value="HK0123000694"/>
          <ticker value="123 "/>
        </identifiers>
        <balance>381542</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>82776.54</valUSD>
        <pctVal>0.0402580442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Walsin Lihwa Corp.</name>
        <lei>N/A</lei>
        <title>WALSIN LIHWA CORP COMMON STOCK TWD10.</title>
        <cusip>693657900</cusip>
        <identifiers>
          <isin value="TW0001605004"/>
          <ticker value="1605 "/>
        </identifiers>
        <balance>268000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>125228.6</valUSD>
        <pctVal>0.0609044364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>King's Town Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KING'S TOWN CONSTRUCTION CO LT COMMON STOCK TWD10.0</title>
        <cusip>695313908</cusip>
        <identifiers>
          <isin value="TW0002524006"/>
          <ticker value="2524 "/>
        </identifiers>
        <balance>7300</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>6584.01</valUSD>
        <pctVal>0.0032021073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chilisin Electronics Corp.</name>
        <lei>N/A</lei>
        <title>CHILISIN ELECTRONICS CORP COMMON STOCK TWD10.</title>
        <cusip>639677905</cusip>
        <identifiers>
          <isin value="TW0002456001"/>
          <ticker value="2456 "/>
        </identifiers>
        <balance>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>48626.17</valUSD>
        <pctVal>0.0236491463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanghai Zendai Property Limited</name>
        <lei>N/A</lei>
        <title>SHANGHAI ZENDAI PROPERTY LTD COMMON STOCK HKD.02</title>
        <cusip>639731900</cusip>
        <identifiers>
          <isin value="BMG8064K1045"/>
          <ticker value="755 "/>
        </identifiers>
        <balance>765000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>6834.8</valUSD>
        <pctVal>0.0033240781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UPC Technology Corporation</name>
        <lei>N/A</lei>
        <title>UPC TECHNOLOGY CORP COMMON STOCK TWD10.0</title>
        <cusip>691865901</cusip>
        <identifiers>
          <isin value="TW0001313005"/>
          <ticker value="1313 "/>
        </identifiers>
        <balance>177751</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>60739.66</valUSD>
        <pctVal>0.0295404944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>USI Corporation</name>
        <lei>N/A</lei>
        <title>USI CORP COMMON STOCK TWD10.</title>
        <cusip>691900906</cusip>
        <identifiers>
          <isin value="TW0001304004"/>
          <ticker value="1304 "/>
        </identifiers>
        <balance>208996</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>86907.47</valUSD>
        <pctVal>0.0422671057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pos Malaysia Berhad</name>
        <lei>N/A</lei>
        <title>POS MALAYSIA BHD COMMON STOCK MYR.5</title>
        <cusip>696590900</cusip>
        <identifiers>
          <isin value="MYL4634OO001"/>
          <ticker value="POSM "/>
        </identifiers>
        <balance>30900</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>12029.98</valUSD>
        <pctVal>0.0058507334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Winbond Electronics Corp.</name>
        <lei>N/A</lei>
        <title>WINBOND ELECTRONICS CORP COMMON STOCK TWD10.</title>
        <cusip>696651900</cusip>
        <identifiers>
          <isin value="TW0002344009"/>
          <ticker value="2344 "/>
        </identifiers>
        <balance>754793</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>434026.71</valUSD>
        <pctVal>0.2110871809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Union Bank of Taiwan</name>
        <lei>549300FQN4T2J7VDAD82</lei>
        <title>UNION BANK OF TAIWAN COMMON STOCK TWD10.</title>
        <cusip>692337900</cusip>
        <identifiers>
          <isin value="TW0002838000"/>
          <ticker value="2838 "/>
        </identifiers>
        <balance>400927</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>135027.89</valUSD>
        <pctVal>0.0656702825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vinythai Public Company Limited</name>
        <lei>N/A</lei>
        <title>VINYTHAI PCL FOREIGN SH. THB6.0 A</title>
        <cusip>692862907</cusip>
        <identifiers>
          <isin value="TH0475010Z12"/>
          <ticker value="VNT/F "/>
        </identifiers>
        <balance>9700</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>7803.14</valUSD>
        <pctVal>0.0037950264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Traditional Chinese Medicine Holdings Co. Limited</name>
        <lei>N/A</lei>
        <title>CHINA TRADITIONAL CHINESE MEDI COMMON STOCK</title>
        <cusip>697177905</cusip>
        <identifiers>
          <isin value="HK0000056256"/>
          <ticker value="570 "/>
        </identifiers>
        <balance>56000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>25693</valUSD>
        <pctVal>0.0124956894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nexen Tire Corporation</name>
        <lei>N/A</lei>
        <title>NEXEN TIRE CORP COMMON STOCK KRW500.0</title>
        <cusip>698495900</cusip>
        <identifiers>
          <isin value="KR7002350007"/>
          <ticker value="002350 "/>
        </identifiers>
        <balance>6465</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>48823.28</valUSD>
        <pctVal>0.0237450099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GHCL Limited</name>
        <lei>N/A</lei>
        <title>GHCL LTD COMMON STOCK INR10.</title>
        <cusip>639757905</cusip>
        <identifiers>
          <isin value="INE539A01019"/>
          <ticker value="GHCL "/>
        </identifiers>
        <balance>6390</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>18962.92</valUSD>
        <pctVal>0.0092225415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HDC Holdings Co. Ltd</name>
        <lei>N/A</lei>
        <title>HDC HOLDINGS CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>640242905</cusip>
        <identifiers>
          <isin value="KR7012630000"/>
          <ticker value="012630 "/>
        </identifiers>
        <balance>12858</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>138572.27</valUSD>
        <pctVal>0.0673940777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wan Hai Lines Ltd.</name>
        <lei>N/A</lei>
        <title>WAN HAI LINES LTD COMMON STOCK TWD10.</title>
        <cusip>693233900</cusip>
        <identifiers>
          <isin value="TW0002615002"/>
          <ticker value="2615 "/>
        </identifiers>
        <balance>112050</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>65957.24</valUSD>
        <pctVal>0.0320780439</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo Argos S.A.</name>
        <lei>N/A</lei>
        <title>GRUPO ARGOS SA/COLOMBIA COMMON STOCK COP62.5</title>
        <cusip>955QSB905</cusip>
        <identifiers>
          <isin value="COT09PA00035"/>
          <ticker value="GRUPOARG "/>
        </identifiers>
        <balance>41940</balance>
        <units>NS</units>
        <currencyConditional curCd="COP" exchangeRt="3480"/>
        <valUSD>205602.41</valUSD>
        <pctVal>0.0999939223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yi Jinn Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YI JINN INDUSTRIAL CO LTD COMMON STOCK TWD10.</title>
        <cusip>698736907</cusip>
        <identifiers>
          <isin value="TW0001457000"/>
          <ticker value="1457 "/>
        </identifiers>
        <balance>73613</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>33083.81</valUSD>
        <pctVal>0.0160901807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chung Hung Steel Corporation</name>
        <lei>N/A</lei>
        <title>CHUNG HUNG STEEL CORP COMMON STOCK TWD10.</title>
        <cusip>698760907</cusip>
        <identifiers>
          <isin value="TW0002014008"/>
          <ticker value="2014 "/>
        </identifiers>
        <balance>38625</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>12125.69</valUSD>
        <pctVal>0.0058972816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dishman Carbogen Amcis Limited</name>
        <lei>N/A</lei>
        <title>DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0</title>
        <cusip>962HGB909</cusip>
        <identifiers>
          <isin value="INE385W01011"/>
          <ticker value="DCAL "/>
        </identifiers>
        <balance>5361</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>12628.49</valUSD>
        <pctVal>0.0061418164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sociedad Matriz SAAM S.A.</name>
        <lei>N/A</lei>
        <title>SOCIEDAD MATRIZ SAAM SA COMMON STOCK</title>
        <cusip>970LSR902</cusip>
        <identifiers>
          <isin value="CL0001856989"/>
          <ticker value="SMSAAM "/>
        </identifiers>
        <balance>1211492</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="729.15"/>
        <valUSD>105496.82</valUSD>
        <pctVal>0.0513079629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Krung Thai Bank Public Company Limited</name>
        <lei>54930007ZQMYCRFQGE36</lei>
        <title>KRUNG THAI BANK PCL FOREIGN SH. THB5.15 A</title>
        <cusip>649283900</cusip>
        <identifiers>
          <isin value="TH0150010Z11"/>
          <ticker value="KTB/F "/>
        </identifiers>
        <balance>265400</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>149385.74</valUSD>
        <pctVal>0.0726531663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KPX Chemical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KPX CHEMICAL CO LTD COMMON STOCK KRW5000.</title>
        <cusip>649341906</cusip>
        <identifiers>
          <isin value="KR7025000001"/>
          <ticker value="025000 "/>
        </identifiers>
        <balance>933</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>42388.5</valUSD>
        <pctVal>0.0206154800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Korea Line Corporation</name>
        <lei>N/A</lei>
        <title>KOREA LINE CORP COMMON STOCK KRW5000.</title>
        <cusip>649499902</cusip>
        <identifiers>
          <isin value="KR7005880000"/>
          <ticker value="005880 "/>
        </identifiers>
        <balance>2569</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>47443.47</valUSD>
        <pctVal>0.0230739448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Heungkuk Fire and Marine Insurance Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HEUNGKUK FIRE and MARINE INSURAN COMMON STOCK KRW5000.</title>
        <cusip>649613908</cusip>
        <identifiers>
          <isin value="KR7000540005"/>
          <ticker value="000540 "/>
        </identifiers>
        <balance>6321</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>16897</valUSD>
        <pctVal>0.0082177894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Max India Limited</name>
        <lei>N/A</lei>
        <title>MAX INDIA LTD COMMON STOCK INR2.0</title>
        <cusip>976NTV902</cusip>
        <identifiers>
          <isin value="INE153U01017"/>
          <ticker value="MAXI "/>
        </identifiers>
        <balance>21707</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>19312.09</valUSD>
        <pctVal>0.0093923589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xinyuan Real Estate Co. Ltd.</name>
        <lei>N/A</lei>
        <title>XINYUAN REAL ESTATE CO LTD ADR</title>
        <cusip>98417P105</cusip>
        <identifiers>
          <isin value="US98417P1057"/>
          <ticker value="XIN "/>
        </identifiers>
        <balance>3210</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13032.6</valUSD>
        <pctVal>0.0063383537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YY Inc.</name>
        <lei>549300N6CHVU5CQZPW24</lei>
        <title>YY INC ADR USD.00001</title>
        <cusip>98426T106</cusip>
        <identifiers>
          <isin value="US98426T1060"/>
          <ticker value="YY "/>
        </identifiers>
        <balance>2315</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130172.45</valUSD>
        <pctVal>0.0633088583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PHILTOWN PROPERTIES INC.</name>
        <lei>N/A</lei>
        <title>PHILTOWN PROPERTIES INC.</title>
        <cusip>988KQL909</cusip>
        <identifiers>
          <ticker value="988KQL909"/>
        </identifiers>
        <balance>3844</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.83"/>
        <valUSD>114.21</valUSD>
        <pctVal>0.0000555456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pegatron Corporation</name>
        <lei>N/A</lei>
        <title>PEGATRON CORP COMMON STOCK TWD10.</title>
        <cusip>ACI003EU7</cusip>
        <identifiers>
          <isin value="TW0004938006"/>
          <ticker value="4938 "/>
        </identifiers>
        <balance>250660</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>436253.4</valUSD>
        <pctVal>0.2121701228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gujarat Pipavav Port Ltd.</name>
        <lei>N/A</lei>
        <title>GUJARAT PIPAVAV PORT LTD COMMON STOCK INR10.0</title>
        <cusip>ACI007M88</cusip>
        <identifiers>
          <isin value="INE517F01014"/>
          <ticker value="GPPV "/>
        </identifiers>
        <balance>15449</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>18708.53</valUSD>
        <pctVal>0.0090988199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanwha Investment and Securities Co. Ltd</name>
        <lei>N/A</lei>
        <title>HANWHA INVESTMENT and SECURITIES COMMON STOCK KRW5000.</title>
        <cusip>649614906</cusip>
        <identifiers>
          <isin value="KR7003530003"/>
          <ticker value="003530 "/>
        </identifiers>
        <balance>15071</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>26553.18</valUSD>
        <pctVal>0.0129140345</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiwan Kolin Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KOLIN TWD10</title>
        <cusip>649638905</cusip>
        <identifiers>
          <isin value="TW0001606002"/>
          <ticker value="1606"/>
        </identifiers>
        <balance>327000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LOTTE Fine Chemical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>649643905</cusip>
        <identifiers>
          <isin value="KR7004000006"/>
          <ticker value="004000 "/>
        </identifiers>
        <balance>1849</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>70421.61</valUSD>
        <pctVal>0.0342492727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kolon Corporation</name>
        <lei>N/A</lei>
        <title>KOLON CORP COMMON STOCK KRW5000.0</title>
        <cusip>649653904</cusip>
        <identifiers>
          <isin value="KR7002020006"/>
          <ticker value="002020 "/>
        </identifiers>
        <balance>898</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>12082.48</valUSD>
        <pctVal>0.0058762666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Harum Energy Tbk</name>
        <lei>N/A</lei>
        <title>HARUM ENERGY TBK PT COMMON STOCK IDR100.</title>
        <cusip>ACI0092Y9</cusip>
        <identifiers>
          <isin value="ID1000116601"/>
          <ticker value="HRUM "/>
        </identifiers>
        <balance>299900</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>28311.7</valUSD>
        <pctVal>0.0137692838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prestige Estates Projects Limited</name>
        <lei>N/A</lei>
        <title>PRESTIGE ESTATES PROJECTS LTD COMMON STOCK INR10.0</title>
        <cusip>ACI009L28</cusip>
        <identifiers>
          <isin value="INE811K01011"/>
          <ticker value="PEPL "/>
        </identifiers>
        <balance>32049</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>131292.55</valUSD>
        <pctVal>0.0638536146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanwha Corporation</name>
        <lei>N/A</lei>
        <title>HANWHA CORP COMMON STOCK KRW5000.0</title>
        <cusip>649675907</cusip>
        <identifiers>
          <isin value="KR7000880005"/>
          <ticker value="000880 "/>
        </identifiers>
        <balance>5442</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>114741.92</valUSD>
        <pctVal>0.0558042809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kuo Toong International Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KUO TOONG INTERNATIONAL CO LTD COMMON STOCK TWD10.</title>
        <cusip>654197904</cusip>
        <identifiers>
          <isin value="TW0008936006"/>
          <ticker value="8936 "/>
        </identifiers>
        <balance>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>10721.81</valUSD>
        <pctVal>0.0052145101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yea Shin International Development Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YEA SHIN INTERNATIONAL DEVELOP COMMON STOCK TWD10.0</title>
        <cusip>660518903</cusip>
        <identifiers>
          <isin value="TW0005213003"/>
          <ticker value="5213 "/>
        </identifiers>
        <balance>20906</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>11548.8</valUSD>
        <pctVal>0.0056167134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Muhibbah Engineering (M) Bhd</name>
        <lei>N/A</lei>
        <title>MUHIBBAH ENGINEERING M BHD COMMON STOCK MYR.5</title>
        <cusip>660930900</cusip>
        <identifiers>
          <isin value="MYL5703OO003"/>
          <ticker value="MUHI "/>
        </identifiers>
        <balance>99700</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>57435.39</valUSD>
        <pctVal>0.0279334757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yieh Phui Enterprise Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10.</title>
        <cusip>698766904</cusip>
        <identifiers>
          <isin value="TW0002023009"/>
          <ticker value="2023 "/>
        </identifiers>
        <balance>398899.56</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>117237.48</valUSD>
        <pctVal>0.0570179866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YoungPoong Corporation</name>
        <lei>N/A</lei>
        <title>YOUNG POONG CORP COMMON STOCK KRW5000.</title>
        <cusip>698842903</cusip>
        <identifiers>
          <isin value="KR7000670000"/>
          <ticker value="000670 "/>
        </identifiers>
        <balance>21</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>10665.1</valUSD>
        <pctVal>0.0051869294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Magnum Berhad</name>
        <lei>N/A</lei>
        <title>MAGNUM BHD COMMON STOCK MYR1.0</title>
        <cusip>660962002</cusip>
        <identifiers>
          <isin value="MYL3859OO005"/>
          <ticker value="MAG "/>
        </identifiers>
        <balance>147000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>99342.46</valUSD>
        <pctVal>0.0483148141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Syntec Construction Public Company Limited</name>
        <lei>N/A</lei>
        <title>SYNTEC CONSTRUCTION PCL FOREIGN SH. THB1.0 A</title>
        <cusip>661024901</cusip>
        <identifiers>
          <isin value="TH0357010Z12"/>
          <ticker value="SYNTEC/F "/>
        </identifiers>
        <balance>156500</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>10327.63</valUSD>
        <pctVal>0.0050228022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Namyang Dairy Products Co. Ltd</name>
        <lei>N/A</lei>
        <title>NAMYANG DAIRY PRODUCTS CO LTD COMMON STOCK KRW5000.</title>
        <cusip>662120005</cusip>
        <identifiers>
          <isin value="KR7003920006"/>
          <ticker value="003920 "/>
        </identifiers>
        <balance>58</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>23809.25</valUSD>
        <pctVal>0.0115795350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT PANINVEST Tbk</name>
        <lei>N/A</lei>
        <title>PANINVEST TBK PT COMMON STOCK IDR250.0</title>
        <cusip>662303908</cusip>
        <identifiers>
          <isin value="ID1000094907"/>
          <ticker value="PNIN "/>
        </identifiers>
        <balance>116800</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>10159.97</valUSD>
        <pctVal>0.0049412614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Turkiye Halk Bankasi A.S.</name>
        <lei>N/A</lei>
        <title>TURKIYE HALK BANKASI AS COMMON STOCK TRY1.</title>
        <cusip>B1WTMP900</cusip>
        <identifiers>
          <isin value="TRETHAL00019"/>
          <ticker value="HALKB "/>
        </identifiers>
        <balance>56201</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.647"/>
        <valUSD>65184.3</valUSD>
        <pctVal>0.0317021276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fortis Healthcare Limited</name>
        <lei>N/A</lei>
        <title>FORTIS HEALTHCARE LTD COMMON STOCK INR10.0</title>
        <cusip>B1XC09906</cusip>
        <identifiers>
          <isin value="INE061F01013"/>
          <ticker value="FORH "/>
        </identifiers>
        <balance>97990</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>187372.21</valUSD>
        <pctVal>0.0911277363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nedbank Group Limited</name>
        <lei>N/A</lei>
        <title>NEDBANK GROUP LTD COMMON STOCK ZAR1.0</title>
        <cusip>662800903</cusip>
        <identifiers>
          <isin value="ZAE000004875"/>
          <ticker value="NED "/>
        </identifiers>
        <balance>46298</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>693737.84</valUSD>
        <pctVal>0.3373966660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nongshim Co. Ltd.</name>
        <lei>N/A</lei>
        <title>NONGSHIM CO LTD COMMON STOCK KRW5000.</title>
        <cusip>663811909</cusip>
        <identifiers>
          <isin value="KR7004370003"/>
          <ticker value="004370 "/>
        </identifiers>
        <balance>255</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>53143.5</valUSD>
        <pctVal>0.0258461319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Ferronickel Holdings Inc.</name>
        <lei>N/A</lei>
        <title>GLOBAL FERRONICKEL HOLDINGS IN COMMON STOCK PHP1.05</title>
        <cusip>ACI0QVMT1</cusip>
        <identifiers>
          <isin value="PHY2715L1163"/>
          <ticker value="FNI "/>
        </identifiers>
        <balance>283424</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.83"/>
        <valUSD>9021.9</valUSD>
        <pctVal>0.0043877655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BSE Limited</name>
        <lei>N/A</lei>
        <title>BSE LTD COMMON STOCK INR2.0</title>
        <cusip>ACI0S11G6</cusip>
        <identifiers>
          <isin value="INE118H01025"/>
          <ticker value="BSE "/>
        </identifiers>
        <balance>724</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>5788.86</valUSD>
        <pctVal>0.0028153893</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bharat Electronics Limited</name>
        <lei>N/A</lei>
        <title>BHARAT ELECTRONICS LTD COMMON STOCK INR1.0</title>
        <cusip>ACI0T1NN6</cusip>
        <identifiers>
          <isin value="INE263A01024"/>
          <ticker value="BHE "/>
        </identifiers>
        <balance>59808</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>91583.03</valUSD>
        <pctVal>0.0445410459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Electric and Energy Systems Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HYUNDAI ELECTRIC + ENERGY SYST COMMON STOCK KRW5000.0</title>
        <cusip>ACI0TCSN7</cusip>
        <identifiers>
          <isin value="KR7267260008"/>
          <ticker value="267260 "/>
        </identifiers>
        <balance>2395</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>22435.76</valUSD>
        <pctVal>0.0109115435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tianneng Power International Limited</name>
        <lei>N/A</lei>
        <title>TIANNENG POWER INTERNATIONAL L COMMON STOCK HKD.1</title>
        <cusip>B1XDJC907</cusip>
        <identifiers>
          <isin value="KYG8655K1094"/>
          <ticker value="819 "/>
        </identifiers>
        <balance>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>12681.35</valUSD>
        <pctVal>0.0061675246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Time Technoplast Limited</name>
        <lei>N/A</lei>
        <title>TIME TECHNOPLAST LTD COMMON STOCK INR1.</title>
        <cusip>B1XF61900</cusip>
        <identifiers>
          <isin value="INE508G01029"/>
          <ticker value="TIME "/>
        </identifiers>
        <balance>29797</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>25010.17</valUSD>
        <pctVal>0.0121635977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SVI Public Company Limited</name>
        <lei>N/A</lei>
        <title>SVI PCL FOREIGN SH. THB1.0 A</title>
        <cusip>B1XHJR905</cusip>
        <identifiers>
          <isin value="TH0152A10Z17"/>
          <ticker value="SVI/F "/>
        </identifiers>
        <balance>121000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>18133.35</valUSD>
        <pctVal>0.0088190834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Sampoerna Agro Tbk</name>
        <lei>5493006OFZTXNE180O69</lei>
        <title>SAMPOERNA AGRO TBK PT COMMON STOCK IDR200.</title>
        <cusip>B1XN0L905</cusip>
        <identifiers>
          <isin value="ID1000106107"/>
          <ticker value="SGRO "/>
        </identifiers>
        <balance>260500</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>39798.83</valUSD>
        <pctVal>0.0193560042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Construction Equipment Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HYUNDAI CONSTRUCTION EQUIPMENT COMMON STOCK KRW5000.0</title>
        <cusip>ACI0TCVL7</cusip>
        <identifiers>
          <isin value="KR7267270007"/>
          <ticker value="267270 "/>
        </identifiers>
        <balance>4013</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>105973.08</valUSD>
        <pctVal>0.0515395901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Heavy Industries Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HYUNDAI HEAVY INDUSTRIES HOLDI COMMON STOCK KRW5000.0</title>
        <cusip>ACI0TCVM5</cusip>
        <identifiers>
          <isin value="KR7267250009"/>
          <ticker value="267250 "/>
        </identifiers>
        <balance>1124</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>327995.12</valUSD>
        <pctVal>0.1595191347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Baoye Group Company Limited</name>
        <lei>N/A</lei>
        <title>BAOYE GROUP CO LTD COMMON STOCK CNY1.</title>
        <cusip>664966900</cusip>
        <identifiers>
          <isin value="CNE100000213"/>
          <ticker value="2355 "/>
        </identifiers>
        <balance>54000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>30320.68</valUSD>
        <pctVal>0.0147463433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Invicta Holdings Limited</name>
        <lei>N/A</lei>
        <title>INVICTA HOLDINGS LTD COMMON STOCK ZAR.05</title>
        <cusip>665044905</cusip>
        <identifiers>
          <isin value="ZAE000029773"/>
          <ticker value="IVT "/>
        </identifiers>
        <balance>2127</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>2767.17</valUSD>
        <pctVal>0.0013458022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nong Shim Holdings</name>
        <lei>N/A</lei>
        <title>NONG SHIM HOLDINGS CO LTD COMMON STOCK KRW5000.</title>
        <cusip>665087904</cusip>
        <identifiers>
          <isin value="KR7072710007"/>
          <ticker value="072710 "/>
        </identifiers>
        <balance>545</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>40355.58</valUSD>
        <pctVal>0.0196267774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinon Corporation</name>
        <lei>N/A</lei>
        <title>SINON CORP COMMON STOCK TWD10.</title>
        <cusip>680594900</cusip>
        <identifiers>
          <isin value="TW0001712008"/>
          <ticker value="1712 "/>
        </identifiers>
        <balance>71650</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>42851.07</valUSD>
        <pctVal>0.0208404491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SLC Agricola S.A.</name>
        <lei>54930017BQDYJPIJXG79</lei>
        <title>SLC AGRICOLA SA COMMON STOCK</title>
        <cusip>B1Y4WK903</cusip>
        <identifiers>
          <isin value="BRSLCEACNOR2"/>
          <ticker value="SLCE3 "/>
        </identifiers>
        <balance>9500</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.15495"/>
        <valUSD>40904.22</valUSD>
        <pctVal>0.0198936063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KWG Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B1YBF0900</cusip>
        <identifiers>
          <isin value="KYG532241042"/>
          <ticker value="1813 "/>
        </identifiers>
        <balance>58513</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>51301.95</valUSD>
        <pctVal>0.0249505013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT  BISI International Tbk</name>
        <lei>N/A</lei>
        <title>BISI INTERNATIONAL TBK PT COMMON STOCK IDR100.</title>
        <cusip>B1YBXX908</cusip>
        <identifiers>
          <isin value="ID1000105703"/>
          <ticker value="BISI "/>
        </identifiers>
        <balance>290800</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>29491.55</valUSD>
        <pctVal>0.0143430992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DLF Limited</name>
        <lei>N/A</lei>
        <title>DLF LTD COMMON STOCK INR2.0</title>
        <cusip>B1YLCV903</cusip>
        <identifiers>
          <isin value="INE271C01023"/>
          <ticker value="DLFU "/>
        </identifiers>
        <balance>38202</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>83855.91</valUSD>
        <pctVal>0.0407829915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mah Sing Group Berhad</name>
        <lei>N/A</lei>
        <title>MAH SING GROUP BHD COMMON STOCK MYR.5</title>
        <cusip>B1YYNJ900</cusip>
        <identifiers>
          <isin value="MYL8583OO006"/>
          <ticker value="MSGB "/>
        </identifiers>
        <balance>393200</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>70437.85</valUSD>
        <pctVal>0.0342571709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Renewable Energy Co. Ltd.</name>
        <lei>N/A</lei>
        <title>UNITED RENEWABLE ENERGY CO LTD COMMON STOCK TWD10.0</title>
        <cusip>B284BT904</cusip>
        <identifiers>
          <isin value="TW0003576005"/>
          <ticker value="3576 "/>
        </identifiers>
        <balance>246651</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>65025</valUSD>
        <pctVal>0.0316246526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orange Life InsuranceLtd.</name>
        <lei>N/A</lei>
        <title>ORANGE LIFE INSURANCE LTD COMMON STOCK KRW1000.0</title>
        <cusip>ACI0TJVY4</cusip>
        <identifiers>
          <isin value="KR7079440004"/>
          <ticker value="079440 "/>
        </identifiers>
        <balance>2492</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>56298.39</valUSD>
        <pctVal>0.0273805002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Piraeus Bank S.A.</name>
        <lei>M6AD1Y1KW32H8THQ6F76</lei>
        <title>PIRAEUS BANK SA COMMON STOCK EUR6.0</title>
        <cusip>ACI0WKSP0</cusip>
        <identifiers>
          <isin value="GRS014003024"/>
          <ticker value="TPEIR "/>
        </identifiers>
        <balance>33087</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.91747"/>
        <valUSD>111066.13</valUSD>
        <pctVal>0.0540165749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Socovesa S.A.</name>
        <lei>N/A</lei>
        <title>SOCOVESA SA COMMON STOCK CLP1.0</title>
        <cusip>B284N3908</cusip>
        <identifiers>
          <isin value="CL0000002544"/>
          <ticker value="SOCOVESA "/>
        </identifiers>
        <balance>113429</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="729.15"/>
        <valUSD>57550.72</valUSD>
        <pctVal>0.0279895660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Construtora Tenda S.A.</name>
        <lei>N/A</lei>
        <title>CONSTRUTORA TENDA SA COMMON STOCK NPV</title>
        <cusip>B28J1X903</cusip>
        <identifiers>
          <isin value="BRTENDACNOR4"/>
          <ticker value="TEND3 "/>
        </identifiers>
        <balance>1924</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.15495"/>
        <valUSD>11409.85</valUSD>
        <pctVal>0.0055491356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reliance Home Finance Limited</name>
        <lei>N/A</lei>
        <title>RELIANCE HOME FINANCE PVT LTD COMMON STOCK INR10.0</title>
        <cusip>ACI0XG169</cusip>
        <identifiers>
          <isin value="INE217K01011"/>
          <ticker value="RELHOME "/>
        </identifiers>
        <balance>31920</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>1738.08</valUSD>
        <pctVal>0.0008453084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adani Green Energy Limited</name>
        <lei>N/A</lei>
        <title>ADANI GREEN ENERGY LTD COMMON STOCK INR10.0</title>
        <cusip>ACI11WSG6</cusip>
        <identifiers>
          <isin value="INE364U01010"/>
          <ticker value="ADANIGR "/>
        </identifiers>
        <balance>76295</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>62820.16</valUSD>
        <pctVal>0.0305523374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Phillips Carbon Black Ltd</name>
        <lei>N/A</lei>
        <title>PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0</title>
        <cusip>ACI122N43</cusip>
        <identifiers>
          <isin value="INE602A01023"/>
          <ticker value="PHCB "/>
        </identifiers>
        <balance>7735</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>13043.45</valUSD>
        <pctVal>0.0063436305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NCC Limited</name>
        <lei>N/A</lei>
        <title>NCC LTD/INDIA COMMON STOCK INR2.</title>
        <cusip>B0FXGP909</cusip>
        <identifiers>
          <isin value="INE868B01028"/>
          <ticker value="NJCC "/>
        </identifiers>
        <balance>25675</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>20023.83</valUSD>
        <pctVal>0.0097385109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hindalco Industries Limited</name>
        <lei>N/A</lei>
        <title>HINDALCO INDUSTRIES LTD COMMON STOCK INR1.</title>
        <cusip>B0GWF4908</cusip>
        <identifiers>
          <isin value="INE038A01020"/>
          <ticker value="HNDL "/>
        </identifiers>
        <balance>135777</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>367058.53</valUSD>
        <pctVal>0.1785174703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daesang Holdings Co. Ltd</name>
        <lei>N/A</lei>
        <title>DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0</title>
        <cusip>B0H1MC909</cusip>
        <identifiers>
          <isin value="KR7084690007"/>
          <ticker value="084690 "/>
        </identifiers>
        <balance>6371</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>37648.03</valUSD>
        <pctVal>0.0183099711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trisul S.A.</name>
        <lei>N/A</lei>
        <title>TRISUL SA COMMON STOCK</title>
        <cusip>B28M79903</cusip>
        <identifiers>
          <isin value="BRTRISACNOR4"/>
          <ticker value="TRIS3 "/>
        </identifiers>
        <balance>13137</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.15495"/>
        <valUSD>31459.62</valUSD>
        <pctVal>0.0153002623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Persistent Systems Limited</name>
        <lei>N/A</lei>
        <title>PERSISTENT SYSTEMS LTD COMMON STOCK INR10.0</title>
        <cusip>B28SM0902</cusip>
        <identifiers>
          <isin value="INE262H01013"/>
          <ticker value="PSYS "/>
        </identifiers>
        <balance>6511</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>52352.96</valUSD>
        <pctVal>0.0254616559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Moorim Paper Co. Ltd</name>
        <lei>N/A</lei>
        <title>MOORIM PAPER CO LTD COMMON STOCK KRW2500.0</title>
        <cusip>680606902</cusip>
        <identifiers>
          <isin value="KR7009200007"/>
          <ticker value="009200 "/>
        </identifiers>
        <balance>9074</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>20155.64</valUSD>
        <pctVal>0.0098026161</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Motor Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HYUNDAI MOTOR SECURITIES CO LT COMMON STOCK KRW5000.0</title>
        <cusip>680615903</cusip>
        <identifiers>
          <isin value="KR7001500008"/>
          <ticker value="001500 "/>
        </identifiers>
        <balance>5956</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>52734.36</valUSD>
        <pctVal>0.0256471483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KSS Line Ltd.</name>
        <lei>N/A</lei>
        <title>KSS LINE LTD COMMON STOCK KRW500.</title>
        <cusip>B28TPF904</cusip>
        <identifiers>
          <isin value="KR7044450005"/>
          <ticker value="044450 "/>
        </identifiers>
        <balance>5242</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>30957.88</valUSD>
        <pctVal>0.0150562430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Wijaya Karya (Persero) Tbk</name>
        <lei>N/A</lei>
        <title>WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100.</title>
        <cusip>B28V4M907</cusip>
        <identifiers>
          <isin value="ID1000107600"/>
          <ticker value="WIKA "/>
        </identifiers>
        <balance>349400</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>47372.86</valUSD>
        <pctVal>0.0230396039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hap Seng Plantations Holdings Berhad</name>
        <lei>N/A</lei>
        <title>HAP SENG PLANTATIONS HOLDINGS COMMON STOCK MYR1.</title>
        <cusip>B28VNR905</cusip>
        <identifiers>
          <isin value="MYL5138OO002"/>
          <ticker value="HAPL "/>
        </identifiers>
        <balance>76300</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>26031.64</valUSD>
        <pctVal>0.0126603856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GCL-Poly Energy Holdings Limited</name>
        <lei>N/A</lei>
        <title>GCL-POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B28XTR905</cusip>
        <identifiers>
          <isin value="KYG3774X1088"/>
          <ticker value="3800 "/>
        </identifiers>
        <balance>717000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>28833.12</valUSD>
        <pctVal>0.0140228743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="29435.940000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rajesh Exports Limited</name>
        <lei>N/A</lei>
        <title>RAJESH EXPORTS LTD COMMON STOCK INR1.</title>
        <cusip>B0JJVB900</cusip>
        <identifiers>
          <isin value="INE343B01030"/>
          <ticker value="RJEX "/>
        </identifiers>
        <balance>8931</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>84251.73</valUSD>
        <pctVal>0.0409754970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nampak Limited</name>
        <lei>N/A</lei>
        <title>NAMPAK LTD COMMON STOCK ZAR.05</title>
        <cusip>B0KS38906</cusip>
        <identifiers>
          <isin value="ZAE000071676"/>
          <ticker value="NPK "/>
        </identifiers>
        <balance>184260</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>115522.32</valUSD>
        <pctVal>0.0561838253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metallurgical Corporation of China Ltd.</name>
        <lei>N/A</lei>
        <title>METALLURGICAL CORP OF CHINA LT COMMON STOCK CNY1.0</title>
        <cusip>B42SRM901</cusip>
        <identifiers>
          <isin value="CNE100000FF3"/>
          <ticker value="1618 "/>
        </identifiers>
        <balance>185000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>41511.07</valUSD>
        <pctVal>0.0201887454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guangzhou Automobile Group Company Limited</name>
        <lei>N/A</lei>
        <title>GUANGZHOU AUTOMOBILE GROUP CO COMMON STOCK CNY1.0</title>
        <cusip>B43399904</cusip>
        <identifiers>
          <isin value="CNE100000Q35"/>
          <ticker value="2238 "/>
        </identifiers>
        <balance>86000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>82304.19</valUSD>
        <pctVal>0.0400283186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Leadcorp Inc.</name>
        <lei>N/A</lei>
        <title>LEADCORP INC/THE COMMON STOCK KRW500.</title>
        <cusip>B0LBR0903</cusip>
        <identifiers>
          <isin value="KR7012700001"/>
          <ticker value="012700 "/>
        </identifiers>
        <balance>7284</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>38084.06</valUSD>
        <pctVal>0.0185220326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inversiones Aguas Metropolitanas S.A.</name>
        <lei>N/A</lei>
        <title>INVERSIONES AGUAS METROPOLITAN COMMON STOCK</title>
        <cusip>B0LD0L902</cusip>
        <identifiers>
          <isin value="CL0000001256"/>
          <ticker value="IAM "/>
        </identifiers>
        <balance>20673</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="729.15"/>
        <valUSD>28915.09</valUSD>
        <pctVal>0.0140627401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>XL Axiata Tbk PT</name>
        <lei>N/A</lei>
        <title>XL AXIATA TBK PT COMMON STOCK IDR100.0</title>
        <cusip>B0LD0W908</cusip>
        <identifiers>
          <isin value="ID1000102502"/>
          <ticker value="EXCL "/>
        </identifiers>
        <balance>403300</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>97726.76</valUSD>
        <pctVal>0.0475290248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Construction Bank Corporation</name>
        <lei>5493001KQW6DM7KEDR62</lei>
        <title>CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0</title>
        <cusip>B0LMTQ900</cusip>
        <identifiers>
          <isin value="CNE1000002H1"/>
          <ticker value="939 "/>
        </identifiers>
        <balance>6306000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>4804915.28</valUSD>
        <pctVal>2.3368516212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COSCO International Holdings Limited</name>
        <lei>N/A</lei>
        <title>COSCO SHIPPING INTERNATIONAL H COMMON STOCK HKD.1</title>
        <cusip>680628005</cusip>
        <identifiers>
          <isin value="BMG8114Z1014"/>
          <ticker value="517 "/>
        </identifiers>
        <balance>59625</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>15293.67</valUSD>
        <pctVal>0.0074380162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yulon Motor Company Ltd.</name>
        <lei>N/A</lei>
        <title>YULON MOTOR CO LTD COMMON STOCK TWD10.</title>
        <cusip>698859907</cusip>
        <identifiers>
          <isin value="TW0002201001"/>
          <ticker value="2201 "/>
        </identifiers>
        <balance>125000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>79186.63</valUSD>
        <pctVal>0.0385121056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>YFY Inc.</name>
        <lei>N/A</lei>
        <title>YFY INC COMMON STOCK TWD10.</title>
        <cusip>698861903</cusip>
        <identifiers>
          <isin value="TW0001907004"/>
          <ticker value="1907 "/>
        </identifiers>
        <balance>441202</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>165617.77</valUSD>
        <pctVal>0.0805475501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zig Sheng Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10.</title>
        <cusip>699403903</cusip>
        <identifiers>
          <isin value="TW0001455004"/>
          <ticker value="1455 "/>
        </identifiers>
        <balance>152908</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>42329.89</valUSD>
        <pctVal>0.0205869753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grindrod Limited</name>
        <lei>N/A</lei>
        <title>GRINDROD LTD COMMON STOCK ZAR.00002</title>
        <cusip>B0LNLV905</cusip>
        <identifiers>
          <isin value="ZAE000072328"/>
          <ticker value="GND "/>
        </identifiers>
        <balance>84437</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>25063.94</valUSD>
        <pctVal>0.0121897485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DCM Shriram Limited</name>
        <lei>N/A</lei>
        <title>DCM SHRIRAM LTD COMMON STOCK INR2.0</title>
        <cusip>B0LR6C905</cusip>
        <identifiers>
          <isin value="INE499A01024"/>
          <ticker value="DCMS "/>
        </identifiers>
        <balance>10563</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>60412.11</valUSD>
        <pctVal>0.0293811918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of Greece</name>
        <lei>N/A</lei>
        <title>BANK OF GREECE COMMON STOCK EUR.72</title>
        <cusip>737649905</cusip>
        <identifiers>
          <isin value="GRS004013009"/>
          <ticker value="TELL "/>
        </identifiers>
        <balance>667</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.91747"/>
        <valUSD>10090.48</valUSD>
        <pctVal>0.0049074652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reliance Industries Limited</name>
        <lei>5493003UOETFYRONLG31</lei>
        <title>RELIANCE INDUSTRIES LTD GDR</title>
        <cusip>759470107</cusip>
        <identifiers>
          <isin value="US7594701077"/>
          <ticker value="RIGD "/>
        </identifiers>
        <balance>258707</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9639179.51</valUSD>
        <pctVal>4.6879769887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PJSC RusHydro</name>
        <lei>N/A</lei>
        <title>RUSHYDRO PJSC-ADR</title>
        <cusip>782183404</cusip>
        <identifiers>
          <isin value="US7821834048"/>
          <ticker value="HYDRL "/>
        </identifiers>
        <balance>74896</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60645.78</valUSD>
        <pctVal>0.0294948362</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>RU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sasol Limited</name>
        <lei>N/A</lei>
        <title>SASOL LTD COMMON STOCK</title>
        <cusip>803866102</cusip>
        <identifiers>
          <isin value="ZAE000006896"/>
          <ticker value="SOL "/>
        </identifiers>
        <balance>59943</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>1008160.84</valUSD>
        <pctVal>0.4903150537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinher Technology Inc.</name>
        <lei>N/A</lei>
        <title>SINHER TECHNOLOGY INC COMMON STOCK TWD10.0</title>
        <cusip>B43MWS904</cusip>
        <identifiers>
          <isin value="TW0004999008"/>
          <ticker value="4999 "/>
        </identifiers>
        <balance>8000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>10807.58</valUSD>
        <pctVal>0.0052562240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Hongqiao Group Limited</name>
        <lei>N/A</lei>
        <title>CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01</title>
        <cusip>B44ZV9907</cusip>
        <identifiers>
          <isin value="KYG211501005"/>
          <ticker value="1378 "/>
        </identifiers>
        <balance>249000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>158986.27</valUSD>
        <pctVal>0.0773223462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Semiconductor Manufacturing International Corporation</name>
        <lei>N/A</lei>
        <title>SEMICONDUCTOR MANUFACTURING IN ADR CNY.0004</title>
        <cusip>81663N206</cusip>
        <identifiers>
          <isin value="US81663N2062"/>
          <ticker value="SMICY "/>
        </identifiers>
        <balance>7675</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>47546.63</valUSD>
        <pctVal>0.0231241162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shinhan Financial Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHINHAN FINANCIAL GROUP CO LTD ADR</title>
        <cusip>824596100</cusip>
        <identifiers>
          <isin value="US8245961003"/>
          <ticker value="SHG "/>
        </identifiers>
        <balance>81864</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2864421.36</valUSD>
        <pctVal>1.3931000463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="753717.020000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco Santander S.A.</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>BANCO SANTANDER SA COMMON STOCK EUR.5</title>
        <cusip>B0LTJV905</cusip>
        <identifiers>
          <isin value="ES0113900J37"/>
          <ticker value="SAN* "/>
        </identifiers>
        <balance>91699</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.734"/>
        <valUSD>373134.17</valUSD>
        <pctVal>0.1814723339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lotte Non-Life Insurance Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LOTTE NON-LIFE INSURANCE CO LT COMMON STOCK KRW1000.0</title>
        <cusip>B13RD0901</cusip>
        <identifiers>
          <isin value="KR7000400002"/>
          <ticker value="000400 "/>
        </identifiers>
        <balance>5459</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>9663.6</valUSD>
        <pctVal>0.0046998538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Suzano SA</name>
        <lei>N/A</lei>
        <title>SUZANO SA ADR</title>
        <cusip>86959K105</cusip>
        <identifiers>
          <isin value="US86959K1051"/>
          <ticker value="SUZ "/>
        </identifiers>
        <balance>16212</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>130830.84</valUSD>
        <pctVal>0.0636290637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="63075.040000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tarena International Inc.</name>
        <lei>N/A</lei>
        <title>TARENA INTERNATIONAL INC ADR USD.001</title>
        <cusip>876108101</cusip>
        <identifiers>
          <isin value="US8761081012"/>
          <ticker value="TEDU "/>
        </identifiers>
        <balance>2100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2079</valUSD>
        <pctVal>0.0010111135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSU CardSystem S.A.</name>
        <lei>N/A</lei>
        <title>CSU CARDSYSTEM SA COMMON STOCK</title>
        <cusip>B140CQ903</cusip>
        <identifiers>
          <isin value="BRCARDACNOR9"/>
          <ticker value="CARD3 "/>
        </identifiers>
        <balance>9300</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.15495"/>
        <valUSD>14325.08</valUSD>
        <pctVal>0.0069669462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brasilagro-Companhia Brasileira de Propiedades Agricolas</name>
        <lei>HNU7Z5273PRV5T5S5F07</lei>
        <title>BRASILAGRO - CO BRASILEIRA DE COMMON STOCK</title>
        <cusip>B1428Z904</cusip>
        <identifiers>
          <isin value="BRAGROACNOR7"/>
          <ticker value="AGRO3 "/>
        </identifiers>
        <balance>6700</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.15495"/>
        <valUSD>28703.11</valUSD>
        <pctVal>0.0139596445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tianjin Port Development Holdings Limited</name>
        <lei>N/A</lei>
        <title>TIANJIN PORT DEVELOPMENT HOLDI COMMON STOCK HKD.1</title>
        <cusip>B1528Y906</cusip>
        <identifiers>
          <isin value="KYG886801060"/>
          <ticker value="3382 "/>
        </identifiers>
        <balance>352000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>31890.22</valUSD>
        <pctVal>0.0155096829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of China Limited</name>
        <lei>54930053HGCFWVHYZX42</lei>
        <title>BANK OF CHINA LTD COMMON STOCK CNY1.0</title>
        <cusip>B15456906</cusip>
        <identifiers>
          <isin value="CNE1000001Z5"/>
          <ticker value="3988 "/>
        </identifiers>
        <balance>3675694</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>1441501.75</valUSD>
        <pctVal>0.7010686984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>21Vianet Group Inc.</name>
        <lei>N/A</lei>
        <title>21VIANET GROUP INC ADR USD.00001</title>
        <cusip>90138A103</cusip>
        <identifiers>
          <isin value="US90138A1034"/>
          <ticker value="VNET "/>
        </identifiers>
        <balance>3800</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28956</valUSD>
        <pctVal>0.0140826366</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiwan Hopax Chems. Mfg. Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAIWAN HOPAX CHEMICALS MANUFAC COMMON STOCK TWD10.</title>
        <cusip>B00PR3909</cusip>
        <identifiers>
          <isin value="TW0006509003"/>
          <ticker value="6509 "/>
        </identifiers>
        <balance>40200</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>24675.29</valUSD>
        <pctVal>0.0120007301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The KCP Limited</name>
        <lei>N/A</lei>
        <title>KCP LTD/THE COMMON STOCK INR1.0</title>
        <cusip>B15CXW900</cusip>
        <identifiers>
          <isin value="INE805C01028"/>
          <ticker value="KCPL "/>
        </identifiers>
        <balance>9336</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>9086.83</valUSD>
        <pctVal>0.0044193440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NOROO Paint and Coatings Co. Ltd</name>
        <lei>N/A</lei>
        <title>NOROO PAINT and COATINGS CO LTD COMMON STOCK KRW500.0</title>
        <cusip>B15F3N906</cusip>
        <identifiers>
          <isin value="KR7090350000"/>
          <ticker value="090350 "/>
        </identifiers>
        <balance>3102</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>19433.23</valUSD>
        <pctVal>0.0094512749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Italian-Thai Development Public Company Limited</name>
        <lei>N/A</lei>
        <title>ITALIAN-THAI DEVELOPMENT PCL FOREIGN SH. THB1.0 A</title>
        <cusip>B00PTJ902</cusip>
        <identifiers>
          <isin value="TH0438010Z10"/>
          <ticker value="ITD/F "/>
        </identifiers>
        <balance>477400</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>29497.09</valUSD>
        <pctVal>0.0143457935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>L.P.N. Development Public Company Limited</name>
        <lei>N/A</lei>
        <title>LPN DEVELOPMENT PCL FOREIGN SH. THB1.0 A</title>
        <cusip>B00Q64908</cusip>
        <identifiers>
          <isin value="TH0456010Z12"/>
          <ticker value="LPN/F "/>
        </identifiers>
        <balance>52900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>9780.41</valUSD>
        <pctVal>0.0047566639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo Famsa S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>GRUPO FAMSA SAB DE CV COMMON STOCK</title>
        <cusip>B15F74904</cusip>
        <identifiers>
          <isin value="MX01GF010008"/>
          <ticker value="GFAMSAA "/>
        </identifiers>
        <balance>38394</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.734"/>
        <valUSD>10155.91</valUSD>
        <pctVal>0.0049392868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="341.490000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Essel Propack Limited</name>
        <lei>N/A</lei>
        <title>ESSEL PROPACK LTD COMMON STOCK INR2.</title>
        <cusip>B15T3F903</cusip>
        <identifiers>
          <isin value="INE255A01020"/>
          <ticker value="ESEL "/>
        </identifiers>
        <balance>6943</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>11593.82</valUSD>
        <pctVal>0.0056386087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cencosud S.A.</name>
        <lei>549300NLTGCFV7482429</lei>
        <title>CENCOSUD SA COMMON STOCK</title>
        <cusip>B00R3L901</cusip>
        <identifiers>
          <isin value="CL0000000100"/>
          <ticker value="CENCOSUD "/>
        </identifiers>
        <balance>260777</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="729.15"/>
        <valUSD>429044.76</valUSD>
        <pctVal>0.2086642291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Welspun Corp Limited</name>
        <lei>N/A</lei>
        <title>WELSPUN CORP LTD COMMON STOCK INR5.</title>
        <cusip>B07PYG905</cusip>
        <identifiers>
          <isin value="INE191B01025"/>
          <ticker value="WLCO "/>
        </identifiers>
        <balance>14025</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>26749.4</valUSD>
        <pctVal>0.0130094653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metair Investments Limited</name>
        <lei>N/A</lei>
        <title>METAIR INVESTMENTS LTD COMMON STOCK</title>
        <cusip>B1Q2LT909</cusip>
        <identifiers>
          <isin value="ZAE000090692"/>
          <ticker value="MTA "/>
        </identifiers>
        <balance>46817</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>71029.38</valUSD>
        <pctVal>0.0345448592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Huiyuan Juice Group Limited</name>
        <lei>N/A</lei>
        <title>CHINA HUIYUAN JUICE GROUP LTD COMMON STOCK USD.00001</title>
        <cusip>B1QHDZ901</cusip>
        <identifiers>
          <isin value="KYG211231074"/>
          <ticker value="1886 "/>
        </identifiers>
        <balance>212500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>39706.32</valUSD>
        <pctVal>0.0193110123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IFL Finance Limited</name>
        <lei>N/A</lei>
        <title>IIFL FINANCE LTD IIFL finance Limited</title>
        <cusip>B0838V909</cusip>
        <identifiers>
          <isin value="INE530B01024"/>
          <ticker value="IIFL "/>
        </identifiers>
        <balance>47890</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>85784.17</valUSD>
        <pctVal>0.0417207932</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>E.I.D.- Parry (India) Limited</name>
        <lei>N/A</lei>
        <title>EID PARRY INDIA LTD COMMON STOCK INR1.</title>
        <cusip>B083S0905</cusip>
        <identifiers>
          <isin value="INE126A01031"/>
          <ticker value="EID "/>
        </identifiers>
        <balance>14915</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>34524.41</valUSD>
        <pctVal>0.0167908108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Redington (India) Limited</name>
        <lei>N/A</lei>
        <title>REDINGTON INDIA LTD COMMON STOCK INR2.</title>
        <cusip>B1R3S1900</cusip>
        <identifiers>
          <isin value="INE891D01026"/>
          <ticker value="REDI "/>
        </identifiers>
        <balance>91128</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>152727.46</valUSD>
        <pctVal>0.0742783986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Krakatau Steel (Persero) Tbk</name>
        <lei>N/A</lei>
        <title>KRAKATAU STEEL PERSERO TBK PT COMMON STOCK IDR500.</title>
        <cusip>B1RGJX901</cusip>
        <identifiers>
          <isin value="ID1000117005"/>
          <ticker value="KRAS "/>
        </identifiers>
        <balance>540000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>13312.08</valUSD>
        <pctVal>0.0064742777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kolte-Patil Developers Limited</name>
        <lei>N/A</lei>
        <title>KOLTE-PATIL DEVELOPERS LTD COMMON STOCK INR10.0</title>
        <cusip>B1RKG3901</cusip>
        <identifiers>
          <isin value="INE094I01018"/>
          <ticker value="KPDL "/>
        </identifiers>
        <balance>12368</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>46082.47</valUSD>
        <pctVal>0.0224120278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Power Finance Corporation Limited</name>
        <lei>N/A</lei>
        <title>POWER FINANCE CORP LTD COMMON STOCK INR10.</title>
        <cusip>B1S722906</cusip>
        <identifiers>
          <isin value="INE134E01011"/>
          <ticker value="POWF "/>
        </identifiers>
        <balance>90707</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>127057.19</valUSD>
        <pctVal>0.0617937639</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Magma Fincorp Limited</name>
        <lei>N/A</lei>
        <title>MAGMA FINCORP LTD COMMON STOCK INR2.</title>
        <cusip>B084VN909</cusip>
        <identifiers>
          <isin value="INE511C01022"/>
          <ticker value="MGMA "/>
        </identifiers>
        <balance>19104</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>14086.39</valUSD>
        <pctVal>0.0068508603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Imperial Logistics Limited</name>
        <lei>N/A</lei>
        <title>IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04</title>
        <cusip>B095WZ907</cusip>
        <identifiers>
          <isin value="ZAE000067211"/>
          <ticker value="IPL "/>
        </identifiers>
        <balance>28993</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>99831.07</valUSD>
        <pctVal>0.0485524477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Organizacion Soriana S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>ORGANIZACION SORIANA SAB DE CV COMMON STOCK</title>
        <cusip>B1S9HM902</cusip>
        <identifiers>
          <isin value="MXP8728U1671"/>
          <ticker value="SORIANAB "/>
        </identifiers>
        <balance>460533</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.734"/>
        <valUSD>609096.55</valUSD>
        <pctVal>0.2962317080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indian Bank</name>
        <lei>5493008JR8FCVQ6FJL94</lei>
        <title>INDIAN BANK COMMON STOCK INR10.</title>
        <cusip>B1SFSX902</cusip>
        <identifiers>
          <isin value="INE562A01011"/>
          <ticker value="INBK "/>
        </identifiers>
        <balance>13953</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>24716.59</valUSD>
        <pctVal>0.0120208162</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Agri-Industries Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA AGRI-INDUSTRIES HOLDINGS COMMON STOCK</title>
        <cusip>B1TLR6908</cusip>
        <identifiers>
          <isin value="HK0606037437"/>
          <ticker value="606 "/>
        </identifiers>
        <balance>104300</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>33914.15</valUSD>
        <pctVal>0.0164940133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ajisen (China) Holdings Limited</name>
        <lei>N/A</lei>
        <title>AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B1TNRD909</cusip>
        <identifiers>
          <isin value="KYG0192S1093"/>
          <ticker value="538 "/>
        </identifiers>
        <balance>123000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>34460.48</valUSD>
        <pctVal>0.0167597187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>African Oxygen Limited</name>
        <lei>N/A</lei>
        <title>AFRICAN OXYGEN LTD COMMON STOCK ZAR.05</title>
        <cusip>B09BYK905</cusip>
        <identifiers>
          <isin value="ZAE000067120"/>
          <ticker value="AFX "/>
        </identifiers>
        <balance>7992</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>10692.93</valUSD>
        <pctVal>0.0052004644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aspen Pharmacare Holdings Limited</name>
        <lei>N/A</lei>
        <title>ASPEN PHARMACARE HOLDINGS LTD COMMON STOCK ZAR.1390607</title>
        <cusip>B09C0Z907</cusip>
        <identifiers>
          <isin value="ZAE000066692"/>
          <ticker value="APN "/>
        </identifiers>
        <balance>28458</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>161752.84</valUSD>
        <pctVal>0.0786678566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Shenhua Energy Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0</title>
        <cusip>B09N7M905</cusip>
        <identifiers>
          <isin value="CNE1000002R0"/>
          <ticker value="1088 "/>
        </identifiers>
        <balance>252000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>505928.2</valUSD>
        <pctVal>0.2460561874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Darfon Electronics Corp.</name>
        <lei>N/A</lei>
        <title>DARFON ELECTRONICS CORP COMMON STOCK TWD10.0</title>
        <cusip>B0VCF2909</cusip>
        <identifiers>
          <isin value="TW0008163007"/>
          <ticker value="8163 "/>
        </identifiers>
        <balance>16000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>20319.5</valUSD>
        <pctVal>0.0098823088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TV Azteca S.A.B. de C.V.</name>
        <lei>549300H2ZXE4KL0NUV88</lei>
        <title>TV AZTECA SAB DE CV UNIT</title>
        <cusip>209691906</cusip>
        <identifiers>
          <isin value="MX01AZ060013"/>
          <ticker value="AZTECACP "/>
        </identifiers>
        <balance>265273</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.734"/>
        <valUSD>13039.16</valUSD>
        <pctVal>0.0063415441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TA Global Berhad</name>
        <lei>N/A</lei>
        <title>TA GLOBAL BHD COMMON STOCK MYR.5</title>
        <cusip>B3X17H901</cusip>
        <identifiers>
          <isin value="MYL5158OO000"/>
          <ticker value="TAGB "/>
        </identifiers>
        <balance>247700</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>13888.38</valUSD>
        <pctVal>0.0067545589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Halla Holdings Corporation</name>
        <lei>N/A</lei>
        <title>HALLA HOLDINGS CORP COMMON STOCK KRW5000.0</title>
        <cusip>B3XF33905</cusip>
        <identifiers>
          <isin value="KR7060980000"/>
          <ticker value="060980 "/>
        </identifiers>
        <balance>1446</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>51828.38</valUSD>
        <pctVal>0.0252065285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jai Corp Limited</name>
        <lei>N/A</lei>
        <title>JAI CORP LTD COMMON STOCK INR1.</title>
        <cusip>B0VFLZ902</cusip>
        <identifiers>
          <isin value="INE070D01027"/>
          <ticker value="JFI "/>
        </identifiers>
        <balance>10722</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>12538.91</valUSD>
        <pctVal>0.0060982495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zeus Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZEUS CO LTD COMMON STOCK KRW500.</title>
        <cusip>B0VFQX902</cusip>
        <identifiers>
          <isin value="KR7079370003"/>
          <ticker value="079370 "/>
        </identifiers>
        <balance>1798</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>17598.17</valUSD>
        <pctVal>0.0085588007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Berjaya Corporation Berhad</name>
        <lei>N/A</lei>
        <title>BERJAYA CORP BHD COMMON STOCK MYR1.</title>
        <cusip>B0W1VM900</cusip>
        <identifiers>
          <isin value="MYL3395OO000"/>
          <ticker value="BC "/>
        </identifiers>
        <balance>422593</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>24723.63</valUSD>
        <pctVal>0.0120242401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gujarat Ambuja Exports Limited</name>
        <lei>N/A</lei>
        <title>GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR2.</title>
        <cusip>B0W3MP909</cusip>
        <identifiers>
          <isin value="INE036B01022"/>
          <ticker value="GAEX "/>
        </identifiers>
        <balance>7910</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>18239.86</valUSD>
        <pctVal>0.0088708841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cementos Bio Bio S.A.</name>
        <lei>N/A</lei>
        <title>CEMENTOS BIO BIO SA COMMON STOCK</title>
        <cusip>216213900</cusip>
        <identifiers>
          <isin value="CLP2234F1031"/>
          <ticker value="CEMENT "/>
        </identifiers>
        <balance>16447</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="729.15"/>
        <valUSD>20805.8</valUSD>
        <pctVal>0.0101188189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAP S.A.</name>
        <lei>N/A</lei>
        <title>CAP SA COMMON STOCK</title>
        <cusip>217431907</cusip>
        <identifiers>
          <isin value="CLP256251073"/>
          <ticker value="CAP "/>
        </identifiers>
        <balance>12755</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="729.15"/>
        <valUSD>111021.62</valUSD>
        <pctVal>0.0539949276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nine Dragons Paper (Holdings) Limited</name>
        <lei>N/A</lei>
        <title>NINE DRAGONS PAPER HOLDINGS LT COMMON STOCK HKD.1</title>
        <cusip>B0WC2B902</cusip>
        <identifiers>
          <isin value="BMG653181005"/>
          <ticker value="2689 "/>
        </identifiers>
        <balance>156000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>131378.52</valUSD>
        <pctVal>0.0638954257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lotte Shopping Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LOTTE SHOPPING CO LTD COMMON STOCK KRW5000.</title>
        <cusip>B0WGPZ905</cusip>
        <identifiers>
          <isin value="KR7023530009"/>
          <ticker value="023530 "/>
        </identifiers>
        <balance>1153</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>124181.81</valUSD>
        <pctVal>0.0603953342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jagran Prakashan Limited</name>
        <lei>N/A</lei>
        <title>JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0</title>
        <cusip>B0XNYM908</cusip>
        <identifiers>
          <isin value="INE199G01027"/>
          <ticker value="JAGP "/>
        </identifiers>
        <balance>12700</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>11474.81</valUSD>
        <pctVal>0.0055807286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Bakrie Telecom Tbk</name>
        <lei>N/A</lei>
        <title>BAKRIE TELECOM TBK PT COMMON STOCK IDR100.</title>
        <cusip>B0Y65H907</cusip>
        <identifiers>
          <isin value="ID1000103005"/>
          <ticker value="BTEL "/>
        </identifiers>
        <balance>17557300</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>30921.63</valUSD>
        <pctVal>0.0150386130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Portobello SA</name>
        <lei>N/A</lei>
        <title>PORTOBELLO SA COMMON STOCK</title>
        <cusip>218543908</cusip>
        <identifiers>
          <isin value="BRPTBLACNOR8"/>
          <ticker value="PTBL3 "/>
        </identifiers>
        <balance>12300</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.15495"/>
        <valUSD>12433.36</valUSD>
        <pctVal>0.0060469157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Usinas Siderurgicas de Minas Gerais S.A. Usiminas</name>
        <lei>N/A</lei>
        <title>USINAS SIDERURGICAS DE MINAS G COMMON STOCK</title>
        <cusip>219369907</cusip>
        <identifiers>
          <isin value="BRUSIMACNOR3"/>
          <ticker value="USIM3 "/>
        </identifiers>
        <balance>23738</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.15495"/>
        <valUSD>53418.28</valUSD>
        <pctVal>0.0259797701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Empresas CMPC S.A.</name>
        <lei>N/A</lei>
        <title>EMPRESAS CMPC SA COMMON STOCK</title>
        <cusip>219601903</cusip>
        <identifiers>
          <isin value="CL0000001314"/>
          <ticker value="CMPC "/>
        </identifiers>
        <balance>142931</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="729.15"/>
        <valUSD>332378.38</valUSD>
        <pctVal>0.1616509160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Empresas COPEC S.A.</name>
        <lei>N/A</lei>
        <title>EMPRESAS COPEC SA COMMON STOCK</title>
        <cusip>219602901</cusip>
        <identifiers>
          <isin value="CLP7847L1080"/>
          <ticker value="COPEC "/>
        </identifiers>
        <balance>29187</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="729.15"/>
        <valUSD>275130.25</valUSD>
        <pctVal>0.1338085134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vale S.A.</name>
        <lei>N/A</lei>
        <title>VALE SA COMMON STOCK</title>
        <cusip>219628005</cusip>
        <identifiers>
          <isin value="BRVALEACNOR0"/>
          <ticker value="VALE3 "/>
        </identifiers>
        <balance>554256</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.15495"/>
        <valUSD>6369685.32</valUSD>
        <pctVal>3.0978713670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cristalerias de Chile S.A.</name>
        <lei>N/A</lei>
        <title>CRISTALERIAS DE CHILE SA COMMON STOCK</title>
        <cusip>223289901</cusip>
        <identifiers>
          <isin value="CLP331961092"/>
          <ticker value="CRISTAL "/>
        </identifiers>
        <balance>13401</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="729.15"/>
        <valUSD>97717.4</valUSD>
        <pctVal>0.0475244726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STPandI Public Company Limited</name>
        <lei>N/A</lei>
        <title>STP and I PCL FOREIGN SH. THB.25 A</title>
        <cusip>BCV6XL904</cusip>
        <identifiers>
          <isin value="TH0566B10Z16"/>
          <ticker value="STPI/F "/>
        </identifiers>
        <balance>21600</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>4592.28</valUSD>
        <pctVal>0.0022334373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Longevity Group Company Ltd</name>
        <lei>N/A</lei>
        <title>CHINA LONGEVITY GROUP CO LTD COMMON STOCK HKD.001</title>
        <cusip>BD04RS903</cusip>
        <identifiers>
          <isin value="KYG2133P1037"/>
          <ticker value="1863 "/>
        </identifiers>
        <balance>93000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>4876.81</valUSD>
        <pctVal>0.0023718173</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ctrip.com International Ltd.</name>
        <lei>N/A</lei>
        <title>CTRIP.COM INTERNATIONAL LTD ADR USD.01</title>
        <cusip>22943F100</cusip>
        <identifiers>
          <isin value="US22943F1003"/>
          <ticker value="CTRP "/>
        </identifiers>
        <balance>2104</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61626.16</valUSD>
        <pctVal>0.0299716402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Empresa Nacional de Telecomunicaciones S.A.</name>
        <lei>N/A</lei>
        <title>EMPRESA NACIONAL DE TELECOMUNI COMMON STOCK</title>
        <cusip>229762901</cusip>
        <identifiers>
          <isin value="CLP371151059"/>
          <ticker value="ENTEL "/>
        </identifiers>
        <balance>26364</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="729.15"/>
        <valUSD>231077.73</valUSD>
        <pctVal>0.1123837438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PTT Public Company Limited</name>
        <lei>549300QOGMPTKB6W7G56</lei>
        <title>PTT PCL FOREIGN SH. THB1.0 A</title>
        <cusip>BD0BDJ902</cusip>
        <identifiers>
          <isin value="TH0646010Z18"/>
          <ticker value="PTT/F "/>
        </identifiers>
        <balance>733400</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>1109129.58</valUSD>
        <pctVal>0.5394208027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orient Securities Company Limited</name>
        <lei>N/A</lei>
        <title>ORIENT SECURITIES CO LTD/CHINA COMMON STOCK CNY1.0</title>
        <cusip>BD31M4904</cusip>
        <identifiers>
          <isin value="CNE1000027F2"/>
          <ticker value="3958 "/>
        </identifiers>
        <balance>15200</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>9037.94</valUSD>
        <pctVal>0.0043955665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Polski Koncern Naftowy ORLEN S.A.</name>
        <lei>N/A</lei>
        <title>POLSKI KONCERN NAFTOWY ORLEN S COMMON STOCK PLN1.25</title>
        <cusip>581006905</cusip>
        <identifiers>
          <isin value="PLPKN0000018"/>
          <ticker value="PKN "/>
        </identifiers>
        <balance>27426</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.0101"/>
        <valUSD>675117.55</valUSD>
        <pctVal>0.3283407613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mytilineos S.A.</name>
        <lei>N/A</lei>
        <title>MYTILINEOS SA COMMON STOCK EUR.97</title>
        <cusip>589866904</cusip>
        <identifiers>
          <isin value="GRS393503008"/>
          <ticker value="MYTIL "/>
        </identifiers>
        <balance>10218</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.91747"/>
        <valUSD>106713.95</valUSD>
        <pctVal>0.0518999093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kangda International Environmental Company Limited</name>
        <lei>N/A</lei>
        <title>KANGDA INTERNATIONAL ENVIRONME COMMON STOCK HKD.01</title>
        <cusip>BNGWZ4906</cusip>
        <identifiers>
          <isin value="KYG521541048"/>
          <ticker value="6136 "/>
        </identifiers>
        <balance>209000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>22143.79</valUSD>
        <pctVal>0.0107695450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guorui Properties Limited</name>
        <lei>N/A</lei>
        <title>GUORUI PROPERTIES LTD COMMON STOCK HKD.001</title>
        <cusip>BNLP8N903</cusip>
        <identifiers>
          <isin value="KYG394071040"/>
          <ticker value="2329 "/>
        </identifiers>
        <balance>84000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>16193.03</valUSD>
        <pctVal>0.0078754164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China ZhengTong Auto Services Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA ZHENGTONG AUTO SERVICES COMMON STOCK HKD.1</title>
        <cusip>B3YLTZ902</cusip>
        <identifiers>
          <isin value="KYG215A81084"/>
          <ticker value="1728 "/>
        </identifiers>
        <balance>62000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>17825.13</valUSD>
        <pctVal>0.0086691818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk</name>
        <lei>N/A</lei>
        <title>BANK PEMBANGUNAN DAERAH JAWA B COMMON STOCK IDR250.0</title>
        <cusip>B3Z3L1904</cusip>
        <identifiers>
          <isin value="ID1000115702"/>
          <ticker value="BJBR "/>
        </identifiers>
        <balance>284100</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>31449.75</valUSD>
        <pctVal>0.0152954620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alexander Forbes Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>ALEXANDER FORBES GROUP HOLDING COMMON STOCK</title>
        <cusip>BP3S2Y904</cusip>
        <identifiers>
          <isin value="ZAE000191516"/>
          <ticker value="AFH "/>
        </identifiers>
        <balance>189709</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>70343.07</valUSD>
        <pctVal>0.0342110750</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cogobuy Group</name>
        <lei>N/A</lei>
        <title>COGOBUY GROUP COMMON STOCK USD.0000001</title>
        <cusip>BP46XQ904</cusip>
        <identifiers>
          <isin value="KYG225371072"/>
          <ticker value="400 "/>
        </identifiers>
        <balance>74000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>13313.31</valUSD>
        <pctVal>0.0064748759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="13647.830000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asseco Poland S.A.</name>
        <lei>N/A</lei>
        <title>ASSECO POLAND SA COMMON STOCK PLN1.</title>
        <cusip>597895903</cusip>
        <identifiers>
          <isin value="PLSOFTB00016"/>
          <ticker value="ACP "/>
        </identifiers>
        <balance>17857</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.0101"/>
        <valUSD>227473.36</valUSD>
        <pctVal>0.1106307727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jiangxi Copper Company Limited</name>
        <lei>N/A</lei>
        <title>JIANGXI COPPER CO LTD COMMON STOCK CNY1.0</title>
        <cusip>600030902</cusip>
        <identifiers>
          <isin value="CNE1000003K3"/>
          <ticker value="358 "/>
        </identifiers>
        <balance>43000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>49799.34</valUSD>
        <pctVal>0.0242197129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Promotora y Operadora de Infraestructura S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>PROMOTORA Y OPERADORA DE INFRA COMMON STOCK</title>
        <cusip>BP8557905</cusip>
        <identifiers>
          <isin value="MX01PI000013"/>
          <ticker value="PINFRAL "/>
        </identifiers>
        <balance>3141</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.734"/>
        <valUSD>18463.36</valUSD>
        <pctVal>0.0089795824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Vast Industrial Urban Development Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA VAST INDUSTRIAL URBAN DE COMMON STOCK HKD.01</title>
        <cusip>BQ15TG904</cusip>
        <identifiers>
          <isin value="KYG216301013"/>
          <ticker value="6166 "/>
        </identifiers>
        <balance>36000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>14290.93</valUSD>
        <pctVal>0.0069503375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="4455.720000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AGV Products Corporation</name>
        <lei>N/A</lei>
        <title>AGV PRODUCTS CORP COMMON STOCK TWD10.</title>
        <cusip>600123905</cusip>
        <identifiers>
          <isin value="TW0001217008"/>
          <ticker value="1217 "/>
        </identifiers>
        <balance>87716</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>19817.94</valUSD>
        <pctVal>0.0096383771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acer Incorporated</name>
        <lei>N/A</lei>
        <title>ACER INC COMMON STOCK TWD10.</title>
        <cusip>600585905</cusip>
        <identifiers>
          <isin value="TW0002353000"/>
          <ticker value="2353 "/>
        </identifiers>
        <balance>256452</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>147086.14</valUSD>
        <pctVal>0.0715347649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cypark Resources Berhad</name>
        <lei>N/A</lei>
        <title>CYPARK RESOURCES BHD COMMON STOCK MYR.5</title>
        <cusip>B3ZH2K902</cusip>
        <identifiers>
          <isin value="MYL5184OO006"/>
          <ticker value="CYP "/>
        </identifiers>
        <balance>54200</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>17631.34</valUSD>
        <pctVal>0.0085749328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Springland International Holdings Limited</name>
        <lei>N/A</lei>
        <title>SPRINGLAND INTERNATIONAL HOLDI COMMON STOCK HKD.01</title>
        <cusip>B3ZNNL904</cusip>
        <identifiers>
          <isin value="KYG837851081"/>
          <ticker value="1700 "/>
        </identifiers>
        <balance>197000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>38957.47</valUSD>
        <pctVal>0.0189468121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KT Skylife Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KT SKYLIFE CO LTD COMMON STOCK KRW2500.</title>
        <cusip>B4070X904</cusip>
        <identifiers>
          <isin value="KR7053210001"/>
          <ticker value="053210 "/>
        </identifiers>
        <balance>1768</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>13368.66</valUSD>
        <pctVal>0.0065017951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hana Microelectronics Public Company Limited</name>
        <lei>N/A</lei>
        <title>HANA MICROELECTRONICS PCL FOREIGN SH. THB1.0 A</title>
        <cusip>B407NK907</cusip>
        <identifiers>
          <isin value="TH0324B10Z19"/>
          <ticker value="HANA/F "/>
        </identifiers>
        <balance>54900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>50765.33</valUSD>
        <pctVal>0.0246895183</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adcorp Holdings Limited</name>
        <lei>N/A</lei>
        <title>ADCORP HOLDINGS LTD COMMON STOCK ZAR.025</title>
        <cusip>600677900</cusip>
        <identifiers>
          <isin value="ZAE000000139"/>
          <ticker value="ADR "/>
        </identifiers>
        <balance>26009</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>35274.7</valUSD>
        <pctVal>0.0171557114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AECI Limited</name>
        <lei>N/A</lei>
        <title>AECI LTD COMMON STOCK ZAR1.0</title>
        <cusip>600920904</cusip>
        <identifiers>
          <isin value="ZAE000000220"/>
          <ticker value="AFE "/>
        </identifiers>
        <balance>25200</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>159721.21</valUSD>
        <pctVal>0.0776797814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AmTran Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10.</title>
        <cusip>618582902</cusip>
        <identifiers>
          <isin value="TW0002489002"/>
          <ticker value="2489 "/>
        </identifiers>
        <balance>53000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>19741.57</valUSD>
        <pctVal>0.0096012348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVA Airways Corporation</name>
        <lei>N/A</lei>
        <title>EVA AIRWAYS CORP COMMON STOCK TWD10.</title>
        <cusip>618602908</cusip>
        <identifiers>
          <isin value="TW0002618006"/>
          <ticker value="2618 "/>
        </identifiers>
        <balance>287714.79</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>126543.65</valUSD>
        <pctVal>0.0615440058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Muthoot Finance Limited</name>
        <lei>N/A</lei>
        <title>MUTHOOT FINANCE LTD COMMON STOCK INR10.</title>
        <cusip>B40MFF904</cusip>
        <identifiers>
          <isin value="INE414G01012"/>
          <ticker value="MUTH "/>
        </identifiers>
        <balance>5997</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>57657.22</valUSD>
        <pctVal>0.0280413619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Resources Cement Holdings Limited</name>
        <lei>N/A</lei>
        <title>CHINA RESOURCES CEMENT HOLDING COMMON STOCK HKD.1</title>
        <cusip>B41XC9906</cusip>
        <identifiers>
          <isin value="KYG2113L1068"/>
          <ticker value="1313 "/>
        </identifiers>
        <balance>128000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>128381.9</valUSD>
        <pctVal>0.0624380314</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wisdom Marine Lines Co. Limited</name>
        <lei>N/A</lei>
        <title>WISDOM MARINE LINES CO LTD COMMON STOCK TWD10.</title>
        <cusip>B429W9906</cusip>
        <identifiers>
          <isin value="KYG9721M1033"/>
          <ticker value="2637 "/>
        </identifiers>
        <balance>45274</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>43779.03</valUSD>
        <pctVal>0.0212917588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Lumena New Materials Corp.</name>
        <lei>N/A</lei>
        <title>CHINA LUMENA NEW MATERIALS COR COMMON STOCK USD.00001</title>
        <cusip>B51Z6D906</cusip>
        <identifiers>
          <isin value="KYG2160B1005"/>
          <ticker value="67 "/>
        </identifiers>
        <balance>2036000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="234844.860000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Catcher Technology Co. Ltd</name>
        <lei>N/A</lei>
        <title>CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.</title>
        <cusip>618666903</cusip>
        <identifiers>
          <isin value="TW0002474004"/>
          <ticker value="2474 "/>
        </identifiers>
        <balance>96000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>726730.36</valUSD>
        <pctVal>0.3534424482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chin-Poon Industrial Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHIN-POON INDUSTRIAL CO LTD COMMON STOCK TWD10.</title>
        <cusip>618679906</cusip>
        <identifiers>
          <isin value="TW0002355005"/>
          <ticker value="2355 "/>
        </identifiers>
        <balance>43571</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>44450.25</valUSD>
        <pctVal>0.0216182040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lubelski Wegiel Bogdanka S.A.</name>
        <lei>N/A</lei>
        <title>LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5.</title>
        <cusip>B543NN903</cusip>
        <identifiers>
          <isin value="PLLWBGD00016"/>
          <ticker value="LWB "/>
        </identifiers>
        <balance>2164</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.0101"/>
        <valUSD>19423.66</valUSD>
        <pctVal>0.0094466205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zoomlion Heavy Industry Science and Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ZOOMLION HEAVY INDUSTRY SCIENC COMMON STOCK CNY1.0</title>
        <cusip>B544N7906</cusip>
        <identifiers>
          <isin value="CNE100000X85"/>
          <ticker value="1157 "/>
        </identifiers>
        <balance>112600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>76262.21</valUSD>
        <pctVal>0.0370898255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PGE Polska Grupa Energetyczna S.A.</name>
        <lei>N/A</lei>
        <title>PGE POLSKA GRUPA ENERGETYCZNA COMMON STOCK PLN10.25</title>
        <cusip>B544PW909</cusip>
        <identifiers>
          <isin value="PLPGER000010"/>
          <ticker value="PGE "/>
        </identifiers>
        <balance>63994</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.0101"/>
        <valUSD>127546.45</valUSD>
        <pctVal>0.0620317136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LG Hausys Ltd.</name>
        <lei>N/A</lei>
        <title>LG HAUSYS LTD COMMON STOCK KRW5000.</title>
        <cusip>B55SJJ901</cusip>
        <identifiers>
          <isin value="KR7108670001"/>
          <ticker value="108670 "/>
        </identifiers>
        <balance>659</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>33203.33</valUSD>
        <pctVal>0.0161483088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>San Miguel Corporation</name>
        <lei>549300AGC9NFF12PHN68</lei>
        <title>SAN MIGUEL CORP COMMON STOCK PHP5.</title>
        <cusip>B56DTZ906</cusip>
        <identifiers>
          <isin value="PHY751061151"/>
          <ticker value="SMC "/>
        </identifiers>
        <balance>100880</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.83"/>
        <valUSD>333942.74</valUSD>
        <pctVal>0.1624117363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sany Heavy Equipment International Holdings Company Limited</name>
        <lei>N/A</lei>
        <title>SANY HEAVY EQUIPMENT INTERNATI COMMON STOCK HKD.1</title>
        <cusip>B56HH4909</cusip>
        <identifiers>
          <isin value="KYG781631059"/>
          <ticker value="631 "/>
        </identifiers>
        <balance>129000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>55502.01</valUSD>
        <pctVal>0.0269931840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chang Hwa Commercial Bank Ltd.</name>
        <lei>549300FHFNGCSKDTHT42</lei>
        <title>CHANG HWA COMMERCIAL BANK LTD COMMON STOCK TWD10.</title>
        <cusip>618785901</cusip>
        <identifiers>
          <isin value="TW0002801008"/>
          <ticker value="2801 "/>
        </identifiers>
        <balance>854394</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>596000.09</valUSD>
        <pctVal>0.2898622963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CJ Corporation</name>
        <lei>N/A</lei>
        <title>CJ CORP COMMON STOCK KRW5000.</title>
        <cusip>618951008</cusip>
        <identifiers>
          <isin value="KR7001040005"/>
          <ticker value="001040 "/>
        </identifiers>
        <balance>1898</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>130004.1</valUSD>
        <pctVal>0.0632269820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Airlines Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA AIRLINES LTD COMMON STOCK TWD10.</title>
        <cusip>618965909</cusip>
        <identifiers>
          <isin value="TW0002610003"/>
          <ticker value="2610 "/>
        </identifiers>
        <balance>264910</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>77519.6</valUSD>
        <pctVal>0.0377013521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cheng Loong Corp.</name>
        <lei>N/A</lei>
        <title>CHENG LOONG CORP COMMON STOCK TWD10.</title>
        <cusip>619023906</cusip>
        <identifiers>
          <isin value="TW0001904001"/>
          <ticker value="1904 "/>
        </identifiers>
        <balance>68320</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>39277.12</valUSD>
        <pctVal>0.0191022726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China General Plastics Corporation</name>
        <lei>N/A</lei>
        <title>CHINA GENERAL PLASTICS CORP COMMON STOCK TWD10.</title>
        <cusip>619068901</cusip>
        <identifiers>
          <isin value="TW0001305001"/>
          <ticker value="1305 "/>
        </identifiers>
        <balance>34000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>21768.12</valUSD>
        <pctVal>0.0105868394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Chemical and Pharmaceutical Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA CHEMICAL and PHARMACEUTICA COMMON STOCK TWD10.</title>
        <cusip>619093909</cusip>
        <identifiers>
          <isin value="TW0001701001"/>
          <ticker value="1701 "/>
        </identifiers>
        <balance>34000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>20553.21</valUSD>
        <pctVal>0.0099959727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Steel Corporation</name>
        <lei>N/A</lei>
        <title>CHINA STEEL CORP COMMON STOCK TWD10.</title>
        <cusip>619095904</cusip>
        <identifiers>
          <isin value="TW0002002003"/>
          <ticker value="2002 "/>
        </identifiers>
        <balance>2263180</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>1677602.34</valUSD>
        <pctVal>0.8158952905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zenitron Corporation</name>
        <lei>N/A</lei>
        <title>ZENITRON CORP COMMON STOCK TWD10.</title>
        <cusip>629203902</cusip>
        <identifiers>
          <isin value="TW0003028007"/>
          <ticker value="3028 "/>
        </identifiers>
        <balance>45000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>30960.67</valUSD>
        <pctVal>0.0150575999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai HCN Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HYUNDAI HY COMMUNICATIONS and NE COMMON STOCK KRW500.0</title>
        <cusip>B56MGL901</cusip>
        <identifiers>
          <isin value="KR7126560002"/>
          <ticker value="126560 "/>
        </identifiers>
        <balance>8894</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>27284.6</valUSD>
        <pctVal>0.0132697577</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT PP (Persero) Tbk</name>
        <lei>N/A</lei>
        <title>PP PERSERO TBK PT COMMON STOCK IDR100.0</title>
        <cusip>B6277R903</cusip>
        <identifiers>
          <isin value="ID1000114002"/>
          <ticker value="PTPP "/>
        </identifiers>
        <balance>292600</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>35138.72</valUSD>
        <pctVal>0.0170895781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanwha Life Insurance Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>B62B9W901</cusip>
        <identifiers>
          <isin value="KR7088350004"/>
          <ticker value="088350 "/>
        </identifiers>
        <balance>43282</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>86097.56</valUSD>
        <pctVal>0.0418732092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Far East Horizon Limited</name>
        <lei>549300S9XRGO1ZPUHE62</lei>
        <title>FAR EAST HORIZON LTD COMMON STOCK</title>
        <cusip>B63DLB908</cusip>
        <identifiers>
          <isin value="HK0000077468"/>
          <ticker value="3360 "/>
        </identifiers>
        <balance>137000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>127235.94</valUSD>
        <pctVal>0.0618806983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung Securities Co.Ltd.</name>
        <lei>N/A</lei>
        <title>SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000.</title>
        <cusip>640844908</cusip>
        <identifiers>
          <isin value="KR7016360000"/>
          <ticker value="016360 "/>
        </identifiers>
        <balance>6247</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>184316.19</valUSD>
        <pctVal>0.0896414530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Muhak Co. Ltd</name>
        <lei>N/A</lei>
        <title>MUHAK CO LTD COMMON STOCK KRW200.</title>
        <cusip>640999900</cusip>
        <identifiers>
          <isin value="KR7033920000"/>
          <ticker value="033920 "/>
        </identifiers>
        <balance>2080</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>16165.7</valUSD>
        <pctVal>0.0078621245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tongda Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01</title>
        <cusip>641032909</cusip>
        <identifiers>
          <isin value="KYG8917X1218"/>
          <ticker value="698 "/>
        </identifiers>
        <balance>230000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>16122.75</valUSD>
        <pctVal>0.0078412360</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harmony Gold Mining Company Limited</name>
        <lei>N/A</lei>
        <title>HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5</title>
        <cusip>641056908</cusip>
        <identifiers>
          <isin value="ZAE000015228"/>
          <ticker value="HAR "/>
        </identifiers>
        <balance>10790</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>30654.64</valUSD>
        <pctVal>0.0149087634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dr. Reddy's Laboratories Limited</name>
        <lei>N/A</lei>
        <title>DR REDDY'S LABORATORIES LTD COMMON STOCK INR5.</title>
        <cusip>641095906</cusip>
        <identifiers>
          <isin value="INE089A01023"/>
          <ticker value="DRRD "/>
        </identifiers>
        <balance>13052</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>496966.98</valUSD>
        <pctVal>0.2416979333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fubon Financial Holding Co. Ltd.</name>
        <lei>549300G7Y2TS2XNIB476</lei>
        <title>FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.</title>
        <cusip>641167903</cusip>
        <identifiers>
          <isin value="TW0002881000"/>
          <ticker value="2881 "/>
        </identifiers>
        <balance>1126417</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>1617216.11</valUSD>
        <pctVal>0.7865266853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Erajaya Swasembada Tbk</name>
        <lei>N/A</lei>
        <title>ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR500.</title>
        <cusip>B66D0K908</cusip>
        <identifiers>
          <isin value="ID1000121601"/>
          <ticker value="ERAA "/>
        </identifiers>
        <balance>222700</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>28642.22</valUSD>
        <pctVal>0.0139300309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHC Healthcare Group</name>
        <lei>N/A</lei>
        <title>CHC HEALTHCARE GROUP COMMON STOCK TWD10.0</title>
        <cusip>B66Q69908</cusip>
        <identifiers>
          <isin value="TW0004164009"/>
          <ticker value="4164 "/>
        </identifiers>
        <balance>29000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>40567.93</valUSD>
        <pctVal>0.0197300530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DGB Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>DGB FINANCIAL GROUP INC COMMON STOCK KRW5000.</title>
        <cusip>B68N34907</cusip>
        <identifiers>
          <isin value="KR7139130009"/>
          <ticker value="139130 "/>
        </identifiers>
        <balance>17640</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>109809.26</valUSD>
        <pctVal>0.0534053011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Home Shopping Network Corporation</name>
        <lei>N/A</lei>
        <title>HYUNDAI HOME SHOPPING NETWORK COMMON STOCK KRW5000.</title>
        <cusip>B691DP906</cusip>
        <identifiers>
          <isin value="KR7057050007"/>
          <ticker value="057050 "/>
        </identifiers>
        <balance>652</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>49849.92</valUSD>
        <pctVal>0.0242443122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Lighting Technologies Inc.</name>
        <lei>N/A</lei>
        <title>GLOBAL LIGHTING TECHNOLOGIES I COMMON STOCK TWD10.</title>
        <cusip>B6QH3G903</cusip>
        <identifiers>
          <isin value="KYG3931M1024"/>
          <ticker value="4935 "/>
        </identifiers>
        <balance>16000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>37950</valUSD>
        <pctVal>0.0184568330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mercuries Life Insurance Co. Ltd.</name>
        <lei>N/A</lei>
        <title>MERCURIES LIFE INSURANCE CO LT COMMON STOCK TWD10.0</title>
        <cusip>B6S2Z3908</cusip>
        <identifiers>
          <isin value="TW0002867009"/>
          <ticker value="2867 "/>
        </identifiers>
        <balance>50998</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>17511.32</valUSD>
        <pctVal>0.0085165615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Development Financial Holding Corporation</name>
        <lei>N/A</lei>
        <title>CHINA DEVELOPMENT FINANCIAL HO COMMON STOCK TWD10.</title>
        <cusip>643175904</cusip>
        <identifiers>
          <isin value="TW0002883006"/>
          <ticker value="2883 "/>
        </identifiers>
        <balance>1286208</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>383080.52</valUSD>
        <pctVal>0.1863097021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Career Technology (Mfg.) Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CAREER TECHNOLOGY MFG. CO LTD COMMON STOCK TWD10.</title>
        <cusip>643194905</cusip>
        <identifiers>
          <isin value="TW0006153000"/>
          <ticker value="6153 "/>
        </identifiers>
        <balance>37000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>43597.49</valUSD>
        <pctVal>0.0212034675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sunway Berhad</name>
        <lei>N/A</lei>
        <title>SUNWAY BHD COMMON STOCK MYR1.0</title>
        <cusip>B6VGS9908</cusip>
        <identifiers>
          <isin value="MYL5211OO007"/>
          <ticker value="SWB "/>
        </identifiers>
        <balance>340998</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>140129.34</valUSD>
        <pctVal>0.0681513526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sansiri Public Company Limited</name>
        <lei>N/A</lei>
        <title>SANSIRI PUBLIC CO LTD FOREIGN SH. THB1.07 A</title>
        <cusip>B73B05906</cusip>
        <identifiers>
          <isin value="TH0577C10Z12"/>
          <ticker value="SIRI/F "/>
        </identifiers>
        <balance>1026866</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>40299.91</valUSD>
        <pctVal>0.0195997025</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LandK Engineering Co. Ltd.</name>
        <lei>N/A</lei>
        <title>LandK ENGINEERING CO LTD COMMON STOCK TWD10.</title>
        <cusip>643260904</cusip>
        <identifiers>
          <isin value="TW0006139009"/>
          <ticker value="6139 "/>
        </identifiers>
        <balance>56000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>44948.25</valUSD>
        <pctVal>0.0218604043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hung Sheng Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0</title>
        <cusip>643288905</cusip>
        <identifiers>
          <isin value="TW0002534005"/>
          <ticker value="2534 "/>
        </identifiers>
        <balance>66000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>42320.38</valUSD>
        <pctVal>0.0205823501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huvis Corporation</name>
        <lei>N/A</lei>
        <title>HUVIS CORP COMMON STOCK KRW5000.</title>
        <cusip>B7679K900</cusip>
        <identifiers>
          <isin value="KR7079980009"/>
          <ticker value="079980 "/>
        </identifiers>
        <balance>3715</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>19152.03</valUSD>
        <pctVal>0.0093145144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GT Capital Holdings Inc.</name>
        <lei>N/A</lei>
        <title>GT CAPITAL HOLDINGS INC COMMON STOCK PHP10.</title>
        <cusip>B77H11907</cusip>
        <identifiers>
          <isin value="PHY290451046"/>
          <ticker value="GTCAP "/>
        </identifiers>
        <balance>4619</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.83"/>
        <valUSD>75065.03</valUSD>
        <pctVal>0.0365075817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KSL Holdings Berhad</name>
        <lei>N/A</lei>
        <title>KSL HOLDINGS BHD COMMON STOCK MYR.5</title>
        <cusip>643301906</cusip>
        <identifiers>
          <isin value="MYL5038OO004"/>
          <ticker value="KSL "/>
        </identifiers>
        <balance>213800</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>39806.83</valUSD>
        <pctVal>0.0193598950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ipca Laboratories Limited</name>
        <lei>N/A</lei>
        <title>IPCA LABORATORIES LTD COMMON STOCK INR2.0</title>
        <cusip>643347909</cusip>
        <identifiers>
          <isin value="INE571A01020"/>
          <ticker value="IPCA "/>
        </identifiers>
        <balance>1050</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>13373.18</valUSD>
        <pctVal>0.0065039934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grand Ocean Retail Group Limited</name>
        <lei>N/A</lei>
        <title>GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0</title>
        <cusip>B7GQ8Y908</cusip>
        <identifiers>
          <isin value="KYG4064G1029"/>
          <ticker value="5907 "/>
        </identifiers>
        <balance>13000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>12777.89</valUSD>
        <pctVal>0.0062144765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Changshouhua Food Company Limited</name>
        <lei>N/A</lei>
        <title>CHANGSHOUHUA FOOD CO LTD COMMON STOCK HKD.1</title>
        <cusip>B7MD0V904</cusip>
        <identifiers>
          <isin value="KYG2045D1079"/>
          <ticker value="1006 "/>
        </identifiers>
        <balance>30000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>13280.13</valUSD>
        <pctVal>0.0064587389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shin Kong Financial Holding Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHIN KONG FINANCIAL HOLDING CO COMMON STOCK TWD10.</title>
        <cusip>645258906</cusip>
        <identifiers>
          <isin value="TW0002888005"/>
          <ticker value="2888 "/>
        </identifiers>
        <balance>1672768</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>506170.65</valUSD>
        <pctVal>0.2461741020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="289706.870000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GwangjuShinsegae. Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GWANGJU SHINSEGAE CO LTD COMMON STOCK KRW5000.</title>
        <cusip>645378902</cusip>
        <identifiers>
          <isin value="KR7037710001"/>
          <ticker value="037710 "/>
        </identifiers>
        <balance>152</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>21774.81</valUSD>
        <pctVal>0.0105900931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Bekasi Fajar Industrial Estate Tbk</name>
        <lei>N/A</lei>
        <title>BEKASI FAJAR INDUSTRIAL ESTATE COMMON STOCK IDR100.0</title>
        <cusip>B7NGK1900</cusip>
        <identifiers>
          <isin value="ID1000122609"/>
          <ticker value="BEST "/>
        </identifiers>
        <balance>817800</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>14740.99</valUSD>
        <pctVal>0.0071692224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trigiant Group Limited</name>
        <lei>N/A</lei>
        <title>TRIGIANT GROUP LTD COMMON STOCK HKD.01</title>
        <cusip>B7RL7B908</cusip>
        <identifiers>
          <isin value="KYG905191022"/>
          <ticker value="1300 "/>
        </identifiers>
        <balance>154000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>28082.75</valUSD>
        <pctVal>0.0136579349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Everbright Limited</name>
        <lei>N/A</lei>
        <title>CHINA EVERBRIGHT LTD COMMON STOCK</title>
        <cusip>645514902</cusip>
        <identifiers>
          <isin value="HK0165000859"/>
          <ticker value="165 "/>
        </identifiers>
        <balance>66000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>77235.11</valUSD>
        <pctVal>0.0375629915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IJM Corporation Berhad</name>
        <lei>N/A</lei>
        <title>IJM CORP BHD COMMON STOCK MYR1.</title>
        <cusip>645521006</cusip>
        <identifiers>
          <isin value="MYL3336OO004"/>
          <ticker value="IJM "/>
        </identifiers>
        <balance>554760</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>290086.08</valUSD>
        <pctVal>0.1410822224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International Container Terminal Services Inc.</name>
        <lei>N/A</lei>
        <title>INTERNATIONAL CONTAINER TERMIN COMMON STOCK PHP1.</title>
        <cusip>645581000</cusip>
        <identifiers>
          <isin value="PHY411571011"/>
          <ticker value="ICT "/>
        </identifiers>
        <balance>8100</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.83"/>
        <valUSD>18849.11</valUSD>
        <pctVal>0.0091671904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Insas Berhad</name>
        <lei>N/A</lei>
        <title>INSAS BHD COMMON STOCK MYR1.0</title>
        <cusip>645622903</cusip>
        <identifiers>
          <isin value="MYL3379OO004"/>
          <ticker value="INS "/>
        </identifiers>
        <balance>191469</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>37516.09</valUSD>
        <pctVal>0.0182458026</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Waskita Karya (Persero) Tbk</name>
        <lei>N/A</lei>
        <title>WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0</title>
        <cusip>B7VW3S906</cusip>
        <identifiers>
          <isin value="ID1000126105"/>
          <ticker value="WSKT "/>
        </identifiers>
        <balance>533700</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>62022.14</valUSD>
        <pctVal>0.0301642235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>East West Banking Corporation</name>
        <lei>54930057S6HLIYF5LS94</lei>
        <title>EAST WEST BANKING CORP COMMON STOCK PHP10.0</title>
        <cusip>B7ZWPZ902</cusip>
        <identifiers>
          <isin value="PHY223581083"/>
          <ticker value="EW "/>
        </identifiers>
        <balance>118100</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.83"/>
        <valUSD>27202.67</valUSD>
        <pctVal>0.0132299114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Silver Grant International Holdings Group Limited</name>
        <lei>N/A</lei>
        <title>SILVER GRANT INTERNATIONAL HOL COMMON STOCK</title>
        <cusip>646022905</cusip>
        <identifiers>
          <isin value="HK0171000877"/>
          <ticker value="171 "/>
        </identifiers>
        <balance>160000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>26363.98</valUSD>
        <pctVal>0.0128220178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Steel Company</name>
        <lei>N/A</lei>
        <title>HYUNDAI STEEL CO COMMON STOCK KRW5000.</title>
        <cusip>646185900</cusip>
        <identifiers>
          <isin value="KR7004020004"/>
          <ticker value="004020 "/>
        </identifiers>
        <balance>12021</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>390538.9</valUSD>
        <pctVal>0.1899370558</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Astra International Tbk</name>
        <lei>N/A</lei>
        <title>ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.</title>
        <cusip>B800MQ901</cusip>
        <identifiers>
          <isin value="ID1000122807"/>
          <ticker value="ASII "/>
        </identifiers>
        <balance>218300</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>101496.22</valUSD>
        <pctVal>0.0493622868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yeong Guan Energy Technology Group Co. Ltd.</name>
        <lei>N/A</lei>
        <title>YEONG GUAN ENERGY TECHNOLOGY G COMMON STOCK TWD10.0</title>
        <cusip>B80LWS900</cusip>
        <identifiers>
          <isin value="KYG984291065"/>
          <ticker value="1589 "/>
        </identifiers>
        <balance>13000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>22748.99</valUSD>
        <pctVal>0.0110638817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT. Indah Kiat Pulp and Paper Tbk</name>
        <lei>N/A</lei>
        <title>INDAH KIAT PULP and PAPER CORP T COMMON STOCK IDR1000.</title>
        <cusip>646242008</cusip>
        <identifiers>
          <isin value="ID1000062201"/>
          <ticker value="INKP "/>
        </identifiers>
        <balance>298900</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>136407.38</valUSD>
        <pctVal>0.0663411920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrial Bank of Korea</name>
        <lei>N/A</lei>
        <title>INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.</title>
        <cusip>646297903</cusip>
        <identifiers>
          <isin value="KR7024110009"/>
          <ticker value="024110 "/>
        </identifiers>
        <balance>37892</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>418004.8</valUSD>
        <pctVal>0.2032949881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alpek S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>ALPEK SAB DE CV COMMON STOCK</title>
        <cusip>B85H8C906</cusip>
        <identifiers>
          <isin value="MX01AL0C0004"/>
          <ticker value="ALPEKA "/>
        </identifiers>
        <balance>49200</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.734"/>
        <valUSD>57292.79</valUSD>
        <pctVal>0.0278641228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CECEP COSTIN New Materials Group Limited</name>
        <lei>N/A</lei>
        <title>CECEP COSTIN NEW MATERIALS GRO COMMON STOCK HKD.1</title>
        <cusip>B87X2L905</cusip>
        <identifiers>
          <isin value="KYG1992K1067"/>
          <ticker value="2228 "/>
        </identifiers>
        <balance>348000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JG Summit Holdings Inc.</name>
        <lei>N/A</lei>
        <title>JG SUMMIT HOLDINGS INC COMMON STOCK PHP1.</title>
        <cusip>646645903</cusip>
        <identifiers>
          <isin value="PHY444251177"/>
          <ticker value="JGS "/>
        </identifiers>
        <balance>595690</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.83"/>
        <valUSD>833120.69</valUSD>
        <pctVal>0.4051849662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NH Investment and Securities Co.Ltd.</name>
        <lei>549300LQ6NXDW1B8NT42</lei>
        <title>NH INVESTMENT and SECURITIES CO COMMON STOCK KRW5000.0</title>
        <cusip>653708008</cusip>
        <identifiers>
          <isin value="KR7005940002"/>
          <ticker value="005940 "/>
        </identifiers>
        <balance>17050</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>180815.89</valUSD>
        <pctVal>0.0879390959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Banking Corporation</name>
        <lei>549300UF0WW28Z71DM64</lei>
        <title>CHINA BANKING CORP COMMON STOCK PHP10.0</title>
        <cusip>B8B4VL902</cusip>
        <identifiers>
          <isin value="PHY138161229"/>
          <ticker value="CHIB "/>
        </identifiers>
        <balance>75528</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.83"/>
        <valUSD>36428.15</valUSD>
        <pctVal>0.0177166873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Credito Real S.A.B. de C.V. Sociedad Financiera de Objeto Multiple Entidad Re</name>
        <lei>N/A</lei>
        <title>CREDITO REAL SAB DE CV SOFOM E COMMON STOCK</title>
        <cusip>B8DST5905</cusip>
        <identifiers>
          <isin value="MX00CR000000"/>
          <ticker value="CREAL* "/>
        </identifiers>
        <balance>56038</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.734"/>
        <valUSD>63807.33</valUSD>
        <pctVal>0.0310324436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GS Engineering and Construction Corp.</name>
        <lei>N/A</lei>
        <title>GS ENGINEERING and CONSTRUCTION COMMON STOCK KRW5000.</title>
        <cusip>653709907</cusip>
        <identifiers>
          <isin value="KR7006360002"/>
          <ticker value="006360 "/>
        </identifiers>
        <balance>7468</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>205760.11</valUSD>
        <pctVal>0.1000706191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LG International Corp.</name>
        <lei>N/A</lei>
        <title>LG INTERNATIONAL CORP COMMON STOCK KRW5000.</title>
        <cusip>653711903</cusip>
        <identifiers>
          <isin value="KR7001120005"/>
          <ticker value="001120 "/>
        </identifiers>
        <balance>2902</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>41593.16</valUSD>
        <pctVal>0.0202286695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Summarecon Agung Tbk</name>
        <lei>N/A</lei>
        <title>SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0</title>
        <cusip>653852905</cusip>
        <identifiers>
          <isin value="ID1000092406"/>
          <ticker value="SMRA "/>
        </identifiers>
        <balance>24700</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>2010.14</valUSD>
        <pctVal>0.0009776237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>A.J. Plast Public Company Limited</name>
        <lei>N/A</lei>
        <title>AJ PLAST PCL FOREIGN SH. THB1.0 A</title>
        <cusip>653909903</cusip>
        <identifiers>
          <isin value="TH0214010Z15"/>
          <ticker value="AJ/F "/>
        </identifiers>
        <balance>43100</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>11832.97</valUSD>
        <pctVal>0.0057549184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mahindra and Mahindra Financial Services Limited</name>
        <lei>N/A</lei>
        <title>MAHINDRA and MAHINDRA FINANCIAL COMMON STOCK INR2.0</title>
        <cusip>B8F882907</cusip>
        <identifiers>
          <isin value="INE774D01024"/>
          <ticker value="MMFS "/>
        </identifiers>
        <balance>27536</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>127542.56</valUSD>
        <pctVal>0.0620298217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jinli Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>JINLI GROUP HOLDINGS LTD COMMON STOCK TWD10.0</title>
        <cusip>B8FK1J900</cusip>
        <identifiers>
          <isin value="KYG513871015"/>
          <ticker value="8429 "/>
        </identifiers>
        <balance>60857</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>26083.07</valUSD>
        <pctVal>0.0126853984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CJ Hello Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CJ HELLO CO LTD COMMON STOCK KRW2500.0</title>
        <cusip>B8GNS9906</cusip>
        <identifiers>
          <isin value="KR7037560000"/>
          <ticker value="037560 "/>
        </identifiers>
        <balance>3836</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>20027.15</valUSD>
        <pctVal>0.0097401255</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eagon Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>EAGON HOLDINGS CO LTD COMMON STOCK KRW1000.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7039020003"/>
          <ticker value="039020 "/>
        </identifiers>
        <balance>11259</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>26414.89</valUSD>
        <pctVal>0.0128467777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pacific Construction Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PACIFIC CONSTRUCTION CO COMMON STOCK TWD10.0</title>
        <cusip>666596903</cusip>
        <identifiers>
          <isin value="TW0002506003"/>
          <ticker value="2506 "/>
        </identifiers>
        <balance>38289</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>14129.73</valUSD>
        <pctVal>0.0068719385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Pabrik Kertas Tjiwi Kimia Tbk</name>
        <lei>N/A</lei>
        <title>PABRIK KERTAS TJIWI KIMIA TBK COMMON STOCK IDR1000.</title>
        <cusip>666667001</cusip>
        <identifiers>
          <isin value="ID1000060403"/>
          <ticker value="TKIM "/>
        </identifiers>
        <balance>50500</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>37528.69</valUSD>
        <pctVal>0.0182519306</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sambo Motors Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SAMBO MOTORS CO LTD COMMON STOCK KRW500.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7053700001"/>
          <ticker value="053700 "/>
        </identifiers>
        <balance>2520</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>11435.77</valUSD>
        <pctVal>0.0055617417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Min Xin Holdings Limited</name>
        <lei>N/A</lei>
        <title>MIN XIN HOLDINGS LTD COMMON STOCK</title>
        <cusip>666939004</cusip>
        <identifiers>
          <isin value="HK0222001130"/>
          <ticker value="222 "/>
        </identifiers>
        <balance>24000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>11625.69</valUSD>
        <pctVal>0.0056541085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KG Chemical Corporation</name>
        <lei>N/A</lei>
        <title>KG CHEMICAL CORP COMMON STOCK KRW5000.0</title>
        <cusip>B05212905</cusip>
        <identifiers>
          <isin value="KR7001390004"/>
          <ticker value="001390 "/>
        </identifiers>
        <balance>1543</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>14760.61</valUSD>
        <pctVal>0.0071787645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Piramal Enterprises Limited</name>
        <lei>N/A</lei>
        <title>PIRAMAL ENTERPRISES LTD COMMON STOCK INR2.</title>
        <cusip>B058J5906</cusip>
        <identifiers>
          <isin value="INE140A01024"/>
          <ticker value="PIEL "/>
        </identifiers>
        <balance>6745</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>155264.41</valUSD>
        <pctVal>0.0755122343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sri Trang Agro-Industry Public Company Limited</name>
        <lei>N/A</lei>
        <title>SRI TRANG AGRO-INDUSTRY PCL FOREIGN SH. THB1.0 A</title>
        <cusip>B05BPF900</cusip>
        <identifiers>
          <isin value="TH0254A10Z14"/>
          <ticker value="STA/F "/>
        </identifiers>
        <balance>60900</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>20493.09</valUSD>
        <pctVal>0.0099667336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HeveaBoard Berhad</name>
        <lei>N/A</lei>
        <title>HEVEABOARD BHD COMMON STOCK MYR.25</title>
        <cusip>B05KCS906</cusip>
        <identifiers>
          <isin value="MYL5095OO004"/>
          <ticker value="HAVE "/>
        </identifiers>
        <balance>105300</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>12583.81</valUSD>
        <pctVal>0.0061200864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PTT Exploration and Production Public Company Limited</name>
        <lei>N/A</lei>
        <title>PTT EXPLORATION and PRODUCTION P FOREIGN SH. THB1.0 A</title>
        <cusip>B1359J903</cusip>
        <identifiers>
          <isin value="TH0355A10Z12"/>
          <ticker value="PTTEP/F "/>
        </identifiers>
        <balance>102700</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>406507.08</valUSD>
        <pctVal>0.1977031172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A</name>
        <lei>N/A</lei>
        <title>VALID SOLUCOES E SERVICOS DE S COMMON STOCK</title>
        <cusip>B13NPP902</cusip>
        <identifiers>
          <isin value="BRVLIDACNOR5"/>
          <ticker value="VLID3 "/>
        </identifiers>
        <balance>11359</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.15495"/>
        <valUSD>37781.77</valUSD>
        <pctVal>0.0183750150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupa Azoty S.A.</name>
        <lei>N/A</lei>
        <title>GRUPA AZOTY SA COMMON STOCK PLN5.</title>
        <cusip>B3B61Y903</cusip>
        <identifiers>
          <isin value="PLZATRM00012"/>
          <ticker value="ATT "/>
        </identifiers>
        <balance>4728</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.0101"/>
        <valUSD>39906.01</valUSD>
        <pctVal>0.0194081308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Poongsan Corporation</name>
        <lei>N/A</lei>
        <title>POONGSAN CORP COMMON STOCK KRW5000.</title>
        <cusip>B3BDFS906</cusip>
        <identifiers>
          <isin value="KR7103140000"/>
          <ticker value="103140 "/>
        </identifiers>
        <balance>2423</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>45118.4</valUSD>
        <pctVal>0.0219431561</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Adaro Energy Tbk</name>
        <lei>N/A</lei>
        <title>ADARO ENERGY TBK PT COMMON STOCK IDR100.</title>
        <cusip>B3BQFC902</cusip>
        <identifiers>
          <isin value="ID1000111305"/>
          <ticker value="ADRO "/>
        </identifiers>
        <balance>1509400</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>137227.97</valUSD>
        <pctVal>0.0667402827</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KISCO Corp.</name>
        <lei>N/A</lei>
        <title>KISCO CORP COMMON STOCK KRW1000.0</title>
        <cusip>B3CTCD906</cusip>
        <identifiers>
          <isin value="KR7104700000"/>
          <ticker value="104700 "/>
        </identifiers>
        <balance>4131</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>16845.9</valUSD>
        <pctVal>0.0081929371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tongyang Life Insurance Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TONGYANG LIFE INSURANCE CO LTD COMMON STOCK KRW5000.</title>
        <cusip>B3D0VR906</cusip>
        <identifiers>
          <isin value="KR7082640004"/>
          <ticker value="082640 "/>
        </identifiers>
        <balance>7644</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>24391.71</valUSD>
        <pctVal>0.0118628121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Dili Group</name>
        <lei>N/A</lei>
        <title>CHINA DILI GROUP COMMON STOCK HKD.1</title>
        <cusip>B3DDY1902</cusip>
        <identifiers>
          <isin value="KYG750041207"/>
          <ticker value="1387 "/>
        </identifiers>
        <balance>272600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>93351.77</valUSD>
        <pctVal>0.0454012657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KB Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>KB FINANCIAL GROUP INC COMMON STOCK KRW5000.</title>
        <cusip>B3DF0Y902</cusip>
        <identifiers>
          <isin value="KR7105560007"/>
          <ticker value="105560 "/>
        </identifiers>
        <balance>22097</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>788674.58</valUSD>
        <pctVal>0.3835687756</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Container Corporation of India Limited</name>
        <lei>N/A</lei>
        <title>CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0</title>
        <cusip>BG0ZVG908</cusip>
        <identifiers>
          <isin value="INE111A01025"/>
          <ticker value="CCRI "/>
        </identifiers>
        <balance>4848</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>41423.76</valUSD>
        <pctVal>0.0201462825</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huishang Bank Corporation Limited</name>
        <lei>N/A</lei>
        <title>HUISHANG BANK CORP LTD COMMON STOCK CNY1.0</title>
        <cusip>BG7ZSG905</cusip>
        <identifiers>
          <isin value="CNE100001QP7"/>
          <ticker value="3698 "/>
        </identifiers>
        <balance>34300</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>12457.82</valUSD>
        <pctVal>0.0060588117</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enel Americas SA</name>
        <lei>N/A</lei>
        <title>ENEL AMERICAS SA COMMON STOCK</title>
        <cusip>229945902</cusip>
        <identifiers>
          <isin value="CLP371861061"/>
          <ticker value="ENELAM "/>
        </identifiers>
        <balance>2922546</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="729.15"/>
        <valUSD>534916.84</valUSD>
        <pctVal>0.2601546982</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>El Puerto de Liverpool S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>EL PUERTO DE LIVERPOOL SAB DE COMMON STOCK</title>
        <cusip>230681900</cusip>
        <identifiers>
          <isin value="MXP369181377"/>
          <ticker value="LIVEPOLC "/>
        </identifiers>
        <balance>13794</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.734"/>
        <valUSD>75561.54</valUSD>
        <pctVal>0.0367490574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boyaa Interactive International Limited</name>
        <lei>N/A</lei>
        <title>BOYAA INTERACTIVE INTERNATIONA COMMON STOCK USD.00005</title>
        <cusip>BGCBFM903</cusip>
        <identifiers>
          <isin value="KYG127751058"/>
          <ticker value="434 "/>
        </identifiers>
        <balance>63000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>9461.45</valUSD>
        <pctVal>0.0046015389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Modernland Realty Tbk PT</name>
        <lei>N/A</lei>
        <title>MODERNLAND REALTY TBK PT COMMON STOCK IDR250.0</title>
        <cusip>BGDVXL900</cusip>
        <identifiers>
          <isin value="ID1000129604"/>
          <ticker value="MDLN "/>
        </identifiers>
        <balance>3297400</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>55295.12</valUSD>
        <pctVal>0.0268925638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco do Brasil S.A.</name>
        <lei>QE0Q0253K88YAGNPE356</lei>
        <title>BANCO DO BRASIL SA/CAYMAN COMMON STOCK</title>
        <cusip>232859900</cusip>
        <identifiers>
          <isin value="BRBBASACNOR3"/>
          <ticker value="BBAS3 "/>
        </identifiers>
        <balance>78883</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.15495"/>
        <valUSD>863641.6</valUSD>
        <pctVal>0.4200286905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo Televisa S.A.B.</name>
        <lei>N/A</lei>
        <title>GRUPO TELEVISA SAB UNIT</title>
        <cusip>238010904</cusip>
        <identifiers>
          <isin value="MXP4987V1378"/>
          <ticker value="TLEVICPO "/>
        </identifiers>
        <balance>82906</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.734"/>
        <valUSD>162459.46</valUSD>
        <pctVal>0.0790115185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo Carso S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>GRUPO CARSO SAB DE CV COMMON STOCK</title>
        <cusip>239345002</cusip>
        <identifiers>
          <isin value="MXP461181085"/>
          <ticker value="GCARSOA1 "/>
        </identifiers>
        <balance>62150</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.734"/>
        <valUSD>182349.5</valUSD>
        <pctVal>0.0886849611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CEMEX S.A.B. de C.V.</name>
        <lei>549300RIG2CXWN6IV731</lei>
        <title>CEMEX SAB DE CV UNIT</title>
        <cusip>240645903</cusip>
        <identifiers>
          <isin value="MXP225611567"/>
          <ticker value="CEMEXCPO "/>
        </identifiers>
        <balance>1051474</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.734"/>
        <valUSD>409208.49</valUSD>
        <pctVal>0.1990169374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Woori Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0</title>
        <cusip>BGHWH9909</cusip>
        <identifiers>
          <isin value="KR7316140003"/>
          <ticker value="316140 "/>
        </identifiers>
        <balance>90830</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>944164.9</valUSD>
        <pctVal>0.4591908803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Cinda Asset Management Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA CINDA ASSET MANAGEMENT C COMMON STOCK CNY1.0</title>
        <cusip>BGY6SV906</cusip>
        <identifiers>
          <isin value="CNE100001QS1"/>
          <ticker value="1359 "/>
        </identifiers>
        <balance>419000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>82316.12</valUSD>
        <pctVal>0.0400341207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Merchants Land Limited</name>
        <lei>N/A</lei>
        <title>CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01</title>
        <cusip>BH35L9906</cusip>
        <identifiers>
          <isin value="KYG210AW1064"/>
          <ticker value="978 "/>
        </identifiers>
        <balance>260000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>35815.01</valUSD>
        <pctVal>0.0174184890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Victory New Materials Limited Company</name>
        <lei>N/A</lei>
        <title>VICTORY NEW MATERIALS LTD CO COMMON STOCK TWD10.0</title>
        <cusip>BH57PP900</cusip>
        <identifiers>
          <isin value="KYG935971054"/>
          <ticker value="1340 "/>
        </identifiers>
        <balance>43494</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>23208.97</valUSD>
        <pctVal>0.0112875911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IOI Properties Group Berhad</name>
        <lei>N/A</lei>
        <title>IOI PROPERTIES GROUP BHD COMMON STOCK MYR1.0</title>
        <cusip>BH7JFJ907</cusip>
        <identifiers>
          <isin value="MYL5249OO007"/>
          <ticker value="IOIPG "/>
        </identifiers>
        <balance>292175</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>79555.65</valUSD>
        <pctVal>0.0386915770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gentera S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>GENTERA SAB DE CV COMMON STOCK</title>
        <cusip>BHWQZW902</cusip>
        <identifiers>
          <isin value="MX01GE0E0004"/>
          <ticker value="GENTERA* "/>
        </identifiers>
        <balance>115192</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.734"/>
        <valUSD>95497.17</valUSD>
        <pctVal>0.0464446725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo Financiero Banorte S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5</title>
        <cusip>242104909</cusip>
        <identifiers>
          <isin value="MXP370711014"/>
          <ticker value="GFNORTEO "/>
        </identifiers>
        <balance>183982</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.734"/>
        <valUSD>991604.62</valUSD>
        <pctVal>0.4822630013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrias Penoles S.A.B. de C.V.</name>
        <lei>549300WA2HB7776CB324</lei>
        <title>INDUSTRIAS PENOLES SAB DE CV COMMON STOCK</title>
        <cusip>244820908</cusip>
        <identifiers>
          <isin value="MXP554091415"/>
          <ticker value="PE&amp;OLES* "/>
        </identifiers>
        <balance>12262</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.734"/>
        <valUSD>163418.77</valUSD>
        <pctVal>0.0794780751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrias CH S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>INDUSTRIAS CH SAB DE CV COMMON STOCK</title>
        <cusip>245481908</cusip>
        <identifiers>
          <isin value="MXP524131127"/>
          <ticker value="ICHB "/>
        </identifiers>
        <balance>38925</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.734"/>
        <valUSD>161743.69</valUSD>
        <pctVal>0.0786634066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thye Ming Industrial Co. Ltd</name>
        <lei>N/A</lei>
        <title>THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10.</title>
        <cusip>612647909</cusip>
        <identifiers>
          <isin value="TW0009927004"/>
          <ticker value="9927 "/>
        </identifiers>
        <balance>31000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>31074.5</valUSD>
        <pctVal>0.0151129607</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EOH Holdings Limited</name>
        <lei>N/A</lei>
        <title>EOH HOLDINGS LTD COMMON STOCK ZAR.01</title>
        <cusip>612677906</cusip>
        <identifiers>
          <isin value="ZAE000071072"/>
          <ticker value="EOH "/>
        </identifiers>
        <balance>24231</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>19205.2</valUSD>
        <pctVal>0.0093403734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KC Co. Ltd.</name>
        <lei>N/A</lei>
        <title>KC CO LTD COMMON STOCK KRW500.0</title>
        <cusip>612737908</cusip>
        <identifiers>
          <isin value="KR7029460003"/>
          <ticker value="029460 "/>
        </identifiers>
        <balance>3208</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>35511.97</valUSD>
        <pctVal>0.0172711067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Honworld Group Limited</name>
        <lei>N/A</lei>
        <title>HONWORLD GROUP LTD COMMON STOCK USD.0005</title>
        <cusip>BJ3WDY907</cusip>
        <identifiers>
          <isin value="KYG4598A1004"/>
          <ticker value="2226 "/>
        </identifiers>
        <balance>56000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>26233.51</valUSD>
        <pctVal>0.0127585643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banpu Public Company Limited</name>
        <lei>N/A</lei>
        <title>BANPU PUBLIC CO LTD FOREIGN SH. THB1.0 A</title>
        <cusip>BJFHBT900</cusip>
        <identifiers>
          <isin value="TH0148A10Z14"/>
          <ticker value="BANPU/F "/>
        </identifiers>
        <balance>401300</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>154854.95</valUSD>
        <pctVal>0.0753130950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Aoyuan Group Limited</name>
        <lei>N/A</lei>
        <title>CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01</title>
        <cusip>BJGS0Q903</cusip>
        <identifiers>
          <isin value="KYG2119Z1090"/>
          <ticker value="3883 "/>
        </identifiers>
        <balance>39000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>44180.69</valUSD>
        <pctVal>0.0214871046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shenzhen International Holdings Limited</name>
        <lei>N/A</lei>
        <title>SHENZHEN INTERNATIONAL HOLDING COMMON STOCK HKD1.0</title>
        <cusip>BJVBTY905</cusip>
        <identifiers>
          <isin value="BMG8086V1467"/>
          <ticker value="152 "/>
        </identifiers>
        <balance>19000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>36479.49</valUSD>
        <pctVal>0.0177416563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Poly Culture Group Corporation Limited</name>
        <lei>N/A</lei>
        <title>POLY CULTURE GROUP CORP LTD COMMON STOCK CNY1.0</title>
        <cusip>BK33KZ907</cusip>
        <identifiers>
          <isin value="CNE100001S81"/>
          <ticker value="3636 "/>
        </identifiers>
        <balance>22400</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>17768.32</valUSD>
        <pctVal>0.0086415524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sunshine 100 China Holdings Ltd</name>
        <lei>N/A</lei>
        <title>SUNSHINE 100 CHINA HOLDINGS LT COMMON STOCK HKD.01</title>
        <cusip>BK4Z7J906</cusip>
        <identifiers>
          <isin value="KYG794911092"/>
          <ticker value="2608 "/>
        </identifiers>
        <balance>77000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>14258.44</valUSD>
        <pctVal>0.0069345361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Giga-Byte Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10.</title>
        <cusip>612918904</cusip>
        <identifiers>
          <isin value="TW0002376001"/>
          <ticker value="2376 "/>
        </identifiers>
        <balance>43000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>68770.89</valUSD>
        <pctVal>0.0334464515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Karnataka Bank Limited</name>
        <lei>N/A</lei>
        <title>KARNATAKA BANK LTD/THE COMMON STOCK INR10.</title>
        <cusip>613006907</cusip>
        <identifiers>
          <isin value="INE614B01018"/>
          <ticker value="KBL "/>
        </identifiers>
        <balance>6493</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>6932.02</valUSD>
        <pctVal>0.0033713606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JK Paper Limited</name>
        <lei>N/A</lei>
        <title>JK PAPER LTD COMMON STOCK INR10.0</title>
        <cusip>613088905</cusip>
        <identifiers>
          <isin value="INE789E01012"/>
          <ticker value="JKPAPER "/>
        </identifiers>
        <balance>18859</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>40183.18</valUSD>
        <pctVal>0.0195429313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pan-International Industrial Corporation</name>
        <lei>N/A</lei>
        <title>PAN-INTERNATIONAL INDUSTRIAL C COMMON STOCK TWD10.</title>
        <cusip>666996905</cusip>
        <identifiers>
          <isin value="TW0002328002"/>
          <ticker value="2328 "/>
        </identifiers>
        <balance>44481</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>33628.06</valUSD>
        <pctVal>0.0163548745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALTUS SAN NICOLAS CORP COMMON STOCK</name>
        <lei>N/A</lei>
        <title>ALTUS SAN NICOLAS CORP COMMON STOCK</title>
        <cusip>BK7ZJ4903</cusip>
        <identifiers>
          <ticker value="1737514D "/>
        </identifiers>
        <balance>11509.17</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.83"/>
        <valUSD>1151.01</valUSD>
        <pctVal>0.0005597892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Momentum Metropolitan Holdings Ltd</name>
        <lei>N/A</lei>
        <title>MOMENTUM METROPOLITAN HOLDINGS COMMON STOCK ZAR.000001</title>
        <cusip>BK9S75907</cusip>
        <identifiers>
          <isin value="ZAE000269890"/>
          <ticker value="MTM "/>
        </identifiers>
        <balance>162536</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>199946.09</valUSD>
        <pctVal>0.0972429933</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wistron Corporation</name>
        <lei>N/A</lei>
        <title>WISTRON CORP COMMON STOCK TWD10.</title>
        <cusip>667248900</cusip>
        <identifiers>
          <isin value="TW0003231007"/>
          <ticker value="3231 "/>
        </identifiers>
        <balance>393291</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>317397.39</valUSD>
        <pctVal>0.1543649705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sigurd Microelectronics Corp.</name>
        <lei>N/A</lei>
        <title>SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10.</title>
        <cusip>667296909</cusip>
        <identifiers>
          <isin value="TW0006257009"/>
          <ticker value="6257 "/>
        </identifiers>
        <balance>46293</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>49369.71</valUSD>
        <pctVal>0.0240107640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PPB Group Berhad</name>
        <lei>N/A</lei>
        <title>PPB GROUP BHD COMMON STOCK MYR1.</title>
        <cusip>668166002</cusip>
        <identifiers>
          <isin value="MYL4065OO008"/>
          <ticker value="PEP "/>
        </identifiers>
        <balance>30500</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>132043.51</valUSD>
        <pctVal>0.0642188410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Petron Corporation</name>
        <lei>549300R3PFXOFQSZ7G25</lei>
        <title>PETRON CORP COMMON STOCK PHP1.</title>
        <cusip>668413909</cusip>
        <identifiers>
          <isin value="PHY6885F1067"/>
          <ticker value="PCOR "/>
        </identifiers>
        <balance>750700</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.83"/>
        <valUSD>72437.46</valUSD>
        <pctVal>0.0352296734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Somany Home Innovation Limited</name>
        <lei>N/A</lei>
        <title>SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE05AN01011"/>
          <ticker value="1555197D "/>
        </identifiers>
        <balance>8910</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>20141</valUSD>
        <pctVal>0.0097954960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INOX FLUOROCHEMICALS LTD COMMON STOCK</name>
        <lei>N/A</lei>
        <title>INOX FLUOROCHEMICALS LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE09N301011"/>
          <ticker value="1676955"/>
        </identifiers>
        <balance>5323</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>55751.15</valUSD>
        <pctVal>0.0271143522</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chen Full International Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHEN FULL INTERNATIONAL CO LTD COMMON STOCK TWD10.</title>
        <cusip>668447907</cusip>
        <identifiers>
          <isin value="TW0008383001"/>
          <ticker value="8383 "/>
        </identifiers>
        <balance>15000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>17487.9</valUSD>
        <pctVal>0.0085051713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hiap Teck Venture Berhad</name>
        <lei>N/A</lei>
        <title>HIAP TECK VENTURE BHD COMMON STOCK MYR.5</title>
        <cusip>668508906</cusip>
        <identifiers>
          <isin value="MYL5072OO003"/>
          <ticker value="HTVB "/>
        </identifiers>
        <balance>368000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>18487.46</valUSD>
        <pctVal>0.0089913034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Philippine National Bank</name>
        <lei>549300AFS0UU6SDK2K95</lei>
        <title>PHILIPPINE NATIONAL BANK COMMON STOCK PHP40.</title>
        <cusip>668569007</cusip>
        <identifiers>
          <isin value="PHY7027H1583"/>
          <ticker value="PNB "/>
        </identifiers>
        <balance>93610</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.83"/>
        <valUSD>78690.98</valUSD>
        <pctVal>0.0382710482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kinsus Interconnect Technology Corp.</name>
        <lei>N/A</lei>
        <title>KINSUS INTERCONNECT TECHNOLOGY COMMON STOCK TWD10.</title>
        <cusip>668787906</cusip>
        <identifiers>
          <isin value="TW0003189007"/>
          <ticker value="3189 "/>
        </identifiers>
        <balance>22000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>29673.17</valUSD>
        <pctVal>0.0144314294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cox and Kings Financial Service Limited</name>
        <lei>N/A</lei>
        <title>COX and KINGS FINANCIAL SERVICE COMMON STOCK INR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE391Z01012"/>
          <ticker value="CKFSL "/>
        </identifiers>
        <balance>15714</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>177.5</valUSD>
        <pctVal>0.0000863264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adani Gas Limited</name>
        <lei>N/A</lei>
        <title>ADANI GAS LTD COMMON STOCK INR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE399L01023"/>
          <ticker value="ADGAS "/>
        </identifiers>
        <balance>65729</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>119713.05</valUSD>
        <pctVal>0.0582219704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IIFL Securities Limited</name>
        <lei>N/A</lei>
        <title>IIFL SECURITIES LTD COMMON STOCK INR2.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE489L01022"/>
          <ticker value="1356843D "/>
        </identifiers>
        <balance>47890</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>20847.07</valUSD>
        <pctVal>0.0101388904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanil Cement Co.Ltd.</name>
        <lei>N/A</lei>
        <title>HANIL CEMENT CO LTD/NEW COMMON STOCK KRW500.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7300720000"/>
          <ticker value="300720 "/>
        </identifiers>
        <balance>609</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>50558.1</valUSD>
        <pctVal>0.0245887328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Strides Pharma Science Limited</name>
        <lei>N/A</lei>
        <title>STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0</title>
        <cusip>669053902</cusip>
        <identifiers>
          <isin value="INE939A01011"/>
          <ticker value="STR "/>
        </identifiers>
        <balance>2675</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>11628.58</valUSD>
        <pctVal>0.0056555141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POSCO</name>
        <lei>N/A</lei>
        <title>POSCO COMMON STOCK KRW5000.</title>
        <cusip>669323008</cusip>
        <identifiers>
          <isin value="KR7005490008"/>
          <ticker value="005490 "/>
        </identifiers>
        <balance>14137</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>2679780.23</valUSD>
        <pctVal>1.3033005600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huaneng Renewables Corporation Limited</name>
        <lei>N/A</lei>
        <title>HUANENG RENEWABLES CORP LTD COMMON STOCK CNY1.0</title>
        <cusip>ACI00D9L1</cusip>
        <identifiers>
          <isin value="CNE100000WS1"/>
          <ticker value="958 "/>
        </identifiers>
        <balance>350000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>119033.13</valUSD>
        <pctVal>0.0578912939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sunjin Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SUNJIN CO LTD COMMON STOCK KRW500.</title>
        <cusip>ACI00EK85</cusip>
        <identifiers>
          <isin value="KR7136490000"/>
          <ticker value="136490 "/>
        </identifiers>
        <balance>2276</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>20624.13</valUSD>
        <pctVal>0.0100304644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BNK Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0</title>
        <cusip>ACI00J5W8</cusip>
        <identifiers>
          <isin value="KR7138930003"/>
          <ticker value="138930 "/>
        </identifiers>
        <balance>29185</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>175164.98</valUSD>
        <pctVal>0.0851907981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>E-MART Inc.</name>
        <lei>N/A</lei>
        <title>E-MART INC COMMON STOCK KRW5000.0</title>
        <cusip>ACI00M683</cusip>
        <identifiers>
          <isin value="KR7139480008"/>
          <ticker value="139480 "/>
        </identifiers>
        <balance>2274</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>214358.04</valUSD>
        <pctVal>0.1042521885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UOA Development Bhd</name>
        <lei>N/A</lei>
        <title>UOA DEVELOPMENT BHD COMMON STOCK MYR.05</title>
        <cusip>ACI00NY07</cusip>
        <identifiers>
          <isin value="MYL5200OO000"/>
          <ticker value="UOAD "/>
        </identifiers>
        <balance>269700</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>128832.25</valUSD>
        <pctVal>0.0626570574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="48057.140000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LOTTE Himart Co. Ltd</name>
        <lei>N/A</lei>
        <title>LOTTE HIMART CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>ACI00OY21</cusip>
        <identifiers>
          <isin value="KR7071840003"/>
          <ticker value="071840 "/>
        </identifiers>
        <balance>1006</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>25239.67</valUSD>
        <pctVal>0.0122752141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jastrzebska Spolka Weglowa S.A.</name>
        <lei>N/A</lei>
        <title>JASTRZEBSKA SPOLKA WEGLOWA SA COMMON STOCK PLN5.</title>
        <cusip>ACI00PVS4</cusip>
        <identifiers>
          <isin value="PLJSW0000015"/>
          <ticker value="JSW "/>
        </identifiers>
        <balance>2583</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.0101"/>
        <valUSD>14043.18</valUSD>
        <pctVal>0.0068298453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VA TECH WABAG Limited</name>
        <lei>N/A</lei>
        <title>VA TECH WABAG LTD COMMON STOCK INR2.</title>
        <cusip>ACI00R3Q5</cusip>
        <identifiers>
          <isin value="INE956G01038"/>
          <ticker value="VATW "/>
        </identifiers>
        <balance>7507</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>28707.13</valUSD>
        <pctVal>0.0139615996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tata Motors Limited</name>
        <lei>N/A</lei>
        <title>TATA MOTORS LTD COMMON STOCK INR2.</title>
        <cusip>ACI00US24</cusip>
        <identifiers>
          <isin value="INE155A01022"/>
          <ticker value="TTMT "/>
        </identifiers>
        <balance>234225</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>388602.13</valUSD>
        <pctVal>0.1889951153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nagarjuna Fertilizers and Chemicals Limited</name>
        <lei>N/A</lei>
        <title>NAGARJUNA FERTILIZERS and CHEMIC COMMON STOCK INR1.0</title>
        <cusip>ACI00USM0</cusip>
        <identifiers>
          <isin value="INE454M01024"/>
          <ticker value="NAGARFER "/>
        </identifiers>
        <balance>72119</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>3718.65</valUSD>
        <pctVal>0.0018085508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samyang Corporation</name>
        <lei>N/A</lei>
        <title>SAMYANG CORP COMMON STOCK KRW5000.0</title>
        <cusip>ACI00VVE2</cusip>
        <identifiers>
          <isin value="KR7145990008"/>
          <ticker value="145990 "/>
        </identifiers>
        <balance>258</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>10636.58</valUSD>
        <pctVal>0.0051730588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Repco Home Finance Limited</name>
        <lei>N/A</lei>
        <title>REPCO HOME FINANCE LTD COMMON STOCK INR10.0</title>
        <cusip>ACI05FPL3</cusip>
        <identifiers>
          <isin value="INE612J01015"/>
          <ticker value="REPCO "/>
        </identifiers>
        <balance>5371</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>23595.22</valUSD>
        <pctVal>0.0114754423</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cementos Argos S.A.</name>
        <lei>549300H7BB3SSJRSL735</lei>
        <title>CEMENTOS ARGOS SA COMMON STOCK COP6.0</title>
        <cusip>ACI05N0V1</cusip>
        <identifiers>
          <isin value="COD38PA00046"/>
          <ticker value="CEMARGOS "/>
        </identifiers>
        <balance>8844</balance>
        <units>NS</units>
        <currencyConditional curCd="COP" exchangeRt="3480"/>
        <valUSD>18907.86</valUSD>
        <pctVal>0.0091957632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Salfacorp S.A.</name>
        <lei>N/A</lei>
        <title>SALFACORP SA COMMON STOCK</title>
        <cusip>B031CM903</cusip>
        <identifiers>
          <isin value="CL0000000449"/>
          <ticker value="SALFACOR "/>
        </identifiers>
        <balance>79291</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="729.15"/>
        <valUSD>77596.92</valUSD>
        <pctVal>0.0377389564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JMC Projects (India) Limited</name>
        <lei>N/A</lei>
        <title>JMC PROJECTS INDIA LTD COMMON STOCK INR2.0</title>
        <cusip>B03B89905</cusip>
        <identifiers>
          <isin value="INE890A01024"/>
          <ticker value="JMCP "/>
        </identifiers>
        <balance>1703</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>2669.23</valUSD>
        <pctVal>0.0012981695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DYnamic Electronics Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10.</title>
        <cusip>B03BMQ901</cusip>
        <identifiers>
          <isin value="TW0006251002"/>
          <ticker value="6251 "/>
        </identifiers>
        <balance>159762</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>65686.94</valUSD>
        <pctVal>0.0319465845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HBL Power Systems Limited</name>
        <lei>N/A</lei>
        <title>HBL POWER SYSTEMS LTD COMMON STOCK INR1.</title>
        <cusip>B03D00908</cusip>
        <identifiers>
          <isin value="INE292B01021"/>
          <ticker value="HBPS "/>
        </identifiers>
        <balance>18476</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>4829.4</valUSD>
        <pctVal>0.0023487597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AirAsia Group Berhad</name>
        <lei>N/A</lei>
        <title>AIRASIA GROUP BHD COMMON STOCK MYR.1</title>
        <cusip>B03J9L900</cusip>
        <identifiers>
          <isin value="MYL5099OO006"/>
          <ticker value="AAGB "/>
        </identifiers>
        <balance>217600</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>91427.87</valUSD>
        <pctVal>0.0444655845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Akbank Turk Anonim Sirketi</name>
        <lei>N/A</lei>
        <title>AKBANK T.A.S. COMMON STOCK TRY1.</title>
        <cusip>B03MN7908</cusip>
        <identifiers>
          <isin value="TRAAKBNK91N6"/>
          <ticker value="AKBNK "/>
        </identifiers>
        <balance>287261</balance>
        <units>NS</units>
        <currencyConditional curCd="TRY" exchangeRt="5.647"/>
        <valUSD>412227.26</valUSD>
        <pctVal>0.2004851043</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="323287.440000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boryszew Spolka Akcyjna</name>
        <lei>N/A</lei>
        <title>BORYSZEW SA COMMON STOCK PLN1.0</title>
        <cusip>B07DNZ902</cusip>
        <identifiers>
          <isin value="PLBRSZW00011"/>
          <ticker value="BRS "/>
        </identifiers>
        <balance>12781</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.0101"/>
        <valUSD>14029.55</valUSD>
        <pctVal>0.0068232164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dongil Industries Co. Ltd</name>
        <lei>N/A</lei>
        <title>DONGIL INDUSTRIES CO LTD COMMON STOCK KRW5000.</title>
        <cusip>B07G3P909</cusip>
        <identifiers>
          <isin value="KR7004890000"/>
          <ticker value="004890 "/>
        </identifiers>
        <balance>656</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>30916.13</valUSD>
        <pctVal>0.0150359381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanghai Electric Group Company Limited</name>
        <lei>N/A</lei>
        <title>SHANGHAI ELECTRIC GROUP CO LTD COMMON STOCK CNY1.0</title>
        <cusip>B07J65904</cusip>
        <identifiers>
          <isin value="CNE100000437"/>
          <ticker value="2727 "/>
        </identifiers>
        <balance>96000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>30979.45</valUSD>
        <pctVal>0.0150667335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IDFC Limited</name>
        <lei>N/A</lei>
        <title>IDFC LTD COMMON STOCK INR10.0</title>
        <cusip>B0C5QR908</cusip>
        <identifiers>
          <isin value="INE043D01016"/>
          <ticker value="IDFC "/>
        </identifiers>
        <balance>67378</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>32667.86</valUSD>
        <pctVal>0.0158878850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Innolux Corporation</name>
        <lei>N/A</lei>
        <title>INNOLUX CORP COMMON STOCK TWD10.0</title>
        <cusip>B0CC0M902</cusip>
        <identifiers>
          <isin value="TW0003481008"/>
          <ticker value="3481 "/>
        </identifiers>
        <balance>1168561</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>248476.18</valUSD>
        <pctVal>0.1208454115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="212777.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>J. K. Cement Limited.</name>
        <lei>N/A</lei>
        <title>JK CEMENT LTD COMMON STOCK INR10.</title>
        <cusip>B0CJ80907</cusip>
        <identifiers>
          <isin value="INE823G01014"/>
          <ticker value="JKCE "/>
        </identifiers>
        <balance>3406</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>50578.78</valUSD>
        <pctVal>0.0245987904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ripley Corp S.A.</name>
        <lei>N/A</lei>
        <title>RIPLEY CORP SA COMMON STOCK</title>
        <cusip>B0D6PM907</cusip>
        <identifiers>
          <isin value="CL0000001173"/>
          <ticker value="RIPLEY "/>
        </identifiers>
        <balance>172249</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="729.15"/>
        <valUSD>122943.64</valUSD>
        <pctVal>0.0597931551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shui On Land Limited</name>
        <lei>N/A</lei>
        <title>SHUI ON LAND LTD COMMON STOCK USD.0025</title>
        <cusip>B16NHT900</cusip>
        <identifiers>
          <isin value="KYG811511131"/>
          <ticker value="272 "/>
        </identifiers>
        <balance>171461</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>34131.8</valUSD>
        <pctVal>0.0165998665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mahindra CIE Automotive Limited</name>
        <lei>N/A</lei>
        <title>MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0</title>
        <cusip>B16NQ8906</cusip>
        <identifiers>
          <isin value="INE536H01010"/>
          <ticker value="MACA "/>
        </identifiers>
        <balance>17673</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>40708.61</valUSD>
        <pctVal>0.0197984721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo Pochteca S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>GRUPO POCHTECA SAB DE CV COMMON STOCK</title>
        <cusip>B16T8T907</cusip>
        <identifiers>
          <isin value="MX01PO020005"/>
          <ticker value="POCHTECB "/>
        </identifiers>
        <balance>9600</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.734"/>
        <valUSD>3215.57</valUSD>
        <pctVal>0.0015638798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shimao Property Holdings Limited</name>
        <lei>N/A</lei>
        <title>SHIMAO PROPERTY HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B16YNS901</cusip>
        <identifiers>
          <isin value="KYG810431042"/>
          <ticker value="813 "/>
        </identifiers>
        <balance>142500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>416167.53</valUSD>
        <pctVal>0.2024014390</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allcargo Logistics Limited</name>
        <lei>N/A</lei>
        <title>ALLCARGO LOGISTICS LTD COMMON STOCK INR2.</title>
        <cusip>B17473909</cusip>
        <identifiers>
          <isin value="INE418H01029"/>
          <ticker value="AGLL "/>
        </identifiers>
        <balance>10467</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>15735.94</valUSD>
        <pctVal>0.0076531124</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Investec Limited</name>
        <lei>N/A</lei>
        <title>INVESTEC LTD COMMON STOCK ZAR.0002</title>
        <cusip>B17BBR905</cusip>
        <identifiers>
          <isin value="ZAE000081949"/>
          <ticker value="INL "/>
        </identifiers>
        <balance>28733</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>151201.47</valUSD>
        <pctVal>0.0735362394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hi Sun Technology (China) Limited</name>
        <lei>N/A</lei>
        <title>HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025</title>
        <cusip>B17MXJ905</cusip>
        <identifiers>
          <isin value="BMG4512G1261"/>
          <ticker value="818 "/>
        </identifiers>
        <balance>375000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>64012.69</valUSD>
        <pctVal>0.0311323197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Greentown China Holdings Limited</name>
        <lei>N/A</lei>
        <title>GREENTOWN CHINA HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B17N9P906</cusip>
        <identifiers>
          <isin value="KYG4100M1050"/>
          <ticker value="3900 "/>
        </identifiers>
        <balance>57500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>46625.57</valUSD>
        <pctVal>0.0226761623</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guangzhou RandF Properties Co. Ltd.</name>
        <lei>N/A</lei>
        <title>GUANGZHOU RandF PROPERTIES CO LT COMMON STOCK CNY.25</title>
        <cusip>B19H8Y909</cusip>
        <identifiers>
          <isin value="CNE100000569"/>
          <ticker value="2777 "/>
        </identifiers>
        <balance>54800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>82964.43</valUSD>
        <pctVal>0.0403494238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Lippo Karawaci Tbk</name>
        <lei>N/A</lei>
        <title>LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0</title>
        <cusip>B19HDX905</cusip>
        <identifiers>
          <isin value="ID1000108905"/>
          <ticker value="LPKR "/>
        </identifiers>
        <balance>8596848</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>142893.67</valUSD>
        <pctVal>0.0694957736</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cyient Limited</name>
        <lei>N/A</lei>
        <title>CYIENT LTD COMMON STOCK INR5.0</title>
        <cusip>B19HGC908</cusip>
        <identifiers>
          <isin value="INE136B01020"/>
          <ticker value="CYL "/>
        </identifiers>
        <balance>5147</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>33779.78</valUSD>
        <pctVal>0.0164286630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Blue Label Telecoms Limited</name>
        <lei>N/A</lei>
        <title>BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001</title>
        <cusip>B28XTY900</cusip>
        <identifiers>
          <isin value="ZAE000109088"/>
          <ticker value="BLU "/>
        </identifiers>
        <balance>44582</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>8512.32</valUSD>
        <pctVal>0.0041399333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kernel Holding S.A.</name>
        <lei>5493003GR6L4DZOS2U12</lei>
        <title>KERNEL HOLDING SA COMMON STOCK</title>
        <cusip>B28ZQ2908</cusip>
        <identifiers>
          <isin value="LU0327357389"/>
          <ticker value="KER "/>
        </identifiers>
        <balance>9824</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.0101"/>
        <valUSD>107827.69</valUSD>
        <pctVal>0.0524415723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>UA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Edelweiss Financial Services Limited</name>
        <lei>N/A</lei>
        <title>EDELWEISS FINANCIAL SERVICES L COMMON STOCK INR1.0</title>
        <cusip>B291KM904</cusip>
        <identifiers>
          <isin value="INE532F01054"/>
          <ticker value="EDEL "/>
        </identifiers>
        <balance>46814</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>62683.5</valUSD>
        <pctVal>0.0304858733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enea Spolka Akcyjna</name>
        <lei>N/A</lei>
        <title>ENEA SA COMMON STOCK PLN1.</title>
        <cusip>B3F97B907</cusip>
        <identifiers>
          <isin value="PLENEA000013"/>
          <ticker value="ENA "/>
        </identifiers>
        <balance>24198</balance>
        <units>NS</units>
        <currencyConditional curCd="PLN" exchangeRt="4.0101"/>
        <valUSD>51894.1</valUSD>
        <pctVal>0.0252384911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UEM Sunrise Berhad</name>
        <lei>N/A</lei>
        <title>UEM SUNRISE BHD COMMON STOCK MYR.5</title>
        <cusip>B3FKMY905</cusip>
        <identifiers>
          <isin value="MYL5148OO001"/>
          <ticker value="UEMS "/>
        </identifiers>
        <balance>434200</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>68965.85</valUSD>
        <pctVal>0.0335412695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Wia Corporation</name>
        <lei>N/A</lei>
        <title>HYUNDAI WIA CORP COMMON STOCK KRW5000.0</title>
        <cusip>B3LF56909</cusip>
        <identifiers>
          <isin value="KR7011210002"/>
          <ticker value="011210 "/>
        </identifiers>
        <balance>1149</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>48930.89</valUSD>
        <pctVal>0.0237973456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Astrindo Nusantara Infrastructure Tbk</name>
        <lei>N/A</lei>
        <title>ASTRINDO NUSANTARA INFRASTRUCT COMMON STOCK IDR100.0</title>
        <cusip>B3LJCZ909</cusip>
        <identifiers>
          <isin value="ID1000114101"/>
          <ticker value="BIPI "/>
        </identifiers>
        <balance>8664700</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>30514.47</valUSD>
        <pctVal>0.0148405923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clover Industries Limited</name>
        <lei>N/A</lei>
        <title>CLOVER INDUSTRIES LTD COMMON STOCK ZAR.05</title>
        <cusip>B4QJ0V904</cusip>
        <identifiers>
          <isin value="ZAE000152377"/>
          <ticker value="CLR "/>
        </identifiers>
        <balance>43728</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>71622.29</valUSD>
        <pctVal>0.0348332186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China High Precision Automation Group Limited</name>
        <lei>N/A</lei>
        <title>CHINA HIGH PRECISION AUTOMATIO COMMON STOCK HKD.1</title>
        <cusip>B4QL6N901</cusip>
        <identifiers>
          <isin value="KYG211221091"/>
          <ticker value="591 "/>
        </identifiers>
        <balance>18000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>2135.83</valUSD>
        <pctVal>0.0010387525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asian Citrus Holdings Limited</name>
        <lei>N/A</lei>
        <title>ASIAN CITRUS HOLDINGS LTD COMMON STOCK HKD.01</title>
        <cusip>B4R29H902</cusip>
        <identifiers>
          <isin value="BMG0620W2019"/>
          <ticker value="73 "/>
        </identifiers>
        <balance>249000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>9530.86</valUSD>
        <pctVal>0.0046352962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Fiber Optic Network System Group Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA FIBER OPTIC NETWORK SYST COMMON STOCK USD.001</title>
        <cusip>B4RCHB904</cusip>
        <identifiers>
          <isin value="KYG211521060"/>
          <ticker value="3777 "/>
        </identifiers>
        <balance>150800</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>5387.29</valUSD>
        <pctVal>0.0026200873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Banco Santander (Brasil) S.A.</name>
        <lei>549300D1H731B30TSI43</lei>
        <title>BANCO SANTANDER BRASIL SA UNIT</title>
        <cusip>B4V5RY903</cusip>
        <identifiers>
          <isin value="BRSANBCDAM13"/>
          <ticker value="SANB11 "/>
        </identifiers>
        <balance>28874</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.15495"/>
        <valUSD>315011.83</valUSD>
        <pctVal>0.1532047628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Xlx Fertiliser Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA XLX FERTILISER LTD COMMON STOCK</title>
        <cusip>B4WMJZ901</cusip>
        <identifiers>
          <isin value="SG1V07936171"/>
          <ticker value="1866 "/>
        </identifiers>
        <balance>115000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>28558.83</valUSD>
        <pctVal>0.0138894745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meritz Financial Group Inc.</name>
        <lei>N/A</lei>
        <title>MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0</title>
        <cusip>B4WRJD909</cusip>
        <identifiers>
          <isin value="KR7138040001"/>
          <ticker value="138040 "/>
        </identifiers>
        <balance>4707</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>50520.26</valUSD>
        <pctVal>0.0245703295</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sihuan Pharmaceutical Holdings Group Ltd.</name>
        <lei>N/A</lei>
        <title>SIHUAN PHARMACEUTICAL HOLDINGS COMMON STOCK HKD.01</title>
        <cusip>B4X3RF907</cusip>
        <identifiers>
          <isin value="BMG8162K1137"/>
          <ticker value="460 "/>
        </identifiers>
        <balance>177000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>26859.98</valUSD>
        <pctVal>0.0130632455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JSW Energy Limited</name>
        <lei>N/A</lei>
        <title>JSW ENERGY LTD COMMON STOCK INR10.</title>
        <cusip>B4X3ST906</cusip>
        <identifiers>
          <isin value="INE121E01018"/>
          <ticker value="JSW "/>
        </identifiers>
        <balance>51942</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>47692.24</valUSD>
        <pctVal>0.0231949331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China New Town Development Company Limited</name>
        <lei>N/A</lei>
        <title>CHINA NEW TOWN DEVELOPMENT CO COMMON STOCK</title>
        <cusip>B4XDHB905</cusip>
        <identifiers>
          <isin value="VGG2156N1006"/>
          <ticker value="1278 "/>
        </identifiers>
        <balance>300165</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>5439.81</valUSD>
        <pctVal>0.0026456302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo Sports World S.A.B. De C.V.</name>
        <lei>N/A</lei>
        <title>GRUPO SPORTS WORLD SAB DE CV COMMON STOCK</title>
        <cusip>B4Y4C3907</cusip>
        <identifiers>
          <isin value="MX01SP020001"/>
          <ticker value="SPORTS "/>
        </identifiers>
        <balance>9300</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.734"/>
        <valUSD>8482.82</valUSD>
        <pctVal>0.0041255861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texhong Textile Group Limited</name>
        <lei>N/A</lei>
        <title>TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1</title>
        <cusip>BFSQNZ907</cusip>
        <identifiers>
          <isin value="KYG876551170"/>
          <ticker value="2678 "/>
        </identifiers>
        <balance>11500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>10546.79</valUSD>
        <pctVal>0.0051293898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Robinsons Retail Holdings Inc.</name>
        <lei>N/A</lei>
        <title>ROBINSONS RETAIL HOLDINGS INC COMMON STOCK PHP1.0</title>
        <cusip>BFTCYP907</cusip>
        <identifiers>
          <isin value="PHY7318T1017"/>
          <ticker value="RRHI "/>
        </identifiers>
        <balance>8570</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.83"/>
        <valUSD>13066.97</valUSD>
        <pctVal>0.0063550694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hydoo International Holding Limited</name>
        <lei>N/A</lei>
        <title>HYDOO INTERNATIONAL HOLDING LT COMMON STOCK HKD.01</title>
        <cusip>BFTDDC907</cusip>
        <identifiers>
          <isin value="KYG4678A1031"/>
          <ticker value="1396 "/>
        </identifiers>
        <balance>264000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>10604.97</valUSD>
        <pctVal>0.0051576854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harbin Bank Co. Ltd</name>
        <lei>N/A</lei>
        <title>HARBIN BANK CO LTD COMMON STOCK CNY1.0</title>
        <cusip>BKX55D905</cusip>
        <identifiers>
          <isin value="CNE100001SB3"/>
          <ticker value="6138 "/>
        </identifiers>
        <balance>74000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>13760.26</valUSD>
        <pctVal>0.0066922483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dalmia Bharat Limited</name>
        <lei>N/A</lei>
        <title>DALMIA BHARAT LTD COMMON STOCK INR2.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE00R701025"/>
          <ticker value="DALBHARA "/>
        </identifiers>
        <balance>1993</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>23056.96</valUSD>
        <pctVal>0.0112136617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KPIT Technologies Limited</name>
        <lei>N/A</lei>
        <title>KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE04I401011"/>
          <ticker value="KPITTECH "/>
        </identifiers>
        <balance>13384</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>17941.37</valUSD>
        <pctVal>0.0087257146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gold Circuit Electronics Ltd.</name>
        <lei>N/A</lei>
        <title>GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10.</title>
        <cusip>610758906</cusip>
        <identifiers>
          <isin value="TW0002368008"/>
          <ticker value="2368 "/>
        </identifiers>
        <balance>44000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>19575.41</valUSD>
        <pctVal>0.0095204236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiwan Fertilizer Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10.</title>
        <cusip>610943904</cusip>
        <identifiers>
          <isin value="TW0001722007"/>
          <ticker value="1722 "/>
        </identifiers>
        <balance>65000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>95319.19</valUSD>
        <pctVal>0.0463581126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inzi Controls Co. Ltd.</name>
        <lei>N/A</lei>
        <title>INZI CONTROLS CO LTD COMMON STOCK KRW500.</title>
        <cusip>610946907</cusip>
        <identifiers>
          <isin value="KR7023800006"/>
          <ticker value="023800 "/>
        </identifiers>
        <balance>1539</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>6638.2</valUSD>
        <pctVal>0.0032284624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Yanzhou Coal Mining Company Limited</name>
        <lei>N/A</lei>
        <title>YANZHOU COAL MINING CO LTD COMMON STOCK CNY1.0</title>
        <cusip>610989907</cusip>
        <identifiers>
          <isin value="CNE1000004Q8"/>
          <ticker value="1171 "/>
        </identifiers>
        <balance>112000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>113742.72</valUSD>
        <pctVal>0.0553183239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bookook Securities Co. Ltd.</name>
        <lei>N/A</lei>
        <title>BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000.</title>
        <cusip>611028903</cusip>
        <identifiers>
          <isin value="KR7001270008"/>
          <ticker value="001270 "/>
        </identifiers>
        <balance>501</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>8420.31</valUSD>
        <pctVal>0.0040951846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LINGSEN Precision Industries Ltd.</name>
        <lei>N/A</lei>
        <title>LINGSEN PRECISION INDUSTRIES L COMMON STOCK TWD10.</title>
        <cusip>611134909</cusip>
        <identifiers>
          <isin value="TW0002369006"/>
          <ticker value="2369 "/>
        </identifiers>
        <balance>139481</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>41371.99</valUSD>
        <pctVal>0.0201211044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Truworths International Ltd</name>
        <lei>N/A</lei>
        <title>TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015</title>
        <cusip>611348905</cusip>
        <identifiers>
          <isin value="ZAE000028296"/>
          <ticker value="TRU "/>
        </identifiers>
        <balance>4729</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>16551.53</valUSD>
        <pctVal>0.0080497714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samyoung Electronics Co. Ltd</name>
        <lei>N/A</lei>
        <title>SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500.</title>
        <cusip>611352907</cusip>
        <identifiers>
          <isin value="KR7005680004"/>
          <ticker value="005680 "/>
        </identifiers>
        <balance>938</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>7271.09</valUSD>
        <pctVal>0.0035362660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daou Technology Inc.</name>
        <lei>N/A</lei>
        <title>DAOU TECHNOLOGY INC COMMON STOCK KRW500.0</title>
        <cusip>611361908</cusip>
        <identifiers>
          <isin value="KR7023590003"/>
          <ticker value="023590 "/>
        </identifiers>
        <balance>3359</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>55855.93</valUSD>
        <pctVal>0.0271653116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boustead Holdings Berhad</name>
        <lei>N/A</lei>
        <title>BOUSTEAD HOLDINGS BHD COMMON STOCK MYR.5</title>
        <cusip>611465006</cusip>
        <identifiers>
          <isin value="MYL2771OO003"/>
          <ticker value="BOUS "/>
        </identifiers>
        <balance>116088</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>27977.01</valUSD>
        <pctVal>0.0136065086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hopson Development Holdings Limited</name>
        <lei>N/A</lei>
        <title>HOPSON DEVELOPMENT HOLDINGS LT COMMON STOCK HKD.1</title>
        <cusip>611624909</cusip>
        <identifiers>
          <isin value="BMG4600H1016"/>
          <ticker value="754 "/>
        </identifiers>
        <balance>118000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>118037.34</valUSD>
        <pctVal>0.0574069954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ACC Limited</name>
        <lei>N/A</lei>
        <title>ACC LTD COMMON STOCK INR10.0</title>
        <cusip>615591906</cusip>
        <identifiers>
          <isin value="INE012A01025"/>
          <ticker value="ACC "/>
        </identifiers>
        <balance>4588</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>104385.52</valUSD>
        <pctVal>0.0507674865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DB Insurance Co. Ltd.</name>
        <lei>N/A</lei>
        <title>DB INSURANCE CO LTD COMMON STOCK KRW500.0</title>
        <cusip>615593902</cusip>
        <identifiers>
          <isin value="KR7005830005"/>
          <ticker value="005830 "/>
        </identifiers>
        <balance>5794</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>249567.74</valUSD>
        <pctVal>0.1213762874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Byucksan Corporation</name>
        <lei>N/A</lei>
        <title>BYUCKSAN CORP COMMON STOCK KRW500.</title>
        <cusip>615661006</cusip>
        <identifiers>
          <isin value="KR7007210008"/>
          <ticker value="007210 "/>
        </identifiers>
        <balance>14706</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>25317</valUSD>
        <pctVal>0.0123128232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Capital Securities Corporation</name>
        <lei>N/A</lei>
        <title>CAPITAL SECURITIES CORP COMMON STOCK TWD10.</title>
        <cusip>615667904</cusip>
        <identifiers>
          <isin value="TW0006005002"/>
          <ticker value="6005 "/>
        </identifiers>
        <balance>405403</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>115152.64</valUSD>
        <pctVal>0.0560040329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MNRB Holdings Berhad</name>
        <lei>N/A</lei>
        <title>MNRB HOLDINGS BHD COMMON STOCK MYR1.</title>
        <cusip>654310903</cusip>
        <identifiers>
          <isin value="MYL6459OO001"/>
          <ticker value="MNRB "/>
        </identifiers>
        <balance>36000</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>9374.07</valUSD>
        <pctVal>0.0045590420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asia Vital Components Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ASIA VITAL COMPONENTS CO LTD COMMON STOCK TWD10.</title>
        <cusip>654489905</cusip>
        <identifiers>
          <isin value="TW0003017000"/>
          <ticker value="3017 "/>
        </identifiers>
        <balance>48328</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>59192.87</valUSD>
        <pctVal>0.0287882192</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Edom Technology Co. Ltd.</name>
        <lei>N/A</lei>
        <title>EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10.</title>
        <cusip>654522903</cusip>
        <identifiers>
          <isin value="TW0003048005"/>
          <ticker value="3048 "/>
        </identifiers>
        <balance>34000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>19611.9</valUSD>
        <pctVal>0.0095381703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>P.T. Bank Pan Indonesia Tbk</name>
        <lei>N/A</lei>
        <title>BANK PAN INDONESIA TBK PT COMMON STOCK IDR100.</title>
        <cusip>654524909</cusip>
        <identifiers>
          <isin value="ID1000092703"/>
          <ticker value="PNBN "/>
        </identifiers>
        <balance>966897</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>90881.36</valUSD>
        <pctVal>0.0441997915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bharat Heavy Electricals Limited</name>
        <lei>N/A</lei>
        <title>BHARAT HEAVY ELECTRICALS LTD COMMON STOCK INR2.</title>
        <cusip>ACI00W574</cusip>
        <identifiers>
          <isin value="INE257A01026"/>
          <ticker value="BHEL "/>
        </identifiers>
        <balance>72839</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>49790.53</valUSD>
        <pctVal>0.0242154282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Axis Bank Limited</name>
        <lei>549300HVNWMJPOFVNI41</lei>
        <title>AXIS BANK LTD COMMON STOCK INR2.0</title>
        <cusip>ACI08ZVY1</cusip>
        <identifiers>
          <isin value="INE238A01034"/>
          <ticker value="AXSB "/>
        </identifiers>
        <balance>96880</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>937263.28</valUSD>
        <pctVal>0.4558343046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Jammu and Kashmir Bank Limited</name>
        <lei>N/A</lei>
        <title>JAMMU and KASHMIR BANK LTD/THE COMMON STOCK INR1.0</title>
        <cusip>ACI0993Q6</cusip>
        <identifiers>
          <isin value="INE168A01041"/>
          <ticker value="JKBK "/>
        </identifiers>
        <balance>55678</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>26429.28</valUSD>
        <pctVal>0.0128537762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sharda Cropchem Limited</name>
        <lei>N/A</lei>
        <title>SHARDA CROPCHEM LTD COMMON STOCK INR10.0</title>
        <cusip>ACI09CFZ6</cusip>
        <identifiers>
          <isin value="INE221J01015"/>
          <ticker value="SHCR "/>
        </identifiers>
        <balance>2311</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>9897.02</valUSD>
        <pctVal>0.0048133767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bangkok Airways Public Company Limited</name>
        <lei>N/A</lei>
        <title>BANGKOK AIRWAYS PCL FOREIGN SH. THB1.0 A</title>
        <cusip>ACI09RBR5</cusip>
        <identifiers>
          <isin value="TH4403010010"/>
          <ticker value="BA/F "/>
        </identifiers>
        <balance>163500</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>46485.19</valUSD>
        <pctVal>0.0226078891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State Bank of India</name>
        <lei>5493001JZ37UBBZF6L49</lei>
        <title>STATE BANK OF INDIA COMMON STOCK INR1.0</title>
        <cusip>ACI09YH11</cusip>
        <identifiers>
          <isin value="INE062A01020"/>
          <ticker value="SBIN "/>
        </identifiers>
        <balance>124809</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>477935.66</valUSD>
        <pctVal>0.2324421258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Samsung CandT Corporation</name>
        <lei>N/A</lei>
        <title>SAMSUNG CandT CORP COMMON STOCK KRW100.0</title>
        <cusip>ACI0B34K8</cusip>
        <identifiers>
          <isin value="KR7028260008"/>
          <ticker value="028260 "/>
        </identifiers>
        <balance>5166</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>387059.1</valUSD>
        <pctVal>0.1882446688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Sentul City Tbk</name>
        <lei>N/A</lei>
        <title>SENTUL CITY TBK PT COMMON STOCK</title>
        <cusip>B19HL0908</cusip>
        <identifiers>
          <isin value="ID1000104201"/>
          <ticker value="BKSL "/>
        </identifiers>
        <balance>3615400</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>29291.88</valUSD>
        <pctVal>0.0142459905</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CG Power and Industrial Solutions Limited</name>
        <lei>N/A</lei>
        <title>CG POWER AND INDUSTRIAL SOLUTI COMMON STOCK INR2.0</title>
        <cusip>B1B90H909</cusip>
        <identifiers>
          <isin value="INE067A01029"/>
          <ticker value="CGPOWER "/>
        </identifiers>
        <balance>58203</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>11646.85</valUSD>
        <pctVal>0.0056643996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sobha Limited</name>
        <lei>N/A</lei>
        <title>SOBHA LTD COMMON STOCK INR10.0</title>
        <cusip>B1BL58907</cusip>
        <identifiers>
          <isin value="INE671H01015"/>
          <ticker value="SOBHA "/>
        </identifiers>
        <balance>5289</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>36329.41</valUSD>
        <pctVal>0.0176686655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sao Carlos Empreendimentos e Participacoes S.A.</name>
        <lei>N/A</lei>
        <title>SAO CARLOS EMPREENDIMENTOS E P COMMON STOCK</title>
        <cusip>B1CHT8909</cusip>
        <identifiers>
          <isin value="BRSCARACNOR7"/>
          <ticker value="SCAR3 "/>
        </identifiers>
        <balance>5205</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.15495"/>
        <valUSD>45461.31</valUSD>
        <pctVal>0.0221099291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TV18 Broadcast Limited</name>
        <lei>N/A</lei>
        <title>TV18 BROADCAST LTD COMMON STOCK INR2.0</title>
        <cusip>B1CKQW902</cusip>
        <identifiers>
          <isin value="INE886H01027"/>
          <ticker value="TV18 "/>
        </identifiers>
        <balance>95709</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>32047.21</valUSD>
        <pctVal>0.0155860344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China BlueChemical Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA BLUECHEMICAL LTD COMMON STOCK CNY1.0</title>
        <cusip>B1DN3X908</cusip>
        <identifiers>
          <isin value="CNE1000002D0"/>
          <ticker value="3983 "/>
        </identifiers>
        <balance>158000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>38106.59</valUSD>
        <pctVal>0.0185329900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CJ CheilJedang Corporation</name>
        <lei>N/A</lei>
        <title>CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0</title>
        <cusip>B2492F907</cusip>
        <identifiers>
          <isin value="KR7097950000"/>
          <ticker value="097950 "/>
        </identifiers>
        <balance>1034</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>202473.05</valUSD>
        <pctVal>0.0984719704</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sino-Ocean Group Holding Limited</name>
        <lei>N/A</lei>
        <title>SINO-OCEAN GROUP HOLDING LTD COMMON STOCK</title>
        <cusip>B24CVP906</cusip>
        <identifiers>
          <isin value="HK3377040226"/>
          <ticker value="3377 "/>
        </identifiers>
        <balance>151473</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>51463.16</valUSD>
        <pctVal>0.0250289052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pan Ocean Co. Ltd.</name>
        <lei>N/A</lei>
        <title>PAN OCEAN CO LTD COMMON STOCK KRW1000.0</title>
        <cusip>B24FX4904</cusip>
        <identifiers>
          <isin value="KR7028670008"/>
          <ticker value="028670 "/>
        </identifiers>
        <balance>26446</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>100948.27</valUSD>
        <pctVal>0.0490957935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qunxing Paper Holdings Company Limited</name>
        <lei>N/A</lei>
        <title>QUNXING PAPER HOLDINGS CO LTD COMMON STOCK</title>
        <cusip>B27W9Z902</cusip>
        <identifiers>
          <isin value="KYG7329J1004"/>
          <ticker value="3868 "/>
        </identifiers>
        <balance>634371</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>0</valUSD>
        <pctVal>0.0000000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOHO China Limited</name>
        <lei>N/A</lei>
        <title>SOHO CHINA LTD COMMON STOCK HKD.02</title>
        <cusip>B27WLD907</cusip>
        <identifiers>
          <isin value="KYG826001003"/>
          <ticker value="410 "/>
        </identifiers>
        <balance>103500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>29589.66</valUSD>
        <pctVal>0.0143908146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Duratex S.A.</name>
        <lei>N/A</lei>
        <title>DURATEX SA COMMON STOCK</title>
        <cusip>B27WY8904</cusip>
        <identifiers>
          <isin value="BRDTEXACNOR3"/>
          <ticker value="DTEX3 "/>
        </identifiers>
        <balance>44418</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.15495"/>
        <valUSD>135233.32</valUSD>
        <pctVal>0.0657701925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Dongxiang (Group) Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CHINA DONGXIANG GROUP CO LTD COMMON STOCK HKD.01</title>
        <cusip>B28214904</cusip>
        <identifiers>
          <isin value="KYG2112Y1098"/>
          <ticker value="3818 "/>
        </identifiers>
        <balance>530000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>56811.21</valUSD>
        <pctVal>0.0276299082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dah Chong Hong Holdings Limited</name>
        <lei>N/A</lei>
        <title>DAH CHONG HONG HOLDINGS LTD COMMON STOCK</title>
        <cusip>B284BK903</cusip>
        <identifiers>
          <isin value="HK1828040670"/>
          <ticker value="1828 "/>
        </identifiers>
        <balance>119952</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>37911.92</valUSD>
        <pctVal>0.0184383130</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kroton Educacional S.A.</name>
        <lei>549300BTP1E45NJ6R194</lei>
        <title>KROTON EDUCACIONAL SA COMMON STOCK</title>
        <cusip>283694909</cusip>
        <identifiers>
          <isin value="BRKROTACNOR9"/>
          <ticker value="KROT3 "/>
        </identifiers>
        <balance>168446</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.15495"/>
        <valUSD>453248.84</valUSD>
        <pctVal>0.2204357881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Asahimas Flat Glass Tbk</name>
        <lei>N/A</lei>
        <title>ASAHIMAS FLAT GLASS TBK PT COMMON STOCK IDR500.</title>
        <cusip>605165901</cusip>
        <identifiers>
          <isin value="ID1000084601"/>
          <ticker value="AMFG "/>
        </identifiers>
        <balance>62500</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>18733.46</valUSD>
        <pctVal>0.0091109445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVIC International Holdings Limited</name>
        <lei>N/A</lei>
        <title>AVIC INTERNATIONAL HOLDINGS LT COMMON STOCK CNY1.0</title>
        <cusip>605261908</cusip>
        <identifiers>
          <isin value="CNE1000002B4"/>
          <ticker value="161 "/>
        </identifiers>
        <balance>46000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>40714.93</valUSD>
        <pctVal>0.0198015458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aneka Tambang Tbk.</name>
        <lei>N/A</lei>
        <title>ANEKA TAMBANG TBK COMMON STOCK IDR100.0</title>
        <cusip>605385905</cusip>
        <identifiers>
          <isin value="ID1000106602"/>
          <ticker value="ANTM "/>
        </identifiers>
        <balance>938306</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>64409.56</valUSD>
        <pctVal>0.0313253358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Qisda Corporation</name>
        <lei>N/A</lei>
        <title>QISDA CORP COMMON STOCK TWD10.</title>
        <cusip>605446905</cusip>
        <identifiers>
          <isin value="TW0002352002"/>
          <ticker value="2352 "/>
        </identifiers>
        <balance>210280</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>143227.8</valUSD>
        <pctVal>0.0696582764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asia Cement Corporation</name>
        <lei>N/A</lei>
        <title>ASIA CEMENT CORP COMMON STOCK TWD10.</title>
        <cusip>605633007</cusip>
        <identifiers>
          <isin value="TW0001102002"/>
          <ticker value="1102 "/>
        </identifiers>
        <balance>265805</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>370978.34</valUSD>
        <pctVal>0.1804238545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASIA Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>605715002</cusip>
        <identifiers>
          <isin value="KR7002030005"/>
          <ticker value="002030 "/>
        </identifiers>
        <balance>241</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>23164.74</valUSD>
        <pctVal>0.0112660801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Asia Polymer Corporation</name>
        <lei>N/A</lei>
        <title>ASIA POLYMER CORP COMMON STOCK TWD10.</title>
        <cusip>605720903</cusip>
        <identifiers>
          <isin value="TW0001308005"/>
          <ticker value="1308 "/>
        </identifiers>
        <balance>47253</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>22761.22</valUSD>
        <pctVal>0.0110698297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT Barito Pacific Tbk</name>
        <lei>N/A</lei>
        <title>BARITO PACIFIC TBK PT COMMON STOCK IDR500.0</title>
        <cusip>607070901</cusip>
        <identifiers>
          <isin value="ID1000085707"/>
          <ticker value="BRPT "/>
        </identifiers>
        <balance>1906900</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>132997.01</valUSD>
        <pctVal>0.0646825720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiwan Fire and Marine Insurance Co. Ltd.</name>
        <lei>N/A</lei>
        <title>TAIWAN FIRE and MARINE INSURANCE COMMON STOCK TWD10.</title>
        <cusip>607281904</cusip>
        <identifiers>
          <isin value="TW0002832003"/>
          <ticker value="2832 "/>
        </identifiers>
        <balance>59000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>38510.95</valUSD>
        <pctVal>0.0187296488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PT. Gajah Tunggal Tbk</name>
        <lei>N/A</lei>
        <title>GAJAH TUNGGAL TBK PT COMMON STOCK IDR500.</title>
        <cusip>607313905</cusip>
        <identifiers>
          <isin value="ID1000086002"/>
          <ticker value="GJTL "/>
        </identifiers>
        <balance>721700</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="14195"/>
        <valUSD>32021.06</valUSD>
        <pctVal>0.0155733164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Mobile Limited</name>
        <lei>N/A</lei>
        <title>CHINA MOBILE LTD COMMON STOCK</title>
        <cusip>607355906</cusip>
        <identifiers>
          <isin value="HK0941009539"/>
          <ticker value="941 "/>
        </identifiers>
        <balance>455000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>3769107.17</valUSD>
        <pctVal>1.8330904267</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hanwha Aerospace Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>677267908</cusip>
        <identifiers>
          <isin value="KR7012450003"/>
          <ticker value="012450 "/>
        </identifiers>
        <balance>2248</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>79171.03</valUSD>
        <pctVal>0.0385045186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eco World Development Group Berhad</name>
        <lei>N/A</lei>
        <title>ECO WORLD DEVELOPMENT GROUP COMMON STOCK MYR.5</title>
        <cusip>677373904</cusip>
        <identifiers>
          <isin value="MYL8206OO004"/>
          <ticker value="ECW "/>
        </identifiers>
        <balance>261500</balance>
        <units>NS</units>
        <currencyConditional curCd="MYR" exchangeRt="4.187"/>
        <valUSD>40603.61</valUSD>
        <pctVal>0.0197474058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sappi Limited</name>
        <lei>N/A</lei>
        <title>SAPPI LTD COMMON STOCK ZAR1.0</title>
        <cusip>677700908</cusip>
        <identifiers>
          <isin value="ZAE000006284"/>
          <ticker value="SAP "/>
        </identifiers>
        <balance>61862</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>153240.15</valUSD>
        <pctVal>0.0745277434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COSCO SHIPPING Energy Transportation Co. Ltd.</name>
        <lei>N/A</lei>
        <title>COSCO SHIPPING ENERGY TRANSPOR COMMON STOCK CNY1.0</title>
        <cusip>678204900</cusip>
        <identifiers>
          <isin value="CNE1000002S8"/>
          <ticker value="1138 "/>
        </identifiers>
        <balance>50000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>22145.91</valUSD>
        <pctVal>0.0107705761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sindoh Co. Ltd</name>
        <lei>N/A</lei>
        <title>SINDOH CO LTD COMMON STOCK KRW5000.0</title>
        <cusip>678213901</cusip>
        <identifiers>
          <isin value="KR7029530003"/>
          <ticker value="029530 "/>
        </identifiers>
        <balance>1086</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>36047.61</valUSD>
        <pctVal>0.0175316131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sheng Yu Steel Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SHENG YU STEEL CO LTD COMMON STOCK TWD10.</title>
        <cusip>678315904</cusip>
        <identifiers>
          <isin value="TW0002029006"/>
          <ticker value="2029 "/>
        </identifiers>
        <balance>59000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>38008.84</valUSD>
        <pctVal>0.0184854496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Security Bank Corporation</name>
        <lei>549300JSVDZIR2CPTP95</lei>
        <title>SECURITY BANK CORP COMMON STOCK PHP10.</title>
        <cusip>679233908</cusip>
        <identifiers>
          <isin value="PHY7571C1000"/>
          <ticker value="SECB "/>
        </identifiers>
        <balance>15410</balance>
        <units>NS</units>
        <currencyConditional curCd="PHP" exchangeRt="51.83"/>
        <valUSD>58590.53</valUSD>
        <pctVal>0.0284952735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sinopec Shanghai Petrochemical Company Limited</name>
        <lei>N/A</lei>
        <title>SINOPEC SHANGHAI PETROCHEMICAL COMMON STOCK CNY1.0</title>
        <cusip>679745901</cusip>
        <identifiers>
          <isin value="CNE1000004C8"/>
          <ticker value="338 "/>
        </identifiers>
        <balance>128000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>37211.73</valUSD>
        <pctVal>0.0180977783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dynasty Fine Wines Group Limited</name>
        <lei>N/A</lei>
        <title>DYNASTY FINE WINES GROUP LTD COMMON STOCK HKD.1</title>
        <cusip>B05M18908</cusip>
        <identifiers>
          <isin value="KYG2950W1087"/>
          <ticker value="828 "/>
        </identifiers>
        <balance>330000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>17683.76</valUSD>
        <pctVal>0.0086004270</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GFL Limited</name>
        <lei>N/A</lei>
        <title>GFL LTD COMMON STOCK INR1.0</title>
        <cusip>B0LWM4904</cusip>
        <identifiers>
          <isin value="INE538A01037"/>
          <ticker value="GFLTD "/>
        </identifiers>
        <balance>5323</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>6020.24</valUSD>
        <pctVal>0.0029279200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sigdo Koppers S.A.</name>
        <lei>5493001MXTJP8BCWA195</lei>
        <title>SIGDO KOPPERS SA COMMON STOCK</title>
        <cusip>B0LWM5901</cusip>
        <identifiers>
          <isin value="CL0000001272"/>
          <ticker value="SK "/>
        </identifiers>
        <balance>50989</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="729.15"/>
        <valUSD>79435.63</valUSD>
        <pctVal>0.0386332058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Himatsingka Seide Limited.</name>
        <lei>N/A</lei>
        <title>HIMATSINGKA SEIDE LTD COMMON STOCK INR5.</title>
        <cusip>B0M2KH902</cusip>
        <identifiers>
          <isin value="INE049A01027"/>
          <ticker value="HSS "/>
        </identifiers>
        <balance>7201</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>14592.16</valUSD>
        <pctVal>0.0070968395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lonking Holdings Limited</name>
        <lei>N/A</lei>
        <title>LONKING HOLDINGS LTD COMMON STOCK HKD.1</title>
        <cusip>B0MSW5908</cusip>
        <identifiers>
          <isin value="KYG5636C1078"/>
          <ticker value="3339 "/>
        </identifiers>
        <balance>190000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>48965.4</valUSD>
        <pctVal>0.0238141294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Murray and Roberts Holdings Limited</name>
        <lei>N/A</lei>
        <title>MURRAY and ROBERTS HOLDINGS LTD COMMON STOCK ZAR.1</title>
        <cusip>B0N3K5905</cusip>
        <identifiers>
          <isin value="ZAE000073441"/>
          <ticker value="MUR "/>
        </identifiers>
        <balance>233005</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>203098.34</valUSD>
        <pctVal>0.0987760777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Overseas Chinese Town (Asia) Holdings Limited</name>
        <lei>N/A</lei>
        <title>OVERSEAS CHINESE TOWN ASIA HOL COMMON STOCK HKD.1</title>
        <cusip>B0N45H904</cusip>
        <identifiers>
          <isin value="KYG684581013"/>
          <ticker value="3366 "/>
        </identifiers>
        <balance>52000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>14605.36</valUSD>
        <pctVal>0.0071032593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ju Teng International Holdings Limited</name>
        <lei>N/A</lei>
        <title>JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1</title>
        <cusip>B0N6Y9905</cusip>
        <identifiers>
          <isin value="KYG521051063"/>
          <ticker value="3336 "/>
        </identifiers>
        <balance>158000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>37052.77</valUSD>
        <pctVal>0.0180204687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MRV Engenharia e Participacoes S.A.</name>
        <lei>N/A</lei>
        <title>MRV ENGENHARIA E PARTICIPACOES COMMON STOCK</title>
        <cusip>B235JN901</cusip>
        <identifiers>
          <isin value="BRMRVEACNOR2"/>
          <ticker value="MRVE3 "/>
        </identifiers>
        <balance>27789</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.15495"/>
        <valUSD>117979.27</valUSD>
        <pctVal>0.0573787533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Springs Global Participacoes S.A.</name>
        <lei>N/A</lei>
        <title>SPRINGS GLOBAL PARTICIPACOES S COMMON STOCK</title>
        <cusip>B23F62909</cusip>
        <identifiers>
          <isin value="BRSGPSACNOR4"/>
          <ticker value="SGPS3 "/>
        </identifiers>
        <balance>5600</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.15495"/>
        <valUSD>16308.26</valUSD>
        <pctVal>0.0079314580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Jinmao Holdings Group Limited</name>
        <lei>N/A</lei>
        <title>CHINA JINMAO HOLDINGS GROUP LT COMMON STOCK</title>
        <cusip>B23TGR903</cusip>
        <identifiers>
          <isin value="HK0817039453"/>
          <ticker value="817 "/>
        </identifiers>
        <balance>172000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>98601.59</valUSD>
        <pctVal>0.0479544949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo Comercial Chedraui S.A.B. de C.V.</name>
        <lei>N/A</lei>
        <title>GRUPO COMERCIAL CHEDRAUI SA DE COMMON STOCK</title>
        <cusip>B457NQ909</cusip>
        <identifiers>
          <isin value="MX01CH170002"/>
          <ticker value="CHDRAUIB "/>
        </identifiers>
        <balance>87437</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="19.734"/>
        <valUSD>136999.7</valUSD>
        <pctVal>0.0666292645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NVC Lighting Holding Limited</name>
        <lei>N/A</lei>
        <title>NVC LIGHTING HOLDING LTD COMMON STOCK USD.0000001</title>
        <cusip>B45FZB901</cusip>
        <identifiers>
          <isin value="KYG6700A1004"/>
          <ticker value="2222 "/>
        </identifiers>
        <balance>267000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>35057.48</valUSD>
        <pctVal>0.0170500673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LH Financial Group Public Company Limited</name>
        <lei>N/A</lei>
        <title>LH FINANCIAL GROUP PCL FOREIGN SH. THB1.0 A</title>
        <cusip>B46FB9901</cusip>
        <identifiers>
          <isin value="TH1019010Y18"/>
          <ticker value="LHFG/F "/>
        </identifiers>
        <balance>1203600</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>52757.93</valUSD>
        <pctVal>0.0256586115</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Life Healthcare Group Holdings Limited</name>
        <lei>N/A</lei>
        <title>LIFE HEALTHCARE GROUP HOLDINGS COMMON STOCK</title>
        <cusip>B4K90R901</cusip>
        <identifiers>
          <isin value="ZAE000145892"/>
          <ticker value="LHC "/>
        </identifiers>
        <balance>68635</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>102757.46</valUSD>
        <pctVal>0.0499756859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Empresas Hites S.A.</name>
        <lei>549300J4VMRGJKJUHZ75</lei>
        <title>EMPRESAS HITES SA COMMON STOCK</title>
        <cusip>B4LHSQ904</cusip>
        <identifiers>
          <isin value="CL0000006750"/>
          <ticker value="HITES "/>
        </identifiers>
        <balance>46731</balance>
        <units>NS</units>
        <currencyConditional curCd="CLP" exchangeRt="729.15"/>
        <valUSD>26763.33</valUSD>
        <pctVal>0.0130162401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Casetek Holdings Limited</name>
        <lei>N/A</lei>
        <title>CASETEK HOLDINGS LTD COMMON STOCK TWD10.</title>
        <cusip>B8Y6W5906</cusip>
        <identifiers>
          <isin value="KYG193031096"/>
          <ticker value="5264 "/>
        </identifiers>
        <balance>14000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>23813.97</valUSD>
        <pctVal>0.0115818305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIFI Holdings (Group) Co. Ltd.</name>
        <lei>N/A</lei>
        <title>CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1</title>
        <cusip>B8Z00N904</cusip>
        <identifiers>
          <isin value="KYG2140A1076"/>
          <ticker value="884 "/>
        </identifiers>
        <balance>159573</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>93258.82</valUSD>
        <pctVal>0.0453560598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="12678.140000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SINOPEC Engineering (Group) Co. Ltd.</name>
        <lei>N/A</lei>
        <title>SINOPEC ENGINEERING GROUP CO L COMMON STOCK CNY1.0</title>
        <cusip>B92NYC905</cusip>
        <identifiers>
          <isin value="CNE100001NV2"/>
          <ticker value="2386 "/>
        </identifiers>
        <balance>58500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>36753.29</valUSD>
        <pctVal>0.0178748178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Galaxy Securities Co. Ltd</name>
        <lei>N/A</lei>
        <title>CHINA GALAXY SECURITIES CO LTD COMMON STOCK CNY1.0</title>
        <cusip>B92NYF908</cusip>
        <identifiers>
          <isin value="CNE100001NT6"/>
          <ticker value="6881 "/>
        </identifiers>
        <balance>97500</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>51906.07</valUSD>
        <pctVal>0.0252443127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bangchak Corporation Public Company Limited</name>
        <lei>N/A</lei>
        <title>BANGCHAK CORP PCL FOREIGN SH. THB1.0 A</title>
        <cusip>BYYH5F903</cusip>
        <identifiers>
          <isin value="TH0420010Y19"/>
          <ticker value="BCP/F "/>
        </identifiers>
        <balance>61000</balance>
        <units>NS</units>
        <currencyConditional curCd="THB" exchangeRt="30.585"/>
        <valUSD>54339.67</valUSD>
        <pctVal>0.0264278845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alviva Holdings Ltd</name>
        <lei>N/A</lei>
        <title>ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01</title>
        <cusip>BYYHLZ901</cusip>
        <identifiers>
          <isin value="ZAE000227484"/>
          <ticker value="AVV "/>
        </identifiers>
        <balance>28091</balance>
        <units>NS</units>
        <currencyConditional curCd="ZAR" exchangeRt="15.145"/>
        <valUSD>29375.85</valUSD>
        <pctVal>0.0142868289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Reinsurance (Group) Corporation</name>
        <lei>N/A</lei>
        <title>CHINA REINSURANCE GROUP CORP COMMON STOCK CNY1.0</title>
        <cusip>BYYN34907</cusip>
        <identifiers>
          <isin value="CNE100002342"/>
          <ticker value="1508 "/>
        </identifiers>
        <balance>193000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>31284.99</valUSD>
        <pctVal>0.0152153317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Beijing Enterprises Clean Energy Group Ltd</name>
        <lei>N/A</lei>
        <title>BEIJING ENTERPRISES CLEAN ENER COMMON STOCK HKD.001</title>
        <cusip>BYZWFF908</cusip>
        <identifiers>
          <isin value="KYG1146W1050"/>
          <ticker value="1250 "/>
        </identifiers>
        <balance>600000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>7804.04</valUSD>
        <pctVal>0.0037954641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lida Holdings Limited</name>
        <lei>N/A</lei>
        <title>LIDA HOLDINGS LTD COMMON STOCK TWD10.0</title>
        <cusip>BYZWVN903</cusip>
        <identifiers>
          <isin value="KYG5479W1033"/>
          <ticker value="4552 "/>
        </identifiers>
        <balance>4640</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="31.0245"/>
        <valUSD>6146.8</valUSD>
        <pctVal>0.0029894720</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>E-Commodities Holdings Limited</name>
        <lei>N/A</lei>
        <title>E-COMMODITIES HOLDINGS LTD COMMON STOCK</title>
        <cusip>BZ13Q9908</cusip>
        <identifiers>
          <isin value="VGG2921V1067"/>
          <ticker value="1733 "/>
        </identifiers>
        <balance>348000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>15124</valUSD>
        <pctVal>0.0073554978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China International Capital Corporation Limited</name>
        <lei>N/A</lei>
        <title>CHINA INTERNATIONAL CAPITAL CO COMMON STOCK CNY1.0</title>
        <cusip>BZ169C903</cusip>
        <identifiers>
          <isin value="CNE100002359"/>
          <ticker value="3908 "/>
        </identifiers>
        <balance>31600</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>61331.97</valUSD>
        <pctVal>0.0298285620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Energy Engineering Corporation Limited</name>
        <lei>N/A</lei>
        <title>CHINA ENERGY ENGINEERING CORP COMMON STOCK CNY1.0</title>
        <cusip>BZ1JH1900</cusip>
        <identifiers>
          <isin value="CNE1000023C8"/>
          <ticker value="3996 "/>
        </identifiers>
        <balance>292000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8377"/>
        <valUSD>29031.49</valUSD>
        <pctVal>0.0141193508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="28770.980000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alpha Bank S.A.</name>
        <lei>N/A</lei>
        <title>ALPHA BANK AE COMMON STOCK EUR.3</title>
        <cusip>BZ1MXR908</cusip>
        <identifiers>
          <isin value="GRS015003007"/>
          <ticker value="ALPHA "/>
        </identifiers>
        <balance>56716</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.91747"/>
        <valUSD>105992.25</valUSD>
        <pctVal>0.0515489133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Camil Alimentos S.A.</name>
        <lei>N/A</lei>
        <title>CAMIL ALIMENTOS SA COMMON STOCK</title>
        <cusip>BZ4F3Q905</cusip>
        <identifiers>
          <isin value="BRCAMLACNOR3"/>
          <ticker value="CAML3 "/>
        </identifiers>
        <balance>10600</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.15495"/>
        <valUSD>17143.89</valUSD>
        <pctVal>0.0083378634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>General Insurance Corporation of India</name>
        <lei>N/A</lei>
        <title>GENERAL INSURANCE CORP OF INDI COMMON STOCK INR5.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE481Y01014"/>
          <ticker value="GICRE "/>
        </identifiers>
        <balance>4300</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="70.8688"/>
        <valUSD>13601.53</valUSD>
        <pctVal>0.0066150505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harim Holdings Co. Ltd.</name>
        <lei>N/A</lei>
        <title>HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KR7003380003"/>
          <ticker value="003380 "/>
        </identifiers>
        <balance>2823</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1196.15"/>
        <valUSD>22221.33</valUSD>
        <pctVal>0.0108072563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Returns are reported without deduction of sales loads and redemption fees, if applicable." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2019-10-30</ncom:dateSigned>
      <ncom:nameOfApplicant>John Hancock Variable Insurance Trust</ncom:nameOfApplicant>
      <ncom:signature>/s/Salvatore Schiavone</ncom:signature>
      <ncom:signerName>Salvatore Schiavone</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
